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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM* COMMON STOCK 002824100   9,438 270,585 SH   DFND 0 266,759 0 3,826
ABBOTT LABORATORIES COM* COMMON STOCK 002824100   669 19,182 SH   OTR 0 19,182 0 0
ABBVIE INC COM* COMMON STOCK 00287Y109   11,517 278,584 SH   DFND 0 274,758 0 3,826
ABBVIE INC COM* COMMON STOCK 00287Y109   853 20,637 SH   OTR 0 20,637 0 0
ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101   3,394 74,497 SH   DFND 0 68,407 0 6,090
ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101   1,077 23,641 SH   OTR 0 23,641 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108   142 2,234 SH   DFND 0 2,234 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108   140 2,200 SH   OTR 0 2,200 0 0
AGILENT TECHNOLOGIES INC COM* COMMON STOCK 00846U101   1,050 24,545 SH   DFND 0 20,704 0 3,841
AGILENT TECHNOLOGIES INC COM* COMMON STOCK 00846U101   641 14,995 SH   OTR 0 14,995 0 0
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106   1,144 12,490 SH   DFND 0 12,490 0 0
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106   136 1,484 SH   OTR 0 1,484 0 0
ALERIAN MLP ETF COMMON STOCK 00162Q866   235 13,178 SH   DFND 0 13,178 0 0
ALLERGAN INC COM* COMMON STOCK 018490102   3,497 41,515 SH   DFND 0 41,115 0 400
ALLERGAN INC COM* COMMON STOCK 018490102   577 6,844 SH   OTR 0 6,844 0 0
ALLIANT ENERGY CORP* COMMON STOCK 018802108   911 18,071 SH   DFND 0 17,071 0 1,000
ALLIANT ENERGY CORP* COMMON STOCK 018802108   207 4,100 SH   OTR 0 4,100 0 0
ALLSTATE CORP COM* COMMON STOCK 020002101   1,843 38,295 SH   DFND 0 36,193 0 2,102
ALLSTATE CORP COM* COMMON STOCK 020002101   106 2,196 SH   OTR 0 2,196 0 0
ALTRIA GROUP INC COM * COMMON STOCK 02209S103   2,865 81,884 SH   DFND 0 77,334 0 4,550
ALTRIA GROUP INC COM * COMMON STOCK 02209S103   882 25,213 SH   OTR 0 25,213 0 0
AMAZON.COM INC* COMMON STOCK 023135106   8,476 30,523 SH   DFND 0 29,569 0 954
AMAZON.COM INC* COMMON STOCK 023135106   1,356 4,882 SH   OTR 0 4,882 0 0
AMC NETWORKS INC CL A COM* COMMON STOCK 00164V103   4,150 63,524 SH   DFND 0 63,524 0 0
AMC NETWORKS INC CL A COM* COMMON STOCK 00164V103   134 2,053 SH   OTR 0 2,053 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101   731 16,317 SH   DFND 0 16,317 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101   31 700 SH   OTR 0 700 0 0
AMERICAN EXPRESS CO COM* COMMON STOCK 025816109   4,935 66,015 SH   DFND 0 65,515 0 500
AMERICAN EXPRESS CO COM* COMMON STOCK 025816109   820 10,971 SH   OTR 0 10,971 0 0
AMERICAN INTL GROUP INC COM* COMMON STOCK 026874784   14,629 327,273 SH   DFND 0 326,273 0 1,000
AMERICAN INTL GROUP INC COM* COMMON STOCK 026874784   746 16,688 SH   OTR 0 16,688 0 0
AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103   3,863 93,706 SH   DFND 0 91,981 0 1,725
AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103   319 7,725 SH   OTR 0 7,725 0 0
AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106   1,263 15,621 SH   DFND 0 15,621 0 0
AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106   243 3,000 SH   OTR 0 3,000 0 0
AMGEN INC COM* COMMON STOCK 031162100   5,679 57,566 SH   DFND 0 54,248 0 3,318
AMGEN INC COM* COMMON STOCK 031162100   758 7,684 SH   OTR 0 7,684 0 0
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107   8,038 93,546 SH   DFND 0 90,560 0 2,986
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107   1,126 13,100 SH   OTR 0 13,100 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105   1,495 33,169 SH   DFND 0 33,169 0 0
ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409   1,237 98,447 SH   DFND 0 75,704 0 22,743
ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409   18 1,430 SH   OTR 0 1,430 0 0
APPLE INC COM * COMMON STOCK 037833100   33,125 83,538 SH   DFND 0 82,819 0 719
APPLE INC COM * COMMON STOCK 037833100   3,242 8,177 SH   OTR 0 8,177 0 0
APPLIED MATERIALS INC COM * COMMON STOCK 038222105   1,311 87,868 SH   DFND 0 72,718 0 15,150
APPLIED MATERIALS INC COM * COMMON STOCK 038222105   744 49,873 SH   OTR 0 49,873 0 0
AQUA AMERICA INC COM* COMMON STOCK 03836W103   3,729 119,177 SH   DFND 0 118,577 0 600
AQUA AMERICA INC COM* COMMON STOCK 03836W103   457 14,595 SH   OTR 0 14,595 0 0
ARCHER DANIELS MIDLAND CO COM COMMON STOCK 039483102   410 12,100 SH   DFND 0 2,316 0 9,784
AT & T INC COM* COMMON STOCK 00206R102   19,734 557,446 SH   DFND 0 535,803 0 21,643
AT & T INC COM* COMMON STOCK 00206R102   3,572 100,909 SH   OTR 0 100,677 132 100
ATMOS ENERGY CORP COM COMMON STOCK 049560105   1,155 28,132 SH   DFND 0 28,132 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   3,790 55,036 SH   DFND 0 55,036 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   366 5,309 SH   OTR 0 5,309 0 0
AVIS BUDGET GROUP INC COM COMMON STOCK 053774105   734 25,522 SH   DFND 0 0 0 25,522
BAKER HUGHES INC COM* COMMON STOCK 057224107   611 13,245 SH   DFND 0 8,852 0 4,393
BAKER HUGHES INC COM* COMMON STOCK 057224107   2 50 SH   OTR 0 50 0 0
BALL CORP COM COMMON STOCK 058498106   465 11,200 SH   OTR 0 11,200 0 0
BANK OF AMERICA CORP COM* COMMON STOCK 060505104   513 39,905 SH   DFND 0 35,285 0 4,620
BANK OF AMERICA CORP COM* COMMON STOCK 060505104   74 5,785 SH   OTR 0 5,685 0 100
BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100   338 12,045 SH   DFND 0 12,045 0 0
BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100   188 6,717 SH   OTR 0 6,717 0 0
BARD C. R. INC COM* COMMON STOCK 067383109   323 2,976 SH   DFND 0 2,976 0 0
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109   14,827 214,046 SH   DFND 0 213,546 0 500
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109   741 10,698 SH   OTR 0 10,698 0 0
BB&T CORP COM* COMMON STOCK 054937107   10,591 312,599 SH   DFND 0 302,779 0 9,820
BB&T CORP COM* COMMON STOCK 054937107   1,668 49,223 SH   OTR 0 49,223 0 0
BECTON DICKINSON & CO COM* COMMON STOCK 075887109   1,379 13,957 SH   DFND 0 13,782 0 175
BECTON DICKINSON & CO COM* COMMON STOCK 075887109   49 491 SH   OTR 0 491 0 0
BEMIS INC COM* COMMON STOCK 081437105   92 2,355 SH   DFND 0 2,355 0 0
BEMIS INC COM* COMMON STOCK 081437105   368 9,400 SH   OTR 0 9,400 0 0
BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702   3,124 27,910 SH   DFND 0 27,560 0 350
BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702   459 4,100 SH   OTR 0 4,100 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108   1,012 6 SH   DFND 0 6 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108   337 2 SH   OTR 0 2 0 0
BIOGEN IDEC INC COM* COMMON STOCK 09062X103   7,427 34,512 SH   DFND 0 34,512 0 0
BIOGEN IDEC INC COM* COMMON STOCK 09062X103   198 922 SH   OTR 0 922 0 0
BLACK BOX CORPORATION COM COMMON STOCK 091826107   211 8,341 SH   DFND 0 1,520 0 6,821
BLACKROCK INC COM* COMMON STOCK 09247X101   8,558 33,321 SH   DFND 0 33,191 0 130
BLACKROCK INC COM* COMMON STOCK 09247X101   413 1,608 SH   OTR 0 1,608 0 0
BLOCK H & R INC COM* COMMON STOCK 093671105   1,220 43,968 SH   DFND 0 43,968 0 0
BLOCK H & R INC COM* COMMON STOCK 093671105   15 540 SH   OTR 0 540 0 0
BOEING CO COM * COMMON STOCK 097023105   19,233 187,752 SH   DFND 0 180,170 0 7,582
BOEING CO COM * COMMON STOCK 097023105   1,513 14,768 SH   OTR 0 14,768 0 0
BOK FINANCIAL CORP COM COMMON STOCK 05561Q201   295 4,600 SH   DFND 0 4,600 0 0
BORGWARNER INC COM* COMMON STOCK 099724106   7,098 82,391 SH   DFND 0 80,297 0 2,094
BORGWARNER INC COM* COMMON STOCK 099724106   998 11,581 SH   OTR 0 11,581 0 0
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108   5,311 118,839 SH   DFND 0 108,977 0 9,862
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108   1,622 36,284 SH   OTR 0 36,284 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   10,817 406,955 SH   DFND 0 405,955 0 1,000
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   620 23,313 SH   OTR 0 23,313 0 0
BROWN-FORMAN CORP CL B COM COMMON STOCK 115637209   446 6,608 SH   OTR 0 6,608 0 0
CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105   5,550 90,750 SH   DFND 0 90,750 0 0
CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105   129 2,107 SH   OTR 0 2,107 0 0
CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105   5,871 93,473 SH   DFND 0 93,473 0 0
CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105   380 6,057 SH   OTR 0 6,057 0 0
CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108   1,290 27,335 SH   DFND 0 27,335 0 0
CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108   179 3,782 SH   OTR 0 3,782 0 0
CATERPILLAR INC COM * COMMON STOCK 149123101   3,899 47,265 SH   DFND 0 45,995 0 1,270
CATERPILLAR INC COM * COMMON STOCK 149123101   430 5,215 SH   OTR 0 5,215 0 0
CELGENE CORP COM * COMMON STOCK 151020104   8,950 76,512 SH   DFND 0 76,512 0 0
CELGENE CORP COM * COMMON STOCK 151020104   549 4,694 SH   OTR 0 4,694 0 0
CEPHEID INC COM* COMMON STOCK 15670R107   4,606 133,818 SH   DFND 0 131,778 0 2,040
CEPHEID INC COM* COMMON STOCK 15670R107   379 11,012 SH   OTR 0 11,012 0 0
CHART INDS INC COM* COMMON STOCK 16115Q308   3,460 36,772 SH   DFND 0 36,772 0 0
CHART INDS INC COM* COMMON STOCK 16115Q308   91 967 SH   OTR 0 967 0 0
CHEVRON CORPORATION COM* COMMON STOCK 166764100   27,936 236,067 SH   DFND 0 225,769 0 10,298
CHEVRON CORPORATION COM* COMMON STOCK 166764100   3,443 29,097 SH   OTR 0 28,997 0 100
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105   4,287 11,765 SH   DFND 0 11,765 0 0
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105   111 304 SH   OTR 0 304 0 0
CHUBB CORP COM* COMMON STOCK 171232101   367 4,339 SH   DFND 0 4,339 0 0
CHUBB CORP COM* COMMON STOCK 171232101   49 575 SH   OTR 0 575 0 0
CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102   170 2,758 SH   DFND 0 2,608 0 150
CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102   56 900 SH   OTR 0 900 0 0
CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102   8,045 288,141 SH   DFND 0 288,141 0 0
CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102   426 15,264 SH   OTR 0 15,264 0 0
CISCO SYSTEM INC COM* COMMON STOCK 17275R102   11,511 473,031 SH   DFND 0 472,931 0 100
CISCO SYSTEM INC COM* COMMON STOCK 17275R102   548 22,516 SH   OTR 0 22,516 0 0
CLECO CORP COM COMMON STOCK 12561W105   240 5,172 SH   OTR 0 5,172 0 0
CLOROX CO COM * COMMON STOCK 189054109   564 6,786 SH   DFND 0 6,786 0 0
CLOROX CO COM * COMMON STOCK 189054109   116 1,400 SH   OTR 0 1,400 0 0
CME GROUP INC COM* COMMON STOCK 12572Q105   2,080 27,389 SH   DFND 0 24,924 0 2,465
CME GROUP INC COM* COMMON STOCK 12572Q105   837 11,025 SH   OTR 0 11,025 0 0
COACH INC COM* COMMON STOCK 189754104   633 11,084 SH   DFND 0 5,977 0 5,107
COBALT INTL ENERGY COM* COMMON STOCK 19075F106   3,749 141,115 SH   DFND 0 141,115 0 0
COBALT INTL ENERGY COM* COMMON STOCK 19075F106   110 4,140 SH   OTR 0 4,140 0 0
COCA COLA CO COM* COMMON STOCK 191216100   14,014 349,394 SH   DFND 0 329,494 0 19,900
COCA COLA CO COM* COMMON STOCK 191216100   3,173 79,102 SH   OTR 0 79,102 0 0
COGNIZANT TECH. SOLUTIONS CL A COMMON STOCK 192446102   11,886 189,758 SH   DFND 0 189,258 0 500
COGNIZANT TECH. SOLUTIONS CL A COMMON STOCK 192446102   1,100 17,554 SH   OTR 0 17,554 0 0
COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103   4,004 69,886 SH   DFND 0 69,886 0 0
COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103   570 9,944 SH   OTR 0 9,944 0 0
COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101   540 12,924 SH   DFND 0 12,924 0 0
COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101   171 4,101 SH   OTR 0 4,101 0 0
COMERICA INC COM COMMON STOCK 200340107   235 5,900 SH   DFND 0 5,900 0 0
CONAGRA FOODS INC COM* COMMON STOCK 205887102   2,294 65,678 SH   DFND 0 64,678 0 1,000
CONAGRA FOODS INC COM* COMMON STOCK 205887102   265 7,597 SH   OTR 0 7,597 0 0
CONOCOPHILLIPS COM* COMMON STOCK 20825C104   5,533 91,449 SH   DFND 0 81,594 0 9,855
CONOCOPHILLIPS COM* COMMON STOCK 20825C104   1,624 26,835 SH   OTR 0 26,735 0 100
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104   146 2,505 SH   DFND 0 2,505 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104   110 1,882 SH   OTR 0 1,882 0 0
CORNING INC COM* COMMON STOCK 219350105   10,645 748,074 SH   DFND 0 745,074 0 3,000
CORNING INC COM* COMMON STOCK 219350105   623 43,803 SH   OTR 0 43,803 0 0
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105   15,103 136,590 SH   DFND 0 133,215 0 3,375
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105   2,546 23,025 SH   OTR 0 23,025 0 0
CROWN HOLDINGS INC COM COMMON STOCK 228368106   218 5,297 SH   DFND 0 5,297 0 0
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109   28,801 431,343 SH   DFND 0 414,315 9,500 7,528
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109   360 5,391 SH   OTR 0 5,391 0 0
CUMMINS INC* COMMON STOCK 231021106   7,610 70,166 SH   DFND 0 69,766 0 400
CUMMINS INC* COMMON STOCK 231021106   541 4,990 SH   OTR 0 4,990 0 0
CVS CAREMARK CORP COM * COMMON STOCK 126650100   8,211 143,596 SH   DFND 0 140,443 0 3,153
CVS CAREMARK CORP COM * COMMON STOCK 126650100   1,067 18,660 SH   OTR 0 18,660 0 0
D R HORTON INC* COMMON STOCK 23331A109   6,522 306,480 SH   DFND 0 306,480 0 0
D R HORTON INC* COMMON STOCK 23331A109   289 13,591 SH   OTR 0 13,591 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105   257 5,100 SH   OTR 0 5,100 0 0
DEERE & CO COM * COMMON STOCK 244199105   6,308 77,641 SH   DFND 0 77,641 0 0
DEERE & CO COM * COMMON STOCK 244199105   742 9,132 SH   OTR 0 9,132 0 0
DELL INC COM* COMMON STOCK 24702R101   455 34,127 SH   DFND 0 34,127 0 0
DELL INC COM* COMMON STOCK 24702R101   7 550 SH   OTR 0 550 0 0
DENBURY RESOURCES INC (HOLDING COMMON STOCK 247916208   5,294 305,654 SH   DFND 0 305,654 0 0
DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103   1,404 27,055 SH   DFND 0 27,055 0 0
DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103   5 100 SH   OTR 0 100 0 0
DIRECTV COM* COMMON STOCK 25490A309   9,257 150,172 SH   DFND 0 149,472 0 700
DIRECTV COM* COMMON STOCK 25490A309   363 5,887 SH   OTR 0 5,887 0 0
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106   18,750 296,907 SH   DFND 0 291,536 0 5,371
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106   2,878 45,571 SH   OTR 0 45,571 0 0
DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109   3,490 61,416 SH   DFND 0 60,316 0 1,100
DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109   211 3,713 SH   OTR 0 3,713 0 0
DOVER CORP COM * COMMON STOCK 260003108   1,147 14,770 SH   DFND 0 13,595 0 1,175
DOW CHEMICAL CO COM * COMMON STOCK 260543103   1,257 39,078 SH   DFND 0 37,406 0 1,672
DOW CHEMICAL CO COM * COMMON STOCK 260543103   102 3,178 SH   OTR 0 3,178 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109   4,679 89,130 SH   DFND 0 88,130 0 1,000
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109   742 14,131 SH   OTR 0 14,031 0 100
DUKE ENERGY CORP COM* COMMON STOCK 26441C204   2,970 43,993 SH   DFND 0 43,293 0 700
DUKE ENERGY CORP COM* COMMON STOCK 26441C204   330 4,891 SH   OTR 0 4,891 0 0
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102   9,340 395,413 SH   DFND 0 385,511 0 9,902
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102   1,373 58,125 SH   OTR 0 58,125 0 0
EAST WEST BANCORP INC COM* COMMON STOCK 27579R104   464 16,862 SH   DFND 0 16,862 0 0
EAST WEST BANCORP INC COM* COMMON STOCK 27579R104   4 154 SH   OTR 0 154 0 0
EBAY INCORPORATED COM* COMMON STOCK 278642103   12,068 233,332 SH   DFND 0 229,020 0 4,312
EBAY INCORPORATED COM* COMMON STOCK 278642103   1,090 21,078 SH   OTR 0 21,078 0 0
EDWARDS LIFESCIENCES CORP COM* COMMON STOCK 28176E108   4,611 68,621 SH   DFND 0 65,471 0 3,150
EDWARDS LIFESCIENCES CORP COM* COMMON STOCK 28176E108   1,047 15,581 SH   OTR 0 15,581 0 0
ELI LILLY & CO COM * COMMON STOCK 532457108   9,100 185,252 SH   DFND 0 180,096 150 5,006
ELI LILLY & CO COM * COMMON STOCK 532457108   1,196 24,350 SH   OTR 0 24,350 0 0
EMERSON ELECTRIC CO COM* COMMON STOCK 291011104   7,523 137,927 SH   DFND 0 131,539 0 6,388
EMERSON ELECTRIC CO COM* COMMON STOCK 291011104   1,307 23,960 SH   OTR 0 23,960 0 0
ENERGIZER HOLDINGS INC COM COMMON STOCK 29266R108   3,481 34,636 SH   DFND 0 2,336 0 32,300
ENZO BIOCHEM INC COM COMMON STOCK 294100102   214 102,772 SH   DFND 0 0 0 102,772
EOG RESOURCES INC COM* COMMON STOCK 26875P101   4,855 36,867 SH   DFND 0 36,867 0 0
EOG RESOURCES INC COM* COMMON STOCK 26875P101   127 964 SH   OTR 0 964 0 0
EXELON CORP COM* COMMON STOCK 30161N101   858 27,788 SH   DFND 0 27,788 0 0
EXELON CORP COM* COMMON STOCK 30161N101   19 630 SH   OTR 0 630 0 0
EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108   916 14,830 SH   DFND 0 13,130 0 1,700
EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108   43 700 SH   OTR 0 700 0 0
EXXON MOBIL CORP COM* COMMON STOCK 30231G102   77,752 860,567 SH   DFND 0 843,352 703 16,512
EXXON MOBIL CORP COM* COMMON STOCK 30231G102   13,650 151,079 SH   OTR 0 151,079 0 0
FACEBOOK INC COM* COMMON STOCK 30303M102   4,143 166,508 SH   DFND 0 166,508 0 0
FAMILY DOLLAR STORES INC COM* COMMON STOCK 307000109   305 4,898 SH   DFND 0 4,898 0 0
FAMILY DOLLAR STORES INC COM* COMMON STOCK 307000109   44 700 SH   OTR 0 700 0 0
FEDEX CORP COM* COMMON STOCK 31428X106   5,331 54,082 SH   DFND 0 52,108 0 1,974
FEDEX CORP COM* COMMON STOCK 31428X106   324 3,282 SH   OTR 0 3,282 0 0
FIRST NIAGARA FINL GROUP INC N COMMON STOCK 33582V108   8,498 843,926 SH   DFND 0 843,926 0 0
FIRST NIAGARA FINL GROUP INC N COMMON STOCK 33582V108   515 51,094 SH   OTR 0 51,094 0 0
FIRST TRUST NASDAQ-100 EQ WEIG COMMON STOCK 337344105   272 9,055 SH   DFND 0 9,055 0 0
FORD MOTOR COMPANY COM* COMMON STOCK 345370860   2,699 174,451 SH   DFND 0 151,460 0 22,991
FORD MOTOR COMPANY COM* COMMON STOCK 345370860   1,480 95,670 SH   OTR 0 95,670 0 0
FORESTAR GROUP INC COMMON STOCK 346233109   601 29,940 SH   DFND 0 29,940 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857   1,265 45,825 SH   DFND 0 45,825 0 0
FREEPORT-MCMORAN COPPER & GOLD COMMON STOCK 35671D857   21 776 SH   OTR 0 776 0 0
GANNETT CO COM* COMMON STOCK 364730101   159 6,498 SH   DFND 0 5,561 0 937
GANNETT CO COM* COMMON STOCK 364730101   95 3,886 SH   OTR 0 3,886 0 0
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108   232 2,968 SH   DFND 0 2,468 0 500
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108   204 2,604 SH   OTR 0 2,604 0 0
GENERAL ELECTRIC CO COM* COMMON STOCK 369604103   15,818 682,107 SH   DFND 0 650,951 450 30,706
GENERAL ELECTRIC CO COM* COMMON STOCK 369604103   2,625 113,185 SH   OTR 0 113,085 0 100
GENERAL MILLS INC COM* COMMON STOCK 370334104   1,100 22,665 SH   DFND 0 15,425 0 7,240
GENERAL MILLS INC COM* COMMON STOCK 370334104   903 18,600 SH   OTR 0 18,600 0 0
GILEAD SCIENCES INC COM* COMMON STOCK 375558103   8,452 164,860 SH   DFND 0 164,460 0 400
GILEAD SCIENCES INC COM* COMMON STOCK 375558103   677 13,210 SH   OTR 0 13,210 0 0
GOOGLE INC CL A* COMMON STOCK 38259P508   16,905 19,202 SH   DFND 0 19,142 0 60
GOOGLE INC CL A* COMMON STOCK 38259P508   1,020 1,159 SH   OTR 0 1,159 0 0
GRAINGER W W INC COM COMMON STOCK 384802104   303 1,200 SH   DFND 0 1,200 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH COMMON STOCK 78355W106   693 11,305 SH   DFND 0 11,305 0 0
HALLIBURTON CO COM* COMMON STOCK 406216101   1,321 31,658 SH   DFND 0 30,958 0 700
HALLIBURTON CO COM* COMMON STOCK 406216101   174 4,175 SH   OTR 0 4,175 0 0
HEALTH CARE REIT INC COMMON STOCK 42217K106   217 3,236 SH   DFND 0 3,236 0 0
HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103   1,983 79,944 SH   DFND 0 66,015 0 13,929
HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103   169 6,800 SH   OTR 0 6,800 0 0
HOLLYFRONTIER CORP COM COMMON STOCK 436106108   995 23,252 SH   DFND 0 20,904 0 2,348
HOLLYFRONTIER CORP COM COMMON STOCK 436106108   4 96 SH   OTR 0 96 0 0
HOME DEPOT INC COM * COMMON STOCK 437076102   7,634 98,543 SH   DFND 0 94,652 0 3,891
HOME DEPOT INC COM * COMMON STOCK 437076102   1,616 20,862 SH   OTR 0 20,862 0 0
HOMETRUST BANCSHARES INC COM COMMON STOCK 437872104   170 10,000 SH   DFND 0 10,000 0 0
HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106   15,970 201,282 SH   DFND 0 195,282 0 6,000
HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106   899 11,329 SH   OTR 0 11,329 0 0
HUMANA INC COM* COMMON STOCK 444859102   307 3,644 SH   DFND 0 3,644 0 0
HUMANA INC COM* COMMON STOCK 444859102   15 175 SH   OTR 0 175 0 0
HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104   1,635 207,690 SH   DFND 0 179,785 0 27,905
HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104   906 115,072 SH   OTR 0 115,072 0 0
ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109   918 13,267 SH   DFND 0 12,267 0 1,000
ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109   45 646 SH   OTR 0 646 0 0
ILLUMINA INC COM* COMMON STOCK 452327109   9,526 127,282 SH   DFND 0 124,895 0 2,387
ILLUMINA INC COM* COMMON STOCK 452327109   975 13,026 SH   OTR 0 13,026 0 0
INTEL CORP COM * COMMON STOCK 458140100   7,705 317,997 SH   DFND 0 306,095 0 11,902
INTEL CORP COM * COMMON STOCK 458140100   1,572 64,892 SH   OTR 0 64,892 0 0
INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101   13,484 70,554 SH   DFND 0 68,455 0 2,099
INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101   2,178 11,399 SH   OTR 0 11,399 0 0
INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602   1,482 2,928 SH   DFND 0 2,868 0 60
INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602   62 122 SH   OTR 0 122 0 0
ISHARES BARCLAYS TIPS BOND FUN COMMON STOCK 464287176   7,111 63,485 SH   DFND 0 63,485 0 0
ISHARES BARCLAYS TIPS BOND FUN COMMON STOCK 464287176   550 4,910 SH   OTR 0 4,910 0 0
ISHARES BARCLAYS 1-3 YR TREAS COMMON STOCK 464287457   1,952 23,155 SH   DFND 0 23,155 0 0
ISHARES BARCLAYS 1-3 YR TREAS COMMON STOCK 464287457   180 2,141 SH   OTR 0 2,141 0 0
ISHARES BARCLAYS 7-10 YR TREAS COMMON STOCK 464287440   556 5,424 SH   DFND 0 5,424 0 0
ISHARES COHEN & STEERS REALTY COMMON STOCK 464287564   27,454 340,541 SH   DFND 0 340,541 0 0
ISHARES COHEN & STEERS REALTY COMMON STOCK 464287564   3,385 41,988 SH   OTR 0 41,988 0 0
ISHARES CORE S & P MID-CAP ETF COMMON STOCK 464287507   1,273 11,021 SH   DFND 0 11,021 0 0
ISHARES CORE S & P MID-CAP ETF COMMON STOCK 464287507   192 1,664 SH   OTR 0 1,664 0 0
ISHARES CORE S & P SMALL-CAP E COMMON STOCK 464287804   713 7,900 SH   DFND 0 7,842 0 58
ISHARES CORE S & P SMALL-CAP E COMMON STOCK 464287804   20 220 SH   OTR 0 220 0 0
ISHARES CORE TOTAL US BD MKT E COMMON STOCK 464287226   2,532 23,615 SH   DFND 0 23,615 0 0
ISHARES DJ SELECT DIV INDEX FD COMMON STOCK 464287168   6,823 106,593 SH   DFND 0 106,093 400 100
ISHARES DJ SELECT DIV INDEX FD COMMON STOCK 464287168   622 9,720 SH   OTR 0 9,720 0 0
ISHARES IBOXX $ H/Y CORP BOND COMMON STOCK 464288513   4,153 45,698 SH   DFND 0 45,698 0 0
ISHARES IBOXX $ H/Y CORP BOND COMMON STOCK 464288513   368 4,052 SH   OTR 0 4,052 0 0
ISHARES IBOXX $ INVT GRADE COR COMMON STOCK 464287242   1,737 15,283 SH   DFND 0 15,283 0 0
ISHARES IBOXX $ INVT GRADE COR COMMON STOCK 464287242   75 660 SH   OTR 0 660 0 0
ISHARES JP MORGAN USD EMERGING COMMON STOCK 464288281   909 8,297 SH   DFND 0 8,297 0 0
ISHARES JP MORGAN USD EMERGING COMMON STOCK 464288281   60 550 SH   OTR 0 550 0 0
ISHARES MSCI EAFE INDEX FUND E COMMON STOCK 464287465   2,854 49,812 SH   DFND 0 49,812 0 0
ISHARES MSCI EAFE INDEX FUND E COMMON STOCK 464287465   419 7,318 SH   OTR 0 7,318 0 0
ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234   1,064 27,629 SH   DFND 0 27,061 0 568
ISHARES MSCI EMERGING MKTS IND COMMON STOCK 464287234   211 5,485 SH   OTR 0 5,485 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614   6,060 83,305 SH   DFND 0 82,405 0 900
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614   127 1,740 SH   OTR 0 1,740 0 0
ISHARES RUSSELL 1000 VALUE IND COMMON STOCK 464287598   21,392 255,299 SH   DFND 0 255,299 0 0
ISHARES RUSSELL 1000 VALUE IND COMMON STOCK 464287598   1,083 12,930 SH   OTR 0 12,930 0 0
ISHARES RUSSELL 2000 GRWTH IND COMMON STOCK 464287648   961 8,616 SH   DFND 0 8,616 0 0
ISHARES RUSSELL 2000 GRWTH IND COMMON STOCK 464287648   492 4,410 SH   OTR 0 4,410 0 0
ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655   1,849 19,059 SH   DFND 0 19,059 0 0
ISHARES RUSSELL 2000 INDEX FUN COMMON STOCK 464287655   15 150 SH   OTR 0 150 0 0
ISHARES S&P GLBL ENERGY SECTOR COMMON STOCK 464287341   192 5,021 SH   DFND 0 5,021 0 0
ISHARES S&P GLBL ENERGY SECTOR COMMON STOCK 464287341   59 1,530 SH   OTR 0 1,530 0 0
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606   1,149 8,919 SH   DFND 0 8,919 0 0
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606   470 3,650 SH   OTR 0 3,650 0 0
ISHARES S&P 500 GROWTH INDEX F COMMON STOCK 464287309   648 7,712 SH   DFND 0 7,712 0 0
ISHARES SILVER TRUST ETF COMMON STOCK 46428Q109   289 15,241 SH   DFND 0 15,241 0 0
JM SMUCKER CO NEW COM COMMON STOCK 832696405   184 1,786 SH   DFND 0 1,786 0 0
JM SMUCKER CO NEW COM COMMON STOCK 832696405   34 334 SH   OTR 0 334 0 0
JOHNSON & JOHNSON COM * COMMON STOCK 478160104   12,751 148,507 SH   DFND 0 147,357 0 1,150
JOHNSON & JOHNSON COM * COMMON STOCK 478160104   3,451 40,199 SH   OTR 0 40,199 0 0
JOHNSON CONTROLS INC COM * COMMON STOCK 478366107   2,533 70,784 SH   DFND 0 67,942 0 2,842
JOHNSON CONTROLS INC COM * COMMON STOCK 478366107   245 6,855 SH   OTR 0 6,855 0 0
JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100   21,054 398,829 SH   DFND 0 385,180 0 13,649
JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100   2,941 55,717 SH   OTR 0 55,717 0 0
KELLOGG CO COM* COMMON STOCK 487836108   1,562 24,320 SH   DFND 0 24,320 0 0
KELLOGG CO COM* COMMON STOCK 487836108   220 3,430 SH   OTR 0 3,430 0 0
KIMBERLY CLARK CORP COM* COMMON STOCK 494368103   4,269 43,947 SH   DFND 0 38,647 0 5,300
KIMBERLY CLARK CORP COM* COMMON STOCK 494368103   443 4,561 SH   OTR 0 4,561 0 0
KINDER MORGAN INC COM* COMMON STOCK 49456B101   327 8,568 SH   DFND 0 8,568 0 0
KINDER MORGAN INC COM* COMMON STOCK 49456B101   128 3,350 SH   OTR 0 3,350 0 0
KRAFT FOODS GROUP INC COM* COMMON STOCK 50076Q106   6,993 125,158 SH   DFND 0 123,566 0 1,592
KRAFT FOODS GROUP INC COM* COMMON STOCK 50076Q106   677 12,119 SH   OTR 0 12,119 0 0
KROGER CO COM* COMMON STOCK 501044101   10,377 300,438 SH   DFND 0 294,720 0 5,718
KROGER CO COM* COMMON STOCK 501044101   1,296 37,516 SH   OTR 0 37,516 0 0
LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409   1,031 10,300 SH   DFND 0 8,679 0 1,621
LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409   796 7,954 SH   OTR 0 7,954 0 0
LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108   5,294 119,392 SH   DFND 0 115,713 0 3,679
LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108   844 19,032 SH   OTR 0 19,032 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106   534 9,329 SH   DFND 0 8,729 0 600
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106   11 190 SH   OTR 0 190 0 0
LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109   361 3,325 SH   DFND 0 3,325 0 0
LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109   64 592 SH   OTR 0 592 0 0
LOWES COS INC COM * COMMON STOCK 548661107   13,947 340,994 SH   DFND 0 331,621 0 9,373
LOWES COS INC COM * COMMON STOCK 548661107   2,338 57,160 SH   OTR 0 57,160 0 0
MARATHON PETROLEUM CORP COM* COMMON STOCK 56585A102   212 2,986 SH   DFND 0 2,986 0 0
MARATHON PETROLEUM CORP COM* COMMON STOCK 56585A102   9 124 SH   OTR 0 124 0 0
MARKET VECTORS AGRIBUSINESS ET COMMON STOCK 57060U605   1,845 36,045 SH   DFND 0 36,045 0 0
MASTERCARD INC CL A COM* COMMON STOCK 57636Q104   6,195 10,784 SH   DFND 0 10,784 0 0
MASTERCARD INC CL A COM* COMMON STOCK 57636Q104   579 1,007 SH   OTR 0 1,007 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101   734 26,438 SH   DFND 0 26,438 0 0
MCDONALD'S CORP COM * COMMON STOCK 580135101   8,966 90,566 SH   DFND 0 87,295 0 3,271
MCDONALD'S CORP COM * COMMON STOCK 580135101   1,618 16,341 SH   OTR 0 16,341 0 0
MEDTRONIC INC COM* COMMON STOCK 585055106   2,739 53,209 SH   DFND 0 51,609 0 1,600
MEDTRONIC INC COM* COMMON STOCK 585055106   99 1,930 SH   OTR 0 1,930 0 0
MERCK & CO INC NEW COM* COMMON STOCK 58933Y105   9,228 198,669 SH   DFND 0 192,066 0 6,603
MERCK & CO INC NEW COM* COMMON STOCK 58933Y105   2,247 48,377 SH   OTR 0 48,277 0 100
METLIFE INC COM* COMMON STOCK 59156R108   18,239 398,580 SH   DFND 0 391,629 0 6,951
METLIFE INC COM* COMMON STOCK 59156R108   1,996 43,628 SH   OTR 0 43,628 0 0
MICROSOFT CORP COM* COMMON STOCK 594918104   18,349 531,172 SH   DFND 0 520,170 0 11,002
MICROSOFT CORP COM* COMMON STOCK 594918104   2,971 86,007 SH   OTR 0 86,007 0 0
MONDELEZ INTL INC COM* COMMON STOCK 609207105   1,575 55,194 SH   DFND 0 53,118 0 2,076
MONDELEZ INTL INC COM* COMMON STOCK 609207105   591 20,724 SH   OTR 0 20,724 0 0
MONSANTO CO NEW COM* COMMON STOCK 61166W101   9,422 95,368 SH   DFND 0 94,968 0 400
MONSANTO CO NEW COM* COMMON STOCK 61166W101   509 5,154 SH   OTR 0 5,154 0 0
MOODYS CORP COM* COMMON STOCK 615369105   5,111 83,880 SH   DFND 0 83,080 0 800
MOODYS CORP COM* COMMON STOCK 615369105   157 2,577 SH   OTR 0 2,577 0 0
MOSAIC COMPANY COM (THE)* COMMON STOCK 61945C103   200 3,714 SH   DFND 0 3,554 0 160
MOSAIC COMPANY COM (THE)* COMMON STOCK 61945C103   6 120 SH   OTR 0 120 0 0
MOTOROLA SOLUTIONS INC COM* COMMON STOCK 620076307   6,997 121,199 SH   DFND 0 121,199 0 0
MOTOROLA SOLUTIONS INC COM* COMMON STOCK 620076307   202 3,494 SH   OTR 0 3,494 0 0
MURPHY OIL CORPORATION COM* COMMON STOCK 626717102   8,495 139,515 SH   DFND 0 139,515 0 0
MURPHY OIL CORPORATION COM* COMMON STOCK 626717102   547 8,990 SH   OTR 0 8,990 0 0
NATIONAL-OILWELL VARCO INC COM COMMON STOCK 637071101   246 3,570 SH   DFND 0 878 0 2,692
NETAPP INC COM* COMMON STOCK 64110D104   6,621 175,240 SH   DFND 0 175,240 0 0
NETAPP INC COM* COMMON STOCK 64110D104   426 11,268 SH   OTR 0 11,268 0 0
NEWMONT MINING CORP COM* COMMON STOCK 651639106   199 6,629 SH   DFND 0 6,629 0 0
NEWMONT MINING CORP COM* COMMON STOCK 651639106   13 450 SH   OTR 0 450 0 0
NEXTERA ENERGY INC COM* COMMON STOCK 65339F101   4,586 56,281 SH   DFND 0 56,156 0 125
NEXTERA ENERGY INC COM* COMMON STOCK 65339F101   274 3,367 SH   OTR 0 3,367 0 0
NIKE INC CLASS B * COMMON STOCK 654106103   1,051 16,502 SH   DFND 0 16,502 0 0
NIKE INC CLASS B * COMMON STOCK 654106103   19 300 SH   OTR 0 300 0 0
NORDSTROM INC COM* COMMON STOCK 655664100   380 6,344 SH   DFND 0 6,344 0 0
NORDSTROM INC COM* COMMON STOCK 655664100   104 1,730 SH   OTR 0 1,730 0 0
NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108   3,908 53,787 SH   DFND 0 49,187 0 4,600
NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108   470 6,474 SH   OTR 0 6,474 0 0
NORTHEAST UTILITIES COM COMMON STOCK 664397106   342 8,146 SH   DFND 0 8,146 0 0
NORTHROP GRUMMAN CORP COM* COMMON STOCK 666807102   234 2,824 SH   DFND 0 2,824 0 0
O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107   243 2,162 SH   DFND 0 2,162 0 0
O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107   26 230 SH   OTR 0 230 0 0
OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105   2,143 24,011 SH   DFND 0 23,296 0 715
OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105   467 5,234 SH   OTR 0 5,234 0 0
OCZ TECHNOLOGY GROUP INC COM COMMON STOCK 67086E303   16 11,000 SH   OTR 0 11,000 0 0
ONEOK INC NEW COM COMMON STOCK 682680103   397 9,600 SH   DFND 0 9,600 0 0
ONYX PHARMACEUTICALS INC COM* COMMON STOCK 683399109   983 11,320 SH   DFND 0 11,320 0 0
ONYX PHARMACEUTICALS INC COM* COMMON STOCK 683399109   22 250 SH   OTR 0 250 0 0
ORACLE CORPORATION* COMMON STOCK 68389X105   8,369 272,533 SH   DFND 0 271,583 0 950
ORACLE CORPORATION* COMMON STOCK 68389X105   1,199 39,042 SH   OTR 0 39,042 0 0
PANERA BREAD CO CL A COM* COMMON STOCK 69840W108   5,773 31,048 SH   DFND 0 31,048 0 0
PANERA BREAD CO CL A COM* COMMON STOCK 69840W108   163 876 SH   OTR 0 876 0 0
PEPSICO INC COM* COMMON STOCK 713448108   15,513 189,673 SH   DFND 0 182,823 0 6,850
PEPSICO INC COM* COMMON STOCK 713448108   3,342 40,864 SH   OTR 0 40,864 0 0
PETSMART INC COM* COMMON STOCK 716768106   271 4,044 SH   DFND 0 4,044 0 0
PETSMART INC COM* COMMON STOCK 716768106   25 380 SH   OTR 0 380 0 0
PFIZER INC COM* COMMON STOCK 717081103   8,776 313,304 SH   DFND 0 313,304 0 0
PFIZER INC COM* COMMON STOCK 717081103   790 28,219 SH   OTR 0 28,119 0 100
PHILIP MORRIS INT'L INC COM* COMMON STOCK 718172109   21,236 245,165 SH   DFND 0 237,265 0 7,900
PHILIP MORRIS INT'L INC COM* COMMON STOCK 718172109   3,526 40,708 SH   OTR 0 40,708 0 0
PHILLIPS 66 COM* COMMON STOCK 718546104   1,439 24,421 SH   DFND 0 20,997 0 3,424
PHILLIPS 66 COM* COMMON STOCK 718546104   341 5,796 SH   OTR 0 5,746 0 50
PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107   1,414 9,767 SH   DFND 0 9,767 0 0
PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107   22 150 SH   OTR 0 150 0 0
PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105   6,984 95,773 SH   DFND 0 95,773 0 0
PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105   279 3,826 SH   OTR 0 3,826 0 0
POST HLDGS INC COM COMMON STOCK 737446104   275 6,309 SH   DFND 0 50 0 6,259
POWERSHARES DWA TECHNICAL LEAD COMMON STOCK 73935X153   554 17,725 SH   DFND 0 17,725 0 0
POWERSHARES DYNAMIC LG CAP VAL COMMON STOCK 73935X708   3,856 152,361 SH   DFND 0 152,361 0 0
POWERSHARES DYNAMIC LG CAP VAL COMMON STOCK 73935X708   188 7,418 SH   OTR 0 7,418 0 0
POWERSHARES KBW HIGH DIVIDEND COMMON STOCK 73936Q793   416 16,743 SH   DFND 0 16,743 0 0
POWERSHARES KBW HIGH DIVIDEND COMMON STOCK 73936Q793   65 2,600 SH   OTR 0 2,600 0 0
POWERSHARES SR LOAN PORTFOLIO COMMON STOCK 73936Q769   1,588 64,170 SH   DFND 0 64,170 0 0
POWERSHARES SR LOAN PORTFOLIO COMMON STOCK 73936Q769   63 2,540 SH   OTR 0 2,540 0 0
PPG INDUSTRIES INC COM * COMMON STOCK 693506107   9,055 61,847 SH   DFND 0 57,147 0 4,700
PPG INDUSTRIES INC COM * COMMON STOCK 693506107   262 1,788 SH   OTR 0 1,788 0 0
PPL CORPORATION COM* COMMON STOCK 69351T106   380 12,562 SH   DFND 0 12,562 0 0
PRAXAIR INC COM* COMMON STOCK 74005P104   5,498 47,738 SH   DFND 0 47,338 0 400
PRAXAIR INC COM* COMMON STOCK 74005P104   370 3,209 SH   OTR 0 3,209 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108   2,075 28,341 SH   DFND 0 28,341 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108   146 2,000 SH   OTR 0 2,000 0 0
PRICELINE.COM INCORPORATED COM COMMON STOCK 741503403   6,951 8,408 SH   DFND 0 8,408 0 0
PRICELINE.COM INCORPORATED COM COMMON STOCK 741503403   276 334 SH   OTR 0 334 0 0
PROCTER & GAMBLE CO COM * COMMON STOCK 742718109   13,111 170,301 SH   DFND 0 163,411 0 6,890
PROCTER & GAMBLE CO COM * COMMON STOCK 742718109   2,480 32,209 SH   OTR 0 32,209 0 0
PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105   1,013 19,562 SH   DFND 0 19,562 0 0
QUALCOMM INC COM* COMMON STOCK 747525103   14,616 239,259 SH   DFND 0 235,906 0 3,353
QUALCOMM INC COM* COMMON STOCK 747525103   1,081 17,700 SH   OTR 0 17,700 0 0
RAYTHEON CO NEW COM* COMMON STOCK 755111507   1,099 16,621 SH   DFND 0 14,158 0 2,463
RAYTHEON CO NEW COM* COMMON STOCK 755111507   136 2,060 SH   OTR 0 2,060 0 0
ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109   1,219 14,661 SH   DFND 0 14,661 0 0
ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109   338 4,065 SH   OTR 0 4,065 0 0
ROSS STORES INC COM COMMON STOCK 778296103   518 8,000 SH   OTR 0 8,000 0 0
RUSH ENTERPRISES INC CLASS B C COMMON STOCK 781846308   86,073 3,999,652 SH   DFND 0 3,999,652 0 0
SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506   1,954 24,953 SH   DFND 0 24,953 0 0
SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506   73 930 SH   OTR 0 930 0 0
SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605   975 50,150 SH   DFND 0 50,150 0 0
SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605   154 7,945 SH   OTR 0 7,945 0 0
SELECT SECTOR SPDR FD - INDSTR COMMON STOCK 81369Y704   10,619 249,046 SH   DFND 0 249,046 0 0
SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209   246 5,169 SH   DFND 0 4,814 0 355
SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209   58 1,222 SH   OTR 0 1,222 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109   110 1,349 SH   DFND 0 1,349 0 0
SEMPRA ENERGY COM COMMON STOCK 816851109   95 1,167 SH   OTR 0 1,167 0 0
SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106   235 1,329 SH   DFND 0 1,329 0 0
SIGMA-ALDRICH CORP COM COMMON STOCK 826552101   257 3,200 SH   DFND 0 3,200 0 0
SILICON LABORATORIES INC COM* COMMON STOCK 826919102   3,903 94,247 SH   DFND 0 88,354 0 5,893
SILICON LABORATORIES INC COM* COMMON STOCK 826919102   1,040 25,113 SH   OTR 0 25,113 0 0
SIMON PROPERTY GROUP REIT NEW COMMON STOCK 828806109   228 1,443 SH   DFND 0 1,443 0 0
SOUTHERN CO COM COMMON STOCK 842587107   1,516 34,364 SH   DFND 0 34,364 0 0
SOUTHERN CO COM COMMON STOCK 842587107   274 6,216 SH   OTR 0 6,216 0 0
SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108   2,166 168,034 SH   DFND 0 145,446 0 22,588
SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108   1,303 101,114 SH   OTR 0 101,114 0 0
SPDR BARCLAYS CAP CONV SEC'S E COMMON STOCK 78464A359   174 4,079 SH   DFND 0 4,079 0 0
SPDR BARCLAYS CAP CONV SEC'S E COMMON STOCK 78464A359   31 730 SH   OTR 0 730 0 0
SPDR BARCLAYS CAPITAL HI YLD B COMMON STOCK 78464A417   472 11,960 SH   DFND 0 11,960 0 0
SPDR BARCLAYS CAPITAL HI YLD B COMMON STOCK 78464A417   33 830 SH   OTR 0 830 0 0
SPDR BARCLAYS INTL TREAS BOND COMMON STOCK 78464A516   179 3,185 SH   DFND 0 3,185 0 0
SPDR BARCLAYS INTL TREAS BOND COMMON STOCK 78464A516   63 1,120 SH   OTR 0 1,120 0 0
SPDR DJ WILSHIRE INTL RE ETF* COMMON STOCK 78463X863   521 13,067 SH   DFND 0 13,067 0 0
SPDR DJ WILSHIRE INTL RE ETF* COMMON STOCK 78463X863   12 300 SH   OTR 0 300 0 0
SPDR DOW JONES REIT ETF* COMMON STOCK 78464A607   1,203 15,841 SH   DFND 0 15,841 0 0
SPDR DOW JONES REIT ETF* COMMON STOCK 78464A607   23 300 SH   OTR 0 300 0 0
SPDR GOLD TRUST ETF* COMMON STOCK 78463V107   2,799 23,498 SH   DFND 0 23,498 0 0
SPDR GOLD TRUST ETF* COMMON STOCK 78463V107   137 1,146 SH   OTR 0 1,146 0 0
SPDR METALS & MINING ETF* COMMON STOCK 78464A755   228 6,862 SH   DFND 0 6,862 0 0
SPDR METALS & MINING ETF* COMMON STOCK 78464A755   52 1,577 SH   OTR 0 1,577 0 0
SPDR NUVEEN BARCLAYS CAP MUN B COMMON STOCK 78464A458   822 35,962 SH   DFND 0 35,962 0 0
SPDR NUVEEN BARCLAYS CAP MUN B COMMON STOCK 78464A458   365 15,960 SH   OTR 0 15,960 0 0
SPDR NUVEEN BARCLAYS SH TM MUN COMMON STOCK 78464A425   1,545 64,657 SH   DFND 0 64,657 0 0
SPDR NUVEEN BARCLAYS SH TM MUN COMMON STOCK 78464A425   285 11,908 SH   OTR 0 11,908 0 0
SPDR S&P 500 ETF TRUST * COMMON STOCK 78462F103   3,261 20,329 SH   DFND 0 20,329 0 0
SPDR S&P 500 ETF TRUST * COMMON STOCK 78462F103   4,044 25,208 SH   OTR 0 25,208 0 0
SPECTRA ENERGY CORP COM* COMMON STOCK 847560109   3,062 88,858 SH   DFND 0 88,358 0 500
SPECTRA ENERGY CORP COM* COMMON STOCK 847560109   75 2,179 SH   OTR 0 2,079 0 100
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101   224 2,904 SH   OTR 0 2,904 0 0
STAPLES INC COM* COMMON STOCK 855030102   1,113 70,135 SH   DFND 0 41,100 0 29,035
STAPLES INC COM* COMMON STOCK 855030102   206 12,950 SH   OTR 0 12,950 0 0
STAR SCIENTIFIC INC COM COMMON STOCK 85517P101   285 205,000 SH   DFND 0 0 0 205,000
STARBUCKS CORP COM* COMMON STOCK 855244109   15,626 238,536 SH   DFND 0 237,736 0 800
STARBUCKS CORP COM* COMMON STOCK 855244109   730 11,144 SH   OTR 0 11,144 0 0
STRYKER CORP COM * COMMON STOCK 863667101   7,615 117,735 SH   DFND 0 117,135 0 600
STRYKER CORP COM * COMMON STOCK 863667101   254 3,926 SH   OTR 0 3,926 0 0
SUSSER HOLDINGS CORP COM COMMON STOCK 869233106   262 5,470 SH   DFND 0 5,470 0 0
SYSCO CORP COM* COMMON STOCK 871829107   645 18,885 SH   DFND 0 18,885 0 0
SYSCO CORP COM* COMMON STOCK 871829107   31 908 SH   OTR 0 908 0 0
TARGET CORP COM * COMMON STOCK 87612E106   1,238 17,979 SH   DFND 0 17,214 0 765
TARGET CORP COM * COMMON STOCK 87612E106   111 1,615 SH   OTR 0 1,615 0 0
TEAM INCORPORATED COM COMMON STOCK 878155100   327 8,640 SH   DFND 0 8,640 0 0
TERADATA CORP COM* COMMON STOCK 88076W103   3,502 69,724 SH   DFND 0 66,659 0 3,065
TERADATA CORP COM* COMMON STOCK 88076W103   760 15,122 SH   OTR 0 15,122 0 0
TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104   1,623 46,575 SH   DFND 0 46,575 0 0
TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104   522 14,985 SH   OTR 0 14,985 0 0
TEXTRON INC COM * COMMON STOCK 883203101   105 4,030 SH   DFND 0 4,030 0 0
TEXTRON INC COM * COMMON STOCK 883203101   127 4,870 SH   OTR 0 4,870 0 0
THE DOLAN COMPANY COM COMMON STOCK 25659P402   23 14,000 SH   DFND 0 14,000 0 0
THE HERSHEY COMPANY COM* COMMON STOCK 427866108   765 8,574 SH   DFND 0 8,574 0 0
THE HERSHEY COMPANY COM* COMMON STOCK 427866108   65 725 SH   OTR 0 725 0 0
TIME WARNER CABLE INC COM* COMMON STOCK 88732J207   9,858 87,638 SH   DFND 0 86,588 0 1,050
TIME WARNER CABLE INC COM* COMMON STOCK 88732J207   807 7,177 SH   OTR 0 7,177 0 0
TIME WARNER INC COM NEW* COMMON STOCK 887317303   135 2,339 SH   DFND 0 2,339 0 0
TIME WARNER INC COM NEW* COMMON STOCK 887317303   197 3,402 SH   OTR 0 3,402 0 0
TRACTOR SUPPLY CO COM COMMON STOCK 892356106   321 2,732 SH   DFND 0 2,732 0 0
TRAVELERS COMPANIES INC COM * COMMON STOCK 89417E109   2,021 25,284 SH   DFND 0 24,784 0 500
TRAVELERS COMPANIES INC COM * COMMON STOCK 89417E109   194 2,425 SH   OTR 0 2,425 0 0
ULTA SALON COSMETICS & FRAG CO COMMON STOCK 90384S303   4,098 40,933 SH   DFND 0 40,933 0 0
ULTA SALON COSMETICS & FRAG CO COMMON STOCK 90384S303   134 1,336 SH   OTR 0 1,336 0 0
UNION PACIFIC CORP COM* COMMON STOCK 907818108   16,220 105,133 SH   DFND 0 102,103 0 3,030
UNION PACIFIC CORP COM* COMMON STOCK 907818108   1,936 12,546 SH   OTR 0 12,546 0 0
UNITED PARCEL SERVICE CLASS B* COMMON STOCK 911312106   397 4,594 SH   DFND 0 4,594 0 0
UNITED PARCEL SERVICE CLASS B* COMMON STOCK 911312106   9 100 SH   OTR 0 100 0 0
UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109   6,220 66,929 SH   DFND 0 66,929 0 0
UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109   554 5,961 SH   OTR 0 5,961 0 0
UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102   277 4,228 SH   DFND 0 4,228 0 0
UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102   65 1,000 SH   OTR 0 1,000 0 0
US BANCORP DEL NEW COM* COMMON STOCK 902973304   2,557 70,736 SH   DFND 0 52,566 0 18,170
US BANCORP DEL NEW COM* COMMON STOCK 902973304   923 25,530 SH   OTR 0 25,530 0 0
UTILITIES SELECT SECTOR SPDR F COMMON STOCK 81369Y886   3,044 80,896 SH   DFND 0 74,537 0 6,359
UTILITIES SELECT SECTOR SPDR F COMMON STOCK 81369Y886   953 25,332 SH   OTR 0 25,332 0 0
VANGUARD FTSE ALL WORLD EX-US COMMON STOCK 922042775   670 15,145 SH   DFND 0 15,145 0 0
VANGUARD FTSE ALL WORLD EX-US COMMON STOCK 922042775   467 10,550 SH   OTR 0 10,550 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858   700 18,054 SH   DFND 0 18,054 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858   43 1,107 SH   OTR 0 1,107 0 0
VANGUARD FTSE EUROPEAN ETF COMMON STOCK 922042874   313 6,500 SH   DFND 0 6,500 0 0
VANGUARD GROWTH ETF* COMMON STOCK 922908736   3,775 48,299 SH   DFND 0 48,299 0 0
VANGUARD GROWTH ETF* COMMON STOCK 922908736   198 2,531 SH   OTR 0 2,531 0 0
VANGUARD INTERMEDIATE-TERM COR COMMON STOCK 92206C870   482 5,810 SH   DFND 0 5,810 0 0
VANGUARD MEGA CAP 300 ETF* COMMON STOCK 921910873   892 16,330 SH   DFND 0 16,330 0 0
VANGUARD MID CAP ETF* COMMON STOCK 922908629   369 3,882 SH   DFND 0 3,882 0 0
VANGUARD SHORT-TERM BOND ETF* COMMON STOCK 921937827   1,721 21,493 SH   DFND 0 21,493 0 0
VANGUARD SMALL CAP GROWTH ETF* COMMON STOCK 922908595   15,285 148,482 SH   DFND 0 145,712 0 2,770
VANGUARD SMALL CAP GROWTH ETF* COMMON STOCK 922908595   67 655 SH   OTR 0 655 0 0
VANGUARD SMALL-CAP ETF* COMMON STOCK 922908751   3,953 42,185 SH   DFND 0 42,185 0 0
VANGUARD SMALL-CAP ETF* COMMON STOCK 922908751   552 5,892 SH   OTR 0 5,892 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769   622 7,527 SH   DFND 0 7,527 0 0
VERIZON COMMUNICATIONS COM* COMMON STOCK 92343V104   14,734 292,691 SH   DFND 0 284,883 0 7,808
VERIZON COMMUNICATIONS COM* COMMON STOCK 92343V104   2,859 56,792 SH   OTR 0 56,792 0 0
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100   4,972 62,105 SH   DFND 0 62,105 0 0
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100   275 3,432 SH   OTR 0 3,432 0 0
VISA INC CL A COM* COMMON STOCK 92826C839   11,821 64,683 SH   DFND 0 62,337 0 2,346
VISA INC CL A COM* COMMON STOCK 92826C839   2,262 12,377 SH   OTR 0 12,377 0 0
WAL MART STORES INC COM* COMMON STOCK 931142103   7,142 95,884 SH   DFND 0 90,027 0 5,857
WAL MART STORES INC COM* COMMON STOCK 931142103   1,600 21,484 SH   OTR 0 21,484 0 0
WALGREEN CO COM* COMMON STOCK 931422109   12,584 284,696 SH   DFND 0 279,404 0 5,292
WALGREEN CO COM* COMMON STOCK 931422109   1,488 33,654 SH   OTR 0 33,654 0 0
WASTE CONNECTIONS INC COM* COMMON STOCK 941053100   5,334 129,666 SH   DFND 0 129,666 0 0
WASTE CONNECTIONS INC COM* COMMON STOCK 941053100   309 7,500 SH   OTR 0 7,500 0 0
WELLS FARGO & CO NEW COM* COMMON STOCK 949746101   11,950 289,554 SH   DFND 0 277,082 0 12,472
WELLS FARGO & CO NEW COM* COMMON STOCK 949746101   1,709 41,417 SH   OTR 0 41,417 0 0
WESTERN UNION CO COM* COMMON STOCK 959802109   700 40,888 SH   DFND 0 27,364 0 13,524
WESTERN UNION CO COM* COMMON STOCK 959802109   5 290 SH   OTR 0 290 0 0
WHITEWAVE FOODS CO COM CL A* COMMON STOCK 966244105   1,068 65,720 SH   DFND 0 55,667 0 10,053
WHITEWAVE FOODS CO COM CL A* COMMON STOCK 966244105   644 39,645 SH   OTR 0 39,645 0 0
WHOLE FOODS MARKET INC COM * COMMON STOCK 966837106   277 5,390 SH   DFND 0 5,390 0 0
WHOLE FOODS MARKET INC COM * COMMON STOCK 966837106   11 204 SH   OTR 0 204 0 0
WINDSTREAM CORPORATION COM COMMON STOCK 97381W104   146 18,890 SH   DFND 0 18,890 0 0
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK 98310W108   2,000 34,939 SH   DFND 0 3,894 0 31,045
YAHOO! INC COM DEL* COMMON STOCK 984332106   1,518 60,392 SH   DFND 0 52,966 0 7,426
YAHOO! INC COM DEL* COMMON STOCK 984332106   706 28,085 SH   OTR 0 28,085 0 0
YUM! BRANDS INC COM* COMMON STOCK 988498101   3,786 54,600 SH   DFND 0 54,600 0 0
YUM! BRANDS INC COM* COMMON STOCK 988498101   482 6,957 SH   OTR 0 6,957 0 0
3M CO COM* COMMON STOCK 88579Y101   3,664 33,509 SH   DFND 0 33,509 0 0
3M CO COM* COMMON STOCK 88579Y101   1,691 15,460 SH   OTR 0 15,460 0 0
ACCENTURE PLC CLASS A* COMMON STOCK G1151C101   778 10,808 SH   DFND 0 10,308 0 500
ACCENTURE PLC CLASS A* COMMON STOCK G1151C101   227 3,157 SH   OTR 0 3,157 0 0
ARM HLDGS PLC SPONS ADR* COMMON STOCK 042068106   1,079 29,775 SH   DFND 0 29,775 0 0
ARM HLDGS PLC SPONS ADR* COMMON STOCK 042068106   16 450 SH   OTR 0 450 0 0
BANRO CORPORATION COMMON STOCK 066800103   188 250,000 SH   DFND 0 250,000 0 0
BCE INC COM* COMMON STOCK 05534B760   4,721 115,098 SH   DFND 0 115,098 0 0
BCE INC COM* COMMON STOCK 05534B760   426 10,381 SH   OTR 0 10,181 0 200
BHP BILLITON LTD-SPON ADR* COMMON STOCK 088606108   1,124 19,492 SH   DFND 0 19,492 0 0
BHP BILLITON LTD-SPON ADR* COMMON STOCK 088606108   92 1,603 SH   OTR 0 1,603 0 0
BP PLC SPONSORED ADR* COMMON STOCK 055622104   2,754 65,982 SH   DFND 0 58,662 0 7,320
BP PLC SPONSORED ADR* COMMON STOCK 055622104   348 8,343 SH   OTR 0 8,343 0 0
CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102   345 3,543 SH   DFND 0 3,543 0 0
CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102   29 300 SH   OTR 0 300 0 0
CANADIAN PACIFIC RAILWAY LTD C COMMON STOCK 13645T100   73 600 SH   DFND 0 600 0 0
CANADIAN PACIFIC RAILWAY LTD C COMMON STOCK 13645T100   307 2,530 SH   OTR 0 2,530 0 0
CENOVUS ENERGY INC COM* COMMON STOCK 15135U109   326 11,437 SH   DFND 0 11,437 0 0
CENOVUS ENERGY INC COM* COMMON STOCK 15135U109   13 445 SH   OTR 0 445 0 0
COVIDIEN PLC* COMMON STOCK G2554F113   9,987 158,927 SH   DFND 0 155,684 0 3,243
COVIDIEN PLC* COMMON STOCK G2554F113   960 15,278 SH   OTR 0 15,278 0 0
DIAGEO PLC SPONSORED ADR* COMMON STOCK 25243Q205   270 2,353 SH   DFND 0 2,353 0 0
DIAGEO PLC SPONSORED ADR* COMMON STOCK 25243Q205   21 183 SH   OTR 0 183 0 0
EATON CORP PLC* COMMON STOCK G29183103   12,060 183,257 SH   DFND 0 183,257 0 0
EATON CORP PLC* COMMON STOCK G29183103   697 10,586 SH   OTR 0 10,586 0 0
ECOPETROL SA SPONS ADR* COMMON STOCK 279158109   378 8,978 SH   DFND 0 8,978 0 0
ELDORADO GOLD CORPORATION COMMON STOCK 284902103   84 13,585 SH   DFND 0 13,585 0 0
ENSCO PLC CL A* COMMON STOCK G3157S106   11,005 189,344 SH   DFND 0 189,169 0 175
ENSCO PLC CL A* COMMON STOCK G3157S106   517 8,902 SH   OTR 0 8,902 0 0
ERICSSON AMERICAN DEPOSITARY S COMMON STOCK 294821608   9,672 857,415 SH   DFND 0 854,280 0 3,135
ERICSSON AMERICAN DEPOSITARY S COMMON STOCK 294821608   596 52,867 SH   OTR 0 52,867 0 0
GOLDCORP INC COM NEW* COMMON STOCK 380956409   232 9,392 SH   DFND 0 9,392 0 0
GOLDCORP INC COM NEW* COMMON STOCK 380956409   11 464 SH   OTR 0 464 0 0
HSBC HOLDINGS PLC SPON ADR NEW COMMON STOCK 404280406   6,848 131,952 SH   DFND 0 131,952 0 0
HSBC HOLDINGS PLC SPON ADR NEW COMMON STOCK 404280406   418 8,054 SH   OTR 0 8,054 0 0
INGERSOLL-RAND PLC* COMMON STOCK G47791101   343 6,180 SH   DFND 0 6,180 0 0
INVESCO LTD* COMMON STOCK G491BT108   4,982 156,669 SH   DFND 0 156,669 0 0
INVESCO LTD* COMMON STOCK G491BT108   364 11,451 SH   OTR 0 11,451 0 0
MICHAEL KORS HLDGS LTD* COMMON STOCK G60754101   6,113 98,562 SH   DFND 0 98,562 0 0
MICHAEL KORS HLDGS LTD* COMMON STOCK G60754101   259 4,175 SH   OTR 0 4,175 0 0
NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204   1,322 353,583 SH   DFND 0 353,583 0 0
NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204   33 8,895 SH   OTR 0 8,895 0 0
NOVARTIS AG ADR* COMMON STOCK 66987V109   16,190 228,969 SH   DFND 0 223,185 0 5,784
NOVARTIS AG ADR* COMMON STOCK 66987V109   913 12,909 SH   OTR 0 12,909 0 0
PENN WEST PETROLEUM LTD COMMON STOCK 707887105   144 13,600 SH   DFND 0 13,400 0 200
PENN WEST PETROLEUM LTD COMMON STOCK 707887105   2 200 SH   OTR 0 0 0 200
PETROLEO BRASILEIRO SA PETRO A COMMON STOCK 71654V408   231 17,189 SH   DFND 0 17,189 0 0
PETROLEO BRASILEIRO SA PETRO A COMMON STOCK 71654V408   7 555 SH   OTR 0 555 0 0
POTASH CORP SASK INC COM* COMMON STOCK 73755L107   891 23,376 SH   DFND 0 23,376 0 0
POTASH CORP SASK INC COM* COMMON STOCK 73755L107   16 410 SH   OTR 0 410 0 0
RIO TINTO PLC SPON ADR* COMMON STOCK 767204100   8,266 201,212 SH   DFND 0 199,455 0 1,757
RIO TINTO PLC SPON ADR* COMMON STOCK 767204100   603 14,682 SH   OTR 0 14,582 0 100
ROWAN COMPANIES PLC COMMON STOCK G7665A101   307 9,000 SH   DFND 0 8,000 0 1,000
ROWAN COMPANIES PLC COMMON STOCK G7665A101   6 175 SH   OTR 0 175 0 0
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206   3,266 51,192 SH   DFND 0 47,692 0 3,500
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206   325 5,090 SH   OTR 0 5,090 0 0
SANOFI SPONSORED ADR* COMMON STOCK 80105N105   172 3,346 SH   DFND 0 2,846 0 500
SANOFI SPONSORED ADR* COMMON STOCK 80105N105   73 1,425 SH   OTR 0 1,425 0 0
SAP AG SPONSORED ADR* COMMON STOCK 803054204   5,927 81,381 SH   DFND 0 80,981 0 400
SAP AG SPONSORED ADR* COMMON STOCK 803054204   260 3,575 SH   OTR 0 3,575 0 0
SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108   32,590 454,789 SH   DFND 0 154,509 297,435 2,845
SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108   1,773 24,748 SH   OTR 0 24,748 0 0
SEADRILL LTD* COMMON STOCK G7945E105   3,415 83,818 SH   DFND 0 82,118 0 1,700
SEADRILL LTD* COMMON STOCK G7945E105   119 2,918 SH   OTR 0 2,818 0 100
STATOIL ASA - SPONSORED ADR* COMMON STOCK 85771P102   244 11,780 SH   DFND 0 11,780 0 0
STATOIL ASA - SPONSORED ADR* COMMON STOCK 85771P102   22 1,052 SH   OTR 0 952 0 100
SUNCOR ENERGY INC* COMMON STOCK 867224107   740 25,088 SH   DFND 0 25,088 0 0
SUNCOR ENERGY INC* COMMON STOCK 867224107   383 13,000 SH   OTR 0 13,000 0 0
SYNGENTA AG ADR* COMMON STOCK 87160A100   589 7,565 SH   DFND 0 7,565 0 0
SYNGENTA AG ADR* COMMON STOCK 87160A100   21 276 SH   OTR 0 276 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209   3,015 76,902 SH   DFND 0 68,022 0 8,880
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209   33 852 SH   OTR 0 852 0 0
TOTAL S.A. SPONSORED ADR* COMMON STOCK 89151E109   9,760 200,404 SH   DFND 0 199,604 0 800
TOTAL S.A. SPONSORED ADR* COMMON STOCK 89151E109   644 13,216 SH   OTR 0 13,216 0 0
TRANSOCEAN LTD* COMMON STOCK H8817H100   339 7,061 SH   DFND 0 7,061 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109   297 15,000 SH   DFND 0 15,000 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109   277 13,970 SH   OTR 0 13,970 0 0
VALIDUS HOLDINGS LTD* COMMON STOCK G9319H102   317 8,787 SH   DFND 0 8,787 0 0
VALIDUS HOLDINGS LTD* COMMON STOCK G9319H102   7 200 SH   OTR 0 200 0 0
VODAFONE GROUP PLC SPON ADR* COMMON STOCK 92857W209   4,945 172,040 SH   DFND 0 163,990 0 8,050
VODAFONE GROUP PLC SPON ADR* COMMON STOCK 92857W209   600 20,881 SH   OTR 0 20,881 0 0
XL GROUP PLC COMMON STOCK G98290102   189 6,218 SH   DFND 0 2,267 0 3,951
XL GROUP PLC COMMON STOCK G98290102   58 1,913 SH   OTR 0 1,913 0 0
MORGAN STANLEY INDIA INVESTMEN OTHER 61745C105   200 13,000 SH   DFND 0 0 0 0
NUVEEN AMT-FREE MUNICIPAL INCO OTHER 670657105   293 22,764 SH   DFND 0 0 0 0
NUVEEN PREMIUM INCOME MUNICIPA OTHER 6706K4105   176 13,890 SH   DFND 0 0 0 0
BP PRUDHOE BAY ROYALTY TRUST OTHER 055630107   617 6,405 SH   DFND 0 3,865 540 2,000
BUCKEYE PARTNERS L P UNIT OTHER 118230101   519 7,403 SH   DFND 0 7,403 0 0
BUCKEYE PARTNERS L P UNIT OTHER 118230101   4 50 SH   OTR 0 50 0 0
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106   619 20,290 SH   DFND 0 18,290 0 2,000
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106   44 1,440 SH   OTR 0 1,440 0 0
ENERGY TRANSFER EQUITY LP OTHER 29273V100   571 9,543 SH   DFND 0 9,543 0 0
ENERGY TRANSFER EQUITY LP OTHER 29273V100   7 125 SH   OTR 0 125 0 0
ENERGY TRANSFER PARTNERS LP* OTHER 29273R109   3,752 74,233 SH   DFND 0 74,233 0 0
ENERGY TRANSFER PARTNERS LP* OTHER 29273R109   1,066 21,092 SH   OTR 0 21,092 0 0
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107   1,868 30,049 SH   DFND 0 30,049 0 0
HOLLY ENERGY PARTNERS L P OTHER 435763107   945 24,840 SH   DFND 0 20,840 0 4,000
KINDER MORGAN ENERGY PARTNERS OTHER 494550106   8,640 101,174 SH   DFND 0 100,024 0 1,150
KINDER MORGAN ENERGY PARTNERS OTHER 494550106   463 5,416 SH   OTR 0 5,416 0 0
KINDER MORGAN MANAGEMENT LLC OTHER 49455U100   1,370 16,393 SH   DFND 0 16,393 0 0
LAZARD LTD CL A COM* OTHER G54050102   6,100 189,736 SH   DFND 0 189,736 0 0
LAZARD LTD CL A COM* OTHER G54050102   399 12,411 SH   OTR 0 12,411 0 0
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106   996 18,272 SH   DFND 0 18,272 0 0
NUSTAR ENERGY LP UNIT OTHER 67058H102   294 6,443 SH   DFND 0 6,443 0 0
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105   11,456 205,269 SH   DFND 0 203,969 0 1,300
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105   1,258 22,549 SH   OTR 0 22,549 0 0
SABINE ROYALTY TRUST UNITS BEN OTHER 785688102   1,043 20,185 SH   DFND 0 19,104 0 1,081
SAN JUAN BASIN RTY TR UNIT BEN OTHER 798241105   467 29,120 SH   DFND 0 26,030 0 3,090
SUBURBAN PROPANE PARTNERS LP OTHER 864482104   59 1,260 SH   DFND 0 1,260 0 0
SUBURBAN PROPANE PARTNERS LP OTHER 864482104   143 3,070 SH   OTR 0 3,070 0 0
SUSSER PETROLEUM PARTNERS LP U OTHER 869239103   557 19,000 SH   DFND 0 19,000 0 0
WESTERN GAS PARTNERS LP OTHER 958254104   1,145 17,647 SH   DFND 0 17,647 0 0