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
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM* COMMON STOCK 002824100 18,532 443,022 SH   DFND   437,496 0 5,526
ABBOTT LABORATORIES COM* COMMON STOCK 002824100 1,112 26,594 SH   OTR   26,594 0 0
ABBVIE INC COM* COMMON STOCK 00287Y109 25,681 449,598 SH   DFND   443,531 0 6,067
ABBVIE INC COM* COMMON STOCK 00287Y109 2,447 42,838 SH   OTR   42,838 0 0
ACTIVISION BLIZZARD INC COM COMMON STOCK 00507V109 257 7,600 SH   DFND   7,600 0 0
ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 4,067 43,363 SH   DFND   39,242 0 4,121
ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 1,197 12,759 SH   OTR   12,759 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 90 800 SH   DFND   800 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 191 1,700 SH   OTR   1,700 0 0
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 2,108 14,631 SH   DFND   14,631 0 0
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 274 1,902 SH   OTR   1,902 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866 273 25,000 SH   DFND   25,000 0 0
ALLEGIANCE BANCSHARES, INC COMMON STOCK 01748H107 245 13,333 SH   DFND   13,333 0 0
ALLIANT ENERGY CORP* COMMON STOCK 018802108 974 13,115 SH   DFND   12,115 0 1,000
ALLIANT ENERGY CORP* COMMON STOCK 018802108 272 3,658 SH   OTR   3,658 0 0
ALLSTATE CORP COM* COMMON STOCK 020002101 2,295 34,063 SH   DFND   34,063 0 0
ALLSTATE CORP COM* COMMON STOCK 020002101 117 1,740 SH   OTR   1,740 0 0
ALPHABET INC CL A COM* COMMON STOCK 02079K305 23,746 31,126 SH   DFND   30,582 0 544
ALPHABET INC CL A COM* COMMON STOCK 02079K305 2,741 3,593 SH   OTR   3,593 0 0
ALPHABET INC CL C COM* COMMON STOCK 02079K107 21,036 28,238 SH   DFND   28,098 0 140
ALPHABET INC CL C COM* COMMON STOCK 02079K107 1,247 1,674 SH   OTR   1,674 0 0
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 5,482 87,485 SH   DFND   85,935 0 1,550
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 1,619 25,843 SH   OTR   25,843 0 0
AMAZON.COM INC* COMMON STOCK 023135106 26,498 44,636 SH   DFND   44,278 0 358
AMAZON.COM INC* COMMON STOCK 023135106 2,396 4,036 SH   OTR   4,036 0 0
AMERICAN CAMPUS CMNTYS INC REI COMMON STOCK 024835100 471 10,000 SH   DFND   10,000 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 1,057 15,914 SH   DFND   15,914 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 13 200 SH   OTR   200 0 0
AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 19,921 324,451 SH   DFND   317,324 0 7,127
AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 2,637 42,942 SH   OTR   42,942 0 0
AMERICAN INTL GROUP INC COM* COMMON STOCK 026874784 18,295 338,484 SH   DFND   332,763 0 5,721
AMERICAN INTL GROUP INC COM* COMMON STOCK 026874784 1,727 31,958 SH   OTR   31,958 0 0
AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 5,450 79,069 SH   DFND   78,544 0 525
AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 532 7,720 SH   OTR   7,720 0 0
AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 1,392 14,809 SH   DFND   14,809 0 0
AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 329 3,500 SH   OTR   3,500 0 0
AMGEN INC COM* COMMON STOCK 031162100 7,758 51,741 SH   DFND   50,068 0 1,673
AMGEN INC COM* COMMON STOCK 031162100 1,275 8,506 SH   OTR   8,506 0 0
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 1,072 23,016 SH   DFND   21,166 0 1,850
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 198 4,258 SH   OTR   4,258 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 1,922 32,465 SH   DFND   32,465 0 0
ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 1,340 130,611 SH   DFND   99,864 0 30,747
ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 24 2,383 SH   OTR   2,383 0 0
APPLE INC COM * COMMON STOCK 037833100 62,023 569,069 SH   DFND   562,930 0 6,139
APPLE INC COM * COMMON STOCK 037833100 6,774 62,156 SH   OTR   62,086 0 70
APPLIED MATERIALS INC COM * COMMON STOCK 038222105 470 22,210 SH   DFND   22,210 0 0
AQUA AMERICA INC COM* COMMON STOCK 03836W103 3,289 103,375 SH   DFND   102,625 0 750
AQUA AMERICA INC COM* COMMON STOCK 03836W103 613 19,256 SH   OTR   19,256 0 0
AT & T INC COM* COMMON STOCK 00206R102 29,295 747,899 SH   DFND   642,209 0 105,690
AT & T INC COM* COMMON STOCK 00206R102 4,528 115,598 SH   OTR   115,495 103 0
ATMOS ENERGY CORP COM COMMON STOCK 049560105 1,628 21,923 SH   DFND   21,923 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4,214 46,975 SH   DFND   46,975 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 662 7,377 SH   OTR   7,377 0 0
AZZ INC COMMON STOCK 002474104 262 4,636 SH   DFND   4,636 0 0
BAKER HUGHES INC COM* COMMON STOCK 057224107 182 4,146 SH   DFND   4,146 0 0
BAKER HUGHES INC COM* COMMON STOCK 057224107 43 980 SH   OTR   980 0 0
BALL CORP COM COMMON STOCK 058498106 798 11,200 SH   OTR   11,200 0 0
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 3,356 248,223 SH   DFND   248,023 0 200
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 20 1,490 SH   OTR   1,490 0 0
BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 2,737 74,320 SH   DFND   68,899 0 5,421
BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 1,156 31,374 SH   OTR   31,374 0 0
BARD C. R. INC COM* COMMON STOCK 067383109 500 2,469 SH   DFND   2,469 0 0
BAXALTA INC COM* COMMON STOCK 07177M103 15,604 386,249 SH   DFND   383,349 0 2,900
BAXALTA INC COM* COMMON STOCK 07177M103 819 20,264 SH   OTR   20,264 0 0
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 1,241 30,220 SH   DFND   28,320 0 1,900
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 200 4,875 SH   OTR   4,875 0 0
BB&T CORP COM* COMMON STOCK 054937107 1,151 34,598 SH   DFND   33,418 0 1,180
BB&T CORP COM* COMMON STOCK 054937107 74 2,210 SH   OTR   2,210 0 0
BECTON DICKINSON & CO COM* COMMON STOCK 075887109 12,396 81,647 SH   DFND   80,847 0 800
BECTON DICKINSON & CO COM* COMMON STOCK 075887109 387 2,548 SH   OTR   2,548 0 0
BEMIS INC COM COMMON STOCK 081437105 129 2,500 SH   DFND   2,500 0 0
BEMIS INC COM COMMON STOCK 081437105 352 6,800 SH   OTR   6,800 0 0
BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 6,608 46,573 SH   DFND   39,939 0 6,634
BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 1,736 12,238 SH   OTR   12,238 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 1,067 5 SH   DFND   5 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 427 2 SH   OTR   2 0 0
BIOGEN INC COM* COMMON STOCK 09062X103 16,030 61,579 SH   DFND   60,474 0 1,105
BIOGEN INC COM* COMMON STOCK 09062X103 1,727 6,636 SH   OTR   6,636 0 0
BLACKROCK INC COM* COMMON STOCK 09247X101 18,380 53,968 SH   DFND   53,793 0 175
BLACKROCK INC COM* COMMON STOCK 09247X101 971 2,852 SH   OTR   2,852 0 0
BOEING CO COM * COMMON STOCK 097023105 39,377 310,199 SH   DFND   306,980 0 3,219
BOEING CO COM * COMMON STOCK 097023105 3,471 27,347 SH   OTR   27,347 0 0
BORGWARNER INC COM* COMMON STOCK 099724106 636 16,552 SH   DFND   16,552 0 0
BORGWARNER INC COM* COMMON STOCK 099724106 189 4,926 SH   OTR   4,926 0 0
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 20,661 323,442 SH   DFND   314,501 0 8,941
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 2,884 45,150 SH   OTR   45,150 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 6,002 101,201 SH   DFND   99,401 0 1,800
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 556 9,380 SH   OTR   9,380 0 0
BROWN-FORMAN CORP CL B COM COMMON STOCK 115637209 651 6,608 SH   OTR   6,608 0 0
CALIFORNIA RESOURCES CORP COM COMMON STOCK 13057Q107 27 26,538 SH   DFND   26,296 0 242
CALIFORNIA RESOURCES CORP COM COMMON STOCK 13057Q107 2 2,206 SH   OTR   2,206 0 0
CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 18,528 267,320 SH   DFND   265,770 0 1,550
CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 958 13,824 SH   OTR   13,824 0 0
CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 1,731 21,124 SH   DFND   21,124 0 0
CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 83 1,015 SH   OTR   1,015 0 0
CATERPILLAR INC COM * COMMON STOCK 149123101 2,411 31,496 SH   DFND   30,626 0 870
CATERPILLAR INC COM * COMMON STOCK 149123101 370 4,829 SH   OTR   4,729 0 100
CELGENE CORP COM * COMMON STOCK 151020104 15,789 157,750 SH   DFND   157,750 0 0
CELGENE CORP COM * COMMON STOCK 151020104 947 9,460 SH   OTR   9,400 0 60
CHEVRON CORPORATION COM* COMMON STOCK 166764100 19,222 201,489 SH   DFND   193,085 0 8,404
CHEVRON CORPORATION COM* COMMON STOCK 166764100 2,656 27,844 SH   OTR   27,844 0 0
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 964 2,047 SH   DFND   2,047 0 0
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 162 344 SH   OTR   344 0 0
CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 159 1,730 SH   DFND   1,580 0 150
CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 83 900 SH   OTR   900 0 0
CIGNA CORP COM COMMON STOCK 125509109 329 2,400 SH   DFND   2,400 0 0
CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 1,165 32,522 SH   DFND   32,522 0 0
CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 170 4,750 SH   OTR   4,750 0 0
CIRRUS LOGIC INC COM COMMON STOCK 172755100 285 7,820 SH   DFND   7,820 0 0
CISCO SYSTEMS INC COM* COMMON STOCK 17275R102 30,260 1,062,869 SH   DFND   1,054,544 0 8,325
CISCO SYSTEMS INC COM* COMMON STOCK 17275R102 2,191 76,963 SH   OTR   76,963 0 0
CITIGROUP INC COM* COMMON STOCK 172967424 16,209 388,246 SH   DFND   384,576 0 3,670
CITIGROUP INC COM* COMMON STOCK 172967424 1,475 35,321 SH   OTR   35,321 0 0
CLECO CORP COM COMMON STOCK 12561W105 286 5,172 SH   OTR   5,172 0 0
CLOROX CO COM * COMMON STOCK 189054109 4,246 33,684 SH   DFND   30,767 0 2,917
CLOROX CO COM * COMMON STOCK 189054109 1,891 14,997 SH   OTR   14,997 0 0
CME GROUP INC COM* COMMON STOCK 12572Q105 541 5,636 SH   DFND   5,636 0 0
CME GROUP INC COM* COMMON STOCK 12572Q105 5 50 SH   OTR   50 0 0
COBALT INTL ENERGY COM* COMMON STOCK 19075F106 52 17,500 SH   DFND   17,500 0 0
COCA COLA CO COM* COMMON STOCK 191216100 15,714 338,733 SH   DFND   336,583 0 2,150
COCA COLA CO COM* COMMON STOCK 191216100 1,495 32,233 SH   OTR   31,733 0 500
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 21,656 345,391 SH   DFND   343,851 0 1,540
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 1,971 31,440 SH   OTR   31,440 0 0
COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 4,707 66,625 SH   DFND   66,625 0 0
COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 726 10,274 SH   OTR   9,674 0 600
COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 7,801 127,717 SH   DFND   127,717 0 0
COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 470 7,695 SH   OTR   7,695 0 0
COMERICA INC COM COMMON STOCK 200340107 223 5,900 SH   DFND   5,900 0 0
CONAGRA FOODS INC COM* COMMON STOCK 205887102 894 20,034 SH   DFND   20,034 0 0
CONAGRA FOODS INC COM* COMMON STOCK 205887102 165 3,705 SH   OTR   3,705 0 0
CONOCOPHILLIPS COM* COMMON STOCK 20825C104 3,232 80,268 SH   DFND   74,490 0 5,778
CONOCOPHILLIPS COM* COMMON STOCK 20825C104 726 18,033 SH   OTR   18,033 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 411 5,365 SH   DFND   5,365 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 37 482 SH   OTR   482 0 0
CORNING INC COM* COMMON STOCK 219350105 23,532 1,126,467 SH   DFND   1,121,067 0 5,400
CORNING INC COM* COMMON STOCK 219350105 1,252 59,914 SH   OTR   59,914 0 0
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 25,922 164,502 SH   DFND   160,227 0 4,275
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 4,026 25,551 SH   OTR   25,551 0 0
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 13,780 250,052 SH   DFND   227,887 7,125 15,040
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 150 2,716 SH   OTR   2,716 0 0
CUMMINS INC* COMMON STOCK 231021106 2,608 23,720 SH   DFND   23,260 0 460
CUMMINS INC* COMMON STOCK 231021106 405 3,685 SH   OTR   3,685 0 0
CVS HEALTH CORP COM * COMMON STOCK 126650100 21,204 204,416 SH   DFND   200,942 0 3,474
CVS HEALTH CORP COM * COMMON STOCK 126650100 2,021 19,479 SH   OTR   19,479 0 0
D R HORTON INC* COMMON STOCK 23331A109 295 9,763 SH   DFND   9,763 0 0
DANAHER CORPORATION COM* COMMON STOCK 235851102 12,300 129,664 SH   DFND   128,414 0 1,250
DANAHER CORPORATION COM* COMMON STOCK 235851102 496 5,233 SH   OTR   4,833 0 400
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 112 1,690 SH   DFND   1,690 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 239 3,600 SH   OTR   3,600 0 0
DEERE & CO COM * COMMON STOCK 244199105 1,516 19,696 SH   DFND   19,696 0 0
DEERE & CO COM * COMMON STOCK 244199105 330 4,282 SH   OTR   4,282 0 0
DENBURY RESOURCES INC (HOLDING COMMON STOCK 247916208 675 304,151 SH   DFND   304,151 0 0
DEUTSCHE X-TRACKERS MSCI EAFE COMMON STOCK 233051200 853 33,380 SH   DFND   33,380 0 0
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 35,744 359,922 SH   DFND   354,780 0 5,142
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 3,855 38,813 SH   OTR   38,813 0 0
DOLLAR GENERAL CORP COM* COMMON STOCK 256677105 13,922 162,644 SH   DFND   159,740 0 2,904
DOLLAR GENERAL CORP COM* COMMON STOCK 256677105 1,672 19,527 SH   OTR   19,527 0 0
DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 2,202 29,317 SH   DFND   29,317 0 0
DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 210 2,799 SH   OTR   2,799 0 0
DONALDSON INC COM COMMON STOCK 257651109 345 10,800 SH   OTR   10,800 0 0
DOVER CORP COM * COMMON STOCK 260003108 895 13,915 SH   DFND   13,915 0 0
DOVER CORP COM * COMMON STOCK 260003108 195 3,029 SH   OTR   3,029 0 0
DOW CHEMICAL CO COM * COMMON STOCK 260543103 19,601 385,400 SH   DFND   378,180 0 7,220
DOW CHEMICAL CO COM * COMMON STOCK 260543103 1,977 38,864 SH   OTR   38,864 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 4,582 72,362 SH   DFND   72,362 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 657 10,376 SH   OTR   10,376 0 0
DUKE ENERGY CORP COM* COMMON STOCK 26441C204 6,557 81,267 SH   DFND   75,409 0 5,858
DUKE ENERGY CORP COM* COMMON STOCK 26441C204 2,511 31,117 SH   OTR   31,117 0 0
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 808 30,332 SH   DFND   30,332 0 0
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 246 9,223 SH   OTR   9,223 0 0
EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 337 10,378 SH   DFND   10,378 0 0
EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 3 100 SH   OTR   100 0 0
EBAY INCORPORATED COM* COMMON STOCK 278642103 17,007 712,777 SH   DFND   701,982 0 10,795
EBAY INCORPORATED COM* COMMON STOCK 278642103 1,362 57,090 SH   OTR   57,090 0 0
ECOLAB INC COM* COMMON STOCK 278865100 89 796 SH   DFND   196 0 600
ECOLAB INC COM* COMMON STOCK 278865100 329 2,950 SH   OTR   2,950 0 0
EDGEWELL PERSONAL CARE CO COM COMMON STOCK 28035Q102 476 5,907 SH   DFND   5,907 0 0
ELI LILLY & CO COM * COMMON STOCK 532457108 4,101 56,954 SH   DFND   52,755 0 4,199
ELI LILLY & CO COM * COMMON STOCK 532457108 911 12,652 SH   OTR   12,652 0 0
EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 4,911 90,304 SH   DFND   81,116 0 9,188
EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 1,131 20,793 SH   OTR   20,793 0 0
ENERGIZER HLDGS INC COM COMMON STOCK 29272W109 239 5,907 SH   DFND   5,907 0 0
EOG RESOURCES INC COM* COMMON STOCK 26875P101 1,946 26,816 SH   DFND   26,316 0 500
EOG RESOURCES INC COM* COMMON STOCK 26875P101 124 1,714 SH   OTR   1,714 0 0
EVERSOURCE ENERGY COM COMMON STOCK 30040W108 366 6,266 SH   DFND   6,266 0 0
EXELON CORP COM* COMMON STOCK 30161N101 432 12,051 SH   DFND   12,051 0 0
EXELON CORP COM* COMMON STOCK 30161N101 36 1,000 SH   OTR   1,000 0 0
EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 1,047 15,244 SH   DFND   13,544 0 1,700
EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 40 584 SH   OTR   584 0 0
EXXON MOBIL CORP COM* COMMON STOCK 30231G102 68,453 818,917 SH   DFND   803,044 703 15,170
EXXON MOBIL CORP COM* COMMON STOCK 30231G102 12,351 147,761 SH   OTR   135,772 0 11,989
FACEBOOK INC COM* COMMON STOCK 30303M102 41,399 362,834 SH   DFND   359,181 0 3,653
FACEBOOK INC COM* COMMON STOCK 30303M102 2,211 19,378 SH   OTR   19,378 0 0
FEDEX CORP COM* COMMON STOCK 31428X106 2,148 13,199 SH   DFND   13,199 0 0
FEDEX CORP COM* COMMON STOCK 31428X106 383 2,354 SH   OTR   2,354 0 0
FIRST NIAGARA FINL GROUP INC N COMMON STOCK 33582V108 131 13,509 SH   DFND   13,509 0 0
FNF GROUP TRACKING STOCK* COMMON STOCK 31620R303 17,734 523,115 SH   DFND   520,715 0 2,400
FNF GROUP TRACKING STOCK* COMMON STOCK 31620R303 677 19,961 SH   OTR   19,961 0 0
FORD MOTOR COMPANY COM* COMMON STOCK 345370860 3,925 290,757 SH   DFND   265,851 0 24,906
FORD MOTOR COMPANY COM* COMMON STOCK 345370860 1,663 123,170 SH   OTR   123,170 0 0
FORESTAR GROUP INC COMMON STOCK 346233109 390 29,940 SH   DFND   29,940 0 0
FREEPORT-MCMORAN INC COM* COMMON STOCK 35671D857 375 36,288 SH   DFND   36,288 0 0
FREEPORT-MCMORAN INC COM* COMMON STOCK 35671D857 85 8,224 SH   OTR   8,224 0 0
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 1,257 9,566 SH   DFND   9,066 0 500
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 341 2,599 SH   OTR   2,599 0 0
GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 44,395 1,396,507 SH   DFND   1,361,551 0 34,956
GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 4,644 146,074 SH   OTR   145,474 0 600
GENERAL MILLS INC COM* COMMON STOCK 370334104 802 12,660 SH   DFND   11,660 0 1,000
GENERAL MILLS INC COM* COMMON STOCK 370334104 909 14,350 SH   OTR   14,350 0 0
GILEAD SCIENCES INC COM* COMMON STOCK 375558103 18,753 204,145 SH   DFND   201,784 0 2,361
GILEAD SCIENCES INC COM* COMMON STOCK 375558103 2,381 25,925 SH   OTR   25,925 0 0
GRAINGER W W INC COM COMMON STOCK 384802104 26 110 SH   DFND   110 0 0
GRAINGER W W INC COM COMMON STOCK 384802104 397 1,700 SH   OTR   1,700 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH COMMON STOCK 78355W106 213 2,711 SH   DFND   2,711 0 0
HALLIBURTON CO COM* COMMON STOCK 406216101 1,888 52,867 SH   DFND   52,867 0 0
HALLIBURTON CO COM* COMMON STOCK 406216101 177 4,943 SH   OTR   4,943 0 0
HANESBRANDS INC* COMMON STOCK 410345102 269 9,478 SH   DFND   9,478 0 0
HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A104 7,033 312,286 SH   DFND   309,086 0 3,200
HILTON WORLDWIDE HLDGS INC COM COMMON STOCK 43300A104 236 10,484 SH   OTR   10,484 0 0
HOLLYFRONTIER CORP COM COMMON STOCK 436106108 597 16,910 SH   DFND   14,562 0 2,348
HOME DEPOT INC COM * COMMON STOCK 437076102 33,868 253,827 SH   DFND   248,486 0 5,341
HOME DEPOT INC COM * COMMON STOCK 437076102 3,881 29,084 SH   OTR   28,684 0 400
HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 23,220 207,228 SH   DFND   201,228 0 6,000
HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 1,288 11,491 SH   OTR   11,491 0 0
HP INC COM* COMMON STOCK 40434L105 60 4,854 SH   DFND   4,854 0 0
HP INC COM* COMMON STOCK 40434L105 75 6,101 SH   OTR   6,101 0 0
HUMANA INC COM* COMMON STOCK 444859102 220 1,201 SH   DFND   1,201 0 0
HUMANA INC COM* COMMON STOCK 444859102 28 155 SH   OTR   155 0 0
HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104 1,921 201,375 SH   DFND   173,470 0 27,905
HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104 1,093 114,572 SH   OTR   114,572 0 0
ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 1,093 10,666 SH   DFND   10,666 0 0
ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 338 3,300 SH   OTR   3,300 0 0
ILLUMINA INC COM* COMMON STOCK 452327109 1,055 6,510 SH   DFND   6,510 0 0
ILLUMINA INC COM* COMMON STOCK 452327109 30 185 SH   OTR   185 0 0
INTEL CORP COM * COMMON STOCK 458140100 7,168 221,562 SH   DFND   220,862 0 700
INTEL CORP COM * COMMON STOCK 458140100 723 22,348 SH   OTR   22,348 0 0
INTERCONTINENTAL EXCHANGE, INC COMMON STOCK 45866F104 158 672 SH   DFND   672 0 0
INTERCONTINENTAL EXCHANGE, INC COMMON STOCK 45866F104 58 247 SH   OTR   247 0 0
INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 6,320 41,733 SH   DFND   39,933 0 1,800
INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 1,183 7,812 SH   OTR   7,812 0 0
INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602 921 1,533 SH   DFND   1,373 0 160
INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602 64 107 SH   OTR   107 0 0
ISHARES COHEN AND STEERS REIT COMMON STOCK 464287564 39,279 380,760 SH   DFND   380,760 0 0
ISHARES COHEN AND STEERS REIT COMMON STOCK 464287564 4,568 44,283 SH   OTR   44,283 0 0
ISHARES CORE S & P MID-CAP ETF COMMON STOCK 464287507 2,447 16,969 SH   DFND   16,969 0 0
ISHARES CORE S & P MID-CAP ETF COMMON STOCK 464287507 317 2,200 SH   OTR   2,200 0 0
ISHARES CORE S & P SMALL-CAP E COMMON STOCK 464287804 1,180 10,485 SH   DFND   10,485 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 653 3,162 SH   DFND   3,162 0 0
ISHARES CORE TOTAL US BD MKT E COMMON STOCK 464287226 3,128 28,225 SH   DFND   28,225 0 0
ISHARES CORE TOTAL US BD MKT E COMMON STOCK 464287226 8 70 SH   OTR   70 0 0
ISHARES GLOBAL ENERGY ETF* COMMON STOCK 464287341 4,188 141,929 SH   DFND   141,929 0 0
ISHARES GLOBAL ENERGY ETF* COMMON STOCK 464287341 92 3,132 SH   OTR   3,132 0 0
ISHARES IBOXX USD H/Y CORP BON COMMON STOCK 464288513 582 7,128 SH   DFND   7,128 0 0
ISHARES IBOXX USD H/Y CORP BON COMMON STOCK 464288513 13 160 SH   OTR   160 0 0
ISHARES IBOXX USD INV GR CORP COMMON STOCK 464287242 348 2,925 SH   DFND   2,925 0 0
ISHARES JP MORGAN USD EMERGING COMMON STOCK 464288281 1,544 13,990 SH   DFND   13,990 0 0
ISHARES JP MORGAN USD EMERGING COMMON STOCK 464288281 95 860 SH   OTR   860 0 0
ISHARES MSCI EAFE ETF* COMMON STOCK 464287465 18,817 329,202 SH   DFND   329,202 0 0
ISHARES MSCI EAFE ETF* COMMON STOCK 464287465 1,753 30,671 SH   OTR   30,671 0 0
ISHARES MSCI EMERGING MKTS ETF COMMON STOCK 464287234 1,575 45,983 SH   DFND   45,583 0 400
ISHARES MSCI EMERGING MKTS ETF COMMON STOCK 464287234 422 12,327 SH   OTR   12,327 0 0
ISHARES NASDAQ BIOTECH ETF COMMON STOCK 464287556 333 1,276 SH   DFND   1,276 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 748 4,593 SH   DFND   4,593 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 16,265 163,013 SH   DFND   162,413 0 600
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 23,637 236,894 SH   OTR   236,894 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 24,063 243,524 SH   DFND   243,524 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 1,709 17,294 SH   OTR   17,294 0 0
ISHARES RUSSELL 2000 ETF* COMMON STOCK 464287655 2,224 20,103 SH   DFND   20,103 0 0
ISHARES RUSSELL 2000 ETF* COMMON STOCK 464287655 72 650 SH   OTR   650 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 5,423 40,891 SH   DFND   40,891 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 124 935 SH   OTR   935 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 285 3,054 SH   DFND   3,054 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 53 565 SH   OTR   565 0 0
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 2,456 15,104 SH   DFND   15,104 0 0
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 33 200 SH   OTR   200 0 0
ISHARES S&P MIDCAP 400/VALUE E COMMON STOCK 464287705 1,051 8,471 SH   DFND   8,471 0 0
ISHARES S&P 500 GROWTH ETF* COMMON STOCK 464287309 860 7,424 SH   DFND   7,424 0 0
ISHARES SELECT DIVIDEND ETF* COMMON STOCK 464287168 15,949 195,286 SH   DFND   194,886 0 400
ISHARES SELECT DIVIDEND ETF* COMMON STOCK 464287168 842 10,315 SH   OTR   10,315 0 0
ISHARES TIPS BOND ETF* COMMON STOCK 464287176 3,180 27,735 SH   DFND   27,735 0 0
ISHARES TIPS BOND ETF* COMMON STOCK 464287176 95 827 SH   OTR   827 0 0
ISHARES 1-3 YR TREAS BD ETF* COMMON STOCK 464287457 1,772 20,839 SH   DFND   20,839 0 0
ISHARES 1-3 YR TREAS BD ETF* COMMON STOCK 464287457 85 1,000 SH   OTR   1,000 0 0
ISHARES 20+ YEAR TREASURY BOND COMMON STOCK 464287432 1,009 7,729 SH   DFND   7,729 0 0
ISHARES 7-10 YR TREAS BD ETF* COMMON STOCK 464287440 741 6,716 SH   DFND   6,716 0 0
JOHNSON & JOHNSON COM * COMMON STOCK 478160104 18,348 169,576 SH   DFND   168,226 0 1,350
JOHNSON & JOHNSON COM * COMMON STOCK 478160104 4,197 38,791 SH   OTR   38,791 0 0
JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 2,987 76,648 SH   DFND   76,648 0 0
JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 318 8,152 SH   OTR   8,152 0 0
JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 12,910 217,994 SH   DFND   205,089 0 12,905
JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 2,786 47,044 SH   OTR   46,844 0 200
JUNIPER NETWORKS INC COM* COMMON STOCK 48203R104 2,464 96,595 SH   DFND   84,256 0 12,339
JUNIPER NETWORKS INC COM* COMMON STOCK 48203R104 1,557 61,038 SH   OTR   61,038 0 0
KANSAS CITY SOUTHERN COM* COMMON STOCK 485170302 10,825 126,681 SH   DFND   124,240 0 2,441
KANSAS CITY SOUTHERN COM* COMMON STOCK 485170302 1,199 14,027 SH   OTR   14,027 0 0
KELLOGG CO COM* COMMON STOCK 487836108 1,487 19,428 SH   DFND   19,428 0 0
KELLOGG CO COM* COMMON STOCK 487836108 179 2,340 SH   OTR   2,340 0 0
KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 6,349 47,200 SH   DFND   42,000 0 5,200
KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 551 4,095 SH   OTR   4,095 0 0
KINDER MORGAN INC COM* COMMON STOCK 49456B101 3,470 194,291 SH   DFND   194,291 0 0
KINDER MORGAN INC COM* COMMON STOCK 49456B101 120 6,704 SH   OTR   6,704 0 0
KRAFT HEINZ CO COM (THE)* COMMON STOCK 500754106 6,001 76,385 SH   DFND   74,757 0 1,628
KRAFT HEINZ CO COM (THE)* COMMON STOCK 500754106 915 11,643 SH   OTR   11,643 0 0
KROGER CO COM* COMMON STOCK 501044101 2,735 71,505 SH   DFND   71,505 0 0
KROGER CO COM* COMMON STOCK 501044101 125 3,262 SH   OTR   3,262 0 0
LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 3,349 28,595 SH   DFND   24,955 0 3,640
LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 2,109 18,004 SH   OTR   18,004 0 0
LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 11,784 142,668 SH   DFND   141,468 0 1,200
LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 562 6,809 SH   OTR   6,809 0 0
LAS VEGAS SANDS CORP COM* COMMON STOCK 517834107 9,928 192,103 SH   DFND   192,103 0 0
LAS VEGAS SANDS CORP COM* COMMON STOCK 517834107 273 5,291 SH   OTR   5,291 0 0
LEGACY TEXAS FINANCIAL GROUP I COMMON STOCK 52471Y106 22,317 1,135,729 SH   DFND   1,135,729 0 0
LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 1,561 7,046 SH   DFND   7,046 0 0
LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 109 492 SH   OTR   492 0 0
LOWES COS INC COM * COMMON STOCK 548661107 20,438 269,802 SH   DFND   267,902 0 1,900
LOWES COS INC COM * COMMON STOCK 548661107 1,228 16,216 SH   OTR   16,216 0 0
LULULEMON ATHLETICA INC COM* COMMON STOCK 550021109 2,546 37,599 SH   DFND   33,346 0 4,253
LULULEMON ATHLETICA INC COM* COMMON STOCK 550021109 1,223 18,067 SH   OTR   18,067 0 0
MARATHON PETROLEUM CORP COM* COMMON STOCK 56585A102 229 6,147 SH   DFND   6,147 0 0
MARATHON PETROLEUM CORP COM* COMMON STOCK 56585A102 9 248 SH   OTR   248 0 0
MARKET VECTORS AGRIBUSINESS ET COMMON STOCK 57060U605 1,679 36,045 SH   DFND   36,045 0 0
MASTERCARD INC CL A COM* COMMON STOCK 57636Q104 17,541 185,619 SH   DFND   185,119 0 500
MASTERCARD INC CL A COM* COMMON STOCK 57636Q104 1,145 12,115 SH   OTR   12,115 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 1,892 51,433 SH   DFND   48,533 0 2,900
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 66 1,786 SH   OTR   1,786 0 0
MCDONALD'S CORP COM * COMMON STOCK 580135101 8,970 71,371 SH   DFND   68,871 0 2,500
MCDONALD'S CORP COM * COMMON STOCK 580135101 1,214 9,661 SH   OTR   9,661 0 0
MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 11,222 212,094 SH   DFND   197,991 0 14,103
MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 2,541 48,019 SH   OTR   48,019 0 0
METLIFE INC COM* COMMON STOCK 59156R108 2,956 67,278 SH   DFND   65,548 0 1,730
METLIFE INC COM* COMMON STOCK 59156R108 148 3,365 SH   OTR   3,365 0 0
MICROSOFT CORP COM* COMMON STOCK 594918104 38,664 700,061 SH   DFND   693,045 0 7,016
MICROSOFT CORP COM* COMMON STOCK 594918104 3,480 63,009 SH   OTR   63,009 0 0
MONDELEZ INTL INC COM* COMMON STOCK 609207105 2,253 56,162 SH   DFND   56,162 0 0
MONDELEZ INTL INC COM* COMMON STOCK 609207105 671 16,718 SH   OTR   16,718 0 0
MONSANTO CO NEW COM* COMMON STOCK 61166W101 1,475 16,816 SH   DFND   16,816 0 0
MONSANTO CO NEW COM* COMMON STOCK 61166W101 234 2,666 SH   OTR   2,666 0 0
MOODYS CORP COM* COMMON STOCK 615369105 9,062 93,853 SH   DFND   92,633 0 1,220
MOODYS CORP COM* COMMON STOCK 615369105 430 4,453 SH   OTR   4,453 0 0
NASDAQ INC COM* COMMON STOCK 631103108 19,612 295,446 SH   DFND   293,646 0 1,800
NASDAQ INC COM* COMMON STOCK 631103108 1,029 15,504 SH   OTR   15,504 0 0
NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 135 4,500 SH   DFND   4,500 0 0
NATIONAL INSTRUMENTS CORP COM COMMON STOCK 636518102 163 5,415 SH   OTR   5,415 0 0
NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 5,380 45,463 SH   DFND   45,338 0 125
NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 329 2,777 SH   OTR   2,777 0 0
NIKE INC CLASS B * COMMON STOCK 654106103 16,339 265,808 SH   DFND   258,436 0 7,372
NIKE INC CLASS B * COMMON STOCK 654106103 1,838 29,893 SH   OTR   29,893 0 0
NORDSON CORP COM COMMON STOCK 655663102 365 4,800 SH   OTR   4,800 0 0
NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 2,869 34,467 SH   DFND   29,627 0 4,840
NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 397 4,772 SH   OTR   4,772 0 0
NORTHROP GRUMMAN CORP COM* COMMON STOCK 666807102 1,184 5,985 SH   DFND   5,985 0 0
NORTHROP GRUMMAN CORP COM* COMMON STOCK 666807102 6 30 SH   OTR   30 0 0
O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 2,425 8,860 SH   DFND   8,860 0 0
O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 138 505 SH   OTR   305 0 200
OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 18,805 274,813 SH   DFND   272,229 0 2,584
OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 1,820 26,602 SH   OTR   26,602 0 0
ONEOK INC NEW COM COMMON STOCK 682680103 299 10,000 SH   DFND   10,000 0 0
ORACLE CORPORATION* COMMON STOCK 68389X105 1,749 42,749 SH   DFND   42,599 0 150
ORACLE CORPORATION* COMMON STOCK 68389X105 761 18,611 SH   OTR   18,611 0 0
PACCAR INC COM* COMMON STOCK 693718108 2,354 43,046 SH   DFND   43,046 0 0
PACCAR INC COM* COMMON STOCK 693718108 242 4,431 SH   OTR   4,431 0 0
PALO ALTO NETWORKS INC COM* COMMON STOCK 697435105 6,880 42,173 SH   DFND   42,173 0 0
PALO ALTO NETWORKS INC COM* COMMON STOCK 697435105 170 1,040 SH   OTR   1,040 0 0
PAYPAL HLDGS INC COM* COMMON STOCK 70450Y103 14,018 363,161 SH   DFND   354,796 0 8,365
PAYPAL HLDGS INC COM* COMMON STOCK 70450Y103 1,344 34,808 SH   OTR   34,808 0 0
PEPSICO INC COM* COMMON STOCK 713448108 19,282 188,153 SH   DFND   183,803 0 4,350
PEPSICO INC COM* COMMON STOCK 713448108 4,309 42,046 SH   OTR   42,046 0 0
PFIZER INC COM* COMMON STOCK 717081103 10,304 347,628 SH   DFND   347,628 0 0
PFIZER INC COM* COMMON STOCK 717081103 555 18,735 SH   OTR   18,735 0 0
PHILIP MORRIS INT'L INC COM* COMMON STOCK 718172109 7,517 76,622 SH   DFND   76,272 0 350
PHILIP MORRIS INT'L INC COM* COMMON STOCK 718172109 3,321 33,847 SH   OTR   33,847 0 0
PHILLIPS 66 COM* COMMON STOCK 718546104 1,732 20,005 SH   DFND   18,581 0 1,424
PHILLIPS 66 COM* COMMON STOCK 718546104 423 4,890 SH   OTR   4,890 0 0
PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 1,645 19,452 SH   DFND   19,452 0 0
PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 51 600 SH   OTR   600 0 0
POWERSHARES DYNAMIC LG CAP VAL COMMON STOCK 73935X708 4,865 161,857 SH   DFND   161,857 0 0
POWERSHARES DYNAMIC LG CAP VAL COMMON STOCK 73935X708 25 840 SH   OTR   840 0 0
POWERSHARES KBW HIGH DIVIDEND COMMON STOCK 73936Q793 189 9,113 SH   DFND   9,113 0 0
POWERSHARES KBW HIGH DIVIDEND COMMON STOCK 73936Q793 93 4,500 SH   OTR   4,500 0 0
POWERSHARES QQQ ETF COMMON STOCK 73935A104 130 1,189 SH   DFND   1,189 0 0
POWERSHARES QQQ ETF COMMON STOCK 73935A104 166 1,520 SH   OTR   1,520 0 0
POWERSHARES SR LOAN PORTFOLIO COMMON STOCK 73936Q769 1,415 62,314 SH   DFND   62,314 0 0
POWERSHARES SR LOAN PORTFOLIO COMMON STOCK 73936Q769 42 1,850 SH   OTR   1,850 0 0
PPG INDUSTRIES INC COM * COMMON STOCK 693506107 10,617 95,226 SH   DFND   88,226 0 7,000
PPG INDUSTRIES INC COM * COMMON STOCK 693506107 619 5,550 SH   OTR   5,550 0 0
PRAXAIR INC COM* COMMON STOCK 74005P104 493 4,309 SH   DFND   4,309 0 0
PRAXAIR INC COM* COMMON STOCK 74005P104 244 2,131 SH   OTR   2,131 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 2,079 28,304 SH   DFND   28,304 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 147 2,000 SH   OTR   2,000 0 0
PRICELINE GROUP INC* COMMON STOCK 741503403 14,167 10,991 SH   DFND   10,903 0 88
PRICELINE GROUP INC* COMMON STOCK 741503403 525 407 SH   OTR   407 0 0
PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 15,809 192,064 SH   DFND   185,579 0 6,485
PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 4,239 51,500 SH   OTR   51,500 0 0
PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 4,052 87,357 SH   DFND   87,357 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 297 6,300 SH   DFND   6,300 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 19 400 SH   OTR   400 0 0
QUALCOMM INC COM* COMMON STOCK 747525103 2,844 55,603 SH   DFND   55,603 0 0
QUALCOMM INC COM* COMMON STOCK 747525103 205 4,016 SH   OTR   4,016 0 0
RAYTHEON CO NEW COM* COMMON STOCK 755111507 12,691 103,492 SH   DFND   103,492 0 0
RAYTHEON CO NEW COM* COMMON STOCK 755111507 482 3,927 SH   OTR   3,927 0 0
REALTY INCOME CORPORATION REIT COMMON STOCK 756109104 231 3,693 SH   DFND   3,693 0 0
ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 741 6,515 SH   DFND   6,515 0 0
ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 26 232 SH   OTR   232 0 0
ROSS STORES INC COM COMMON STOCK 778296103 926 16,000 SH   OTR   16,000 0 0
RUSH ENTERPRISES INC CLASS B C COMMON STOCK 781846308 13,679 749,113 SH   DFND   749,113 0 0
SALESFORCE.COM INC COM* COMMON STOCK 79466L302 13,481 182,596 SH   DFND   178,024 0 4,572
SALESFORCE.COM INC COM* COMMON STOCK 79466L302 1,534 20,775 SH   OTR   20,775 0 0
SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 12,173 434,423 SH   DFND   424,384 0 10,039
SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 1,273 45,418 SH   OTR   45,418 0 0
SELECT SECTOR SPDR CONS STAPLE COMMON STOCK 81369Y308 207 3,910 SH   DFND   3,910 0 0
SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 1,054 17,031 SH   DFND   17,031 0 0
SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 25 400 SH   OTR   400 0 0
SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605 1,270 56,465 SH   DFND   56,465 0 0
SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605 164 7,300 SH   OTR   7,300 0 0
SELECT SECTOR SPDR FD - INDSTR COMMON STOCK 81369Y704 331 5,960 SH   DFND   5,960 0 0
SELECT SECTOR SPDR FD - INDSTR COMMON STOCK 81369Y704 187 3,375 SH   OTR   3,375 0 0
SELECT SECTOR SPDR FD - TECH E COMMON STOCK 81369Y803 325 7,327 SH   DFND   7,327 0 0
SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 1,821 26,869 SH   DFND   26,669 0 200
SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 117 1,729 SH   OTR   1,729 0 0
SERVICENOW INC COM* COMMON STOCK 81762P102 208 3,403 SH   DFND   3,403 0 0
SHERWIN-WILLIAMS CO COM* COMMON STOCK 824348106 347 1,219 SH   DFND   1,219 0 0
SIMON PROPERTY GROUP REIT NEW COMMON STOCK 828806109 267 1,285 SH   DFND   1,285 0 0
SIMON PROPERTY GROUP REIT NEW COMMON STOCK 828806109 62 300 SH   OTR   300 0 0
SKECHERS USA INC CL A COM COMMON STOCK 830566105 207 6,800 SH   DFND   6,800 0 0
SOUTHERN CO COM COMMON STOCK 842587107 2,614 50,536 SH   DFND   50,536 0 0
SOUTHERN CO COM COMMON STOCK 842587107 102 1,966 SH   OTR   1,966 0 0
SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108 21,774 486,020 SH   DFND   470,168 0 15,852
SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108 4,070 90,852 SH   OTR   90,852 0 0
SPDR BARCLAYS CAPITAL HI YLD B COMMON STOCK 78464A417 241 7,040 SH   DFND   7,040 0 0
SPDR BARCLAYS CAPITAL HI YLD B COMMON STOCK 78464A417 14 410 SH   OTR   410 0 0
SPDR BARCLAYS INTL TREAS BOND COMMON STOCK 78464A516 979 17,565 SH   DFND   17,565 0 0
SPDR BARCLAYS INTL TREAS BOND COMMON STOCK 78464A516 51 910 SH   OTR   910 0 0
SPDR DJ WILSHIRE INTL RE ETF* COMMON STOCK 78463X863 605 14,592 SH   DFND   14,592 0 0
SPDR DJ WILSHIRE INTL RE ETF* COMMON STOCK 78463X863 12 300 SH   OTR   300 0 0
SPDR DOW JONES REIT ETF* COMMON STOCK 78464A607 863 9,065 SH   DFND   9,065 0 0
SPDR DOW JONES REIT ETF* COMMON STOCK 78464A607 24 250 SH   OTR   250 0 0
SPDR GOLD TRUST ETF* COMMON STOCK 78463V107 1,685 14,327 SH   DFND   14,327 0 0
SPDR GOLD TRUST ETF* COMMON STOCK 78463V107 270 2,292 SH   OTR   2,292 0 0
SPDR METALS & MINING ETF* COMMON STOCK 78464A755 800 39,113 SH   DFND   39,113 0 0
SPDR METALS & MINING ETF* COMMON STOCK 78464A755 45 2,190 SH   OTR   2,190 0 0
SPDR NUVEEN BARCLAYS MUNI BD E COMMON STOCK 78468R721 2,798 56,704 SH   DFND   56,704 0 0
SPDR NUVEEN BARCLAYS MUNI BD E COMMON STOCK 78468R721 294 5,965 SH   OTR   5,965 0 0
SPDR NUVEEN BARCLAYS SH TM MUN COMMON STOCK 78468R739 1,967 40,289 SH   DFND   40,289 0 0
SPDR NUVEEN BARCLAYS SH TM MUN COMMON STOCK 78468R739 59 1,200 SH   OTR   1,200 0 0
SPDR S&P INTL SMALL CAP ETF* COMMON STOCK 78463X871 533 18,663 SH   DFND   18,663 0 0
SPDR S&P INTL SMALL CAP ETF* COMMON STOCK 78463X871 39 1,373 SH   OTR   1,373 0 0
SPDR S&P REGIONAL BANKING ETF* COMMON STOCK 78464A698 1,450 38,536 SH   DFND   38,536 0 0
SPDR S&P REGIONAL BANKING ETF* COMMON STOCK 78464A698 37 975 SH   OTR   975 0 0
SPDR S&P 500 ETF TRUST * COMMON STOCK 78462F103 8,742 42,538 SH   DFND   42,538 0 0
SPDR S&P 500 ETF TRUST * COMMON STOCK 78462F103 2,570 12,506 SH   OTR   12,506 0 0
SPECTRA ENERGY CORP COM* COMMON STOCK 847560109 1,801 58,843 SH   DFND   58,343 0 500
SPECTRA ENERGY CORP COM* COMMON STOCK 847560109 137 4,490 SH   OTR   4,490 0 0
ST. JUDE MEDICAL INC COM* COMMON STOCK 790849103 371 6,750 SH   DFND   6,750 0 0
ST. JUDE MEDICAL INC COM* COMMON STOCK 790849103 14 246 SH   OTR   246 0 0
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 327 3,104 SH   OTR   3,104 0 0
STARBUCKS CORP COM* COMMON STOCK 855244109 29,637 496,434 SH   DFND   494,214 0 2,220
STARBUCKS CORP COM* COMMON STOCK 855244109 1,481 24,808 SH   OTR   24,808 0 0
STRYKER CORP COM * COMMON STOCK 863667101 2,950 27,494 SH   DFND   25,894 0 1,600
STRYKER CORP COM * COMMON STOCK 863667101 70 650 SH   OTR   650 0 0
SYSCO CORP COM* COMMON STOCK 871829107 2,176 46,573 SH   DFND   46,573 0 0
SYSCO CORP COM* COMMON STOCK 871829107 56 1,208 SH   OTR   1,208 0 0
TARGET CORP COM * COMMON STOCK 87612E106 24,176 293,820 SH   DFND   288,442 0 5,378
TARGET CORP COM * COMMON STOCK 87612E106 2,323 28,234 SH   OTR   28,234 0 0
TEAM INCORPORATED COM COMMON STOCK 878155100 262 8,640 SH   DFND   8,640 0 0
TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 3,721 64,798 SH   DFND   64,798 0 0
TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 792 13,799 SH   OTR   13,799 0 0
TEXTRON INC COM * COMMON STOCK 883203101 297 8,152 SH   DFND   8,152 0 0
TEXTRON INC COM * COMMON STOCK 883203101 178 4,870 SH   OTR   4,870 0 0
THE HERSHEY COMPANY COM* COMMON STOCK 427866108 661 7,177 SH   DFND   7,177 0 0
THE HERSHEY COMPANY COM* COMMON STOCK 427866108 67 725 SH   OTR   725 0 0
TIME WARNER CABLE INC COM* COMMON STOCK 88732J207 1,222 5,971 SH   DFND   5,971 0 0
TIME WARNER CABLE INC COM* COMMON STOCK 88732J207 252 1,231 SH   OTR   1,231 0 0
TIME WARNER INC COM NEW* COMMON STOCK 887317303 9,433 130,026 SH   DFND   129,126 0 900
TIME WARNER INC COM NEW* COMMON STOCK 887317303 544 7,495 SH   OTR   7,495 0 0
TRACTOR SUPPLY CO COM COMMON STOCK 892356106 494 5,464 SH   DFND   5,464 0 0
TRAVELERS COMPANIES INC COM * COMMON STOCK 89417E109 2,926 25,072 SH   DFND   24,522 0 550
TRAVELERS COMPANIES INC COM * COMMON STOCK 89417E109 151 1,291 SH   OTR   1,291 0 0
TWENTY-FIRST CENTURY FOX INC* COMMON STOCK 90130A101 9,873 354,139 SH   DFND   344,365 0 9,774
TWENTY-FIRST CENTURY FOX INC* COMMON STOCK 90130A101 1,171 41,998 SH   OTR   41,998 0 0
UGI CORP COM COMMON STOCK 902681105 302 7,500 SH   OTR   7,500 0 0
UNDER ARMOUR INC CL A COM* COMMON STOCK 904311107 2,019 23,800 SH   DFND   23,800 0 0
UNDER ARMOUR INC CL A COM* COMMON STOCK 904311107 37 435 SH   OTR   435 0 0
UNION PACIFIC CORP COM* COMMON STOCK 907818108 7,599 95,531 SH   DFND   94,411 0 1,120
UNION PACIFIC CORP COM* COMMON STOCK 907818108 813 10,218 SH   OTR   10,218 0 0
UNITED CONTINENTAL HLDGS INC C COMMON STOCK 910047109 25,925 433,089 SH   DFND   425,140 0 7,949
UNITED CONTINENTAL HLDGS INC C COMMON STOCK 910047109 2,477 41,388 SH   OTR   41,388 0 0
UNITED PARCEL SERVICE CLASS B* COMMON STOCK 911312106 2,304 21,848 SH   DFND   21,848 0 0
UNITED PARCEL SERVICE CLASS B* COMMON STOCK 911312106 234 2,220 SH   OTR   2,220 0 0
UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 5,904 58,978 SH   DFND   58,978 0 0
UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 718 7,176 SH   OTR   7,176 0 0
UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102 920 7,141 SH   DFND   7,141 0 0
UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102 97 750 SH   OTR   750 0 0
US BANCORP DEL NEW COM* COMMON STOCK 902973304 2,723 67,081 SH   DFND   61,311 0 5,770
US BANCORP DEL NEW COM* COMMON STOCK 902973304 1,023 25,192 SH   OTR   25,192 0 0
UTILITIES SELECT SECTOR SPDR F COMMON STOCK 81369Y886 549 11,058 SH   DFND   11,058 0 0
UTILITIES SELECT SECTOR SPDR F COMMON STOCK 81369Y886 34 680 SH   OTR   680 0 0
VALERO ENERGY CORP NEW COM* COMMON STOCK 91913Y100 18,864 294,102 SH   DFND   289,516 0 4,586
VALERO ENERGY CORP NEW COM* COMMON STOCK 91913Y100 1,627 25,374 SH   OTR   25,374 0 0
VANGUARD FTSE ALL WORLD EX-US COMMON STOCK 922042775 4,128 95,665 SH   DFND   95,665 0 0
VANGUARD FTSE ALL WORLD EX-US COMMON STOCK 922042775 74 1,720 SH   OTR   1,720 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 2,318 67,040 SH   DFND   67,040 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 683 19,741 SH   OTR   19,741 0 0
VANGUARD FTSE EUROPEAN ETF COMMON STOCK 922042874 1,341 27,636 SH   DFND   27,636 0 0
VANGUARD FTSE PACIFIC ETF COMMON STOCK 922042866 324 5,856 SH   DFND   5,856 0 0
VANGUARD GROWTH ETF* COMMON STOCK 922908736 10,095 94,835 SH   DFND   94,835 0 0
VANGUARD GROWTH ETF* COMMON STOCK 922908736 367 3,452 SH   OTR   3,452 0 0
VANGUARD LARGE CAP ETF* COMMON STOCK 922908637 3,678 39,120 SH   DFND   39,120 0 0
VANGUARD MEGA CAP 300 ETF* COMMON STOCK 921910873 599 8,540 SH   DFND   8,540 0 0
VANGUARD MID CAP ETF* COMMON STOCK 922908629 17,827 147,050 SH   DFND   147,050 0 0
VANGUARD MID CAP ETF* COMMON STOCK 922908629 977 8,059 SH   OTR   8,059 0 0
VANGUARD REIT ETF COMMON STOCK 922908553 341 4,075 SH   DFND   4,075 0 0
VANGUARD S&P 500 ETF COMMON STOCK 922908363 13,501 71,600 SH   OTR   71,600 0 0
VANGUARD SHORT-TERM BOND ETF* COMMON STOCK 921937827 1,870 23,194 SH   DFND   23,194 0 0
VANGUARD SHORT-TERM BOND ETF* COMMON STOCK 921937827 1 10 SH   OTR   10 0 0
VANGUARD SMALL CAP GROWTH ETF* COMMON STOCK 922908595 9,991 83,961 SH   DFND   82,641 0 1,320
VANGUARD SMALL CAP GROWTH ETF* COMMON STOCK 922908595 4,792 40,272 SH   OTR   40,272 0 0
VANGUARD SMALL-CAP ETF* COMMON STOCK 922908751 12,889 115,610 SH   DFND   115,610 0 0
VANGUARD SMALL-CAP ETF* COMMON STOCK 922908751 1,544 13,852 SH   OTR   13,852 0 0
VANGUARD TOT WORLD STK ETF * COMMON STOCK 922042742 234 4,057 SH   DFND   4,057 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 573 5,471 SH   DFND   5,471 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 152 1,450 SH   OTR   1,450 0 0
VANGUARD VALUE ETF COMMON STOCK 922908744 70 854 SH   DFND   854 0 0
VANGUARD VALUE ETF COMMON STOCK 922908744 3,566 43,283 SH   OTR   43,283 0 0
VERIZON COMMUNICATIONS COM* COMMON STOCK 92343V104 15,479 286,219 SH   DFND   277,535 0 8,684
VERIZON COMMUNICATIONS COM* COMMON STOCK 92343V104 2,679 49,545 SH   OTR   49,545 0 0
VISA INC CL A COM* COMMON STOCK 92826C839 30,039 392,766 SH   DFND   387,622 0 5,144
VISA INC CL A COM* COMMON STOCK 92826C839 3,195 41,775 SH   OTR   41,775 0 0
VORNADO REALTY TRUST REIT COMMON STOCK 929042109 246 2,603 SH   DFND   2,603 0 0
WAL MART STORES INC COM* COMMON STOCK 931142103 6,816 99,525 SH   DFND   94,824 0 4,701
WAL MART STORES INC COM* COMMON STOCK 931142103 1,902 27,777 SH   OTR   27,777 0 0
WALGREENS BOOTS ALLIANCE INC C COMMON STOCK 931427108 18,058 214,358 SH   DFND   207,916 0 6,442
WALGREENS BOOTS ALLIANCE INC C COMMON STOCK 931427108 2,210 26,238 SH   OTR   25,838 0 400
WASTE CONNECTIONS INC COM* COMMON STOCK 941053100 281 4,354 SH   DFND   2,104 0 2,250
WASTE MANAGEMENT DEL INC COM COMMON STOCK 94106L109 376 6,373 SH   DFND   6,373 0 0
WEC ENERGY GROUP INC COM COMMON STOCK 92939U106 236 3,932 SH   DFND   3,932 0 0
WELLS FARGO & CO NEW COM* COMMON STOCK 949746101 24,124 498,846 SH   DFND   491,824 0 7,022
WELLS FARGO & CO NEW COM* COMMON STOCK 949746101 2,406 49,749 SH   OTR   49,749 0 0
WESTERN UNION CO COM* COMMON STOCK 959802109 86 4,461 SH   DFND   4,461 0 0
WESTERN UNION CO COM* COMMON STOCK 959802109 182 9,445 SH   OTR   9,445 0 0
WHIRLPOOL CORP COM* COMMON STOCK 963320106 19,184 106,375 SH   DFND   105,605 0 770
WHIRLPOOL CORP COM* COMMON STOCK 963320106 830 4,600 SH   OTR   4,600 0 0
WHITEWAVE FOODS CO COM CL A* COMMON STOCK 966244105 7,362 181,161 SH   DFND   171,108 0 10,053
WHITEWAVE FOODS CO COM CL A* COMMON STOCK 966244105 1,644 40,443 SH   OTR   40,443 0 0
WHOLE FOODS MARKET INC COM * COMMON STOCK 966837106 829 26,643 SH   DFND   26,643 0 0
WHOLE FOODS MARKET INC COM * COMMON STOCK 966837106 6 204 SH   OTR   204 0 0
WISDOMTREE AUSTRALIA & NEW ZLA COMMON STOCK 97717W216 356 19,610 SH   DFND   0 0 19,610
WORKDAY INC CL A COM* COMMON STOCK 98138H101 8,603 111,956 SH   DFND   110,596 0 1,360
WORKDAY INC CL A COM* COMMON STOCK 98138H101 361 4,695 SH   OTR   4,695 0 0
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK 98310W108 475 6,219 SH   DFND   6,219 0 0
YUM! BRANDS INC COM* COMMON STOCK 988498101 4,018 49,095 SH   DFND   49,095 0 0
YUM! BRANDS INC COM* COMMON STOCK 988498101 562 6,867 SH   OTR   6,867 0 0
ZIMMER BIOMET HLDGS INC* COMMON STOCK 98956P102 916 8,591 SH   DFND   8,591 0 0
ZIMMER BIOMET HLDGS INC* COMMON STOCK 98956P102 82 769 SH   OTR   769 0 0
ZOETIS INC COM* COMMON STOCK 98978V103 12,996 293,162 SH   DFND   282,354 0 10,808
ZOETIS INC COM* COMMON STOCK 98978V103 2,293 51,736 SH   OTR   51,736 0 0
3M CO COM* COMMON STOCK 88579Y101 4,815 28,899 SH   DFND   28,899 0 0
3M CO COM* COMMON STOCK 88579Y101 2,432 14,594 SH   OTR   14,594 0 0
ACCENTURE PLC CLASS A* COMMON STOCK G1151C101 698 6,052 SH   DFND   6,052 0 0
ACCENTURE PLC CLASS A* COMMON STOCK G1151C101 291 2,520 SH   OTR   2,520 0 0
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102 372 4,712 SH   DFND   4,712 0 0
ALLERGAN PLC* COMMON STOCK G0177J108 12,622 47,090 SH   DFND   47,090 0 0
ALLERGAN PLC* COMMON STOCK G0177J108 759 2,832 SH   OTR   2,832 0 0
BAIDU INC SPONS ADR* COMMON STOCK 056752108 4,889 25,611 SH   DFND   25,611 0 0
BAIDU INC SPONS ADR* COMMON STOCK 056752108 179 937 SH   OTR   937 0 0
BARRICK GOLD CORP COM* COMMON STOCK 067901108 936 68,900 SH   DFND   68,900 0 0
BARRICK GOLD CORP COM* COMMON STOCK 067901108 42 3,100 SH   OTR   3,100 0 0
BCE INC COM* COMMON STOCK 05534B760 2,576 56,565 SH   DFND   56,565 0 0
BCE INC COM* COMMON STOCK 05534B760 202 4,430 SH   OTR   4,430 0 0
BP PLC SPONSORED ADR* COMMON STOCK 055622104 1,891 62,646 SH   DFND   62,446 0 200
BP PLC SPONSORED ADR* COMMON STOCK 055622104 340 11,276 SH   OTR   11,276 0 0
CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 332 5,308 SH   DFND   5,308 0 0
CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 37 600 SH   OTR   600 0 0
CANADIAN PACIFIC RAILWAY LTD C COMMON STOCK 13645T100 7,902 59,549 SH   DFND   59,019 0 530
CANADIAN PACIFIC RAILWAY LTD C COMMON STOCK 13645T100 756 5,701 SH   OTR   5,701 0 0
CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 22,701 430,193 SH   DFND   427,743 0 2,450
CARNIVAL CORP PAIRED CTF 1 COM COMMON STOCK 143658300 1,127 21,366 SH   OTR   21,366 0 0
CHUBB LIMITED COMMON STOCK H1467J104 257 2,155 SH   DFND   2,155 0 0
CHUBB LIMITED COMMON STOCK H1467J104 18 150 SH   OTR   150 0 0
DIAGEO PLC SPONSORED ADR* COMMON STOCK 25243Q205 243 2,251 SH   DFND   2,251 0 0
DIAGEO PLC SPONSORED ADR* COMMON STOCK 25243Q205 20 183 SH   OTR   183 0 0
EATON CORP PLC* COMMON STOCK G29183103 16,018 256,041 SH   DFND   254,541 0 1,500
EATON CORP PLC* COMMON STOCK G29183103 792 12,656 SH   OTR   12,656 0 0
ELDORADO GOLD CORPORATION COMMON STOCK 284902103 43 13,500 SH   DFND   13,500 0 0
ENSCO PLC CL A* COMMON STOCK G3157S106 502 48,379 SH   DFND   47,204 0 1,175
ENSCO PLC CL A* COMMON STOCK G3157S106 11 1,066 SH   OTR   1,066 0 0
ERICSSON AMERICAN DEPOSITARY S COMMON STOCK 294821608 257 25,660 SH   DFND   25,660 0 0
ERICSSON AMERICAN DEPOSITARY S COMMON STOCK 294821608 61 6,090 SH   OTR   6,090 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 263 6,495 SH   DFND   6,495 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 20 500 SH   OTR   500 0 0
INGERSOLL-RAND PLC* COMMON STOCK G47791101 383 6,172 SH   DFND   6,172 0 0
INVESCO LTD* COMMON STOCK G491BT108 1,534 49,858 SH   DFND   49,858 0 0
INVESCO LTD* COMMON STOCK G491BT108 185 6,014 SH   OTR   6,014 0 0
MEDTRONIC PLC* COMMON STOCK G5960L103 19,045 253,934 SH   DFND   250,500 0 3,434
MEDTRONIC PLC* COMMON STOCK G5960L103 765 10,196 SH   OTR   10,196 0 0
NIELSEN HLDGS PLC* COMMON STOCK G6518L108 21,802 414,014 SH   DFND   411,864 0 2,150
NIELSEN HLDGS PLC* COMMON STOCK G6518L108 1,201 22,803 SH   OTR   22,803 0 0
NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 3,201 541,662 SH   DFND   541,662 0 0
NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 82 13,857 SH   OTR   13,857 0 0
NOVARTIS AG ADR* COMMON STOCK 66987V109 20,666 285,279 SH   DFND   285,279 0 0
NOVARTIS AG ADR* COMMON STOCK 66987V109 1,298 17,914 SH   OTR   17,914 0 0
PAN AMERICAN SILVER CORP COM COMMON STOCK 697900108 120 11,000 SH   DFND   11,000 0 0
POTASH CORP SASK INC COM* COMMON STOCK 73755L107 526 30,876 SH   DFND   30,876 0 0
POTASH CORP SASK INC COM* COMMON STOCK 73755L107 82 4,800 SH   OTR   4,800 0 0
RIO TINTO PLC SPON ADR* COMMON STOCK 767204100 151 5,332 SH   DFND   5,332 0 0
RIO TINTO PLC SPON ADR* COMMON STOCK 767204100 101 3,575 SH   OTR   3,575 0 0
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 2,220 45,812 SH   DFND   42,313 0 3,499
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 316 6,528 SH   OTR   6,228 0 300
ROYAL DUTCH SHELL PLC ADR CL B COMMON STOCK 780259107 225 4,577 SH   DFND   2,777 0 1,800
ROYAL DUTCH SHELL PLC ADR CL B COMMON STOCK 780259107 8 172 SH   OTR   172 0 0
SANOFI SPONSORED ADR* COMMON STOCK 80105N105 210 5,235 SH   DFND   5,235 0 0
SANOFI SPONSORED ADR* COMMON STOCK 80105N105 115 2,874 SH   OTR   2,874 0 0
SAP AG SPONSORED ADR* COMMON STOCK 803054204 353 4,385 SH   DFND   4,385 0 0
SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108 36,398 493,530 SH   DFND   192,563 296,892 4,075
SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108 2,641 35,809 SH   OTR   35,509 0 300
SEADRILL LTD* COMMON STOCK G7945E105 123 37,123 SH   DFND   37,123 0 0
SEADRILL LTD* COMMON STOCK G7945E105 3 1,015 SH   OTR   1,015 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 447 8,355 SH   DFND   8,280 0 75
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 99 1,853 SH   OTR   1,853 0 0
TOTAL S.A. SPONSORED ADR* COMMON STOCK 89151E109 1,494 32,885 SH   DFND   32,885 0 0
TOTAL S.A. SPONSORED ADR* COMMON STOCK 89151E109 206 4,533 SH   OTR   4,533 0 0
TYCO INTL PLC* COMMON STOCK G91442106 197 5,372 SH   DFND   5,372 0 0
TYCO INTL PLC* COMMON STOCK G91442106 29 791 SH   OTR   791 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 7 15,000 SH   DFND   15,000 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 7 13,970 SH   OTR   13,970 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 620 13,721 SH   DFND   13,721 0 0
VODAFONE GROUP PLC SPONS ADR* COMMON STOCK 92857W308 639 19,936 SH   DFND   17,210 0 2,726
VODAFONE GROUP PLC SPONS ADR* COMMON STOCK 92857W308 102 3,194 SH   OTR   3,194 0 0
LIBERTY ALL-STAR EQUITY FD OTHER 530158104 105 21,132 SH   DFND   0 0 0
NUVEEN MUNICIPAL VALUE FUND OTHER 670928100 439 41,916 SH   DFND   0 0 0
NUVEEN PREMIUM INCOME MUNICIPA OTHER 6706K4105 169 12,065 SH   DFND   0 0 0
BLACK STONE MINERALS LP OTHER 09225M101 213 15,191 SH   DFND   7,840 0 7,351
BLACK STONE MINERALS LP OTHER 09225M101 126 9,000 SH   OTR   9,000 0 0
BUCKEYE PARTNERS L P UNIT OTHER 118230101 305 4,490 SH   DFND   4,490 0 0
BUCKEYE PARTNERS L P UNIT OTHER 118230101 2 25 SH   OTR   25 0 0
CHENIERE ENERGY PARTNERS LP OTHER 16411Q101 288 10,000 SH   DFND   10,000 0 0
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 423 23,090 SH   DFND   21,090 0 2,000
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 17 940 SH   OTR   940 0 0
ENERGY TRANSFER EQUITY LP OTHER 29273V100 208 29,149 SH   DFND   29,149 0 0
ENERGY TRANSFER PARTNERS LP* OTHER 29273R109 2,589 80,049 SH   DFND   80,049 0 0
ENERGY TRANSFER PARTNERS LP* OTHER 29273R109 648 20,051 SH   OTR   20,051 0 0
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 2,144 87,082 SH   DFND   87,082 0 0
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 57 2,310 SH   OTR   2,310 0 0
HOLLY ENERGY PARTNERS L P OTHER 435763107 840 24,840 SH   DFND   20,840 0 4,000
LAZARD LTD CL A COM* OTHER G54050102 10,124 260,927 SH   DFND   260,927 0 0
LAZARD LTD CL A COM* OTHER G54050102 608 15,682 SH   OTR   15,682 0 0
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 975 14,172 SH   DFND   14,172 0 0
NUSTAR ENERGY LP UNIT OTHER 67058H102 343 8,491 SH   DFND   8,491 0 0
NUSTAR GP HOLDINGS LLC OTHER 67059L102 300 14,451 SH   DFND   14,451 0 0
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 4,134 197,145 SH   DFND   196,145 0 1,000
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 516 24,596 SH   OTR   24,596 0 0
SUNOCO LP OTHER 86765K109 431 13,000 SH   DFND   13,000 0 0
WESTERN GAS PARTNERS LP OTHER 958254104 766 17,647 SH   DFND   17,647 0 0