Form 13F-HR CULLEN/FROST BANKERS, For: Sep 30

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October 30, 2014 3:24 PM EDT

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 COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 09-30-2014
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CULLEN/FROST BANKERS, INC.
Address: Post Office Box 1600
SAN ANTONIO , TX78296-1600
Form 13F File Number: 028-00183

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Stan McCormick
Title: SR. V.P.
Phone: 210-220-4011
Signature, Place, and Date of Signing:
Stan McCormick San Antonio , TX 10-04-2014
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 669
Form 13F Information Table Value Total: 2,471,999
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name

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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABORATORIES COM* COMMON STOCK 002824100 18,068 434,437 SH DFND 429,311 0 5,126
ABBOTT LABORATORIES COM* COMMON STOCK 002824100 1,246 29,971 SH OTR 29,971 0 0
ABBVIE INC COM* COMMON STOCK 00287Y109 21,986 380,646 SH DFND 375,379 0 5,267
ABBVIE INC COM* COMMON STOCK 00287Y109 2,444 42,305 SH OTR 42,305 0 0
ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 4,676 67,587 SH DFND 61,317 0 6,270
ADOBE SYSTEMS INC COM* COMMON STOCK 00724F101 1,622 23,436 SH OTR 23,436 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 140 1,734 SH DFND 1,734 0 0
AETNA INC NEW COM COMMON STOCK 00817Y108 138 1,700 SH OTR 1,700 0 0
AGILENT TECHNOLOGIES INC COM* COMMON STOCK 00846U101 1,687 29,608 SH DFND 25,767 0 3,841
AGILENT TECHNOLOGIES INC COM* COMMON STOCK 00846U101 877 15,390 SH OTR 15,390 0 0
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 1,874 14,399 SH DFND 14,397 0 2
AIR PRODUCTS & CHEMICALS INC C COMMON STOCK 009158106 213 1,633 SH OTR 1,633 0 0
ALLERGAN INC COM* COMMON STOCK 018490102 3,133 17,580 SH DFND 17,580 0 0
ALLERGAN INC COM* COMMON STOCK 018490102 1,103 6,190 SH OTR 6,190 0 0
ALLIANT ENERGY CORP* COMMON STOCK 018802108 806 14,540 SH DFND 13,540 0 1,000
ALLIANT ENERGY CORP* COMMON STOCK 018802108 204 3,677 SH OTR 3,677 0 0
ALLSTATE CORP COM* COMMON STOCK 020002101 2,466 40,190 SH DFND 40,190 0 0
ALLSTATE CORP COM* COMMON STOCK 020002101 148 2,404 SH OTR 2,404 0 0
ALTERA CORP COM* COMMON STOCK 021441100 3,631 101,473 SH DFND 88,992 0 12,481
ALTERA CORP COM* COMMON STOCK 021441100 2,128 59,480 SH OTR 59,480 0 0
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 3,932 85,595 SH DFND 81,045 0 4,550
ALTRIA GROUP INC COM * COMMON STOCK 02209S103 1,172 25,513 SH OTR 25,413 0 100
AMAZON.COM INC* COMMON STOCK 023135106 9,926 30,784 SH DFND 30,220 0 564
AMAZON.COM INC* COMMON STOCK 023135106 1,296 4,020 SH OTR 4,020 0 0
AMC NETWORKS INC CL A COM* COMMON STOCK 00164V103 265 4,535 SH DFND 4,535 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 1,380 26,428 SH DFND 26,428 0 0
AMERICAN ELECTRIC POWER INC CO COMMON STOCK 025537101 26 495 SH OTR 495 0 0
AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 5,689 64,982 SH DFND 64,312 0 670
AMERICAN EXPRESS CO COM* COMMON STOCK 025816109 946 10,805 SH OTR 10,805 0 0
AMERICAN INTL GROUP INC COM* COMMON STOCK 026874784 21,416 396,443 SH DFND 390,822 0 5,621
AMERICAN INTL GROUP INC COM* COMMON STOCK 026874784 1,857 34,368 SH OTR 34,368 0 0
AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 3,797 78,725 SH DFND 78,200 0 525
AMERICAN WTR WKS CO INC COM* COMMON STOCK 030420103 320 6,625 SH OTR 6,625 0 0
AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 1,979 16,039 SH DFND 16,039 0 0
AMERIPRISE FINANCIAL INC COM* COMMON STOCK 03076C106 370 3,000 SH OTR 3,000 0 0
AMGEN INC COM* COMMON STOCK 031162100 7,918 56,374 SH DFND 54,656 0 1,718
AMGEN INC COM* COMMON STOCK 031162100 1,227 8,738 SH OTR 8,738 0 0
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 11,984 118,142 SH DFND 114,792 0 3,350
ANADARKO PETROLEUM CORP COM* COMMON STOCK 032511107 1,505 14,833 SH OTR 14,833 0 0
ANALOG DEVICES INC COM COMMON STOCK 032654105 1,485 30,000 SH DFND 30,000 0 0
ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 989 92,586 SH DFND 61,839 0 30,747
ANNALY CAPITAL MGMT INC REIT C COMMON STOCK 035710409 13 1,200 SH OTR 1,200 0 0
APACHE CORP COM* COMMON STOCK 037411105 2,264 24,116 SH DFND 20,819 0 3,297
APACHE CORP COM* COMMON STOCK 037411105 1,554 16,555 SH OTR 16,555 0 0
APPLE INC COM * COMMON STOCK 037833100 67,169 666,687 SH DFND 658,905 0 7,782
APPLE INC COM * COMMON STOCK 037833100 7,213 71,591 SH OTR 71,591 0 0
APPLIED MATERIALS INC COM * COMMON STOCK 038222105 2,746 127,062 SH DFND 111,448 0 15,614
APPLIED MATERIALS INC COM * COMMON STOCK 038222105 1,670 77,257 SH OTR 77,257 0 0
AQUA AMERICA INC COM* COMMON STOCK 03836W103 2,441 103,740 SH DFND 102,990 0 750
AQUA AMERICA INC COM* COMMON STOCK 03836W103 382 16,253 SH OTR 16,253 0 0
AT & T INC COM* COMMON STOCK 00206R102 22,102 627,192 SH DFND 520,275 0 106,917
AT & T INC COM* COMMON STOCK 00206R102 4,243 120,393 SH OTR 120,161 132 100
ATMOS ENERGY CORP COM COMMON STOCK 049560105 1,289 27,029 SH DFND 27,029 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 4,509 54,272 SH DFND 54,272 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 367 4,419 SH OTR 4,419 0 0
BAKER HUGHES INC COM* COMMON STOCK 057224107 1,412 21,710 SH DFND 21,710 0 0
BAKER HUGHES INC COM* COMMON STOCK 057224107 28 425 SH OTR 425 0 0
BALL CORP COM COMMON STOCK 058498106 709 11,200 SH OTR 11,200 0 0
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 7,100 416,445 SH DFND 416,245 0 200
BANK OF AMERICA CORP COM* COMMON STOCK 060505104 15 860 SH OTR 860 0 0
BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 2,852 73,629 SH DFND 68,208 0 5,421
BANK OF NEW YORK MELLON CORP C COMMON STOCK 064058100 1,263 32,620 SH OTR 32,620 0 0
BARD C. R. INC COM* COMMON STOCK 067383109 281 1,966 SH DFND 1,966 0 0
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 23,269 324,215 SH DFND 322,715 0 1,500
BAXTER INTERNATIONAL INC COM * COMMON STOCK 071813109 1,314 18,309 SH OTR 18,309 0 0
BB&T CORP COM* COMMON STOCK 054937107 1,891 50,833 SH DFND 49,653 0 1,180
BB&T CORP COM* COMMON STOCK 054937107 80 2,154 SH OTR 2,154 0 0
BECTON DICKINSON & CO COM* COMMON STOCK 075887109 1,078 9,473 SH DFND 9,473 0 0
BECTON DICKINSON & CO COM* COMMON STOCK 075887109 50 437 SH OTR 437 0 0
BEMIS INC COM COMMON STOCK 081437105 76 2,000 SH DFND 2,000 0 0
BEMIS INC COM COMMON STOCK 081437105 357 9,400 SH OTR 9,400 0 0
BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 5,560 40,246 SH DFND 38,112 0 2,134
BERKSHIRE HATHAWAY INC CL B CO COMMON STOCK 084670702 1,713 12,398 SH OTR 12,398 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 1,241 6 SH DFND 6 0 0
BERKSHIRE HATHAWAY INC DEL CL COMMON STOCK 084670108 414 2 SH OTR 2 0 0
BIO-PATH HOLDINGS INC COM COMMON STOCK 09057N102 20 10,000 SH DFND 10,000 0 0
BIOGEN IDEC INC COM* COMMON STOCK 09062X103 13,849 41,863 SH DFND 41,863 0 0
BIOGEN IDEC INC COM* COMMON STOCK 09062X103 340 1,028 SH OTR 1,028 0 0
BLACKROCK INC COM* COMMON STOCK 09247X101 13,445 40,952 SH DFND 40,777 0 175
BLACKROCK INC COM* COMMON STOCK 09247X101 796 2,425 SH OTR 2,425 0 0
BOEING CO COM * COMMON STOCK 097023105 41,961 329,419 SH DFND 326,500 0 2,919
BOEING CO COM * COMMON STOCK 097023105 3,632 28,514 SH OTR 28,514 0 0
BORGWARNER INC COM* COMMON STOCK 099724106 8,311 157,971 SH DFND 157,971 0 0
BORGWARNER INC COM* COMMON STOCK 099724106 400 7,606 SH OTR 7,606 0 0
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 15,309 299,126 SH DFND 289,225 0 9,901
BRISTOL-MYERS SQUIBB CO COM * COMMON STOCK 110122108 2,618 51,152 SH OTR 51,152 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 13,737 329,988 SH DFND 327,988 0 2,000
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 881 21,152 SH OTR 21,152 0 0
BROWN-FORMAN CORP CL B COM COMMON STOCK 115637209 596 6,608 SH OTR 6,608 0 0
CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 7,677 115,654 SH DFND 115,654 0 0
CAMERON INTERNATIONAL CORP COM COMMON STOCK 13342B105 165 2,482 SH OTR 2,482 0 0
CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 19,743 241,893 SH DFND 240,343 0 1,550
CAPITAL ONE FINANCIAL CORP COM COMMON STOCK 14040H105 1,185 14,515 SH OTR 14,515 0 0
CAPSTONE TURBINE CORP COM COMMON STOCK 14067D102 27 25,000 SH DFND 25,000 0 0
CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 2,171 28,971 SH DFND 28,971 0 0
CARDINAL HEALTH INC COM* COMMON STOCK 14149Y108 44 592 SH OTR 592 0 0
CATERPILLAR INC COM * COMMON STOCK 149123101 4,499 45,426 SH DFND 44,156 0 1,270
CATERPILLAR INC COM * COMMON STOCK 149123101 458 4,629 SH OTR 4,629 0 0
CELGENE CORP COM * COMMON STOCK 151020104 11,473 121,052 SH DFND 121,052 0 0
CELGENE CORP COM * COMMON STOCK 151020104 767 8,088 SH OTR 8,088 0 0
CENTURYLINK INC COM COMMON STOCK 156700106 150 3,660 SH DFND 3,660 0 0
CENTURYLINK INC COM COMMON STOCK 156700106 51 1,244 SH OTR 1,144 0 100
CEPHEID INC COM* COMMON STOCK 15670R107 2,101 47,724 SH DFND 47,724 0 0
CHENIERE ENERGY INC COM COMMON STOCK 16411R208 360 4,500 SH DFND 4,500 0 0
CHEVRON CORPORATION COM* COMMON STOCK 166764100 22,051 184,804 SH DFND 178,156 0 6,648
CHEVRON CORPORATION COM* COMMON STOCK 166764100 3,263 27,346 SH OTR 27,246 0 100
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 8,357 12,537 SH DFND 12,537 0 0
CHIPOTLE MEXICAN GRILL INC CL COMMON STOCK 169656105 188 282 SH OTR 282 0 0
CHUBB CORP COM* COMMON STOCK 171232101 1,258 13,811 SH DFND 13,811 0 0
CHUBB CORP COM* COMMON STOCK 171232101 52 575 SH OTR 575 0 0
CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 183 2,608 SH DFND 2,458 0 150
CHURCH & DWIGHT CO INC COM* COMMON STOCK 171340102 63 900 SH OTR 900 0 0
CIENA CORP COM* COMMON STOCK 171779309 1,402 83,858 SH DFND 74,451 0 9,407
CIENA CORP COM* COMMON STOCK 171779309 779 46,582 SH OTR 46,582 0 0
CIGNA CORP COM COMMON STOCK 125509109 218 2,400 SH DFND 2,400 0 0
CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 3,109 91,325 SH DFND 91,325 0 0
CINEMARK HOLDINGS INC COM* COMMON STOCK 17243V102 147 4,319 SH OTR 4,319 0 0
CISCO SYSTEMS INC COM* COMMON STOCK 17275R102 17,444 693,061 SH DFND 692,711 0 350
CISCO SYSTEMS INC COM* COMMON STOCK 17275R102 1,003 39,837 SH OTR 39,837 0 0
CITIGROUP INC COM* COMMON STOCK 172967424 11,636 224,539 SH DFND 224,330 0 209
CITIGROUP INC COM* COMMON STOCK 172967424 472 9,105 SH OTR 9,105 0 0
CLECO CORP COM COMMON STOCK 12561W105 249 5,172 SH OTR 5,172 0 0
CLOROX CO COM * COMMON STOCK 189054109 1,058 11,016 SH DFND 11,016 0 0
CLOROX CO COM * COMMON STOCK 189054109 154 1,600 SH OTR 1,600 0 0
CME GROUP INC COM* COMMON STOCK 12572Q105 546 6,829 SH DFND 6,829 0 0
CME GROUP INC COM* COMMON STOCK 12572Q105 4 50 SH OTR 50 0 0
COBALT INTL ENERGY COM* COMMON STOCK 19075F106 558 41,000 SH DFND 41,000 0 0
COBALT INTL ENERGY COM* COMMON STOCK 19075F106 102 7,500 SH OTR 7,500 0 0
COCA COLA CO COM* COMMON STOCK 191216100 14,511 340,149 SH DFND 323,339 0 16,810
COCA COLA CO COM* COMMON STOCK 191216100 2,441 57,223 SH OTR 57,223 0 0
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 16,827 375,847 SH DFND 374,407 0 1,440
COGNIZANT TECH SOLUTIONS CL A COMMON STOCK 192446102 1,606 35,873 SH OTR 35,873 0 0
COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 5,167 79,217 SH DFND 79,217 0 0
COLGATE-PALMOLIVE CO COM* COMMON STOCK 194162103 634 9,716 SH OTR 9,716 0 0
COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 791 14,712 SH DFND 14,712 0 0
COMCAST CORPORATION NEW CL A C COMMON STOCK 20030N101 217 4,036 SH OTR 4,036 0 0
COMERICA INC COM COMMON STOCK 200340107 294 5,900 SH DFND 5,900 0 0
CONAGRA FOODS INC COM* COMMON STOCK 205887102 1,433 43,383 SH DFND 43,383 0 0
CONAGRA FOODS INC COM* COMMON STOCK 205887102 146 4,414 SH OTR 4,414 0 0
CONOCOPHILLIPS COM* COMMON STOCK 20825C104 7,345 95,988 SH DFND 85,867 0 10,121
CONOCOPHILLIPS COM* COMMON STOCK 20825C104 2,677 34,990 SH OTR 34,890 0 100
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 270 4,766 SH DFND 4,766 0 0
CONSOLIDATED EDISON INC COM COMMON STOCK 209115104 107 1,882 SH OTR 1,882 0 0
CORNING INC COM* COMMON STOCK 219350105 18,886 976,501 SH DFND 961,073 0 15,428
CORNING INC COM* COMMON STOCK 219350105 1,905 98,475 SH OTR 98,475 0 0
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 19,141 152,736 SH DFND 148,866 0 3,870
COSTCO WHOLESALE CORP NEW COM* COMMON STOCK 22160K105 3,033 24,204 SH OTR 24,204 0 0
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 30,657 400,696 SH DFND 383,643 7,125 9,928
CULLEN/FROST BANKERS INC COM COMMON STOCK 229899109 244 3,195 SH OTR 3,195 0 0
CUMMINS INC* COMMON STOCK 231021106 11,024 83,529 SH DFND 82,899 0 630
CUMMINS INC* COMMON STOCK 231021106 740 5,605 SH OTR 5,605 0 0
CVS HEALTH CORP COM * COMMON STOCK 126650100 13,108 164,689 SH DFND 162,315 0 2,374
CVS HEALTH CORP COM * COMMON STOCK 126650100 1,407 17,677 SH OTR 17,677 0 0
D R HORTON INC* COMMON STOCK 23331A109 1,818 88,586 SH DFND 88,586 0 0
D R HORTON INC* COMMON STOCK 23331A109 6 292 SH OTR 292 0 0
DANAHER CORPORATION COM* COMMON STOCK 235851102 514 6,770 SH DFND 6,770 0 0
DANAHER CORPORATION COM* COMMON STOCK 235851102 62 820 SH OTR 820 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 72 1,400 SH DFND 1,400 0 0
DARDEN RESTAURANTS INC COM COMMON STOCK 237194105 247 4,800 SH OTR 4,800 0 0
DEERE & CO COM * COMMON STOCK 244199105 3,398 41,442 SH DFND 41,442 0 0
DEERE & CO COM * COMMON STOCK 244199105 379 4,628 SH OTR 4,628 0 0
DENBURY RESOURCES INC (HOLDING COMMON STOCK 247916208 4,556 303,152 SH DFND 303,152 0 0
DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 3,059 44,860 SH DFND 42,305 0 2,555
DEVON ENERGY CORPORATION NEW C COMMON STOCK 25179M103 853 12,514 SH OTR 12,514 0 0
DIRECTV COM* COMMON STOCK 25490A309 1,410 16,295 SH DFND 15,495 0 800
DIRECTV COM* COMMON STOCK 25490A309 5 59 SH OTR 59 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 3,633 97,440 SH DFND 97,440 0 0
DISCOVERY COMMUNICATIONS CL C COMMON STOCK 25470F302 231 6,203 SH OTR 6,203 0 0
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 3,762 99,525 SH DFND 99,525 0 0
DISCOVERY COMMUNICATIONS INC C COMMON STOCK 25470F104 235 6,213 SH OTR 6,213 0 0
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 38,631 433,914 SH DFND 427,843 0 6,071
DISNEY (WALT) COMPANY HOLDING COMMON STOCK 254687106 4,492 50,457 SH OTR 50,457 0 0
DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 3,692 53,442 SH DFND 51,992 0 1,450
DOMINION RES INC VA NEW COM* COMMON STOCK 25746U109 231 3,349 SH OTR 3,349 0 0
DOVER CORP COM * COMMON STOCK 260003108 1,881 23,420 SH DFND 23,420 0 0
DOVER CORP COM * COMMON STOCK 260003108 74 924 SH OTR 924 0 0
DOW CHEMICAL CO COM * COMMON STOCK 260543103 3,265 62,254 SH DFND 62,254 0 0
DOW CHEMICAL CO COM * COMMON STOCK 260543103 280 5,332 SH OTR 5,332 0 0
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 6,299 87,778 SH DFND 86,778 0 1,000
DU PONT E I DE NEMOURS & CO CO COMMON STOCK 263534109 996 13,878 SH OTR 13,778 0 100
DUKE ENERGY CORP COM* COMMON STOCK 26441C204 4,791 64,076 SH DFND 60,359 0 3,717
DUKE ENERGY CORP COM* COMMON STOCK 26441C204 1,275 17,049 SH OTR 17,049 0 0
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 11,146 380,919 SH DFND 378,619 0 2,300
E M C CORP MASSACHUSETTS COM * COMMON STOCK 268648102 733 25,065 SH OTR 25,065 0 0
EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 450 13,233 SH DFND 13,233 0 0
EAST WEST BANCORP INC COM* COMMON STOCK 27579R104 5 154 SH OTR 154 0 0
EBAY INCORPORATED COM* COMMON STOCK 278642103 9,153 161,635 SH DFND 157,323 0 4,312
EBAY INCORPORATED COM* COMMON STOCK 278642103 1,214 21,430 SH OTR 21,430 0 0
ELI LILLY & CO COM * COMMON STOCK 532457108 4,349 67,064 SH DFND 62,058 0 5,006
ELI LILLY & CO COM * COMMON STOCK 532457108 988 15,237 SH OTR 15,237 0 0
EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 7,606 121,535 SH DFND 115,147 0 6,388
EMERSON ELECTRIC CO COM* COMMON STOCK 291011104 1,043 16,661 SH OTR 16,661 0 0
ENERGIZER HOLDINGS INC COM COMMON STOCK 29266R108 4,210 34,169 SH DFND 1,869 0 32,300
ENTERGY CORP NEW COM COMMON STOCK 29364G103 153 1,984 SH DFND 1,984 0 0
ENTERGY CORP NEW COM COMMON STOCK 29364G103 58 750 SH OTR 750 0 0
EOG RESOURCES INC COM* COMMON STOCK 26875P101 10,073 101,728 SH DFND 101,728 0 0
EOG RESOURCES INC COM* COMMON STOCK 26875P101 295 2,983 SH OTR 2,983 0 0
EXELON CORP COM* COMMON STOCK 30161N101 360 10,550 SH DFND 10,550 0 0
EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 1,247 17,651 SH DFND 15,951 0 1,700
EXPRESS SCRIPTS HLDG CO COM* COMMON STOCK 30219G108 41 584 SH OTR 584 0 0
EXXON MOBIL CORP COM* COMMON STOCK 30231G102 85,613 910,296 SH DFND 893,023 703 16,570
EXXON MOBIL CORP COM* COMMON STOCK 30231G102 13,183 140,169 SH OTR 140,169 0 0
FACEBOOK INC COM* COMMON STOCK 30303M102 18,427 233,138 SH DFND 232,438 0 700
FACEBOOK INC COM* COMMON STOCK 30303M102 314 3,969 SH OTR 3,969 0 0
FEDEX CORP COM* COMMON STOCK 31428X106 10,253 63,505 SH DFND 61,381 0 2,124
FEDEX CORP COM* COMMON STOCK 31428X106 585 3,621 SH OTR 3,621 0 0
FIRST NIAGARA FINL GROUP INC N COMMON STOCK 33582V108 422 50,644 SH DFND 50,644 0 0
FIRST NIAGARA FINL GROUP INC N COMMON STOCK 33582V108 108 13,000 SH OTR 13,000 0 0
FORD MOTOR COMPANY COM* COMMON STOCK 345370860 3,233 218,566 SH DFND 195,575 0 22,991
FORD MOTOR COMPANY COM* COMMON STOCK 345370860 1,363 92,134 SH OTR 92,134 0 0
FORESTAR GROUP INC COMMON STOCK 346233109 531 29,940 SH DFND 29,940 0 0
FREEPORT-MCMORAN INC COM* COMMON STOCK 35671D857 873 26,740 SH DFND 26,740 0 0
FREEPORT-MCMORAN INC COM* COMMON STOCK 35671D857 194 5,954 SH OTR 5,954 0 0
FRESH MARKET INC COM* COMMON STOCK 35804H106 1,287 36,850 SH DFND 36,850 0 0
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 861 6,776 SH DFND 6,276 0 500
GENERAL DYNAMICS CORP COM* COMMON STOCK 369550108 325 2,554 SH OTR 2,554 0 0
GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 18,986 741,069 SH DFND 709,513 0 31,556
GENERAL ELECTRIC CO COM* COMMON STOCK 369604103 2,803 109,389 SH OTR 109,289 0 100
GENERAL MILLS INC COM* COMMON STOCK 370334104 965 19,121 SH DFND 11,881 0 7,240
GENERAL MILLS INC COM* COMMON STOCK 370334104 863 17,100 SH OTR 17,100 0 0
GENTEX CORP COM* COMMON STOCK 371901109 774 28,900 SH DFND 28,900 0 0
GILEAD SCIENCES INC COM* COMMON STOCK 375558103 21,146 198,648 SH DFND 196,180 0 2,468
GILEAD SCIENCES INC COM* COMMON STOCK 375558103 2,553 23,982 SH OTR 23,982 0 0
GOOGLE INC CL A* COMMON STOCK 38259P508 13,532 22,998 SH DFND 22,893 0 105
GOOGLE INC CL A* COMMON STOCK 38259P508 694 1,180 SH OTR 1,180 0 0
GOOGLE INC CL C COM* COMMON STOCK 38259P706 12,947 22,424 SH DFND 22,319 0 105
GOOGLE INC CL C COM* COMMON STOCK 38259P706 682 1,181 SH OTR 1,181 0 0
GRAINGER W W INC COM COMMON STOCK 384802104 271 1,075 SH DFND 1,075 0 0
GUGGENHEIM S&P 500 EQUAL WEIGH COMMON STOCK 78355W106 205 2,711 SH DFND 2,711 0 0
HALLIBURTON CO COM* COMMON STOCK 406216101 18,615 288,554 SH DFND 286,424 0 2,130
HALLIBURTON CO COM* COMMON STOCK 406216101 1,208 18,725 SH OTR 18,725 0 0
HANESBRANDS INC* COMMON STOCK 410345102 264 2,457 SH DFND 2,457 0 0
HCP INC REIT COMMON STOCK 40414L109 222 5,600 SH DFND 5,600 0 0
HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 296 8,344 SH DFND 8,344 0 0
HEWLETT PACKARD CO (DEL) COM* COMMON STOCK 428236103 227 6,400 SH OTR 6,400 0 0
HOLLYFRONTIER CORP COM COMMON STOCK 436106108 913 20,904 SH DFND 20,904 0 0
HOME DEPOT INC COM * COMMON STOCK 437076102 19,612 213,781 SH DFND 208,640 0 5,141
HOME DEPOT INC COM * COMMON STOCK 437076102 2,601 28,351 SH OTR 28,351 0 0
HOMETRUST BANCSHARES INC COM COMMON STOCK 437872104 146 10,000 SH DFND 10,000 0 0
HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 15,222 163,466 SH DFND 157,466 0 6,000
HONEYWELL INTERNATIONAL INC CO COMMON STOCK 438516106 945 10,147 SH OTR 10,147 0 0
HUMANA INC COM* COMMON STOCK 444859102 237 1,820 SH DFND 1,820 0 0
HUMANA INC COM* COMMON STOCK 444859102 20 155 SH OTR 155 0 0
HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104 1,902 195,475 SH DFND 167,570 0 27,905
HUNTINGTON BANCSHARES INC COM* COMMON STOCK 446150104 1,115 114,572 SH OTR 114,572 0 0
ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 695 8,232 SH DFND 7,232 0 1,000
ILLINOIS TOOL WORKS INC COM * COMMON STOCK 452308109 55 646 SH OTR 646 0 0
ILLUMINA INC COM* COMMON STOCK 452327109 1,961 11,962 SH DFND 11,962 0 0
ILLUMINA INC COM* COMMON STOCK 452327109 42 255 SH OTR 255 0 0
INTEL CORP COM * COMMON STOCK 458140100 8,607 247,181 SH DFND 246,481 0 700
INTEL CORP COM * COMMON STOCK 458140100 688 19,759 SH OTR 19,759 0 0
INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 12,591 66,330 SH DFND 64,770 0 1,560
INTL BUSINESS MACHINES CORP CO COMMON STOCK 459200101 2,073 10,918 SH OTR 10,918 0 0
INTUIT INC COM COMMON STOCK 461202103 277 3,160 SH DFND 3,160 0 0
INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602 725 1,569 SH DFND 1,480 0 89
INTUITIVE SURGICAL INC COM* COMMON STOCK 46120E602 40 87 SH OTR 87 0 0
ISHARES COHEN AND STEERS REIT COMMON STOCK 464287564 31,059 367,695 SH DFND 367,695 0 0
ISHARES COHEN AND STEERS REIT COMMON STOCK 464287564 3,831 45,357 SH OTR 45,357 0 0
ISHARES CORE S & P MID-CAP ETF COMMON STOCK 464287507 1,772 12,956 SH DFND 12,956 0 0
ISHARES CORE S & P MID-CAP ETF COMMON STOCK 464287507 139 1,020 SH OTR 1,020 0 0
ISHARES CORE S & P SMALL-CAP E COMMON STOCK 464287804 819 7,849 SH DFND 7,849 0 0
ISHARES CORE S & P SMALL-CAP E COMMON STOCK 464287804 10 100 SH OTR 100 0 0
ISHARES CORE S&P 500 ETF COMMON STOCK 464287200 461 2,326 SH DFND 2,326 0 0
ISHARES CORE TOTAL US BD MKT E COMMON STOCK 464287226 2,708 24,823 SH DFND 24,823 0 0
ISHARES GLOBAL ENERGY ETF* COMMON STOCK 464287341 812 18,511 SH DFND 18,511 0 0
ISHARES GLOBAL ENERGY ETF* COMMON STOCK 464287341 84 1,912 SH OTR 1,912 0 0
ISHARES IBOXX USD H/Y CORP BON COMMON STOCK 464288513 3,083 33,530 SH DFND 33,530 0 0
ISHARES IBOXX USD H/Y CORP BON COMMON STOCK 464288513 201 2,185 SH OTR 2,185 0 0
ISHARES IBOXX USD INV GR CORP COMMON STOCK 464287242 517 4,373 SH DFND 4,373 0 0
ISHARES JP MORGAN USD EMERGING COMMON STOCK 464288281 1,495 13,249 SH DFND 13,249 0 0
ISHARES JP MORGAN USD EMERGING COMMON STOCK 464288281 65 580 SH OTR 580 0 0
ISHARES MSCI EAFE ETF* COMMON STOCK 464287465 4,933 76,928 SH DFND 76,928 0 0
ISHARES MSCI EAFE ETF* COMMON STOCK 464287465 646 10,068 SH OTR 10,068 0 0
ISHARES MSCI EMERGING MKTS ETF COMMON STOCK 464287234 1,489 35,821 SH DFND 35,421 0 400
ISHARES MSCI EMERGING MKTS ETF COMMON STOCK 464287234 308 7,421 SH OTR 7,421 0 0
ISHARES RUSSELL MIDCAP ETF COMMON STOCK 464287499 232 1,465 SH DFND 1,465 0 0
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 10,292 112,321 SH DFND 111,721 0 600
ISHARES RUSSELL 1000 GROWTH ET COMMON STOCK 464287614 233 2,540 SH OTR 2,540 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 24,567 245,450 SH DFND 245,450 0 0
ISHARES RUSSELL 1000 VALUE ETF COMMON STOCK 464287598 1,980 19,787 SH OTR 19,787 0 0
ISHARES RUSSELL 2000 ETF* COMMON STOCK 464287655 1,332 12,181 SH DFND 12,181 0 0
ISHARES RUSSELL 2000 ETF* COMMON STOCK 464287655 16 150 SH OTR 150 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 889 6,853 SH DFND 6,853 0 0
ISHARES RUSSELL 2000 GROWTH ET COMMON STOCK 464287648 66 510 SH OTR 510 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 237 2,536 SH DFND 2,536 0 0
ISHARES RUSSELL 2000 VALUE ETF COMMON STOCK 464287630 59 635 SH OTR 635 0 0
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 1,213 8,011 SH DFND 8,011 0 0
ISHARES S&P MIDCAP 400 GROWTH COMMON STOCK 464287606 30 200 SH OTR 200 0 0
ISHARES S&P 500 GROWTH ETF* COMMON STOCK 464287309 825 7,719 SH DFND 7,719 0 0
ISHARES SELECT DIVIDEND ETF* COMMON STOCK 464287168 8,706 117,866 SH DFND 117,466 0 400
ISHARES SELECT DIVIDEND ETF* COMMON STOCK 464287168 683 9,249 SH OTR 9,249 0 0
ISHARES TIPS BOND ETF* COMMON STOCK 464287176 3,405 30,381 SH DFND 30,381 0 0
ISHARES TIPS BOND ETF* COMMON STOCK 464287176 430 3,837 SH OTR 3,837 0 0
ISHARES 1-3 YR TREAS BD ETF* COMMON STOCK 464287457 2,500 29,583 SH DFND 29,583 0 0
ISHARES 1-3 YR TREAS BD ETF* COMMON STOCK 464287457 284 3,366 SH OTR 3,366 0 0
ISHARES 20+ YEAR TREASURY BOND COMMON STOCK 464287432 674 5,800 SH DFND 5,800 0 0
ISHARES 7-10 YR TREAS BD ETF* COMMON STOCK 464287440 476 4,591 SH DFND 4,591 0 0
JOHNSON & JOHNSON COM * COMMON STOCK 478160104 17,048 159,942 SH DFND 158,792 0 1,150
JOHNSON & JOHNSON COM * COMMON STOCK 478160104 3,782 35,478 SH OTR 35,478 0 0
JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 3,647 82,893 SH DFND 82,893 0 0
JOHNSON CONTROLS INC COM * COMMON STOCK 478366107 370 8,419 SH OTR 8,419 0 0
JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 25,680 426,292 SH DFND 412,093 0 14,199
JPMORGAN CHASE & CO COM* COMMON STOCK 46625H100 3,360 55,774 SH OTR 55,774 0 0
JUNIPER NETWORKS INC COM* COMMON STOCK 48203R104 2,556 115,395 SH DFND 103,056 0 12,339
JUNIPER NETWORKS INC COM* COMMON STOCK 48203R104 1,355 61,158 SH OTR 61,158 0 0
KELLOGG CO COM* COMMON STOCK 487836108 1,532 24,873 SH DFND 24,873 0 0
KELLOGG CO COM* COMMON STOCK 487836108 146 2,370 SH OTR 2,370 0 0
KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 5,058 47,020 SH DFND 41,570 0 5,450
KIMBERLY CLARK CORP COM* COMMON STOCK 494368103 370 3,439 SH OTR 3,439 0 0
KINDER MORGAN INC COM* COMMON STOCK 49456B101 909 23,705 SH DFND 23,705 0 0
KRAFT FOODS GROUP INC COM* COMMON STOCK 50076Q106 13,978 247,838 SH DFND 244,208 0 3,630
KRAFT FOODS GROUP INC COM* COMMON STOCK 50076Q106 935 16,574 SH OTR 16,574 0 0
KROGER CO COM* COMMON STOCK 501044101 233 4,474 SH DFND 4,474 0 0
KROGER CO COM* COMMON STOCK 501044101 48 926 SH OTR 926 0 0
LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 3,082 30,293 SH DFND 26,653 0 3,640
LABORATORY CORP AMER HLDGS COM COMMON STOCK 50540R409 1,832 18,004 SH OTR 18,004 0 0
LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 9,262 123,994 SH DFND 123,994 0 0
LAM RESEARCH CORPORATION COM* COMMON STOCK 512807108 460 6,161 SH OTR 6,161 0 0
LAUDER ESTEE COMPANIES CLASS A COMMON STOCK 518439104 601 8,038 SH DFND 8,038 0 0
LGI HOMES INC COM COMMON STOCK 50187T106 672 36,587 SH DFND 36,587 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 418 6,048 SH DFND 6,048 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106 13 190 SH OTR 190 0 0
LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 916 5,011 SH DFND 5,011 0 0
LOCKHEED MARTIN CORP COM * COMMON STOCK 539830109 63 342 SH OTR 342 0 0
LOWES COS INC COM * COMMON STOCK 548661107 18,837 355,961 SH DFND 354,061 0 1,900
LOWES COS INC COM * COMMON STOCK 548661107 1,016 19,198 SH OTR 19,198 0 0
MARATHON OIL CORP COM* COMMON STOCK 565849106 221 5,882 SH DFND 5,882 0 0
MARATHON OIL CORP COM* COMMON STOCK 565849106 9 248 SH OTR 248 0 0
MARATHON PETROLEUM CORP COM* COMMON STOCK 56585A102 269 3,179 SH DFND 3,179 0 0
MARATHON PETROLEUM CORP COM* COMMON STOCK 56585A102 10 124 SH OTR 124 0 0
MARKET VECTORS AGRIBUSINESS ET COMMON STOCK 57060U605 1,906 36,045 SH DFND 36,045 0 0
MASTERCARD INC CL A COM* COMMON STOCK 57636Q104 8,731 118,108 SH DFND 118,108 0 0
MASTERCARD INC CL A COM* COMMON STOCK 57636Q104 819 11,078 SH OTR 11,078 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 1,274 42,139 SH DFND 42,139 0 0
MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 32 1,069 SH OTR 1,069 0 0
MCDONALD'S CORP COM * COMMON STOCK 580135101 7,685 81,058 SH DFND 77,577 0 3,481
MCDONALD'S CORP COM * COMMON STOCK 580135101 1,150 12,134 SH OTR 12,134 0 0
MEAD JOHNSON NUTRITION CO COM COMMON STOCK 582839106 958 9,956 SH DFND 9,956 0 0
MEDTRONIC INC COM* COMMON STOCK 585055106 2,461 39,725 SH DFND 37,525 0 2,200
MEDTRONIC INC COM* COMMON STOCK 585055106 77 1,240 SH OTR 1,240 0 0
MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 13,065 220,401 SH DFND 213,798 0 6,603
MERCK & CO INC NEW COM* COMMON STOCK 58933Y105 2,754 46,451 SH OTR 46,351 0 100
METLIFE INC COM* COMMON STOCK 59156R108 14,781 275,146 SH DFND 273,416 0 1,730
METLIFE INC COM* COMMON STOCK 59156R108 581 10,822 SH OTR 10,822 0 0
MICROSOFT CORP COM* COMMON STOCK 594918104 17,736 382,578 SH DFND 375,255 0 7,323
MICROSOFT CORP COM* COMMON STOCK 594918104 2,337 50,401 SH OTR 50,401 0 0
MONDELEZ INTL INC COM* COMMON STOCK 609207105 1,678 48,971 SH DFND 46,895 0 2,076
MONDELEZ INTL INC COM* COMMON STOCK 609207105 540 15,774 SH OTR 15,774 0 0
MONSANTO CO NEW COM* COMMON STOCK 61166W101 14,853 132,018 SH DFND 131,198 0 820
MONSANTO CO NEW COM* COMMON STOCK 61166W101 706 6,278 SH OTR 6,278 0 0
MOODYS CORP COM* COMMON STOCK 615369105 8,170 86,458 SH DFND 85,388 0 1,070
MOODYS CORP COM* COMMON STOCK 615369105 396 4,192 SH OTR 4,192 0 0
MURPHY OIL CORPORATION COM* COMMON STOCK 626717102 231 4,066 SH DFND 4,066 0 0
MURPHY OIL CORPORATION COM* COMMON STOCK 626717102 5 80 SH OTR 80 0 0
NASDAQ OMX GROUP INC COM* COMMON STOCK 631103108 13,741 323,938 SH DFND 322,338 0 1,600
NASDAQ OMX GROUP INC COM* COMMON STOCK 631103108 799 18,846 SH OTR 18,846 0 0
NETAPP INC COM* COMMON STOCK 64110D104 1,107 25,769 SH DFND 25,769 0 0
NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 4,663 49,666 SH DFND 49,541 0 125
NEXTERA ENERGY INC COM* COMMON STOCK 65339F101 207 2,209 SH OTR 2,209 0 0
NIKE INC CLASS B * COMMON STOCK 654106103 2,657 29,791 SH DFND 27,255 0 2,536
NIKE INC CLASS B * COMMON STOCK 654106103 1,044 11,700 SH OTR 11,700 0 0
NORDSTROM INC COM* COMMON STOCK 655664100 227 3,322 SH DFND 3,322 0 0
NORDSTROM INC COM* COMMON STOCK 655664100 98 1,440 SH OTR 1,440 0 0
NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 5,336 47,815 SH DFND 42,975 0 4,840
NORFOLK SOUTHERN CORP COM* COMMON STOCK 655844108 698 6,257 SH OTR 6,257 0 0
NORTHEAST UTILITIES COM COMMON STOCK 664397106 311 7,011 SH DFND 7,011 0 0
NORTHROP GRUMMAN CORP COM* COMMON STOCK 666807102 605 4,589 SH DFND 4,589 0 0
O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 458 3,049 SH DFND 3,049 0 0
O'REILLY AUTOMOTIVE INC COM* COMMON STOCK 67103H107 30 202 SH OTR 202 0 0
OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 2,186 22,739 SH DFND 22,739 0 0
OCCIDENTAL PETROLEUM CORP COM* COMMON STOCK 674599105 524 5,452 SH OTR 5,452 0 0
ONEOK INC NEW COM COMMON STOCK 682680103 747 11,400 SH DFND 11,400 0 0
ORACLE CORPORATION* COMMON STOCK 68389X105 1,818 47,485 SH DFND 47,335 0 150
ORACLE CORPORATION* COMMON STOCK 68389X105 548 14,309 SH OTR 14,309 0 0
PACIFIC PREMIER BANCORP INC CO COMMON STOCK 69478X105 272 19,380 SH DFND 19,380 0 0
PACIRA PHARMACEUTICALS INC COM COMMON STOCK 695127100 213 2,200 SH DFND 2,200 0 0
PALO ALTO NETWORKS INC COM* COMMON STOCK 697435105 213 2,170 SH DFND 2,170 0 0
PATTERSON-UTI ENERGY INC COM* COMMON STOCK 703481101 221 6,785 SH DFND 6,785 0 0
PATTERSON-UTI ENERGY INC COM* COMMON STOCK 703481101 16 500 SH OTR 500 0 0
PEPSICO INC COM* COMMON STOCK 713448108 17,334 186,205 SH DFND 179,305 0 6,900
PEPSICO INC COM* COMMON STOCK 713448108 3,698 39,729 SH OTR 39,729 0 0
PFIZER INC COM* COMMON STOCK 717081103 9,304 314,653 SH DFND 314,653 0 0
PFIZER INC COM* COMMON STOCK 717081103 662 22,398 SH OTR 22,298 0 100
PHILIP MORRIS INT'L INC COM* COMMON STOCK 718172109 8,898 106,696 SH DFND 101,193 0 5,503
PHILIP MORRIS INT'L INC COM* COMMON STOCK 718172109 2,977 35,690 SH OTR 35,690 0 0
PHILLIPS 66 COM* COMMON STOCK 718546104 1,382 16,993 SH DFND 13,569 0 3,424
PHILLIPS 66 COM* COMMON STOCK 718546104 401 4,927 SH OTR 4,877 0 50
PIONEER ENERGY SVC CORP COM COMMON STOCK 723664108 140 10,000 SH DFND 10,000 0 0
PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107 1,658 8,418 SH DFND 8,418 0 0
PIONEER NATURAL RESOURCES CO C COMMON STOCK 723787107 32 160 SH OTR 160 0 0
PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 1,321 15,431 SH DFND 15,431 0 0
PNC FINANCIAL SERVICES GROUP C COMMON STOCK 693475105 18 216 SH OTR 216 0 0
POWERSHARES DYNAMIC LG CAP VAL COMMON STOCK 73935X708 4,131 135,701 SH DFND 135,701 0 0
POWERSHARES DYNAMIC LG CAP VAL COMMON STOCK 73935X708 48 1,590 SH OTR 1,590 0 0
POWERSHARES KBW HIGH DIVIDEND COMMON STOCK 73936Q793 340 13,691 SH DFND 13,691 0 0
POWERSHARES KBW HIGH DIVIDEND COMMON STOCK 73936Q793 76 3,050 SH OTR 3,050 0 0
POWERSHARES S&P 500 BUYWRITE E COMMON STOCK 73936G308 647 30,564 SH DFND 30,564 0 0
POWERSHARES S&P 500 BUYWRITE E COMMON STOCK 73936G308 1 70 SH OTR 70 0 0
POWERSHARES SR LOAN PORTFOLIO COMMON STOCK 73936Q769 2,073 85,362 SH DFND 85,362 0 0
POWERSHARES SR LOAN PORTFOLIO COMMON STOCK 73936Q769 74 3,040 SH OTR 3,040 0 0
PPG INDUSTRIES INC COM * COMMON STOCK 693506107 9,835 49,991 SH DFND 45,291 0 4,700
PPG INDUSTRIES INC COM * COMMON STOCK 693506107 648 3,295 SH OTR 3,295 0 0
PRAXAIR INC COM* COMMON STOCK 74005P104 8,990 69,690 SH DFND 67,734 0 1,956
PRAXAIR INC COM* COMMON STOCK 74005P104 1,420 11,007 SH OTR 11,007 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 2,219 28,304 SH DFND 28,304 0 0
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 157 2,000 SH OTR 2,000 0 0
PRICELINE GROUP INC* COMMON STOCK 741503403 10,486 9,051 SH DFND 9,051 0 0
PRICELINE GROUP INC* COMMON STOCK 741503403 450 388 SH OTR 388 0 0
PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 15,809 188,785 SH DFND 181,208 0 7,577
PROCTER & GAMBLE CO COM * COMMON STOCK 742718109 3,568 42,609 SH OTR 42,609 0 0
PROSPERITY BANCSHARES INC COM COMMON STOCK 743606105 5,983 104,654 SH DFND 104,654 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106 286 7,685 SH DFND 7,685 0 0
QUALCOMM INC COM* COMMON STOCK 747525103 15,196 203,235 SH DFND 199,848 0 3,387
QUALCOMM INC COM* COMMON STOCK 747525103 1,421 19,011 SH OTR 19,011 0 0
RAYTHEON CO NEW COM* COMMON STOCK 755111507 1,302 12,810 SH DFND 12,810 0 0
RAYTHEON CO NEW COM* COMMON STOCK 755111507 204 2,010 SH OTR 2,010 0 0
ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 1,151 10,474 SH DFND 10,474 0 0
ROCKWELL AUTOMATION INC COM * COMMON STOCK 773903109 38 349 SH OTR 349 0 0
ROSS STORES INC COM COMMON STOCK 778296103 605 8,000 SH OTR 8,000 0 0
RUSH ENTERPRISES INC CLASS B C COMMON STOCK 781846308 112,221 3,810,562 SH DFND 3,810,562 0 0
SALESFORCE.COM INC COM* COMMON STOCK 79466L302 8,066 140,213 SH DFND 134,362 0 5,851
SALESFORCE.COM INC COM* COMMON STOCK 79466L302 1,537 26,722 SH OTR 26,722 0 0
SANDISK CORP* COMMON STOCK 80004C101 1,412 14,415 SH DFND 14,415 0 0
SANDISK CORP* COMMON STOCK 80004C101 38 385 SH OTR 385 0 0
SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 8,910 303,181 SH DFND 293,142 0 10,039
SCHWAB CHARLES CORP NEW COM* COMMON STOCK 808513105 1,319 44,884 SH OTR 44,884 0 0
SELECT SECTOR SPDR CONS DISCRE COMMON STOCK 81369Y407 319 4,776 SH DFND 4,776 0 0
SELECT SECTOR SPDR CONS STAPLE COMMON STOCK 81369Y308 312 6,926 SH DFND 6,926 0 0
SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 3,667 40,467 SH DFND 40,467 0 0
SELECT SECTOR SPDR FD - ENERGY COMMON STOCK 81369Y506 55 610 SH OTR 610 0 0
SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605 1,560 67,338 SH DFND 67,338 0 0
SELECT SECTOR SPDR FD - FINL E COMMON STOCK 81369Y605 207 8,945 SH OTR 8,945 0 0
SELECT SECTOR SPDR FD - INDSTR COMMON STOCK 81369Y704 1,215 22,865 SH DFND 22,865 0 0
SELECT SECTOR SPDR FD - INDSTR COMMON STOCK 81369Y704 64 1,200 SH OTR 1,200 0 0
SELECT SECTOR SPDR FD - MATRLS COMMON STOCK 81369Y100 757 15,264 SH DFND 15,264 0 0
SELECT SECTOR SPDR FD - TECH E COMMON STOCK 81369Y803 647 16,210 SH DFND 16,210 0 0
SELECT SECTOR SPDR FD - TECH E COMMON STOCK 81369Y803 12 300 SH OTR 300 0 0
SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 1,962 30,707 SH DFND 30,352 0 355
SELECT SECTOR SPDR FD HLTH CAR COMMON STOCK 81369Y209 93 1,452 SH OTR 1,452 0 0
SHERWIN-WILLIAMS CO COM COMMON STOCK 824348106 285 1,300 SH DFND 1,300 0 0
SIGMA-ALDRICH CORP COM COMMON STOCK 826552101 435 3,200 SH DFND 0 0 3,200
SILICON LABORATORIES INC COM* COMMON STOCK 826919102 1,293 31,815 SH DFND 27,780 0 4,035
SILICON LABORATORIES INC COM* COMMON STOCK 826919102 793 19,511 SH OTR 19,511 0 0
SIMON PROPERTY GROUP REIT NEW COMMON STOCK 828806109 263 1,602 SH DFND 1,602 0 0
SOUTHERN CO COM COMMON STOCK 842587107 1,885 43,187 SH DFND 43,187 0 0
SOUTHERN CO COM COMMON STOCK 842587107 250 5,716 SH OTR 5,716 0 0
SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108 4,931 146,024 SH DFND 129,073 0 16,951
SOUTHWEST AIRLINES CO COM* COMMON STOCK 844741108 3,119 92,347 SH OTR 92,347 0 0
SPDR BARCLAYS CAP CONV SEC'S E COMMON STOCK 78464A359 382 7,702 SH DFND 7,702 0 0
SPDR BARCLAYS CAP CONV SEC'S E COMMON STOCK 78464A359 49 980 SH OTR 980 0 0
SPDR BARCLAYS CAPITAL HI YLD B COMMON STOCK 78464A417 566 14,092 SH DFND 14,092 0 0
SPDR BARCLAYS CAPITAL HI YLD B COMMON STOCK 78464A417 33 830 SH OTR 830 0 0
SPDR BARCLAYS INTL TREAS BOND COMMON STOCK 78464A516 571 9,958 SH DFND 9,958 0 0
SPDR BARCLAYS INTL TREAS BOND COMMON STOCK 78464A516 67 1,170 SH OTR 1,170 0 0
SPDR DJ WILSHIRE INTL RE ETF* COMMON STOCK 78463X863 435 10,498 SH DFND 10,498 0 0
SPDR DJ WILSHIRE INTL RE ETF* COMMON STOCK 78463X863 12 300 SH OTR 300 0 0
SPDR DOW JONES REIT ETF* COMMON STOCK 78464A607 945 11,839 SH DFND 11,839 0 0
SPDR DOW JONES REIT ETF* COMMON STOCK 78464A607 28 350 SH OTR 350 0 0
SPDR GOLD TRUST ETF* COMMON STOCK 78463V107 2,198 18,918 SH DFND 18,918 0 0
SPDR GOLD TRUST ETF* COMMON STOCK 78463V107 236 2,029 SH OTR 2,029 0 0
SPDR METALS & MINING ETF* COMMON STOCK 78464A755 1,480 40,219 SH DFND 40,219 0 0
SPDR METALS & MINING ETF* COMMON STOCK 78464A755 210 5,710 SH OTR 5,710 0 0
SPDR NUVEEN BARCLAYS CAP MUN B COMMON STOCK 78464A458 1,751 72,950 SH DFND 72,950 0 0
SPDR NUVEEN BARCLAYS CAP MUN B COMMON STOCK 78464A458 399 16,610 SH OTR 16,610 0 0
SPDR NUVEEN BARCLAYS SH TM MUN COMMON STOCK 78464A425 634 25,968 SH DFND 25,968 0 0
SPDR NUVEEN BARCLAYS SH TM MUN COMMON STOCK 78464A425 96 3,940 SH OTR 3,940 0 0
SPDR S&P INTL SMALL CAP ETF* COMMON STOCK 78463X871 504 15,412 SH DFND 15,412 0 0
SPDR S&P INTL SMALL CAP ETF* COMMON STOCK 78463X871 36 1,100 SH OTR 1,100 0 0
SPDR S&P REGIONAL BANKING ETF* COMMON STOCK 78464A698 1,731 45,716 SH DFND 45,716 0 0
SPDR S&P REGIONAL BANKING ETF* COMMON STOCK 78464A698 52 1,370 SH OTR 1,370 0 0
SPDR S&P 500 ETF TRUST * COMMON STOCK 78462F103 4,424 22,456 SH DFND 22,456 0 0
SPDR S&P 500 ETF TRUST * COMMON STOCK 78462F103 2,823 14,326 SH OTR 14,326 0 0
SPECTRA ENERGY CORP COM* COMMON STOCK 847560109 3,466 88,289 SH DFND 87,789 0 500
SPECTRA ENERGY CORP COM* COMMON STOCK 847560109 90 2,302 SH OTR 2,202 0 100
ST. JUDE MEDICAL INC COM* COMMON STOCK 790849103 409 6,800 SH DFND 6,800 0 0
ST. JUDE MEDICAL INC COM* COMMON STOCK 790849103 15 246 SH OTR 246 0 0
STANLEY BLACK & DECKER INC COM COMMON STOCK 854502101 258 2,904 SH OTR 2,904 0 0
STARBUCKS CORP COM* COMMON STOCK 855244109 18,121 240,139 SH DFND 239,079 0 1,060
STARBUCKS CORP COM* COMMON STOCK 855244109 917 12,148 SH OTR 12,148 0 0
STRYKER CORP COM * COMMON STOCK 863667101 8,917 110,422 SH DFND 109,122 0 1,300
STRYKER CORP COM * COMMON STOCK 863667101 386 4,782 SH OTR 4,782 0 0
SYSCO CORP COM* COMMON STOCK 871829107 964 25,403 SH DFND 25,403 0 0
SYSCO CORP COM* COMMON STOCK 871829107 23 608 SH OTR 608 0 0
TARGET CORP COM * COMMON STOCK 87612E106 1,271 20,274 SH DFND 20,009 0 265
TARGET CORP COM * COMMON STOCK 87612E106 269 4,299 SH OTR 4,299 0 0
TEAM INCORPORATED COM COMMON STOCK 878155100 328 8,640 SH DFND 8,640 0 0
TEXAS CAPITAL BANCSHARES INC C COMMON STOCK 88224Q107 231 4,000 SH DFND 4,000 0 0
TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 2,186 45,843 SH DFND 45,843 0 0
TEXAS INSTRUMENTS INC COM * COMMON STOCK 882508104 640 13,421 SH OTR 13,421 0 0
TEXTRON INC COM * COMMON STOCK 883203101 147 4,080 SH DFND 4,080 0 0
TEXTRON INC COM * COMMON STOCK 883203101 175 4,870 SH OTR 4,870 0 0
THE HERSHEY COMPANY COM* COMMON STOCK 427866108 725 7,597 SH DFND 7,597 0 0
THE HERSHEY COMPANY COM* COMMON STOCK 427866108 69 725 SH OTR 725 0 0
TIME WARNER CABLE INC COM* COMMON STOCK 88732J207 1,169 8,144 SH DFND 8,144 0 0
TIME WARNER CABLE INC COM* COMMON STOCK 88732J207 143 996 SH OTR 996 0 0
TIME WARNER INC COM NEW* COMMON STOCK 887317303 8,376 111,363 SH DFND 110,463 0 900
TIME WARNER INC COM NEW* COMMON STOCK 887317303 529 7,034 SH OTR 7,034 0 0
TRACTOR SUPPLY CO COM COMMON STOCK 892356106 336 5,464 SH DFND 5,464 0 0
TRAVELERS COMPANIES INC COM * COMMON STOCK 89417E109 3,207 34,137 SH DFND 33,587 0 550
TRAVELERS COMPANIES INC COM * COMMON STOCK 89417E109 219 2,333 SH OTR 2,333 0 0
TWENTY-FIRST CENTURY FOX INC* COMMON STOCK 90130A101 13,678 398,894 SH DFND 390,561 0 8,333
TWENTY-FIRST CENTURY FOX INC* COMMON STOCK 90130A101 1,185 34,565 SH OTR 34,565 0 0
UGI CORP COM COMMON STOCK 902681105 256 7,500 SH OTR 7,500 0 0
UNDER ARMOUR INC CL A COM* COMMON STOCK 904311107 1,387 20,075 SH DFND 20,075 0 0
UNDER ARMOUR INC CL A COM* COMMON STOCK 904311107 30 440 SH OTR 440 0 0
UNION PACIFIC CORP COM* COMMON STOCK 907818108 23,440 216,195 SH DFND 213,587 0 2,608
UNION PACIFIC CORP COM* COMMON STOCK 907818108 1,565 14,439 SH OTR 14,439 0 0
UNITED PARCEL SERVICE CLASS B* COMMON STOCK 911312106 412 4,193 SH DFND 4,193 0 0
UNITED PARCEL SERVICE CLASS B* COMMON STOCK 911312106 10 100 SH OTR 100 0 0
UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 7,212 68,296 SH DFND 68,296 0 0
UNITED TECHNOLOGIES CORP COM* COMMON STOCK 913017109 643 6,086 SH OTR 6,086 0 0
UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102 484 5,616 SH DFND 5,616 0 0
UNITEDHEALTH GROUP INC COM* COMMON STOCK 91324P102 86 1,000 SH OTR 1,000 0 0
US BANCORP DEL NEW COM* COMMON STOCK 902973304 2,962 70,809 SH DFND 52,639 0 18,170
US BANCORP DEL NEW COM* COMMON STOCK 902973304 1,062 25,392 SH OTR 25,392 0 0
UTILITIES SELECT SECTOR SPDR F COMMON STOCK 81369Y886 4,244 100,820 SH DFND 92,969 0 7,851
UTILITIES SELECT SECTOR SPDR F COMMON STOCK 81369Y886 1,450 34,441 SH OTR 34,441 0 0
VANGUARD FTSE ALL WORLD EX-US COMMON STOCK 922042775 1,664 33,801 SH DFND 33,801 0 0
VANGUARD FTSE ALL WORLD EX-US COMMON STOCK 922042775 110 2,240 SH OTR 2,240 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 2,553 61,207 SH DFND 61,207 0 0
VANGUARD FTSE EMERGING MARKETS COMMON STOCK 922042858 72 1,718 SH OTR 1,718 0 0
VANGUARD FTSE EUROPEAN ETF COMMON STOCK 922042874 888 16,084 SH DFND 16,084 0 0
VANGUARD GROWTH ETF* COMMON STOCK 922908736 7,128 71,513 SH DFND 71,513 0 0
VANGUARD GROWTH ETF* COMMON STOCK 922908736 265 2,659 SH OTR 2,659 0 0
VANGUARD LARGE CAP ETF* COMMON STOCK 922908637 1,064 11,760 SH DFND 11,760 0 0
VANGUARD MEGA CAP 300 ETF* COMMON STOCK 921910873 1,153 17,070 SH DFND 17,070 0 0
VANGUARD MID CAP ETF* COMMON STOCK 922908629 1,999 17,038 SH DFND 17,038 0 0
VANGUARD MID CAP ETF* COMMON STOCK 922908629 244 2,080 SH OTR 2,080 0 0
VANGUARD SHORT-TERM BOND ETF* COMMON STOCK 921937827 1,778 22,203 SH DFND 21,453 0 750
VANGUARD SHORT-TERM BOND ETF* COMMON STOCK 921937827 259 3,232 SH OTR 3,232 0 0
VANGUARD SMALL CAP GROWTH ETF* COMMON STOCK 922908595 18,814 156,326 SH DFND 153,556 0 2,770
VANGUARD SMALL CAP GROWTH ETF* COMMON STOCK 922908595 97 810 SH OTR 810 0 0
VANGUARD SMALL-CAP ETF* COMMON STOCK 922908751 8,815 79,679 SH DFND 79,679 0 0
VANGUARD SMALL-CAP ETF* COMMON STOCK 922908751 1,012 9,146 SH OTR 9,146 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 461 4,552 SH DFND 4,552 0 0
VANGUARD TOTAL STOCK MARKET ET COMMON STOCK 922908769 51 500 SH OTR 500 0 0
VERIZON COMMUNICATIONS COM* COMMON STOCK 92343V104 21,588 431,853 SH DFND 422,943 0 8,910
VERIZON COMMUNICATIONS COM* COMMON STOCK 92343V104 3,173 63,466 SH OTR 63,466 0 0
VERTEX PHARMACEUTICALS INC COM COMMON STOCK 92532F100 372 3,316 SH DFND 3,316 0 0
VISA INC CL A COM* COMMON STOCK 92826C839 13,950 65,380 SH DFND 64,109 0 1,271
VISA INC CL A COM* COMMON STOCK 92826C839 1,770 8,297 SH OTR 8,297 0 0
VORNADO REALTY TRUST REIT COMMON STOCK 929042109 211 2,110 SH DFND 2,110 0 0
WAL MART STORES INC COM* COMMON STOCK 931142103 7,303 95,496 SH DFND 92,436 0 3,060
WAL MART STORES INC COM* COMMON STOCK 931142103 1,842 24,092 SH OTR 24,092 0 0
WALGREEN CO COM* COMMON STOCK 931422109 6,920 116,752 SH DFND 111,820 0 4,932
WALGREEN CO COM* COMMON STOCK 931422109 1,369 23,104 SH OTR 23,104 0 0
WASTE CONNECTIONS INC COM* COMMON STOCK 941053100 8,526 175,731 SH DFND 173,581 0 2,150
WASTE CONNECTIONS INC COM* COMMON STOCK 941053100 488 10,068 SH OTR 10,068 0 0
WASTE MANAGEMENT DEL INC COM COMMON STOCK 94106L109 250 5,270 SH DFND 5,270 0 0
WASTE MANAGEMENT DEL INC COM COMMON STOCK 94106L109 7 150 SH OTR 150 0 0
WELLS FARGO & CO NEW COM* COMMON STOCK 949746101 21,229 409,276 SH DFND 394,354 0 14,922
WELLS FARGO & CO NEW COM* COMMON STOCK 949746101 2,467 47,563 SH OTR 47,563 0 0
WESTERN UNION CO COM* COMMON STOCK 959802109 90 5,636 SH DFND 5,636 0 0
WESTERN UNION CO COM* COMMON STOCK 959802109 178 11,112 SH OTR 11,112 0 0
WHIRLPOOL CORP COM* COMMON STOCK 963320106 13,575 93,201 SH DFND 92,531 0 670
WHIRLPOOL CORP COM* COMMON STOCK 963320106 540 3,706 SH OTR 3,706 0 0
WHITEWAVE FOODS CO COM CL A* COMMON STOCK 966244105 2,327 64,053 SH DFND 54,000 0 10,053
WHITEWAVE FOODS CO COM CL A* COMMON STOCK 966244105 1,478 40,693 SH OTR 40,693 0 0
WHOLE FOODS MARKET INC COM * COMMON STOCK 966837106 1,118 29,348 SH DFND 29,348 0 0
WHOLE FOODS MARKET INC COM * COMMON STOCK 966837106 15 404 SH OTR 404 0 0
WINDSTREAM HLDGS INC COM COMMON STOCK 97382A101 217 20,087 SH DFND 20,087 0 0
WYNDHAM WORLDWIDE CORPORATION COMMON STOCK 98310W108 513 6,309 SH DFND 6,309 0 0
YUM! BRANDS INC COM* COMMON STOCK 988498101 3,545 49,252 SH DFND 49,252 0 0
YUM! BRANDS INC COM* COMMON STOCK 988498101 479 6,657 SH OTR 6,657 0 0
ZIMMER HLDGS INC* COMMON STOCK 98956P102 201 1,998 SH DFND 1,998 0 0
ZIMMER HLDGS INC* COMMON STOCK 98956P102 62 619 SH OTR 619 0 0
ZOETIS INC COM* COMMON STOCK 98978V103 10,629 287,657 SH DFND 277,249 0 10,408
ZOETIS INC COM* COMMON STOCK 98978V103 1,902 51,478 SH OTR 51,478 0 0
3M CO COM* COMMON STOCK 88579Y101 5,300 37,409 SH DFND 37,409 0 0
3M CO COM* COMMON STOCK 88579Y101 2,012 14,200 SH OTR 14,200 0 0
ACCENTURE PLC CLASS A* COMMON STOCK G1151C101 550 6,758 SH DFND 6,758 0 0
ACCENTURE PLC CLASS A* COMMON STOCK G1151C101 205 2,520 SH OTR 2,520 0 0
BAIDU INC SPONS ADR* COMMON STOCK 056752108 8,381 38,406 SH DFND 38,406 0 0
BAIDU INC SPONS ADR* COMMON STOCK 056752108 327 1,498 SH OTR 1,498 0 0
BANRO CORPORATION COMMON STOCK 066800103 71 450,000 SH DFND 450,000 0 0
BARRICK GOLD CORP COM* COMMON STOCK 067901108 2,614 178,324 SH DFND 178,324 0 0
BCE INC COM* COMMON STOCK 05534B760 3,126 73,117 SH DFND 73,117 0 0
BCE INC COM* COMMON STOCK 05534B760 265 6,194 SH OTR 5,994 0 200
BHP BILLITON LTD-SPON ADR* COMMON STOCK 088606108 417 7,089 SH DFND 6,089 0 1,000
BHP BILLITON LTD-SPON ADR* COMMON STOCK 088606108 180 3,050 SH OTR 3,050 0 0
BP PLC SPONSORED ADR* COMMON STOCK 055622104 2,678 60,924 SH DFND 58,924 0 2,000
BP PLC SPONSORED ADR* COMMON STOCK 055622104 493 11,222 SH OTR 11,222 0 0
CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 540 7,613 SH DFND 7,613 0 0
CANADIAN NATIONAL RAILWAY CO C COMMON STOCK 136375102 43 600 SH OTR 600 0 0
CANADIAN PACIFIC RAILWAY LTD C COMMON STOCK 13645T100 11,736 56,566 SH DFND 56,036 0 530
CANADIAN PACIFIC RAILWAY LTD C COMMON STOCK 13645T100 1,184 5,709 SH OTR 5,709 0 0
CENOVUS ENERGY INC COM* COMMON STOCK 15135U109 509 18,945 SH DFND 18,945 0 0
CENOVUS ENERGY INC COM* COMMON STOCK 15135U109 86 3,215 SH OTR 3,215 0 0
COVIDIEN PLC* COMMON STOCK G2554F113 13,181 152,364 SH DFND 151,414 0 950
COVIDIEN PLC* COMMON STOCK G2554F113 492 5,685 SH OTR 5,685 0 0
DIAGEO PLC SPONSORED ADR* COMMON STOCK 25243Q205 314 2,722 SH DFND 2,722 0 0
DIAGEO PLC SPONSORED ADR* COMMON STOCK 25243Q205 21 183 SH OTR 183 0 0
EATON CORP PLC* COMMON STOCK G29183103 20,509 323,635 SH DFND 319,788 0 3,847
EATON CORP PLC* COMMON STOCK G29183103 1,938 30,575 SH OTR 30,575 0 0
ELDORADO GOLD CORPORATION COMMON STOCK 284902103 91 13,500 SH DFND 13,500 0 0
ENSCO PLC CL A* COMMON STOCK G3157S106 2,517 60,922 SH DFND 60,747 0 175
ENSCO PLC CL A* COMMON STOCK G3157S106 58 1,416 SH OTR 1,416 0 0
ERICSSON AMERICAN DEPOSITARY S COMMON STOCK 294821608 13,222 1,050,198 SH DFND 1,042,563 0 7,635
ERICSSON AMERICAN DEPOSITARY S COMMON STOCK 294821608 672 53,393 SH OTR 53,393 0 0
GLAXOSMITHKLINE PLC ADR COMMON STOCK 37733W105 282 6,143 SH DFND 6,143 0 0
GOLDCORP INC COM NEW* COMMON STOCK 380956409 295 12,821 SH DFND 12,821 0 0
GOLDCORP INC COM NEW* COMMON STOCK 380956409 11 464 SH OTR 464 0 0
HSBC HOLDINGS PLC SPON ADR NEW COMMON STOCK 404280406 12,788 251,345 SH DFND 251,345 0 0
HSBC HOLDINGS PLC SPON ADR NEW COMMON STOCK 404280406 698 13,714 SH OTR 13,714 0 0
INGERSOLL-RAND PLC* COMMON STOCK G47791101 356 6,322 SH DFND 6,322 0 0
INVESCO LTD* COMMON STOCK G491BT108 6,439 163,084 SH DFND 163,084 0 0
INVESCO LTD* COMMON STOCK G491BT108 486 12,300 SH OTR 12,300 0 0
MICHAEL KORS HLDGS LTD* COMMON STOCK G60754101 635 8,901 SH DFND 8,901 0 0
MICHAEL KORS HLDGS LTD* COMMON STOCK G60754101 143 2,000 SH OTR 2,000 0 0
NIELSEN N.V. COM* COMMON STOCK N63218106 13,784 310,945 SH DFND 308,895 0 2,050
NIELSEN N.V. COM* COMMON STOCK N63218106 960 21,663 SH OTR 21,663 0 0
NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 6,693 791,158 SH DFND 791,158 0 0
NOKIA CORP SPONSORED ADR* COMMON STOCK 654902204 75 8,895 SH OTR 8,895 0 0
NOVARTIS AG ADR* COMMON STOCK 66987V109 26,277 279,158 SH DFND 274,074 0 5,084
NOVARTIS AG ADR* COMMON STOCK 66987V109 1,348 14,322 SH OTR 14,322 0 0
POTASH CORP SASK INC COM* COMMON STOCK 73755L107 1,276 36,928 SH DFND 36,928 0 0
POTASH CORP SASK INC COM* COMMON STOCK 73755L107 2 55 SH OTR 55 0 0
RIO TINTO PLC SPON ADR* COMMON STOCK 767204100 12,425 252,651 SH DFND 249,651 0 3,000
RIO TINTO PLC SPON ADR* COMMON STOCK 767204100 1,084 22,039 SH OTR 21,939 0 100
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 3,684 48,394 SH DFND 42,702 0 5,692
ROYAL DUTCH SHELL PLC ADR CL A COMMON STOCK 780259206 469 6,157 SH OTR 6,157 0 0
ROYAL DUTCH SHELL PLC ADR CL B COMMON STOCK 780259107 222 2,800 SH DFND 2,800 0 0
SANOFI SPONSORED ADR* COMMON STOCK 80105N105 255 4,526 SH DFND 4,526 0 0
SANOFI SPONSORED ADR* COMMON STOCK 80105N105 162 2,874 SH OTR 2,874 0 0
SAP AG SPONSORED ADR* COMMON STOCK 803054204 1,131 15,672 SH DFND 15,072 0 600
SAP AG SPONSORED ADR* COMMON STOCK 803054204 16 220 SH OTR 220 0 0
SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108 48,013 472,149 SH DFND 171,862 296,892 3,395
SCHLUMBERGER LIMITED COM* COMMON STOCK 806857108 2,585 25,422 SH OTR 25,422 0 0
SEADRILL LTD* COMMON STOCK G7945E105 2,109 78,803 SH DFND 78,323 0 480
SEADRILL LTD* COMMON STOCK G7945E105 54 2,023 SH OTR 1,923 0 100
STATOIL ASA - SPONSORED ADR* COMMON STOCK 85771P102 500 18,396 SH DFND 18,396 0 0
STATOIL ASA - SPONSORED ADR* COMMON STOCK 85771P102 48 1,778 SH OTR 1,678 0 100
SUNCOR ENERGY INC* COMMON STOCK 867224107 11,204 309,940 SH DFND 309,940 0 0
SUNCOR ENERGY INC* COMMON STOCK 867224107 993 27,475 SH OTR 27,475 0 0
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 2,681 49,883 SH DFND 49,808 0 75
TEVA PHARMACEUTICAL INDS LTD A COMMON STOCK 881624209 59 1,101 SH OTR 1,101 0 0
TOTAL S.A. SPONSORED ADR* COMMON STOCK 89151E109 17,458 270,884 SH DFND 269,284 0 1,600
TOTAL S.A. SPONSORED ADR* COMMON STOCK 89151E109 1,102 17,093 SH OTR 17,093 0 0
TYCO INTERNATIONAL LTD* COMMON STOCK H89128104 2,097 47,056 SH DFND 40,990 0 6,066
TYCO INTERNATIONAL LTD* COMMON STOCK H89128104 202 4,541 SH OTR 4,541 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 349 15,000 SH DFND 15,000 0 0
ULTRA PETROLEUM CORP COMMON STOCK 903914109 325 13,970 SH OTR 13,970 0 0
VODAFONE GROUP PLC SPONS ADR* COMMON STOCK 92857W308 1,765 53,664 SH DFND 50,539 0 3,125
VODAFONE GROUP PLC SPONS ADR* COMMON STOCK 92857W308 149 4,524 SH OTR 4,524 0 0
DNP SELECT INCOME FD INC% OTHER 23325P104 312 30,850 SH DFND 0 0 0
NUVEEN PREMIUM INCOME MUNICIPA OTHER 6706K4105 154 12,065 SH DFND 0 0 0
BP PRUDHOE BAY ROYALTY TRUST OTHER 055630107 604 6,405 SH DFND 3,865 540 2,000
BUCKEYE PARTNERS L P UNIT OTHER 118230101 453 5,683 SH DFND 5,683 0 0
BUCKEYE PARTNERS L P UNIT OTHER 118230101 2 25 SH OTR 25 0 0
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 633 16,290 SH DFND 16,290 0 0
ENBRIDGE ENERGY PARTNERS L P OTHER 29250R106 37 940 SH OTR 940 0 0
ENERGY TRANSFER EQUITY LP OTHER 29273V100 1,103 17,886 SH DFND 17,886 0 0
ENERGY TRANSFER PARTNERS LP* OTHER 29273R109 5,829 91,095 SH DFND 91,095 0 0
ENERGY TRANSFER PARTNERS LP* OTHER 29273R109 1,381 21,577 SH OTR 21,577 0 0
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 2,445 60,678 SH DFND 60,678 0 0
ENTERPRISE PRODUCTS PARTNERS L OTHER 293792107 222 5,510 SH OTR 5,510 0 0
HOLLY ENERGY PARTNERS L P OTHER 435763107 759 20,840 SH DFND 20,840 0 0
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 11,122 119,231 SH DFND 118,081 0 1,150
KINDER MORGAN ENERGY PARTNERS OTHER 494550106 503 5,390 SH OTR 5,390 0 0
KINDER MORGAN MANAGEMENT LLC OTHER 49455U100 1,639 17,410 SH DFND 17,410 0 0
LAZARD LTD CL A COM* OTHER G54050102 11,424 225,330 SH DFND 225,330 0 0
LAZARD LTD CL A COM* OTHER G54050102 611 12,054 SH OTR 12,054 0 0
MAGELLAN MIDSTREAM PARTNERS LP OTHER 559080106 1,244 14,772 SH DFND 14,772 0 0
NUSTAR ENERGY LP UNIT OTHER 67058H102 466 7,061 SH DFND 7,061 0 0
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 12,408 210,805 SH DFND 210,505 0 300
PLAINS ALL AMERICAN PIPELINE L OTHER 726503105 1,334 22,659 SH OTR 22,659 0 0
SABINE ROYALTY TRUST UNITS BEN OTHER 785688102 245 4,525 SH DFND 3,675 0 850
SUSSER PETROLEUM PARTNERS LP U OTHER 869239103 715 13,000 SH DFND 13,000 0 0
WESTERN GAS PARTNERS LP OTHER 958254104 1,324 17,647 SH DFND 17,647 0 0

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