0000950123-13-007905.txt : 20131016
0000950123-13-007905.hdr.sgml : 20131016
20131016083602
ACCESSION NUMBER: 0000950123-13-007905
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131016
DATE AS OF CHANGE: 20131016
EFFECTIVENESS DATE: 20131016
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CULLEN/FROST BANKERS, INC.
CENTRAL INDEX KEY: 0000039263
STANDARD INDUSTRIAL CLASSIFICATION: NATIONAL COMMERCIAL BANKS [6021]
IRS NUMBER: 741751768
STATE OF INCORPORATION: TX
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-00183
FILM NUMBER: 131153231
BUSINESS ADDRESS:
STREET 1: 100 W HOUSTON ST
CITY: SAN ANTONIO
STATE: TX
ZIP: 78205
BUSINESS PHONE: 210-220-4011
MAIL ADDRESS:
STREET 1: POST OFFICE BOX 1600
CITY: SAN ANTONIO
STATE: TX
ZIP: 78296-1600
FORMER COMPANY:
FORMER CONFORMED NAME: CULLEN FROST BANKERS INC
DATE OF NAME CHANGE: 19920703
FORMER COMPANY:
FORMER CONFORMED NAME: FROST BANK CORP
DATE OF NAME CHANGE: 19770823
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000039263
XXXXXXXX
09-30-2013
09-30-2013
CULLEN/FROST BANKERS, INC.
POST OFFICE BOX 1600
SAN ANTONIO
TX
78296-1600
13F HOLDINGS REPORT
028-00183
N
STAN MCCORMICK
COPORATE SECRETARY - SR. V.P.
210-220-4310
STAN MCCORMICK
SAN ANTONIO
TX
10-05-2013
0
676
2040060
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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COMMON STOCK
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9917
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294954
0
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ABBOTT LABORATORIES COM*
COMMON STOCK
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754
22725
SH
OTR
0
22725
0
0
ABBVIE INC COM*
COMMON STOCK
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13061
291998
SH
DFND
0
288172
0
3826
ABBVIE INC COM*
COMMON STOCK
00287Y109
951
21260
SH
OTR
0
21260
0
0
ADOBE SYSTEMS INC COM*
COMMON STOCK
00724F101
3486
67111
SH
DFND
0
61021
0
6090
ADOBE SYSTEMS INC COM*
COMMON STOCK
00724F101
1228
23641
SH
OTR
0
23641
0
0
AETNA INC NEW COM
COMMON STOCK
00817Y108
159
2484
SH
DFND
0
2484
0
0
AETNA INC NEW COM
COMMON STOCK
00817Y108
141
2200
SH
OTR
0
2200
0
0
AGILENT TECHNOLOGIES INC COM*
COMMON STOCK
00846U101
1266
24695
SH
DFND
0
20854
0
3841
AGILENT TECHNOLOGIES INC COM*
COMMON STOCK
00846U101
768
14995
SH
OTR
0
14995
0
0
AGL RESOURCES INC COM*
COMMON STOCK
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212
4606
SH
DFND
0
4606
0
0
AIR PRODUCTS & CHEMICALS INC C
COMMON STOCK
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1298
12176
SH
DFND
0
12176
0
0
AIR PRODUCTS & CHEMICALS INC C
COMMON STOCK
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168
1580
SH
OTR
0
1580
0
0
ALERIAN MLP ETF
COMMON STOCK
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212
12040
SH
DFND
0
12040
0
0
ALERIAN MLP ETF
COMMON STOCK
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26
1500
SH
OTR
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1500
0
0
ALLERGAN INC COM*
COMMON STOCK
018490102
3466
38323
SH
DFND
0
37923
0
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ALLERGAN INC COM*
COMMON STOCK
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631
6976
SH
OTR
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6976
0
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ALLIANT ENERGY CORP*
COMMON STOCK
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857
17286
SH
DFND
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16286
0
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ALLIANT ENERGY CORP*
COMMON STOCK
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215
4334
SH
OTR
0
4334
0
0
ALLSTATE CORP COM*
COMMON STOCK
020002101
1903
37639
SH
DFND
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35747
0
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ALLSTATE CORP COM*
COMMON STOCK
020002101
106
2095
SH
OTR
0
2095
0
0
ALTERA CORP COM*
COMMON STOCK
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1065
28663
SH
DFND
0
24213
0
4450
ALTERA CORP COM*
COMMON STOCK
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864
23262
SH
OTR
0
23262
0
0
ALTRIA GROUP INC COM *
COMMON STOCK
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2861
83284
SH
DFND
0
78734
0
4550
ALTRIA GROUP INC COM *
COMMON STOCK
02209S103
866
25213
SH
OTR
0
25213
0
0
AMAZON.COM INC*
COMMON STOCK
023135106
9683
30972
SH
DFND
0
30018
0
954
AMAZON.COM INC*
COMMON STOCK
023135106
1534
4906
SH
OTR
0
4906
0
0
AMC NETWORKS INC CL A COM*
COMMON STOCK
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4790
69933
SH
DFND
0
69933
0
0
AMC NETWORKS INC CL A COM*
COMMON STOCK
00164V103
255
3726
SH
OTR
0
3726
0
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AMERICAN ELECTRIC POWER INC CO
COMMON STOCK
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796
18354
SH
DFND
0
18354
0
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AMERICAN ELECTRIC POWER INC CO
COMMON STOCK
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1125
SH
OTR
0
1125
0
0
AMERICAN EXPRESS CO COM*
COMMON STOCK
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4947
65503
SH
DFND
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65003
0
500
AMERICAN EXPRESS CO COM*
COMMON STOCK
025816109
829
10971
SH
OTR
0
10971
0
0
AMERICAN INTL GROUP INC COM*
COMMON STOCK
026874784
17940
368910
SH
DFND
0
364389
0
4521
AMERICAN INTL GROUP INC COM*
COMMON STOCK
026874784
1664
34224
SH
OTR
0
34224
0
0
AMERICAN WTR WKS CO INC COM*
COMMON STOCK
030420103
3282
79502
SH
DFND
0
78977
0
525
AMERICAN WTR WKS CO INC COM*
COMMON STOCK
030420103
318
7700
SH
OTR
0
7700
0
0
AMERIPRISE FINANCIAL INC COM*
COMMON STOCK
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15519
SH
DFND
0
15519
0
0
AMERIPRISE FINANCIAL INC COM*
COMMON STOCK
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273
3000
SH
OTR
0
3000
0
0
AMGEN INC COM*
COMMON STOCK
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6454
57663
SH
DFND
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54345
0
3318
AMGEN INC COM*
COMMON STOCK
031162100
916
8184
SH
OTR
0
8184
0
0
ANADARKO PETROLEUM CORP COM*
COMMON STOCK
032511107
8856
95240
SH
DFND
0
92234
0
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ANADARKO PETROLEUM CORP COM*
COMMON STOCK
032511107
1238
13311
SH
OTR
0
13311
0
0
ANALOG DEVICES INC COM
COMMON STOCK
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1561
33169
SH
DFND
0
33169
0
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ANNALY CAPITAL MGMT INC REIT C
COMMON STOCK
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97353
SH
DFND
0
71807
0
25546
ANNALY CAPITAL MGMT INC REIT C
COMMON STOCK
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1430
SH
OTR
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1430
0
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APACHE CORP COM*
COMMON STOCK
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12676
SH
DFND
0
10731
0
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APACHE CORP COM*
COMMON STOCK
037411105
847
9954
SH
OTR
0
9954
0
0
APPLE INC COM *
COMMON STOCK
037833100
43245
90708
SH
DFND
0
89838
0
870
APPLE INC COM *
COMMON STOCK
037833100
4517
9474
SH
OTR
0
9474
0
0
APPLIED MATERIALS INC COM *
COMMON STOCK
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1524
86945
SH
DFND
0
72355
0
14590
APPLIED MATERIALS INC COM *
COMMON STOCK
038222105
874
49873
SH
OTR
0
49873
0
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AQUA AMERICA INC COM*
COMMON STOCK
03836W103
2730
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SH
DFND
0
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0
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AQUA AMERICA INC COM*
COMMON STOCK
03836W103
410
16564
SH
OTR
0
16564
0
0
ARCHER DANIELS MIDLAND CO COM
COMMON STOCK
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421
11427
SH
DFND
0
1643
0
9784
AT & T INC COM*
COMMON STOCK
00206R102
18966
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SH
DFND
0
539144
0
21643
AT & T INC COM*
COMMON STOCK
00206R102
3451
102034
SH
OTR
0
101802
132
100
ATMOS ENERGY CORP COM
COMMON STOCK
049560105
1328
31182
SH
DFND
0
31182
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
3893
53781
SH
DFND
0
53781
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
384
5309
SH
OTR
0
5309
0
0
AVIS BUDGET GROUP INC COM
COMMON STOCK
053774105
736
25522
SH
DFND
0
0
0
25522
BAKER HUGHES INC COM*
COMMON STOCK
057224107
626
12745
SH
DFND
0
8352
0
4393
BAKER HUGHES INC COM*
COMMON STOCK
057224107
2
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SH
OTR
0
50
0
0
BALL CORP COM
COMMON STOCK
058498106
503
11200
SH
OTR
0
11200
0
0
BANK OF AMERICA CORP COM*
COMMON STOCK
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11347
822281
SH
DFND
0
817661
0
4620
BANK OF AMERICA CORP COM*
COMMON STOCK
060505104
80
5785
SH
OTR
0
5685
0
100
BANK OF NEW YORK MELLON CORP C
COMMON STOCK
064058100
1800
59627
SH
DFND
0
54206
0
5421
BANK OF NEW YORK MELLON CORP C
COMMON STOCK
064058100
988
32710
SH
OTR
0
32710
0
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BARD C. R. INC COM*
COMMON STOCK
067383109
343
2976
SH
DFND
0
2976
0
0
BAXTER INTERNATIONAL INC COM *
COMMON STOCK
071813109
15859
241417
SH
DFND
0
240917
0
500
BAXTER INTERNATIONAL INC COM *
COMMON STOCK
071813109
821
12494
SH
OTR
0
12494
0
0
BB&T CORP COM*
COMMON STOCK
054937107
11020
326533
SH
DFND
0
316713
0
9820
BB&T CORP COM*
COMMON STOCK
054937107
1680
49765
SH
OTR
0
49765
0
0
BECTON DICKINSON & CO COM*
COMMON STOCK
075887109
1031
10303
SH
DFND
0
10128
0
175
BECTON DICKINSON & CO COM*
COMMON STOCK
075887109
63
629
SH
OTR
0
629
0
0
BEMIS INC COM*
COMMON STOCK
081437105
92
2355
SH
DFND
0
2355
0
0
BEMIS INC COM*
COMMON STOCK
081437105
367
9400
SH
OTR
0
9400
0
0
BERKSHIRE HATHAWAY INC CL B CO
COMMON STOCK
084670702
3233
28483
SH
DFND
0
28133
0
350
BERKSHIRE HATHAWAY INC CL B CO
COMMON STOCK
084670702
465
4100
SH
OTR
0
4100
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670108
1022
6
SH
DFND
0
6
0
0
BERKSHIRE HATHAWAY INC DEL CL
COMMON STOCK
084670108
341
2
SH
OTR
0
2
0
0
BIOGEN IDEC INC COM*
COMMON STOCK
09062X103
9168
38079
SH
DFND
0
38079
0
0
BIOGEN IDEC INC COM*
COMMON STOCK
09062X103
221
919
SH
OTR
0
919
0
0
BLACK BOX CORPORATION COM
COMMON STOCK
091826107
223
7288
SH
DFND
0
467
0
6821
BLACKROCK INC COM*
COMMON STOCK
09247X101
9398
34728
SH
DFND
0
34598
0
130
BLACKROCK INC COM*
COMMON STOCK
09247X101
550
2034
SH
OTR
0
2034
0
0
BLOCK H & R INC COM*
COMMON STOCK
093671105
1151
43165
SH
DFND
0
43165
0
0
BLOCK H & R INC COM*
COMMON STOCK
093671105
14
540
SH
OTR
0
540
0
0
BOEING CO COM *
COMMON STOCK
097023105
21951
186815
SH
DFND
0
180968
0
5847
BOEING CO COM *
COMMON STOCK
097023105
1754
14927
SH
OTR
0
14927
0
0
BOK FINANCIAL CORP COM
COMMON STOCK
05561Q201
291
4600
SH
DFND
0
4600
0
0
BORGWARNER INC COM*
COMMON STOCK
099724106
8319
82046
SH
DFND
0
79952
0
2094
BORGWARNER INC COM*
COMMON STOCK
099724106
1189
11723
SH
OTR
0
11723
0
0
BRISTOL-MYERS SQUIBB CO COM *
COMMON STOCK
110122108
10823
233850
SH
DFND
0
223949
0
9901
BRISTOL-MYERS SQUIBB CO COM *
COMMON STOCK
110122108
2281
49281
SH
OTR
0
49281
0
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BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
12926
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SH
DFND
0
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0
1500
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
715
22508
SH
OTR
0
22508
0
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BROWN-FORMAN CORP CL B COM
COMMON STOCK
115637209
450
6608
SH
OTR
0
6608
0
0
CAMERON INTERNATIONAL CORP COM
COMMON STOCK
13342B105
5555
95171
SH
DFND
0
95171
0
0
CAMERON INTERNATIONAL CORP COM
COMMON STOCK
13342B105
142
2436
SH
OTR
0
2436
0
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CAPITAL ONE FINANCIAL CORP COM
COMMON STOCK
14040H105
12487
181661
SH
DFND
0
180961
0
700
CAPITAL ONE FINANCIAL CORP COM
COMMON STOCK
14040H105
729
10598
SH
OTR
0
10598
0
0
CARDINAL HEALTH INC COM*
COMMON STOCK
14149Y108
863
16547
SH
DFND
0
16547
0
0
CARDINAL HEALTH INC COM*
COMMON STOCK
14149Y108
144
2757
SH
OTR
0
2757
0
0
CATERPILLAR INC COM *
COMMON STOCK
149123101
3830
45924
SH
DFND
0
44654
0
1270
CATERPILLAR INC COM *
COMMON STOCK
149123101
435
5215
SH
OTR
0
5215
0
0
CELGENE CORP COM *
COMMON STOCK
151020104
11849
76871
SH
DFND
0
76871
0
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CELGENE CORP COM *
COMMON STOCK
151020104
742
4817
SH
OTR
0
4817
0
0
CEPHEID INC COM*
COMMON STOCK
15670R107
420
10749
SH
DFND
0
10749
0
0
CEPHEID INC COM*
COMMON STOCK
15670R107
51
1300
SH
OTR
0
1300
0
0
CHART INDS INC COM*
COMMON STOCK
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SH
DFND
0
40561
0
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CHART INDS INC COM*
COMMON STOCK
16115Q308
129
1052
SH
OTR
0
1052
0
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CHEVRON CORPORATION COM*
COMMON STOCK
166764100
28067
231007
SH
DFND
0
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0
10328
CHEVRON CORPORATION COM*
COMMON STOCK
166764100
3548
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SH
OTR
0
29105
0
100
CHIPOTLE MEXICAN GRILL INC CL
COMMON STOCK
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5043
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SH
DFND
0
11760
0
0
CHIPOTLE MEXICAN GRILL INC CL
COMMON STOCK
169656105
133
310
SH
OTR
0
310
0
0
CHUBB CORP COM*
COMMON STOCK
171232101
379
4241
SH
DFND
0
4241
0
0
CHUBB CORP COM*
COMMON STOCK
171232101
51
575
SH
OTR
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575
0
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CHURCH & DWIGHT CO INC COM*
COMMON STOCK
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157
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SH
DFND
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2458
0
150
CHURCH & DWIGHT CO INC COM*
COMMON STOCK
171340102
54
900
SH
OTR
0
900
0
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CINEMARK HOLDINGS INC COM*
COMMON STOCK
17243V102
8213
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SH
DFND
0
258766
0
0
CINEMARK HOLDINGS INC COM*
COMMON STOCK
17243V102
402
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SH
OTR
0
12653
0
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CISCO SYSTEM INC COM*
COMMON STOCK
17275R102
12448
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SH
DFND
0
531155
0
100
CISCO SYSTEM INC COM*
COMMON STOCK
17275R102
646
27579
SH
OTR
0
27579
0
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CLECO CORP COM
COMMON STOCK
12561W105
232
5172
SH
OTR
0
5172
0
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CLOROX CO COM *
COMMON STOCK
189054109
555
6786
SH
DFND
0
6786
0
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CLOROX CO COM *
COMMON STOCK
189054109
114
1400
SH
OTR
0
1400
0
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CME GROUP INC COM*
COMMON STOCK
12572Q105
1598
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SH
DFND
0
19162
0
2465
CME GROUP INC COM*
COMMON STOCK
12572Q105
815
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SH
OTR
0
11025
0
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COACH INC COM*
COMMON STOCK
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SH
DFND
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COACH INC COM*
COMMON STOCK
189754104
461
8454
SH
OTR
0
8454
0
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COBALT INTL ENERGY COM*
COMMON STOCK
19075F106
3649
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SH
DFND
0
146765
0
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COBALT INTL ENERGY COM*
COMMON STOCK
19075F106
109
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SH
OTR
0
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0
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COCA COLA CO COM*
COMMON STOCK
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SH
DFND
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COCA COLA CO COM*
COMMON STOCK
191216100
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SH
OTR
0
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COGNIZANT TECH. SOLUTIONS CL A
COMMON STOCK
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SH
DFND
0
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COGNIZANT TECH. SOLUTIONS CL A
COMMON STOCK
192446102
1475
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SH
OTR
0
17963
0
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COLGATE-PALMOLIVE CO COM*
COMMON STOCK
194162103
4202
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SH
DFND
0
70858
0
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COLGATE-PALMOLIVE CO COM*
COMMON STOCK
194162103
591
9974
SH
OTR
0
9974
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COMCAST CORPORATION NEW CL A C
COMMON STOCK
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558
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SH
DFND
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COMCAST CORPORATION NEW CL A C
COMMON STOCK
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185
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OTR
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4101
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COMERICA INC COM
COMMON STOCK
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232
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DFND
0
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CONAGRA FOODS INC COM*
COMMON STOCK
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DFND
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1000
CONAGRA FOODS INC COM*
COMMON STOCK
205887102
183
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OTR
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CONOCOPHILLIPS COM*
COMMON STOCK
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DFND
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CONOCOPHILLIPS COM*
COMMON STOCK
20825C104
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OTR
0
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CONSOLIDATED EDISON INC COM
COMMON STOCK
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CONSOLIDATED EDISON INC COM
COMMON STOCK
209115104
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OTR
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1882
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CORNING INC COM*
COMMON STOCK
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CORNING INC COM*
COMMON STOCK
219350105
677
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OTR
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COSTCO WHOLESALE CORP NEW COM*
COMMON STOCK
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SH
DFND
0
136526
0
3375
COSTCO WHOLESALE CORP NEW COM*
COMMON STOCK
22160K105
2684
23308
SH
OTR
0
23308
0
0
CULLEN/FROST BANKERS INC COM
COMMON STOCK
229899109
29306
415396
SH
DFND
0
397368
9500
8528
CULLEN/FROST BANKERS INC COM
COMMON STOCK
229899109
380
5391
SH
OTR
0
5391
0
0
CUMMINS INC*
COMMON STOCK
231021106
9367
70496
SH
DFND
0
70096
0
400
CUMMINS INC*
COMMON STOCK
231021106
700
5267
SH
OTR
0
5267
0
0
CVS CAREMARK CORP COM *
COMMON STOCK
126650100
8340
146964
SH
DFND
0
143811
0
3153
CVS CAREMARK CORP COM *
COMMON STOCK
126650100
1061
18695
SH
OTR
0
18695
0
0
D R HORTON INC*
COMMON STOCK
23331A109
4946
254563
SH
DFND
0
254563
0
0
D R HORTON INC*
COMMON STOCK
23331A109
246
12649
SH
OTR
0
12649
0
0
DANAHER CORPORATION COM*
COMMON STOCK
235851102
145
2085
SH
DFND
0
2085
0
0
DANAHER CORPORATION COM*
COMMON STOCK
235851102
57
820
SH
OTR
0
820
0
0
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
5
100
SH
DFND
0
100
0
0
DARDEN RESTAURANTS INC COM
COMMON STOCK
237194105
236
5100
SH
OTR
0
5100
0
0
DEERE & CO COM *
COMMON STOCK
244199105
6765
83122
SH
DFND
0
83122
0
0
DEERE & CO COM *
COMMON STOCK
244199105
758
9312
SH
OTR
0
9312
0
0
DELL INC COM*
COMMON STOCK
24702R101
469
34127
SH
DFND
0
34127
0
0
DELL INC COM*
COMMON STOCK
24702R101
8
550
SH
OTR
0
550
0
0
DENBURY RESOURCES INC (HOLDING
COMMON STOCK
247916208
5581
303152
SH
DFND
0
303152
0
0
DEVON ENERGY CORPORATION NEW C
COMMON STOCK
25179M103
1557
26965
SH
DFND
0
26965
0
0
DEVON ENERGY CORPORATION NEW C
COMMON STOCK
25179M103
6
100
SH
OTR
0
100
0
0
DIRECTV COM*
COMMON STOCK
25490A309
1272
21283
SH
DFND
0
20583
0
700
DIRECTV COM*
COMMON STOCK
25490A309
21
347
SH
OTR
0
347
0
0
DISNEY (WALT) COMPANY HOLDING
COMMON STOCK
254687106
20896
324019
SH
DFND
0
318648
0
5371
DISNEY (WALT) COMPANY HOLDING
COMMON STOCK
254687106
3002
46550
SH
OTR
0
46550
0
0
DOMINION RES INC VA NEW COM*
COMMON STOCK
25746U109
3176
50828
SH
DFND
0
49728
0
1100
DOMINION RES INC VA NEW COM*
COMMON STOCK
25746U109
232
3713
SH
OTR
0
3713
0
0
DOVER CORP COM *
COMMON STOCK
260003108
1354
15069
SH
DFND
0
13894
0
1175
DOW CHEMICAL CO COM *
COMMON STOCK
260543103
1564
40718
SH
DFND
0
39046
0
1672
DOW CHEMICAL CO COM *
COMMON STOCK
260543103
121
3141
SH
OTR
0
3141
0
0
DU PONT E I DE NEMOURS & CO CO
COMMON STOCK
263534109
5253
89697
SH
DFND
0
88697
0
1000
DU PONT E I DE NEMOURS & CO CO
COMMON STOCK
263534109
828
14131
SH
OTR
0
14031
0
100
DUKE ENERGY CORP COM*
COMMON STOCK
26441C204
2983
44662
SH
DFND
0
43962
0
700
DUKE ENERGY CORP COM*
COMMON STOCK
26441C204
327
4891
SH
OTR
0
4891
0
0
E M C CORP MASSACHUSETTS COM *
COMMON STOCK
268648102
10693
418330
SH
DFND
0
408428
0
9902
E M C CORP MASSACHUSETTS COM *
COMMON STOCK
268648102
1560
61017
SH
OTR
0
61017
0
0
EAST WEST BANCORP INC COM*
COMMON STOCK
27579R104
498
15588
SH
DFND
0
15588
0
0
EAST WEST BANCORP INC COM*
COMMON STOCK
27579R104
5
154
SH
OTR
0
154
0
0
EBAY INCORPORATED COM*
COMMON STOCK
278642103
13656
244758
SH
DFND
0
240446
0
4312
EBAY INCORPORATED COM*
COMMON STOCK
278642103
1190
21322
SH
OTR
0
21322
0
0
EDWARDS LIFESCIENCES CORP COM*
COMMON STOCK
28176E108
8231
118215
SH
DFND
0
115065
0
3150
EDWARDS LIFESCIENCES CORP COM*
COMMON STOCK
28176E108
1261
18112
SH
OTR
0
18112
0
0
ELI LILLY & CO COM *
COMMON STOCK
532457108
9444
187635
SH
DFND
0
182479
150
5006
ELI LILLY & CO COM *
COMMON STOCK
532457108
1148
22814
SH
OTR
0
22814
0
0
EMERSON ELECTRIC CO COM*
COMMON STOCK
291011104
8019
123934
SH
DFND
0
117546
0
6388
EMERSON ELECTRIC CO COM*
COMMON STOCK
291011104
1125
17392
SH
OTR
0
17392
0
0
ENERGIZER HOLDINGS INC COM
COMMON STOCK
29266R108
3157
34636
SH
DFND
0
2336
0
32300
ENZO BIOCHEM INC COM
COMMON STOCK
294100102
259
102772
SH
DFND
0
0
0
102772
EOG RESOURCES INC COM*
COMMON STOCK
26875P101
6601
38996
SH
DFND
0
38996
0
0
EOG RESOURCES INC COM*
COMMON STOCK
26875P101
193
1139
SH
OTR
0
1139
0
0
EXELON CORP COM*
COMMON STOCK
30161N101
908
30646
SH
DFND
0
30646
0
0
EXPRESS SCRIPTS HLDG CO COM*
COMMON STOCK
30219G108
842
13624
SH
DFND
0
11924
0
1700
EXPRESS SCRIPTS HLDG CO COM*
COMMON STOCK
30219G108
43
700
SH
OTR
0
700
0
0
EXXON MOBIL CORP COM*
COMMON STOCK
30231G102
75298
875155
SH
DFND
0
857940
703
16512
EXXON MOBIL CORP COM*
COMMON STOCK
30231G102
12843
149270
SH
OTR
0
149270
0
0
FACEBOOK INC COM*
COMMON STOCK
30303M102
13578
270325
SH
DFND
0
270325
0
0
FACEBOOK INC COM*
COMMON STOCK
30303M102
153
3053
SH
OTR
0
3053
0
0
FAMILY DOLLAR STORES INC COM*
COMMON STOCK
307000109
1104
15333
SH
DFND
0
15333
0
0
FAMILY DOLLAR STORES INC COM*
COMMON STOCK
307000109
66
920
SH
OTR
0
920
0
0
FEDEX CORP COM*
COMMON STOCK
31428X106
6289
55115
SH
DFND
0
53141
0
1974
FEDEX CORP COM*
COMMON STOCK
31428X106
389
3407
SH
OTR
0
3407
0
0
FIRST NIAGARA FINL GROUP INC N
COMMON STOCK
33582V108
9006
868440
SH
DFND
0
868440
0
0
FIRST NIAGARA FINL GROUP INC N
COMMON STOCK
33582V108
541
52149
SH
OTR
0
52149
0
0
FIRST TRUST NASDAQ-100 EQ WEIG
COMMON STOCK
337344105
305
9055
SH
DFND
0
9055
0
0
FORD MOTOR COMPANY COM*
COMMON STOCK
345370860
2998
177711
SH
DFND
0
154720
0
22991
FORD MOTOR COMPANY COM*
COMMON STOCK
345370860
1617
95860
SH
OTR
0
95860
0
0
FORESTAR GROUP INC
COMMON STOCK
346233109
645
29940
SH
DFND
0
29940
0
0
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
1736
52468
SH
DFND
0
52468
0
0
FREEPORT-MCMORAN COPPER & GOLD
COMMON STOCK
35671D857
49
1491
SH
OTR
0
1491
0
0
FRESH MARKET INC COM*
COMMON STOCK
35804H106
585
12375
SH
DFND
0
12375
0
0
GANNETT CO COM*
COMMON STOCK
364730101
174
6498
SH
DFND
0
5561
0
937
GANNETT CO COM*
COMMON STOCK
364730101
104
3886
SH
OTR
0
3886
0
0
GENERAL DYNAMICS CORP COM*
COMMON STOCK
369550108
265
3028
SH
DFND
0
2528
0
500
GENERAL DYNAMICS CORP COM*
COMMON STOCK
369550108
228
2604
SH
OTR
0
2604
0
0
GENERAL ELECTRIC CO COM*
COMMON STOCK
369604103
16576
693864
SH
DFND
0
662558
450
30856
GENERAL ELECTRIC CO COM*
COMMON STOCK
369604103
2691
112645
SH
OTR
0
112545
0
100
GENERAL MILLS INC COM*
COMMON STOCK
370334104
1085
22635
SH
DFND
0
15395
0
7240
GENERAL MILLS INC COM*
COMMON STOCK
370334104
891
18600
SH
OTR
0
18600
0
0
GILEAD SCIENCES INC COM*
COMMON STOCK
375558103
12226
194461
SH
DFND
0
191893
0
2568
GILEAD SCIENCES INC COM*
COMMON STOCK
375558103
1558
24789
SH
OTR
0
24789
0
0
GOOGLE INC CL A*
COMMON STOCK
38259P508
17244
19687
SH
DFND
0
19619
0
68
GOOGLE INC CL A*
COMMON STOCK
38259P508
1039
1186
SH
OTR
0
1186
0
0
GRAINGER W W INC COM
COMMON STOCK
384802104
262
1000
SH
DFND
0
1000
0
0
GUGGENHEIM S&P 500 EQUAL WEIGH
COMMON STOCK
78355W106
737
11305
SH
DFND
0
11305
0
0
HALLIBURTON CO COM*
COMMON STOCK
406216101
1474
30615
SH
DFND
0
30165
0
450
HALLIBURTON CO COM*
COMMON STOCK
406216101
201
4175
SH
OTR
0
4175
0
0
HCP INC REIT
COMMON STOCK
40414L109
231
5651
SH
DFND
0
5651
0
0
HEALTH CARE REIT INC
COMMON STOCK
42217K106
224
3596
SH
DFND
0
3596
0
0
HEWLETT PACKARD CO (DEL) COM*
COMMON STOCK
428236103
1564
74506
SH
DFND
0
60577
0
13929
HEWLETT PACKARD CO (DEL) COM*
COMMON STOCK
428236103
143
6800
SH
OTR
0
6800
0
0
HOLLYFRONTIER CORP COM
COMMON STOCK
436106108
979
23252
SH
DFND
0
20904
0
2348
HOLLYFRONTIER CORP COM
COMMON STOCK
436106108
4
96
SH
OTR
0
96
0
0
HOME DEPOT INC COM *
COMMON STOCK
437076102
6956
91708
SH
DFND
0
87817
0
3891
HOME DEPOT INC COM *
COMMON STOCK
437076102
1586
20912
SH
OTR
0
20912
0
0
HOMETRUST BANCSHARES INC COM
COMMON STOCK
437872104
165
10000
SH
DFND
0
10000
0
0
HONEYWELL INTERNATIONAL INC CO
COMMON STOCK
438516106
15573
187541
SH
DFND
0
181541
0
6000
HONEYWELL INTERNATIONAL INC CO
COMMON STOCK
438516106
923
11116
SH
OTR
0
11116
0
0
HUMANA INC COM*
COMMON STOCK
444859102
250
2678
SH
DFND
0
2678
0
0
HUMANA INC COM*
COMMON STOCK
444859102
14
155
SH
OTR
0
155
0
0
HUNTINGTON BANCSHARES INC COM*
COMMON STOCK
446150104
1683
203728
SH
DFND
0
175823
0
27905
HUNTINGTON BANCSHARES INC COM*
COMMON STOCK
446150104
946
114572
SH
OTR
0
114572
0
0
ILLINOIS TOOL WORKS INC COM *
COMMON STOCK
452308109
1075
14094
SH
DFND
0
13094
0
1000
ILLINOIS TOOL WORKS INC COM *
COMMON STOCK
452308109
49
646
SH
OTR
0
646
0
0
ILLUMINA INC COM*
COMMON STOCK
452327109
6620
81898
SH
DFND
0
79511
0
2387
ILLUMINA INC COM*
COMMON STOCK
452327109
963
11915
SH
OTR
0
11915
0
0
INTEL CORP COM *
COMMON STOCK
458140100
5676
247627
SH
DFND
0
246927
0
700
INTEL CORP COM *
COMMON STOCK
458140100
485
21145
SH
OTR
0
21145
0
0
INTL BUSINESS MACHINES CORP CO
COMMON STOCK
459200101
12982
70105
SH
DFND
0
68006
0
2099
INTL BUSINESS MACHINES CORP CO
COMMON STOCK
459200101
2113
11413
SH
OTR
0
11413
0
0
INTUIT INC COM
COMMON STOCK
461202103
207
3120
SH
DFND
0
3120
0
0
INTUITIVE SURGICAL INC COM*
COMMON STOCK
46120E602
1080
2871
SH
DFND
0
2811
0
60
INTUITIVE SURGICAL INC COM*
COMMON STOCK
46120E602
46
122
SH
OTR
0
122
0
0
ISHARES COHEN AND STEERS REIT
COMMON STOCK
464287564
26398
343364
SH
DFND
0
343364
0
0
ISHARES COHEN AND STEERS REIT
COMMON STOCK
464287564
3240
42140
SH
OTR
0
42140
0
0
ISHARES CORE S & P MID-CAP ETF
COMMON STOCK
464287507
1749
14090
SH
DFND
0
14090
0
0
ISHARES CORE S & P MID-CAP ETF
COMMON STOCK
464287507
194
1560
SH
OTR
0
1560
0
0
ISHARES CORE S & P SMALL-CAP E
COMMON STOCK
464287804
977
9793
SH
DFND
0
9793
0
0
ISHARES CORE S & P SMALL-CAP E
COMMON STOCK
464287804
22
220
SH
OTR
0
220
0
0
ISHARES CORE TOTAL US BD MKT E
COMMON STOCK
464287226
3076
28692
SH
DFND
0
28692
0
0
ISHARES GLOBAL ENERGY ETF*
COMMON STOCK
464287341
231
5620
SH
DFND
0
5620
0
0
ISHARES GLOBAL ENERGY ETF*
COMMON STOCK
464287341
62
1510
SH
OTR
0
1510
0
0
ISHARES IBOXX USD H/Y CORP BON
COMMON STOCK
464288513
4194
45798
SH
DFND
0
45798
0
0
ISHARES IBOXX USD H/Y CORP BON
COMMON STOCK
464288513
371
4052
SH
OTR
0
4052
0
0
ISHARES IBOXX USD INV GR CORP
COMMON STOCK
464287242
788
6938
SH
DFND
0
6938
0
0
ISHARES JP MORGAN USD EMERGING
COMMON STOCK
464288281
889
8155
SH
DFND
0
8155
0
0
ISHARES JP MORGAN USD EMERGING
COMMON STOCK
464288281
60
550
SH
OTR
0
550
0
0
ISHARES MSCI EAFE ETF*
COMMON STOCK
464287465
3416
53534
SH
DFND
0
53534
0
0
ISHARES MSCI EAFE ETF*
COMMON STOCK
464287465
536
8394
SH
OTR
0
8394
0
0
ISHARES MSCI EMERGING MKTS ETF
COMMON STOCK
464287234
1177
28892
SH
DFND
0
28442
0
450
ISHARES MSCI EMERGING MKTS ETF
COMMON STOCK
464287234
224
5485
SH
OTR
0
5485
0
0
ISHARES NASDAQ BIOTECH ETF
COMMON STOCK
464287556
216
1029
SH
DFND
0
1029
0
0
ISHARES RUSSELL 1000 GROWTH ET
COMMON STOCK
464287614
7188
91917
SH
DFND
0
91317
0
600
ISHARES RUSSELL 1000 GROWTH ET
COMMON STOCK
464287614
136
1740
SH
OTR
0
1740
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
22339
259148
SH
DFND
0
259148
0
0
ISHARES RUSSELL 1000 VALUE ETF
COMMON STOCK
464287598
1354
15702
SH
OTR
0
15702
0
0
ISHARES RUSSELL 2000 ETF*
COMMON STOCK
464287655
2048
19208
SH
DFND
0
19208
0
0
ISHARES RUSSELL 2000 ETF*
COMMON STOCK
464287655
16
150
SH
OTR
0
150
0
0
ISHARES RUSSELL 2000 GROWTH ET
COMMON STOCK
464287648
1001
7957
SH
DFND
0
7957
0
0
ISHARES RUSSELL 2000 GROWTH ET
COMMON STOCK
464287648
555
4410
SH
OTR
0
4410
0
0
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
153
1675
SH
DFND
0
1675
0
0
ISHARES RUSSELL 2000 VALUE ETF
COMMON STOCK
464287630
52
570
SH
OTR
0
570
0
0
ISHARES S&P MIDCAP 400 GROWTH
COMMON STOCK
464287606
1248
8971
SH
DFND
0
8971
0
0
ISHARES S&P MIDCAP 400 GROWTH
COMMON STOCK
464287606
515
3700
SH
OTR
0
3700
0
0
ISHARES S&P 500 GROWTH ETF*
COMMON STOCK
464287309
689
7712
SH
DFND
0
7712
0
0
ISHARES SELECT DIVIDEND ETF*
COMMON STOCK
464287168
7237
109084
SH
DFND
0
108484
400
200
ISHARES SELECT DIVIDEND ETF*
COMMON STOCK
464287168
633
9549
SH
OTR
0
9549
0
0
ISHARES SILVER TRUST ETF
COMMON STOCK
46428Q109
354
16941
SH
DFND
0
16941
0
0
ISHARES TIPS BOND ETF*
COMMON STOCK
464287176
5387
47853
SH
DFND
0
47853
0
0
ISHARES TIPS BOND ETF*
COMMON STOCK
464287176
487
4325
SH
OTR
0
4325
0
0
ISHARES 1-3 YR TREAS BD ETF*
COMMON STOCK
464287457
2112
25005
SH
DFND
0
25005
0
0
ISHARES 1-3 YR TREAS BD ETF*
COMMON STOCK
464287457
244
2891
SH
OTR
0
2891
0
0
ISHARES 7-10 YR TREAS BD ETF*
COMMON STOCK
464287440
605
5924
SH
DFND
0
5924
0
0
JM SMUCKER CO NEW COM
COMMON STOCK
832696405
167
1586
SH
DFND
0
1586
0
0
JM SMUCKER CO NEW COM
COMMON STOCK
832696405
35
334
SH
OTR
0
334
0
0
JOHNSON & JOHNSON COM *
COMMON STOCK
478160104
12982
149747
SH
DFND
0
148597
0
1150
JOHNSON & JOHNSON COM *
COMMON STOCK
478160104
3487
40219
SH
OTR
0
40219
0
0
JOHNSON CONTROLS INC COM *
COMMON STOCK
478366107
2933
70669
SH
DFND
0
67827
0
2842
JOHNSON CONTROLS INC COM *
COMMON STOCK
478366107
284
6855
SH
OTR
0
6855
0
0
JPMORGAN CHASE & CO COM*
COMMON STOCK
46625H100
21375
413531
SH
DFND
0
399882
0
13649
JPMORGAN CHASE & CO COM*
COMMON STOCK
46625H100
2869
55496
SH
OTR
0
55496
0
0
KELLOGG CO COM*
COMMON STOCK
487836108
1495
25448
SH
DFND
0
25448
0
0
KELLOGG CO COM*
COMMON STOCK
487836108
157
2676
SH
OTR
0
2676
0
0
KIMBERLY CLARK CORP COM*
COMMON STOCK
494368103
4091
43416
SH
DFND
0
38116
0
5300
KIMBERLY CLARK CORP COM*
COMMON STOCK
494368103
442
4687
SH
OTR
0
4687
0
0
KINDER MORGAN INC COM*
COMMON STOCK
49456B101
225
6333
SH
DFND
0
6333
0
0
KINDER MORGAN INC COM*
COMMON STOCK
49456B101
7
200
SH
OTR
0
200
0
0
KRAFT FOODS GROUP INC COM*
COMMON STOCK
50076Q106
7355
140158
SH
DFND
0
138566
0
1592
KRAFT FOODS GROUP INC COM*
COMMON STOCK
50076Q106
650
12387
SH
OTR
0
12387
0
0
KROGER CO COM*
COMMON STOCK
501044101
240
5943
SH
DFND
0
5943
0
0
KROGER CO COM*
COMMON STOCK
501044101
45
1116
SH
OTR
0
1116
0
0
LABORATORY CORP AMER HLDGS COM
COMMON STOCK
50540R409
1137
11464
SH
DFND
0
9843
0
1621
LABORATORY CORP AMER HLDGS COM
COMMON STOCK
50540R409
798
8054
SH
OTR
0
8054
0
0
LAM RESEARCH CORPORATION COM*
COMMON STOCK
512807108
5431
106072
SH
DFND
0
106072
0
0
LAM RESEARCH CORPORATION COM*
COMMON STOCK
512807108
246
4806
SH
OTR
0
4806
0
0
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCK
533900106
558
8371
SH
DFND
0
7771
0
600
LINCOLN ELECTRIC HOLDINGS INC
COMMON STOCK
533900106
13
190
SH
OTR
0
190
0
0
LOCKHEED MARTIN CORP COM *
COMMON STOCK
539830109
455
3565
SH
DFND
0
3565
0
0
LOCKHEED MARTIN CORP COM *
COMMON STOCK
539830109
76
592
SH
OTR
0
592
0
0
LOWES COS INC COM *
COMMON STOCK
548661107
15531
326211
SH
DFND
0
318491
0
7720
LOWES COS INC COM *
COMMON STOCK
548661107
2462
51712
SH
OTR
0
51712
0
0
MARATHON PETROLEUM CORP COM*
COMMON STOCK
56585A102
192
2986
SH
DFND
0
2986
0
0
MARATHON PETROLEUM CORP COM*
COMMON STOCK
56585A102
8
124
SH
OTR
0
124
0
0
MARKET VECTORS AGRIBUSINESS ET
COMMON STOCK
57060U605
1850
36045
SH
DFND
0
36045
0
0
MASTERCARD INC CL A COM*
COMMON STOCK
57636Q104
7170
10658
SH
DFND
0
10658
0
0
MASTERCARD INC CL A COM*
COMMON STOCK
57636Q104
690
1026
SH
OTR
0
1026
0
0
MAXIM INTEGRATED PRODUCTS INC
COMMON STOCK
57772K101
1060
35563
SH
DFND
0
35563
0
0
MCDONALD'S CORP COM *
COMMON STOCK
580135101
7965
82788
SH
DFND
0
79517
0
3271
MCDONALD'S CORP COM *
COMMON STOCK
580135101
1403
14583
SH
OTR
0
14583
0
0
MEDTRONIC INC COM*
COMMON STOCK
585055106
2254
42329
SH
DFND
0
40729
0
1600
MEDTRONIC INC COM*
COMMON STOCK
585055106
66
1240
SH
OTR
0
1240
0
0
MERCK & CO INC NEW COM*
COMMON STOCK
58933Y105
8981
188632
SH
DFND
0
182029
0
6603
MERCK & CO INC NEW COM*
COMMON STOCK
58933Y105
2272
47717
SH
OTR
0
47617
0
100
METLIFE INC COM*
COMMON STOCK
59156R108
14909
317548
SH
DFND
0
310597
0
6951
METLIFE INC COM*
COMMON STOCK
59156R108
1738
37024
SH
OTR
0
37024
0
0
MICROSOFT CORP COM*
COMMON STOCK
594918104
11518
346083
SH
DFND
0
338608
0
7475
MICROSOFT CORP COM*
COMMON STOCK
594918104
1736
52175
SH
OTR
0
52175
0
0
MONDELEZ INTL INC COM*
COMMON STOCK
609207105
1420
45196
SH
DFND
0
43120
0
2076
MONDELEZ INTL INC COM*
COMMON STOCK
609207105
564
17940
SH
OTR
0
17940
0
0
MONSANTO CO NEW COM*
COMMON STOCK
61166W101
10308
98761
SH
DFND
0
98361
0
400
MONSANTO CO NEW COM*
COMMON STOCK
61166W101
565
5416
SH
OTR
0
5416
0
0
MOODYS CORP COM*
COMMON STOCK
615369105
5970
84880
SH
DFND
0
84080
0
800
MOODYS CORP COM*
COMMON STOCK
615369105
184
2612
SH
OTR
0
2612
0
0
MOTOROLA SOLUTIONS INC COM*
COMMON STOCK
620076307
262
4414
SH
DFND
0
4414
0
0
MOTOROLA SOLUTIONS INC COM*
COMMON STOCK
620076307
4
60
SH
OTR
0
60
0
0
MURPHY OIL CORPORATION COM*
COMMON STOCK
626717102
7847
130086
SH
DFND
0
130086
0
0
MURPHY OIL CORPORATION COM*
COMMON STOCK
626717102
464
7688
SH
OTR
0
7688
0
0
NATIONAL-OILWELL VARCO INC COM
COMMON STOCK
637071101
275
3525
SH
DFND
0
833
0
2692
NETAPP INC COM*
COMMON STOCK
64110D104
10178
238819
SH
DFND
0
237829
0
990
NETAPP INC COM*
COMMON STOCK
64110D104
524
12285
SH
OTR
0
12285
0
0
NEXTERA ENERGY INC COM*
COMMON STOCK
65339F101
4063
50688
SH
DFND
0
50563
0
125
NEXTERA ENERGY INC COM*
COMMON STOCK
65339F101
267
3327
SH
OTR
0
3327
0
0
NIKE INC CLASS B *
COMMON STOCK
654106103
668
9202
SH
DFND
0
9202
0
0
NIKE INC CLASS B *
COMMON STOCK
654106103
9
120
SH
OTR
0
120
0
0
NORDSTROM INC COM*
COMMON STOCK
655664100
198
3522
SH
DFND
0
3522
0
0
NORDSTROM INC COM*
COMMON STOCK
655664100
81
1440
SH
OTR
0
1440
0
0
NORFOLK SOUTHERN CORP COM*
COMMON STOCK
655844108
3987
51548
SH
DFND
0
46948
0
4600
NORFOLK SOUTHERN CORP COM*
COMMON STOCK
655844108
504
6522
SH
OTR
0
6522
0
0
NORTHEAST UTILITIES COM
COMMON STOCK
664397106
325
7872
SH
DFND
0
7872
0
0
NORTHROP GRUMMAN CORP COM*
COMMON STOCK
666807102
267
2799
SH
DFND
0
2799
0
0
O'REILLY AUTOMOTIVE INC COM*
COMMON STOCK
67103H107
300
2352
SH
DFND
0
2352
0
0
O'REILLY AUTOMOTIVE INC COM*
COMMON STOCK
67103H107
29
230
SH
OTR
0
230
0
0
OCCIDENTAL PETROLEUM CORP COM*
COMMON STOCK
674599105
2289
24476
SH
DFND
0
23761
0
715
OCCIDENTAL PETROLEUM CORP COM*
COMMON STOCK
674599105
490
5234
SH
OTR
0
5234
0
0
OCZ TECHNOLOGY GROUP INC COM
COMMON STOCK
67086E303
14
11000
SH
OTR
0
11000
0
0
ONEOK INC NEW COM
COMMON STOCK
682680103
608
11400
SH
DFND
0
11400
0
0
ONYX PHARMACEUTICALS INC COM*
COMMON STOCK
683399109
877
7030
SH
DFND
0
7030
0
0
ONYX PHARMACEUTICALS INC COM*
COMMON STOCK
683399109
15
120
SH
OTR
0
120
0
0
ORACLE CORPORATION*
COMMON STOCK
68389X105
1763
53147
SH
DFND
0
52997
0
150
ORACLE CORPORATION*
COMMON STOCK
68389X105
503
15154
SH
OTR
0
15154
0
0
PANERA BREAD CO CL A COM*
COMMON STOCK
69840W108
4676
29493
SH
DFND
0
29493
0
0
PANERA BREAD CO CL A COM*
COMMON STOCK
69840W108
144
911
SH
OTR
0
911
0
0
PEPSICO INC COM*
COMMON STOCK
713448108
14950
188046
SH
DFND
0
181196
0
6850
PEPSICO INC COM*
COMMON STOCK
713448108
3255
40938
SH
OTR
0
40938
0
0
PETSMART INC COM*
COMMON STOCK
716768106
308
4044
SH
DFND
0
4044
0
0
PETSMART INC COM*
COMMON STOCK
716768106
29
380
SH
OTR
0
380
0
0
PFIZER INC COM*
COMMON STOCK
717081103
9074
315899
SH
DFND
0
315899
0
0
PFIZER INC COM*
COMMON STOCK
717081103
732
25490
SH
OTR
0
25390
0
100
PHH CORPORATION COM
COMMON STOCK
693320202
213
8958
SH
DFND
0
1298
0
7660
PHILIP MORRIS INT'L INC COM*
COMMON STOCK
718172109
24091
278224
SH
DFND
0
270324
0
7900
PHILIP MORRIS INT'L INC COM*
COMMON STOCK
718172109
3659
42251
SH
OTR
0
42251
0
0
PHILLIPS 66 COM*
COMMON STOCK
718546104
1005
17373
SH
DFND
0
13949
0
3424
PHILLIPS 66 COM*
COMMON STOCK
718546104
329
5686
SH
OTR
0
5636
0
50
PIONEER NATURAL RESOURCES CO C
COMMON STOCK
723787107
1825
9668
SH
DFND
0
9668
0
0
PIONEER NATURAL RESOURCES CO C
COMMON STOCK
723787107
34
180
SH
OTR
0
180
0
0
PNC FINANCIAL SERVICES GROUP C
COMMON STOCK
693475105
1562
21566
SH
DFND
0
21566
0
0
PNC FINANCIAL SERVICES GROUP C
COMMON STOCK
693475105
74
1016
SH
OTR
0
1016
0
0
POST HLDGS INC COM
COMMON STOCK
737446104
255
6309
SH
DFND
0
50
0
6259
POWERSHARES DWA TECHNICAL LEAD
COMMON STOCK
73935X153
600
17725
SH
DFND
0
17725
0
0
POWERSHARES DYNAMIC LG CAP VAL
COMMON STOCK
73935X708
4045
156303
SH
DFND
0
156303
0
0
POWERSHARES DYNAMIC LG CAP VAL
COMMON STOCK
73935X708
192
7418
SH
OTR
0
7418
0
0
POWERSHARES KBW HIGH DIVIDEND
COMMON STOCK
73936Q793
348
13971
SH
DFND
0
13971
0
0
POWERSHARES KBW HIGH DIVIDEND
COMMON STOCK
73936Q793
72
2900
SH
OTR
0
2900
0
0
POWERSHARES SR LOAN PORTFOLIO
COMMON STOCK
73936Q769
1630
66040
SH
DFND
0
66040
0
0
POWERSHARES SR LOAN PORTFOLIO
COMMON STOCK
73936Q769
75
3040
SH
OTR
0
3040
0
0
PPG INDUSTRIES INC COM *
COMMON STOCK
693506107
10252
61367
SH
DFND
0
56667
0
4700
PPG INDUSTRIES INC COM *
COMMON STOCK
693506107
271
1620
SH
OTR
0
1620
0
0
PPL CORPORATION COM*
COMMON STOCK
69351T106
352
11600
SH
DFND
0
11600
0
0
PRAXAIR INC COM*
COMMON STOCK
74005P104
6319
52569
SH
DFND
0
52169
0
400
PRAXAIR INC COM*
COMMON STOCK
74005P104
413
3434
SH
OTR
0
3434
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
2039
28341
SH
DFND
0
28341
0
0
PRICE T ROWE GROUP INC COM
COMMON STOCK
74144T108
144
2000
SH
OTR
0
2000
0
0
PRICELINE.COM INCORPORATED COM
COMMON STOCK
741503403
8748
8653
SH
DFND
0
8653
0
0
PRICELINE.COM INCORPORATED COM
COMMON STOCK
741503403
337
333
SH
OTR
0
333
0
0
PROCTER & GAMBLE CO COM *
COMMON STOCK
742718109
14217
188078
SH
DFND
0
181188
0
6890
PROCTER & GAMBLE CO COM *
COMMON STOCK
742718109
3230
42728
SH
OTR
0
42728
0
0
PROSPERITY BANCSHARES INC COM
COMMON STOCK
743606105
1210
19562
SH
DFND
0
19562
0
0
PUBLIC SERVICE ENTERPRISE GROU
COMMON STOCK
744573106
244
7412
SH
DFND
0
7412
0
0
QUALCOMM INC COM*
COMMON STOCK
747525103
15128
224723
SH
DFND
0
221190
0
3533
QUALCOMM INC COM*
COMMON STOCK
747525103
1224
18188
SH
OTR
0
18188
0
0
RAYTHEON CO NEW COM*
COMMON STOCK
755111507
1231
15973
SH
DFND
0
13510
0
2463
RAYTHEON CO NEW COM*
COMMON STOCK
755111507
139
1805
SH
OTR
0
1805
0
0
ROCKWELL AUTOMATION INC COM *
COMMON STOCK
773903109
972
9085
SH
DFND
0
9085
0
0
ROCKWELL AUTOMATION INC COM *
COMMON STOCK
773903109
180
1685
SH
OTR
0
1685
0
0
ROSS STORES INC COM
COMMON STOCK
778296103
582
8000
SH
OTR
0
8000
0
0
RUSH ENTERPRISES INC CLASS B C
COMMON STOCK
781846308
91112
3999652
SH
DFND
0
3999652
0
0
SELECT SECTOR SPDR FD - ENERGY
COMMON STOCK
81369Y506
2012
24263
SH
DFND
0
24263
0
0
SELECT SECTOR SPDR FD - ENERGY
COMMON STOCK
81369Y506
69
830
SH
OTR
0
830
0
0
SELECT SECTOR SPDR FD - FINL E
COMMON STOCK
81369Y605
1035
51980
SH
DFND
0
51980
0
0
SELECT SECTOR SPDR FD - FINL E
COMMON STOCK
81369Y605
162
8145
SH
OTR
0
8145
0
0
SELECT SECTOR SPDR FD - INDSTR
COMMON STOCK
81369Y704
12373
266628
SH
DFND
0
266628
0
0
SELECT SECTOR SPDR FD - TECH E
COMMON STOCK
81369Y803
333
10383
SH
DFND
0
10383
0
0
SELECT SECTOR SPDR FD HLTH CAR
COMMON STOCK
81369Y209
323
6389
SH
DFND
0
6034
0
355
SELECT SECTOR SPDR FD HLTH CAR
COMMON STOCK
81369Y209
62
1222
SH
OTR
0
1222
0
0
SEMPRA ENERGY COM
COMMON STOCK
816851109
115
1349
SH
DFND
0
1349
0
0
SEMPRA ENERGY COM
COMMON STOCK
816851109
100
1167
SH
OTR
0
1167
0
0
SHERWIN-WILLIAMS CO COM
COMMON STOCK
824348106
237
1300
SH
DFND
0
1300
0
0
SIGMA-ALDRICH CORP COM
COMMON STOCK
826552101
273
3200
SH
DFND
0
0
0
3200
SILICON LABORATORIES INC COM*
COMMON STOCK
826919102
1907
44645
SH
DFND
0
38225
0
6420
SILICON LABORATORIES INC COM*
COMMON STOCK
826919102
1334
31232
SH
OTR
0
31232
0
0
SIMON PROPERTY GROUP REIT NEW
COMMON STOCK
828806109
214
1443
SH
DFND
0
1443
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
1568
38084
SH
DFND
0
38084
0
0
SOUTHERN CO COM
COMMON STOCK
842587107
256
6216
SH
OTR
0
6216
0
0
SOUTHWEST AIRLINES CO COM*
COMMON STOCK
844741108
2412
165634
SH
DFND
0
143046
0
22588
SOUTHWEST AIRLINES CO COM*
COMMON STOCK
844741108
1472
101114
SH
OTR
0
101114
0
0
SPDR BARCLAYS CAP CONV SEC'S E
COMMON STOCK
78464A359
215
4754
SH
DFND
0
4754
0
0
SPDR BARCLAYS CAP CONV SEC'S E
COMMON STOCK
78464A359
33
730
SH
OTR
0
730
0
0
SPDR BARCLAYS CAPITAL HI YLD B
COMMON STOCK
78464A417
476
11935
SH
DFND
0
11935
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
198
3400
SH
DFND
0
3400
0
0
SPDR BARCLAYS INTL TREAS BOND
COMMON STOCK
78464A516
65
1120
SH
OTR
0
1120
0
0
SPDR DJ WILSHIRE INTL RE ETF*
COMMON STOCK
78463X863
332
7884
SH
DFND
0
7884
0
0
SPDR DJ WILSHIRE INTL RE ETF*
COMMON STOCK
78463X863
13
300
SH
OTR
0
300
0
0
SPDR DOW JONES REIT ETF*
COMMON STOCK
78464A607
850
11661
SH
DFND
0
11661
0
0
SPDR DOW JONES REIT ETF*
COMMON STOCK
78464A607
22
300
SH
OTR
0
300
0
0
SPDR GOLD TRUST ETF*
COMMON STOCK
78463V107
2785
21726
SH
DFND
0
21726
0
0
SPDR GOLD TRUST ETF*
COMMON STOCK
78463V107
171
1334
SH
OTR
0
1334
0
0
SPDR METALS & MINING ETF*
COMMON STOCK
78464A755
776
21167
SH
DFND
0
21167
0
0
SPDR METALS & MINING ETF*
COMMON STOCK
78464A755
72
1977
SH
OTR
0
1977
0
0
SPDR NUVEEN BARCLAYS CAP MUN B
COMMON STOCK
78464A458
773
33865
SH
DFND
0
33865
0
0
SPDR NUVEEN BARCLAYS CAP MUN B
COMMON STOCK
78464A458
365
15960
SH
OTR
0
15960
0
0
SPDR NUVEEN BARCLAYS SH TM MUN
COMMON STOCK
78464A425
380
15703
SH
DFND
0
15703
0
0
SPDR NUVEEN BARCLAYS SH TM MUN
COMMON STOCK
78464A425
95
3940
SH
OTR
0
3940
0
0
SPDR S&P 500 ETF TRUST *
COMMON STOCK
78462F103
5167
30753
SH
DFND
0
30753
0
0
SPDR S&P 500 ETF TRUST *
COMMON STOCK
78462F103
4212
25067
SH
OTR
0
25067
0
0
SPECTRA ENERGY CORP COM*
COMMON STOCK
847560109
3060
89396
SH
DFND
0
88896
0
500
SPECTRA ENERGY CORP COM*
COMMON STOCK
847560109
86
2521
SH
OTR
0
2421
0
100
STANLEY BLACK & DECKER INC COM
COMMON STOCK
854502101
263
2904
SH
OTR
0
2904
0
0
STAPLES INC COM*
COMMON STOCK
855030102
969
66154
SH
DFND
0
37119
0
29035
STAPLES INC COM*
COMMON STOCK
855030102
190
12950
SH
OTR
0
12950
0
0
STAR SCIENTIFIC INC COM
COMMON STOCK
85517P101
392
205000
SH
DFND
0
0
0
205000
STARBUCKS CORP COM*
COMMON STOCK
855244109
18437
239533
SH
DFND
0
238733
0
800
STARBUCKS CORP COM*
COMMON STOCK
855244109
900
11699
SH
OTR
0
11699
0
0
STRYKER CORP COM *
COMMON STOCK
863667101
8895
131603
SH
DFND
0
131003
0
600
STRYKER CORP COM *
COMMON STOCK
863667101
316
4671
SH
OTR
0
4671
0
0
SUSSER HOLDINGS CORP COM
COMMON STOCK
869233106
291
5470
SH
DFND
0
5470
0
0
SYSCO CORP COM*
COMMON STOCK
871829107
589
18517
SH
DFND
0
18517
0
0
SYSCO CORP COM*
COMMON STOCK
871829107
29
908
SH
OTR
0
908
0
0
TARGET CORP COM *
COMMON STOCK
87612E106
1144
17887
SH
DFND
0
17422
0
465
TARGET CORP COM *
COMMON STOCK
87612E106
103
1615
SH
OTR
0
1615
0
0
TEAM INCORPORATED COM
COMMON STOCK
878155100
343
8640
SH
DFND
0
8640
0
0
TERADATA CORP COM*
COMMON STOCK
88076W103
4267
76963
SH
DFND
0
73898
0
3065
TERADATA CORP COM*
COMMON STOCK
88076W103
847
15284
SH
OTR
0
15284
0
0
TEXAS CAPITAL BANCSHARES INC C
COMMON STOCK
88224Q107
204
4450
SH
DFND
0
4450
0
0
TEXAS INSTRUMENTS INC COM *
COMMON STOCK
882508104
1834
45530
SH
DFND
0
45530
0
0
TEXAS INSTRUMENTS INC COM *
COMMON STOCK
882508104
601
14915
SH
OTR
0
14915
0
0
TEXTRON INC COM *
COMMON STOCK
883203101
111
4030
SH
DFND
0
4030
0
0
TEXTRON INC COM *
COMMON STOCK
883203101
134
4870
SH
OTR
0
4870
0
0
THE DOLAN COMPANY COM
COMMON STOCK
25659P402
32
14000
SH
DFND
0
14000
0
0
THE HERSHEY COMPANY COM*
COMMON STOCK
427866108
797
8611
SH
DFND
0
8611
0
0
THE HERSHEY COMPANY COM*
COMMON STOCK
427866108
67
725
SH
OTR
0
725
0
0
TIME WARNER CABLE INC COM*
COMMON STOCK
88732J207
1501
13452
SH
DFND
0
13452
0
0
TIME WARNER CABLE INC COM*
COMMON STOCK
88732J207
111
991
SH
OTR
0
991
0
0
TIME WARNER INC COM NEW*
COMMON STOCK
887317303
152
2312
SH
DFND
0
2312
0
0
TIME WARNER INC COM NEW*
COMMON STOCK
887317303
224
3402
SH
OTR
0
3402
0
0
TRACTOR SUPPLY CO COM
COMMON STOCK
892356106
367
5464
SH
DFND
0
5464
0
0
TRAVELERS COMPANIES INC COM *
COMMON STOCK
89417E109
2370
27962
SH
DFND
0
27462
0
500
TRAVELERS COMPANIES INC COM *
COMMON STOCK
89417E109
212
2495
SH
OTR
0
2495
0
0
TWENTY-FIRST CENTURY FOX INC*
COMMON STOCK
90130A101
5860
174875
SH
DFND
0
174875
0
0
TWENTY-FIRST CENTURY FOX INC*
COMMON STOCK
90130A101
178
5320
SH
OTR
0
5320
0
0
ULTA SALON COSMETICS & FRAG CO
COMMON STOCK
90384S303
5105
42732
SH
DFND
0
42732
0
0
ULTA SALON COSMETICS & FRAG CO
COMMON STOCK
90384S303
163
1367
SH
OTR
0
1367
0
0
UNION PACIFIC CORP COM*
COMMON STOCK
907818108
16623
107010
SH
DFND
0
103980
0
3030
UNION PACIFIC CORP COM*
COMMON STOCK
907818108
2028
13057
SH
OTR
0
13057
0
0
UNITED PARCEL SERVICE CLASS B*
COMMON STOCK
911312106
395
4319
SH
DFND
0
4319
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
7418
68803
SH
DFND
0
68803
0
0
UNITED TECHNOLOGIES CORP COM*
COMMON STOCK
913017109
649
6021
SH
OTR
0
6021
0
0
UNITEDHEALTH GROUP INC COM*
COMMON STOCK
91324P102
290
4049
SH
DFND
0
4049
0
0
UNITEDHEALTH GROUP INC COM*
COMMON STOCK
91324P102
72
1000
SH
OTR
0
1000
0
0
US BANCORP DEL NEW COM*
COMMON STOCK
902973304
2585
70671
SH
DFND
0
52501
0
18170
US BANCORP DEL NEW COM*
COMMON STOCK
902973304
934
25530
SH
OTR
0
25530
0
0
UTILITIES SELECT SECTOR SPDR F
COMMON STOCK
81369Y886
2918
78077
SH
DFND
0
71718
0
6359
UTILITIES SELECT SECTOR SPDR F
COMMON STOCK
81369Y886
947
25332
SH
OTR
0
25332
0
0
VANGUARD FTSE ALL WORLD EX-US
COMMON STOCK
922042775
749
15403
SH
DFND
0
15403
0
0
VANGUARD FTSE ALL WORLD EX-US
COMMON STOCK
922042775
513
10550
SH
OTR
0
10550
0
0
VANGUARD FTSE EMERGING MARKETS
COMMON STOCK
922042858
777
19362
SH
DFND
0
19362
0
0
VANGUARD FTSE EMERGING MARKETS
COMMON STOCK
922042858
54
1350
SH
OTR
0
1350
0
0
VANGUARD FTSE EUROPEAN ETF
COMMON STOCK
922042874
354
6500
SH
DFND
0
6500
0
0
VANGUARD GROWTH ETF*
COMMON STOCK
922908736
4304
50867
SH
DFND
0
50867
0
0
VANGUARD GROWTH ETF*
COMMON STOCK
922908736
231
2729
SH
OTR
0
2729
0
0
VANGUARD MEGA CAP 300 ETF*
COMMON STOCK
921910873
1066
18570
SH
DFND
0
18570
0
0
VANGUARD MID CAP ETF*
COMMON STOCK
922908629
609
5939
SH
DFND
0
5939
0
0
VANGUARD MID CAP ETF*
COMMON STOCK
922908629
215
2100
SH
OTR
0
2100
0
0
VANGUARD SHORT-TERM BOND ETF*
COMMON STOCK
921937827
2175
27058
SH
DFND
0
27058
0
0
VANGUARD SMALL CAP GROWTH ETF*
COMMON STOCK
922908595
16916
147792
SH
DFND
0
145022
0
2770
VANGUARD SMALL CAP GROWTH ETF*
COMMON STOCK
922908595
98
855
SH
OTR
0
855
0
0
VANGUARD SMALL-CAP ETF*
COMMON STOCK
922908751
4830
47123
SH
DFND
0
47123
0
0
VANGUARD SMALL-CAP ETF*
COMMON STOCK
922908751
832
8115
SH
OTR
0
8115
0
0
VANGUARD TOTAL STOCK MARKET ET
COMMON STOCK
922908769
281
3203
SH
DFND
0
3203
0
0
VERIZON COMMUNICATIONS COM*
COMMON STOCK
92343V104
14175
303695
SH
DFND
0
295887
0
7808
VERIZON COMMUNICATIONS COM*
COMMON STOCK
92343V104
2696
57767
SH
OTR
0
57767
0
0
VERTEX PHARMACEUTICALS INC COM
COMMON STOCK
92532F100
6050
79793
SH
DFND
0
78156
0
1637
VERTEX PHARMACEUTICALS INC COM
COMMON STOCK
92532F100
943
12431
SH
OTR
0
12431
0
0
VISA INC CL A COM*
COMMON STOCK
92826C839
12503
65429
SH
DFND
0
63083
0
2346
VISA INC CL A COM*
COMMON STOCK
92826C839
2387
12493
SH
OTR
0
12493
0
0
WAL MART STORES INC COM*
COMMON STOCK
931142103
6733
91037
SH
DFND
0
85180
0
5857
WAL MART STORES INC COM*
COMMON STOCK
931142103
1596
21584
SH
OTR
0
21584
0
0
WALGREEN CO COM*
COMMON STOCK
931422109
11540
214492
SH
DFND
0
209200
0
5292
WALGREEN CO COM*
COMMON STOCK
931422109
1603
29799
SH
OTR
0
29799
0
0
WASTE CONNECTIONS INC COM*
COMMON STOCK
941053100
6342
139665
SH
DFND
0
138665
0
1000
WASTE CONNECTIONS INC COM*
COMMON STOCK
941053100
356
7838
SH
OTR
0
7838
0
0
WASTE MANAGEMENT DEL INC COM
COMMON STOCK
94106L109
218
5287
SH
DFND
0
5287
0
0
WASTE MANAGEMENT DEL INC COM
COMMON STOCK
94106L109
6
150
SH
OTR
0
150
0
0
WELLS FARGO & CO NEW COM*
COMMON STOCK
949746101
12563
304052
SH
DFND
0
290530
0
13522
WELLS FARGO & CO NEW COM*
COMMON STOCK
949746101
1735
41989
SH
OTR
0
41989
0
0
WESTERN UNION CO COM*
COMMON STOCK
959802109
372
19916
SH
DFND
0
6392
0
13524
WESTERN UNION CO COM*
COMMON STOCK
959802109
2
120
SH
OTR
0
120
0
0
WHITEWAVE FOODS CO COM CL A*
COMMON STOCK
966244105
1315
65831
SH
DFND
0
55778
0
10053
WHITEWAVE FOODS CO COM CL A*
COMMON STOCK
966244105
792
39645
SH
OTR
0
39645
0
0
WHOLE FOODS MARKET INC COM *
COMMON STOCK
966837106
362
6190
SH
DFND
0
6190
0
0
WHOLE FOODS MARKET INC COM *
COMMON STOCK
966837106
24
404
SH
OTR
0
404
0
0
WINDSTREAM HLDGS INC COM
COMMON STOCK
97382A101
151
18890
SH
DFND
0
18890
0
0
WYNDHAM WORLDWIDE CORPORATION
COMMON STOCK
98310W108
2130
34939
SH
DFND
0
3894
0
31045
XILINX INC COM*
COMMON STOCK
983919101
211
4505
SH
DFND
0
4505
0
0
YAHOO! INC COM DEL*
COMMON STOCK
984332106
2050
61792
SH
DFND
0
54366
0
7426
YAHOO! INC COM DEL*
COMMON STOCK
984332106
932
28085
SH
OTR
0
28085
0
0
YUM! BRANDS INC COM*
COMMON STOCK
988498101
3727
52210
SH
DFND
0
52210
0
0
YUM! BRANDS INC COM*
COMMON STOCK
988498101
497
6957
SH
OTR
0
6957
0
0
ZIMMER HLDGS INC*
COMMON STOCK
98956P102
156
1895
SH
DFND
0
1895
0
0
ZIMMER HLDGS INC*
COMMON STOCK
98956P102
51
619
SH
OTR
0
619
0
0
3M CO COM*
COMMON STOCK
88579Y101
4325
36220
SH
DFND
0
36220
0
0
3M CO COM*
COMMON STOCK
88579Y101
1850
15490
SH
OTR
0
15490
0
0
ACCENTURE PLC CLASS A*
COMMON STOCK
G1151C101
414
5623
SH
DFND
0
5623
0
0
ACCENTURE PLC CLASS A*
COMMON STOCK
G1151C101
222
3012
SH
OTR
0
3012
0
0
ARM HLDGS PLC SPONS ADR*
COMMON STOCK
042068106
692
14385
SH
DFND
0
14385
0
0
ARM HLDGS PLC SPONS ADR*
COMMON STOCK
042068106
11
220
SH
OTR
0
220
0
0
BAIDU INC SPONS ADR*
COMMON STOCK
056752108
221
1425
SH
DFND
0
1425
0
0
BAIDU INC SPONS ADR*
COMMON STOCK
056752108
16
100
SH
OTR
0
100
0
0
BANRO CORPORATION
COMMON STOCK
066800103
199
300000
SH
DFND
0
300000
0
0
BCE INC COM*
COMMON STOCK
05534B760
3768
88248
SH
DFND
0
88248
0
0
BCE INC COM*
COMMON STOCK
05534B760
424
9930
SH
OTR
0
9730
0
200
BHP BILLITON LTD-SPON ADR*
COMMON STOCK
088606108
710
10679
SH
DFND
0
10179
0
500
BHP BILLITON LTD-SPON ADR*
COMMON STOCK
088606108
230
3458
SH
OTR
0
3458
0
0
BP PLC SPONSORED ADR*
COMMON STOCK
055622104
2612
62149
SH
DFND
0
54829
0
7320
BP PLC SPONSORED ADR*
COMMON STOCK
055622104
378
9003
SH
OTR
0
9003
0
0
CANADIAN NATIONAL RAILWAY CO C
COMMON STOCK
136375102
359
3543
SH
DFND
0
3543
0
0
CANADIAN NATIONAL RAILWAY CO C
COMMON STOCK
136375102
30
300
SH
OTR
0
300
0
0
CANADIAN PACIFIC RAILWAY LTD C
COMMON STOCK
13645T100
6304
51131
SH
DFND
0
51131
0
0
CANADIAN PACIFIC RAILWAY LTD C
COMMON STOCK
13645T100
583
4728
SH
OTR
0
4728
0
0
CENOVUS ENERGY INC COM*
COMMON STOCK
15135U109
315
10562
SH
DFND
0
10562
0
0
CENOVUS ENERGY INC COM*
COMMON STOCK
15135U109
72
2415
SH
OTR
0
2415
0
0
COVIDIEN PLC*
COMMON STOCK
G2554F113
10233
167918
SH
DFND
0
164675
0
3243
COVIDIEN PLC*
COMMON STOCK
G2554F113
961
15771
SH
OTR
0
15771
0
0
DIAGEO PLC SPONSORED ADR*
COMMON STOCK
25243Q205
330
2593
SH
DFND
0
2593
0
0
DIAGEO PLC SPONSORED ADR*
COMMON STOCK
25243Q205
23
183
SH
OTR
0
183
0
0
EATON CORP PLC*
COMMON STOCK
G29183103
14299
207713
SH
DFND
0
207713
0
0
EATON CORP PLC*
COMMON STOCK
G29183103
982
14271
SH
OTR
0
14271
0
0
ECOPETROL SA SPONS ADR*
COMMON STOCK
279158109
259
5628
SH
DFND
0
5628
0
0
ELDORADO GOLD CORPORATION
COMMON STOCK
284902103
91
13585
SH
DFND
0
13585
0
0
ENSCO PLC CL A*
COMMON STOCK
G3157S106
11725
218142
SH
DFND
0
215358
0
2784
ENSCO PLC CL A*
COMMON STOCK
G3157S106
504
9382
SH
OTR
0
9382
0
0
ERICSSON AMERICAN DEPOSITARY S
COMMON STOCK
294821608
11411
854740
SH
DFND
0
851205
0
3535
ERICSSON AMERICAN DEPOSITARY S
COMMON STOCK
294821608
723
54170
SH
OTR
0
54170
0
0
GOLDCORP INC COM NEW*
COMMON STOCK
380956409
290
11150
SH
DFND
0
11150
0
0
GOLDCORP INC COM NEW*
COMMON STOCK
380956409
12
464
SH
OTR
0
464
0
0
HSBC HOLDINGS PLC SPON ADR NEW
COMMON STOCK
404280406
7999
147425
SH
DFND
0
147425
0
0
HSBC HOLDINGS PLC SPON ADR NEW
COMMON STOCK
404280406
522
9620
SH
OTR
0
9620
0
0
INGERSOLL-RAND PLC*
COMMON STOCK
G47791101
401
6180
SH
DFND
0
6180
0
0
INVESCO LTD*
COMMON STOCK
G491BT108
5115
160335
SH
DFND
0
160335
0
0
INVESCO LTD*
COMMON STOCK
G491BT108
381
11928
SH
OTR
0
11928
0
0
MICHAEL KORS HLDGS LTD*
COMMON STOCK
G60754101
7903
106057
SH
DFND
0
106057
0
0
MICHAEL KORS HLDGS LTD*
COMMON STOCK
G60754101
367
4920
SH
OTR
0
4920
0
0
NIELSEN HOLDINGS NV*
COMMON STOCK
N63218106
10928
299805
SH
DFND
0
298205
0
1600
NIELSEN HOLDINGS NV*
COMMON STOCK
N63218106
745
20426
SH
OTR
0
20426
0
0
NOKIA CORP SPONSORED ADR*
COMMON STOCK
654902204
2592
398183
SH
DFND
0
398183
0
0
NOKIA CORP SPONSORED ADR*
COMMON STOCK
654902204
58
8895
SH
OTR
0
8895
0
0
NOVARTIS AG ADR*
COMMON STOCK
66987V109
17721
231010
SH
DFND
0
225226
0
5784
NOVARTIS AG ADR*
COMMON STOCK
66987V109
975
12713
SH
OTR
0
12713
0
0
PENN WEST PETROLEUM LTD
COMMON STOCK
707887105
129
11600
SH
DFND
0
11400
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
229
14814
SH
DFND
0
14814
0
0
PETROLEO BRASILEIRO SA PETRO A
COMMON STOCK
71654V408
9
555
SH
OTR
0
555
0
0
POTASH CORP SASK INC COM*
COMMON STOCK
73755L107
313
10012
SH
DFND
0
10012
0
0
POTASH CORP SASK INC COM*
COMMON STOCK
73755L107
8
245
SH
OTR
0
245
0
0
RIO TINTO PLC SPON ADR*
COMMON STOCK
767204100
10809
221671
SH
DFND
0
218914
0
2757
RIO TINTO PLC SPON ADR*
COMMON STOCK
767204100
950
19480
SH
OTR
0
19380
0
100
ROWAN COMPANIES PLC
COMMON STOCK
G7665A101
330
9000
SH
DFND
0
8000
0
1000
ROWAN COMPANIES PLC
COMMON STOCK
G7665A101
6
175
SH
OTR
0
175
0
0
ROYAL DUTCH SHELL PLC ADR CL A
COMMON STOCK
780259206
3455
52596
SH
DFND
0
46904
0
5692
ROYAL DUTCH SHELL PLC ADR CL A
COMMON STOCK
780259206
334
5090
SH
OTR
0
5090
0
0
SANOFI SPONSORED ADR*
COMMON STOCK
80105N105
224
4416
SH
DFND
0
3039
0
1377
SANOFI SPONSORED ADR*
COMMON STOCK
80105N105
1
25
SH
OTR
0
25
0
0
SAP AG SPONSORED ADR*
COMMON STOCK
803054204
6699
90626
SH
DFND
0
90036
0
590
SAP AG SPONSORED ADR*
COMMON STOCK
803054204
269
3637
SH
OTR
0
3637
0
0
SCHLUMBERGER LIMITED COM*
COMMON STOCK
806857108
40239
455394
SH
DFND
0
155114
297435
2845
SCHLUMBERGER LIMITED COM*
COMMON STOCK
806857108
2205
24954
SH
OTR
0
24954
0
0
SEADRILL LTD*
COMMON STOCK
G7945E105
3254
72177
SH
DFND
0
70477
0
1700
SEADRILL LTD*
COMMON STOCK
G7945E105
184
4084
SH
OTR
0
3984
0
100
STATOIL ASA - SPONSORED ADR*
COMMON STOCK
85771P102
262
11566
SH
DFND
0
11566
0
0
STATOIL ASA - SPONSORED ADR*
COMMON STOCK
85771P102
24
1052
SH
OTR
0
952
0
100
SUNCOR ENERGY INC*
COMMON STOCK
867224107
6365
177902
SH
DFND
0
177902
0
0
SUNCOR ENERGY INC*
COMMON STOCK
867224107
754
21087
SH
OTR
0
21087
0
0
SYNGENTA AG ADR*
COMMON STOCK
87160A100
490
6030
SH
DFND
0
6030
0
0
SYNGENTA AG ADR*
COMMON STOCK
87160A100
22
276
SH
OTR
0
276
0
0
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
2426
64211
SH
DFND
0
55331
0
8880
TEVA PHARMACEUTICAL INDS LTD A
COMMON STOCK
881624209
24
642
SH
OTR
0
642
0
0
TOTAL S.A. SPONSORED ADR*
COMMON STOCK
89151E109
13604
234878
SH
DFND
0
234048
0
830
TOTAL S.A. SPONSORED ADR*
COMMON STOCK
89151E109
904
15606
SH
OTR
0
15606
0
0
TRANSOCEAN LTD*
COMMON STOCK
H8817H100
212
4773
SH
DFND
0
4773
0
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
309
15000
SH
DFND
0
15000
0
0
ULTRA PETROLEUM CORP
COMMON STOCK
903914109
287
13970
SH
OTR
0
13970
0
0
VALIDUS HOLDINGS LTD*
COMMON STOCK
G9319H102
212
5742
SH
DFND
0
5742
0
0
VALIDUS HOLDINGS LTD*
COMMON STOCK
G9319H102
7
200
SH
OTR
0
200
0
0
VODAFONE GROUP PLC SPON ADR*
COMMON STOCK
92857W209
5392
153272
SH
DFND
0
146152
0
7120
VODAFONE GROUP PLC SPON ADR*
COMMON STOCK
92857W209
763
21681
SH
OTR
0
21681
0
0
DNP SELECT INCOME FD INC%
OTHER
23325P104
331
34414
SH
DFND
0
0
0
0
MORGAN STANLEY INDIA INVESTMEN
OTHER
61745C105
196
13000
SH
DFND
0
0
0
0
NUVEEN PREMIUM INCOME MUNICIPA
OTHER
6706K4105
165
13890
SH
DFND
0
0
0
0
BP PRUDHOE BAY ROYALTY TRUST
OTHER
055630107
555
6405
SH
DFND
0
3865
540
2000
BUCKEYE PARTNERS L P UNIT
OTHER
118230101
372
5683
SH
DFND
0
5683
0
0
BUCKEYE PARTNERS L P UNIT
OTHER
118230101
3
50
SH
OTR
0
50
0
0
ENBRIDGE ENERGY PARTNERS L P
OTHER
29250R106
557
18290
SH
DFND
0
16290
0
2000
ENBRIDGE ENERGY PARTNERS L P
OTHER
29250R106
29
940
SH
OTR
0
940
0
0
ENERGY TRANSFER EQUITY LP
OTHER
29273V100
628
9543
SH
DFND
0
9543
0
0
ENERGY TRANSFER EQUITY LP
OTHER
29273V100
8
125
SH
OTR
0
125
0
0
ENERGY TRANSFER PARTNERS LP*
OTHER
29273R109
4131
79344
SH
DFND
0
79344
0
0
ENERGY TRANSFER PARTNERS LP*
OTHER
29273R109
1169
22449
SH
OTR
0
22449
0
0
ENTERPRISE PRODUCTS PARTNERS L
OTHER
293792107
1895
31049
SH
DFND
0
31049
0
0
ENTERPRISE PRODUCTS PARTNERS L
OTHER
293792107
98
1600
SH
OTR
0
1600
0
0
HOLLY ENERGY PARTNERS L P
OTHER
435763107
821
24840
SH
DFND
0
20840
0
4000
KINDER MORGAN ENERGY PARTNERS
OTHER
494550106
8643
108273
SH
DFND
0
107123
0
1150
KINDER MORGAN ENERGY PARTNERS
OTHER
494550106
512
6412
SH
OTR
0
6412
0
0
KINDER MORGAN MANAGEMENT LLC
OTHER
49455U100
1248
16649
SH
DFND
0
16649
0
0
LAZARD LTD CL A COM*
OTHER
G54050102
6969
193463
SH
DFND
0
193463
0
0
LAZARD LTD CL A COM*
OTHER
G54050102
458
12704
SH
OTR
0
12704
0
0
MAGELLAN MIDSTREAM PARTNERS LP
OTHER
559080106
946
16772
SH
DFND
0
16772
0
0
NUSTAR ENERGY LP UNIT
OTHER
67058H102
291
7261
SH
DFND
0
7261
0
0
ONEOK PARTNERS L P UNIT
OTHER
68268N103
191
3600
SH
DFND
0
3600
0
0
ONEOK PARTNERS L P UNIT
OTHER
68268N103
19
350
SH
OTR
0
350
0
0
PLAINS ALL AMERICAN PIPELINE L
OTHER
726503105
10901
207013
SH
DFND
0
205713
0
1300
PLAINS ALL AMERICAN PIPELINE L
OTHER
726503105
1162
22063
SH
OTR
0
22063
0
0
SABINE ROYALTY TRUST UNITS BEN
OTHER
785688102
306
6025
SH
DFND
0
5175
0
850
SUBURBAN PROPANE PARTNERS LP
OTHER
864482104
59
1260
SH
DFND
0
1260
0
0
SUBURBAN PROPANE PARTNERS LP
OTHER
864482104
144
3070
SH
OTR
0
3070
0
0
SUSSER PETROLEUM PARTNERS LP U
OTHER
869239103
572
19000
SH
DFND
0
19000
0
0
WESTERN GAS PARTNERS LP
OTHER
958254104
1061
17647
SH
DFND
0
17647
0
0