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 | 2,727 | 47,785 | SH | DFND | 45,985 | 0 | 1,800 | ||
ABBOTT LABORATORIES COM | COMMON STOCK | 002824100 | 142 | 2,481 | SH | OTR | 2,481 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 39,065 | 403,935 | SH | DFND | 397,976 | 0 | 5,959 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 2,310 | 23,881 | SH | OTR | 23,881 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 6,219 | 35,491 | SH | DFND | 33,107 | 0 | 2,384 | ||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 1,700 | 9,702 | SH | OTR | 9,503 | 0 | 199 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 382 | 2,117 | SH | DFND | 2,117 | 0 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 8 | 42 | SH | OTR | 42 | 0 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 234 | 2,665 | SH | DFND | 2,665 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COMMON STOCK | 009158106 | 904 | 5,511 | SH | DFND | 5,511 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COMMON STOCK | 009158106 | 242 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 739 | 68,475 | SH | DFND | 68,475 | 0 | 0 | ||
ALLEGIANCE BANCSHARES, INC | COMMON STOCK | 01748H107 | 502 | 13,333 | SH | DFND | 13,333 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 708 | 16,623 | SH | DFND | 16,623 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 94 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 748 | 7,142 | SH | DFND | 7,142 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 17 | 167 | SH | OTR | 167 | 0 | 0 | ||
ALPHABET INC CL A COM | COMMON STOCK | 02079K305 | 34,328 | 32,588 | SH | DFND | 32,036 | 0 | 552 | ||
ALPHABET INC CL A COM | COMMON STOCK | 02079K305 | 3,667 | 3,481 | SH | OTR | 3,481 | 0 | 0 | ||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 29,962 | 28,633 | SH | DFND | 28,486 | 0 | 147 | ||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 1,720 | 1,644 | SH | OTR | 1,611 | 0 | 33 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 6,210 | 86,965 | SH | DFND | 84,115 | 0 | 2,850 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 1,897 | 26,563 | SH | OTR | 26,563 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 53,348 | 45,617 | SH | DFND | 44,901 | 0 | 716 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,936 | 4,221 | SH | OTR | 4,174 | 0 | 47 | ||
AMEREN CORP COM | COMMON STOCK | 023608102 | 267 | 4,518 | SH | DFND | 4,518 | 0 | 0 | ||
AMEREN CORP COM | COMMON STOCK | 023608102 | 5 | 92 | SH | OTR | 92 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC REI | COMMON STOCK | 024835100 | 410 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC CO | COMMON STOCK | 025537101 | 1,302 | 17,694 | SH | DFND | 17,694 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC CO | COMMON STOCK | 025537101 | 39 | 529 | SH | OTR | 529 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 28,119 | 283,144 | SH | DFND | 275,986 | 0 | 7,158 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 3,822 | 38,483 | SH | OTR | 38,483 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM | COMMON STOCK | 026874784 | 17,214 | 288,915 | SH | DFND | 283,992 | 0 | 4,923 | ||
AMERICAN INTL GROUP INC COM | COMMON STOCK | 026874784 | 1,831 | 30,728 | SH | OTR | 30,728 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 10,194 | 71,452 | SH | DFND | 68,994 | 0 | 2,458 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 1,613 | 11,306 | SH | OTR | 11,306 | 0 | 0 | ||
AMERICAN WTR WKS CO INC COM | COMMON STOCK | 030420103 | 4,812 | 52,599 | SH | DFND | 52,199 | 0 | 400 | ||
AMERICAN WTR WKS CO INC COM | COMMON STOCK | 030420103 | 596 | 6,510 | SH | OTR | 6,510 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM | COMMON STOCK | 03076C106 | 1,780 | 10,501 | SH | DFND | 10,501 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM | COMMON STOCK | 03076C106 | 85 | 500 | SH | OTR | 500 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 6,731 | 38,709 | SH | DFND | 37,036 | 0 | 1,673 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,210 | 6,959 | SH | OTR | 6,959 | 0 | 0 | ||
ANADARKO PETROLEUM CORP COM | COMMON STOCK | 032511107 | 463 | 8,623 | SH | DFND | 8,623 | 0 | 0 | ||
ANADARKO PETROLEUM CORP COM | COMMON STOCK | 032511107 | 28 | 528 | SH | OTR | 528 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 2,679 | 30,088 | SH | DFND | 30,088 | 0 | 0 | ||
ANNALY CAPITAL MGMT INC REIT C | COMMON STOCK | 035710409 | 1,801 | 151,470 | SH | DFND | 151,470 | 0 | 0 | ||
ANNALY CAPITAL MGMT INC REIT C | COMMON STOCK | 035710409 | 480 | 40,351 | SH | OTR | 40,351 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 89,031 | 526,094 | SH | DFND | 522,550 | 0 | 3,544 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 10,044 | 59,354 | SH | OTR | 59,131 | 0 | 223 | ||
APPLIED MATERIALS INC COM | COMMON STOCK | 038222105 | 706 | 13,817 | SH | DFND | 13,817 | 0 | 0 | ||
APPLIED MATERIALS INC COM | COMMON STOCK | 038222105 | 26 | 500 | SH | OTR | 500 | 0 | 0 | ||
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 3,682 | 93,845 | SH | DFND | 93,095 | 0 | 750 | ||
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 700 | 17,856 | SH | OTR | 17,856 | 0 | 0 | ||
AT & T INC COM | COMMON STOCK | 00206R102 | 27,579 | 709,330 | SH | DFND | 623,362 | 0 | 85,968 | ||
AT & T INC COM | COMMON STOCK | 00206R102 | 2,578 | 66,302 | SH | OTR | 66,302 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 1,827 | 21,273 | SH | DFND | 21,273 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,646 | 31,108 | SH | DFND | 31,108 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 714 | 6,096 | SH | OTR | 6,096 | 0 | 0 | ||
AZZ INC | COMMON STOCK | 002474104 | 237 | 4,636 | SH | DFND | 4,636 | 0 | 0 | ||
BALL CORP COM | COMMON STOCK | 058498106 | 488 | 12,896 | SH | DFND | 12,896 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 20,544 | 695,945 | SH | DFND | 685,112 | 0 | 10,833 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 1,682 | 56,984 | SH | OTR | 55,066 | 0 | 1,918 | ||
BANK OF NEW YORK MELLON CORP C | COMMON STOCK | 064058100 | 19,734 | 366,396 | SH | DFND | 359,121 | 0 | 7,275 | ||
BANK OF NEW YORK MELLON CORP C | COMMON STOCK | 064058100 | 2,172 | 40,319 | SH | OTR | 39,603 | 0 | 716 | ||
BAXTER INTERNATIONAL INC COM | COMMON STOCK | 071813109 | 1,485 | 22,974 | SH | DFND | 21,374 | 0 | 1,600 | ||
BAXTER INTERNATIONAL INC COM | COMMON STOCK | 071813109 | 37 | 573 | SH | OTR | 573 | 0 | 0 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 6,039 | 121,468 | SH | DFND | 120,048 | 0 | 1,420 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 182 | 3,660 | SH | OTR | 3,660 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 16,389 | 76,562 | SH | DFND | 75,741 | 0 | 821 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 814 | 3,805 | SH | OTR | 3,805 | 0 | 0 | ||
BEMIS INC COM | COMMON STOCK | 081437105 | 210 | 4,400 | SH | DFND | 400 | 0 | 4,000 | ||
BERKSHIRE HATHAWAY INC CL B CO | COMMON STOCK | 084670702 | 10,281 | 51,868 | SH | DFND | 45,234 | 0 | 6,634 | ||
BERKSHIRE HATHAWAY INC CL B CO | COMMON STOCK | 084670702 | 2,443 | 12,327 | SH | OTR | 12,327 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 1,488 | 5 | SH | DFND | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 595 | 2 | SH | OTR | 2 | 0 | 0 | ||
BEST BUY COMPANY INC COM | COMMON STOCK | 086516101 | 273 | 3,994 | SH | DFND | 3,994 | 0 | 0 | ||
BIOGEN INC COM | COMMON STOCK | 09062X103 | 2,940 | 9,228 | SH | DFND | 8,000 | 0 | 1,228 | ||
BIOGEN INC COM | COMMON STOCK | 09062X103 | 1,839 | 5,774 | SH | OTR | 5,774 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 27,786 | 54,088 | SH | DFND | 53,906 | 0 | 182 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 1,489 | 2,898 | SH | OTR | 2,898 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 57,979 | 196,598 | SH | DFND | 195,301 | 0 | 1,297 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 3,613 | 12,250 | SH | OTR | 12,250 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 10,798 | 176,203 | SH | DFND | 168,971 | 0 | 7,232 | ||
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,958 | 31,948 | SH | OTR | 31,240 | 0 | 708 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 4,470 | 49,349 | SH | DFND | 48,099 | 0 | 1,250 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 247 | 2,730 | SH | OTR | 2,730 | 0 | 0 | ||
BROWN-FORMAN CORP CL B COM | COMMON STOCK | 115637209 | 908 | 13,216 | SH | OTR | 13,216 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP COM | COMMON STOCK | 14040H105 | 21,337 | 214,272 | SH | DFND | 212,661 | 0 | 1,611 | ||
CAPITAL ONE FINANCIAL CORP COM | COMMON STOCK | 14040H105 | 1,218 | 12,227 | SH | OTR | 12,227 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 938 | 15,314 | SH | DFND | 15,314 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 40 | 660 | SH | OTR | 660 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 3,079 | 19,541 | SH | DFND | 19,491 | 0 | 50 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 192 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 17,362 | 166,370 | SH | DFND | 164,418 | 0 | 1,952 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 1,876 | 17,974 | SH | OTR | 17,914 | 0 | 60 | ||
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 292 | 10,287 | SH | DFND | 10,287 | 0 | 0 | ||
CHEVRON CORPORATION COM | COMMON STOCK | 166764100 | 35,927 | 286,978 | SH | DFND | 284,301 | 0 | 2,677 | ||
CHEVRON CORPORATION COM | COMMON STOCK | 166764100 | 3,128 | 24,987 | SH | OTR | 24,576 | 0 | 411 | ||
CHURCH & DWIGHT CO INC COM | COMMON STOCK | 171340102 | 574 | 11,451 | SH | DFND | 11,451 | 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 | 12,392 | 61,018 | SH | DFND | 59,459 | 0 | 1,559 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 1,946 | 9,582 | SH | OTR | 9,582 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COMMON STOCK | 17243V102 | 871 | 25,010 | SH | DFND | 25,010 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COMMON STOCK | 17243V102 | 91 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COMMON STOCK | 17275R102 | 20,728 | 541,202 | SH | DFND | 537,446 | 0 | 3,756 | ||
CISCO SYSTEMS INC COM | COMMON STOCK | 17275R102 | 2,195 | 57,300 | SH | OTR | 57,300 | 0 | 0 | ||
CITIGROUP INC COM | COMMON STOCK | 172967424 | 22,159 | 297,794 | SH | DFND | 294,084 | 0 | 3,710 | ||
CITIGROUP INC COM | COMMON STOCK | 172967424 | 2,345 | 31,520 | SH | OTR | 31,520 | 0 | 0 | ||
CLOROX CO COM | COMMON STOCK | 189054109 | 4,350 | 29,249 | SH | DFND | 28,061 | 0 | 1,188 | ||
CLOROX CO COM | COMMON STOCK | 189054109 | 1,775 | 11,936 | SH | OTR | 11,936 | 0 | 0 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 431 | 2,951 | SH | DFND | 2,951 | 0 | 0 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 13 | 90 | SH | OTR | 90 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 14,295 | 311,583 | SH | DFND | 310,153 | 0 | 1,430 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 952 | 20,756 | SH | OTR | 20,256 | 0 | 500 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 7,600 | 107,014 | SH | DFND | 106,964 | 0 | 50 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 694 | 9,778 | SH | OTR | 9,778 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COMMON STOCK | 194162103 | 3,489 | 46,244 | SH | DFND | 46,244 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COMMON STOCK | 194162103 | 616 | 8,162 | SH | OTR | 7,762 | 0 | 400 | ||
COMCAST CORPORATION NEW CL A C | COMMON STOCK | 20030N101 | 13,745 | 343,206 | SH | DFND | 342,311 | 0 | 895 | ||
COMCAST CORPORATION NEW CL A C | COMMON STOCK | 20030N101 | 858 | 21,433 | SH | OTR | 21,433 | 0 | 0 | ||
COMERICA INC COM | COMMON STOCK | 200340107 | 514 | 5,917 | SH | DFND | 5,917 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 462 | 12,270 | SH | DFND | 12,270 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 102 | 2,695 | SH | OTR | 2,695 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 2,461 | 44,829 | SH | DFND | 39,831 | 0 | 4,998 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 347 | 6,313 | SH | OTR | 6,313 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 492 | 5,793 | SH | DFND | 5,793 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 41 | 482 | SH | OTR | 482 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 22,004 | 687,842 | SH | DFND | 682,358 | 0 | 5,484 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 1,313 | 41,029 | SH | OTR | 41,029 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 27,800 | 149,365 | SH | DFND | 146,347 | 0 | 3,018 | ||
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 3,081 | 16,554 | SH | OTR | 16,554 | 0 | 0 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 263 | 4,788 | SH | DFND | 4,688 | 0 | 100 | ||
CULLEN/FROST BANKERS INC COM | COMMON STOCK | 229899109 | 29,990 | 316,848 | SH | DFND | 290,848 | 7,125 | 18,875 | ||
CULLEN/FROST BANKERS INC COM | COMMON STOCK | 229899109 | 255 | 2,696 | SH | OTR | 2,696 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 3,505 | 19,845 | SH | DFND | 19,685 | 0 | 160 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 337 | 1,910 | SH | OTR | 1,910 | 0 | 0 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 2,900 | 39,995 | SH | DFND | 39,789 | 0 | 206 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 276 | 3,809 | SH | OTR | 3,430 | 0 | 379 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 276 | 5,408 | SH | DFND | 5,408 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 5 | 94 | SH | OTR | 94 | 0 | 0 | ||
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 14,720 | 158,582 | SH | DFND | 153,412 | 0 | 5,170 | ||
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 567 | 6,109 | SH | OTR | 5,533 | 0 | 576 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 473 | 4,924 | SH | DFND | 4,924 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 2,733 | 17,462 | SH | DFND | 17,462 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 521 | 3,332 | SH | OTR | 3,332 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW C | COMMON STOCK | 25179M103 | 247 | 5,968 | SH | DFND | 5,968 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 577 | 4,574 | SH | DFND | 4,574 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING | COMMON STOCK | 254687106 | 21,874 | 203,458 | SH | DFND | 202,039 | 0 | 1,419 | ||
DISNEY (WALT) COMPANY HOLDING | COMMON STOCK | 254687106 | 3,825 | 35,576 | SH | OTR | 35,576 | 0 | 0 | ||
DOLLAR GENERAL CORP COM | COMMON STOCK | 256677105 | 644 | 6,929 | SH | DFND | 6,929 | 0 | 0 | ||
DOLLAR GENERAL CORP COM | COMMON STOCK | 256677105 | 148 | 1,586 | SH | OTR | 1,586 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,692 | 20,872 | SH | DFND | 20,872 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 177 | 2,179 | SH | OTR | 2,179 | 0 | 0 | ||
DONALDSON INC COM | COMMON STOCK | 257651109 | 245 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 1,279 | 12,660 | SH | DFND | 12,660 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 242 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 31,984 | 449,094 | SH | DFND | 442,072 | 0 | 7,022 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 3,244 | 45,546 | SH | OTR | 45,089 | 0 | 457 | ||
DTE ENERGY COMPANY COM | COMMON STOCK | 233331107 | 223 | 2,038 | SH | DFND | 2,038 | 0 | 0 | ||
DUKE ENERGY CORP COM | COMMON STOCK | 26441C204 | 3,562 | 42,354 | SH | DFND | 42,354 | 0 | 0 | ||
DUKE ENERGY CORP COM | COMMON STOCK | 26441C204 | 1,163 | 13,822 | SH | OTR | 13,822 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 7,800 | 82,197 | SH | DFND | 82,175 | 0 | 22 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 320 | 3,372 | SH | OTR | 3,372 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 498 | 8,189 | SH | DFND | 8,189 | 0 | 0 | ||
EBAY INCORPORATED COM | COMMON STOCK | 278642103 | 14,150 | 374,927 | SH | DFND | 365,461 | 0 | 9,466 | ||
EBAY INCORPORATED COM | COMMON STOCK | 278642103 | 1,979 | 52,444 | SH | OTR | 52,444 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 173 | 1,290 | SH | �� | DFND | 690 | 0 | 600 | |
ECOLAB INC COM | COMMON STOCK | 278865100 | 396 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO COM | COMMON STOCK | 28035Q102 | 351 | 5,907 | SH | DFND | 5,907 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 13,393 | 118,825 | SH | DFND | 116,357 | 0 | 2,468 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 1,642 | 14,569 | SH | OTR | 14,504 | 0 | 65 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 9,517 | 90,587 | SH | DFND | 89,262 | 0 | 1,325 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 382 | 3,635 | SH | OTR | 3,596 | 0 | 39 | ||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 2,516 | 29,792 | SH | DFND | 28,892 | 0 | 900 | ||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 57 | 675 | SH | OTR | 675 | 0 | 0 | ||
EMERSON ELECTRIC CO COM | COMMON STOCK | 291011104 | 4,811 | 69,033 | SH | DFND | 68,145 | 0 | 888 | ||
EMERSON ELECTRIC CO COM | COMMON STOCK | 291011104 | 1,074 | 15,416 | SH | OTR | 15,416 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | COMMON STOCK | 29272W109 | 283 | 5,907 | SH | DFND | 5,907 | 0 | 0 | ||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 1,739 | 16,112 | SH | DFND | 15,612 | 0 | 500 | ||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 2 | 19 | SH | OTR | 19 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 221 | 3,499 | SH | DFND | 3,499 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 806 | 10,796 | SH | DFND | 9,096 | 0 | 1,700 | ||
EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 44 | 584 | SH | OTR | 584 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 62,019 | 741,497 | SH | DFND | 739,844 | 703 | 950 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 9,456 | 113,054 | SH | OTR | 107,267 | 0 | 5,787 | ||
FACEBOOK INC COM | COMMON STOCK | 30303M102 | 54,061 | 306,366 | SH | DFND | 302,605 | 0 | 3,761 | ||
FACEBOOK INC COM | COMMON STOCK | 30303M102 | 3,221 | 18,253 | SH | OTR | 18,081 | 0 | 172 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 1,885 | 7,555 | SH | DFND | 7,555 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 141 | 565 | SH | OTR | 565 | 0 | 0 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 8,998 | 293,853 | SH | DFND | 286,286 | 0 | 7,567 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 1,697 | 55,429 | SH | OTR | 55,429 | 0 | 0 | ||
FNF GROUP TRACKING STOCK | COMMON STOCK | 31620R303 | 16,365 | 417,050 | SH | DFND | 414,515 | 0 | 2,535 | ||
FNF GROUP TRACKING STOCK | COMMON STOCK | 31620R303 | 920 | 23,441 | SH | OTR | 23,441 | 0 | 0 | ||
FORD MOTOR COMPANY COM | COMMON STOCK | 345370860 | 1,171 | 93,718 | SH | DFND | 80,150 | 0 | 13,568 | ||
FORD MOTOR COMPANY COM | COMMON STOCK | 345370860 | 213 | 17,055 | SH | OTR | 17,055 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 6,822 | 94,296 | SH | DFND | 93,017 | 0 | 1,279 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 236 | 3,268 | SH | OTR | 3,068 | 0 | 200 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 2,156 | 10,597 | SH | DFND | 10,097 | 0 | 500 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 500 | 2,459 | SH | OTR | 2,459 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 16,721 | 958,232 | SH | DFND | 939,503 | 0 | 18,729 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 1,061 | 60,827 | SH | OTR | 60,239 | 0 | 588 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 1,594 | 26,878 | SH | DFND | 26,878 | 0 | 0 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 44 | 750 | SH | OTR | 750 | 0 | 0 | ||
GENERAL MOTORS COMPANY COM | COMMON STOCK | 37045V100 | 354 | 8,648 | SH | DFND | 8,648 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 2,241 | 31,276 | SH | DFND | 29,115 | 0 | 2,161 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 1,833 | 25,580 | SH | OTR | 25,580 | 0 | 0 | ||
GLOBAL X SCIENTIFIC BETA US ET | COMMON STOCK | 37954Y103 | 705 | 22,784 | SH | DFND | 22,784 | 0 | 0 | ||
GOLUB CAPITAL BDC INC COM | COMMON STOCK | 38173M102 | 459 | 25,206 | SH | DFND | 25,206 | 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 | 26 | 110 | SH | DFND | 110 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 284 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
GUARANTY BANCSHARES INC COM | COMMON STOCK | 400764106 | 202 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | COMMON STOCK | 78355W106 | 1,451 | 14,362 | SH | DFND | 14,362 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 956 | 19,559 | SH | DFND | 19,559 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 38 | 787 | SH | OTR | 787 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 233 | 11,130 | SH | DFND | 11,130 | 0 | 0 | ||
HCP INC REIT | COMMON STOCK | 40414L109 | 244 | 9,353 | SH | DFND | 9,353 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COMMON STOCK | 436106108 | 717 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 46,032 | 242,872 | SH | DFND | 238,937 | 0 | 3,935 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 4,977 | 26,262 | SH | OTR | 25,942 | 0 | 320 | ||
HONEYWELL INTERNATIONAL INC CO | COMMON STOCK | 438516106 | 11,278 | 73,538 | SH | DFND | 73,270 | 0 | 268 | ||
HONEYWELL INTERNATIONAL INC CO | COMMON STOCK | 438516106 | 730 | 4,759 | SH | OTR | 4,759 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST R | COMMON STOCK | 44106M102 | 360 | 12,060 | SH | DFND | 11,920 | 0 | 140 | ||
HP INC COM | COMMON STOCK | 40434L105 | 256 | 12,184 | SH | DFND | 12,184 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 24 | 1,127 | SH | OTR | 1,127 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 236 | 950 | SH | DFND | 950 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 31 | 124 | SH | OTR | 124 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 2,110 | 144,943 | SH | DFND | 117,038 | 0 | 27,905 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 1,668 | 114,572 | SH | OTR | 114,572 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 | 1,460 | 8,748 | SH | DFND | 8,748 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 | 551 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
ILLUMINA INC COM | COMMON STOCK | 452327109 | 1,397 | 6,392 | SH | DFND | 6,392 | 0 | 0 | ||
ILLUMINA INC COM | COMMON STOCK | 452327109 | 50 | 227 | SH | OTR | 227 | 0 | 0 | ||
INCYTE CORP COM | COMMON STOCK | 45337C102 | 4,463 | 47,121 | SH | DFND | 47,106 | 0 | 15 | ||
INCYTE CORP COM | COMMON STOCK | 45337C102 | 150 | 1,583 | SH | OTR | 1,583 | 0 | 0 | ||
INGREDION INC COM | COMMON STOCK | 457187102 | 14,971 | 107,090 | SH | DFND | 106,500 | 0 | 590 | ||
INGREDION INC COM | COMMON STOCK | 457187102 | 777 | 5,559 | SH | OTR | 5,559 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 9,305 | 201,586 | SH | DFND | 200,486 | 0 | 1,100 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 936 | 20,286 | SH | OTR | 20,286 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | COMMON STOCK | 459044103 | 285 | 7,170 | SH | OTR | 7,170 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP CO | COMMON STOCK | 459200101 | 5,270 | 34,349 | SH | DFND | 33,549 | 0 | 800 | ||
INTL BUSINESS MACHINES CORP CO | COMMON STOCK | 459200101 | 457 | 2,979 | SH | OTR | 2,979 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM | COMMON STOCK | 46120E602 | 1,376 | 3,771 | SH | DFND | 3,291 | 0 | 480 | ||
INTUITIVE SURGICAL INC COM | COMMON STOCK | 46120E602 | 117 | 321 | SH | OTR | 321 | 0 | 0 | ||
ISHARES COHEN AND STEERS REIT | COMMON STOCK | 464287564 | 37,286 | 367,999 | SH | DFND | 367,999 | 0 | 0 | ||
ISHARES COHEN AND STEERS REIT | COMMON STOCK | 464287564 | 4,990 | 49,246 | SH | OTR | 49,246 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COMMON STOCK | 46432F842 | 674 | 10,198 | SH | DFND | 10,198 | 0 | 0 | ||
ISHARES CORE S & P MID-CAP ETF | COMMON STOCK | 464287507 | 4,781 | 25,190 | SH | DFND | 25,190 | 0 | 0 | ||
ISHARES CORE S & P MID-CAP ETF | COMMON STOCK | 464287507 | 571 | 3,009 | SH | OTR | 3,009 | 0 | 0 | ||
ISHARES CORE S & P SMALL-CAP E | COMMON STOCK | 464287804 | 3,041 | 39,590 | SH | DFND | 38,726 | 0 | 864 | ||
ISHARES CORE S & P SMALL-CAP E | COMMON STOCK | 464287804 | 121 | 1,575 | SH | OTR | 0 | 0 | 1,575 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 907 | 3,374 | SH | DFND | 3,374 | 0 | 0 | ||
ISHARES CORE TOTAL US BD MKT E | COMMON STOCK | 464287226 | 7,562 | 69,166 | SH | DFND | 69,166 | 0 | 0 | ||
ISHARES CORE TOTAL US BD MKT E | COMMON STOCK | 464287226 | 398 | 3,641 | SH | OTR | 3,641 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | COMMON STOCK | 464287341 | 3,462 | 97,377 | SH | DFND | 97,377 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | COMMON STOCK | 464287341 | 111 | 3,132 | SH | OTR | 3,132 | 0 | 0 | ||
ISHARES IBOXX USD H/Y CORP BON | COMMON STOCK | 464288513 | 1,171 | 13,423 | SH | DFND | 13,423 | 0 | 0 | ||
ISHARES IBOXX USD H/Y CORP BON | COMMON STOCK | 464288513 | 272 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
ISHARES IBOXX USD INV GR CORP | COMMON STOCK | 464287242 | 364 | 2,993 | SH | DFND | 2,993 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BD | COMMON STOCK | 464288638 | 240 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BD | COMMON STOCK | 464288638 | 16 | 146 | SH | OTR | 146 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING | COMMON STOCK | 464288281 | 1,018 | 8,767 | SH | DFND | 8,767 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING | COMMON STOCK | 464288281 | 66 | 570 | SH | OTR | 570 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 25,254 | 359,174 | SH | DFND | 359,174 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 2,863 | 40,722 | SH | OTR | 40,722 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COMMON STOCK | 464287234 | 5,973 | 126,767 | SH | DFND | 126,767 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COMMON STOCK | 464287234 | 265 | 5,625 | SH | OTR | 5,625 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 882 | 4,236 | SH | DFND | 4,236 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 32,706 | 242,846 | SH | DFND | 242,846 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 31,921 | 237,012 | SH | OTR | 237,012 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 36,491 | 293,481 | SH | DFND | 293,481 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 3,301 | 26,546 | SH | OTR | 26,546 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 6,796 | 44,578 | SH | DFND | 44,578 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 98 | 640 | SH | OTR | 640 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 7,687 | 41,174 | SH | DFND | 41,174 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 173 | 925 | SH | OTR | 925 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 1,228 | 9,768 | SH | DFND | 9,768 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 71 | 565 | SH | OTR | 565 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | COMMON STOCK | 464287606 | 4,776 | 22,127 | SH | DFND | 22,127 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | COMMON STOCK | 464287705 | 14,262 | 89,076 | SH | DFND | 89,076 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | COMMON STOCK | 464287705 | 32 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COMMON STOCK | 464287309 | 2,502 | 16,375 | SH | DFND | 16,375 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 22,181 | 225,053 | SH | DFND | 224,653 | 0 | 400 | ||
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 1,553 | 15,759 | SH | OTR | 15,759 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 2,140 | 18,759 | SH | DFND | 18,759 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 194 | 1,698 | SH | OTR | 1,698 | 0 | 0 | ||
ISHARES 1-3 YR TREAS BD ETF | COMMON STOCK | 464287457 | 1,775 | 21,166 | SH | DFND | 21,166 | 0 | 0 | ||
ISHARES 1-3 YR TREAS BD ETF | COMMON STOCK | 464287457 | 126 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES 7-10 YR TREAS BD ETF | COMMON STOCK | 464287440 | 376 | 3,561 | SH | DFND | 3,561 | 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 | 231 | 1,859 | SH | DFND | 1,859 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 23,560 | 168,621 | SH | DFND | 167,521 | 0 | 1,100 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 4,067 | 29,111 | SH | OTR | 29,111 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 18,577 | 173,713 | SH | DFND | 165,358 | 0 | 8,355 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 3,338 | 31,210 | SH | OTR | 31,010 | 0 | 200 | ||
KANSAS CITY SOUTHERN COM | COMMON STOCK | 485170302 | 15,082 | 143,339 | SH | DFND | 140,847 | 0 | 2,492 | ||
KANSAS CITY SOUTHERN COM | COMMON STOCK | 485170302 | 2,233 | 21,219 | SH | OTR | 21,219 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 1,200 | 17,646 | SH | DFND | 17,646 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 44 | 648 | SH | OTR | 648 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 4,518 | 37,446 | SH | DFND | 36,446 | 0 | 1,000 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 364 | 3,020 | SH | OTR | 3,020 | 0 | 0 | ||
KINDER MORGAN INC COM | COMMON STOCK | 49456B101 | 1,831 | 101,344 | SH | DFND | 101,344 | 0 | 0 | ||
KINDER MORGAN INC COM | COMMON STOCK | 49456B101 | 72 | 3,993 | SH | OTR | 3,993 | 0 | 0 | ||
KRAFT HEINZ CO COM (THE) | COMMON STOCK | 500754106 | 4,900 | 63,011 | SH | DFND | 62,411 | 0 | 600 | ||
KRAFT HEINZ CO COM (THE) | COMMON STOCK | 500754106 | 708 | 9,103 | SH | OTR | 9,103 | 0 | 0 | ||
KROGER CO COM | COMMON STOCK | 501044101 | 375 | 13,673 | SH | DFND | 13,673 | 0 | 0 | ||
KROGER CO COM | COMMON STOCK | 501044101 | 150 | 5,469 | SH | OTR | 5,469 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COMMON STOCK | 50540R409 | 1,984 | 12,436 | SH | DFND | 10,748 | 0 | 1,688 | ||
LABORATORY CORP AMER HLDGS COM | COMMON STOCK | 50540R409 | 1,228 | 7,696 | SH | OTR | 7,614 | 0 | 82 | ||
LAM RESEARCH CORPORATION COM | COMMON STOCK | 512807108 | 21,955 | 119,274 | SH | DFND | 118,455 | 0 | 819 | ||
LAM RESEARCH CORPORATION COM | COMMON STOCK | 512807108 | 1,078 | 5,859 | SH | OTR | 5,859 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 23,742 | 341,665 | SH | DFND | 337,431 | 0 | 4,234 | ||
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 2,291 | 32,967 | SH | OTR | 32,967 | 0 | 0 | ||
LEGACY TEXAS FINANCIAL GROUP I | COMMON STOCK | 52471Y106 | 21,818 | 516,894 | SH | DFND | 516,894 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 3,051 | 9,502 | SH | DFND | 9,387 | 0 | 115 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 188 | 585 | SH | OTR | 585 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 24,309 | 261,561 | SH | DFND | 256,851 | 0 | 4,710 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 2,848 | 30,639 | SH | OTR | 30,223 | 0 | 416 | ||
LUBY'S INC COM | COMMON STOCK | 549282101 | 28 | 10,500 | SH | DFND | 10,500 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM | COMMON STOCK | 56585A102 | 420 | 6,368 | SH | DFND | 6,368 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM | COMMON STOCK | 56585A102 | 18 | 266 | SH | OTR | 266 | 0 | 0 | ||
MASTERCARD INC CL A COM | COMMON STOCK | 57636Q104 | 28,069 | 185,442 | SH | DFND | 184,895 | 0 | 547 | ||
MASTERCARD INC CL A COM | COMMON STOCK | 57636Q104 | 1,985 | 13,112 | SH | OTR | 13,112 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 1,113 | 21,280 | SH | DFND | 18,380 | 0 | 2,900 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 59 | 1,123 | SH | OTR | 1,123 | 0 | 0 | ||
MCDONALD'S CORP COM | COMMON STOCK | 580135101 | 11,642 | 67,640 | SH | DFND | 67,640 | 0 | 0 | ||
MCDONALD'S CORP COM | COMMON STOCK | 580135101 | 1,465 | 8,512 | SH | OTR | 8,512 | 0 | 0 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 10,296 | 182,970 | SH | DFND | 179,519 | 0 | 3,451 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 1,067 | 18,966 | SH | OTR | 18,743 | 0 | 223 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 1,405 | 27,792 | SH | DFND | 26,212 | 0 | 1,580 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 96 | 1,908 | SH | OTR | 1,908 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 57,570 | 673,015 | SH | DFND | 664,253 | 0 | 8,762 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 5,979 | 69,899 | SH | OTR | 69,305 | 0 | 594 | ||
MONDELEZ INTL INC COM | COMMON STOCK | 609207105 | 2,254 | 52,668 | SH | DFND | 52,668 | 0 | 0 | ||
MONDELEZ INTL INC COM | COMMON STOCK | 609207105 | 690 | 16,118 | SH | OTR | 16,118 | 0 | 0 | ||
MONSANTO CO NEW COM | COMMON STOCK | 61166W101 | 953 | 8,162 | SH | DFND | 8,162 | 0 | 0 | ||
MONSANTO CO NEW COM | COMMON STOCK | 61166W101 | 102 | 870 | SH | OTR | 870 | 0 | 0 | ||
MOODYS CORP COM | COMMON STOCK | 615369105 | 12,423 | 84,162 | SH | DFND | 82,958 | 0 | 1,204 | ||
MOODYS CORP COM | COMMON STOCK | 615369105 | 567 | 3,841 | SH | OTR | 3,841 | 0 | 0 | ||
MORGAN STANLEY COM | COMMON STOCK | 617446448 | 7,681 | 146,389 | SH | DFND | 145,341 | 0 | 1,048 | ||
MORGAN STANLEY COM | COMMON STOCK | 617446448 | 230 | 4,374 | SH | OTR | 4,374 | 0 | 0 | ||
NASDAQ INC COM | COMMON STOCK | 631103108 | 21,109 | 274,753 | SH | DFND | 272,875 | 0 | 1,878 | ||
NASDAQ INC COM | COMMON STOCK | 631103108 | 1,414 | 18,408 | SH | OTR | 18,408 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP COM | COMMON STOCK | 636518102 | 225 | 5,415 | SH | OTR | 5,415 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 15,693 | 81,751 | SH | DFND | 81,196 | 0 | 555 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 2,037 | 10,611 | SH | OTR | 10,611 | 0 | 0 | ||
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 6,284 | 203,361 | SH | DFND | 199,238 | 0 | 4,123 | ||
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 249 | 8,057 | SH | OTR | 8,057 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 5,953 | 38,115 | SH | DFND | 38,115 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 201 | 1,284 | SH | OTR | 1,284 | 0 | 0 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 3,783 | 60,477 | SH | DFND | 59,077 | 0 | 1,400 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 810 | 12,942 | SH | OTR | 12,942 | 0 | 0 | ||
NORDSTROM INC COM | COMMON STOCK | 655664100 | 318 | 6,703 | SH | DFND | 6,703 | 0 | 0 | ||
NORDSTROM INC COM | COMMON STOCK | 655664100 | 12 | 251 | SH | OTR | 251 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 4,978 | 34,354 | SH | DFND | 33,514 | 0 | 840 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 242 | 1,672 | SH | OTR | 1,672 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 2,127 | 6,929 | SH | DFND | 6,929 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 52 | 168 | SH | OTR | 168 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 8,868 | 139,473 | SH | DFND | 138,134 | 0 | 1,339 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 443 | 6,970 | SH | OTR | 6,970 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 5,059 | 21,031 | SH | DFND | 20,161 | 0 | 870 | ||
O'REILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 1,170 | 4,864 | SH | OTR | 4,664 | 0 | 200 | ||
OCCIDENTAL PETROLEUM CORP COM | COMMON STOCK | 674599105 | 19,420 | 263,643 | SH | DFND | 261,075 | 0 | 2,568 | ||
OCCIDENTAL PETROLEUM CORP COM | COMMON STOCK | 674599105 | 1,140 | 15,479 | SH | OTR | 14,757 | 0 | 722 | ||
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 502 | 9,385 | SH | DFND | 9,385 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 740 | 15,651 | SH | DFND | 15,351 | 0 | 300 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 405 | 8,556 | SH | OTR | 8,556 | 0 | 0 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 663 | 9,329 | SH | DFND | 9,329 | 0 | 0 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 215 | 3,020 | SH | OTR | 3,020 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC CO | COMMON STOCK | 69478X105 | 320 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 285 | 1,964 | SH | DFND | 1,964 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 20,745 | 281,780 | SH | DFND | 275,966 | 0 | 5,814 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 2,812 | 38,191 | SH | OTR | 38,191 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 20,685 | 172,494 | SH | DFND | 170,854 | 0 | 1,640 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 3,342 | 27,867 | SH | OTR | 27,867 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 9,065 | 250,267 | SH | DFND | 250,267 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 454 | 12,527 | SH | OTR | 12,527 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 7,252 | 68,642 | SH | DFND | 67,872 | 0 | 770 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 2,984 | 28,243 | SH | OTR | 28,243 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,320 | 13,048 | SH | DFND | 11,492 | 0 | 1,556 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 284 | 2,811 | SH | OTR | 2,811 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO C | COMMON STOCK | 723787107 | 9,749 | 56,404 | SH | DFND | 54,990 | 0 | 1,414 | ||
PIONEER NATURAL RESOURCES CO C | COMMON STOCK | 723787107 | 1,312 | 7,592 | SH | OTR | 7,592 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP C | COMMON STOCK | 693475105 | 2,315 | 16,043 | SH | DFND | 16,043 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP C | COMMON STOCK | 693475105 | 87 | 600 | SH | OTR | 600 | 0 | 0 | ||
POWERSHARES DWA MOMENTUM PORT | COMMON STOCK | 73935X153 | 202 | 3,914 | SH | DFND | 3,914 | 0 | 0 | ||
POWERSHARES DYNAMIC LG CAP VAL | COMMON STOCK | 73935X708 | 10,568 | 272,294 | SH | DFND | 272,294 | 0 | 0 | ||
POWERSHARES DYNAMIC LG CAP VAL | COMMON STOCK | 73935X708 | 268 | 6,911 | SH | OTR | 6,911 | 0 | 0 | ||
POWERSHARES KBW HIGH DIVIDEND | COMMON STOCK | 73936Q793 | 544 | 23,045 | SH | DFND | 23,045 | 0 | 0 | ||
POWERSHARES KBW HIGH DIVIDEND | COMMON STOCK | 73936Q793 | 32 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLI | COMMON STOCK | 73936T565 | 1,517 | 102,101 | SH | DFND | 102,101 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLI | COMMON STOCK | 73936T565 | 561 | 37,776 | SH | OTR | 37,776 | 0 | 0 | ||
POWERSHARES QQQ ETF | COMMON STOCK | 73935A104 | 122 | 786 | SH | DFND | 786 | 0 | 0 | ||
POWERSHARES QQQ ETF | COMMON STOCK | 73935A104 | 213 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
POWERSHARES SR LOAN PORTFOLIO | COMMON STOCK | 73936Q769 | 1,995 | 86,597 | SH | DFND | 86,597 | 0 | 0 | ||
POWERSHARES SR LOAN PORTFOLIO | COMMON STOCK | 73936Q769 | 13 | 575 | SH | OTR | 575 | 0 | 0 | ||
PPG INDUSTRIES INC COM | COMMON STOCK | 693506107 | 9,047 | 77,443 | SH | DFND | 77,443 | 0 | 0 | ||
PPG INDUSTRIES INC COM | COMMON STOCK | 693506107 | 478 | 4,090 | SH | OTR | 4,090 | 0 | 0 | ||
PPL CORPORATION COM | COMMON STOCK | 69351T106 | 242 | 7,828 | SH | DFND | 7,828 | 0 | 0 | ||
PPL CORPORATION COM | COMMON STOCK | 69351T106 | 15 | 500 | SH | OTR | 500 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 520 | 3,365 | SH | DFND | 2,465 | 0 | 900 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 316 | 2,045 | SH | OTR | 2,045 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 2,977 | 28,373 | SH | DFND | 28,373 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 178 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 16,366 | 9,418 | SH | DFND | 9,328 | 0 | 90 | ||
PRICELINE GROUP INC | COMMON STOCK | 741503403 | 598 | 344 | SH | OTR | 344 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 14,924 | 162,429 | SH | DFND | 159,241 | 0 | 3,188 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 4,004 | 43,576 | SH | OTR | 43,576 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | 6,121 | 87,357 | SH | DFND | 87,357 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 3,045 | 47,570 | SH | DFND | 47,570 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 59 | 924 | SH | OTR | 924 | 0 | 0 | ||
RAYTHEON CO NEW COM | COMMON STOCK | 755111507 | 16,132 | 85,879 | SH | DFND | 85,713 | 0 | 166 | ||
RAYTHEON CO NEW COM | COMMON STOCK | 755111507 | 608 | 3,234 | SH | OTR | 3,117 | 0 | 117 | ||
REALTY INCOME CORPORATION REIT | COMMON STOCK | 756109104 | 333 | 5,843 | SH | DFND | 5,843 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 1,114 | 5,671 | SH | DFND | 5,671 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 83 | 422 | SH | OTR | 210 | 0 | 212 | ||
ROSEHILL RES INC COM | COMMON STOCK | 777385105 | 1,089 | 138,527 | SH | DFND | 138,527 | 0 | 0 | ||
RUSH ENTERPRISES INC CLASS B C | COMMON STOCK | 781846308 | 9,007 | 186,834 | SH | DFND | 186,834 | 0 | 0 | ||
SALESFORCE.COM INC COM | COMMON STOCK | 79466L302 | 18,562 | 181,567 | SH | DFND | 177,311 | 0 | 4,256 | ||
SALESFORCE.COM INC COM | COMMON STOCK | 79466L302 | 1,982 | 19,385 | SH | OTR | 19,385 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 21,344 | 415,503 | SH | DFND | 405,478 | 0 | 10,025 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 2,327 | 45,294 | SH | OTR | 45,294 | 0 | 0 | ||
SELECT INCOME REIT | COMMON STOCK | 81618T100 | 549 | 21,846 | SH | DFND | 21,846 | 0 | 0 | ||
SELECT SECTOR SPDR CONS DISCRE | COMMON STOCK | 81369Y407 | 221 | 2,236 | SH | DFND | 2,236 | 0 | 0 | ||
SELECT SECTOR SPDR CONS STAPLE | COMMON STOCK | 81369Y308 | 229 | 4,034 | SH | DFND | 4,034 | 0 | 0 | ||
SELECT SECTOR SPDR FD - ENERGY | COMMON STOCK | 81369Y506 | 878 | 12,149 | SH | DFND | 12,149 | 0 | 0 | ||
SELECT SECTOR SPDR FD - ENERGY | COMMON STOCK | 81369Y506 | 29 | 400 | SH | OTR | 400 | 0 | 0 | ||
SELECT SECTOR SPDR FD - FINL E | COMMON STOCK | 81369Y605 | 1,245 | 44,618 | SH | DFND | 44,618 | 0 | 0 | ||
SELECT SECTOR SPDR FD - FINL E | COMMON STOCK | 81369Y605 | 204 | 7,300 | SH | OTR | 7,300 | 0 | 0 | ||
SELECT SECTOR SPDR FD - INDSTR | COMMON STOCK | 81369Y704 | 723 | 9,559 | SH | DFND | 9,559 | 0 | 0 | ||
SELECT SECTOR SPDR FD - INDSTR | COMMON STOCK | 81369Y704 | 112 | 1,475 | SH | OTR | 1,475 | 0 | 0 | ||
SELECT SECTOR SPDR FD - TECH E | COMMON STOCK | 81369Y803 | 544 | 8,499 | SH | DFND | 8,499 | 0 | 0 | ||
SELECT SECTOR SPDR FD HLTH CAR | COMMON STOCK | 81369Y209 | 1,518 | 18,355 | SH | DFND | 18,355 | 0 | 0 | ||
SELECT SECTOR SPDR FD HLTH CAR | COMMON STOCK | 81369Y209 | 304 | 3,677 | SH | OTR | 3,677 | 0 | 0 | ||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 10,173 | 78,017 | SH | DFND | 77,296 | 0 | 721 | ||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 462 | 3,540 | SH | OTR | 3,540 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 13,451 | 32,805 | SH | DFND | 32,448 | 0 | 357 | ||
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 1,857 | 4,529 | SH | OTR | 4,529 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 13,365 | 140,755 | SH | DFND | 140,009 | 0 | 746 | ||
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 743 | 7,826 | SH | OTR | 7,826 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 1,598 | 33,220 | SH | DFND | 28,936 | 0 | 4,284 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 119 | 2,466 | SH | OTR | 2,466 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM | COMMON STOCK | 844741108 | 22,507 | 343,885 | SH | DFND | 331,553 | 0 | 12,332 | ||
SOUTHWEST AIRLINES CO COM | COMMON STOCK | 844741108 | 3,588 | 54,813 | SH | OTR | 54,813 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SENIOR LOA | COMMON STOCK | 78467V608 | 1,287 | 27,277 | SH | DFND | 27,277 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SENIOR LOA | COMMON STOCK | 78467V608 | 213 | 4,520 | SH | OTR | 4,520 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONV E | COMMON STOCK | 78464A359 | 212 | 4,181 | SH | DFND | 4,181 | 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 | 330 | 9,000 | SH | DFND | 9,000 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL RE ETF | COMMON STOCK | 78463X863 | 1,905 | 47,056 | SH | DFND | 47,056 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL RE ETF | COMMON STOCK | 78463X863 | 176 | 4,345 | SH | OTR | 4,345 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | COMMON STOCK | 78464A607 | 630 | 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 | 1,838 | 14,865 | SH | DFND | 14,560 | 0 | 305 | ||
SPDR GOLD TRUST ETF | COMMON STOCK | 78463V107 | 267 | 2,162 | SH | OTR | 2,162 | 0 | 0 | ||
SPDR METALS & MINING ETF | COMMON STOCK | 78464A755 | 13,180 | 362,384 | SH | DFND | 362,384 | 0 | 0 | ||
SPDR METALS & MINING ETF | COMMON STOCK | 78464A755 | 62 | 1,715 | SH | OTR | 1,715 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R721 | 5,977 | 122,050 | SH | DFND | 122,050 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R721 | 868 | 17,725 | SH | OTR | 17,725 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R739 | 2,566 | 53,566 | SH | DFND | 53,566 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R739 | 164 | 3,430 | SH | OTR | 3,430 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP ETF | COMMON STOCK | 78463X871 | 1,861 | 52,446 | SH | DFND | 52,446 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP ETF | COMMON STOCK | 78463X871 | 127 | 3,573 | SH | OTR | 3,573 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | COMMON STOCK | 78464A698 | 7,423 | 126,130 | SH | DFND | 126,130 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | COMMON STOCK | 78464A698 | 552 | 9,375 | SH | OTR | 9,375 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 25,064 | 93,923 | SH | DFND | 93,923 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 3,870 | 14,501 | SH | OTR | 14,501 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 313 | 1,847 | SH | DFND | 1,847 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 34 | 200 | SH | OTR | 200 | 0 | 0 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 24,473 | 426,132 | SH | DFND | 423,852 | 0 | 2,280 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 1,533 | 26,693 | SH | OTR | 26,693 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 3,183 | 20,559 | SH | DFND | 18,959 | 0 | 1,600 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 58 | 375 | SH | OTR | 375 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 1,348 | 22,193 | SH | DFND | 22,193 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 66 | 1,083 | SH | OTR | 1,083 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 805 | 12,333 | SH | DFND | 12,333 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 93 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC C | COMMON STOCK | 88224Q107 | 267 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COMMON STOCK | 882508104 | 6,804 | 65,147 | SH | DFND | 65,147 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COMMON STOCK | 882508104 | 1,463 | 14,005 | SH | OTR | 14,005 | 0 | 0 | ||
TEXTRON INC COM | COMMON STOCK | 883203101 | 568 | 10,037 | SH | DFND | 10,037 | 0 | 0 | ||
TEXTRON INC COM | COMMON STOCK | 883203101 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
THE HERSHEY COMPANY COM | COMMON STOCK | 427866108 | 659 | 5,802 | SH | DFND | 5,802 | 0 | 0 | ||
THE HERSHEY COMPANY COM | COMMON STOCK | 427866108 | 79 | 695 | SH | OTR | 695 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COMMON STOCK | 883556102 | 169 | 889 | SH | DFND | 889 | 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 | 1,559 | 17,042 | SH | DFND | 16,142 | 0 | 900 | ||
TIME WARNER INC COM NEW | COMMON STOCK | 887317303 | 262 | 2,866 | SH | OTR | 2,866 | 0 | 0 | ||
TJX COMPANIES INC COM | COMMON STOCK | 872540109 | 8,507 | 111,263 | SH | DFND | 107,876 | 0 | 3,387 | ||
TJX COMPANIES INC COM | COMMON STOCK | 872540109 | 1,516 | 19,828 | SH | OTR | 19,828 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 439 | 5,877 | SH | DFND | 5,877 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 6,680 | 49,250 | SH | DFND | 48,700 | 0 | 550 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 142 | 1,049 | SH | OTR | 1,049 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | COMMON STOCK | 899896104 | 214 | 3,412 | SH | DFND | 3,412 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 16,743 | 206,520 | SH | DFND | 200,544 | 0 | 5,976 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 1,663 | 20,511 | SH | OTR | 20,286 | 0 | 225 | ||
UGI CORP COM | COMMON STOCK | 902681105 | 352 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 9,515 | 70,958 | SH | DFND | 69,938 | 0 | 1,020 | ||
UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 755 | 5,629 | SH | OTR | 5,629 | 0 | 0 | ||
UNITED CONTINENTAL HLDGS INC C | COMMON STOCK | 910047109 | 890 | 13,207 | SH | DFND | 13,207 | 0 | 0 | ||
UNITED CONTINENTAL HLDGS INC C | COMMON STOCK | 910047109 | 8 | 115 | SH | OTR | 115 | 0 | 0 | ||
UNITED PARCEL SERVICE CLASS B | COMMON STOCK | 911312106 | 1,970 | 16,530 | SH | DFND | 16,530 | 0 | 0 | ||
UNITED PARCEL SERVICE CLASS B | COMMON STOCK | 911312106 | 265 | 2,222 | SH | OTR | 2,222 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 8,965 | 70,276 | SH | DFND | 70,276 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 628 | 4,920 | SH | OTR | 4,920 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 11,440 | 51,891 | SH | DFND | 51,875 | 0 | 16 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 773 | 3,508 | SH | OTR | 3,508 | 0 | 0 | ||
US BANCORP DEL NEW COM | COMMON STOCK | 902973304 | 3,022 | 56,400 | SH | DFND | 50,630 | 0 | 5,770 | ||
US BANCORP DEL NEW COM | COMMON STOCK | 902973304 | 1,291 | 24,087 | SH | OTR | 24,087 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | COMMON STOCK | 81369Y886 | 338 | 6,408 | SH | DFND | 6,408 | 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 | 19,249 | 209,428 | SH | DFND | 204,645 | 0 | 4,783 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 2,445 | 26,604 | SH | OTR | 26,604 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ET | COMMON STOCK | 92189F700 | 2,220 | 36,045 | SH | DFND | 36,045 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | COMMON STOCK | 92204A108 | 250 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 332 | 4,734 | SH | DFND | 4,734 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | COMMON STOCK | 922042775 | 7,102 | 129,779 | SH | DFND | 129,779 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | COMMON STOCK | 922042775 | 183 | 3,345 | SH | OTR | 3,345 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 7,314 | 159,311 | SH | DFND | 159,311 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 291 | 6,335 | SH | OTR | 6,335 | 0 | 0 | ||
VANGUARD FTSE EUROPEAN ETF | COMMON STOCK | 922042874 | 724 | 12,237 | SH | DFND | 12,237 | 0 | 0 | ||
VANGUARD GROWTH ETF | COMMON STOCK | 922908736 | 14,402 | 102,396 | SH | DFND | 102,396 | 0 | 0 | ||
VANGUARD GROWTH ETF | COMMON STOCK | 922908736 | 1,032 | 7,338 | SH | OTR | 7,338 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | COMMON STOCK | 92204A702 | 595 | 3,610 | SH | DFND | 3,610 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | COMMON STOCK | 922908637 | 5,590 | 45,600 | SH | DFND | 45,600 | 0 | 0 | ||
VANGUARD MEGA CAP 300 ETF | COMMON STOCK | 921910873 | 244 | 2,655 | SH | DFND | 2,655 | 0 | 0 | ||
VANGUARD MID CAP ETF | COMMON STOCK | 922908629 | 37,256 | 240,702 | SH | DFND | 240,702 | 0 | 0 | ||
VANGUARD MID CAP ETF | COMMON STOCK | 922908629 | 2,963 | 19,141 | SH | OTR | 19,141 | 0 | 0 | ||
VANGUARD REIT ETF | COMMON STOCK | 922908553 | 255 | 3,072 | SH | DFND | 3,072 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 276 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 12,166 | 49,600 | SH | OTR | 49,600 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | COMMON STOCK | 921937827 | 2,218 | 28,045 | SH | DFND | 28,045 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | COMMON STOCK | 921937827 | 84 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COMMON STOCK | 922908595 | 786 | 4,887 | SH | DFND | 4,887 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COMMON STOCK | 922908595 | 6,303 | 39,185 | SH | OTR | 39,185 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COMMON STOCK | 922908611 | 268 | 2,018 | SH | DFND | 2,018 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON STOCK | 922908751 | 24,361 | 164,823 | SH | DFND | 164,823 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON STOCK | 922908751 | 3,182 | 21,527 | SH | OTR | 21,527 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | COMMON STOCK | 922042742 | 298 | 4,012 | SH | DFND | 4,012 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 397 | 2,891 | SH | DFND | 2,891 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 62 | 450 | SH | OTR | 450 | 0 | 0 | ||
VANGUARD VALUE ETF | COMMON STOCK | 922908744 | 2,554 | 24,025 | SH | DFND | 24,025 | 0 | 0 | ||
VEREIT INC REIT | COMMON STOCK | 92339V100 | 195 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 14,540 | 274,700 | SH | DFND | 268,908 | 0 | 5,792 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 2,827 | 53,401 | SH | OTR | 53,401 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 343 | 2,286 | SH | DFND | 2,286 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 13 | 88 | SH | OTR | 88 | 0 | 0 | ||
VISA INC CL A COM | COMMON STOCK | 92826C839 | 44,181 | 387,487 | SH | DFND | 382,777 | 0 | 4,710 | ||
VISA INC CL A COM | COMMON STOCK | 92826C839 | 4,742 | 41,588 | SH | OTR | 41,408 | 0 | 180 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 8,704 | 88,139 | SH | DFND | 83,022 | 0 | 5,117 | ||
WAL MART STORES INC COM | COMMON STOCK | 931142103 | 2,122 | 21,491 | SH | OTR | 21,491 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COMMON STOCK | 931427108 | 5,643 | 77,707 | SH | DFND | 76,507 | 0 | 1,200 | ||
WALGREENS BOOTS ALLIANCE INC C | COMMON STOCK | 931427108 | 520 | 7,160 | SH | OTR | 7,160 | 0 | 0 | ||
WASTE MANAGEMENT INC COM | COMMON STOCK | 94106L109 | 603 | 6,986 | SH | DFND | 6,986 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 290 | 4,367 | SH | DFND | 4,367 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 22,023 | 362,996 | SH | DFND | 360,057 | 0 | 2,939 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 2,558 | 42,170 | SH | OTR | 42,170 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 22,630 | 641,797 | SH | DFND | 633,373 | 0 | 8,424 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 2,474 | 70,152 | SH | OTR | 70,152 | 0 | 0 | ||
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 12,367 | 73,331 | SH | DFND | 72,540 | 0 | 791 | ||
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 559 | 3,314 | SH | OTR | 3,314 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUIT | COMMON STOCK | 97717X701 | 595 | 9,343 | SH | DFND | 9,343 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUIT | COMMON STOCK | 97717X701 | 229 | 3,592 | SH | OTR | 3,592 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY | COMMON STOCK | 97717W851 | 456 | 7,682 | SH | DFND | 7,682 | 0 | 0 | ||
WORKDAY INC CL A COM | COMMON STOCK | 98138H101 | 453 | 4,451 | SH | DFND | 4,451 | 0 | 0 | ||
WORKDAY INC CL A COM | COMMON STOCK | 98138H101 | 138 | 1,355 | SH | OTR | 1,355 | 0 | 0 | ||
WP CAREY INC REIT | COMMON STOCK | 92936U109 | 252 | 3,662 | SH | DFND | 3,662 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORPORATION | COMMON STOCK | 98310W108 | 722 | 6,228 | SH | DFND | 6,228 | 0 | 0 | ||
YUM! BRANDS INC COM | COMMON STOCK | 988498101 | 3,452 | 42,296 | SH | DFND | 42,096 | 0 | 200 | ||
YUM! BRANDS INC COM | COMMON STOCK | 988498101 | 152 | 1,867 | SH | OTR | 1,867 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 209 | 1,729 | SH | DFND | 1,729 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 75 | 619 | SH | OTR | 619 | 0 | 0 | ||
ZOETIS INC COM | COMMON STOCK | 98978V103 | 20,884 | 289,897 | SH | DFND | 279,934 | 0 | 9,963 | ||
ZOETIS INC COM | COMMON STOCK | 98978V103 | 3,129 | 43,432 | SH | OTR | 43,432 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 6,940 | 29,486 | SH | DFND | 29,393 | 0 | 93 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 1,338 | 5,686 | SH | OTR | 5,686 | 0 | 0 | ||
ACCENTURE PLC CLASS A | COMMON STOCK | G1151C101 | 913 | 5,967 | SH | DFND | 5,967 | 0 | 0 | ||
ACCENTURE PLC CLASS A | COMMON STOCK | G1151C101 | 383 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 690 | 4,003 | SH | DFND | 3,403 | 0 | 600 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 22 | 128 | SH | OTR | 128 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 704 | 4,305 | SH | DFND | 4,305 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 12 | 72 | SH | OTR | 72 | 0 | 0 | ||
ANHEUSER BUSCH INBEV NV SPONS | COMMON STOCK | 03524A108 | 230 | 2,060 | SH | DFND | 2,060 | 0 | 0 | ||
BARRICK GOLD CORP COM | COMMON STOCK | 067901108 | 726 | 50,190 | SH | DFND | 50,190 | 0 | 0 | ||
BCE INC COM | COMMON STOCK | 05534B760 | 2,099 | 43,716 | SH | DFND | 43,716 | 0 | 0 | ||
BCE INC COM | COMMON STOCK | 05534B760 | 145 | 3,025 | SH | OTR | 3,025 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 3,204 | 76,236 | SH | DFND | 76,236 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 123 | 2,919 | SH | OTR | 2,919 | 0 | 0 | ||
BROADCOM LTD | COMMON STOCK | Y09827109 | 8,876 | 34,552 | SH | DFND | 34,543 | 0 | 9 | ||
BROADCOM LTD | COMMON STOCK | Y09827109 | 313 | 1,220 | SH | OTR | 1,220 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO C | COMMON STOCK | 136375102 | 396 | 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 | 10,918 | 59,740 | SH | DFND | 58,138 | 0 | 1,602 | ||
CANADIAN PACIFIC RAILWAY LTD C | COMMON STOCK | 13645T100 | 1,039 | 5,685 | SH | OTR | 5,685 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF 1 COM | COMMON STOCK | 143658300 | 15,863 | 239,009 | SH | DFND | 236,503 | 0 | 2,506 | ||
CARNIVAL CORP PAIRED CTF 1 COM | COMMON STOCK | 143658300 | 1,015 | 15,290 | SH | OTR | 15,290 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 289 | 1,982 | SH | DFND | 1,982 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 54 | 367 | SH | OTR | 367 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 17,265 | 218,517 | SH | DFND | 216,840 | 0 | 1,677 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 1,022 | 12,929 | SH | OTR | 12,619 | 0 | 310 | ||
ELDORADO GOLD CORPORATION | COMMON STOCK | 284902103 | 19 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 880 | 22,508 | SH | DFND | 22,508 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 88 | 2,252 | SH | OTR | 2,252 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COMMON STOCK | 37733W105 | 268 | 7,556 | SH | DFND | 7,556 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COMMON STOCK | 37733W105 | 18 | 500 | SH | OTR | 500 | 0 | 0 | ||
GRUPO FINANCIERO SANTANDER ADR | COMMON STOCK | 40053C105 | 80 | 10,901 | SH | DFND | 10,901 | 0 | 0 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 534 | 5,982 | SH | DFND | 5,982 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 251 | 6,864 | SH | DFND | 6,864 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 1 | 18 | SH | OTR | 18 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COMMON STOCK | G51502105 | 13,382 | 351,139 | SH | DFND | 342,748 | 0 | 8,391 | ||
JOHNSON CTLS INTL PLC | COMMON STOCK | G51502105 | 1,755 | 46,059 | SH | OTR | 45,241 | 0 | 818 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 18,914 | 234,233 | SH | DFND | 230,742 | 0 | 3,491 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,807 | 22,379 | SH | OTR | 22,379 | 0 | 0 | ||
NIELSEN HLDGS PLC | COMMON STOCK | G6518L108 | 14,122 | 387,980 | SH | DFND | 385,687 | 0 | 2,293 | ||
NIELSEN HLDGS PLC | COMMON STOCK | G6518L108 | 793 | 21,797 | SH | OTR | 21,797 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COMMON STOCK | 654902204 | 613 | 131,548 | SH | DFND | 131,548 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COMMON STOCK | 654902204 | 2 | 345 | SH | OTR | 345 | 0 | 0 | ||
NOVARTIS AG ADR | COMMON STOCK | 66987V109 | 20,210 | 240,712 | SH | DFND | 240,649 | 0 | 63 | ||
NOVARTIS AG ADR | COMMON STOCK | 66987V109 | 1,434 | 17,074 | SH | OTR | 17,074 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 10,103 | 86,280 | SH | DFND | 86,047 | 0 | 233 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 1,857 | 15,862 | SH | OTR | 15,862 | 0 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 4,271 | 48,999 | SH | DFND | 48,931 | 0 | 68 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 160 | 1,830 | SH | OTR | 1,830 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COMMON STOCK | 780259206 | 3,811 | 57,124 | SH | DFND | 57,124 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COMMON STOCK | 780259206 | 156 | 2,342 | SH | OTR | 2,042 | 0 | 300 | ||
ROYAL DUTCH SHELL PLC ADR CL B | COMMON STOCK | 780259107 | 23,468 | 343,653 | SH | DFND | 338,069 | 0 | 5,584 | ||
ROYAL DUTCH SHELL PLC ADR CL B | COMMON STOCK | 780259107 | 2,054 | 30,083 | SH | OTR | 30,083 | 0 | 0 | ||
SAP SE SPONSORED ADR | COMMON STOCK | 803054204 | 348 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
SAP SE SPONSORED ADR | COMMON STOCK | 803054204 | 15 | 136 | SH | OTR | 136 | 0 | 0 | ||
SCHLUMBERGER LIMITED COM | COMMON STOCK | 806857108 | 25,318 | 375,697 | SH | DFND | 97,130 | 274,692 | 3,875 | ||
SCHLUMBERGER LIMITED COM | COMMON STOCK | 806857108 | 1,937 | 28,741 | SH | OTR | 28,441 | 0 | 300 | ||
SEADRILL LTD | COMMON STOCK | G7945E105 | 3 | 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 | 6,715 | 43,290 | SH | DFND | 42,838 | 0 | 452 | ||
SHIRE PLC ADR | COMMON STOCK | 82481R106 | 321 | 2,072 | SH | OTR | 2,072 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADR | COMMON STOCK | 89151E109 | 1,047 | 18,944 | SH | DFND | 18,944 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADR | COMMON STOCK | 89151E109 | 142 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COMMON STOCK | 903914208 | 36 | 3,964 | SH | DFND | 3,964 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COMMON STOCK | 903914208 | 66 | 7,285 | SH | OTR | 7,285 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | COMMON STOCK | 904767704 | 802 | 14,494 | SH | DFND | 14,494 | 0 | 0 | ||
VODAFONE GROUP PLC SPONS ADR | COMMON STOCK | 92857W308 | 196 | 6,133 | SH | DFND | 6,133 | 0 | 0 | ||
VODAFONE GROUP PLC SPONS ADR | COMMON STOCK | 92857W308 | 64 | 1,995 | SH | OTR | 1,995 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 295 | 4,158 | SH | DFND | 2,133 | 0 | 2,025 | ||
ALTABA INC | OTHER | 021346101 | 200 | 2,866 | SH | DFND | 2,866 | 0 | 0 | ||
JOHN HANCOCK BK & THRIFT OPP F | OTHER | 409735206 | 211 | 5,360 | SH | DFND | 5,360 | 0 | 0 | ||
LIBERTY ALL-STAR EQUITY FD | OTHER | 530158104 | 96 | 15,282 | SH | DFND | 15,282 | 0 | 0 | ||
NUVEEN AMT-FREE MUNICIPAL INCO | OTHER | 670657105 | 222 | 16,175 | SH | DFND | 16,175 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN FD | OTHER | 67066V101 | 208 | 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 | 564 | 55,691 | SH | DFND | 55,691 | 0 | 0 | ||
BLACK STONE MINERALS LP | OTHER | 09225M101 | 1,774 | 98,865 | SH | DFND | 93,854 | 0 | 5,011 | ||
BLACK STONE MINERALS LP | OTHER | 09225M101 | 108 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | OTHER | 29250R106 | 243 | 17,590 | SH | DFND | 17,590 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | OTHER | 29250R106 | 13 | 940 | SH | OTR | 940 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | OTHER | 29273V100 | 1,070 | 61,978 | SH | DFND | 51,835 | 0 | 10,143 | ||
ENERGY TRANSFER PARTNERS LP | OTHER | 29278N103 | 1,954 | 109,065 | SH | DFND | 109,065 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | OTHER | 29278N103 | 415 | 23,172 | SH | OTR | 23,172 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 2,411 | 90,950 | SH | DFND | 90,950 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 61 | 2,310 | SH | OTR | 2,310 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | OTHER | 435763107 | 682 | 21,000 | SH | DFND | 21,000 | 0 | 0 | ||
LAZARD LTD CL A | OTHER | G54050102 | 240 | 4,565 | SH | DFND | 4,565 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | OTHER | 559080106 | 1,299 | 18,316 | SH | DFND | 18,316 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT | OTHER | 67058H102 | 227 | 7,568 | SH | DFND | 7,568 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | OTHER | 67059L102 | 219 | 13,951 | SH | DFND | 13,951 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | OTHER | 726503105 | 2,347 | 113,692 | SH | DFND | 113,692 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | OTHER | 726503105 | 460 | 22,306 | SH | OTR | 22,306 | 0 | 0 | ||
SABINE ROYALTY TRUST UNITS BEN | OTHER | 785688102 | 426 | 9,543 | SH | DFND | 9,543 | 0 | 0 | ||
SABINE ROYALTY TRUST UNITS BEN | OTHER | 785688102 | 19 | 430 | SH | OTR | 0 | 0 | 430 | ||
SUNOCO LP | OTHER | 86765K109 | 341 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | OTHER | 958254104 | 849 | 17,647 | SH | DFND | 17,647 | 0 | 0 |