The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number:3235-0006
Expires:Oct 31, 2018
Estimated average burden
hours per response:23.8

COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ABBOTT LABORATORIES COM*COMMON STOCK00282410018,068434,437SH DFND 429,31105,126
ABBOTT LABORATORIES COM*COMMON STOCK0028241001,24629,971SH OTR 29,97100
ABBVIE INC COM*COMMON STOCK00287Y10921,986380,646SH DFND 375,37905,267
ABBVIE INC COM*COMMON STOCK00287Y1092,44442,305SH OTR 42,30500
ADOBE SYSTEMS INC COM*COMMON STOCK00724F1014,67667,587SH DFND 61,31706,270
ADOBE SYSTEMS INC COM*COMMON STOCK00724F1011,62223,436SH OTR 23,43600
AETNA INC NEW COMCOMMON STOCK00817Y1081401,734SH DFND 1,73400
AETNA INC NEW COMCOMMON STOCK00817Y1081381,700SH OTR 1,70000
AGILENT TECHNOLOGIES INC COM*COMMON STOCK00846U1011,68729,608SH DFND 25,76703,841
AGILENT TECHNOLOGIES INC COM*COMMON STOCK00846U10187715,390SH OTR 15,39000
AIR PRODUCTS & CHEMICALS INC CCOMMON STOCK0091581061,87414,399SH DFND 14,39702
AIR PRODUCTS & CHEMICALS INC CCOMMON STOCK0091581062131,633SH OTR 1,63300
ALLERGAN INC COM*COMMON STOCK0184901023,13317,580SH DFND 17,58000
ALLERGAN INC COM*COMMON STOCK0184901021,1036,190SH OTR 6,19000
ALLIANT ENERGY CORP*COMMON STOCK01880210880614,540SH DFND 13,54001,000
ALLIANT ENERGY CORP*COMMON STOCK0188021082043,677SH OTR 3,67700
ALLSTATE CORP COM*COMMON STOCK0200021012,46640,190SH DFND 40,19000
ALLSTATE CORP COM*COMMON STOCK0200021011482,404SH OTR 2,40400
ALTERA CORP COM*COMMON STOCK0214411003,631101,473SH DFND 88,992012,481
ALTERA CORP COM*COMMON STOCK0214411002,12859,480SH OTR 59,48000
ALTRIA GROUP INC COM *COMMON STOCK02209S1033,93285,595SH DFND 81,04504,550
ALTRIA GROUP INC COM *COMMON STOCK02209S1031,17225,513SH OTR 25,4130100
AMAZON.COM INC*COMMON STOCK0231351069,92630,784SH DFND 30,2200564
AMAZON.COM INC*COMMON STOCK0231351061,2964,020SH OTR 4,02000
AMC NETWORKS INC CL A COM*COMMON STOCK00164V1032654,535SH DFND 4,53500
AMERICAN ELECTRIC POWER INC COCOMMON STOCK0255371011,38026,428SH DFND 26,42800
AMERICAN ELECTRIC POWER INC COCOMMON STOCK02553710126495SH OTR 49500
AMERICAN EXPRESS CO COM*COMMON STOCK0258161095,68964,982SH DFND 64,3120670
AMERICAN EXPRESS CO COM*COMMON STOCK02581610994610,805SH OTR 10,80500
AMERICAN INTL GROUP INC COM*COMMON STOCK02687478421,416396,443SH DFND 390,82205,621
AMERICAN INTL GROUP INC COM*COMMON STOCK0268747841,85734,368SH OTR 34,36800
AMERICAN WTR WKS CO INC COM*COMMON STOCK0304201033,79778,725SH DFND 78,2000525
AMERICAN WTR WKS CO INC COM*COMMON STOCK0304201033206,625SH OTR 6,62500
AMERIPRISE FINANCIAL INC COM*COMMON STOCK03076C1061,97916,039SH DFND 16,03900
AMERIPRISE FINANCIAL INC COM*COMMON STOCK03076C1063703,000SH OTR 3,00000
AMGEN INC COM*COMMON STOCK0311621007,91856,374SH DFND 54,65601,718
AMGEN INC COM*COMMON STOCK0311621001,2278,738SH OTR 8,73800
ANADARKO PETROLEUM CORP COM*COMMON STOCK03251110711,984118,142SH DFND 114,79203,350
ANADARKO PETROLEUM CORP COM*COMMON STOCK0325111071,50514,833SH OTR 14,83300
ANALOG DEVICES INC COMCOMMON STOCK0326541051,48530,000SH DFND 30,00000
ANNALY CAPITAL MGMT INC REIT CCOMMON STOCK03571040998992,586SH DFND 61,839030,747
ANNALY CAPITAL MGMT INC REIT CCOMMON STOCK035710409131,200SH OTR 1,20000
APACHE CORP COM*COMMON STOCK0374111052,26424,116SH DFND 20,81903,297
APACHE CORP COM*COMMON STOCK0374111051,55416,555SH OTR 16,55500
APPLE INC COM *COMMON STOCK03783310067,169666,687SH DFND 658,90507,782
APPLE INC COM *COMMON STOCK0378331007,21371,591SH OTR 71,59100
APPLIED MATERIALS INC COM *COMMON STOCK0382221052,746127,062SH DFND 111,448015,614
APPLIED MATERIALS INC COM *COMMON STOCK0382221051,67077,257SH OTR 77,25700
AQUA AMERICA INC COM*COMMON STOCK03836W1032,441103,740SH DFND 102,9900750
AQUA AMERICA INC COM*COMMON STOCK03836W10338216,253SH OTR 16,25300
AT & T INC COM*COMMON STOCK00206R10222,102627,192SH DFND 520,2750106,917
AT & T INC COM*COMMON STOCK00206R1024,243120,393SH OTR 120,161132100
ATMOS ENERGY CORP COMCOMMON STOCK0495601051,28927,029SH DFND 27,02900
AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151034,50954,272SH DFND 54,27200
AUTOMATIC DATA PROCESSING INCCOMMON STOCK0530151033674,419SH OTR 4,41900
BAKER HUGHES INC COM*COMMON STOCK0572241071,41221,710SH DFND 21,71000
BAKER HUGHES INC COM*COMMON STOCK05722410728425SH OTR 42500
BALL CORP COMCOMMON STOCK05849810670911,200SH OTR 11,20000
BANK OF AMERICA CORP COM*COMMON STOCK0605051047,100416,445SH DFND 416,2450200
BANK OF AMERICA CORP COM*COMMON STOCK06050510415860SH OTR 86000
BANK OF NEW YORK MELLON CORP CCOMMON STOCK0640581002,85273,629SH DFND 68,20805,421
BANK OF NEW YORK MELLON CORP CCOMMON STOCK0640581001,26332,620SH OTR 32,62000
BARD C. R. INC COM*COMMON STOCK0673831092811,966SH DFND 1,96600
BAXTER INTERNATIONAL INC COM *COMMON STOCK07181310923,269324,215SH DFND 322,71501,500
BAXTER INTERNATIONAL INC COM *COMMON STOCK0718131091,31418,309SH OTR 18,30900
BB&T CORP COM*COMMON STOCK0549371071,89150,833SH DFND 49,65301,180
BB&T CORP COM*COMMON STOCK054937107802,154SH OTR 2,15400
BECTON DICKINSON & CO COM*COMMON STOCK0758871091,0789,473SH DFND 9,47300
BECTON DICKINSON & CO COM*COMMON STOCK07588710950437SH OTR 43700
BEMIS INC COMCOMMON STOCK081437105762,000SH DFND 2,00000
BEMIS INC COMCOMMON STOCK0814371053579,400SH OTR 9,40000
BERKSHIRE HATHAWAY INC CL B COCOMMON STOCK0846707025,56040,246SH DFND 38,11202,134
BERKSHIRE HATHAWAY INC CL B COCOMMON STOCK0846707021,71312,398SH OTR 12,39800
BERKSHIRE HATHAWAY INC DEL CLCOMMON STOCK0846701081,2416SH DFND 600
BERKSHIRE HATHAWAY INC DEL CLCOMMON STOCK0846701084142SH OTR 200
BIO-PATH HOLDINGS INC COMCOMMON STOCK09057N1022010,000SH DFND 10,00000
BIOGEN IDEC INC COM*COMMON STOCK09062X10313,84941,863SH DFND 41,86300
BIOGEN IDEC INC COM*COMMON STOCK09062X1033401,028SH OTR 1,02800
BLACKROCK INC COM*COMMON STOCK09247X10113,44540,952SH DFND 40,7770175
BLACKROCK INC COM*COMMON STOCK09247X1017962,425SH OTR 2,42500
BOEING CO COM *COMMON STOCK09702310541,961329,419SH DFND 326,50002,919
BOEING CO COM *COMMON STOCK0970231053,63228,514SH OTR 28,51400
BORGWARNER INC COM*COMMON STOCK0997241068,311157,971SH DFND 157,97100
BORGWARNER INC COM*COMMON STOCK0997241064007,606SH OTR 7,60600
BRISTOL-MYERS SQUIBB CO COM *COMMON STOCK11012210815,309299,126SH DFND 289,22509,901
BRISTOL-MYERS SQUIBB CO COM *COMMON STOCK1101221082,61851,152SH OTR 51,15200
BROADRIDGE FINANCIAL SOLUTIONSCOMMON STOCK11133T10313,737329,988SH DFND 327,98802,000
BROADRIDGE FINANCIAL SOLUTIONSCOMMON STOCK11133T10388121,152SH OTR 21,15200
BROWN-FORMAN CORP CL B COMCOMMON STOCK1156372095966,608SH OTR 6,60800
CAMERON INTERNATIONAL CORP COMCOMMON STOCK13342B1057,677115,654SH DFND 115,65400
CAMERON INTERNATIONAL CORP COMCOMMON STOCK13342B1051652,482SH OTR 2,48200
CAPITAL ONE FINANCIAL CORP COMCOMMON STOCK14040H10519,743241,893SH DFND 240,34301,550
CAPITAL ONE FINANCIAL CORP COMCOMMON STOCK14040H1051,18514,515SH OTR 14,51500
CAPSTONE TURBINE CORP COMCOMMON STOCK14067D1022725,000SH DFND 25,00000
CARDINAL HEALTH INC COM*COMMON STOCK14149Y1082,17128,971SH DFND 28,97100
CARDINAL HEALTH INC COM*COMMON STOCK14149Y10844592SH OTR 59200
CATERPILLAR INC COM *COMMON STOCK1491231014,49945,426SH DFND 44,15601,270
CATERPILLAR INC COM *COMMON STOCK1491231014584,629SH OTR 4,62900
CELGENE CORP COM *COMMON STOCK15102010411,473121,052SH DFND 121,05200
CELGENE CORP COM *COMMON STOCK1510201047678,088SH OTR 8,08800
CENTURYLINK INC COMCOMMON STOCK1567001061503,660SH DFND 3,66000
CENTURYLINK INC COMCOMMON STOCK156700106511,244SH OTR 1,1440100
CEPHEID INC COM*COMMON STOCK15670R1072,10147,724SH DFND 47,72400
CHENIERE ENERGY INC COMCOMMON STOCK16411R2083604,500SH DFND 4,50000
CHEVRON CORPORATION COM*COMMON STOCK16676410022,051184,804SH DFND 178,15606,648
CHEVRON CORPORATION COM*COMMON STOCK1667641003,26327,346SH OTR 27,2460100
CHIPOTLE MEXICAN GRILL INC CLCOMMON STOCK1696561058,35712,537SH DFND 12,53700
CHIPOTLE MEXICAN GRILL INC CLCOMMON STOCK169656105188282SH OTR 28200
CHUBB CORP COM*COMMON STOCK1712321011,25813,811SH DFND 13,81100
CHUBB CORP COM*COMMON STOCK17123210152575SH OTR 57500
CHURCH & DWIGHT CO INC COM*COMMON STOCK1713401021832,608SH DFND 2,4580150
CHURCH & DWIGHT CO INC COM*COMMON STOCK17134010263900SH OTR 90000
CIENA CORP COM*COMMON STOCK1717793091,40283,858SH DFND 74,45109,407
CIENA CORP COM*COMMON STOCK17177930977946,582SH OTR 46,58200
CIGNA CORP COMCOMMON STOCK1255091092182,400SH DFND 2,40000
CINEMARK HOLDINGS INC COM*COMMON STOCK17243V1023,10991,325SH DFND 91,32500
CINEMARK HOLDINGS INC COM*COMMON STOCK17243V1021474,319SH OTR 4,31900
CISCO SYSTEMS INC COM*COMMON STOCK17275R10217,444693,061SH DFND 692,7110350
CISCO SYSTEMS INC COM*COMMON STOCK17275R1021,00339,837SH OTR 39,83700
CITIGROUP INC COM*COMMON STOCK17296742411,636224,539SH DFND 224,3300209
CITIGROUP INC COM*COMMON STOCK1729674244729,105SH OTR 9,10500
CLECO CORP COMCOMMON STOCK12561W1052495,172SH OTR 5,17200
CLOROX CO COM *COMMON STOCK1890541091,05811,016SH DFND 11,01600
CLOROX CO COM *COMMON STOCK1890541091541,600SH OTR 1,60000
CME GROUP INC COM*COMMON STOCK12572Q1055466,829SH DFND 6,82900
CME GROUP INC COM*COMMON STOCK12572Q105450SH OTR 5000
COBALT INTL ENERGY COM*COMMON STOCK19075F10655841,000SH DFND 41,00000
COBALT INTL ENERGY COM*COMMON STOCK19075F1061027,500SH OTR 7,50000
COCA COLA CO COM*COMMON STOCK19121610014,511340,149SH DFND 323,339016,810
COCA COLA CO COM*COMMON STOCK1912161002,44157,223SH OTR 57,22300
COGNIZANT TECH SOLUTIONS CL ACOMMON STOCK19244610216,827375,847SH DFND 374,40701,440
COGNIZANT TECH SOLUTIONS CL ACOMMON STOCK1924461021,60635,873SH OTR 35,87300
COLGATE-PALMOLIVE CO COM*COMMON STOCK1941621035,16779,217SH DFND 79,21700
COLGATE-PALMOLIVE CO COM*COMMON STOCK1941621036349,716SH OTR 9,71600
COMCAST CORPORATION NEW CL A CCOMMON STOCK20030N10179114,712SH DFND 14,71200
COMCAST CORPORATION NEW CL A CCOMMON STOCK20030N1012174,036SH OTR 4,03600
COMERICA INC COMCOMMON STOCK2003401072945,900SH DFND 5,90000
CONAGRA FOODS INC COM*COMMON STOCK2058871021,43343,383SH DFND 43,38300
CONAGRA FOODS INC COM*COMMON STOCK2058871021464,414SH OTR 4,41400
CONOCOPHILLIPS COM*COMMON STOCK20825C1047,34595,988SH DFND 85,867010,121
CONOCOPHILLIPS COM*COMMON STOCK20825C1042,67734,990SH OTR 34,8900100
CONSOLIDATED EDISON INC COMCOMMON STOCK2091151042704,766SH DFND 4,76600
CONSOLIDATED EDISON INC COMCOMMON STOCK2091151041071,882SH OTR 1,88200
CORNING INC COM*COMMON STOCK21935010518,886976,501SH DFND 961,073015,428
CORNING INC COM*COMMON STOCK2193501051,90598,475SH OTR 98,47500
COSTCO WHOLESALE CORP NEW COM*COMMON STOCK22160K10519,141152,736SH DFND 148,86603,870
COSTCO WHOLESALE CORP NEW COM*COMMON STOCK22160K1053,03324,204SH OTR 24,20400
CULLEN/FROST BANKERS INC COMCOMMON STOCK22989910930,657400,696SH DFND 383,6437,1259,928
CULLEN/FROST BANKERS INC COMCOMMON STOCK2298991092443,195SH OTR 3,19500
CUMMINS INC*COMMON STOCK23102110611,02483,529SH DFND 82,8990630
CUMMINS INC*COMMON STOCK2310211067405,605SH OTR 5,60500
CVS HEALTH CORP COM *COMMON STOCK12665010013,108164,689SH DFND 162,31502,374
CVS HEALTH CORP COM *COMMON STOCK1266501001,40717,677SH OTR 17,67700
D R HORTON INC*COMMON STOCK23331A1091,81888,586SH DFND 88,58600
D R HORTON INC*COMMON STOCK23331A1096292SH OTR 29200
DANAHER CORPORATION COM*COMMON STOCK2358511025146,770SH DFND 6,77000
DANAHER CORPORATION COM*COMMON STOCK23585110262820SH OTR 82000
DARDEN RESTAURANTS INC COMCOMMON STOCK237194105721,400SH DFND 1,40000
DARDEN RESTAURANTS INC COMCOMMON STOCK2371941052474,800SH OTR 4,80000
DEERE & CO COM *COMMON STOCK2441991053,39841,442SH DFND 41,44200
DEERE & CO COM *COMMON STOCK2441991053794,628SH OTR 4,62800
DENBURY RESOURCES INC (HOLDINGCOMMON STOCK2479162084,556303,152SH DFND 303,15200
DEVON ENERGY CORPORATION NEW CCOMMON STOCK25179M1033,05944,860SH DFND 42,30502,555
DEVON ENERGY CORPORATION NEW CCOMMON STOCK25179M10385312,514SH OTR 12,51400
DIRECTV COM*COMMON STOCK25490A3091,41016,295SH DFND 15,4950800
DIRECTV COM*COMMON STOCK25490A309559SH OTR 5900
DISCOVERY COMMUNICATIONS CL CCOMMON STOCK25470F3023,63397,440SH DFND 97,44000
DISCOVERY COMMUNICATIONS CL CCOMMON STOCK25470F3022316,203SH OTR 6,20300
DISCOVERY COMMUNICATIONS INC CCOMMON STOCK25470F1043,76299,525SH DFND 99,52500
DISCOVERY COMMUNICATIONS INC CCOMMON STOCK25470F1042356,213SH OTR 6,21300
DISNEY (WALT) COMPANY HOLDINGCOMMON STOCK25468710638,631433,914SH DFND 427,84306,071
DISNEY (WALT) COMPANY HOLDINGCOMMON STOCK2546871064,49250,457SH OTR 50,45700
DOMINION RES INC VA NEW COM*COMMON STOCK25746U1093,69253,442SH DFND 51,99201,450
DOMINION RES INC VA NEW COM*COMMON STOCK25746U1092313,349SH OTR 3,34900
DOVER CORP COM *COMMON STOCK2600031081,88123,420SH DFND 23,42000
DOVER CORP COM *COMMON STOCK26000310874924SH OTR 92400
DOW CHEMICAL CO COM *COMMON STOCK2605431033,26562,254SH DFND 62,25400
DOW CHEMICAL CO COM *COMMON STOCK2605431032805,332SH OTR 5,33200
DU PONT E I DE NEMOURS & CO COCOMMON STOCK2635341096,29987,778SH DFND 86,77801,000
DU PONT E I DE NEMOURS & CO COCOMMON STOCK26353410999613,878SH OTR 13,7780100
DUKE ENERGY CORP COM*COMMON STOCK26441C2044,79164,076SH DFND 60,35903,717
DUKE ENERGY CORP COM*COMMON STOCK26441C2041,27517,049SH OTR 17,04900
E M C CORP MASSACHUSETTS COM *COMMON STOCK26864810211,146380,919SH DFND 378,61902,300
E M C CORP MASSACHUSETTS COM *COMMON STOCK26864810273325,065SH OTR 25,06500
EAST WEST BANCORP INC COM*COMMON STOCK27579R10445013,233SH DFND 13,23300
EAST WEST BANCORP INC COM*COMMON STOCK27579R1045154SH OTR 15400
EBAY INCORPORATED COM*COMMON STOCK2786421039,153161,635SH DFND 157,32304,312
EBAY INCORPORATED COM*COMMON STOCK2786421031,21421,430SH OTR 21,43000
ELI LILLY & CO COM *COMMON STOCK5324571084,34967,064SH DFND 62,05805,006
ELI LILLY & CO COM *COMMON STOCK53245710898815,237SH OTR 15,23700
EMERSON ELECTRIC CO COM*COMMON STOCK2910111047,606121,535SH DFND 115,14706,388
EMERSON ELECTRIC CO COM*COMMON STOCK2910111041,04316,661SH OTR 16,66100
ENERGIZER HOLDINGS INC COMCOMMON STOCK29266R1084,21034,169SH DFND 1,869032,300
ENTERGY CORP NEW COMCOMMON STOCK29364G1031531,984SH DFND 1,98400
ENTERGY CORP NEW COMCOMMON STOCK29364G10358750SH OTR 75000
EOG RESOURCES INC COM*COMMON STOCK26875P10110,073101,728SH DFND 101,72800
EOG RESOURCES INC COM*COMMON STOCK26875P1012952,983SH OTR 2,98300
EXELON CORP COM*COMMON STOCK30161N10136010,550SH DFND 10,55000
EXPRESS SCRIPTS HLDG CO COM*COMMON STOCK30219G1081,24717,651SH DFND 15,95101,700
EXPRESS SCRIPTS HLDG CO COM*COMMON STOCK30219G10841584SH OTR 58400
EXXON MOBIL CORP COM*COMMON STOCK30231G10285,613910,296SH DFND 893,02370316,570
EXXON MOBIL CORP COM*COMMON STOCK30231G10213,183140,169SH OTR 140,16900
FACEBOOK INC COM*COMMON STOCK30303M10218,427233,138SH DFND 232,4380700
FACEBOOK INC COM*COMMON STOCK30303M1023143,969SH OTR 3,96900
FEDEX CORP COM*COMMON STOCK31428X10610,25363,505SH DFND 61,38102,124
FEDEX CORP COM*COMMON STOCK31428X1065853,621SH OTR 3,62100
FIRST NIAGARA FINL GROUP INC NCOMMON STOCK33582V10842250,644SH DFND 50,64400
FIRST NIAGARA FINL GROUP INC NCOMMON STOCK33582V10810813,000SH OTR 13,00000
FORD MOTOR COMPANY COM*COMMON STOCK3453708603,233218,566SH DFND 195,575022,991
FORD MOTOR COMPANY COM*COMMON STOCK3453708601,36392,134SH OTR 92,13400
FORESTAR GROUP INCCOMMON STOCK34623310953129,940SH DFND 29,94000
FREEPORT-MCMORAN INC COM*COMMON STOCK35671D85787326,740SH DFND 26,74000
FREEPORT-MCMORAN INC COM*COMMON STOCK35671D8571945,954SH OTR 5,95400
FRESH MARKET INC COM*COMMON STOCK35804H1061,28736,850SH DFND 36,85000
GENERAL DYNAMICS CORP COM*COMMON STOCK3695501088616,776SH DFND 6,2760500
GENERAL DYNAMICS CORP COM*COMMON STOCK3695501083252,554SH OTR 2,55400
GENERAL ELECTRIC CO COM*COMMON STOCK36960410318,986741,069SH DFND 709,513031,556
GENERAL ELECTRIC CO COM*COMMON STOCK3696041032,803109,389SH OTR 109,2890100
GENERAL MILLS INC COM*COMMON STOCK37033410496519,121SH DFND 11,88107,240
GENERAL MILLS INC COM*COMMON STOCK37033410486317,100SH OTR 17,10000
GENTEX CORP COM*COMMON STOCK37190110977428,900SH DFND 28,90000
GILEAD SCIENCES INC COM*COMMON STOCK37555810321,146198,648SH DFND 196,18002,468
GILEAD SCIENCES INC COM*COMMON STOCK3755581032,55323,982SH OTR 23,98200
GOOGLE INC CL A*COMMON STOCK38259P50813,53222,998SH DFND 22,8930105
GOOGLE INC CL A*COMMON STOCK38259P5086941,180SH OTR 1,18000
GOOGLE INC CL C COM*COMMON STOCK38259P70612,94722,424SH DFND 22,3190105
GOOGLE INC CL C COM*COMMON STOCK38259P7066821,181SH OTR 1,18100
GRAINGER W W INC COMCOMMON STOCK3848021042711,075SH DFND 1,07500
GUGGENHEIM S&P 500 EQUAL WEIGHCOMMON STOCK78355W1062052,711SH DFND 2,71100
HALLIBURTON CO COM*COMMON STOCK40621610118,615288,554SH DFND 286,42402,130
HALLIBURTON CO COM*COMMON STOCK4062161011,20818,725SH OTR 18,72500
HANESBRANDS INC*COMMON STOCK4103451022642,457SH DFND 2,45700
HCP INC REITCOMMON STOCK40414L1092225,600SH DFND 5,60000
HEWLETT PACKARD CO (DEL) COM*COMMON STOCK4282361032968,344SH DFND 8,34400
HEWLETT PACKARD CO (DEL) COM*COMMON STOCK4282361032276,400SH OTR 6,40000
HOLLYFRONTIER CORP COMCOMMON STOCK43610610891320,904SH DFND 20,90400
HOME DEPOT INC COM *COMMON STOCK43707610219,612213,781SH DFND 208,64005,141
HOME DEPOT INC COM *COMMON STOCK4370761022,60128,351SH OTR 28,35100
HOMETRUST BANCSHARES INC COMCOMMON STOCK43787210414610,000SH DFND 10,00000
HONEYWELL INTERNATIONAL INC COCOMMON STOCK43851610615,222163,466SH DFND 157,46606,000
HONEYWELL INTERNATIONAL INC COCOMMON STOCK43851610694510,147SH OTR 10,14700
HUMANA INC COM*COMMON STOCK4448591022371,820SH DFND 1,82000
HUMANA INC COM*COMMON STOCK44485910220155SH OTR 15500
HUNTINGTON BANCSHARES INC COM*COMMON STOCK4461501041,902195,475SH DFND 167,570027,905
HUNTINGTON BANCSHARES INC COM*COMMON STOCK4461501041,115114,572SH OTR 114,57200
ILLINOIS TOOL WORKS INC COM *COMMON STOCK4523081096958,232SH DFND 7,23201,000
ILLINOIS TOOL WORKS INC COM *COMMON STOCK45230810955646SH OTR 64600
ILLUMINA INC COM*COMMON STOCK4523271091,96111,962SH DFND 11,96200
ILLUMINA INC COM*COMMON STOCK45232710942255SH OTR 25500
INTEL CORP COM *COMMON STOCK4581401008,607247,181SH DFND 246,4810700
INTEL CORP COM *COMMON STOCK45814010068819,759SH OTR 19,75900
INTL BUSINESS MACHINES CORP COCOMMON STOCK45920010112,59166,330SH DFND 64,77001,560
INTL BUSINESS MACHINES CORP COCOMMON STOCK4592001012,07310,918SH OTR 10,91800
INTUIT INC COMCOMMON STOCK4612021032773,160SH DFND 3,16000
INTUITIVE SURGICAL INC COM*COMMON STOCK46120E6027251,569SH DFND 1,480089
INTUITIVE SURGICAL INC COM*COMMON STOCK46120E6024087SH OTR 8700
ISHARES COHEN AND STEERS REITCOMMON STOCK46428756431,059367,695SH DFND 367,69500
ISHARES COHEN AND STEERS REITCOMMON STOCK4642875643,83145,357SH OTR 45,35700
ISHARES CORE S & P MID-CAP ETFCOMMON STOCK4642875071,77212,956SH DFND 12,95600
ISHARES CORE S & P MID-CAP ETFCOMMON STOCK4642875071391,020SH OTR 1,02000
ISHARES CORE S & P SMALL-CAP ECOMMON STOCK4642878048197,849SH DFND 7,84900
ISHARES CORE S & P SMALL-CAP ECOMMON STOCK46428780410100SH OTR 10000
ISHARES CORE S&P 500 ETFCOMMON STOCK4642872004612,326SH DFND 2,32600
ISHARES CORE TOTAL US BD MKT ECOMMON STOCK4642872262,70824,823SH DFND 24,82300
ISHARES GLOBAL ENERGY ETF*COMMON STOCK46428734181218,511SH DFND 18,51100
ISHARES GLOBAL ENERGY ETF*COMMON STOCK464287341841,912SH OTR 1,91200
ISHARES IBOXX USD H/Y CORP BONCOMMON STOCK4642885133,08333,530SH DFND 33,53000
ISHARES IBOXX USD H/Y CORP BONCOMMON STOCK4642885132012,185SH OTR 2,18500
ISHARES IBOXX USD INV GR CORPCOMMON STOCK4642872425174,373SH DFND 4,37300
ISHARES JP MORGAN USD EMERGINGCOMMON STOCK4642882811,49513,249SH DFND 13,24900
ISHARES JP MORGAN USD EMERGINGCOMMON STOCK46428828165580SH OTR 58000
ISHARES MSCI EAFE ETF*COMMON STOCK4642874654,93376,928SH DFND 76,92800
ISHARES MSCI EAFE ETF*COMMON STOCK46428746564610,068SH OTR 10,06800
ISHARES MSCI EMERGING MKTS ETFCOMMON STOCK4642872341,48935,821SH DFND 35,4210400
ISHARES MSCI EMERGING MKTS ETFCOMMON STOCK4642872343087,421SH OTR 7,42100
ISHARES RUSSELL MIDCAP ETFCOMMON STOCK4642874992321,465SH DFND 1,46500
ISHARES RUSSELL 1000 GROWTH ETCOMMON STOCK46428761410,292112,321SH DFND 111,7210600
ISHARES RUSSELL 1000 GROWTH ETCOMMON STOCK4642876142332,540SH OTR 2,54000
ISHARES RUSSELL 1000 VALUE ETFCOMMON STOCK46428759824,567245,450SH DFND 245,45000
ISHARES RUSSELL 1000 VALUE ETFCOMMON STOCK4642875981,98019,787SH OTR 19,78700
ISHARES RUSSELL 2000 ETF*COMMON STOCK4642876551,33212,181SH DFND 12,18100
ISHARES RUSSELL 2000 ETF*COMMON STOCK46428765516150SH OTR 15000
ISHARES RUSSELL 2000 GROWTH ETCOMMON STOCK4642876488896,853SH DFND 6,85300
ISHARES RUSSELL 2000 GROWTH ETCOMMON STOCK46428764866510SH OTR 51000
ISHARES RUSSELL 2000 VALUE ETFCOMMON STOCK4642876302372,536SH DFND 2,53600
ISHARES RUSSELL 2000 VALUE ETFCOMMON STOCK46428763059635SH OTR 63500
ISHARES S&P MIDCAP 400 GROWTHCOMMON STOCK4642876061,2138,011SH DFND 8,01100
ISHARES S&P MIDCAP 400 GROWTHCOMMON STOCK46428760630200SH OTR 20000
ISHARES S&P 500 GROWTH ETF*COMMON STOCK4642873098257,719SH DFND 7,71900
ISHARES SELECT DIVIDEND ETF*COMMON STOCK4642871688,706117,866SH DFND 117,4660400
ISHARES SELECT DIVIDEND ETF*COMMON STOCK4642871686839,249SH OTR 9,24900
ISHARES TIPS BOND ETF*COMMON STOCK4642871763,40530,381SH DFND 30,38100
ISHARES TIPS BOND ETF*COMMON STOCK4642871764303,837SH OTR 3,83700
ISHARES 1-3 YR TREAS BD ETF*COMMON STOCK4642874572,50029,583SH DFND 29,58300
ISHARES 1-3 YR TREAS BD ETF*COMMON STOCK4642874572843,366SH OTR 3,36600
ISHARES 20+ YEAR TREASURY BONDCOMMON STOCK4642874326745,800SH DFND 5,80000
ISHARES 7-10 YR TREAS BD ETF*COMMON STOCK4642874404764,591SH DFND 4,59100
JOHNSON & JOHNSON COM *COMMON STOCK47816010417,048159,942SH DFND 158,79201,150
JOHNSON & JOHNSON COM *COMMON STOCK4781601043,78235,478SH OTR 35,47800
JOHNSON CONTROLS INC COM *COMMON STOCK4783661073,64782,893SH DFND 82,89300
JOHNSON CONTROLS INC COM *COMMON STOCK4783661073708,419SH OTR 8,41900
JPMORGAN CHASE & CO COM*COMMON STOCK46625H10025,680426,292SH DFND 412,093014,199
JPMORGAN CHASE & CO COM*COMMON STOCK46625H1003,36055,774SH OTR 55,77400
JUNIPER NETWORKS INC COM*COMMON STOCK48203R1042,556115,395SH DFND 103,056012,339
JUNIPER NETWORKS INC COM*COMMON STOCK48203R1041,35561,158SH OTR 61,15800
KELLOGG CO COM*COMMON STOCK4878361081,53224,873SH DFND 24,87300
KELLOGG CO COM*COMMON STOCK4878361081462,370SH OTR 2,37000
KIMBERLY CLARK CORP COM*COMMON STOCK4943681035,05847,020SH DFND 41,57005,450
KIMBERLY CLARK CORP COM*COMMON STOCK4943681033703,439SH OTR 3,43900
KINDER MORGAN INC COM*COMMON STOCK49456B10190923,705SH DFND 23,70500
KRAFT FOODS GROUP INC COM*COMMON STOCK50076Q10613,978247,838SH DFND 244,20803,630
KRAFT FOODS GROUP INC COM*COMMON STOCK50076Q10693516,574SH OTR 16,57400
KROGER CO COM*COMMON STOCK5010441012334,474SH DFND 4,47400
KROGER CO COM*COMMON STOCK50104410148926SH OTR 92600
LABORATORY CORP AMER HLDGS COMCOMMON STOCK50540R4093,08230,293SH DFND 26,65303,640
LABORATORY CORP AMER HLDGS COMCOMMON STOCK50540R4091,83218,004SH OTR 18,00400
LAM RESEARCH CORPORATION COM*COMMON STOCK5128071089,262123,994SH DFND 123,99400
LAM RESEARCH CORPORATION COM*COMMON STOCK5128071084606,161SH OTR 6,16100
LAUDER ESTEE COMPANIES CLASS ACOMMON STOCK5184391046018,038SH DFND 8,03800
LGI HOMES INC COMCOMMON STOCK50187T10667236,587SH DFND 36,58700
LINCOLN ELECTRIC HOLDINGS INCCOMMON STOCK5339001064186,048SH DFND 6,04800
LINCOLN ELECTRIC HOLDINGS INCCOMMON STOCK53390010613190SH OTR 19000
LOCKHEED MARTIN CORP COM *COMMON STOCK5398301099165,011SH DFND 5,01100
LOCKHEED MARTIN CORP COM *COMMON STOCK53983010963342SH OTR 34200
LOWES COS INC COM *COMMON STOCK54866110718,837355,961SH DFND 354,06101,900
LOWES COS INC COM *COMMON STOCK5486611071,01619,198SH OTR 19,19800
MARATHON OIL CORP COM*COMMON STOCK5658491062215,882SH DFND 5,88200
MARATHON OIL CORP COM*COMMON STOCK5658491069248SH OTR 24800
MARATHON PETROLEUM CORP COM*COMMON STOCK56585A1022693,179SH DFND 3,17900
MARATHON PETROLEUM CORP COM*COMMON STOCK56585A10210124SH OTR 12400
MARKET VECTORS AGRIBUSINESS ETCOMMON STOCK57060U6051,90636,045SH DFND 36,04500
MASTERCARD INC CL A COM*COMMON STOCK57636Q1048,731118,108SH DFND 118,10800
MASTERCARD INC CL A COM*COMMON STOCK57636Q10481911,078SH OTR 11,07800
MAXIM INTEGRATED PRODUCTS INCCOMMON STOCK57772K1011,27442,139SH DFND 42,13900
MAXIM INTEGRATED PRODUCTS INCCOMMON STOCK57772K101321,069SH OTR 1,06900
MCDONALD'S CORP COM *COMMON STOCK5801351017,68581,058SH DFND 77,57703,481
MCDONALD'S CORP COM *COMMON STOCK5801351011,15012,134SH OTR 12,13400
MEAD JOHNSON NUTRITION CO COMCOMMON STOCK5828391069589,956SH DFND 9,95600
MEDTRONIC INC COM*COMMON STOCK5850551062,46139,725SH DFND 37,52502,200
MEDTRONIC INC COM*COMMON STOCK585055106771,240SH OTR 1,24000
MERCK & CO INC NEW COM*COMMON STOCK58933Y10513,065220,401SH DFND 213,79806,603
MERCK & CO INC NEW COM*COMMON STOCK58933Y1052,75446,451SH OTR 46,3510100
METLIFE INC COM*COMMON STOCK59156R10814,781275,146SH DFND 273,41601,730
METLIFE INC COM*COMMON STOCK59156R10858110,822SH OTR 10,82200
MICROSOFT CORP COM*COMMON STOCK59491810417,736382,578SH DFND 375,25507,323
MICROSOFT CORP COM*COMMON STOCK5949181042,33750,401SH OTR 50,40100
MONDELEZ INTL INC COM*COMMON STOCK6092071051,67848,971SH DFND 46,89502,076
MONDELEZ INTL INC COM*COMMON STOCK60920710554015,774SH OTR 15,77400
MONSANTO CO NEW COM*COMMON STOCK61166W10114,853132,018SH DFND 131,1980820
MONSANTO CO NEW COM*COMMON STOCK61166W1017066,278SH OTR 6,27800
MOODYS CORP COM*COMMON STOCK6153691058,17086,458SH DFND 85,38801,070
MOODYS CORP COM*COMMON STOCK6153691053964,192SH OTR 4,19200
MURPHY OIL CORPORATION COM*COMMON STOCK6267171022314,066SH DFND 4,06600
MURPHY OIL CORPORATION COM*COMMON STOCK626717102580SH OTR 8000
NASDAQ OMX GROUP INC COM*COMMON STOCK63110310813,741323,938SH DFND 322,33801,600
NASDAQ OMX GROUP INC COM*COMMON STOCK63110310879918,846SH OTR 18,84600
NETAPP INC COM*COMMON STOCK64110D1041,10725,769SH DFND 25,76900
NEXTERA ENERGY INC COM*COMMON STOCK65339F1014,66349,666SH DFND 49,5410125
NEXTERA ENERGY INC COM*COMMON STOCK65339F1012072,209SH OTR 2,20900
NIKE INC CLASS B *COMMON STOCK6541061032,65729,791SH DFND 27,25502,536
NIKE INC CLASS B *COMMON STOCK6541061031,04411,700SH OTR 11,70000
NORDSTROM INC COM*COMMON STOCK6556641002273,322SH DFND 3,32200
NORDSTROM INC COM*COMMON STOCK655664100981,440SH OTR 1,44000
NORFOLK SOUTHERN CORP COM*COMMON STOCK6558441085,33647,815SH DFND 42,97504,840
NORFOLK SOUTHERN CORP COM*COMMON STOCK6558441086986,257SH OTR 6,25700
NORTHEAST UTILITIES COMCOMMON STOCK6643971063117,011SH DFND 7,01100
NORTHROP GRUMMAN CORP COM*COMMON STOCK6668071026054,589SH DFND 4,58900
O'REILLY AUTOMOTIVE INC COM*COMMON STOCK67103H1074583,049SH DFND 3,04900
O'REILLY AUTOMOTIVE INC COM*COMMON STOCK67103H10730202SH OTR 20200
OCCIDENTAL PETROLEUM CORP COM*COMMON STOCK6745991052,18622,739SH DFND 22,73900
OCCIDENTAL PETROLEUM CORP COM*COMMON STOCK6745991055245,452SH OTR 5,45200
ONEOK INC NEW COMCOMMON STOCK68268010374711,400SH DFND 11,40000
ORACLE CORPORATION*COMMON STOCK68389X1051,81847,485SH DFND 47,3350150
ORACLE CORPORATION*COMMON STOCK68389X10554814,309SH OTR 14,30900
PACIFIC PREMIER BANCORP INC COCOMMON STOCK69478X10527219,380SH DFND 19,38000
PACIRA PHARMACEUTICALS INC COMCOMMON STOCK6951271002132,200SH DFND 2,20000
PALO ALTO NETWORKS INC COM*COMMON STOCK6974351052132,170SH DFND 2,17000
PATTERSON-UTI ENERGY INC COM*COMMON STOCK7034811012216,785SH DFND 6,78500
PATTERSON-UTI ENERGY INC COM*COMMON STOCK70348110116500SH OTR 50000
PEPSICO INC COM*COMMON STOCK71344810817,334186,205SH DFND 179,30506,900
PEPSICO INC COM*COMMON STOCK7134481083,69839,729SH OTR 39,72900
PFIZER INC COM*COMMON STOCK7170811039,304314,653SH DFND 314,65300
PFIZER INC COM*COMMON STOCK71708110366222,398SH OTR 22,2980100
PHILIP MORRIS INT'L INC COM*COMMON STOCK7181721098,898106,696SH DFND 101,19305,503
PHILIP MORRIS INT'L INC COM*COMMON STOCK7181721092,97735,690SH OTR 35,69000
PHILLIPS 66 COM*COMMON STOCK7185461041,38216,993SH DFND 13,56903,424
PHILLIPS 66 COM*COMMON STOCK7185461044014,927SH OTR 4,877050
PIONEER ENERGY SVC CORP COMCOMMON STOCK72366410814010,000SH DFND 10,00000
PIONEER NATURAL RESOURCES CO CCOMMON STOCK7237871071,6588,418SH DFND 8,41800
PIONEER NATURAL RESOURCES CO CCOMMON STOCK72378710732160SH OTR 16000
PNC FINANCIAL SERVICES GROUP CCOMMON STOCK6934751051,32115,431SH DFND 15,43100
PNC FINANCIAL SERVICES GROUP CCOMMON STOCK69347510518216SH OTR 21600
POWERSHARES DYNAMIC LG CAP VALCOMMON STOCK73935X7084,131135,701SH DFND 135,70100
POWERSHARES DYNAMIC LG CAP VALCOMMON STOCK73935X708481,590SH OTR 1,59000
POWERSHARES KBW HIGH DIVIDENDCOMMON STOCK73936Q79334013,691SH DFND 13,69100
POWERSHARES KBW HIGH DIVIDENDCOMMON STOCK73936Q793763,050SH OTR 3,05000
POWERSHARES S&P 500 BUYWRITE ECOMMON STOCK73936G30864730,564SH DFND 30,56400
POWERSHARES S&P 500 BUYWRITE ECOMMON STOCK73936G308170SH OTR 7000
POWERSHARES SR LOAN PORTFOLIOCOMMON STOCK73936Q7692,07385,362SH DFND 85,36200
POWERSHARES SR LOAN PORTFOLIOCOMMON STOCK73936Q769743,040SH OTR 3,04000
PPG INDUSTRIES INC COM *COMMON STOCK6935061079,83549,991SH DFND 45,29104,700
PPG INDUSTRIES INC COM *COMMON STOCK6935061076483,295SH OTR 3,29500
PRAXAIR INC COM*COMMON STOCK74005P1048,99069,690SH DFND 67,73401,956
PRAXAIR INC COM*COMMON STOCK74005P1041,42011,007SH OTR 11,00700
PRICE T ROWE GROUP INC COMCOMMON STOCK74144T1082,21928,304SH DFND 28,30400
PRICE T ROWE GROUP INC COMCOMMON STOCK74144T1081572,000SH OTR 2,00000
PRICELINE GROUP INC*COMMON STOCK74150340310,4869,051SH DFND 9,05100
PRICELINE GROUP INC*COMMON STOCK741503403450388SH OTR 38800
PROCTER & GAMBLE CO COM *COMMON STOCK74271810915,809188,785SH DFND 181,20807,577
PROCTER & GAMBLE CO COM *COMMON STOCK7427181093,56842,609SH OTR 42,60900
PROSPERITY BANCSHARES INC COMCOMMON STOCK7436061055,983104,654SH DFND 104,65400
PUBLIC SERVICE ENTERPRISE GROUCOMMON STOCK7445731062867,685SH DFND 7,68500
QUALCOMM INC COM*COMMON STOCK74752510315,196203,235SH DFND 199,84803,387
QUALCOMM INC COM*COMMON STOCK7475251031,42119,011SH OTR 19,01100
RAYTHEON CO NEW COM*COMMON STOCK7551115071,30212,810SH DFND 12,81000
RAYTHEON CO NEW COM*COMMON STOCK7551115072042,010SH OTR 2,01000
ROCKWELL AUTOMATION INC COM *COMMON STOCK7739031091,15110,474SH DFND 10,47400
ROCKWELL AUTOMATION INC COM *COMMON STOCK77390310938349SH OTR 34900
ROSS STORES INC COMCOMMON STOCK7782961036058,000SH OTR 8,00000
RUSH ENTERPRISES INC CLASS B CCOMMON STOCK781846308112,2213,810,562SH DFND 3,810,56200
SALESFORCE.COM INC COM*COMMON STOCK79466L3028,066140,213SH DFND 134,36205,851
SALESFORCE.COM INC COM*COMMON STOCK79466L3021,53726,722SH OTR 26,72200
SANDISK CORP*COMMON STOCK80004C1011,41214,415SH DFND 14,41500
SANDISK CORP*COMMON STOCK80004C10138385SH OTR 38500
SCHWAB CHARLES CORP NEW COM*COMMON STOCK8085131058,910303,181SH DFND 293,142010,039
SCHWAB CHARLES CORP NEW COM*COMMON STOCK8085131051,31944,884SH OTR 44,88400
SELECT SECTOR SPDR CONS DISCRECOMMON STOCK81369Y4073194,776SH DFND 4,77600
SELECT SECTOR SPDR CONS STAPLECOMMON STOCK81369Y3083126,926SH DFND 6,92600
SELECT SECTOR SPDR FD - ENERGYCOMMON STOCK81369Y5063,66740,467SH DFND 40,46700
SELECT SECTOR SPDR FD - ENERGYCOMMON STOCK81369Y50655610SH OTR 61000
SELECT SECTOR SPDR FD - FINL ECOMMON STOCK81369Y6051,56067,338SH DFND 67,33800
SELECT SECTOR SPDR FD - FINL ECOMMON STOCK81369Y6052078,945SH OTR 8,94500
SELECT SECTOR SPDR FD - INDSTRCOMMON STOCK81369Y7041,21522,865SH DFND 22,86500
SELECT SECTOR SPDR FD - INDSTRCOMMON STOCK81369Y704641,200SH OTR 1,20000
SELECT SECTOR SPDR FD - MATRLSCOMMON STOCK81369Y10075715,264SH DFND 15,26400
SELECT SECTOR SPDR FD - TECH ECOMMON STOCK81369Y80364716,210SH DFND 16,21000
SELECT SECTOR SPDR FD - TECH ECOMMON STOCK81369Y80312300SH OTR 30000
SELECT SECTOR SPDR FD HLTH CARCOMMON STOCK81369Y2091,96230,707SH DFND 30,3520355
SELECT SECTOR SPDR FD HLTH CARCOMMON STOCK81369Y209931,452SH OTR 1,45200
SHERWIN-WILLIAMS CO COMCOMMON STOCK8243481062851,300SH DFND 1,30000
SIGMA-ALDRICH CORP COMCOMMON STOCK8265521014353,200SH DFND 003,200
SILICON LABORATORIES INC COM*COMMON STOCK8269191021,29331,815SH DFND 27,78004,035
SILICON LABORATORIES INC COM*COMMON STOCK82691910279319,511SH OTR 19,51100
SIMON PROPERTY GROUP REIT NEWCOMMON STOCK8288061092631,602SH DFND 1,60200
SOUTHERN CO COMCOMMON STOCK8425871071,88543,187SH DFND 43,18700
SOUTHERN CO COMCOMMON STOCK8425871072505,716SH OTR 5,71600
SOUTHWEST AIRLINES CO COM*COMMON STOCK8447411084,931146,024SH DFND 129,073016,951
SOUTHWEST AIRLINES CO COM*COMMON STOCK8447411083,11992,347SH OTR 92,34700
SPDR BARCLAYS CAP CONV SEC'S ECOMMON STOCK78464A3593827,702SH DFND 7,70200
SPDR BARCLAYS CAP CONV SEC'S ECOMMON STOCK78464A35949980SH OTR 98000
SPDR BARCLAYS CAPITAL HI YLD BCOMMON STOCK78464A41756614,092SH DFND 14,09200
SPDR BARCLAYS CAPITAL HI YLD BCOMMON STOCK78464A41733830SH OTR 83000
SPDR BARCLAYS INTL TREAS BONDCOMMON STOCK78464A5165719,958SH DFND 9,95800
SPDR BARCLAYS INTL TREAS BONDCOMMON STOCK78464A516671,170SH OTR 1,17000
SPDR DJ WILSHIRE INTL RE ETF*COMMON STOCK78463X86343510,498SH DFND 10,49800
SPDR DJ WILSHIRE INTL RE ETF*COMMON STOCK78463X86312300SH OTR 30000
SPDR DOW JONES REIT ETF*COMMON STOCK78464A60794511,839SH DFND 11,83900
SPDR DOW JONES REIT ETF*COMMON STOCK78464A60728350SH OTR 35000
SPDR GOLD TRUST ETF*COMMON STOCK78463V1072,19818,918SH DFND 18,91800
SPDR GOLD TRUST ETF*COMMON STOCK78463V1072362,029SH OTR 2,02900
SPDR METALS & MINING ETF*COMMON STOCK78464A7551,48040,219SH DFND 40,21900
SPDR METALS & MINING ETF*COMMON STOCK78464A7552105,710SH OTR 5,71000
SPDR NUVEEN BARCLAYS CAP MUN BCOMMON STOCK78464A4581,75172,950SH DFND 72,95000
SPDR NUVEEN BARCLAYS CAP MUN BCOMMON STOCK78464A45839916,610SH OTR 16,61000
SPDR NUVEEN BARCLAYS SH TM MUNCOMMON STOCK78464A42563425,968SH DFND 25,96800
SPDR NUVEEN BARCLAYS SH TM MUNCOMMON STOCK78464A425963,940SH OTR 3,94000
SPDR S&P INTL SMALL CAP ETF*COMMON STOCK78463X87150415,412SH DFND 15,41200
SPDR S&P INTL SMALL CAP ETF*COMMON STOCK78463X871361,100SH OTR 1,10000
SPDR S&P REGIONAL BANKING ETF*COMMON STOCK78464A6981,73145,716SH DFND 45,71600
SPDR S&P REGIONAL BANKING ETF*COMMON STOCK78464A698521,370SH OTR 1,37000
SPDR S&P 500 ETF TRUST *COMMON STOCK78462F1034,42422,456SH DFND 22,45600
SPDR S&P 500 ETF TRUST *COMMON STOCK78462F1032,82314,326SH OTR 14,32600
SPECTRA ENERGY CORP COM*COMMON STOCK8475601093,46688,289SH DFND 87,7890500
SPECTRA ENERGY CORP COM*COMMON STOCK847560109902,302SH OTR 2,2020100
ST. JUDE MEDICAL INC COM*COMMON STOCK7908491034096,800SH DFND 6,80000
ST. JUDE MEDICAL INC COM*COMMON STOCK79084910315246SH OTR 24600
STANLEY BLACK & DECKER INC COMCOMMON STOCK8545021012582,904SH OTR 2,90400
STARBUCKS CORP COM*COMMON STOCK85524410918,121240,139SH DFND 239,07901,060
STARBUCKS CORP COM*COMMON STOCK85524410991712,148SH OTR 12,14800
STRYKER CORP COM *COMMON STOCK8636671018,917110,422SH DFND 109,12201,300
STRYKER CORP COM *COMMON STOCK8636671013864,782SH OTR 4,78200
SYSCO CORP COM*COMMON STOCK87182910796425,403SH DFND 25,40300
SYSCO CORP COM*COMMON STOCK87182910723608SH OTR 60800
TARGET CORP COM *COMMON STOCK87612E1061,27120,274SH DFND 20,0090265
TARGET CORP COM *COMMON STOCK87612E1062694,299SH OTR 4,29900
TEAM INCORPORATED COMCOMMON STOCK8781551003288,640SH DFND 8,64000
TEXAS CAPITAL BANCSHARES INC CCOMMON STOCK88224Q1072314,000SH DFND 4,00000
TEXAS INSTRUMENTS INC COM *COMMON STOCK8825081042,18645,843SH DFND 45,84300
TEXAS INSTRUMENTS INC COM *COMMON STOCK88250810464013,421SH OTR 13,42100
TEXTRON INC COM *COMMON STOCK8832031011474,080SH DFND 4,08000
TEXTRON INC COM *COMMON STOCK8832031011754,870SH OTR 4,87000
THE HERSHEY COMPANY COM*COMMON STOCK4278661087257,597SH DFND 7,59700
THE HERSHEY COMPANY COM*COMMON STOCK42786610869725SH OTR 72500
TIME WARNER CABLE INC COM*COMMON STOCK88732J2071,1698,144SH DFND 8,14400
TIME WARNER CABLE INC COM*COMMON STOCK88732J207143996SH OTR 99600
TIME WARNER INC COM NEW*COMMON STOCK8873173038,376111,363SH DFND 110,4630900
TIME WARNER INC COM NEW*COMMON STOCK8873173035297,034SH OTR 7,03400
TRACTOR SUPPLY CO COMCOMMON STOCK8923561063365,464SH DFND 5,46400
TRAVELERS COMPANIES INC COM *COMMON STOCK89417E1093,20734,137SH DFND 33,5870550
TRAVELERS COMPANIES INC COM *COMMON STOCK89417E1092192,333SH OTR 2,33300
TWENTY-FIRST CENTURY FOX INC*COMMON STOCK90130A10113,678398,894SH DFND 390,56108,333
TWENTY-FIRST CENTURY FOX INC*COMMON STOCK90130A1011,18534,565SH OTR 34,56500
UGI CORP COMCOMMON STOCK9026811052567,500SH OTR 7,50000
UNDER ARMOUR INC CL A COM*COMMON STOCK9043111071,38720,075SH DFND 20,07500
UNDER ARMOUR INC CL A COM*COMMON STOCK90431110730440SH OTR 44000
UNION PACIFIC CORP COM*COMMON STOCK90781810823,440216,195SH DFND 213,58702,608
UNION PACIFIC CORP COM*COMMON STOCK9078181081,56514,439SH OTR 14,43900
UNITED PARCEL SERVICE CLASS B*COMMON STOCK9113121064124,193SH DFND 4,19300
UNITED PARCEL SERVICE CLASS B*COMMON STOCK91131210610100SH OTR 10000
UNITED TECHNOLOGIES CORP COM*COMMON STOCK9130171097,21268,296SH DFND 68,29600
UNITED TECHNOLOGIES CORP COM*COMMON STOCK9130171096436,086SH OTR 6,08600
UNITEDHEALTH GROUP INC COM*COMMON STOCK91324P1024845,616SH DFND 5,61600
UNITEDHEALTH GROUP INC COM*COMMON STOCK91324P102861,000SH OTR 1,00000
US BANCORP DEL NEW COM*COMMON STOCK9029733042,96270,809SH DFND 52,639018,170
US BANCORP DEL NEW COM*COMMON STOCK9029733041,06225,392SH OTR 25,39200
UTILITIES SELECT SECTOR SPDR FCOMMON STOCK81369Y8864,244100,820SH DFND 92,96907,851
UTILITIES SELECT SECTOR SPDR FCOMMON STOCK81369Y8861,45034,441SH OTR 34,44100
VANGUARD FTSE ALL WORLD EX-USCOMMON STOCK9220427751,66433,801SH DFND 33,80100
VANGUARD FTSE ALL WORLD EX-USCOMMON STOCK9220427751102,240SH OTR 2,24000
VANGUARD FTSE EMERGING MARKETSCOMMON STOCK9220428582,55361,207SH DFND 61,20700
VANGUARD FTSE EMERGING MARKETSCOMMON STOCK922042858721,718SH OTR 1,71800
VANGUARD FTSE EUROPEAN ETFCOMMON STOCK92204287488816,084SH DFND 16,08400
VANGUARD GROWTH ETF*COMMON STOCK9229087367,12871,513SH DFND 71,51300
VANGUARD GROWTH ETF*COMMON STOCK9229087362652,659SH OTR 2,65900
VANGUARD LARGE CAP ETF*COMMON STOCK9229086371,06411,760SH DFND 11,76000
VANGUARD MEGA CAP 300 ETF*COMMON STOCK9219108731,15317,070SH DFND 17,07000
VANGUARD MID CAP ETF*COMMON STOCK9229086291,99917,038SH DFND 17,03800
VANGUARD MID CAP ETF*COMMON STOCK9229086292442,080SH OTR 2,08000
VANGUARD SHORT-TERM BOND ETF*COMMON STOCK9219378271,77822,203SH DFND 21,4530750
VANGUARD SHORT-TERM BOND ETF*COMMON STOCK9219378272593,232SH OTR 3,23200
VANGUARD SMALL CAP GROWTH ETF*COMMON STOCK92290859518,814156,326SH DFND 153,55602,770
VANGUARD SMALL CAP GROWTH ETF*COMMON STOCK92290859597810SH OTR 81000
VANGUARD SMALL-CAP ETF*COMMON STOCK9229087518,81579,679SH DFND 79,67900
VANGUARD SMALL-CAP ETF*COMMON STOCK9229087511,0129,146SH OTR 9,14600
VANGUARD TOTAL STOCK MARKET ETCOMMON STOCK9229087694614,552SH DFND 4,55200
VANGUARD TOTAL STOCK MARKET ETCOMMON STOCK92290876951500SH OTR 50000
VERIZON COMMUNICATIONS COM*COMMON STOCK92343V10421,588431,853SH DFND 422,94308,910
VERIZON COMMUNICATIONS COM*COMMON STOCK92343V1043,17363,466SH OTR 63,46600
VERTEX PHARMACEUTICALS INC COMCOMMON STOCK92532F1003723,316SH DFND 3,31600
VISA INC CL A COM*COMMON STOCK92826C83913,95065,380SH DFND 64,10901,271
VISA INC CL A COM*COMMON STOCK92826C8391,7708,297SH OTR 8,29700
VORNADO REALTY TRUST REITCOMMON STOCK9290421092112,110SH DFND 2,11000
WAL MART STORES INC COM*COMMON STOCK9311421037,30395,496SH DFND 92,43603,060
WAL MART STORES INC COM*COMMON STOCK9311421031,84224,092SH OTR 24,09200
WALGREEN CO COM*COMMON STOCK9314221096,920116,752SH DFND 111,82004,932
WALGREEN CO COM*COMMON STOCK9314221091,36923,104SH OTR 23,10400
WASTE CONNECTIONS INC COM*COMMON STOCK9410531008,526175,731SH DFND 173,58102,150
WASTE CONNECTIONS INC COM*COMMON STOCK94105310048810,068SH OTR 10,06800
WASTE MANAGEMENT DEL INC COMCOMMON STOCK94106L1092505,270SH DFND 5,27000
WASTE MANAGEMENT DEL INC COMCOMMON STOCK94106L1097150SH OTR 15000
WELLS FARGO & CO NEW COM*COMMON STOCK94974610121,229409,276SH DFND 394,354014,922
WELLS FARGO & CO NEW COM*COMMON STOCK9497461012,46747,563SH OTR 47,56300
WESTERN UNION CO COM*COMMON STOCK959802109905,636SH DFND 5,63600
WESTERN UNION CO COM*COMMON STOCK95980210917811,112SH OTR 11,11200
WHIRLPOOL CORP COM*COMMON STOCK96332010613,57593,201SH DFND 92,5310670
WHIRLPOOL CORP COM*COMMON STOCK9633201065403,706SH OTR 3,70600
WHITEWAVE FOODS CO COM CL A*COMMON STOCK9662441052,32764,053SH DFND 54,000010,053
WHITEWAVE FOODS CO COM CL A*COMMON STOCK9662441051,47840,693SH OTR 40,69300
WHOLE FOODS MARKET INC COM *COMMON STOCK9668371061,11829,348SH DFND 29,34800
WHOLE FOODS MARKET INC COM *COMMON STOCK96683710615404SH OTR 40400
WINDSTREAM HLDGS INC COMCOMMON STOCK97382A10121720,087SH DFND 20,08700
WYNDHAM WORLDWIDE CORPORATIONCOMMON STOCK98310W1085136,309SH DFND 6,30900
YUM! BRANDS INC COM*COMMON STOCK9884981013,54549,252SH DFND 49,25200
YUM! BRANDS INC COM*COMMON STOCK9884981014796,657SH OTR 6,65700
ZIMMER HLDGS INC*COMMON STOCK98956P1022011,998SH DFND 1,99800
ZIMMER HLDGS INC*COMMON STOCK98956P10262619SH OTR 61900
ZOETIS INC COM*COMMON STOCK98978V10310,629287,657SH DFND 277,249010,408
ZOETIS INC COM*COMMON STOCK98978V1031,90251,478SH OTR 51,47800
3M CO COM*COMMON STOCK88579Y1015,30037,409SH DFND 37,40900
3M CO COM*COMMON STOCK88579Y1012,01214,200SH OTR 14,20000
ACCENTURE PLC CLASS A*COMMON STOCKG1151C1015506,758SH DFND 6,75800
ACCENTURE PLC CLASS A*COMMON STOCKG1151C1012052,520SH OTR 2,52000
BAIDU INC SPONS ADR*COMMON STOCK0567521088,38138,406SH DFND 38,40600
BAIDU INC SPONS ADR*COMMON STOCK0567521083271,498SH OTR 1,49800
BANRO CORPORATIONCOMMON STOCK06680010371450,000SH DFND 450,00000
BARRICK GOLD CORP COM*COMMON STOCK0679011082,614178,324SH DFND 178,32400
BCE INC COM*COMMON STOCK05534B7603,12673,117SH DFND 73,11700
BCE INC COM*COMMON STOCK05534B7602656,194SH OTR 5,9940200
BHP BILLITON LTD-SPON ADR*COMMON STOCK0886061084177,089SH DFND 6,08901,000
BHP BILLITON LTD-SPON ADR*COMMON STOCK0886061081803,050SH OTR 3,05000
BP PLC SPONSORED ADR*COMMON STOCK0556221042,67860,924SH DFND 58,92402,000
BP PLC SPONSORED ADR*COMMON STOCK05562210449311,222SH OTR 11,22200
CANADIAN NATIONAL RAILWAY CO CCOMMON STOCK1363751025407,613SH DFND 7,61300
CANADIAN NATIONAL RAILWAY CO CCOMMON STOCK13637510243600SH OTR 60000
CANADIAN PACIFIC RAILWAY LTD CCOMMON STOCK13645T10011,73656,566SH DFND 56,0360530
CANADIAN PACIFIC RAILWAY LTD CCOMMON STOCK13645T1001,1845,709SH OTR 5,70900
CENOVUS ENERGY INC COM*COMMON STOCK15135U10950918,945SH DFND 18,94500
CENOVUS ENERGY INC COM*COMMON STOCK15135U109863,215SH OTR 3,21500
COVIDIEN PLC*COMMON STOCKG2554F11313,181152,364SH DFND 151,4140950
COVIDIEN PLC*COMMON STOCKG2554F1134925,685SH OTR 5,68500
DIAGEO PLC SPONSORED ADR*COMMON STOCK25243Q2053142,722SH DFND 2,72200
DIAGEO PLC SPONSORED ADR*COMMON STOCK25243Q20521183SH OTR 18300
EATON CORP PLC*COMMON STOCKG2918310320,509323,635SH DFND 319,78803,847
EATON CORP PLC*COMMON STOCKG291831031,93830,575SH OTR 30,57500
ELDORADO GOLD CORPORATIONCOMMON STOCK2849021039113,500SH DFND 13,50000
ENSCO PLC CL A*COMMON STOCKG3157S1062,51760,922SH DFND 60,7470175
ENSCO PLC CL A*COMMON STOCKG3157S106581,416SH OTR 1,41600
ERICSSON AMERICAN DEPOSITARY SCOMMON STOCK29482160813,2221,050,198SH DFND 1,042,56307,635
ERICSSON AMERICAN DEPOSITARY SCOMMON STOCK29482160867253,393SH OTR 53,39300
GLAXOSMITHKLINE PLC ADRCOMMON STOCK37733W1052826,143SH DFND 6,14300
GOLDCORP INC COM NEW*COMMON STOCK38095640929512,821SH DFND 12,82100
GOLDCORP INC COM NEW*COMMON STOCK38095640911464SH OTR 46400
HSBC HOLDINGS PLC SPON ADR NEWCOMMON STOCK40428040612,788251,345SH DFND 251,34500
HSBC HOLDINGS PLC SPON ADR NEWCOMMON STOCK40428040669813,714SH OTR 13,71400
INGERSOLL-RAND PLC*COMMON STOCKG477911013566,322SH DFND 6,32200
INVESCO LTD*COMMON STOCKG491BT1086,439163,084SH DFND 163,08400
INVESCO LTD*COMMON STOCKG491BT10848612,300SH OTR 12,30000
MICHAEL KORS HLDGS LTD*COMMON STOCKG607541016358,901SH DFND 8,90100
MICHAEL KORS HLDGS LTD*COMMON STOCKG607541011432,000SH OTR 2,00000
NIELSEN N.V. COM*COMMON STOCKN6321810613,784310,945SH DFND 308,89502,050
NIELSEN N.V. COM*COMMON STOCKN6321810696021,663SH OTR 21,66300
NOKIA CORP SPONSORED ADR*COMMON STOCK6549022046,693791,158SH DFND 791,15800
NOKIA CORP SPONSORED ADR*COMMON STOCK654902204758,895SH OTR 8,89500
NOVARTIS AG ADR*COMMON STOCK66987V10926,277279,158SH DFND 274,07405,084
NOVARTIS AG ADR*COMMON STOCK66987V1091,34814,322SH OTR 14,32200
POTASH CORP SASK INC COM*COMMON STOCK73755L1071,27636,928SH DFND 36,92800
POTASH CORP SASK INC COM*COMMON STOCK73755L107255SH OTR 5500
RIO TINTO PLC SPON ADR*COMMON STOCK76720410012,425252,651SH DFND 249,65103,000
RIO TINTO PLC SPON ADR*COMMON STOCK7672041001,08422,039SH OTR 21,9390100
ROYAL DUTCH SHELL PLC ADR CL ACOMMON STOCK7802592063,68448,394SH DFND 42,70205,692
ROYAL DUTCH SHELL PLC ADR CL ACOMMON STOCK7802592064696,157SH OTR 6,15700
ROYAL DUTCH SHELL PLC ADR CL BCOMMON STOCK7802591072222,800SH DFND 2,80000
SANOFI SPONSORED ADR*COMMON STOCK80105N1052554,526SH DFND 4,52600
SANOFI SPONSORED ADR*COMMON STOCK80105N1051622,874SH OTR 2,87400
SAP AG SPONSORED ADR*COMMON STOCK8030542041,13115,672SH DFND 15,0720600
SAP AG SPONSORED ADR*COMMON STOCK80305420416220SH OTR 22000
SCHLUMBERGER LIMITED COM*COMMON STOCK80685710848,013472,149SH DFND 171,862296,8923,395
SCHLUMBERGER LIMITED COM*COMMON STOCK8068571082,58525,422SH OTR 25,42200
SEADRILL LTD*COMMON STOCKG7945E1052,10978,803SH DFND 78,3230480
SEADRILL LTD*COMMON STOCKG7945E105542,023SH OTR 1,9230100
STATOIL ASA - SPONSORED ADR*COMMON STOCK85771P10250018,396SH DFND 18,39600
STATOIL ASA - SPONSORED ADR*COMMON STOCK85771P102481,778SH OTR 1,6780100
SUNCOR ENERGY INC*COMMON STOCK86722410711,204309,940SH DFND 309,94000
SUNCOR ENERGY INC*COMMON STOCK86722410799327,475SH OTR 27,47500
TEVA PHARMACEUTICAL INDS LTD ACOMMON STOCK8816242092,68149,883SH DFND 49,808075
TEVA PHARMACEUTICAL INDS LTD ACOMMON STOCK881624209591,101SH OTR 1,10100
TOTAL S.A. SPONSORED ADR*COMMON STOCK89151E10917,458270,884SH DFND 269,28401,600
TOTAL S.A. SPONSORED ADR*COMMON STOCK89151E1091,10217,093SH OTR 17,09300
TYCO INTERNATIONAL LTD*COMMON STOCKH891281042,09747,056SH DFND 40,99006,066
TYCO INTERNATIONAL LTD*COMMON STOCKH891281042024,541SH OTR 4,54100
ULTRA PETROLEUM CORPCOMMON STOCK90391410934915,000SH DFND 15,00000
ULTRA PETROLEUM CORPCOMMON STOCK90391410932513,970SH OTR 13,97000
VODAFONE GROUP PLC SPONS ADR*COMMON STOCK92857W3081,76553,664SH DFND 50,53903,125
VODAFONE GROUP PLC SPONS ADR*COMMON STOCK92857W3081494,524SH OTR 4,52400
DNP SELECT INCOME FD INC%OTHER23325P10431230,850SH DFND 000
NUVEEN PREMIUM INCOME MUNICIPAOTHER6706K410515412,065SH DFND 000
BP PRUDHOE BAY ROYALTY TRUSTOTHER0556301076046,405SH DFND 3,8655402,000
BUCKEYE PARTNERS L P UNITOTHER1182301014535,683SH DFND 5,68300
BUCKEYE PARTNERS L P UNITOTHER118230101225SH OTR 2500
ENBRIDGE ENERGY PARTNERS L POTHER29250R10663316,290SH DFND 16,29000
ENBRIDGE ENERGY PARTNERS L POTHER29250R10637940SH OTR 94000
ENERGY TRANSFER EQUITY LPOTHER29273V1001,10317,886SH DFND 17,88600
ENERGY TRANSFER PARTNERS LP*OTHER29273R1095,82991,095SH DFND 91,09500
ENERGY TRANSFER PARTNERS LP*OTHER29273R1091,38121,577SH OTR 21,57700
ENTERPRISE PRODUCTS PARTNERS LOTHER2937921072,44560,678SH DFND 60,67800
ENTERPRISE PRODUCTS PARTNERS LOTHER2937921072225,510SH OTR 5,51000
HOLLY ENERGY PARTNERS L POTHER43576310775920,840SH DFND 20,84000
KINDER MORGAN ENERGY PARTNERSOTHER49455010611,122119,231SH DFND 118,08101,150
KINDER MORGAN ENERGY PARTNERSOTHER4945501065035,390SH OTR 5,39000
KINDER MORGAN MANAGEMENT LLCOTHER49455U1001,63917,410SH DFND 17,41000
LAZARD LTD CL A COM*OTHERG5405010211,424225,330SH DFND 225,33000
LAZARD LTD CL A COM*OTHERG5405010261112,054SH OTR 12,05400
MAGELLAN MIDSTREAM PARTNERS LPOTHER5590801061,24414,772SH DFND 14,77200
NUSTAR ENERGY LP UNITOTHER67058H1024667,061SH DFND 7,06100
PLAINS ALL AMERICAN PIPELINE LOTHER72650310512,408210,805SH DFND 210,5050300
PLAINS ALL AMERICAN PIPELINE LOTHER7265031051,33422,659SH OTR 22,65900
SABINE ROYALTY TRUST UNITS BENOTHER7856881022454,525SH DFND 3,6750850
SUSSER PETROLEUM PARTNERS LP UOTHER86923910371513,000SH DFND 13,00000
WESTERN GAS PARTNERS LPOTHER9582541041,32417,647SH DFND 17,64700