The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 2,421 | 54,525 | SH | DFND | 51,725 | 0 | 2,800 | ||
ABBOTT LABORATORIES COM | COMMON STOCK | 002824100 | 133 | 2,990 | SH | OTR | 2,990 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 27,720 | 425,421 | SH | DFND | 419,554 | 0 | 5,867 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 1,547 | 23,741 | SH | OTR | 23,741 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 5,280 | 40,573 | SH | DFND | 36,419 | 0 | 4,154 | ||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 1,687 | 12,966 | SH | OTR | 12,759 | 0 | 207 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 265 | 2,079 | SH | DFND | 2,079 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COMMON STOCK | 009158106 | 747 | 5,525 | SH | DFND | 5,525 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COMMON STOCK | 009158106 | 233 | 1,725 | SH | OTR | 1,725 | 0 | 0 | ||
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 437 | 34,365 | SH | DFND | 34,365 | 0 | 0 | ||
ALLEGIANCE BANCSHARES, INC | COMMON STOCK | 01748H107 | 496 | 13,333 | SH | DFND | 13,333 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 869 | 21,950 | SH | DFND | 21,950 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 171 | 4,316 | SH | OTR | 4,316 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 1,223 | 15,014 | SH | DFND | 15,014 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 29 | 356 | SH | OTR | 356 | 0 | 0 | ||
ALPHABET INC CL A COM | COMMON STOCK | 02079K305 | 27,604 | 32,560 | SH | DFND | 32,016 | 0 | 544 | ||
ALPHABET INC CL A COM | COMMON STOCK | 02079K305 | 3,066 | 3,617 | SH | OTR | 3,617 | 0 | 0 | ||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 24,269 | 29,255 | SH | DFND | 29,115 | 0 | 140 | ||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 1,394 | 1,680 | SH | OTR | 1,647 | 0 | 33 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 6,456 | 90,401 | SH | DFND | 89,001 | 0 | 1,400 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 1,946 | 27,242 | SH | OTR | 27,242 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 38,790 | 43,754 | SH | DFND | 43,396 | 0 | 358 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,535 | 3,987 | SH | OTR | 3,952 | 0 | 35 | ||
AMEREN CORP COM | COMMON STOCK | 023608102 | 210 | 3,851 | SH | DFND | 3,851 | 0 | 0 | ||
AMEREN CORP COM | COMMON STOCK | 023608102 | 5 | 92 | SH | OTR | 92 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC REI | COMMON STOCK | 024835100 | 476 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC CO | COMMON STOCK | 025537101 | 1,025 | 15,264 | SH | DFND | 15,264 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC CO | COMMON STOCK | 025537101 | 36 | 529 | SH | OTR | 529 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 23,664 | 299,126 | SH | DFND | 291,999 | 0 | 7,127 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 3,373 | 42,635 | SH | OTR | 42,635 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM | COMMON STOCK | 026874784 | 19,781 | 316,851 | SH | DFND | 311,130 | 0 | 5,721 | ||
AMERICAN INTL GROUP INC COM | COMMON STOCK | 026874784 | 2,017 | 32,316 | SH | OTR | 31,834 | 0 | 482 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 8,107 | 66,702 | SH | DFND | 64,266 | 0 | 2,436 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 1,356 | 11,157 | SH | OTR | 11,157 | 0 | 0 | ||
AMERICAN WTR WKS CO INC COM | COMMON STOCK | 030420103 | 4,336 | 55,753 | SH | DFND | 55,353 | 0 | 400 | ||
AMERICAN WTR WKS CO INC COM | COMMON STOCK | 030420103 | 563 | 7,240 | SH | OTR | 7,240 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM | COMMON STOCK | 03076C106 | 1,445 | 11,141 | SH | DFND | 11,141 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM | COMMON STOCK | 03076C106 | 65 | 500 | SH | OTR | 500 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 8,128 | 49,540 | SH | DFND | 47,867 | 0 | 1,673 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,401 | 8,536 | SH | OTR | 8,536 | 0 | 0 | ||
ANADARKO PETROLEUM CORP COM | COMMON STOCK | 032511107 | 677 | 10,923 | SH | DFND | 10,923 | 0 | 0 | ||
ANADARKO PETROLEUM CORP COM | COMMON STOCK | 032511107 | 112 | 1,813 | SH | OTR | 1,813 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 2,459 | 30,000 | SH | DFND | 30,000 | 0 | 0 | ||
ANNALY CAPITAL MGMT INC REIT C | COMMON STOCK | 035710409 | 1,770 | 159,323 | SH | DFND | 159,323 | 0 | 0 | ||
ANNALY CAPITAL MGMT INC REIT C | COMMON STOCK | 035710409 | 40 | 3,641 | SH | OTR | 3,641 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 77,287 | 537,985 | SH | DFND | 532,321 | 0 | 5,664 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 8,794 | 61,215 | SH | OTR | 60,956 | 0 | 259 | ||
APPLIED MATERIALS INC COM | COMMON STOCK | 038222105 | 507 | 13,025 | SH | DFND | 13,025 | 0 | 0 | ||
APPLIED MATERIALS INC COM | COMMON STOCK | 038222105 | 19 | 500 | SH | OTR | 500 | 0 | 0 | ||
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 3,073 | 95,592 | SH | DFND | 94,842 | 0 | 750 | ||
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 606 | 18,856 | SH | OTR | 18,856 | 0 | 0 | ||
AT & T INC COM | COMMON STOCK | 00206R102 | 30,990 | 745,843 | SH | DFND | 652,683 | 0 | 93,160 | ||
AT & T INC COM | COMMON STOCK | 00206R102 | 3,920 | 94,334 | SH | OTR | 93,924 | 0 | 410 | ||
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 1,692 | 21,423 | SH | DFND | 21,423 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 4,394 | 42,919 | SH | DFND | 42,919 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 688 | 6,721 | SH | OTR | 6,721 | 0 | 0 | ||
AZZ INC | COMMON STOCK | 002474104 | 276 | 4,636 | SH | DFND | 4,636 | 0 | 0 | ||
BALL CORP COM | COMMON STOCK | 058498106 | 587 | 7,900 | SH | DFND | 7,900 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 1,486 | 62,999 | SH | DFND | 62,042 | 0 | 957 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 960 | 40,716 | SH | OTR | 38,880 | 0 | 1,836 | ||
BANK OF NEW YORK MELLON CORP C | COMMON STOCK | 064058100 | 15,777 | 334,052 | SH | DFND | 328,631 | 0 | 5,421 | ||
BANK OF NEW YORK MELLON CORP C | COMMON STOCK | 064058100 | 1,887 | 39,956 | SH | OTR | 39,240 | 0 | 716 | ||
BARD C. R. INC COM | COMMON STOCK | 067383109 | 479 | 1,926 | SH | DFND | 1,926 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM | COMMON STOCK | 071813109 | 1,047 | 20,189 | SH | DFND | 18,589 | 0 | 1,600 | ||
BAXTER INTERNATIONAL INC COM | COMMON STOCK | 071813109 | 69 | 1,325 | SH | OTR | 1,325 | 0 | 0 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 5,131 | 114,779 | SH | DFND | 113,359 | 0 | 1,420 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 168 | 3,760 | SH | OTR | 3,760 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 13,813 | 75,299 | SH | DFND | 74,499 | 0 | 800 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 679 | 3,704 | SH | OTR | 3,704 | 0 | 0 | ||
BEMIS INC COM | COMMON STOCK | 081437105 | 358 | 7,334 | SH | DFND | 7,334 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B CO | COMMON STOCK | 084670702 | 8,498 | 50,986 | SH | DFND | 44,352 | 0 | 6,634 | ||
BERKSHIRE HATHAWAY INC CL B CO | COMMON STOCK | 084670702 | 2,083 | 12,497 | SH | OTR | 12,497 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 1,249 | 5 | SH | DFND | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 500 | 2 | SH | OTR | 2 | 0 | 0 | ||
BIOGEN INC COM | COMMON STOCK | 09062X103 | 2,853 | 10,435 | SH | DFND | 9,207 | 0 | 1,228 | ||
BIOGEN INC COM | COMMON STOCK | 09062X103 | 1,581 | 5,783 | SH | OTR | 5,783 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 20,717 | 54,019 | SH | DFND | 53,844 | 0 | 175 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 1,128 | 2,940 | SH | OTR | 2,940 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 41,666 | 235,586 | SH | DFND | 232,717 | 0 | 2,869 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 2,396 | 13,550 | SH | OTR | 13,550 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 18,202 | 334,712 | SH | DFND | 327,453 | 0 | 7,259 | ||
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 2,767 | 50,890 | SH | OTR | 50,182 | 0 | 708 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 4,899 | 72,101 | SH | DFND | 70,301 | 0 | 1,800 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 271 | 3,985 | SH | OTR | 3,985 | 0 | 0 | ||
BROWN-FORMAN CORP CL B COM | COMMON STOCK | 115637209 | 4 | 96 | SH | DFND | 0 | 0 | 96 | ||
BROWN-FORMAN CORP CL B COM | COMMON STOCK | 115637209 | 621 | 13,452 | SH | OTR | 13,216 | 0 | 236 | ||
CAPITAL ONE FINANCIAL CORP COM | COMMON STOCK | 14040H105 | 19,545 | 225,532 | SH | DFND | 223,982 | 0 | 1,550 | ||
CAPITAL ONE FINANCIAL CORP COM | COMMON STOCK | 14040H105 | 1,033 | 11,922 | SH | OTR | 11,922 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 1,101 | 13,503 | SH | DFND | 13,503 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 75 | 915 | SH | OTR | 915 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 1,810 | 19,515 | SH | DFND | 19,515 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 122 | 1,320 | SH | OTR | 1,220 | 0 | 100 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 21,142 | 169,909 | SH | DFND | 167,998 | 0 | 1,911 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 2,232 | 17,940 | SH | OTR | 17,880 | 0 | 60 | ||
CHEVRON CORPORATION COM | COMMON STOCK | 166764100 | 31,543 | 293,774 | SH | DFND | 292,300 | 0 | 1,474 | ||
CHEVRON CORPORATION COM | COMMON STOCK | 166764100 | 2,830 | 26,354 | SH | OTR | 26,050 | 0 | 304 | ||
CHURCH & DWIGHT CO INC COM | COMMON STOCK | 171340102 | 811 | 16,270 | SH | DFND | 16,270 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | COMMON STOCK | 171340102 | 90 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 9,153 | 62,482 | SH | DFND | 60,937 | 0 | 1,545 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 1,304 | 8,903 | SH | OTR | 8,903 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COMMON STOCK | 17243V102 | 1,208 | 27,247 | SH | DFND | 27,247 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COMMON STOCK | 17243V102 | 117 | 2,630 | SH | OTR | 2,630 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COMMON STOCK | 17275R102 | 21,822 | 645,632 | SH | DFND | 638,407 | 0 | 7,225 | ||
CISCO SYSTEMS INC COM | COMMON STOCK | 17275R102 | 2,187 | 64,706 | SH | OTR | 64,706 | 0 | 0 | ||
CITIGROUP INC COM | COMMON STOCK | 172967424 | 18,995 | 317,530 | SH | DFND | 313,930 | 0 | 3,600 | ||
CITIGROUP INC COM | COMMON STOCK | 172967424 | 1,958 | 32,727 | SH | OTR | 32,727 | 0 | 0 | ||
CLOROX CO COM | COMMON STOCK | 189054109 | 5,004 | 37,114 | SH | DFND | 34,197 | 0 | 2,917 | ||
CLOROX CO COM | COMMON STOCK | 189054109 | 1,980 | 14,687 | SH | OTR | 14,687 | 0 | 0 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 553 | 4,651 | SH | DFND | 4,651 | 0 | 0 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 13,610 | 320,690 | SH | DFND | 318,503 | 0 | 2,187 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 1,046 | 24,658 | SH | OTR | 24,158 | 0 | 500 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 9,614 | 161,526 | SH | DFND | 161,526 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 637 | 10,705 | SH | OTR | 10,705 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COMMON STOCK | 194162103 | 3,994 | 54,576 | SH | DFND | 54,576 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COMMON STOCK | 194162103 | 625 | 8,534 | SH | OTR | 7,934 | 0 | 600 | ||
COMCAST CORPORATION NEW CL A C | COMMON STOCK | 20030N101 | 10,818 | 287,786 | SH | DFND | 287,786 | 0 | 0 | ||
COMCAST CORPORATION NEW CL A C | COMMON STOCK | 20030N101 | 763 | 20,291 | SH | OTR | 20,291 | 0 | 0 | ||
COMERICA INC COM | COMMON STOCK | 200340107 | 405 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
COMSTOCK MINING INC COM | COMMON STOCK | 205750102 | 4 | 17,020 | SH | DFND | 17,020 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 445 | 11,020 | SH | DFND | 11,020 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 145 | 3,605 | SH | OTR | 3,605 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 2,471 | 49,544 | SH | DFND | 43,766 | 0 | 5,778 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 500 | 10,017 | SH | OTR | 10,017 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 381 | 4,912 | SH | DFND | 4,912 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 37 | 482 | SH | OTR | 482 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 26,972 | 998,960 | SH | DFND | 993,560 | 0 | 5,400 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 1,431 | 52,999 | SH | OTR | 52,999 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 26,581 | 158,512 | SH | DFND | 154,437 | 0 | 4,075 | ||
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 4,457 | 26,580 | SH | OTR | 26,580 | 0 | 0 | ||
CULLEN/FROST BANKERS INC COM | COMMON STOCK | 229899109 | 28,004 | 314,760 | SH | DFND | 293,045 | 7,125 | 14,590 | ||
CULLEN/FROST BANKERS INC COM | COMMON STOCK | 229899109 | 331 | 3,716 | SH | OTR | 3,716 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 3,158 | 20,889 | SH | DFND | 20,729 | 0 | 160 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 327 | 2,164 | SH | OTR | 2,164 | 0 | 0 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 14,228 | 181,253 | SH | DFND | 178,079 | 0 | 3,174 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 1,713 | 21,822 | SH | OTR | 21,443 | 0 | 379 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 282 | 8,454 | SH | DFND | 8,454 | 0 | 0 | ||
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 11,915 | 139,311 | SH | DFND | 138,061 | 0 | 1,250 | ||
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 458 | 5,350 | SH | OTR | 4,950 | 0 | 400 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 330 | 3,948 | SH | DFND | 3,948 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 1,935 | 17,773 | SH | DFND | 17,773 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 428 | 3,932 | SH | OTR | 3,932 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EAFE | COMMON STOCK | 233051200 | 601 | 20,297 | SH | DFND | 20,297 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW C | COMMON STOCK | 25179M103 | 262 | 6,269 | SH | DFND | 6,269 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING | COMMON STOCK | 254687106 | 37,372 | 329,591 | SH | DFND | 325,454 | 0 | 4,137 | ||
DISNEY (WALT) COMPANY HOLDING | COMMON STOCK | 254687106 | 4,444 | 39,195 | SH | OTR | 39,055 | 0 | 140 | ||
DOLLAR GENERAL CORP COM | COMMON STOCK | 256677105 | 1,178 | 16,891 | SH | DFND | 13,924 | 0 | 2,967 | ||
DOLLAR GENERAL CORP COM | COMMON STOCK | 256677105 | 911 | 13,064 | SH | OTR | 13,030 | 0 | 34 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 1,672 | 21,555 | SH | DFND | 21,555 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | COMMON STOCK | 25746U109 | 242 | 3,119 | SH | OTR | 3,119 | 0 | 0 | ||
DONALDSON INC COM | COMMON STOCK | 257651109 | 228 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 1,017 | 12,662 | SH | DFND | 12,662 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 201 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
DOW CHEMICAL CO COM | COMMON STOCK | 260543103 | 23,564 | 370,848 | SH | DFND | 364,128 | 0 | 6,720 | ||
DOW CHEMICAL CO COM | COMMON STOCK | 260543103 | 2,549 | 40,110 | SH | OTR | 40,110 | 0 | 0 | ||
DTE ENERGY COMPANY COM | COMMON STOCK | 233331107 | 205 | 2,007 | SH | DFND | 2,007 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COMMON STOCK | 263534109 | 5,841 | 72,713 | SH | DFND | 72,546 | 0 | 167 | ||
DU PONT E I DE NEMOURS & CO CO | COMMON STOCK | 263534109 | 446 | 5,549 | SH | OTR | 5,191 | 0 | 358 | ||
DUKE ENERGY CORP COM | COMMON STOCK | 26441C204 | 5,734 | 69,918 | SH | DFND | 65,310 | 0 | 4,608 | ||
DUKE ENERGY CORP COM | COMMON STOCK | 26441C204 | 2,564 | 31,261 | SH | OTR | 31,261 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 462 | 8,957 | SH | DFND | 8,957 | 0 | 0 | ||
EBAY INCORPORATED COM | COMMON STOCK | 278642103 | 13,351 | 397,705 | SH | DFND | 387,010 | 0 | 10,695 | ||
EBAY INCORPORATED COM | COMMON STOCK | 278642103 | 1,773 | 52,807 | SH | OTR | 52,807 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 100 | 796 | SH | DFND | 196 | 0 | 600 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 370 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO COM | COMMON STOCK | 28035Q102 | 432 | 5,907 | SH | DFND | 5,907 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 9,390 | 99,818 | SH | DFND | 97,377 | 0 | 2,441 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 1,335 | 14,187 | SH | OTR | 14,069 | 0 | 118 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 8,820 | 98,531 | SH | DFND | 97,231 | 0 | 1,300 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 267 | 2,984 | SH | OTR | 2,945 | 0 | 39 | ||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 2,864 | 34,051 | SH | DFND | 34,051 | 0 | 0 | ||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 57 | 675 | SH | OTR | 675 | 0 | 0 | ||
EMERSON ELECTRIC CO COM | COMMON STOCK | 291011104 | 4,397 | 73,460 | SH | DFND | 72,572 | 0 | 888 | ||
EMERSON ELECTRIC CO COM | COMMON STOCK | 291011104 | 957 | 15,980 | SH | OTR | 15,980 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | COMMON STOCK | 29272W109 | 329 | 5,907 | SH | DFND | 5,907 | 0 | 0 | ||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 1,925 | 19,733 | SH | DFND | 19,233 | 0 | 500 | ||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 118 | 1,214 | SH | OTR | 1,214 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 187 | 5,188 | SH | DFND | 5,188 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 36 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 662 | 10,048 | SH | DFND | 8,348 | 0 | 1,700 | ||
EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 38 | 584 | SH | OTR | 584 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 59,959 | 731,117 | SH | DFND | 729,464 | 703 | 950 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 12,754 | 155,512 | SH | OTR | 155,184 | 0 | 328 | ||
FACEBOOK INC COM | COMMON STOCK | 30303M102 | 46,225 | 325,417 | SH | DFND | 321,764 | 0 | 3,653 | ||
FACEBOOK INC COM | COMMON STOCK | 30303M102 | 2,611 | 18,378 | SH | OTR | 18,206 | 0 | 172 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 1,695 | 8,685 | SH | DFND | 8,685 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 120 | 615 | SH | OTR | 615 | 0 | 0 | ||
FNF GROUP TRACKING STOCK | COMMON STOCK | 31620R303 | 17,045 | 437,731 | SH | DFND | 435,331 | 0 | 2,400 | ||
FNF GROUP TRACKING STOCK | COMMON STOCK | 31620R303 | 973 | 24,993 | SH | OTR | 24,993 | 0 | 0 | ||
FORD MOTOR COMPANY COM | COMMON STOCK | 345370860 | 2,830 | 243,092 | SH | DFND | 218,486 | 0 | 24,606 | ||
FORD MOTOR COMPANY COM | COMMON STOCK | 345370860 | 1,449 | 124,450 | SH | OTR | 124,450 | 0 | 0 | ||
FORESTAR GROUP INC | COMMON STOCK | 346233109 | 409 | 29,940 | SH | DFND | 29,940 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 5,093 | 84,573 | SH | DFND | 83,948 | 0 | 625 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 173 | 2,865 | SH | OTR | 2,665 | 0 | 200 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 2,152 | 11,498 | SH | DFND | 10,998 | 0 | 500 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 487 | 2,599 | SH | OTR | 2,599 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 38,792 | 1,301,737 | SH | DFND | 1,282,859 | 0 | 18,878 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 2,465 | 82,730 | SH | OTR | 80,996 | 0 | 1,734 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 1,225 | 20,757 | SH | DFND | 20,757 | 0 | 0 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 248 | 4,211 | SH | OTR | 4,211 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 4,305 | 63,388 | SH | DFND | 61,227 | 0 | 2,161 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 1,736 | 25,566 | SH | OTR | 25,566 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 26 | 110 | SH | DFND | 110 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 279 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | COMMON STOCK | 78355W106 | 255 | 2,811 | SH | DFND | 2,811 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 1,240 | 25,197 | SH | DFND | 25,197 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 36 | 728 | SH | OTR | 728 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 233 | 11,240 | SH | DFND | 11,240 | 0 | 0 | ||
HILTON INC | COMMON STOCK | 43300A203 | 166 | 2,842 | SH | DFND | 2,842 | 0 | 0 | ||
HILTON INC | COMMON STOCK | 43300A203 | 58 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COMMON STOCK | 436106108 | 397 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 36,125 | 246,034 | SH | DFND | 242,043 | 0 | 3,991 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 4,452 | 30,321 | SH | OTR | 29,921 | 0 | 400 | ||
HONEYWELL INTERNATIONAL INC CO | COMMON STOCK | 438516106 | 11,038 | 88,392 | SH | DFND | 88,392 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC CO | COMMON STOCK | 438516106 | 657 | 5,263 | SH | OTR | 5,263 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 229 | 1,113 | SH | DFND | 1,113 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 22 | 105 | SH | OTR | 105 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 2,243 | 167,514 | SH | DFND | 139,609 | 0 | 27,905 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 1,534 | 114,572 | SH | OTR | 114,572 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 | 1,098 | 8,287 | SH | DFND | 8,287 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 | 437 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
ILLUMINA INC COM | COMMON STOCK | 452327109 | 1,180 | 6,915 | SH | DFND | 6,915 | 0 | 0 | ||
ILLUMINA INC COM | COMMON STOCK | 452327109 | 38 | 220 | SH | OTR | 220 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 8,271 | 229,292 | SH | DFND | 228,545 | 0 | 747 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 785 | 21,777 | SH | OTR | 21,538 | 0 | 239 | ||
INTL BUSINESS MACHINES CORP CO | COMMON STOCK | 459200101 | 7,114 | 40,853 | SH | DFND | 40,053 | 0 | 800 | ||
INTL BUSINESS MACHINES CORP CO | COMMON STOCK | 459200101 | 608 | 3,489 | SH | OTR | 3,489 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM | COMMON STOCK | 46120E602 | 950 | 1,239 | SH | DFND | 1,079 | 0 | 160 | ||
INTUITIVE SURGICAL INC COM | COMMON STOCK | 46120E602 | 82 | 107 | SH | OTR | 107 | 0 | 0 | ||
ISHARES COHEN AND STEERS REIT | COMMON STOCK | 464287564 | 36,732 | 368,237 | SH | DFND | 367,737 | 0 | 500 | ||
ISHARES COHEN AND STEERS REIT | COMMON STOCK | 464287564 | 4,672 | 46,836 | SH | OTR | 46,836 | 0 | 0 | ||
ISHARES CORE S & P MID-CAP ETF | COMMON STOCK | 464287507 | 3,538 | 20,664 | SH | DFND | 20,664 | 0 | 0 | ||
ISHARES CORE S & P MID-CAP ETF | COMMON STOCK | 464287507 | 449 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
ISHARES CORE S & P SMALL-CAP E | COMMON STOCK | 464287804 | 2,322 | 33,577 | SH | DFND | 32,653 | 0 | 924 | ||
ISHARES CORE S & P SMALL-CAP E | COMMON STOCK | 464287804 | 111 | 1,604 | SH | OTR | 0 | 0 | 1,604 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 698 | 2,943 | SH | DFND | 2,943 | 0 | 0 | ||
ISHARES CORE TOTAL US BD MKT E | COMMON STOCK | 464287226 | 3,858 | 35,562 | SH | DFND | 35,562 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | COMMON STOCK | 464287341 | 4,451 | 134,056 | SH | DFND | 134,056 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | COMMON STOCK | 464287341 | 118 | 3,557 | SH | OTR | 3,557 | 0 | 0 | ||
ISHARES IBOXX USD H/Y CORP BON | COMMON STOCK | 464288513 | 1,268 | 14,440 | SH | DFND | 14,440 | 0 | 0 | ||
ISHARES IBOXX USD H/Y CORP BON | COMMON STOCK | 464288513 | 206 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
ISHARES IBOXX USD INV GR CORP | COMMON STOCK | 464287242 | 369 | 3,129 | SH | DFND | 3,129 | 0 | 0 | ||
ISHARES INTERMEDIATE GOVT/CR B | COMMON STOCK | 464288612 | 314 | 2,850 | SH | DFND | 2,850 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING | COMMON STOCK | 464288281 | 1,102 | 9,694 | SH | DFND | 9,694 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING | COMMON STOCK | 464288281 | 65 | 570 | SH | OTR | 570 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 21,821 | 350,313 | SH | DFND | 350,313 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 2,468 | 39,618 | SH | OTR | 39,618 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COMMON STOCK | 464287234 | 3,916 | 99,408 | SH | DFND | 99,408 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COMMON STOCK | 464287234 | 247 | 6,275 | SH | OTR | 6,275 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | COMMON STOCK | 464287556 | 333 | 1,134 | SH | DFND | 1,134 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 755 | 4,033 | SH | DFND | 4,033 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 28,121 | 247,107 | SH | DFND | 246,537 | 0 | 570 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 26,999 | 237,252 | SH | OTR | 237,252 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 33,477 | 291,252 | SH | DFND | 291,252 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 3,134 | 27,264 | SH | OTR | 27,264 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 4,170 | 30,333 | SH | DFND | 30,333 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 89 | 650 | SH | OTR | 650 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 6,506 | 40,248 | SH | DFND | 40,248 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 150 | 925 | SH | OTR | 925 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 1,112 | 9,415 | SH | DFND | 9,415 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 67 | 565 | SH | OTR | 565 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | COMMON STOCK | 464287606 | 3,755 | 19,668 | SH | DFND | 19,668 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | COMMON STOCK | 464287705 | 22,984 | 154,829 | SH | DFND | 154,829 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | COMMON STOCK | 464287705 | 155 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COMMON STOCK | 464287309 | 1,016 | 7,728 | SH | DFND | 7,728 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 19,462 | 213,636 | SH | DFND | 213,236 | 0 | 400 | ||
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 1,474 | 16,185 | SH | OTR | 16,185 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 2,434 | 21,230 | SH | DFND | 21,230 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 106 | 927 | SH | OTR | 927 | 0 | 0 | ||
ISHARES 1-3 YR TREAS BD ETF | COMMON STOCK | 464287457 | 1,656 | 19,592 | SH | DFND | 19,592 | 0 | 0 | ||
ISHARES 1-3 YR TREAS BD ETF | COMMON STOCK | 464287457 | 85 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES 7-10 YR TREAS BD ETF | COMMON STOCK | 464287440 | 391 | 3,700 | SH | DFND | 3,700 | 0 | 0 | ||
ISHARES 7-10 YR TREAS BD ETF | COMMON STOCK | 464287440 | 4 | 34 | SH | OTR | 34 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 21,835 | 175,315 | SH | DFND | 174,315 | 0 | 1,000 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 4,033 | 32,383 | SH | OTR | 32,383 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 15,633 | 177,975 | SH | DFND | 169,070 | 0 | 8,905 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 2,897 | 32,983 | SH | OTR | 32,783 | 0 | 200 | ||
KANSAS CITY SOUTHERN COM | COMMON STOCK | 485170302 | 13,168 | 153,546 | SH | DFND | 151,105 | 0 | 2,441 | ||
KANSAS CITY SOUTHERN COM | COMMON STOCK | 485170302 | 1,846 | 21,529 | SH | OTR | 21,529 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 1,540 | 21,213 | SH | DFND | 21,213 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 78 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 5,610 | 42,620 | SH | DFND | 41,620 | 0 | 1,000 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 455 | 3,460 | SH | OTR | 3,460 | 0 | 0 | ||
KINDER MORGAN INC COM | COMMON STOCK | 49456B101 | 2,685 | 123,497 | SH | DFND | 123,497 | 0 | 0 | ||
KINDER MORGAN INC COM | COMMON STOCK | 49456B101 | 98 | 4,516 | SH | OTR | 4,516 | 0 | 0 | ||
KRAFT HEINZ CO COM (THE) | COMMON STOCK | 500754106 | 6,130 | 67,507 | SH | DFND | 66,907 | 0 | 600 | ||
KRAFT HEINZ CO COM (THE) | COMMON STOCK | 500754106 | 843 | 9,278 | SH | OTR | 9,278 | 0 | 0 | ||
KROGER CO COM | COMMON STOCK | 501044101 | 317 | 10,744 | SH | DFND | 10,744 | 0 | 0 | ||
KROGER CO COM | COMMON STOCK | 501044101 | 55 | 1,852 | SH | OTR | 1,852 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COMMON STOCK | 50540R409 | 1,886 | 13,143 | SH | DFND | 11,455 | 0 | 1,688 | ||
LABORATORY CORP AMER HLDGS COM | COMMON STOCK | 50540R409 | 1,100 | 7,669 | SH | OTR | 7,587 | 0 | 82 | ||
LAM RESEARCH CORPORATION COM | COMMON STOCK | 512807108 | 17,293 | 134,722 | SH | DFND | 133,922 | 0 | 800 | ||
LAM RESEARCH CORPORATION COM | COMMON STOCK | 512807108 | 847 | 6,598 | SH | OTR | 6,598 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 19,318 | 338,489 | SH | DFND | 334,389 | 0 | 4,100 | ||
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 1,843 | 32,292 | SH | OTR | 32,292 | 0 | 0 | ||
LEGACY TEXAS FINANCIAL GROUP I | COMMON STOCK | 52471Y106 | 22,292 | 558,689 | SH | DFND | 558,689 | 0 | 0 | ||
LGI HOMES INC COM | COMMON STOCK | 50187T106 | 744 | 21,935 | SH | DFND | 21,935 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 2,128 | 7,953 | SH | DFND | 7,953 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 153 | 570 | SH | OTR | 570 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 25,185 | 306,345 | SH | DFND | 301,625 | 0 | 4,720 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 2,693 | 32,759 | SH | OTR | 32,320 | 0 | 439 | ||
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 880 | 16,968 | SH | DFND | 14,104 | 0 | 2,864 | ||
LULULEMON ATHLETICA INC COM | COMMON STOCK | 550021109 | 599 | 11,539 | SH | OTR | 11,539 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM | COMMON STOCK | 56585A102 | 317 | 6,264 | SH | DFND | 6,264 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM | COMMON STOCK | 56585A102 | 13 | 248 | SH | OTR | 248 | 0 | 0 | ||
MASTERCARD INC CL A COM | COMMON STOCK | 57636Q104 | 20,395 | 181,340 | SH | DFND | 180,840 | 0 | 500 | ||
MASTERCARD INC CL A COM | COMMON STOCK | 57636Q104 | 1,497 | 13,314 | SH | OTR | 13,314 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 1,292 | 28,747 | SH | DFND | 25,847 | 0 | 2,900 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 51 | 1,136 | SH | OTR | 1,136 | 0 | 0 | ||
MCDONALD'S CORP COM | COMMON STOCK | 580135101 | 8,919 | 68,815 | SH | DFND | 68,815 | 0 | 0 | ||
MCDONALD'S CORP COM | COMMON STOCK | 580135101 | 1,174 | 9,061 | SH | OTR | 9,061 | 0 | 0 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 11,975 | 188,470 | SH | DFND | 181,798 | 0 | 6,672 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 1,450 | 22,826 | SH | OTR | 22,503 | 0 | 323 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 1,554 | 29,430 | SH | DFND | 27,700 | 0 | 1,730 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 116 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 47,923 | 727,652 | SH | DFND | 720,726 | 0 | 6,926 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 4,565 | 69,307 | SH | OTR | 68,556 | 0 | 751 | ||
MONDELEZ INTL INC COM | COMMON STOCK | 609207105 | 2,590 | 60,124 | SH | DFND | 60,124 | 0 | 0 | ||
MONDELEZ INTL INC COM | COMMON STOCK | 609207105 | 712 | 16,518 | SH | OTR | 16,518 | 0 | 0 | ||
MONSANTO CO NEW COM | COMMON STOCK | 61166W101 | 944 | 8,338 | SH | DFND | 8,338 | 0 | 0 | ||
MONSANTO CO NEW COM | COMMON STOCK | 61166W101 | 110 | 969 | SH | OTR | 969 | 0 | 0 | ||
MOODYS CORP COM | COMMON STOCK | 615369105 | 10,216 | 91,185 | SH | DFND | 89,965 | 0 | 1,220 | ||
MOODYS CORP COM | COMMON STOCK | 615369105 | 480 | 4,285 | SH | OTR | 4,285 | 0 | 0 | ||
NASDAQ INC COM | COMMON STOCK | 631103108 | 23,368 | 336,474 | SH | DFND | 334,674 | 0 | 1,800 | ||
NASDAQ INC COM | COMMON STOCK | 631103108 | 1,315 | 18,936 | SH | OTR | 18,936 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 13,053 | 88,306 | SH | DFND | 86,335 | 0 | 1,971 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 2,082 | 14,088 | SH | OTR | 14,088 | 0 | 0 | ||
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 8,022 | 170,075 | SH | DFND | 166,930 | 0 | 3,145 | ||
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 527 | 11,178 | SH | OTR | 11,178 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 5,158 | 40,183 | SH | DFND | 40,183 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 249 | 1,939 | SH | OTR | 1,939 | 0 | 0 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 13,242 | 237,611 | SH | DFND | 230,339 | 0 | 7,272 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 1,792 | 32,160 | SH | OTR | 32,160 | 0 | 0 | ||
NORDSTROM INC COM | COMMON STOCK | 655664100 | 464 | 9,959 | SH | DFND | 9,959 | 0 | 0 | ||
NORDSTROM INC COM | COMMON STOCK | 655664100 | 12 | 251 | SH | OTR | 251 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 3,986 | 35,599 | SH | DFND | 34,759 | 0 | 840 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 198 | 1,767 | SH | OTR | 1,767 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 1,756 | 7,384 | SH | DFND | 7,384 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 40 | 170 | SH | OTR | 170 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 492 | 1,823 | SH | DFND | 1,823 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 94 | 350 | SH | OTR | 150 | 0 | 200 | ||
OCCIDENTAL PETROLEUM CORP COM | COMMON STOCK | 674599105 | 17,697 | 279,307 | SH | DFND | 276,801 | 0 | 2,506 | ||
OCCIDENTAL PETROLEUM CORP COM | COMMON STOCK | 674599105 | 1,841 | 29,062 | SH | OTR | 28,665 | 0 | 397 | ||
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 554 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,365 | 30,594 | SH | DFND | 30,594 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 384 | 8,611 | SH | OTR | 8,611 | 0 | 0 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 1,217 | 18,103 | SH | DFND | 18,103 | 0 | 0 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 203 | 3,020 | SH | OTR | 3,020 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC CO | COMMON STOCK | 69478X105 | 308 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 1,091 | 9,678 | SH | DFND | 9,678 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 79 | 700 | SH | OTR | 700 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 12,951 | 301,048 | SH | DFND | 292,783 | 0 | 8,265 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 1,676 | 38,969 | SH | OTR | 38,969 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 19,894 | 177,847 | SH | DFND | 173,497 | 0 | 4,350 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 3,235 | 28,923 | SH | OTR | 28,923 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 9,533 | 278,653 | SH | DFND | 278,653 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 431 | 12,611 | SH | OTR | 12,611 | 0 | 0 | ||
PHILIP MORRIS INT'L INC COM | COMMON STOCK | 718172109 | 7,736 | 68,525 | SH | DFND | 68,325 | 0 | 200 | ||
PHILIP MORRIS INT'L INC COM | COMMON STOCK | 718172109 | 3,287 | 29,111 | SH | OTR | 29,111 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,231 | 15,544 | SH | DFND | 14,120 | 0 | 1,424 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 270 | 3,411 | SH | OTR | 3,411 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO C | COMMON STOCK | 723787107 | 11,042 | 59,293 | SH | DFND | 57,895 | 0 | 1,398 | ||
PIONEER NATURAL RESOURCES CO C | COMMON STOCK | 723787107 | 1,507 | 8,093 | SH | OTR | 8,093 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP C | COMMON STOCK | 693475105 | 1,918 | 15,951 | SH | DFND | 15,951 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP C | COMMON STOCK | 693475105 | 72 | 600 | SH | OTR | 600 | 0 | 0 | ||
POWERSHARES DYNAMIC LG CAP VAL | COMMON STOCK | 73935X708 | 10,960 | 310,206 | SH | DFND | 310,206 | 0 | 0 | ||
POWERSHARES DYNAMIC LG CAP VAL | COMMON STOCK | 73935X708 | 164 | 4,630 | SH | OTR | 4,630 | 0 | 0 | ||
POWERSHARES KBW HIGH DIVIDEND | COMMON STOCK | 73936Q793 | 302 | 12,516 | SH | DFND | 12,516 | 0 | 0 | ||
POWERSHARES KBW HIGH DIVIDEND | COMMON STOCK | 73936Q793 | 26 | 1,075 | SH | OTR | 1,075 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLI | COMMON STOCK | 73936T565 | 1,165 | 78,597 | SH | DFND | 78,597 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLI | COMMON STOCK | 73936T565 | 507 | 34,196 | SH | OTR | 34,196 | 0 | 0 | ||
POWERSHARES QQQ ETF | COMMON STOCK | 73935A104 | 141 | 1,062 | SH | DFND | 1,062 | 0 | 0 | ||
POWERSHARES QQQ ETF | COMMON STOCK | 73935A104 | 181 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
POWERSHARES SR LOAN PORTFOLIO | COMMON STOCK | 73936Q769 | 1,894 | 81,442 | SH | DFND | 81,442 | 0 | 0 | ||
POWERSHARES SR LOAN PORTFOLIO | COMMON STOCK | 73936Q769 | 13 | 575 | SH | OTR | 575 | 0 | 0 | ||
PPG INDUSTRIES INC COM | COMMON STOCK | 693506107 | 9,481 | 90,230 | SH | DFND | 90,230 | 0 | 0 | ||
PPG INDUSTRIES INC COM | COMMON STOCK | 693506107 | 430 | 4,090 | SH | OTR | 4,090 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 411 | 3,465 | SH | DFND | 3,465 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 253 | 2,131 | SH | OTR | 2,131 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 1,929 | 28,304 | SH | DFND | 28,304 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 136 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 17,935 | 10,076 | SH | DFND | 9,988 | 0 | 88 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 662 | 372 | SH | OTR | 372 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 14,800 | 164,715 | SH | DFND | 160,975 | 0 | 3,740 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 4,006 | 44,585 | SH | OTR | 44,585 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | 6,090 | 87,357 | SH | DFND | 87,357 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 2,737 | 47,731 | SH | DFND | 47,731 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 108 | 1,892 | SH | OTR | 1,892 | 0 | 0 | ||
RAYTHEON CO NEW COM | COMMON STOCK | 755111507 | 20,329 | 133,306 | SH | DFND | 133,306 | 0 | 0 | ||
RAYTHEON CO NEW COM | COMMON STOCK | 755111507 | 782 | 5,128 | SH | OTR | 5,000 | 0 | 128 | ||
REAL ESTATE SELECT SECTOR SPDR | COMMON STOCK | 81369Y860 | 211 | 6,681 | SH | DFND | 6,681 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR | COMMON STOCK | 81369Y860 | 34 | 1,083 | SH | OTR | 1,083 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | COMMON STOCK | 761713106 | 202 | 3,200 | SH | DFND | 3,200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 908 | 5,833 | SH | DFND | 5,833 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 71 | 454 | SH | OTR | 232 | 0 | 222 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 339 | 5,141 | SH | DFND | 5,141 | 0 | 0 | ||
RUSH ENTERPRISES INC CLASS B C | COMMON STOCK | 781846308 | 21,426 | 687,173 | SH | DFND | 687,173 | 0 | 0 | ||
SALESFORCE.COM INC COM | COMMON STOCK | 79466L302 | 15,596 | 189,067 | SH | DFND | 184,495 | 0 | 4,572 | ||
SALESFORCE.COM INC COM | COMMON STOCK | 79466L302 | 1,707 | 20,690 | SH | OTR | 20,690 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 17,386 | 426,026 | SH | DFND | 415,987 | 0 | 10,039 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 1,832 | 44,883 | SH | OTR | 44,883 | 0 | 0 | ||
SELECT INCOME REIT | COMMON STOCK | 81618T100 | 263 | 10,193 | SH | DFND | 10,193 | 0 | 0 | ||
SELECT SECTOR SPDR CONS STAPLE | COMMON STOCK | 81369Y308 | 219 | 4,016 | SH | DFND | 4,016 | 0 | 0 | ||
SELECT SECTOR SPDR FD - ENERGY | COMMON STOCK | 81369Y506 | 1,204 | 17,227 | SH | DFND | 17,227 | 0 | 0 | ||
SELECT SECTOR SPDR FD - ENERGY | COMMON STOCK | 81369Y506 | 28 | 400 | SH | OTR | 400 | 0 | 0 | ||
SELECT SECTOR SPDR FD - FINL E | COMMON STOCK | 81369Y605 | 1,003 | 42,280 | SH | DFND | 42,280 | 0 | 0 | ||
SELECT SECTOR SPDR FD - FINL E | COMMON STOCK | 81369Y605 | 185 | 7,800 | SH | OTR | 7,800 | 0 | 0 | ||
SELECT SECTOR SPDR FD - INDSTR | COMMON STOCK | 81369Y704 | 404 | 6,209 | SH | DFND | 6,209 | 0 | 0 | ||
SELECT SECTOR SPDR FD - INDSTR | COMMON STOCK | 81369Y704 | 122 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
SELECT SECTOR SPDR FD - TECH E | COMMON STOCK | 81369Y803 | 474 | 8,887 | SH | DFND | 8,887 | 0 | 0 | ||
SELECT SECTOR SPDR FD HLTH CAR | COMMON STOCK | 81369Y209 | 1,413 | 19,001 | SH | DFND | 19,001 | 0 | 0 | ||
SELECT SECTOR SPDR FD HLTH CAR | COMMON STOCK | 81369Y209 | 273 | 3,677 | SH | OTR | 3,677 | 0 | 0 | ||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 5,750 | 65,738 | SH | DFND | 65,738 | 0 | 0 | ||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 197 | 2,252 | SH | OTR | 2,252 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 9,277 | 29,906 | SH | DFND | 29,556 | 0 | 350 | ||
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 1,409 | 4,542 | SH | OTR | 4,542 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 14,877 | 151,834 | SH | DFND | 151,834 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 545 | 5,564 | SH | OTR | 5,564 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 1,584 | 31,821 | SH | DFND | 31,821 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 123 | 2,466 | SH | OTR | 2,466 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM | COMMON STOCK | 844741108 | 18,122 | 337,098 | SH | DFND | 324,746 | 0 | 12,352 | ||
SOUTHWEST AIRLINES CO COM | COMMON STOCK | 844741108 | 4,740 | 88,165 | SH | OTR | 88,165 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SENIOR LOA | COMMON STOCK | 78467V608 | 824 | 17,327 | SH | DFND | 17,327 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SENIOR LOA | COMMON STOCK | 78467V608 | 164 | 3,450 | SH | OTR | 3,450 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONV E | COMMON STOCK | 78464A359 | 181 | 3,763 | SH | DFND | 3,763 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONV E | COMMON STOCK | 78464A359 | 44 | 925 | SH | OTR | 925 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS H/Y ET | COMMON STOCK | 78464A417 | 380 | 10,282 | SH | DFND | 10,282 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INTL E | COMMON STOCK | 78464A516 | 263 | 9,884 | SH | DFND | 9,884 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INTL E | COMMON STOCK | 78464A516 | 14 | 540 | SH | OTR | 540 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL RE ETF | COMMON STOCK | 78463X863 | 1,012 | 27,065 | SH | DFND | 26,761 | 0 | 304 | ||
SPDR DJ WILSHIRE INTL RE ETF | COMMON STOCK | 78463X863 | 115 | 3,072 | SH | OTR | 3,072 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | COMMON STOCK | 78464A607 | 671 | 7,270 | SH | DFND | 7,270 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | COMMON STOCK | 78464A607 | 23 | 250 | SH | OTR | 250 | 0 | 0 | ||
SPDR GOLD TRUST ETF | COMMON STOCK | 78463V107 | 1,849 | 15,573 | SH | DFND | 15,573 | 0 | 0 | ||
SPDR GOLD TRUST ETF | COMMON STOCK | 78463V107 | 267 | 2,252 | SH | OTR | 2,252 | 0 | 0 | ||
SPDR METALS & MINING ETF | COMMON STOCK | 78464A755 | 11,763 | 386,670 | SH | DFND | 386,670 | 0 | 0 | ||
SPDR METALS & MINING ETF | COMMON STOCK | 78464A755 | 149 | 4,885 | SH | OTR | 4,885 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R721 | 4,973 | 103,780 | SH | DFND | 103,780 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R721 | 849 | 17,725 | SH | OTR | 17,725 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R739 | 3,006 | 62,058 | SH | DFND | 62,058 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R739 | 166 | 3,430 | SH | OTR | 3,430 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP ETF | COMMON STOCK | 78463X871 | 1,421 | 45,085 | SH | DFND | 45,085 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP ETF | COMMON STOCK | 78463X871 | 113 | 3,573 | SH | OTR | 3,573 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | COMMON STOCK | 78464A698 | 6,923 | 126,764 | SH | DFND | 126,764 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | COMMON STOCK | 78464A698 | 528 | 9,675 | SH | OTR | 9,675 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 21,077 | 89,406 | SH | DFND | 83,116 | 0 | 6,290 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 3,535 | 14,996 | SH | OTR | 14,996 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 293 | 2,208 | SH | DFND | 2,208 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 27 | 200 | SH | OTR | 200 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 26,381 | 451,807 | SH | DFND | 449,587 | 0 | 2,220 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 1,544 | 26,437 | SH | OTR | 26,437 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 2,862 | 21,738 | SH | DFND | 20,138 | 0 | 1,600 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 75 | 570 | SH | OTR | 570 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 2,314 | 44,576 | SH | DFND | 44,554 | 0 | 22 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 82 | 1,575 | SH | OTR | 1,208 | 0 | 367 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 1,577 | 28,572 | SH | DFND | 28,572 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 103 | 1,872 | SH | OTR | 1,872 | 0 | 0 | ||
TEAM INCORPORATED COM | COMMON STOCK | 878155100 | 234 | 8,640 | SH | DFND | 8,640 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC C | COMMON STOCK | 88224Q107 | 250 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COMMON STOCK | 882508104 | 5,005 | 62,127 | SH | DFND | 62,127 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COMMON STOCK | 882508104 | 1,168 | 14,503 | SH | OTR | 14,503 | 0 | 0 | ||
TEXTRON INC COM | COMMON STOCK | 883203101 | 513 | 10,790 | SH | DFND | 10,790 | 0 | 0 | ||
TEXTRON INC COM | COMMON STOCK | 883203101 | 3 | 70 | SH | OTR | 70 | 0 | 0 | ||
THE HERSHEY COMPANY COM | COMMON STOCK | 427866108 | 689 | 6,303 | SH | DFND | 6,303 | 0 | 0 | ||
THE HERSHEY COMPANY COM | COMMON STOCK | 427866108 | 79 | 725 | SH | OTR | 725 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COMMON STOCK | 883556102 | 163 | 1,059 | SH | DFND | 1,059 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COMMON STOCK | 883556102 | 61 | 400 | SH | OTR | 0 | 0 | 400 | ||
TIME WARNER INC COM NEW | COMMON STOCK | 887317303 | 10,727 | 109,780 | SH | DFND | 108,880 | 0 | 900 | ||
TIME WARNER INC COM NEW | COMMON STOCK | 887317303 | 663 | 6,789 | SH | OTR | 6,789 | 0 | 0 | ||
TJX COMPANIES INC COM | COMMON STOCK | 872540109 | 8,943 | 113,084 | SH | DFND | 110,317 | 0 | 2,767 | ||
TJX COMPANIES INC COM | COMMON STOCK | 872540109 | 1,357 | 17,159 | SH | OTR | 17,159 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 377 | 5,464 | SH | DFND | 5,464 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 5,114 | 42,427 | SH | DFND | 41,877 | 0 | 550 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 111 | 922 | SH | OTR | 922 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 450 | 13,899 | SH | DFND | 11,249 | 0 | 2,650 | ||
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 31 | 963 | SH | OTR | 963 | 0 | 0 | ||
UGI CORP COM | COMMON STOCK | 902681105 | 371 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
UNDER ARMOUR INC CL A COM | COMMON STOCK | 904311107 | 1,142 | 57,720 | SH | DFND | 57,720 | 0 | 0 | ||
UNDER ARMOUR INC CL A COM | COMMON STOCK | 904311107 | 19 | 950 | SH | OTR | 950 | 0 | 0 | ||
UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 8,500 | 80,246 | SH | DFND | 79,226 | 0 | 1,020 | ||
UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 749 | 7,068 | SH | OTR | 7,068 | 0 | 0 | ||
UNITED CONTINENTAL HLDGS INC C | COMMON STOCK | 910047109 | 1,184 | 16,756 | SH | DFND | 16,756 | 0 | 0 | ||
UNITED CONTINENTAL HLDGS INC C | COMMON STOCK | 910047109 | 24 | 344 | SH | OTR | 344 | 0 | 0 | ||
UNITED PARCEL SERVICE CLASS B | COMMON STOCK | 911312106 | 2,433 | 22,674 | SH | DFND | 22,674 | 0 | 0 | ||
UNITED PARCEL SERVICE CLASS B | COMMON STOCK | 911312106 | 245 | 2,286 | SH | OTR | 2,286 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 6,805 | 60,646 | SH | DFND | 60,646 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 533 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 8,646 | 52,715 | SH | DFND | 52,715 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 574 | 3,499 | SH | OTR | 3,499 | 0 | 0 | ||
US BANCORP DEL NEW COM | COMMON STOCK | 902973304 | 3,116 | 60,514 | SH | DFND | 54,744 | 0 | 5,770 | ||
US BANCORP DEL NEW COM | COMMON STOCK | 902973304 | 1,274 | 24,742 | SH | OTR | 24,742 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | COMMON STOCK | 81369Y886 | 331 | 6,458 | SH | DFND | 6,458 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | COMMON STOCK | 81369Y886 | 30 | 580 | SH | OTR | 580 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 16,661 | 251,339 | SH | DFND | 246,753 | 0 | 4,586 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 1,850 | 27,904 | SH | OTR | 27,904 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ET | COMMON STOCK | 92189F700 | 1,927 | 36,045 | SH | DFND | 36,045 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | COMMON STOCK | 92204A108 | 222 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 284 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | COMMON STOCK | 922042775 | 6,050 | 126,492 | SH | DFND | 126,492 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | COMMON STOCK | 922042775 | 157 | 3,290 | SH | OTR | 3,290 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 3,145 | 79,191 | SH | DFND | 79,191 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 1,920 | 48,334 | SH | OTR | 48,334 | 0 | 0 | ||
VANGUARD FTSE EUROPEAN ETF | COMMON STOCK | 922042874 | 970 | 18,806 | SH | DFND | 18,806 | 0 | 0 | ||
VANGUARD GROWTH ETF | COMMON STOCK | 922908736 | 12,659 | 104,052 | SH | DFND | 104,052 | 0 | 0 | ||
VANGUARD GROWTH ETF | COMMON STOCK | 922908736 | 853 | 7,008 | SH | OTR | 7,008 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | COMMON STOCK | 92204A702 | 435 | 3,210 | SH | DFND | 3,210 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | COMMON STOCK | 922908637 | 5,248 | 48,555 | SH | DFND | 48,555 | 0 | 0 | ||
VANGUARD MEGA CAP 300 ETF | COMMON STOCK | 921910873 | 424 | 5,260 | SH | DFND | 5,260 | 0 | 0 | ||
VANGUARD MID CAP ETF | COMMON STOCK | 922908629 | 29,600 | 212,579 | SH | DFND | 211,879 | 0 | 700 | ||
VANGUARD MID CAP ETF | COMMON STOCK | 922908629 | 2,165 | 15,551 | SH | OTR | 15,551 | 0 | 0 | ||
VANGUARD REIT ETF | COMMON STOCK | 922908553 | 280 | 3,392 | SH | DFND | 3,344 | 0 | 48 | ||
VANGUARD REIT ETF | COMMON STOCK | 922908553 | 12 | 149 | SH | OTR | 149 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 243 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 10,731 | 49,600 | SH | OTR | 49,600 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | COMMON STOCK | 921937827 | 2,717 | 34,078 | SH | DFND | 34,078 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COMMON STOCK | 922908595 | 657 | 4,668 | SH | DFND | 4,668 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COMMON STOCK | 922908595 | 5,512 | 39,185 | SH | OTR | 39,185 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COMMON STOCK | 922908611 | 227 | 1,845 | SH | DFND | 1,845 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON STOCK | 922908751 | 19,289 | 144,722 | SH | DFND | 144,022 | 0 | 700 | ||
VANGUARD SMALL-CAP ETF | COMMON STOCK | 922908751 | 2,329 | 17,474 | SH | OTR | 17,474 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | COMMON STOCK | 922042742 | 262 | 4,012 | SH | DFND | 4,012 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 415 | 3,420 | SH | DFND | 3,420 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 85 | 700 | SH | OTR | 700 | 0 | 0 | ||
VANGUARD VALUE ETF | COMMON STOCK | 922908744 | 4,128 | 43,283 | SH | OTR | 43,283 | 0 | 0 | ||
VEREIT INC REIT | COMMON STOCK | 92339V100 | 260 | 30,614 | SH | DFND | 30,614 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 11,500 | 235,897 | SH | DFND | 228,378 | 0 | 7,519 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 2,339 | 47,975 | SH | OTR | 47,727 | 0 | 248 | ||
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 219 | 2,002 | SH | DFND | 2,002 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 9 | 78 | SH | OTR | 78 | 0 | 0 | ||
VISA INC CL A COM | COMMON STOCK | 92826C839 | 34,688 | 390,327 | SH | DFND | 385,183 | 0 | 5,144 | ||
VISA INC CL A COM | COMMON STOCK | 92826C839 | 3,711 | 41,753 | SH | OTR | 41,573 | 0 | 180 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 6,402 | 88,817 | SH | DFND | 84,116 | 0 | 4,701 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 1,592 | 22,089 | SH | OTR | 22,089 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COMMON STOCK | 931427108 | 18,528 | 223,094 | SH | DFND | 216,952 | 0 | 6,142 | ||
WALGREENS BOOTS ALLIANCE INC C | COMMON STOCK | 931427108 | 2,371 | 28,546 | SH | OTR | 28,146 | 0 | 400 | ||
WASTE MANAGEMENT DEL INC COM | COMMON STOCK | 94106L109 | 460 | 6,304 | SH | DFND | 6,304 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 335 | 5,521 | SH | DFND | 5,521 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 23,164 | 416,174 | SH | DFND | 409,352 | 0 | 6,822 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 2,605 | 46,797 | SH | OTR | 46,797 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 21,615 | 636,120 | SH | DFND | 627,868 | 0 | 8,252 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 2,391 | 70,357 | SH | OTR | 70,357 | 0 | 0 | ||
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 13,270 | 77,451 | SH | DFND | 76,681 | 0 | 770 | ||
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 795 | 4,640 | SH | OTR | 4,640 | 0 | 0 | ||
WHITEWAVE FOODS CO COM CL A | COMMON STOCK | 966244105 | 2,616 | 46,584 | SH | DFND | 38,781 | 0 | 7,803 | ||
WHITEWAVE FOODS CO COM CL A | COMMON STOCK | 966244105 | 2,271 | 40,443 | SH | OTR | 40,443 | 0 | 0 | ||
WORKDAY INC CL A COM | COMMON STOCK | 98138H101 | 384 | 4,615 | SH | DFND | 4,615 | 0 | 0 | ||
WORKDAY INC CL A COM | COMMON STOCK | 98138H101 | 111 | 1,335 | SH | OTR | 1,335 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORPORATION | COMMON STOCK | 98310W108 | 524 | 6,219 | SH | DFND | 6,219 | 0 | 0 | ||
YUM! BRANDS INC COM | COMMON STOCK | 988498101 | 3,013 | 47,155 | SH | DFND | 47,155 | 0 | 0 | ||
YUM! BRANDS INC COM | COMMON STOCK | 988498101 | 186 | 2,907 | SH | OTR | 2,907 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 1,092 | 8,941 | SH | DFND | 8,941 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 94 | 769 | SH | OTR | 769 | 0 | 0 | ||
ZOETIS INC COM | COMMON STOCK | 98978V103 | 16,361 | 306,554 | SH | DFND | 295,746 | 0 | 10,808 | ||
ZOETIS INC COM | COMMON STOCK | 98978V103 | 2,781 | 52,115 | SH | OTR | 52,115 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 6,355 | 33,216 | SH | DFND | 33,115 | 0 | 101 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 1,247 | 6,518 | SH | OTR | 6,518 | 0 | 0 | ||
ACCENTURE PLC CLASS A | COMMON STOCK | G1151C101 | 650 | 5,419 | SH | DFND | 5,419 | 0 | 0 | ||
ACCENTURE PLC CLASS A | COMMON STOCK | G1151C101 | 302 | 2,520 | SH | OTR | 2,520 | 0 | 0 | ||
ADIENT PLC | COMMON STOCK | G0084W101 | 370 | 5,092 | SH | DFND | 5,092 | 0 | 0 | ||
ADIENT PLC | COMMON STOCK | G0084W101 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 338 | 3,135 | SH | DFND | 3,135 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 13 | 122 | SH | OTR | 122 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 9,783 | 40,947 | SH | DFND | 40,947 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 710 | 2,971 | SH | OTR | 2,971 | 0 | 0 | ||
BARRICK GOLD CORP COM | COMMON STOCK | 067901108 | 955 | 50,290 | SH | DFND | 50,290 | 0 | 0 | ||
BCE INC COM | COMMON STOCK | 05534B760 | 2,176 | 49,150 | SH | DFND | 49,150 | 0 | 0 | ||
BCE INC COM | COMMON STOCK | 05534B760 | 164 | 3,699 | SH | OTR | 3,699 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 2,455 | 71,131 | SH | DFND | 71,131 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 175 | 5,068 | SH | OTR | 5,068 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO C | COMMON STOCK | 136375102 | 363 | 4,908 | SH | DFND | 4,908 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO C | COMMON STOCK | 136375102 | 44 | 600 | SH | OTR | 600 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD C | COMMON STOCK | 13645T100 | 8,848 | 60,220 | SH | DFND | 59,640 | 0 | 580 | ||
CANADIAN PACIFIC RAILWAY LTD C | COMMON STOCK | 13645T100 | 853 | 5,805 | SH | OTR | 5,805 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF 1 COM | COMMON STOCK | 143658300 | 20,074 | 340,749 | SH | DFND | 338,299 | 0 | 2,450 | ||
CARNIVAL CORP PAIRED CTF 1 COM | COMMON STOCK | 143658300 | 1,076 | 18,273 | SH | OTR | 18,273 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 246 | 2,128 | SH | DFND | 2,128 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 33 | 283 | SH | OTR | 283 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 16,791 | 226,453 | SH | DFND | 224,810 | 0 | 1,643 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 1,014 | 13,677 | SH | OTR | 13,367 | 0 | 310 | ||
ELDORADO GOLD CORPORATION | COMMON STOCK | 284902103 | 46 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 1,015 | 24,255 | SH | DFND | 24,255 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 104 | 2,478 | SH | OTR | 2,478 | 0 | 0 | ||
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 139 | 15,551 | SH | DFND | 15,551 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 513 | 6,308 | SH | DFND | 6,308 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 276 | 9,025 | SH | DFND | 9,025 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 31 | 1,009 | SH | OTR | 1,009 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COMMON STOCK | G51502105 | 15,969 | 379,126 | SH | DFND | 372,146 | 0 | 6,980 | ||
JOHNSON CTLS INTL PLC | COMMON STOCK | G51502105 | 2,178 | 51,720 | SH | OTR | 51,095 | 0 | 625 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 19,997 | 248,222 | SH | DFND | 244,788 | 0 | 3,434 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,824 | 22,644 | SH | OTR | 22,644 | 0 | 0 | ||
NIELSEN HLDGS PLC | COMMON STOCK | G6518L108 | 15,470 | 374,486 | SH | DFND | 372,336 | 0 | 2,150 | ||
NIELSEN HLDGS PLC | COMMON STOCK | G6518L108 | 969 | 23,448 | SH | OTR | 23,448 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COMMON STOCK | 654902204 | 1,207 | 222,785 | SH | DFND | 222,785 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COMMON STOCK | 654902204 | 2 | 357 | SH | OTR | 357 | 0 | 0 | ||
NOVARTIS AG ADR | COMMON STOCK | 66987V109 | 18,283 | 246,167 | SH | DFND | 246,167 | 0 | 0 | ||
NOVARTIS AG ADR | COMMON STOCK | 66987V109 | 1,236 | 16,636 | SH | OTR | 16,636 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 9,738 | 94,091 | SH | DFND | 91,595 | 0 | 2,496 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 1,689 | 16,323 | SH | OTR | 16,323 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COMMON STOCK | 697900108 | 193 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 7,773 | 117,079 | SH | DFND | 117,079 | 0 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 285 | 4,297 | SH | OTR | 4,297 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COMMON STOCK | 780259206 | 2,813 | 53,341 | SH | DFND | 53,341 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COMMON STOCK | 780259206 | 121 | 2,287 | SH | OTR | 1,987 | 0 | 300 | ||
ROYAL DUTCH SHELL PLC ADR CL B | COMMON STOCK | 780259107 | 17,847 | 319,661 | SH | DFND | 314,685 | 0 | 4,976 | ||
ROYAL DUTCH SHELL PLC ADR CL B | COMMON STOCK | 780259107 | 1,584 | 28,376 | SH | OTR | 28,376 | 0 | 0 | ||
SAP AG SPONSORED ADR | COMMON STOCK | 803054204 | 356 | 3,630 | SH | DFND | 3,630 | 0 | 0 | ||
SAP AG SPONSORED ADR | COMMON STOCK | 803054204 | 13 | 136 | SH | OTR | 136 | 0 | 0 | ||
SCHLUMBERGER LIMITED COM | COMMON STOCK | 806857108 | 39,440 | 504,999 | SH | DFND | 225,532 | 275,292 | 4,175 | ||
SCHLUMBERGER LIMITED COM | COMMON STOCK | 806857108 | 2,792 | 35,752 | SH | OTR | 35,452 | 0 | 300 | ||
SEADRILL LTD | COMMON STOCK | G7945E105 | 28 | 17,048 | SH | DFND | 17,048 | 0 | 0 | ||
SEADRILL LTD | COMMON STOCK | G7945E105 | 1 | 515 | SH | OTR | 515 | 0 | 0 | ||
SHIRE PLC ADR | COMMON STOCK | 82481R106 | 12,978 | 74,490 | SH | DFND | 74,106 | 0 | 384 | ||
SHIRE PLC ADR | COMMON STOCK | 82481R106 | 606 | 3,478 | SH | OTR | 3,478 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 295 | 9,194 | SH | DFND | 9,194 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 74 | 2,307 | SH | OTR | 2,307 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADR | COMMON STOCK | 89151E109 | 1,072 | 21,269 | SH | DFND | 21,269 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADR | COMMON STOCK | 89151E109 | 229 | 4,533 | SH | OTR | 4,533 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | COMMON STOCK | 904767704 | 639 | 12,944 | SH | DFND | 12,944 | 0 | 0 | ||
VODAFONE GROUP PLC SPONS ADR | COMMON STOCK | 92857W308 | 240 | 9,086 | SH | DFND | 9,086 | 0 | 0 | ||
VODAFONE GROUP PLC SPONS ADR | COMMON STOCK | 92857W308 | 53 | 1,995 | SH | OTR | 1,995 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 330 | 3,744 | SH | DFND | 1,494 | 0 | 2,250 | ||
WRIGHT MEDICAL GROUP NV | COMMON STOCK | N96617118 | 207 | 6,667 | SH | DFND | 6,667 | 0 | 0 | ||
LIBERTY ALL-STAR EQUITY FD | OTHER | 530158104 | 115 | 21,132 | SH | DFND | 21,132 | 0 | 0 | ||
CREDIT SUISSE HIGH YIELD BOND | OTHER | 22544F103 | 134 | 50,000 | SH | DFND | 50,000 | 0 | 0 | ||
NUVEEN AMT-FREE MUNICIPAL INCO | OTHER | 670657105 | 149 | 11,150 | SH | DFND | 11,150 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN FD | OTHER | 67066V101 | 174 | 12,743 | SH | DFND | 12,743 | 0 | 0 | ||
NUVEEN MUN CREDIT INCOME FD | OTHER | 67070X101 | 272 | 18,874 | SH | DFND | 18,874 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | OTHER | 670928100 | 501 | 51,191 | SH | DFND | 51,191 | 0 | 0 | ||
BLACK STONE MINERALS LP | OTHER | 09225M101 | 1,751 | 106,086 | SH | DFND | 101,075 | 0 | 5,011 | ||
BLACK STONE MINERALS LP | OTHER | 09225M101 | 99 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT | OTHER | 118230101 | 286 | 4,169 | SH | DFND | 4,169 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT | OTHER | 118230101 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | OTHER | 29250R106 | 310 | 16,290 | SH | DFND | 16,290 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | OTHER | 29250R106 | 18 | 940 | SH | OTR | 940 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | OTHER | 29273V100 | 911 | 46,164 | SH | DFND | 46,164 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | OTHER | 29273R109 | 3,099 | 84,871 | SH | DFND | 84,871 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | OTHER | 29273R109 | 725 | 19,853 | SH | OTR | 19,853 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 2,455 | 88,911 | SH | DFND | 88,911 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 64 | 2,310 | SH | OTR | 2,310 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | OTHER | 435763107 | 750 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
LAZARD LTD CL A | OTHER | G54050102 | 216 | 4,695 | SH | DFND | 4,695 | 0 | 0 | ||
LAZARD LTD CL A | OTHER | G54050102 | 9 | 199 | SH | OTR | 199 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | OTHER | 559080106 | 1,090 | 14,172 | SH | DFND | 14,172 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT | OTHER | 67058H102 | 393 | 7,568 | SH | DFND | 7,568 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | OTHER | 67059L102 | 437 | 15,651 | SH | DFND | 15,651 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | OTHER | 726503105 | 4,031 | 127,510 | SH | DFND | 127,510 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | OTHER | 726503105 | 903 | 28,559 | SH | OTR | 28,559 | 0 | 0 | ||
SABINE ROYALTY TRUST UNITS BEN | OTHER | 785688102 | 340 | 9,543 | SH | DFND | 9,543 | 0 | 0 | ||
SABINE ROYALTY TRUST UNITS BEN | OTHER | 785688102 | 15 | 430 | SH | OTR | 0 | 0 | 430 | ||
SUNOCO LP | OTHER | 86765K109 | 314 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | OTHER | 958254104 | 1,067 | 17,647 | SH | DFND | 17,647 | 0 | 0 |