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 | 2,723 | 51,040 | SH | DFND | 49,240 | 0 | 1,800 | ||
ABBOTT LABORATORIES COM | COMMON STOCK | 002824100 | 132 | 2,481 | SH | OTR | 2,481 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 35,546 | 400,023 | SH | DFND | 394,064 | 0 | 5,959 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 2,124 | 23,908 | SH | OTR | 23,908 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 5,639 | 37,800 | SH | DFND | 34,694 | 0 | 3,106 | ||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 1,521 | 10,198 | SH | OTR | 9,999 | 0 | 199 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 351 | 2,210 | SH | DFND | 2,210 | 0 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 206 | 2,530 | SH | DFND | 2,530 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COMMON STOCK | 009158106 | 838 | 5,543 | SH | DFND | 5,543 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COMMON STOCK | 009158106 | 229 | 1,515 | SH | OTR | 1,515 | 0 | 0 | ||
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 493 | 43,931 | SH | DFND | 43,931 | 0 | 0 | ||
ALLEGIANCE BANCSHARES, INC | COMMON STOCK | 01748H107 | 491 | 13,333 | SH | DFND | 13,333 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 762 | 18,325 | SH | DFND | 18,325 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 91 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 676 | 7,357 | SH | DFND | 7,357 | 0 | 0 | ||
ALPHABET INC CL A COM | COMMON STOCK | 02079K305 | 31,611 | 32,464 | SH | DFND | 31,912 | 0 | 552 | ||
ALPHABET INC CL A COM | COMMON STOCK | 02079K305 | 3,364 | 3,455 | SH | OTR | 3,455 | 0 | 0 | ||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 27,401 | 28,569 | SH | DFND | 28,422 | 0 | 147 | ||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 1,561 | 1,628 | SH | OTR | 1,595 | 0 | 33 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 5,479 | 86,392 | SH | DFND | 83,542 | 0 | 2,850 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 1,676 | 26,427 | SH | OTR | 26,427 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 42,406 | 44,111 | SH | DFND | 43,742 | 0 | 369 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,954 | 4,113 | SH | OTR | 4,068 | 0 | 45 | ||
AMEREN CORP COM | COMMON STOCK | 023608102 | 261 | 4,518 | SH | DFND | 4,518 | 0 | 0 | ||
AMEREN CORP COM | COMMON STOCK | 023608102 | 5 | 92 | SH | OTR | 92 | 0 | 0 | ||
AMERICAN AIRLINES GROUP INC CO | COMMON STOCK | 02376R102 | 239 | 5,026 | SH | DFND | 4,802 | 0 | 224 | ||
AMERICAN CAMPUS CMNTYS INC REI | COMMON STOCK | 024835100 | 442 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC CO | COMMON STOCK | 025537101 | 1,126 | 16,029 | SH | DFND | 16,029 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC CO | COMMON STOCK | 025537101 | 37 | 529 | SH | OTR | 529 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 25,790 | 285,103 | SH | DFND | 277,896 | 0 | 7,207 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 3,476 | 38,423 | SH | OTR | 38,423 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM | COMMON STOCK | 026874784 | 18,434 | 300,269 | SH | DFND | 294,456 | 0 | 5,813 | ||
AMERICAN INTL GROUP INC COM | COMMON STOCK | 026874784 | 1,919 | 31,264 | SH | OTR | 30,767 | 0 | 497 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 9,489 | 69,426 | SH | DFND | 66,968 | 0 | 2,458 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 1,545 | 11,306 | SH | OTR | 11,306 | 0 | 0 | ||
AMERICAN WTR WKS CO INC COM | COMMON STOCK | 030420103 | 4,310 | 53,268 | SH | DFND | 52,868 | 0 | 400 | ||
AMERICAN WTR WKS CO INC COM | COMMON STOCK | 030420103 | 540 | 6,680 | SH | OTR | 6,680 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM | COMMON STOCK | 03076C106 | 1,583 | 10,656 | SH | DFND | 10,656 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM | COMMON STOCK | 03076C106 | 74 | 500 | SH | OTR | 500 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 7,394 | 39,655 | SH | DFND | 37,982 | 0 | 1,673 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,281 | 6,868 | SH | OTR | 6,868 | 0 | 0 | ||
ANADARKO PETROLEUM CORP COM | COMMON STOCK | 032511107 | 429 | 8,778 | SH | DFND | 8,778 | 0 | 0 | ||
ANADARKO PETROLEUM CORP COM | COMMON STOCK | 032511107 | 26 | 528 | SH | OTR | 528 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 2,588 | 30,028 | SH | DFND | 30,028 | 0 | 0 | ||
ANNALY CAPITAL MGMT INC REIT C | COMMON STOCK | 035710409 | 1,961 | 160,901 | SH | DFND | 160,901 | 0 | 0 | ||
ANNALY CAPITAL MGMT INC REIT C | COMMON STOCK | 035710409 | 492 | 40,351 | SH | OTR | 40,351 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 81,214 | 526,952 | SH | DFND | 523,066 | 0 | 3,886 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 8,837 | 57,338 | SH | OTR | 57,115 | 0 | 223 | ||
APPLIED MATERIALS INC COM | COMMON STOCK | 038222105 | 701 | 13,449 | SH | DFND | 13,449 | 0 | 0 | ||
APPLIED MATERIALS INC COM | COMMON STOCK | 038222105 | 26 | 500 | SH | OTR | 500 | 0 | 0 | ||
APTARGROUP INC COM | COMMON STOCK | 038336103 | 242 | 2,800 | SH | DFND | 2,800 | 0 | 0 | ||
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 3,123 | 94,095 | SH | DFND | 93,345 | 0 | 750 | ||
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 593 | 17,856 | SH | OTR | 17,856 | 0 | 0 | ||
AT & T INC COM | COMMON STOCK | 00206R102 | 30,021 | 766,426 | SH | DFND | 674,349 | 0 | 92,077 | ||
AT & T INC COM | COMMON STOCK | 00206R102 | 3,598 | 91,845 | SH | OTR | 91,552 | 0 | 293 | ||
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 1,784 | 21,273 | SH | DFND | 21,273 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,731 | 34,131 | SH | DFND | 34,131 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 674 | 6,167 | SH | OTR | 6,167 | 0 | 0 | ||
AZZ INC | COMMON STOCK | 002474104 | 226 | 4,636 | SH | DFND | 4,636 | 0 | 0 | ||
BALL CORP COM | COMMON STOCK | 058498106 | 530 | 12,834 | SH | DFND | 12,834 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 15,848 | 625,429 | SH | DFND | 624,258 | 0 | 1,171 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 1,421 | 56,085 | SH | OTR | 54,167 | 0 | 1,918 | ||
BANK OF NEW YORK MELLON CORP C | COMMON STOCK | 064058100 | 19,218 | 362,473 | SH | DFND | 356,936 | 0 | 5,537 | ||
BANK OF NEW YORK MELLON CORP C | COMMON STOCK | 064058100 | 2,164 | 40,819 | SH | OTR | 40,103 | 0 | 716 | ||
BARD C. R. INC COM | COMMON STOCK | 067383109 | 562 | 1,752 | SH | DFND | 1,752 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM | COMMON STOCK | 071813109 | 1,456 | 23,200 | SH | DFND | 21,600 | 0 | 1,600 | ||
BAXTER INTERNATIONAL INC COM | COMMON STOCK | 071813109 | 51 | 805 | SH | OTR | 805 | 0 | 0 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 6,116 | 130,291 | SH | DFND | 128,871 | 0 | 1,420 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 172 | 3,660 | SH | OTR | 3,660 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 15,020 | 76,650 | SH | DFND | 75,829 | 0 | 821 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 731 | 3,733 | SH | OTR | 3,733 | 0 | 0 | ||
BEMIS INC COM | COMMON STOCK | 081437105 | 201 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B CO | COMMON STOCK | 084670702 | 9,512 | 51,887 | SH | DFND | 45,253 | 0 | 6,634 | ||
BERKSHIRE HATHAWAY INC CL B CO | COMMON STOCK | 084670702 | 2,259 | 12,323 | SH | OTR | 12,323 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 1,374 | 5 | SH | DFND | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 549 | 2 | SH | OTR | 2 | 0 | 0 | ||
BEST BUY COMPANY INC COM | COMMON STOCK | 086516101 | 227 | 3,994 | SH | DFND | 3,994 | 0 | 0 | ||
BIOGEN INC COM | COMMON STOCK | 09062X103 | 3,072 | 9,812 | SH | DFND | 8,584 | 0 | 1,228 | ||
BIOGEN INC COM | COMMON STOCK | 09062X103 | 1,802 | 5,754 | SH | OTR | 5,754 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 23,937 | 53,540 | SH | DFND | 53,358 | 0 | 182 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 1,270 | 2,840 | SH | OTR | 2,840 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 51,417 | 202,263 | SH | DFND | 200,793 | 0 | 1,470 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 3,100 | 12,194 | SH | OTR | 12,194 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 11,773 | 184,696 | SH | DFND | 177,437 | 0 | 7,259 | ||
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 2,031 | 31,868 | SH | OTR | 31,160 | 0 | 708 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 4,302 | 53,232 | SH | DFND | 51,982 | 0 | 1,250 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 209 | 2,580 | SH | OTR | 2,580 | 0 | 0 | ||
BROWN-FORMAN CORP CL B COM | COMMON STOCK | 115637209 | 718 | 13,216 | SH | OTR | 13,216 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP COM | COMMON STOCK | 14040H105 | 17,787 | 210,101 | SH | DFND | 208,490 | 0 | 1,611 | ||
CAPITAL ONE FINANCIAL CORP COM | COMMON STOCK | 14040H105 | 1,005 | 11,868 | SH | OTR | 11,868 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 5,622 | 84,012 | SH | DFND | 83,992 | 0 | 20 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 232 | 3,460 | SH | OTR | 3,460 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 2,414 | 19,356 | SH | DFND | 19,256 | 0 | 100 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 152 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 24,883 | 170,639 | SH | DFND | 168,687 | 0 | 1,952 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 2,629 | 18,029 | SH | OTR | 17,969 | 0 | 60 | ||
CHEVRON CORPORATION COM | COMMON STOCK | 166764100 | 34,061 | 289,878 | SH | DFND | 288,361 | 0 | 1,517 | ||
CHEVRON CORPORATION COM | COMMON STOCK | 166764100 | 2,925 | 24,897 | SH | OTR | 24,593 | 0 | 304 | ||
CHURCH & DWIGHT CO INC COM | COMMON STOCK | 171340102 | 545 | 11,251 | SH | DFND | 11,251 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM | COMMON STOCK | 171340102 | 87 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 11,509 | 61,566 | SH | DFND | 60,007 | 0 | 1,559 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 1,791 | 9,582 | SH | OTR | 9,582 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COMMON STOCK | 17243V102 | 942 | 26,010 | SH | DFND | 26,010 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COMMON STOCK | 17243V102 | 94 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COMMON STOCK | 17275R102 | 20,997 | 624,344 | SH | DFND | 620,537 | 0 | 3,807 | ||
CISCO SYSTEMS INC COM | COMMON STOCK | 17275R102 | 2,008 | 59,723 | SH | OTR | 59,723 | 0 | 0 | ||
CITIGROUP INC COM | COMMON STOCK | 172967424 | 21,516 | 295,791 | SH | DFND | 292,081 | 0 | 3,710 | ||
CITIGROUP INC COM | COMMON STOCK | 172967424 | 2,294 | 31,537 | SH | OTR | 31,537 | 0 | 0 | ||
CLOROX CO COM | COMMON STOCK | 189054109 | 4,639 | 35,169 | SH | DFND | 33,836 | 0 | 1,333 | ||
CLOROX CO COM | COMMON STOCK | 189054109 | 1,935 | 14,667 | SH | OTR | 14,667 | 0 | 0 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 440 | 3,246 | SH | DFND | 3,246 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 14,330 | 318,366 | SH | DFND | 316,979 | 0 | 1,387 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 934 | 20,756 | SH | OTR | 20,256 | 0 | 500 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 7,847 | 108,170 | SH | DFND | 108,170 | 0 | 0 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 694 | 9,570 | SH | OTR | 9,570 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COMMON STOCK | 194162103 | 3,457 | 47,448 | SH | DFND | 47,448 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COMMON STOCK | 194162103 | 620 | 8,514 | SH | OTR | 7,914 | 0 | 600 | ||
COMCAST CORPORATION NEW CL A C | COMMON STOCK | 20030N101 | 12,765 | 331,724 | SH | DFND | 331,629 | 0 | 95 | ||
COMCAST CORPORATION NEW CL A C | COMMON STOCK | 20030N101 | 838 | 21,767 | SH | OTR | 21,767 | 0 | 0 | ||
COMERICA INC COM | COMMON STOCK | 200340107 | 451 | 5,917 | SH | DFND | 5,917 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 492 | 14,579 | SH | DFND | 14,579 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 91 | 2,695 | SH | OTR | 2,695 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 2,299 | 45,937 | SH | DFND | 40,159 | 0 | 5,778 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 332 | 6,637 | SH | OTR | 6,637 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 387 | 4,796 | SH | DFND | 4,796 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 39 | 482 | SH | OTR | 482 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 21,545 | 720,100 | SH | DFND | 714,616 | 0 | 5,484 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 1,218 | 40,710 | SH | OTR | 40,710 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 24,427 | 148,680 | SH | DFND | 145,595 | 0 | 3,085 | ||
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 2,715 | 16,525 | SH | OTR | 16,525 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 249 | 4,580 | SH | DFND | 4,580 | 0 | 0 | ||
CULLEN/FROST BANKERS INC COM | COMMON STOCK | 229899109 | 29,764 | 313,566 | SH | DFND | 287,766 | 7,125 | 18,675 | ||
CULLEN/FROST BANKERS INC COM | COMMON STOCK | 229899109 | 353 | 3,716 | SH | OTR | 3,716 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 3,374 | 20,082 | SH | DFND | 19,922 | 0 | 160 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 321 | 1,910 | SH | OTR | 1,910 | 0 | 0 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 3,179 | 39,090 | SH | DFND | 38,884 | 0 | 206 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 298 | 3,668 | SH | OTR | 3,289 | 0 | 379 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 220 | 5,506 | SH | DFND | 5,506 | 0 | 0 | ||
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 12,541 | 146,197 | SH | DFND | 144,898 | 0 | 1,299 | ||
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 496 | 5,779 | SH | OTR | 5,258 | 0 | 521 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 284 | 3,602 | SH | DFND | 3,602 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 2,166 | 17,250 | SH | DFND | 17,250 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 418 | 3,332 | SH | OTR | 3,332 | 0 | 0 | ||
DELTA AIR LINES INC COM | COMMON STOCK | 247361702 | 230 | 4,775 | SH | DFND | 4,775 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW C | COMMON STOCK | 25179M103 | 238 | 6,496 | SH | DFND | 6,496 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING | COMMON STOCK | 254687106 | 20,952 | 212,558 | SH | DFND | 211,139 | 0 | 1,419 | ||
DISNEY (WALT) COMPANY HOLDING | COMMON STOCK | 254687106 | 3,517 | 35,676 | SH | OTR | 35,676 | 0 | 0 | ||
DOLLAR GENERAL CORP COM | COMMON STOCK | 256677105 | 1,174 | 14,485 | SH | DFND | 11,581 | 0 | 2,904 | ||
DOLLAR GENERAL CORP COM | COMMON STOCK | 256677105 | 154 | 1,903 | SH | OTR | 1,903 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,630 | 21,192 | SH | DFND | 21,192 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 191 | 2,483 | SH | OTR | 2,483 | 0 | 0 | ||
DONALDSON INC COM | COMMON STOCK | 257651109 | 230 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 1,159 | 12,677 | SH | DFND | 12,677 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 219 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 31,497 | 454,955 | SH | DFND | 447,933 | 0 | 7,022 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 3,138 | 45,327 | SH | OTR | 44,870 | 0 | 457 | ||
DTE ENERGY COMPANY COM | COMMON STOCK | 233331107 | 217 | 2,022 | SH | DFND | 2,022 | 0 | 0 | ||
DUKE ENERGY CORP COM | COMMON STOCK | 26441C204 | 4,376 | 52,140 | SH | DFND | 51,915 | 0 | 225 | ||
DUKE ENERGY CORP COM | COMMON STOCK | 26441C204 | 1,152 | 13,728 | SH | OTR | 13,728 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 5,503 | 64,083 | SH | DFND | 64,061 | 0 | 22 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 235 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 485 | 8,107 | SH | DFND | 8,107 | 0 | 0 | ||
EBAY INCORPORATED COM | COMMON STOCK | 278642103 | 14,597 | 379,536 | SH | DFND | 368,728 | 0 | 10,808 | ||
EBAY INCORPORATED COM | COMMON STOCK | 278642103 | 2,009 | 52,244 | SH | OTR | 52,244 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 165 | 1,283 | SH | DFND | 683 | 0 | 600 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 379 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO COM | COMMON STOCK | 28035Q102 | 430 | 5,907 | SH | DFND | 5,907 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 12,034 | 110,094 | SH | DFND | 107,626 | 0 | 2,468 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 1,753 | 16,034 | SH | OTR | 15,969 | 0 | 65 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 11,751 | 99,537 | SH | DFND | 98,212 | 0 | 1,325 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 435 | 3,683 | SH | OTR | 3,644 | 0 | 39 | ||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 2,588 | 30,254 | SH | DFND | 29,354 | 0 | 900 | ||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 58 | 675 | SH | OTR | 675 | 0 | 0 | ||
EMERSON ELECTRIC CO COM | COMMON STOCK | 291011104 | 4,363 | 69,436 | SH | DFND | 68,548 | 0 | 888 | ||
EMERSON ELECTRIC CO COM | COMMON STOCK | 291011104 | 966 | 15,376 | SH | OTR | 15,376 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | COMMON STOCK | 29272W109 | 272 | 5,907 | SH | DFND | 5,907 | 0 | 0 | ||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 1,593 | 16,470 | SH | DFND | 15,970 | 0 | 500 | ||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 2 | 19 | SH | OTR | 19 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 207 | 3,426 | SH | DFND | 3,426 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 184 | 4,890 | SH | DFND | 4,890 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 38 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 722 | 11,407 | SH | DFND | 9,707 | 0 | 1,700 | ||
EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 37 | 584 | SH | OTR | 584 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 61,823 | 754,120 | SH | DFND | 752,367 | 703 | 1,050 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 9,344 | 113,981 | SH | OTR | 113,753 | 0 | 228 | ||
FACEBOOK INC COM | COMMON STOCK | 30303M102 | 52,623 | 307,971 | SH | DFND | 304,260 | 0 | 3,711 | ||
FACEBOOK INC COM | COMMON STOCK | 30303M102 | 3,099 | 18,134 | SH | OTR | 17,962 | 0 | 172 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 1,766 | 7,828 | SH | DFND | 7,828 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 127 | 565 | SH | OTR | 565 | 0 | 0 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 8,390 | 272,136 | SH | DFND | 264,769 | 0 | 7,367 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 1,728 | 56,036 | SH | OTR | 56,036 | 0 | 0 | ||
FLEXSHARES GLBL UPSTREAM NAT R | COMMON STOCK | 33939L407 | 234 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
FNF GROUP TRACKING STOCK | COMMON STOCK | 31620R303 | 19,263 | 405,872 | SH | DFND | 403,337 | 0 | 2,535 | ||
FNF GROUP TRACKING STOCK | COMMON STOCK | 31620R303 | 1,093 | 23,029 | SH | OTR | 23,029 | 0 | 0 | ||
FORD MOTOR COMPANY COM | COMMON STOCK | 345370860 | 2,029 | 169,493 | SH | DFND | 144,887 | 0 | 24,606 | ||
FORD MOTOR COMPANY COM | COMMON STOCK | 345370860 | 204 | 17,055 | SH | OTR | 17,055 | 0 | 0 | ||
FORESTAR GROUP INC | COMMON STOCK | 346233109 | 515 | 29,940 | SH | DFND | 29,940 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 6,691 | 94,512 | SH | DFND | 93,233 | 0 | 1,279 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 227 | 3,209 | SH | OTR | 3,009 | 0 | 200 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 2,223 | 10,814 | SH | DFND | 10,314 | 0 | 500 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 528 | 2,569 | SH | OTR | 2,569 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 29,172 | 1,206,449 | SH | DFND | 1,187,452 | 0 | 18,997 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 1,867 | 77,198 | SH | OTR | 75,464 | 0 | 1,734 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 1,401 | 27,060 | SH | DFND | 27,060 | 0 | 0 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 114 | 2,211 | SH | OTR | 2,211 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 2,731 | 33,706 | SH | DFND | 31,545 | 0 | 2,161 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 2,062 | 25,454 | SH | OTR | 25,454 | 0 | 0 | ||
GLOBAL X SCIENTIFIC BETA US ET | COMMON STOCK | 37954Y103 | 444 | 15,034 | SH | DFND | 15,034 | 0 | 0 | ||
GOLUB CAPITAL BDC INC COM | COMMON STOCK | 38173M102 | 188 | 9,990 | SH | DFND | 9,990 | 0 | 0 | ||
GOLUB CAPITAL BDC INC COM | COMMON STOCK | 38173M102 | 6 | 340 | SH | OTR | 340 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 20 | 110 | SH | DFND | 110 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 216 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
GUARANTY BANCSHARES INC COM | COMMON STOCK | 400764106 | 211 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | COMMON STOCK | 78355W106 | 1,279 | 13,391 | SH | DFND | 13,391 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 924 | 20,074 | SH | DFND | 20,074 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 34 | 728 | SH | OTR | 728 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 274 | 11,130 | SH | DFND | 11,130 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COMMON STOCK | 436106108 | 504 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 39,677 | 242,586 | SH | DFND | 238,553 | 0 | 4,033 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 4,465 | 27,297 | SH | OTR | 26,977 | 0 | 320 | ||
HONEYWELL INTERNATIONAL INC CO | COMMON STOCK | 438516106 | 10,853 | 76,569 | SH | DFND | 76,569 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC CO | COMMON STOCK | 438516106 | 682 | 4,815 | SH | OTR | 4,815 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 249 | 12,489 | SH | DFND | 12,489 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 22 | 1,127 | SH | OTR | 1,127 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 236 | 970 | SH | DFND | 970 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 26 | 105 | SH | OTR | 105 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 2,138 | 153,125 | SH | DFND | 125,220 | 0 | 27,905 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 1,599 | 114,572 | SH | OTR | 114,572 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 | 1,368 | 9,247 | SH | DFND | 9,247 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 | 488 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
ILLUMINA INC COM | COMMON STOCK | 452327109 | 1,357 | 6,811 | SH | DFND | 6,811 | 0 | 0 | ||
ILLUMINA INC COM | COMMON STOCK | 452327109 | 44 | 220 | SH | OTR | 220 | 0 | 0 | ||
INCYTE CORP COM | COMMON STOCK | 45337C102 | 5,684 | 48,687 | SH | DFND | 48,672 | 0 | 15 | ||
INCYTE CORP COM | COMMON STOCK | 45337C102 | 340 | 2,913 | SH | OTR | 2,913 | 0 | 0 | ||
INGREDION INC COM | COMMON STOCK | 457187102 | 12,494 | 103,567 | SH | DFND | 102,977 | 0 | 590 | ||
INGREDION INC COM | COMMON STOCK | 457187102 | 656 | 5,439 | SH | OTR | 5,439 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 7,788 | 204,504 | SH | DFND | 204,004 | 0 | 500 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 787 | 20,661 | SH | OTR | 20,661 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP CO | COMMON STOCK | 459200101 | 4,951 | 34,129 | SH | DFND | 33,329 | 0 | 800 | ||
INTL BUSINESS MACHINES CORP CO | COMMON STOCK | 459200101 | 442 | 3,049 | SH | OTR | 3,049 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM | COMMON STOCK | 46120E602 | 1,404 | 1,342 | SH | DFND | 1,182 | 0 | 160 | ||
INTUITIVE SURGICAL INC COM | COMMON STOCK | 46120E602 | 112 | 107 | SH | OTR | 107 | 0 | 0 | ||
ISHARES COHEN AND STEERS REIT | COMMON STOCK | 464287564 | 36,995 | 367,563 | SH | DFND | 367,563 | 0 | 0 | ||
ISHARES COHEN AND STEERS REIT | COMMON STOCK | 464287564 | 4,628 | 45,980 | SH | OTR | 45,980 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COMMON STOCK | 46432F842 | 595 | 9,278 | SH | DFND | 9,278 | 0 | 0 | ||
ISHARES CORE S & P MID-CAP ETF | COMMON STOCK | 464287507 | 3,347 | 18,708 | SH | DFND | 18,708 | 0 | 0 | ||
ISHARES CORE S & P MID-CAP ETF | COMMON STOCK | 464287507 | 538 | 3,009 | SH | OTR | 3,009 | 0 | 0 | ||
ISHARES CORE S & P SMALL-CAP E | COMMON STOCK | 464287804 | 2,912 | 39,240 | SH | DFND | 38,316 | 0 | 924 | ||
ISHARES CORE S & P SMALL-CAP E | COMMON STOCK | 464287804 | 117 | 1,575 | SH | OTR | 0 | 0 | 1,575 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 562 | 2,220 | SH | DFND | 2,220 | 0 | 0 | ||
ISHARES CORE TOTAL US BD MKT E | COMMON STOCK | 464287226 | 7,527 | 68,681 | SH | DFND | 68,681 | 0 | 0 | ||
ISHARES CORE TOTAL US BD MKT E | COMMON STOCK | 464287226 | 399 | 3,641 | SH | OTR | 3,641 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | COMMON STOCK | 464287341 | 3,408 | 100,276 | SH | DFND | 100,276 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | COMMON STOCK | 464287341 | 106 | 3,132 | SH | OTR | 3,132 | 0 | 0 | ||
ISHARES IBOXX USD H/Y CORP BON | COMMON STOCK | 464288513 | 1,238 | 13,951 | SH | DFND | 13,951 | 0 | 0 | ||
ISHARES IBOXX USD H/Y CORP BON | COMMON STOCK | 464288513 | 277 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
ISHARES IBOXX USD INV GR CORP | COMMON STOCK | 464287242 | 363 | 2,993 | SH | DFND | 2,993 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING | COMMON STOCK | 464288281 | 1,001 | 8,597 | SH | DFND | 8,597 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING | COMMON STOCK | 464288281 | 66 | 570 | SH | OTR | 570 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 24,243 | 354,010 | SH | DFND | 354,010 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 2,823 | 41,218 | SH | OTR | 41,218 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COMMON STOCK | 464287234 | 5,591 | 124,779 | SH | DFND | 124,779 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COMMON STOCK | 464287234 | 265 | 5,925 | SH | OTR | 5,925 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | COMMON STOCK | 464287556 | 378 | 1,134 | SH | DFND | 1,134 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 785 | 3,983 | SH | DFND | 3,983 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 30,963 | 247,585 | SH | DFND | 247,585 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 29,641 | 237,012 | SH | OTR | 237,012 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 33,872 | 285,818 | SH | DFND | 285,818 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 3,146 | 26,546 | SH | OTR | 26,546 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 5,547 | 37,435 | SH | DFND | 37,435 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 95 | 640 | SH | OTR | 640 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 7,459 | 41,677 | SH | DFND | 41,677 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 166 | 925 | SH | OTR | 925 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 1,168 | 9,410 | SH | DFND | 9,410 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 70 | 565 | SH | OTR | 565 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | COMMON STOCK | 464287606 | 3,918 | 19,362 | SH | DFND | 19,362 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | COMMON STOCK | 464287705 | 13,223 | 86,579 | SH | DFND | 86,579 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | COMMON STOCK | 464287705 | 114 | 745 | SH | OTR | 745 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COMMON STOCK | 464287309 | 2,372 | 16,538 | SH | DFND | 16,538 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 20,385 | 217,670 | SH | DFND | 217,270 | 0 | 400 | ||
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 1,483 | 15,840 | SH | OTR | 15,840 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 2,110 | 18,574 | SH | DFND | 18,574 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 105 | 927 | SH | OTR | 927 | 0 | 0 | ||
ISHARES 1-3 YR TREAS BD ETF | COMMON STOCK | 464287457 | 1,661 | 19,672 | SH | DFND | 19,672 | 0 | 0 | ||
ISHARES 1-3 YR TREAS BD ETF | COMMON STOCK | 464287457 | 127 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES 7-10 YR TREAS BD ETF | COMMON STOCK | 464287440 | 401 | 3,761 | SH | DFND | 3,761 | 0 | 0 | ||
ISHARES 7-10 YR TREAS BD ETF | COMMON STOCK | 464287440 | 4 | 34 | SH | OTR | 34 | 0 | 0 | ||
JM SMUCKER CO NEW COM | COMMON STOCK | 832696405 | 237 | 2,259 | SH | DFND | 2,259 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 22,887 | 176,044 | SH | DFND | 175,044 | 0 | 1,000 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 3,775 | 29,037 | SH | OTR | 29,037 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 16,588 | 173,681 | SH | DFND | 165,326 | 0 | 8,355 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 2,954 | 30,925 | SH | OTR | 30,725 | 0 | 200 | ||
KANSAS CITY SOUTHERN COM | COMMON STOCK | 485170302 | 15,431 | 141,985 | SH | DFND | 139,493 | 0 | 2,492 | ||
KANSAS CITY SOUTHERN COM | COMMON STOCK | 485170302 | 2,306 | 21,219 | SH | OTR | 21,219 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 1,078 | 17,280 | SH | DFND | 17,280 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 47 | 761 | SH | OTR | 761 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 4,674 | 39,720 | SH | DFND | 38,720 | 0 | 1,000 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 346 | 2,940 | SH | OTR | 2,940 | 0 | 0 | ||
KINDER MORGAN INC COM | COMMON STOCK | 49456B101 | 2,281 | 118,942 | SH | DFND | 118,942 | 0 | 0 | ||
KINDER MORGAN INC COM | COMMON STOCK | 49456B101 | 57 | 2,993 | SH | OTR | 2,993 | 0 | 0 | ||
KRAFT HEINZ CO COM (THE) | COMMON STOCK | 500754106 | 4,524 | 58,337 | SH | DFND | 57,737 | 0 | 600 | ||
KRAFT HEINZ CO COM (THE) | COMMON STOCK | 500754106 | 706 | 9,103 | SH | OTR | 9,103 | 0 | 0 | ||
KROGER CO COM | COMMON STOCK | 501044101 | 636 | 31,694 | SH | DFND | 26,106 | 0 | 5,588 | ||
KROGER CO COM | COMMON STOCK | 501044101 | 743 | 37,061 | SH | OTR | 37,061 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COMMON STOCK | 50540R409 | 1,985 | 13,150 | SH | DFND | 11,462 | 0 | 1,688 | ||
LABORATORY CORP AMER HLDGS COM | COMMON STOCK | 50540R409 | 1,158 | 7,669 | SH | OTR | 7,587 | 0 | 82 | ||
LAM RESEARCH CORPORATION COM | COMMON STOCK | 512807108 | 22,576 | 122,005 | SH | DFND | 121,186 | 0 | 819 | ||
LAM RESEARCH CORPORATION COM | COMMON STOCK | 512807108 | 1,082 | 5,849 | SH | OTR | 5,849 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 21,535 | 335,641 | SH | DFND | 331,407 | 0 | 4,234 | ||
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 2,111 | 32,909 | SH | OTR | 32,909 | 0 | 0 | ||
LEGACY TEXAS FINANCIAL GROUP I | COMMON STOCK | 52471Y106 | 22,220 | 556,609 | SH | DFND | 556,609 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 2,963 | 9,549 | SH | DFND | 9,549 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 180 | 580 | SH | OTR | 580 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 21,020 | 262,952 | SH | DFND | 258,212 | 0 | 4,740 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 2,446 | 30,601 | SH | OTR | 30,162 | 0 | 439 | ||
LUBY'S INC COM | COMMON STOCK | 549282101 | 28 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM | COMMON STOCK | 56585A102 | 351 | 6,253 | SH | DFND | 6,253 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM | COMMON STOCK | 56585A102 | 14 | 248 | SH | OTR | 248 | 0 | 0 | ||
MASTERCARD INC CL A COM | COMMON STOCK | 57636Q104 | 25,972 | 183,938 | SH | DFND | 183,391 | 0 | 547 | ||
MASTERCARD INC CL A COM | COMMON STOCK | 57636Q104 | 1,852 | 13,115 | SH | OTR | 13,115 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 1,078 | 22,599 | SH | DFND | 19,699 | 0 | 2,900 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 46 | 973 | SH | OTR | 973 | 0 | 0 | ||
MCDONALD'S CORP COM | COMMON STOCK | 580135101 | 10,556 | 67,372 | SH | DFND | 67,372 | 0 | 0 | ||
MCDONALD'S CORP COM | COMMON STOCK | 580135101 | 1,391 | 8,876 | SH | OTR | 8,876 | 0 | 0 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 12,711 | 198,523 | SH | DFND | 191,851 | 0 | 6,672 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 1,222 | 19,088 | SH | OTR | 18,765 | 0 | 323 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 1,444 | 27,796 | SH | DFND | 26,216 | 0 | 1,580 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 114 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 50,825 | 682,301 | SH | DFND | 675,266 | 0 | 7,035 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 5,052 | 67,827 | SH | OTR | 67,233 | 0 | 594 | ||
MONDELEZ INTL INC COM | COMMON STOCK | 609207105 | 2,205 | 54,230 | SH | DFND | 54,230 | 0 | 0 | ||
MONDELEZ INTL INC COM | COMMON STOCK | 609207105 | 655 | 16,118 | SH | OTR | 16,118 | 0 | 0 | ||
MONSANTO CO NEW COM | COMMON STOCK | 61166W101 | 1,101 | 9,186 | SH | DFND | 9,186 | 0 | 0 | ||
MONSANTO CO NEW COM | COMMON STOCK | 61166W101 | 104 | 870 | SH | OTR | 870 | 0 | 0 | ||
MOODYS CORP COM | COMMON STOCK | 615369105 | 11,856 | 85,168 | SH | DFND | 83,964 | 0 | 1,204 | ||
MOODYS CORP COM | COMMON STOCK | 615369105 | 535 | 3,841 | SH | OTR | 3,841 | 0 | 0 | ||
NASDAQ INC COM | COMMON STOCK | 631103108 | 24,441 | 315,078 | SH | DFND | 313,188 | 0 | 1,890 | ||
NASDAQ INC COM | COMMON STOCK | 631103108 | 1,535 | 19,785 | SH | OTR | 19,785 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP COM | COMMON STOCK | 636518102 | 228 | 5,415 | SH | OTR | 5,415 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 15,031 | 82,885 | SH | DFND | 82,330 | 0 | 555 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 2,528 | 13,939 | SH | OTR | 13,939 | 0 | 0 | ||
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 7,390 | 173,183 | SH | DFND | 169,980 | 0 | 3,203 | ||
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 483 | 11,326 | SH | OTR | 11,326 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 5,804 | 39,602 | SH | DFND | 39,602 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 204 | 1,394 | SH | OTR | 1,394 | 0 | 0 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 4,733 | 91,284 | SH | DFND | 89,084 | 0 | 2,200 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 1,459 | 28,145 | SH | OTR | 28,145 | 0 | 0 | ||
NORDSTROM INC COM | COMMON STOCK | 655664100 | 457 | 9,703 | SH | DFND | 9,703 | 0 | 0 | ||
NORDSTROM INC COM | COMMON STOCK | 655664100 | 12 | 251 | SH | OTR | 251 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 4,697 | 35,522 | SH | DFND | 34,682 | 0 | 840 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 223 | 1,688 | SH | OTR | 1,688 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 2,067 | 7,185 | SH | DFND | 7,185 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 49 | 170 | SH | OTR | 170 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 7,322 | 130,663 | SH | DFND | 130,624 | 0 | 39 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 388 | 6,932 | SH | OTR | 6,932 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 4,565 | 21,195 | SH | DFND | 20,325 | 0 | 870 | ||
O'REILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 1,062 | 4,929 | SH | OTR | 4,729 | 0 | 200 | ||
OCCIDENTAL PETROLEUM CORP COM | COMMON STOCK | 674599105 | 16,710 | 260,246 | SH | DFND | 257,666 | 0 | 2,580 | ||
OCCIDENTAL PETROLEUM CORP COM | COMMON STOCK | 674599105 | 914 | 14,231 | SH | OTR | 13,639 | 0 | 592 | ||
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 518 | 9,352 | SH | DFND | 9,352 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 1,022 | 21,128 | SH | DFND | 21,128 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 404 | 8,362 | SH | OTR | 8,362 | 0 | 0 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 865 | 11,960 | SH | DFND | 11,960 | 0 | 0 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 218 | 3,020 | SH | OTR | 3,020 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC CO | COMMON STOCK | 69478X105 | 302 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 402 | 2,788 | SH | DFND | 2,788 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 18,829 | 294,064 | SH | DFND | 288,250 | 0 | 5,814 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 2,449 | 38,249 | SH | OTR | 38,249 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 20,181 | 181,107 | SH | DFND | 177,676 | 0 | 3,431 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 3,168 | 28,430 | SH | OTR | 28,430 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 9,417 | 263,779 | SH | DFND | 263,779 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 448 | 12,551 | SH | OTR | 12,551 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 7,703 | 69,388 | SH | DFND | 68,618 | 0 | 770 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 3,137 | 28,257 | SH | OTR | 28,257 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,196 | 13,058 | SH | DFND | 11,634 | 0 | 1,424 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 258 | 2,811 | SH | OTR | 2,811 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO C | COMMON STOCK | 723787107 | 8,211 | 55,654 | SH | DFND | 54,240 | 0 | 1,414 | ||
PIONEER NATURAL RESOURCES CO C | COMMON STOCK | 723787107 | 1,082 | 7,332 | SH | OTR | 7,332 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP C | COMMON STOCK | 693475105 | 2,176 | 16,143 | SH | DFND | 16,143 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP C | COMMON STOCK | 693475105 | 81 | 600 | SH | OTR | 600 | 0 | 0 | ||
POWERSHARES DYNAMIC LG CAP VAL | COMMON STOCK | 73935X708 | 10,886 | 291,392 | SH | DFND | 291,392 | 0 | 0 | ||
POWERSHARES DYNAMIC LG CAP VAL | COMMON STOCK | 73935X708 | 258 | 6,911 | SH | OTR | 6,911 | 0 | 0 | ||
POWERSHARES KBW HIGH DIVIDEND | COMMON STOCK | 73936Q793 | 557 | 23,157 | SH | DFND | 23,157 | 0 | 0 | ||
POWERSHARES KBW HIGH DIVIDEND | COMMON STOCK | 73936Q793 | 32 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLI | COMMON STOCK | 73936T565 | 1,511 | 100,561 | SH | DFND | 100,561 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLI | COMMON STOCK | 73936T565 | 553 | 36,776 | SH | OTR | 36,776 | 0 | 0 | ||
POWERSHARES QQQ ETF | COMMON STOCK | 73935A104 | 122 | 836 | SH | DFND | 836 | 0 | 0 | ||
POWERSHARES QQQ ETF | COMMON STOCK | 73935A104 | 199 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
POWERSHARES SR LOAN PORTFOLIO | COMMON STOCK | 73936Q769 | 2,091 | 90,273 | SH | DFND | 90,273 | 0 | 0 | ||
POWERSHARES SR LOAN PORTFOLIO | COMMON STOCK | 73936Q769 | 13 | 575 | SH | OTR | 575 | 0 | 0 | ||
PPG INDUSTRIES INC COM | COMMON STOCK | 693506107 | 8,564 | 78,813 | SH | DFND | 78,813 | 0 | 0 | ||
PPG INDUSTRIES INC COM | COMMON STOCK | 693506107 | 444 | 4,090 | SH | OTR | 4,090 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 369 | 2,639 | SH | DFND | 2,639 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 285 | 2,040 | SH | OTR | 2,040 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 2,572 | 28,373 | SH | DFND | 28,373 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 154 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 17,213 | 9,402 | SH | DFND | 9,312 | 0 | 90 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 624 | 341 | SH | OTR | 341 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 14,750 | 162,119 | SH | DFND | 158,379 | 0 | 3,740 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 3,959 | 43,518 | SH | OTR | 43,518 | 0 | 0 | ||
PROSHARES SHORT S&P 500 ETF | COMMON STOCK | 74347B425 | 291 | 9,047 | SH | DFND | 9,047 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | 5,742 | 87,357 | SH | DFND | 87,357 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 2,379 | 45,892 | SH | DFND | 45,892 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 47 | 899 | SH | OTR | 899 | 0 | 0 | ||
RAYTHEON CO NEW COM | COMMON STOCK | 755111507 | 17,076 | 91,519 | SH | DFND | 91,503 | 0 | 16 | ||
RAYTHEON CO NEW COM | COMMON STOCK | 755111507 | 640 | 3,428 | SH | OTR | 3,311 | 0 | 117 | ||
REALTY INCOME CORPORATION REIT | COMMON STOCK | 756109104 | 263 | 4,599 | SH | DFND | 4,599 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 1,036 | 5,816 | SH | DFND | 5,816 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 75 | 422 | SH | OTR | 210 | 0 | 212 | ||
ROSEHILL RES INC COM | COMMON STOCK | 777385105 | 1,140 | 138,527 | SH | DFND | 138,527 | 0 | 0 | ||
RUSH ENTERPRISES INC CLASS B C | COMMON STOCK | 781846308 | 28,007 | 642,069 | SH | DFND | 642,069 | 0 | 0 | ||
SALESFORCE.COM INC COM | COMMON STOCK | 79466L302 | 16,973 | 181,689 | SH | DFND | 177,079 | 0 | 4,610 | ||
SALESFORCE.COM INC COM | COMMON STOCK | 79466L302 | 1,912 | 20,470 | SH | OTR | 20,470 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 18,310 | 418,617 | SH | DFND | 408,483 | 0 | 10,134 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 1,980 | 45,272 | SH | OTR | 45,272 | 0 | 0 | ||
SELECT INCOME REIT | COMMON STOCK | 81618T100 | 347 | 14,800 | SH | DFND | 14,800 | 0 | 0 | ||
SELECT SECTOR SPDR CONS DISCRE | COMMON STOCK | 81369Y407 | 213 | 2,366 | SH | DFND | 2,366 | 0 | 0 | ||
SELECT SECTOR SPDR CONS STAPLE | COMMON STOCK | 81369Y308 | 230 | 4,254 | SH | DFND | 4,254 | 0 | 0 | ||
SELECT SECTOR SPDR FD - ENERGY | COMMON STOCK | 81369Y506 | 1,092 | 15,950 | SH | DFND | 15,950 | 0 | 0 | ||
SELECT SECTOR SPDR FD - ENERGY | COMMON STOCK | 81369Y506 | 27 | 400 | SH | OTR | 400 | 0 | 0 | ||
SELECT SECTOR SPDR FD - FINL E | COMMON STOCK | 81369Y605 | 1,151 | 44,490 | SH | DFND | 44,490 | 0 | 0 | ||
SELECT SECTOR SPDR FD - FINL E | COMMON STOCK | 81369Y605 | 202 | 7,800 | SH | OTR | 7,800 | 0 | 0 | ||
SELECT SECTOR SPDR FD - INDSTR | COMMON STOCK | 81369Y704 | 382 | 5,379 | SH | DFND | 5,379 | 0 | 0 | ||
SELECT SECTOR SPDR FD - INDSTR | COMMON STOCK | 81369Y704 | 98 | 1,375 | SH | OTR | 1,375 | 0 | 0 | ||
SELECT SECTOR SPDR FD - TECH E | COMMON STOCK | 81369Y803 | 563 | 9,534 | SH | DFND | 9,534 | 0 | 0 | ||
SELECT SECTOR SPDR FD HLTH CAR | COMMON STOCK | 81369Y209 | 1,600 | 19,580 | SH | DFND | 19,580 | 0 | 0 | ||
SELECT SECTOR SPDR FD HLTH CAR | COMMON STOCK | 81369Y209 | 301 | 3,677 | SH | OTR | 3,677 | 0 | 0 | ||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 9,056 | 77,055 | SH | DFND | 76,334 | 0 | 721 | ||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 416 | 3,540 | SH | OTR | 3,540 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 11,223 | 31,345 | SH | DFND | 30,988 | 0 | 357 | ||
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 1,622 | 4,529 | SH | OTR | 4,529 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 13,059 | 128,154 | SH | DFND | 127,408 | 0 | 746 | ||
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 774 | 7,599 | SH | OTR | 7,599 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 1,742 | 35,448 | SH | DFND | 35,448 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 121 | 2,466 | SH | OTR | 2,466 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM | COMMON STOCK | 844741108 | 19,405 | 346,644 | SH | DFND | 334,244 | 0 | 12,400 | ||
SOUTHWEST AIRLINES CO COM | COMMON STOCK | 844741108 | 3,055 | 54,574 | SH | OTR | 54,574 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SENIOR LOA | COMMON STOCK | 78467V608 | 1,252 | 26,404 | SH | DFND | 26,404 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SENIOR LOA | COMMON STOCK | 78467V608 | 214 | 4,520 | SH | OTR | 4,520 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONV E | COMMON STOCK | 78464A359 | 195 | 3,818 | SH | DFND | 3,818 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONV E | COMMON STOCK | 78464A359 | 47 | 925 | SH | OTR | 925 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS H/Y ET | COMMON STOCK | 78464A417 | 326 | 8,729 | SH | DFND | 8,729 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INTL E | COMMON STOCK | 78464A516 | 201 | 7,138 | SH | DFND | 7,138 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INTL E | COMMON STOCK | 78464A516 | 15 | 540 | SH | OTR | 540 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL RE ETF | COMMON STOCK | 78463X863 | 1,643 | 42,814 | SH | DFND | 42,814 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL RE ETF | COMMON STOCK | 78463X863 | 142 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | COMMON STOCK | 78464A607 | 622 | 6,720 | SH | DFND | 6,720 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | COMMON STOCK | 78464A607 | 23 | 250 | SH | OTR | 250 | 0 | 0 | ||
SPDR GOLD TRUST ETF | COMMON STOCK | 78463V107 | 3,056 | 25,139 | SH | DFND | 25,139 | 0 | 0 | ||
SPDR GOLD TRUST ETF | COMMON STOCK | 78463V107 | 363 | 2,982 | SH | OTR | 2,982 | 0 | 0 | ||
SPDR METALS & MINING ETF | COMMON STOCK | 78464A755 | 11,755 | 365,281 | SH | DFND | 365,281 | 0 | 0 | ||
SPDR METALS & MINING ETF | COMMON STOCK | 78464A755 | 97 | 3,025 | SH | OTR | 3,025 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R721 | 5,560 | 113,678 | SH | DFND | 113,678 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R721 | 867 | 17,725 | SH | OTR | 17,725 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R739 | 2,535 | 52,166 | SH | DFND | 52,166 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R739 | 167 | 3,430 | SH | OTR | 3,430 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP ETF | COMMON STOCK | 78463X871 | 1,687 | 48,170 | SH | DFND | 48,170 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP ETF | COMMON STOCK | 78463X871 | 125 | 3,573 | SH | OTR | 3,573 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | COMMON STOCK | 78464A698 | 7,737 | 136,304 | SH | DFND | 136,304 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | COMMON STOCK | 78464A698 | 549 | 9,675 | SH | OTR | 9,675 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 22,290 | 88,722 | SH | DFND | 88,722 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 3,651 | 14,531 | SH | OTR | 14,531 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 277 | 1,835 | SH | DFND | 1,835 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 30 | 200 | SH | OTR | 200 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 23,305 | 433,907 | SH | DFND | 431,627 | 0 | 2,280 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 1,461 | 27,208 | SH | OTR | 27,208 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 2,958 | 20,831 | SH | DFND | 19,231 | 0 | 1,600 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 79 | 555 | SH | OTR | 555 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 1,165 | 21,594 | SH | DFND | 21,572 | 0 | 22 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 70 | 1,306 | SH | OTR | 1,083 | 0 | 223 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 905 | 15,336 | SH | DFND | 15,336 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 98 | 1,655 | SH | OTR | 1,655 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC C | COMMON STOCK | 88224Q107 | 257 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COMMON STOCK | 882508104 | 6,075 | 67,766 | SH | DFND | 67,766 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COMMON STOCK | 882508104 | 1,260 | 14,055 | SH | OTR | 14,055 | 0 | 0 | ||
TEXTRON INC COM | COMMON STOCK | 883203101 | 532 | 9,876 | SH | DFND | 9,876 | 0 | 0 | ||
TEXTRON INC COM | COMMON STOCK | 883203101 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
THE HERSHEY COMPANY COM | COMMON STOCK | 427866108 | 739 | 6,772 | SH | DFND | 6,772 | 0 | 0 | ||
THE HERSHEY COMPANY COM | COMMON STOCK | 427866108 | 76 | 695 | SH | OTR | 695 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COMMON STOCK | 883556102 | 194 | 1,028 | SH | DFND | 1,028 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COMMON STOCK | 883556102 | 57 | 300 | SH | OTR | 0 | 0 | 300 | ||
TIME WARNER INC COM NEW | COMMON STOCK | 887317303 | 10,811 | 105,523 | SH | DFND | 104,597 | 0 | 926 | ||
TIME WARNER INC COM NEW | COMMON STOCK | 887317303 | 628 | 6,126 | SH | OTR | 6,126 | 0 | 0 | ||
TJX COMPANIES INC COM | COMMON STOCK | 872540109 | 8,196 | 111,158 | SH | DFND | 107,771 | 0 | 3,387 | ||
TJX COMPANIES INC COM | COMMON STOCK | 872540109 | 1,472 | 19,968 | SH | OTR | 19,968 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 359 | 5,677 | SH | DFND | 5,677 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 6,441 | 52,567 | SH | DFND | 52,017 | 0 | 550 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 116 | 950 | SH | OTR | 950 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 12,374 | 175,639 | SH | DFND | 170,942 | 0 | 4,697 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 1,377 | 19,547 | SH | OTR | 19,547 | 0 | 0 | ||
UGI CORP COM | COMMON STOCK | 902681105 | 351 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 8,432 | 72,711 | SH | DFND | 71,691 | 0 | 1,020 | ||
UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 642 | 5,535 | SH | OTR | 5,535 | 0 | 0 | ||
UNITED CONTINENTAL HLDGS INC C | COMMON STOCK | 910047109 | 928 | 15,236 | SH | DFND | 15,236 | 0 | 0 | ||
UNITED CONTINENTAL HLDGS INC C | COMMON STOCK | 910047109 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
UNITED PARCEL SERVICE CLASS B | COMMON STOCK | 911312106 | 2,374 | 19,770 | SH | DFND | 19,770 | 0 | 0 | ||
UNITED PARCEL SERVICE CLASS B | COMMON STOCK | 911312106 | 268 | 2,235 | SH | OTR | 2,235 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 8,386 | 72,240 | SH | DFND | 72,240 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 579 | 4,990 | SH | OTR | 4,990 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 10,085 | 51,496 | SH | DFND | 51,480 | 0 | 16 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 677 | 3,457 | SH | OTR | 3,457 | 0 | 0 | ||
US BANCORP DEL NEW COM | COMMON STOCK | 902973304 | 3,215 | 59,993 | SH | DFND | 54,223 | 0 | 5,770 | ||
US BANCORP DEL NEW COM | COMMON STOCK | 902973304 | 1,283 | 23,942 | SH | OTR | 23,942 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | COMMON STOCK | 81369Y886 | 343 | 6,458 | SH | DFND | 6,458 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | COMMON STOCK | 81369Y886 | 23 | 428 | SH | OTR | 428 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 19,282 | 250,649 | SH | DFND | 245,988 | 0 | 4,661 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 2,170 | 28,209 | SH | OTR | 28,209 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ET | COMMON STOCK | 92189F700 | 2,126 | 36,045 | SH | DFND | 36,045 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | COMMON STOCK | 92204A108 | 229 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 307 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | COMMON STOCK | 922042775 | 6,994 | 132,689 | SH | DFND | 132,689 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | COMMON STOCK | 922042775 | 189 | 3,588 | SH | OTR | 3,588 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 6,031 | 138,416 | SH | DFND | 138,416 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 276 | 6,335 | SH | OTR | 6,335 | 0 | 0 | ||
VANGUARD FTSE EUROPEAN ETF | COMMON STOCK | 922042874 | 868 | 14,882 | SH | DFND | 14,882 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | COMMON STOCK | 922042866 | 206 | 3,023 | SH | DFND | 3,023 | 0 | 0 | ||
VANGUARD GROWTH ETF | COMMON STOCK | 922908736 | 13,228 | 99,646 | SH | DFND | 99,646 | 0 | 0 | ||
VANGUARD GROWTH ETF | COMMON STOCK | 922908736 | 974 | 7,338 | SH | OTR | 7,338 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | COMMON STOCK | 92204A702 | 549 | 3,610 | SH | DFND | 3,610 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | COMMON STOCK | 922908637 | 5,610 | 48,616 | SH | DFND | 48,616 | 0 | 0 | ||
VANGUARD MEGA CAP 300 ETF | COMMON STOCK | 921910873 | 440 | 5,105 | SH | DFND | 5,105 | 0 | 0 | ||
VANGUARD MID CAP ETF | COMMON STOCK | 922908629 | 34,788 | 236,651 | SH | DFND | 236,651 | 0 | 0 | ||
VANGUARD MID CAP ETF | COMMON STOCK | 922908629 | 2,818 | 19,172 | SH | OTR | 19,172 | 0 | 0 | ||
VANGUARD REIT ETF | COMMON STOCK | 922908553 | 294 | 3,535 | SH | DFND | 3,535 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 260 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 11,446 | 49,600 | SH | OTR | 49,600 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | COMMON STOCK | 921937827 | 1,992 | 24,956 | SH | DFND | 24,956 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | COMMON STOCK | 921937827 | 85 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COMMON STOCK | 922908595 | 706 | 4,626 | SH | DFND | 4,626 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COMMON STOCK | 922908595 | 5,981 | 39,185 | SH | OTR | 39,185 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COMMON STOCK | 922908611 | 244 | 1,910 | SH | DFND | 1,910 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON STOCK | 922908751 | 22,847 | 161,669 | SH | DFND | 161,669 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON STOCK | 922908751 | 3,033 | 21,461 | SH | OTR | 21,461 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | COMMON STOCK | 922042742 | 284 | 4,012 | SH | DFND | 4,012 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 374 | 2,891 | SH | DFND | 2,891 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 58 | 450 | SH | OTR | 450 | 0 | 0 | ||
VANGUARD VALUE ETF | COMMON STOCK | 922908744 | 107 | 1,074 | SH | DFND | 1,074 | 0 | 0 | ||
VANGUARD VALUE ETF | COMMON STOCK | 922908744 | 2,274 | 22,776 | SH | OTR | 22,776 | 0 | 0 | ||
VEREIT INC REIT | COMMON STOCK | 92339V100 | 207 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 9,554 | 193,051 | SH | DFND | 187,299 | 0 | 5,752 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 2,125 | 42,931 | SH | OTR | 42,931 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 345 | 2,269 | SH | DFND | 2,269 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 12 | 78 | SH | OTR | 78 | 0 | 0 | ||
VISA INC CL A COM | COMMON STOCK | 92826C839 | 40,862 | 388,274 | SH | DFND | 383,046 | 0 | 5,228 | ||
VISA INC CL A COM | COMMON STOCK | 92826C839 | 4,405 | 41,853 | SH | OTR | 41,673 | 0 | 180 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 6,930 | 88,681 | SH | DFND | 83,980 | 0 | 4,701 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 1,710 | 21,889 | SH | OTR | 21,889 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COMMON STOCK | 931427108 | 9,047 | 117,162 | SH | DFND | 113,474 | 0 | 3,688 | ||
WALGREENS BOOTS ALLIANCE INC C | COMMON STOCK | 931427108 | 1,790 | 23,183 | SH | OTR | 22,783 | 0 | 400 | ||
WASTE MANAGEMENT INC COM | COMMON STOCK | 94106L109 | 557 | 7,119 | SH | DFND | 7,119 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 300 | 4,786 | SH | DFND | 4,786 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 21,702 | 393,511 | SH | DFND | 391,094 | 0 | 2,417 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 2,341 | 42,450 | SH | OTR | 42,450 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 21,607 | 634,946 | SH | DFND | 626,522 | 0 | 8,424 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 2,393 | 70,313 | SH | OTR | 70,313 | 0 | 0 | ||
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 13,730 | 74,443 | SH | DFND | 73,652 | 0 | 791 | ||
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 820 | 4,445 | SH | OTR | 4,445 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUIT | COMMON STOCK | 97717X701 | 598 | 9,246 | SH | DFND | 9,246 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | COMMON STOCK | 97717W851 | 418 | 7,636 | SH | DFND | 7,636 | 0 | 0 | ||
WORKDAY INC CL A COM | COMMON STOCK | 98138H101 | 448 | 4,247 | SH | DFND | 4,247 | 0 | 0 | ||
WORKDAY INC CL A COM | COMMON STOCK | 98138H101 | 136 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORPORATION | COMMON STOCK | 98310W108 | 656 | 6,228 | SH | DFND | 6,228 | 0 | 0 | ||
YUM! BRANDS INC COM | COMMON STOCK | 988498101 | 3,096 | 42,059 | SH | DFND | 42,059 | 0 | 0 | ||
YUM! BRANDS INC COM | COMMON STOCK | 988498101 | 137 | 1,867 | SH | OTR | 1,867 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 271 | 2,314 | SH | DFND | 2,314 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 72 | 619 | SH | OTR | 619 | 0 | 0 | ||
ZOETIS INC COM | COMMON STOCK | 98978V103 | 18,949 | 297,187 | SH | DFND | 286,330 | 0 | 10,857 | ||
ZOETIS INC COM | COMMON STOCK | 98978V103 | 2,770 | 43,442 | SH | OTR | 43,442 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 6,935 | 33,038 | SH | DFND | 32,941 | 0 | 97 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 1,211 | 5,768 | SH | OTR | 5,768 | 0 | 0 | ||
ACCENTURE PLC CLASS A | COMMON STOCK | G1151C101 | 811 | 6,004 | SH | DFND | 6,004 | 0 | 0 | ||
ACCENTURE PLC CLASS A | COMMON STOCK | G1151C101 | 338 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 541 | 3,135 | SH | DFND | 3,135 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 21 | 122 | SH | OTR | 122 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 8,805 | 42,964 | SH | DFND | 42,953 | 0 | 11 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 635 | 3,096 | SH | OTR | 3,096 | 0 | 0 | ||
BARRICK GOLD CORP COM | COMMON STOCK | 067901108 | 808 | 50,190 | SH | DFND | 50,190 | 0 | 0 | ||
BCE INC COM | COMMON STOCK | 05534B760 | 2,167 | 46,267 | SH | DFND | 46,267 | 0 | 0 | ||
BCE INC COM | COMMON STOCK | 05534B760 | 142 | 3,025 | SH | OTR | 3,025 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 2,661 | 69,235 | SH | DFND | 69,235 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 110 | 2,868 | SH | OTR | 2,868 | 0 | 0 | ||
BROADCOM LTD | COMMON STOCK | Y09827109 | 7,069 | 29,145 | SH | DFND | 29,136 | 0 | 9 | ||
BROADCOM LTD | COMMON STOCK | Y09827109 | 283 | 1,165 | SH | OTR | 1,165 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO C | COMMON STOCK | 136375102 | 398 | 4,802 | SH | DFND | 4,802 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO C | COMMON STOCK | 136375102 | 50 | 600 | SH | OTR | 600 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD C | COMMON STOCK | 13645T100 | 9,851 | 58,627 | SH | DFND | 58,029 | 0 | 598 | ||
CANADIAN PACIFIC RAILWAY LTD C | COMMON STOCK | 13645T100 | 950 | 5,652 | SH | OTR | 5,652 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF 1 COM | COMMON STOCK | 143658300 | 15,546 | 240,755 | SH | DFND | 238,249 | 0 | 2,506 | ||
CARNIVAL CORP PAIRED CTF 1 COM | COMMON STOCK | 143658300 | 992 | 15,368 | SH | OTR | 15,368 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 275 | 2,079 | SH | DFND | 2,079 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 37 | 283 | SH | OTR | 283 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 16,305 | 212,326 | SH | DFND | 210,636 | 0 | 1,690 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 986 | 12,835 | SH | OTR | 12,525 | 0 | 310 | ||
ELDORADO GOLD CORPORATION | COMMON STOCK | 284902103 | 30 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 952 | 22,756 | SH | DFND | 22,756 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 94 | 2,252 | SH | OTR | 2,252 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 536 | 6,013 | SH | DFND | 6,013 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 266 | 7,599 | SH | DFND | 7,599 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COMMON STOCK | G51502105 | 13,707 | 340,202 | SH | DFND | 331,811 | 0 | 8,391 | ||
JOHNSON CTLS INTL PLC | COMMON STOCK | G51502105 | 1,981 | 49,171 | SH | OTR | 48,353 | 0 | 818 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 18,071 | 232,364 | SH | DFND | 228,873 | 0 | 3,491 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,725 | 22,177 | SH | OTR | 22,177 | 0 | 0 | ||
NIELSEN HLDGS PLC | COMMON STOCK | G6518L108 | 17,399 | 419,770 | SH | DFND | 417,477 | 0 | 2,293 | ||
NIELSEN HLDGS PLC | COMMON STOCK | G6518L108 | 914 | 22,042 | SH | OTR | 22,042 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COMMON STOCK | 654902204 | 1,232 | 206,098 | SH | DFND | 206,098 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COMMON STOCK | 654902204 | 2 | 345 | SH | OTR | 345 | 0 | 0 | ||
NOVARTIS AG ADR | COMMON STOCK | 66987V109 | 20,320 | 236,695 | SH | DFND | 236,632 | 0 | 63 | ||
NOVARTIS AG ADR | COMMON STOCK | 66987V109 | 1,421 | 16,550 | SH | OTR | 16,550 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 9,912 | 87,651 | SH | DFND | 87,418 | 0 | 233 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 1,814 | 16,042 | SH | OTR | 16,042 | 0 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 4,109 | 48,542 | SH | DFND | 48,474 | 0 | 68 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 155 | 1,830 | SH | OTR | 1,830 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COMMON STOCK | 780259206 | 3,401 | 56,144 | SH | DFND | 56,144 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COMMON STOCK | 780259206 | 139 | 2,287 | SH | OTR | 1,987 | 0 | 300 | ||
ROYAL DUTCH SHELL PLC ADR CL B | COMMON STOCK | 780259107 | 20,821 | 332,927 | SH | DFND | 327,843 | 0 | 5,084 | ||
ROYAL DUTCH SHELL PLC ADR CL B | COMMON STOCK | 780259107 | 1,860 | 29,738 | SH | OTR | 29,738 | 0 | 0 | ||
SAP AG SPONSORED ADR | COMMON STOCK | 803054204 | 343 | 3,130 | SH | DFND | 3,130 | 0 | 0 | ||
SAP AG SPONSORED ADR | COMMON STOCK | 803054204 | 15 | 136 | SH | OTR | 136 | 0 | 0 | ||
SCHLUMBERGER LIMITED COM | COMMON STOCK | 806857108 | 27,063 | 387,944 | SH | DFND | 108,477 | 275,292 | 4,175 | ||
SCHLUMBERGER LIMITED COM | COMMON STOCK | 806857108 | 2,008 | 28,785 | SH | OTR | 28,485 | 0 | 300 | ||
SEADRILL LTD | COMMON STOCK | G7945E105 | 5 | 13,548 | SH | DFND | 13,548 | 0 | 0 | ||
SEADRILL LTD | COMMON STOCK | G7945E105 | 0 | 515 | SH | OTR | 515 | 0 | 0 | ||
SHIRE PLC ADR | COMMON STOCK | 82481R106 | 7,454 | 48,672 | SH | DFND | 48,220 | 0 | 452 | ||
SHIRE PLC ADR | COMMON STOCK | 82481R106 | 490 | 3,202 | SH | OTR | 3,202 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 191 | 10,877 | SH | DFND | 10,877 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 8 | 454 | SH | OTR | 454 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADR | COMMON STOCK | 89151E109 | 955 | 17,838 | SH | DFND | 17,838 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADR | COMMON STOCK | 89151E109 | 136 | 2,533 | SH | OTR | 2,533 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COMMON STOCK | 903914208 | 34 | 3,964 | SH | DFND | 3,964 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COMMON STOCK | 903914208 | 63 | 7,285 | SH | OTR | 7,285 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | COMMON STOCK | 904767704 | 678 | 11,705 | SH | DFND | 11,705 | 0 | 0 | ||
VODAFONE GROUP PLC SPONS ADR | COMMON STOCK | 92857W308 | 243 | 8,537 | SH | DFND | 8,537 | 0 | 0 | ||
VODAFONE GROUP PLC SPONS ADR | COMMON STOCK | 92857W308 | 57 | 1,995 | SH | OTR | 1,995 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 298 | 4,264 | SH | DFND | 2,239 | 0 | 2,025 | ||
BLACKROCK ENH INTL DIV TR | OTHER | 092524107 | 84 | 12,811 | SH | DFND | 12,811 | 0 | 0 | ||
EATON VANCE TAX MNG GBL DIV EQ | OTHER | 27829F108 | 174 | 18,563 | SH | DFND | 18,563 | 0 | 0 | ||
JOHN HANCOCK BK & THRIFT OPP F | OTHER | 409735206 | 215 | 5,771 | SH | DFND | 5,771 | 0 | 0 | ||
LIBERTY ALL-STAR EQUITY FD | OTHER | 530158104 | 146 | 24,295 | SH | DFND | 24,295 | 0 | 0 | ||
NUVEEN AMT-FREE MUNICIPAL INCO | OTHER | 670657105 | 224 | 16,175 | SH | DFND | 16,175 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN FD | OTHER | 67066V101 | 210 | 14,799 | SH | DFND | 14,799 | 0 | 0 | ||
NUVEEN MUN CREDIT INCOME FD | OTHER | 67070X101 | 302 | 19,835 | SH | DFND | 19,835 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | OTHER | 670928100 | 570 | 55,691 | SH | DFND | 55,691 | 0 | 0 | ||
BLACK STONE MINERALS LP | OTHER | 09225M101 | 1,714 | 98,865 | SH | DFND | 93,854 | 0 | 5,011 | ||
BLACK STONE MINERALS LP | OTHER | 09225M101 | 104 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT | OTHER | 118230101 | 238 | 4,169 | SH | DFND | 4,169 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT | OTHER | 118230101 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | OTHER | 29250R106 | 281 | 17,590 | SH | DFND | 17,590 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | OTHER | 29250R106 | 15 | 940 | SH | OTR | 940 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | OTHER | 29273V100 | 1,077 | 61,978 | SH | DFND | 61,978 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | OTHER | 29278N103 | 2,071 | 113,251 | SH | DFND | 113,251 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | OTHER | 29278N103 | 545 | 29,780 | SH | OTR | 29,780 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 2,410 | 92,447 | SH | DFND | 92,447 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 60 | 2,310 | SH | OTR | 2,310 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | OTHER | 435763107 | 701 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
LAZARD LTD CL A | OTHER | G54050102 | 208 | 4,590 | SH | DFND | 4,590 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | OTHER | 559080106 | 1,309 | 18,416 | SH | DFND | 18,416 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT | OTHER | 67058H102 | 313 | 7,708 | SH | DFND | 7,708 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | OTHER | 67059L102 | 344 | 15,651 | SH | DFND | 15,651 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | OTHER | 726503105 | 2,482 | 117,148 | SH | DFND | 117,148 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | OTHER | 726503105 | 605 | 28,559 | SH | OTR | 28,559 | 0 | 0 | ||
SABINE ROYALTY TRUST UNITS BEN | OTHER | 785688102 | 389 | 9,543 | SH | DFND | 9,543 | 0 | 0 | ||
SABINE ROYALTY TRUST UNITS BEN | OTHER | 785688102 | 18 | 430 | SH | OTR | 0 | 0 | 430 | ||
SUNOCO LP | OTHER | 86765K109 | 404 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | OTHER | 958254104 | 905 | 17,647 | SH | DFND | 17,647 | 0 | 0 |