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 | 2,740 | 45,729 | SH | DFND | 43,929 | 0 | 1,800 | ||
ABBOTT LABORATORIES COM | COMMON STOCK | 002824100 | 149 | 2,481 | SH | OTR | 2,481 | 0 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 40,743 | 430,459 | SH | DFND | 363,381 | 0 | 67,078 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 2,154 | 22,753 | SH | OTR | 21,147 | 1,000 | 606 | ||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 9,380 | 43,412 | SH | DFND | 40,922 | 0 | 2,490 | ||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 337 | 1,561 | SH | OTR | 1,416 | 0 | 145 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 355 | 2,102 | SH | DFND | 2,102 | 0 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 7 | 42 | SH | OTR | 42 | 0 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 231 | 5,270 | SH | DFND | 5,270 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COMMON STOCK | 009158106 | 938 | 5,899 | SH | DFND | 5,899 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COMMON STOCK | 009158106 | 282 | 1,775 | SH | OTR | 1,275 | 500 | 0 | ||
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 347 | 5,603 | SH | DFND | 134 | 0 | 5,469 | ||
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 1,552 | 165,659 | SH | DFND | 150,041 | 0 | 15,618 | ||
ALLEGIANCE BANCSHARES INC COM | COMMON STOCK | 01748H107 | 522 | 13,333 | SH | DFND | 13,333 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 675 | 16,520 | SH | DFND | 16,520 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 49 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 567 | 5,978 | SH | DFND | 5,978 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 9 | 100 | SH | OTR | 100 | 0 | 0 | ||
ALPHABET INC CL A COM | COMMON STOCK | 02079K305 | 43,152 | 41,607 | SH | DFND | 31,519 | 0 | 10,088 | ||
ALPHABET INC CL A COM | COMMON STOCK | 02079K305 | 1,623 | 1,565 | SH | OTR | 1,565 | 0 | 0 | ||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 35,545 | 34,450 | SH | DFND | 25,940 | 0 | 8,510 | ||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 1,635 | 1,585 | SH | OTR | 1,550 | 0 | 35 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 4,398 | 70,577 | SH | DFND | 66,625 | 0 | 3,952 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 1,677 | 26,903 | SH | OTR | 26,903 | 0 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 84,480 | 58,369 | SH | DFND | 41,630 | 0 | 16,739 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 3,766 | 2,602 | SH | OTR | 2,561 | 0 | 41 | ||
AMEREN CORP COM | COMMON STOCK | 023608102 | 256 | 4,518 | SH | DFND | 4,318 | 0 | 200 | ||
AMEREN CORP COM | COMMON STOCK | 023608102 | 5 | 92 | SH | OTR | 92 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC REI | COMMON STOCK | 024835100 | 386 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
AMERICAN ELECTRIC POWER INC CO | COMMON STOCK | 025537101 | 1,326 | 19,337 | SH | DFND | 16,051 | 0 | 3,286 | ||
AMERICAN ELECTRIC POWER INC CO | COMMON STOCK | 025537101 | 36 | 529 | SH | OTR | 529 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 29,437 | 315,576 | SH | DFND | 268,518 | 0 | 47,058 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 1,463 | 15,682 | SH | OTR | 15,682 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM | COMMON STOCK | 026874784 | 19,383 | 356,167 | SH | DFND | 297,437 | 0 | 58,730 | ||
AMERICAN INTL GROUP INC COM | COMMON STOCK | 026874784 | 809 | 14,868 | SH | OTR | 14,868 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 15,622 | 107,483 | SH | DFND | 75,447 | 0 | 32,036 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 347 | 2,386 | SH | OTR | 2,386 | 0 | 0 | ||
AMERICAN WTR WKS CO INC COM | COMMON STOCK | 030420103 | 4,179 | 50,879 | SH | DFND | 50,279 | 0 | 600 | ||
AMERICAN WTR WKS CO INC COM | COMMON STOCK | 030420103 | 379 | 4,610 | SH | OTR | 4,610 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM | COMMON STOCK | 03076C106 | 1,623 | 10,971 | SH | DFND | 10,971 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 7,221 | 42,355 | SH | DFND | 41,348 | 0 | 1,007 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 109 | 640 | SH | OTR | 640 | 0 | 0 | ||
ANADARKO PETROLEUM CORP COM | COMMON STOCK | 032511107 | 402 | 6,660 | SH | DFND | 6,660 | 0 | 0 | ||
ANADARKO PETROLEUM CORP COM | COMMON STOCK | 032511107 | 32 | 528 | SH | OTR | 528 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 2,799 | 30,712 | SH | DFND | 30,039 | 0 | 673 | ||
ANNALY CAPITAL MGMT INC REIT C | COMMON STOCK | 035710409 | 1,610 | 154,377 | SH | DFND | 154,377 | 0 | 0 | ||
ANNALY CAPITAL MGMT INC REIT C | COMMON STOCK | 035710409 | 469 | 44,974 | SH | OTR | 44,974 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COMMON STOCK | 03748R101 | 274 | 6,718 | SH | DFND | 0 | 0 | 6,718 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 100,440 | 598,640 | SH | DFND | 511,962 | 0 | 86,678 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 7,690 | 45,834 | SH | OTR | 45,642 | 0 | 192 | ||
APPLIED MATERIALS INC COM | COMMON STOCK | 038222105 | 813 | 14,628 | SH | DFND | 14,628 | 0 | 0 | ||
APPLIED MATERIALS INC COM | COMMON STOCK | 038222105 | 28 | 500 | SH | OTR | 500 | 0 | 0 | ||
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 3,426 | 100,587 | SH | DFND | 92,848 | 0 | 7,739 | ||
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 476 | 13,981 | SH | OTR | 13,981 | 0 | 0 | ||
ARES CAPITAL CORP COM | COMMON STOCK | 04010L103 | 186 | 11,733 | SH | DFND | 33 | 0 | 11,700 | ||
ARES CAPITAL CORP COM | COMMON STOCK | 04010L103 | 5 | 300 | SH | OTR | 0 | 0 | 300 | ||
AT & T INC COM | COMMON STOCK | 00206R102 | 24,408 | 684,668 | SH | DFND | 588,721 | 0 | 95,947 | ||
AT & T INC COM | COMMON STOCK | 00206R102 | 2,024 | 56,775 | SH | OTR | 56,775 | 0 | 0 | ||
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 1,792 | 21,273 | SH | DFND | 21,273 | 0 | 0 | ||
AUTODESK INC COM | COMMON STOCK | 052769106 | 8,379 | 66,725 | SH | DFND | 48,725 | 0 | 18,000 | ||
AUTODESK INC COM | COMMON STOCK | 052769106 | 565 | 4,503 | SH | OTR | 4,503 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,549 | 31,270 | SH | DFND | 31,170 | 0 | 100 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 679 | 5,986 | SH | OTR | 5,986 | 0 | 0 | ||
AZZ INC | COMMON STOCK | 002474104 | 203 | 4,636 | SH | DFND | 4,636 | 0 | 0 | ||
BALL CORP COM | COMMON STOCK | 058498106 | 508 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
BANCORPSOUTH BANK COM | COMMON STOCK | 05971J102 | 4,461 | 140,284 | SH | DFND | 140,284 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 25,278 | 842,876 | SH | DFND | 695,321 | 0 | 147,555 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 1,697 | 56,585 | SH | OTR | 54,757 | 0 | 1,828 | ||
BANK OF NEW YORK MELLON CORP C | COMMON STOCK | 064058100 | 21,301 | 413,363 | SH | DFND | 354,152 | 0 | 59,211 | ||
BANK OF NEW YORK MELLON CORP C | COMMON STOCK | 064058100 | 680 | 13,199 | SH | OTR | 12,483 | 0 | 716 | ||
BAXTER INTERNATIONAL INC COM | COMMON STOCK | 071813109 | 1,254 | 19,273 | SH | DFND | 17,673 | 0 | 1,600 | ||
BAXTER INTERNATIONAL INC COM | COMMON STOCK | 071813109 | 37 | 573 | SH | OTR | 573 | 0 | 0 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 5,913 | 113,624 | SH | DFND | 112,204 | 0 | 1,420 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 138 | 2,660 | SH | OTR | 2,660 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 21,640 | 99,861 | SH | DFND | 73,311 | 0 | 26,550 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 820 | 3,785 | SH | OTR | 3,785 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B CO | COMMON STOCK | 084670702 | 11,153 | 55,910 | SH | DFND | 49,176 | 0 | 6,734 | ||
BERKSHIRE HATHAWAY INC CL B CO | COMMON STOCK | 084670702 | 750 | 3,759 | SH | OTR | 3,759 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 897 | 3 | SH | DFND | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 598 | 2 | SH | OTR | 2 | 0 | 0 | ||
BEST BUY COMPANY INC COM | COMMON STOCK | 086516101 | 341 | 4,868 | SH | DFND | 3,994 | 0 | 874 | ||
BIOGEN INC COM | COMMON STOCK | 09062X103 | 3,821 | 13,956 | SH | DFND | 12,670 | 0 | 1,286 | ||
BIOGEN INC COM | COMMON STOCK | 09062X103 | 47 | 173 | SH | OTR | 173 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 32,017 | 59,102 | SH | DFND | 51,166 | 0 | 7,936 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 1,584 | 2,924 | SH | OTR | 2,924 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 59,941 | 182,813 | SH | DFND | 163,050 | 0 | 19,763 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 3,148 | 9,602 | SH | OTR | 9,435 | 0 | 167 | ||
BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 | 19,601 | 9,422 | SH | DFND | 7,164 | 0 | 2,258 | ||
BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 | 603 | 290 | SH | OTR | 290 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 10,639 | 168,207 | SH | DFND | 167,616 | 0 | 591 | ||
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 607 | 9,600 | SH | OTR | 8,950 | 0 | 650 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 5,217 | 47,559 | SH | DFND | 46,409 | 0 | 1,150 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 290 | 2,645 | SH | OTR | 2,645 | 0 | 0 | ||
BROWN-FORMAN CORP CL B COM | COMMON STOCK | 115637209 | 899 | 16,520 | SH | OTR | 16,520 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP COM | COMMON STOCK | 14040H105 | 22,222 | 231,909 | SH | DFND | 192,102 | 0 | 39,807 | ||
CAPITAL ONE FINANCIAL CORP COM | COMMON STOCK | 14040H105 | 1,149 | 11,996 | SH | OTR | 11,996 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 994 | 15,856 | SH | DFND | 15,856 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 13 | 210 | SH | OTR | 210 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 4,015 | 27,245 | SH | DFND | 27,195 | 0 | 50 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 202 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 18,824 | 211,005 | SH | DFND | 162,534 | 0 | 48,471 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 882 | 9,884 | SH | OTR | 9,824 | 0 | 60 | ||
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 504 | 18,392 | SH | DFND | 11,530 | 0 | 6,862 | ||
CHEVRON CORPORATION COM | COMMON STOCK | 166764100 | 36,667 | 321,531 | SH | DFND | 288,899 | 0 | 32,632 | ||
CHEVRON CORPORATION COM | COMMON STOCK | 166764100 | 2,845 | 24,951 | SH | OTR | 23,625 | 0 | 1,326 | ||
CHURCH & DWIGHT CO INC COM | COMMON STOCK | 171340102 | 405 | 8,044 | SH | DFND | 2,051 | 0 | 5,993 | ||
CHURCH & DWIGHT CO INC COM | COMMON STOCK | 171340102 | 91 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 2,766 | 16,487 | SH | DFND | 16,259 | 0 | 228 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 38 | 225 | SH | OTR | 225 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COMMON STOCK | 17243V102 | 987 | 26,210 | SH | DFND | 26,210 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COMMON STOCK | 17243V102 | 41 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COMMON STOCK | 17275R102 | 23,990 | 559,336 | SH | DFND | 527,763 | 0 | 31,573 | ||
CISCO SYSTEMS INC COM | COMMON STOCK | 17275R102 | 939 | 21,903 | SH | OTR | 21,903 | 0 | 0 | ||
CITIGROUP INC COM | COMMON STOCK | 172967424 | 22,791 | 337,651 | SH | DFND | 284,246 | 0 | 53,405 | ||
CITIGROUP INC COM | COMMON STOCK | 172967424 | 896 | 13,276 | SH | OTR | 13,276 | 0 | 0 | ||
CLOROX CO COM | COMMON STOCK | 189054109 | 5,044 | 37,897 | SH | DFND | 36,575 | 0 | 1,322 | ||
CLOROX CO COM | COMMON STOCK | 189054109 | 359 | 2,700 | SH | OTR | 2,000 | 700 | 0 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 478 | 2,958 | SH | DFND | 2,958 | 0 | 0 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 12 | 75 | SH | OTR | 75 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 13,204 | 304,039 | SH | DFND | 300,563 | 0 | 3,476 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 819 | 18,848 | SH | OTR | 18,348 | 0 | 500 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 8,460 | 105,087 | SH | DFND | 105,037 | 0 | 50 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 768 | 9,538 | SH | OTR | 9,538 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COMMON STOCK | 194162103 | 3,173 | 44,264 | SH | DFND | 44,264 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COMMON STOCK | 194162103 | 576 | 8,034 | SH | OTR | 7,634 | 0 | 400 | ||
COLONY NORTHSTAR CR REAL EST A | COMMON STOCK | 19626A101 | 679 | 35,826 | SH | DFND | 0 | 0 | 35,826 | ||
COMCAST CORPORATION NEW CL A C | COMMON STOCK | 20030N101 | 16,707 | 488,927 | SH | DFND | 332,127 | 0 | 156,800 | ||
COMCAST CORPORATION NEW CL A C | COMMON STOCK | 20030N101 | 737 | 21,583 | SH | OTR | 21,583 | 0 | 0 | ||
COMERICA INC COM | COMMON STOCK | 200340107 | 568 | 5,917 | SH | DFND | 5,917 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 450 | 12,206 | SH | DFND | 12,206 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 99 | 2,695 | SH | OTR | 2,695 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 2,561 | 43,202 | SH | DFND | 38,072 | 0 | 5,130 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 374 | 6,313 | SH | OTR | 6,313 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 473 | 6,075 | SH | DFND | 4,475 | 0 | 1,600 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 38 | 482 | SH | OTR | 482 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 18,961 | 680,085 | SH | DFND | 623,068 | 0 | 57,017 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 1,138 | 40,803 | SH | OTR | 40,803 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 33,167 | 176,015 | SH | DFND | 147,811 | 0 | 28,204 | ||
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 1,735 | 9,208 | SH | OTR | 9,208 | 0 | 0 | ||
COVANTA HLDG CORP COM | COMMON STOCK | 22282E102 | 200 | 13,782 | SH | DFND | 10,622 | 0 | 3,160 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 257 | 4,616 | SH | DFND | 4,516 | 0 | 100 | ||
CULLEN/FROST BANKERS INC COM | COMMON STOCK | 229899109 | 32,009 | 301,772 | SH | DFND | 232,751 | 7,125 | 61,896 | ||
CULLEN/FROST BANKERS INC COM | COMMON STOCK | 229899109 | 360 | 3,396 | SH | OTR | 3,396 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 3,170 | 19,559 | SH | DFND | 19,399 | 0 | 160 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 310 | 1,910 | SH | OTR | 1,910 | 0 | 0 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 2,407 | 38,688 | SH | DFND | 38,482 | 0 | 206 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 222 | 3,569 | SH | OTR | 3,260 | 0 | 309 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 222 | 5,070 | SH | DFND | 5,070 | 0 | 0 | ||
D R HORTON INC | COMMON STOCK | 23331A109 | 4 | 94 | SH | OTR | 94 | 0 | 0 | ||
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 21,289 | 217,430 | SH | DFND | 146,559 | 0 | 70,871 | ||
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 644 | 6,578 | SH | OTR | 6,002 | 0 | 576 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 563 | 6,605 | SH | DFND | 5,953 | 0 | 652 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 2,617 | 16,852 | SH | DFND | 16,852 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 518 | 3,332 | SH | OTR | 3,332 | 0 | 0 | ||
DELTA AIR LINES INC COM | COMMON STOCK | 247361702 | 9,930 | 181,175 | SH | DFND | 146,875 | 0 | 34,300 | ||
DELTA AIR LINES INC COM | COMMON STOCK | 247361702 | 297 | 5,415 | SH | OTR | 5,415 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 575 | 4,545 | SH | DFND | 3,895 | 0 | 650 | ||
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 250 | 2,376 | SH | DFND | 1,904 | 0 | 472 | ||
DISNEY (WALT) COMPANY HOLDING | COMMON STOCK | 254687106 | 22,208 | 221,108 | SH | DFND | 206,714 | 0 | 14,394 | ||
DISNEY (WALT) COMPANY HOLDING | COMMON STOCK | 254687106 | 2,177 | 21,678 | SH | OTR | 21,678 | 0 | 0 | ||
DOLLAR GENERAL CORP COM | COMMON STOCK | 256677105 | 741 | 7,922 | SH | DFND | 7,822 | 0 | 100 | ||
DOLLAR GENERAL CORP COM | COMMON STOCK | 256677105 | 1 | 8 | SH | OTR | 8 | 0 | 0 | ||
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 251 | 2,650 | SH | DFND | 385 | 0 | 2,265 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,413 | 20,955 | SH | DFND | 20,955 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 214 | 3,174 | SH | OTR | 2,174 | 1,000 | 0 | ||
DONALDSON INC COM | COMMON STOCK | 257651109 | 203 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 1,254 | 12,771 | SH | DFND | 12,771 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 236 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 31,627 | 496,414 | SH | DFND | 439,021 | 0 | 57,393 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 1,491 | 23,402 | SH | OTR | 22,945 | 0 | 457 | ||
DST SYSTEMS INC COM | COMMON STOCK | 233326107 | 207 | 2,480 | SH | DFND | 2,480 | 0 | 0 | ||
DUKE ENERGY CORP COM | COMMON STOCK | 26441C204 | 4,132 | 53,332 | SH | DFND | 53,073 | 0 | 259 | ||
DUKE ENERGY CORP COM | COMMON STOCK | 26441C204 | 196 | 2,524 | SH | OTR | 2,524 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 13,656 | 135,836 | SH | DFND | 108,537 | 0 | 27,299 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 404 | 4,021 | SH | OTR | 4,021 | 0 | 0 | ||
EAST WEST BANCORP INC COM | COMMON STOCK | 27579R104 | 451 | 7,207 | SH | DFND | 7,207 | 0 | 0 | ||
EBAY INCORPORATED COM | COMMON STOCK | 278642103 | 17,201 | 427,461 | SH | DFND | 358,861 | 0 | 68,600 | ||
EBAY INCORPORATED COM | COMMON STOCK | 278642103 | 712 | 17,698 | SH | OTR | 17,698 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 171 | 1,245 | SH | DFND | 645 | 0 | 600 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 404 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO COM | COMMON STOCK | 28035Q102 | 288 | 5,907 | SH | DFND | 5,907 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 24,126 | 172,919 | SH | DFND | 123,328 | 0 | 49,591 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 483 | 3,465 | SH | OTR | 3,414 | 0 | 51 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 13,855 | 114,279 | SH | DFND | 82,979 | 0 | 31,300 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 445 | 3,671 | SH | OTR | 3,655 | 0 | 16 | ||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 1,977 | 25,547 | SH | DFND | 24,480 | 0 | 1,067 | ||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 52 | 675 | SH | OTR | 675 | 0 | 0 | ||
EMERSON ELECTRIC CO COM | COMMON STOCK | 291011104 | 4,510 | 66,027 | SH | DFND | 65,139 | 0 | 888 | ||
EMERSON ELECTRIC CO COM | COMMON STOCK | 291011104 | 1,017 | 14,888 | SH | OTR | 13,888 | 0 | 1,000 | ||
ENERGIZER HLDGS INC COM | COMMON STOCK | 29272W109 | 352 | 5,907 | SH | DFND | 5,907 | 0 | 0 | ||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 10,569 | 100,397 | SH | DFND | 69,897 | 0 | 30,500 | ||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 248 | 2,360 | SH | OTR | 2,192 | 0 | 168 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 200 | 3,400 | SH | DFND | 3,400 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 765 | 11,074 | SH | DFND | 9,374 | 0 | 1,700 | ||
EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 40 | 584 | SH | OTR | 584 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 51,679 | 692,651 | SH | DFND | 680,413 | 703 | 11,535 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 8,383 | 112,355 | SH | OTR | 80,508 | 0 | 31,847 | ||
FACEBOOK INC COM | COMMON STOCK | 30303M102 | 58,092 | 363,551 | SH | DFND | 275,374 | 0 | 88,177 | ||
FACEBOOK INC COM | COMMON STOCK | 30303M102 | 1,361 | 8,517 | SH | OTR | 8,345 | 0 | 172 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 1,756 | 7,312 | SH | DFND | 7,312 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 136 | 565 | SH | OTR | 565 | 0 | 0 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 13,190 | 387,837 | SH | DFND | 313,852 | 0 | 73,985 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 230 | 6,765 | SH | OTR | 6,765 | 0 | 0 | ||
FLEXSHARES READY ACCESS VAR IN | COMMON STOCK | 33939L886 | 249 | 3,300 | SH | DFND | 3,300 | 0 | 0 | ||
FLUOR CORP NEW COM | COMMON STOCK | 343412102 | 284 | 4,960 | SH | DFND | 385 | 0 | 4,575 | ||
FNF GROUP TRACKING STOCK | COMMON STOCK | 31620R303 | 18,619 | 465,249 | SH | DFND | 379,107 | 0 | 86,142 | ||
FNF GROUP TRACKING STOCK | COMMON STOCK | 31620R303 | 911 | 22,766 | SH | OTR | 22,766 | 0 | 0 | ||
FORD MOTOR COMPANY COM | COMMON STOCK | 345370860 | 874 | 78,855 | SH | DFND | 77,849 | 0 | 1,006 | ||
FORD MOTOR COMPANY COM | COMMON STOCK | 345370860 | 38 | 3,400 | SH | OTR | 3,400 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 9,567 | 123,412 | SH | DFND | 90,162 | 0 | 33,250 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 253 | 3,270 | SH | OTR | 3,070 | 0 | 200 | ||
FOUR CORNERS PPTY TR INC REIT | COMMON STOCK | 35086T109 | 366 | 15,858 | SH | DFND | 12,707 | 0 | 3,151 | ||
FRANKLIN STR PPTYS CORP REIT | COMMON STOCK | 35471R106 | 118 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 2,334 | 10,565 | SH | DFND | 10,065 | 0 | 500 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 543 | 2,459 | SH | OTR | 2,459 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 8,089 | 600,048 | SH | DFND | 575,957 | 0 | 24,091 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 431 | 31,996 | SH | OTR | 30,593 | 0 | 1,403 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 1,234 | 27,378 | SH | DFND | 27,378 | 0 | 0 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 106 | 2,350 | SH | OTR | 750 | 1,600 | 0 | ||
GENERAL MOTORS COMPANY COM | COMMON STOCK | 37045V100 | 720 | 19,804 | SH | DFND | 13,958 | 0 | 5,846 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 3,184 | 42,236 | SH | DFND | 39,988 | 0 | 2,248 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 846 | 11,223 | SH | OTR | 11,223 | 0 | 0 | ||
GLOBAL X SCIENTIFIC BETA US ET | COMMON STOCK | 37954Y103 | 716 | 23,184 | SH | DFND | 23,184 | 0 | 0 | ||
GOLUB CAPITAL BDC INC COM | COMMON STOCK | 38173M102 | 1,047 | 58,546 | SH | DFND | 40,083 | 0 | 18,463 | ||
GOLUB CAPITAL BDC INC COM | COMMON STOCK | 38173M102 | 6 | 340 | SH | OTR | 340 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 31 | 110 | SH | DFND | 110 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 226 | 800 | SH | OTR | 800 | 0 | 0 | ||
GUARANTY BANCSHARES INC COM | COMMON STOCK | 400764106 | 220 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | COMMON STOCK | 78355W106 | 1,526 | 15,335 | SH | DFND | 15,335 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 912 | 19,431 | SH | DFND | 19,431 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 37 | 787 | SH | OTR | 787 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 236 | 12,830 | SH | DFND | 12,830 | 0 | 0 | ||
HCP INC REIT | COMMON STOCK | 40414L109 | 218 | 9,400 | SH | DFND | 3,800 | 0 | 5,600 | ||
HERCULES CAPITAL INC COM | COMMON STOCK | 427096508 | 172 | 14,200 | SH | DFND | 0 | 0 | 14,200 | ||
HOLLYFRONTIER CORP COM | COMMON STOCK | 436106108 | 684 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 51,500 | 288,934 | SH | DFND | 234,151 | 0 | 54,783 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 2,588 | 14,522 | SH | OTR | 14,202 | 0 | 320 | ||
HONEYWELL INTERNATIONAL INC CO | COMMON STOCK | 438516106 | 10,410 | 72,038 | SH | DFND | 71,770 | 0 | 268 | ||
HONEYWELL INTERNATIONAL INC CO | COMMON STOCK | 438516106 | 615 | 4,259 | SH | OTR | 4,259 | 0 | 0 | ||
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 321 | 9,347 | SH | DFND | 0 | 0 | 9,347 | ||
HOSPITALITY PROPERTIES TRUST R | COMMON STOCK | 44106M102 | 697 | 27,496 | SH | DFND | 17,061 | 0 | 10,435 | ||
HP INC COM | COMMON STOCK | 40434L105 | 263 | 12,014 | SH | DFND | 12,014 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 25 | 1,127 | SH | OTR | 1,127 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 255 | 949 | SH | DFND | 949 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 33 | 124 | SH | OTR | 124 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 4,165 | 275,839 | SH | DFND | 227,807 | 0 | 48,032 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 42 | 2,767 | SH | OTR | 2,767 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 | 1,338 | 8,539 | SH | DFND | 8,539 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 | 454 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
ILLUMINA INC COM | COMMON STOCK | 452327109 | 1,464 | 6,194 | SH | DFND | 6,194 | 0 | 0 | ||
ILLUMINA INC COM | COMMON STOCK | 452327109 | 54 | 227 | SH | OTR | 227 | 0 | 0 | ||
INCYTE CORP COM | COMMON STOCK | 45337C102 | 959 | 11,511 | SH | DFND | 11,511 | 0 | 0 | ||
INCYTE CORP COM | COMMON STOCK | 45337C102 | 61 | 732 | SH | OTR | 732 | 0 | 0 | ||
INGREDION INC COM | COMMON STOCK | 457187102 | 14,689 | 113,938 | SH | DFND | 93,183 | 0 | 20,755 | ||
INGREDION INC COM | COMMON STOCK | 457187102 | 674 | 5,227 | SH | OTR | 5,227 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 11,170 | 214,481 | SH | DFND | 212,033 | 0 | 2,448 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 968 | 18,596 | SH | OTR | 18,596 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | COMMON STOCK | 459044103 | 279 | 7,170 | SH | OTR | 7,170 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP CO | COMMON STOCK | 459200101 | 5,189 | 33,817 | SH | DFND | 32,517 | 0 | 1,300 | ||
INTL BUSINESS MACHINES CORP CO | COMMON STOCK | 459200101 | 534 | 3,478 | SH | OTR | 2,728 | 750 | 0 | ||
INTUITIVE SURGICAL INC COM | COMMON STOCK | 46120E602 | 1,549 | 3,751 | SH | DFND | 3,271 | 0 | 480 | ||
INTUITIVE SURGICAL INC COM | COMMON STOCK | 46120E602 | 133 | 321 | SH | OTR | 321 | 0 | 0 | ||
ISHARES COHEN AND STEERS REIT | COMMON STOCK | 464287564 | 34,203 | 366,608 | SH | DFND | 366,608 | 0 | 0 | ||
ISHARES COHEN AND STEERS REIT | COMMON STOCK | 464287564 | 4,697 | 50,341 | SH | OTR | 50,341 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COMMON STOCK | 46432F842 | 672 | 10,198 | SH | DFND | 10,198 | 0 | 0 | ||
ISHARES CORE S & P MID-CAP ETF | COMMON STOCK | 464287507 | 5,105 | 27,216 | SH | DFND | 27,216 | 0 | 0 | ||
ISHARES CORE S & P MID-CAP ETF | COMMON STOCK | 464287507 | 236 | 1,259 | SH | OTR | 1,259 | 0 | 0 | ||
ISHARES CORE S & P SMALL-CAP E | COMMON STOCK | 464287804 | 3,158 | 41,007 | SH | DFND | 40,143 | 0 | 864 | ||
ISHARES CORE S & P SMALL-CAP E | COMMON STOCK | 464287804 | 110 | 1,432 | SH | OTR | 0 | 0 | 1,432 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 808 | 3,045 | SH | DFND | 2,845 | 0 | 200 | ||
ISHARES CORE TOTAL US BD MKT E | COMMON STOCK | 464287226 | 7,714 | 71,927 | SH | DFND | 71,927 | 0 | 0 | ||
ISHARES CORE TOTAL US BD MKT E | COMMON STOCK | 464287226 | 390 | 3,641 | SH | OTR | 3,641 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | COMMON STOCK | 464287341 | 3,433 | 101,029 | SH | DFND | 101,029 | 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 | 964 | 11,255 | SH | DFND | 11,255 | 0 | 0 | ||
ISHARES IBOXX USD H/Y CORP BON | COMMON STOCK | 464288513 | 267 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
ISHARES IBOXX USD INV GR CORP | COMMON STOCK | 464287242 | 378 | 3,223 | SH | DFND | 3,223 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING | COMMON STOCK | 464288281 | 988 | 8,760 | SH | DFND | 8,760 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING | COMMON STOCK | 464288281 | 64 | 570 | SH | OTR | 570 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 23,715 | 340,339 | SH | DFND | 340,339 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 2,757 | 39,573 | SH | OTR | 39,573 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COMMON STOCK | 464287234 | 6,611 | 136,922 | SH | DFND | 136,922 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COMMON STOCK | 464287234 | 276 | 5,712 | SH | OTR | 5,712 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 860 | 4,165 | SH | DFND | 3,865 | 0 | 300 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 31,963 | 234,869 | SH | DFND | 234,869 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 32,255 | 237,012 | SH | OTR | 237,012 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 31,982 | 266,602 | SH | DFND | 266,602 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 3,184 | 26,546 | SH | OTR | 26,546 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 6,752 | 44,469 | SH | DFND | 44,469 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 5,843 | 30,663 | SH | DFND | 30,663 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 176 | 925 | SH | OTR | 925 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 1,057 | 8,676 | SH | DFND | 8,676 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 69 | 565 | SH | OTR | 565 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | COMMON STOCK | 464287606 | 4,405 | 20,175 | SH | DFND | 20,175 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | COMMON STOCK | 464287705 | 3,654 | 23,648 | SH | DFND | 23,648 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COMMON STOCK | 464287309 | 2,522 | 16,263 | SH | DFND | 16,263 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 20,063 | 210,920 | SH | DFND | 209,520 | 0 | 1,400 | ||
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 1,485 | 15,609 | SH | OTR | 15,609 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 2,197 | 19,433 | SH | DFND | 19,433 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 192 | 1,698 | SH | OTR | 1,698 | 0 | 0 | ||
ISHARES 1-3 YR TREAS BD ETF | COMMON STOCK | 464287457 | 1,698 | 20,315 | SH | DFND | 20,315 | 0 | 0 | ||
ISHARES 1-3 YR TREAS BD ETF | COMMON STOCK | 464287457 | 125 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES 7-10 YR TREAS BD ETF | COMMON STOCK | 464287440 | 367 | 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 | 411 | 3,311 | SH | DFND | 909 | 0 | 2,402 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 20,781 | 162,163 | SH | DFND | 161,063 | 0 | 1,100 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 3,657 | 28,538 | SH | OTR | 28,538 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 19,144 | 174,086 | SH | DFND | 166,181 | 0 | 7,905 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 1,251 | 11,373 | SH | OTR | 11,173 | 0 | 200 | ||
KANSAS CITY SOUTHERN COM | COMMON STOCK | 485170302 | 18,928 | 172,309 | SH | DFND | 142,772 | 0 | 29,537 | ||
KANSAS CITY SOUTHERN COM | COMMON STOCK | 485170302 | 558 | 5,080 | SH | OTR | 5,080 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 1,091 | 16,785 | SH | DFND | 16,785 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 42 | 648 | SH | OTR | 648 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 3,864 | 35,084 | SH | DFND | 34,084 | 0 | 1,000 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 324 | 2,940 | SH | OTR | 2,940 | 0 | 0 | ||
KINDER MORGAN INC COM | COMMON STOCK | 49456B101 | 1,627 | 108,034 | SH | DFND | 99,034 | 0 | 9,000 | ||
KINDER MORGAN INC COM | COMMON STOCK | 49456B101 | 60 | 3,993 | SH | OTR | 3,993 | 0 | 0 | ||
KRAFT HEINZ CO COM (THE) | COMMON STOCK | 500754106 | 4,473 | 71,807 | SH | DFND | 70,262 | 0 | 1,545 | ||
KRAFT HEINZ CO COM (THE) | COMMON STOCK | 500754106 | 541 | 8,692 | SH | OTR | 8,692 | 0 | 0 | ||
KROGER CO COM | COMMON STOCK | 501044101 | 312 | 13,044 | SH | DFND | 13,044 | 0 | 0 | ||
KROGER CO COM | COMMON STOCK | 501044101 | 45 | 1,897 | SH | OTR | 1,897 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COMMON STOCK | 50540R409 | 3,501 | 21,645 | SH | DFND | 17,636 | 0 | 4,009 | ||
LABORATORY CORP AMER HLDGS COM | COMMON STOCK | 50540R409 | 51 | 317 | SH | OTR | 235 | 0 | 82 | ||
LAM RESEARCH CORPORATION COM | COMMON STOCK | 512807108 | 25,293 | 124,496 | SH | DFND | 100,336 | 0 | 24,160 | ||
LAM RESEARCH CORPORATION COM | COMMON STOCK | 512807108 | 1,181 | 5,812 | SH | OTR | 5,812 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 30,564 | 425,091 | SH | DFND | 316,699 | 0 | 108,392 | ||
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 1,022 | 14,220 | SH | OTR | 14,220 | 0 | 0 | ||
LEGACY TEXAS FINANCIAL GROUP I | COMMON STOCK | 52471Y106 | 21,791 | 508,894 | SH | DFND | 508,894 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 316 | 7,134 | SH | DFND | 5,873 | 0 | 1,261 | ||
LENNAR CORP CL A COM | COMMON STOCK | 526057104 | 239 | 4,053 | SH | DFND | 20 | 0 | 4,033 | ||
LENNAR CORP CL A COM | COMMON STOCK | 526057104 | 2 | 39 | SH | OTR | 39 | 0 | 0 | ||
LINCOLN NATIONAL CORP INDIANA | COMMON STOCK | 534187109 | 198 | 2,708 | SH | DFND | 589 | 0 | 2,119 | ||
LINCOLN NATIONAL CORP INDIANA | COMMON STOCK | 534187109 | 29 | 400 | SH | OTR | 400 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 3,527 | 10,438 | SH | DFND | 10,223 | 0 | 215 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 198 | 585 | SH | OTR | 585 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 27,232 | 310,334 | SH | DFND | 270,668 | 0 | 39,666 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 1,383 | 15,766 | SH | OTR | 15,375 | 0 | 391 | ||
LUBY'S INC COM | COMMON STOCK | 549282101 | 29 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
L3 TECHNOLOGIES INC COM | COMMON STOCK | 502413107 | 258 | 1,239 | SH | DFND | 39 | 0 | 1,200 | ||
M&T BANK CORP COM | COMMON STOCK | 55261F104 | 243 | 1,319 | SH | DFND | 8 | 0 | 1,311 | ||
MACQUARIE INFRASTRUCTURE CORP | COMMON STOCK | 55608B105 | 243 | 6,592 | SH | DFND | 2,906 | 0 | 3,686 | ||
MAIN STREET CAPITAL CORP COM | COMMON STOCK | 56035L104 | 335 | 9,067 | SH | DFND | 1,712 | 0 | 7,355 | ||
MARATHON PETROLEUM CORP COM | COMMON STOCK | 56585A102 | 455 | 6,228 | SH | DFND | 6,228 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM | COMMON STOCK | 56585A102 | 19 | 266 | SH | OTR | 266 | 0 | 0 | ||
MASCO CORP COM | COMMON STOCK | 574599106 | 341 | 8,421 | SH | DFND | 121 | 0 | 8,300 | ||
MASTERCARD INC CL A COM | COMMON STOCK | 57636Q104 | 42,745 | 244,036 | SH | DFND | 172,626 | 0 | 71,410 | ||
MASTERCARD INC CL A COM | COMMON STOCK | 57636Q104 | 2,283 | 13,036 | SH | OTR | 13,036 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 1,275 | 21,180 | SH | DFND | 18,280 | 0 | 2,900 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 59 | 973 | SH | OTR | 973 | 0 | 0 | ||
MCDONALD'S CORP COM | COMMON STOCK | 580135101 | 10,393 | 66,461 | SH | DFND | 66,361 | 0 | 100 | ||
MCDONALD'S CORP COM | COMMON STOCK | 580135101 | 1,280 | 8,184 | SH | OTR | 8,184 | 0 | 0 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 9,031 | 165,800 | SH | DFND | 163,227 | 0 | 2,573 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 733 | 13,458 | SH | OTR | 12,287 | 0 | 1,171 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 1,228 | 26,752 | SH | DFND | 25,172 | 0 | 1,580 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 4 | 79 | SH | OTR | 79 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 74,747 | 818,970 | SH | DFND | 651,252 | 0 | 167,718 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 4,331 | 47,449 | SH | OTR | 46,940 | 0 | 509 | ||
MONDELEZ INTL INC COM | COMMON STOCK | 609207105 | 1,267 | 30,368 | SH | DFND | 30,368 | 0 | 0 | ||
MONDELEZ INTL INC COM | COMMON STOCK | 609207105 | 644 | 15,443 | SH | OTR | 15,443 | 0 | 0 | ||
MONSANTO CO NEW COM | COMMON STOCK | 61166W101 | 884 | 7,577 | SH | DFND | 7,577 | 0 | 0 | ||
MONSANTO CO NEW COM | COMMON STOCK | 61166W101 | 102 | 870 | SH | OTR | 870 | 0 | 0 | ||
MOODYS CORP COM | COMMON STOCK | 615369105 | 15,489 | 96,028 | SH | DFND | 70,443 | 0 | 25,585 | ||
MOODYS CORP COM | COMMON STOCK | 615369105 | 603 | 3,739 | SH | OTR | 3,739 | 0 | 0 | ||
MORGAN STANLEY COM | COMMON STOCK | 617446448 | 10,525 | 195,060 | SH | DFND | 134,060 | 0 | 61,000 | ||
MORGAN STANLEY COM | COMMON STOCK | 617446448 | 224 | 4,158 | SH | OTR | 4,158 | 0 | 0 | ||
NASDAQ INC COM | COMMON STOCK | 631103108 | 23,450 | 271,979 | SH | DFND | 237,197 | 0 | 34,782 | ||
NASDAQ INC COM | COMMON STOCK | 631103108 | 1,548 | 17,954 | SH | OTR | 17,954 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP COM | COMMON STOCK | 636518102 | 274 | 5,415 | SH | OTR | 5,415 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 28,787 | 97,469 | SH | DFND | 78,530 | 0 | 18,939 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 1,279 | 4,332 | SH | OTR | 4,332 | 0 | 0 | ||
NEW MOUNTAIN FIN CORP COM | COMMON STOCK | 647551100 | 163 | 12,400 | SH | DFND | 0 | 0 | 12,400 | ||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 146 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 6,027 | 236,537 | SH | DFND | 190,459 | 0 | 46,078 | ||
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 147 | 5,778 | SH | OTR | 5,778 | 0 | 0 | ||
NEWFIELD EXPLORATION COMPANY C | COMMON STOCK | 651290108 | 238 | 9,762 | SH | DFND | 0 | 0 | 9,762 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 6,160 | 37,716 | SH | DFND | 37,716 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 204 | 1,251 | SH | OTR | 1,251 | 0 | 0 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 3,096 | 46,591 | SH | DFND | 45,391 | 0 | 1,200 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 339 | 5,096 | SH | OTR | 5,096 | 0 | 0 | ||
NOBLE ENERGY INC COM | COMMON STOCK | 655044105 | 276 | 9,101 | SH | DFND | 750 | 0 | 8,351 | ||
NORDSTROM INC COM | COMMON STOCK | 655664100 | 447 | 9,226 | SH | DFND | 5,531 | 0 | 3,695 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 4,593 | 33,826 | SH | DFND | 32,986 | 0 | 840 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 193 | 1,422 | SH | OTR | 1,422 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 2,420 | 6,933 | SH | DFND | 6,933 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 59 | 168 | SH | OTR | 168 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 12,443 | 203,691 | SH | DFND | 142,291 | 0 | 61,400 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 439 | 7,191 | SH | OTR | 7,191 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 8,210 | 33,188 | SH | DFND | 23,294 | 0 | 9,894 | ||
O'REILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 310 | 1,254 | SH | OTR | 1,054 | 0 | 200 | ||
OCCIDENTAL PETROLEUM CORP COM | COMMON STOCK | 674599105 | 20,006 | 307,974 | SH | DFND | 252,667 | 0 | 55,307 | ||
OCCIDENTAL PETROLEUM CORP COM | COMMON STOCK | 674599105 | 935 | 14,400 | SH | OTR | 13,713 | 0 | 687 | ||
ONE GAS INC COM | COMMON STOCK | 68235P108 | 219 | 3,322 | SH | DFND | 3,322 | 0 | 0 | ||
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 811 | 14,250 | SH | DFND | 14,250 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 661 | 14,451 | SH | DFND | 14,151 | 0 | 300 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 377 | 8,246 | SH | OTR | 8,246 | 0 | 0 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 616 | 9,303 | SH | DFND | 6,546 | 0 | 2,757 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 200 | 3,020 | SH | OTR | 3,020 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 301 | 1,658 | SH | DFND | 1,658 | 0 | 0 | ||
PARK NATL CORP COM | COMMON STOCK | 700658107 | 228 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
PARSLEY ENERGY INC CL A COM | COMMON STOCK | 701877102 | 274 | 9,467 | SH | DFND | 1,400 | 0 | 8,067 | ||
PATTERSON-UTI ENERGY INC COM | COMMON STOCK | 703481101 | 274 | 15,638 | SH | DFND | 3,753 | 0 | 11,885 | ||
PATTERSON-UTI ENERGY INC COM | COMMON STOCK | 703481101 | 8 | 480 | SH | OTR | 480 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 25,866 | 340,921 | SH | DFND | 267,362 | 0 | 73,559 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 974 | 12,838 | SH | OTR | 12,838 | 0 | 0 | ||
PENNANTPARK INVT CORP COM | COMMON STOCK | 708062104 | 122 | 18,263 | SH | DFND | 63 | 0 | 18,200 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 19,383 | 177,579 | SH | DFND | 176,057 | 0 | 1,522 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 1,833 | 16,789 | SH | OTR | 15,789 | 0 | 1,000 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 8,506 | 239,670 | SH | DFND | 239,670 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 444 | 12,506 | SH | OTR | 12,506 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 5,692 | 57,267 | SH | DFND | 54,425 | 0 | 2,842 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 2,656 | 26,724 | SH | OTR | 12,504 | 0 | 14,220 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,151 | 12,000 | SH | DFND | 10,378 | 0 | 1,622 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 270 | 2,811 | SH | OTR | 2,811 | 0 | 0 | ||
PHYSICIANS REALTY TRUST COM | COMMON STOCK | 71943U104 | 246 | 15,793 | SH | DFND | 0 | 0 | 15,793 | ||
PIONEER NATURAL RESOURCES CO C | COMMON STOCK | 723787107 | 15,090 | 87,844 | SH | DFND | 66,596 | 0 | 21,248 | ||
PIONEER NATURAL RESOURCES CO C | COMMON STOCK | 723787107 | 351 | 2,043 | SH | OTR | 2,043 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP C | COMMON STOCK | 693475105 | 2,530 | 16,731 | SH | DFND | 16,731 | 0 | 0 | ||
POWERSHARES DWA MOMENTUM PORT | COMMON STOCK | 73935X153 | 204 | 3,864 | SH | DFND | 3,864 | 0 | 0 | ||
POWERSHARES DYNAMIC LG CAP VAL | COMMON STOCK | 73935X708 | 9,262 | 253,753 | SH | DFND | 253,753 | 0 | 0 | ||
POWERSHARES DYNAMIC LG CAP VAL | COMMON STOCK | 73935X708 | 252 | 6,911 | SH | OTR | 6,911 | 0 | 0 | ||
POWERSHARES KBW HIGH DIVIDEND | COMMON STOCK | 73936Q793 | 523 | 23,045 | SH | DFND | 23,045 | 0 | 0 | ||
POWERSHARES KBW HIGH DIVIDEND | COMMON STOCK | 73936Q793 | 31 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLI | COMMON STOCK | 73936T565 | 1,531 | 104,891 | SH | DFND | 104,891 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLI | COMMON STOCK | 73936T565 | 556 | 38,109 | SH | OTR | 38,109 | 0 | 0 | ||
POWERSHARES QQQ ETF | COMMON STOCK | 73935A104 | 140 | 874 | SH | DFND | 874 | 0 | 0 | ||
POWERSHARES QQQ ETF | COMMON STOCK | 73935A104 | 219 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
POWERSHARES SR LOAN PORTFOLIO | COMMON STOCK | 73936Q769 | 1,918 | 82,938 | SH | DFND | 82,938 | 0 | 0 | ||
POWERSHARES SR LOAN PORTFOLIO | COMMON STOCK | 73936Q769 | 13 | 575 | SH | OTR | 575 | 0 | 0 | ||
PPG INDUSTRIES INC COM | COMMON STOCK | 693506107 | 8,430 | 75,534 | SH | DFND | 75,534 | 0 | 0 | ||
PPG INDUSTRIES INC COM | COMMON STOCK | 693506107 | 456 | 4,090 | SH | OTR | 4,090 | 0 | 0 | ||
PPL CORPORATION COM | COMMON STOCK | 69351T106 | 469 | 16,578 | SH | DFND | 11,174 | 0 | 5,404 | ||
PPL CORPORATION COM | COMMON STOCK | 69351T106 | 14 | 500 | SH | OTR | 500 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 664 | 4,604 | SH | DFND | 3,232 | 0 | 1,372 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 295 | 2,045 | SH | OTR | 2,045 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 3,063 | 28,373 | SH | DFND | 28,373 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 184 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 13,483 | 170,074 | SH | DFND | 165,768 | 0 | 4,306 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,650 | 33,428 | SH | OTR | 31,428 | 0 | 2,000 | ||
PROGRESSIVE CORPORATION COM | COMMON STOCK | 743315103 | 327 | 5,368 | SH | DFND | 190 | 0 | 5,178 | ||
PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | 6,345 | 87,357 | SH | DFND | 87,357 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 2,860 | 51,620 | SH | DFND | 50,043 | 0 | 1,577 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 51 | 924 | SH | OTR | 924 | 0 | 0 | ||
RAYTHEON CO NEW COM | COMMON STOCK | 755111507 | 14,919 | 69,127 | SH | DFND | 65,510 | 0 | 3,617 | ||
RAYTHEON CO NEW COM | COMMON STOCK | 755111507 | 581 | 2,691 | SH | OTR | 2,578 | 0 | 113 | ||
REALTY INCOME CORPORATION REIT | COMMON STOCK | 756109104 | 208 | 4,015 | SH | DFND | 4,015 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM COM | COMMON STOCK | 759509102 | 281 | 3,273 | SH | DFND | 632 | 0 | 2,641 | ||
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 984 | 5,649 | SH | DFND | 5,649 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 70 | 402 | SH | OTR | 210 | 0 | 192 | ||
ROSEHILL RES INC COM | COMMON STOCK | 777385105 | 813 | 138,527 | SH | DFND | 138,527 | 0 | 0 | ||
ROYAL GOLD INC COM | COMMON STOCK | 780287108 | 239 | 2,785 | SH | DFND | 0 | 0 | 2,785 | ||
RUSH ENTERPRISES INC CLASS B C | COMMON STOCK | 781846308 | 7,161 | 177,334 | SH | DFND | 1,000 | 0 | 176,334 | ||
SALESFORCE.COM INC COM | COMMON STOCK | 79466L302 | 28,596 | 245,878 | SH | DFND | 181,890 | 0 | 63,988 | ||
SALESFORCE.COM INC COM | COMMON STOCK | 79466L302 | 774 | 6,654 | SH | OTR | 6,654 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 28,235 | 540,702 | SH | DFND | 408,792 | 0 | 131,910 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 587 | 11,238 | SH | OTR | 11,238 | 0 | 0 | ||
SELECT INCOME REIT | COMMON STOCK | 81618T100 | 705 | 36,201 | SH | DFND | 27,966 | 0 | 8,235 | ||
SELECT SECTOR SPDR CONS DISCRE | COMMON STOCK | 81369Y407 | 222 | 2,194 | SH | DFND | 2,194 | 0 | 0 | ||
SELECT SECTOR SPDR CONS STAPLE | COMMON STOCK | 81369Y308 | 206 | 3,916 | SH | DFND | 3,916 | 0 | 0 | ||
SELECT SECTOR SPDR FD - ENERGY | COMMON STOCK | 81369Y506 | 848 | 12,581 | SH | DFND | 12,581 | 0 | 0 | ||
SELECT SECTOR SPDR FD - ENERGY | COMMON STOCK | 81369Y506 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
SELECT SECTOR SPDR FD - FINL E | COMMON STOCK | 81369Y605 | 1,225 | 44,418 | SH | DFND | 44,418 | 0 | 0 | ||
SELECT SECTOR SPDR FD - FINL E | COMMON STOCK | 81369Y605 | 201 | 7,300 | SH | OTR | 7,300 | 0 | 0 | ||
SELECT SECTOR SPDR FD - INDSTR | COMMON STOCK | 81369Y704 | 704 | 9,470 | SH | DFND | 9,470 | 0 | 0 | ||
SELECT SECTOR SPDR FD - INDSTR | COMMON STOCK | 81369Y704 | 13 | 175 | SH | OTR | 175 | 0 | 0 | ||
SELECT SECTOR SPDR FD - TECH E | COMMON STOCK | 81369Y803 | 541 | 8,269 | SH | DFND | 8,269 | 0 | 0 | ||
SELECT SECTOR SPDR FD - TECH E | COMMON STOCK | 81369Y803 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
SELECT SECTOR SPDR FD HLTH CAR | COMMON STOCK | 81369Y209 | 1,471 | 18,077 | SH | DFND | 18,077 | 0 | 0 | ||
SELECT SECTOR SPDR FD HLTH CAR | COMMON STOCK | 81369Y209 | 272 | 3,347 | SH | OTR | 3,347 | 0 | 0 | ||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 17,022 | 102,885 | SH | DFND | 71,185 | 0 | 31,700 | ||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 598 | 3,615 | SH | OTR | 3,615 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 18,316 | 46,709 | SH | DFND | 36,329 | 0 | 10,380 | ||
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 559 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 12,652 | 126,192 | SH | DFND | 110,507 | 0 | 15,685 | ||
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 711 | 7,092 | SH | OTR | 7,092 | 0 | 0 | ||
SOUTHERN CO (THE) COM | COMMON STOCK | 842587107 | 1,507 | 33,739 | SH | DFND | 28,130 | 0 | 5,609 | ||
SOUTHERN CO (THE) COM | COMMON STOCK | 842587107 | 110 | 2,466 | SH | OTR | 2,466 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM | COMMON STOCK | 844741108 | 27,801 | 485,354 | SH | DFND | 358,753 | 0 | 126,601 | ||
SOUTHWEST AIRLINES CO COM | COMMON STOCK | 844741108 | 1,342 | 23,421 | SH | OTR | 23,421 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SENIOR LOA | COMMON STOCK | 78467V608 | 1,061 | 22,369 | SH | DFND | 22,369 | 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 | 251 | 4,851 | SH | DFND | 4,851 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONV E | COMMON STOCK | 78464A359 | 48 | 925 | SH | OTR | 925 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS H/Y ET | COMMON STOCK | 78464A417 | 323 | 9,021 | SH | DFND | 9,021 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL RE ETF | COMMON STOCK | 78463X863 | 1,888 | 47,170 | SH | DFND | 47,170 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL RE ETF | COMMON STOCK | 78463X863 | 174 | 4,360 | SH | OTR | 4,360 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | COMMON STOCK | 78464A607 | 639 | 7,422 | SH | DFND | 7,422 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | COMMON STOCK | 78464A607 | 22 | 250 | SH | OTR | 250 | 0 | 0 | ||
SPDR GOLD TRUST ETF | COMMON STOCK | 78463V107 | 1,828 | 14,535 | SH | DFND | 14,160 | 0 | 375 | ||
SPDR GOLD TRUST ETF | COMMON STOCK | 78463V107 | 272 | 2,162 | SH | OTR | 2,162 | 0 | 0 | ||
SPDR METALS & MINING ETF | COMMON STOCK | 78464A755 | 12,357 | 363,014 | SH | DFND | 363,014 | 0 | 0 | ||
SPDR METALS & MINING ETF | COMMON STOCK | 78464A755 | 54 | 1,590 | SH | OTR | 1,590 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R721 | 6,710 | 139,713 | SH | DFND | 139,713 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R721 | 851 | 17,725 | SH | OTR | 17,725 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R739 | 2,873 | 60,073 | SH | DFND | 60,073 | 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 | 1,933 | 54,611 | SH | DFND | 54,611 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP ETF | COMMON STOCK | 78463X871 | 126 | 3,573 | SH | OTR | 3,573 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | COMMON STOCK | 78464A698 | 7,128 | 118,030 | SH | DFND | 118,030 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | COMMON STOCK | 78464A698 | 438 | 7,247 | SH | OTR | 7,247 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 25,683 | 97,599 | SH | DFND | 97,599 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 3,151 | 11,975 | SH | OTR | 11,975 | 0 | 0 | ||
STAGE STORES INC COM | COMMON STOCK | 85254C305 | 33 | 15,200 | SH | DFND | 0 | 0 | 15,200 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 279 | 1,824 | SH | DFND | 1,824 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 31 | 200 | SH | OTR | 0 | 0 | 200 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 28,900 | 499,231 | SH | DFND | 405,961 | 0 | 93,270 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 1,425 | 24,618 | SH | OTR | 24,618 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 3,263 | 20,280 | SH | DFND | 18,680 | 0 | 1,600 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 60 | 375 | SH | OTR | 375 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP COM | COMMON STOCK | 87161C501 | 365 | 7,314 | SH | DFND | 0 | 0 | 7,314 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 1,253 | 20,893 | SH | DFND | 20,893 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 65 | 1,083 | SH | OTR | 1,083 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 739 | 10,648 | SH | DFND | 10,648 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 99 | 1,425 | SH | OTR | 1,425 | 0 | 0 | ||
TEXAS CAPITAL BANCSHARES INC C | COMMON STOCK | 88224Q107 | 270 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COMMON STOCK | 882508104 | 6,225 | 59,915 | SH | DFND | 59,915 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COMMON STOCK | 882508104 | 1,455 | 14,005 | SH | OTR | 14,005 | 0 | 0 | ||
TEXTRON INC COM | COMMON STOCK | 883203101 | 581 | 9,854 | SH | DFND | 9,854 | 0 | 0 | ||
TEXTRON INC COM | COMMON STOCK | 883203101 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
THE HERSHEY COMPANY COM | COMMON STOCK | 427866108 | 462 | 4,672 | SH | DFND | 4,672 | 0 | 0 | ||
THE HERSHEY COMPANY COM | COMMON STOCK | 427866108 | 69 | 695 | SH | OTR | 695 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COMMON STOCK | 883556102 | 164 | 794 | SH | DFND | 719 | 0 | 75 | ||
THERMO FISHER SCIENTIFIC INC C | COMMON STOCK | 883556102 | 52 | 250 | SH | OTR | 0 | 0 | 250 | ||
THL CREDIT INC COM | COMMON STOCK | 872438106 | 92 | 11,900 | SH | DFND | 0 | 0 | 11,900 | ||
TIME WARNER INC COM NEW | COMMON STOCK | 887317303 | 810 | 8,568 | SH | DFND | 7,668 | 0 | 900 | ||
TIME WARNER INC COM NEW | COMMON STOCK | 887317303 | 269 | 2,844 | SH | OTR | 2,844 | 0 | 0 | ||
TJX COMPANIES INC COM | COMMON STOCK | 872540109 | 13,800 | 169,204 | SH | DFND | 121,728 | 0 | 47,476 | ||
TJX COMPANIES INC COM | COMMON STOCK | 872540109 | 552 | 6,764 | SH | OTR | 6,764 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 357 | 5,664 | SH | DFND | 5,464 | 0 | 200 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 6,173 | 44,453 | SH | DFND | 44,253 | 0 | 200 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 133 | 958 | SH | OTR | 958 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | COMMON STOCK | 899896104 | 297 | 6,129 | SH | DFND | 5,184 | 0 | 945 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 17,228 | 235,391 | SH | DFND | 192,228 | 0 | 43,163 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 567 | 7,749 | SH | OTR | 7,524 | 0 | 225 | ||
UGI CORP COM | COMMON STOCK | 902681105 | 333 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 9,405 | 69,965 | SH | DFND | 68,845 | 0 | 1,120 | ||
UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 724 | 5,389 | SH | OTR | 5,389 | 0 | 0 | ||
UNITED BANKSHARES INC COM | COMMON STOCK | 909907107 | 254 | 7,207 | SH | DFND | 0 | 0 | 7,207 | ||
UNITED CONTINENTAL HLDGS INC C | COMMON STOCK | 910047109 | 916 | 13,189 | SH | DFND | 13,189 | 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 | 1,715 | 16,385 | SH | DFND | 16,385 | 0 | 0 | ||
UNITED PARCEL SERVICE CLASS B | COMMON STOCK | 911312106 | 316 | 3,022 | SH | OTR | 2,222 | 800 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 8,890 | 70,658 | SH | DFND | 70,658 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 575 | 4,570 | SH | OTR | 4,570 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 16,225 | 75,816 | SH | DFND | 52,236 | 0 | 23,580 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 799 | 3,733 | SH | OTR | 3,733 | 0 | 0 | ||
US BANCORP DEL NEW COM | COMMON STOCK | 902973304 | 3,804 | 75,326 | SH | DFND | 69,556 | 0 | 5,770 | ||
US BANCORP DEL NEW COM | COMMON STOCK | 902973304 | 74 | 1,460 | SH | OTR | 1,460 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | COMMON STOCK | 81369Y886 | 226 | 4,480 | SH | DFND | 4,480 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | COMMON STOCK | 81369Y886 | 22 | 428 | SH | OTR | 428 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 23,054 | 248,503 | SH | DFND | 214,682 | 0 | 33,821 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 1,221 | 13,158 | SH | OTR | 12,258 | 900 | 0 | ||
VALVOLINE INC COM | COMMON STOCK | 92047W101 | 248 | 11,199 | SH | DFND | 0 | 0 | 11,199 | ||
VANECK VECTORS AGRIBUSINESS ET | COMMON STOCK | 92189F700 | 2,228 | 36,045 | SH | DFND | 36,045 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | COMMON STOCK | 92204A108 | 254 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 329 | 4,734 | SH | DFND | 4,734 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | COMMON STOCK | 922042775 | 7,418 | 136,443 | SH | DFND | 136,443 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | COMMON STOCK | 922042775 | 182 | 3,345 | SH | OTR | 3,345 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 7,324 | 155,899 | SH | DFND | 155,899 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 298 | 6,335 | SH | OTR | 6,335 | 0 | 0 | ||
VANGUARD FTSE EUROPEAN ETF | COMMON STOCK | 922042874 | 698 | 12,007 | SH | DFND | 507 | 0 | 11,500 | ||
VANGUARD GROWTH ETF | COMMON STOCK | 922908736 | 14,044 | 98,984 | SH | DFND | 98,984 | 0 | 0 | ||
VANGUARD GROWTH ETF | COMMON STOCK | 922908736 | 1,041 | 7,338 | SH | OTR | 7,338 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | COMMON STOCK | 92204A702 | 641 | 3,749 | SH | DFND | 3,489 | 0 | 260 | ||
VANGUARD LARGE CAP ETF | COMMON STOCK | 922908637 | 5,527 | 45,600 | SH | DFND | 45,600 | 0 | 0 | ||
VANGUARD MEGA CAP 300 ETF | COMMON STOCK | 921910873 | 241 | 2,655 | SH | DFND | 2,655 | 0 | 0 | ||
VANGUARD MID CAP ETF | COMMON STOCK | 922908629 | 37,079 | 240,447 | SH | DFND | 240,447 | 0 | 0 | ||
VANGUARD MID CAP ETF | COMMON STOCK | 922908629 | 3,120 | 20,232 | SH | OTR | 20,232 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 272 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 12,007 | 49,600 | SH | OTR | 49,600 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | COMMON STOCK | 921937827 | 1,934 | 24,654 | SH | DFND | 24,654 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | COMMON STOCK | 921937827 | 83 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COMMON STOCK | 922908595 | 711 | 4,334 | SH | DFND | 4,334 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COMMON STOCK | 922908595 | 6,046 | 36,878 | SH | OTR | 36,878 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COMMON STOCK | 922908611 | 253 | 1,953 | SH | DFND | 1,953 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON STOCK | 922908751 | 23,729 | 161,510 | SH | DFND | 161,510 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON STOCK | 922908751 | 3,338 | 22,723 | SH | OTR | 22,723 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | COMMON STOCK | 922042742 | 295 | 4,012 | SH | DFND | 4,012 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 383 | 2,820 | SH | DFND | 2,820 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 61 | 450 | SH | OTR | 450 | 0 | 0 | ||
VANGUARD VALUE ETF | COMMON STOCK | 922908744 | 2,479 | 24,025 | SH | DFND | 24,025 | 0 | 0 | ||
VEREIT INC REIT | COMMON STOCK | 92339V100 | 174 | 25,000 | SH | DFND | 19,000 | 0 | 6,000 | ||
VERITEX HLDGS INC COM | COMMON STOCK | 923451108 | 18,684 | 675,250 | SH | DFND | 675,250 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 22,732 | 475,367 | SH | DFND | 414,702 | 0 | 60,665 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 1,545 | 32,310 | SH | OTR | 30,510 | 1,800 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 368 | 2,259 | SH | DFND | 2,195 | 0 | 64 | ||
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 11 | 67 | SH | OTR | 67 | 0 | 0 | ||
VISA INC CL A COM | COMMON STOCK | 92826C839 | 60,146 | 502,809 | SH | DFND | 371,443 | 0 | 131,366 | ||
VISA INC CL A COM | COMMON STOCK | 92826C839 | 2,842 | 23,757 | SH | OTR | 23,577 | 0 | 180 | ||
WALGREENS BOOTS ALLIANCE INC C | COMMON STOCK | 931427108 | 4,568 | 69,777 | SH | DFND | 68,377 | 0 | 1,400 | ||
WALGREENS BOOTS ALLIANCE INC C | COMMON STOCK | 931427108 | 306 | 4,667 | SH | OTR | 4,667 | 0 | 0 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 9,052 | 101,747 | SH | DFND | 96,429 | 0 | 5,318 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 434 | 4,883 | SH | OTR | 4,883 | 0 | 0 | ||
WASTE MANAGEMENT INC COM | COMMON STOCK | 94106L109 | 582 | 6,914 | SH | DFND | 6,914 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 730 | 11,648 | SH | DFND | 4,082 | 0 | 7,566 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 17,007 | 324,492 | SH | DFND | 300,943 | 0 | 23,549 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 1,052 | 20,069 | SH | OTR | 20,069 | 0 | 0 | ||
WESTERN UNION CO COM | COMMON STOCK | 959802109 | 203 | 10,565 | SH | DFND | 10,565 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 25,783 | 736,655 | SH | DFND | 635,654 | 0 | 101,001 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 1,049 | 29,959 | SH | OTR | 27,659 | 2,300 | 0 | ||
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 11,263 | 73,563 | SH | DFND | 63,273 | 0 | 10,290 | ||
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 577 | 3,771 | SH | OTR | 3,021 | 750 | 0 | ||
WORKDAY INC CL A COM | COMMON STOCK | 98138H101 | 7,205 | 56,681 | SH | DFND | 41,281 | 0 | 15,400 | ||
WORKDAY INC CL A COM | COMMON STOCK | 98138H101 | 297 | 2,337 | SH | OTR | 2,337 | 0 | 0 | ||
WP CAREY INC REIT | COMMON STOCK | 92936U109 | 664 | 10,710 | SH | DFND | 6,291 | 0 | 4,419 | ||
WYNDHAM WORLDWIDE CORPORATION | COMMON STOCK | 98310W108 | 713 | 6,228 | SH | DFND | 6,228 | 0 | 0 | ||
YUM! BRANDS INC COM | COMMON STOCK | 988498101 | 3,607 | 42,369 | SH | DFND | 42,128 | 0 | 241 | ||
YUM! BRANDS INC COM | COMMON STOCK | 988498101 | 95 | 1,117 | SH | OTR | 1,117 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 199 | 1,822 | SH | DFND | 1,822 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 67 | 619 | SH | OTR | 619 | 0 | 0 | ||
ZOETIS INC COM | COMMON STOCK | 98978V103 | 29,807 | 356,926 | SH | DFND | 288,937 | 0 | 67,989 | ||
ZOETIS INC COM | COMMON STOCK | 98978V103 | 1,229 | 14,718 | SH | OTR | 14,718 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 6,517 | 29,687 | SH | DFND | 29,598 | 0 | 89 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 1,172 | 5,338 | SH | OTR | 5,338 | 0 | 0 | ||
ABB LIMITED -SPONSORED ADR | COMMON STOCK | 000375204 | 478 | 20,133 | SH | DFND | 12,453 | 0 | 7,680 | ||
ACCENTURE PLC CLASS A | COMMON STOCK | G1151C101 | 960 | 6,256 | SH | DFND | 6,256 | 0 | 0 | ||
ACCENTURE PLC CLASS A | COMMON STOCK | G1151C101 | 384 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 9,826 | 53,534 | SH | DFND | 36,734 | 0 | 16,800 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 267 | 1,456 | SH | OTR | 1,456 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 641 | 3,806 | SH | DFND | 3,806 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 10 | 60 | SH | OTR | 60 | 0 | 0 | ||
ANHEUSER BUSCH INBEV NV SPONS | COMMON STOCK | 03524A108 | 443 | 4,029 | SH | DFND | 3,243 | 0 | 786 | ||
AON PLC CLASS A | COMMON STOCK | G0408V102 | 2,372 | 16,902 | SH | DFND | 13,402 | 0 | 3,500 | ||
AON PLC CLASS A | COMMON STOCK | G0408V102 | 52 | 373 | SH | OTR | 373 | 0 | 0 | ||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 327 | 9,345 | SH | DFND | 7,299 | 0 | 2,046 | ||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 3 | 78 | SH | OTR | 78 | 0 | 0 | ||
BANCO SANTANDER SA INSTITUCION | COMMON STOCK | 05969B103 | 255 | 35,509 | SH | DFND | 21,576 | 0 | 13,933 | ||
BANK OF MONTREAL | COMMON STOCK | 063671101 | 350 | 4,631 | SH | DFND | 2,602 | 0 | 2,029 | ||
BANK OF MONTREAL | COMMON STOCK | 063671101 | 21 | 283 | SH | OTR | 0 | 0 | 283 | ||
BARRICK GOLD CORP COM | COMMON STOCK | 067901108 | 626 | 50,243 | SH | DFND | 48,453 | 0 | 1,790 | ||
BCE INC COM | COMMON STOCK | 05534B760 | 1,873 | 43,511 | SH | DFND | 43,511 | 0 | 0 | ||
BCE INC COM | COMMON STOCK | 05534B760 | 34 | 800 | SH | OTR | 800 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 3,523 | 86,902 | SH | DFND | 79,422 | 0 | 7,480 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 118 | 2,919 | SH | OTR | 2,919 | 0 | 0 | ||
BROADCOM LTD | COMMON STOCK | Y09827109 | 10,301 | 43,713 | SH | DFND | 33,613 | 0 | 10,100 | ||
BROADCOM LTD | COMMON STOCK | Y09827109 | 318 | 1,349 | SH | OTR | 1,349 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO C | COMMON STOCK | 136375102 | 351 | 4,802 | SH | DFND | 4,802 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO C | COMMON STOCK | 136375102 | 44 | 600 | SH | OTR | 600 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD C | COMMON STOCK | 13645T100 | 14,025 | 79,461 | SH | DFND | 56,837 | 0 | 22,624 | ||
CANADIAN PACIFIC RAILWAY LTD C | COMMON STOCK | 13645T100 | 1,007 | 5,708 | SH | OTR | 5,708 | 0 | 0 | ||
CANON INC SPONS ADR | COMMON STOCK | 138006309 | 258 | 7,086 | SH | DFND | 5,509 | 0 | 1,577 | ||
CARNIVAL CORP PAIRED CTF 1 COM | COMMON STOCK | 143658300 | 16,384 | 249,833 | SH | DFND | 214,745 | 0 | 35,088 | ||
CARNIVAL CORP PAIRED CTF 1 COM | COMMON STOCK | 143658300 | 977 | 14,897 | SH | OTR | 14,897 | 0 | 0 | ||
CHINA MOBILE LTD | COMMON STOCK | 16941M109 | 353 | 7,711 | SH | DFND | 6,025 | 0 | 1,686 | ||
COSTAMARE INC | COMMON STOCK | Y1771G102 | 309 | 49,441 | SH | DFND | 23,382 | 0 | 26,059 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 263 | 1,942 | SH | DFND | 1,942 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 50 | 367 | SH | OTR | 367 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 18,647 | 233,355 | SH | DFND | 204,312 | 0 | 29,043 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 1,036 | 12,965 | SH | OTR | 12,707 | 0 | 258 | ||
ELDORADO GOLD CORPORATION | COMMON STOCK | 284902103 | 11 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 622 | 19,769 | SH | DFND | 19,769 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 71 | 2,252 | SH | OTR | 2,252 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COMMON STOCK | 37733W105 | 662 | 16,934 | SH | DFND | 10,930 | 0 | 6,004 | ||
GLAXOSMITHKLINE PLC ADR | COMMON STOCK | 37733W105 | 105 | 2,700 | SH | OTR | 500 | 2,200 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | COMMON STOCK | 404280406 | 459 | 9,623 | SH | DFND | 4,777 | 0 | 4,846 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 505 | 5,903 | SH | DFND | 5,903 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 217 | 6,789 | SH | DFND | 6,789 | 0 | 0 | ||
INVESCO LTD | COMMON STOCK | G491BT108 | 1 | 18 | SH | OTR | 18 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COMMON STOCK | G51502105 | 12,780 | 362,665 | SH | DFND | 316,234 | 0 | 46,431 | ||
JOHNSON CTLS INTL PLC | COMMON STOCK | G51502105 | 421 | 11,946 | SH | OTR | 11,399 | 0 | 547 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 20,773 | 258,945 | SH | DFND | 223,758 | 0 | 35,187 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 830 | 10,341 | SH | OTR | 10,341 | 0 | 0 | ||
NIELSEN HLDGS PLC | COMMON STOCK | G6518L108 | 10,672 | 335,713 | SH | DFND | 285,116 | 0 | 50,597 | ||
NIELSEN HLDGS PLC | COMMON STOCK | G6518L108 | 651 | 20,470 | SH | OTR | 18,470 | 2,000 | 0 | ||
NOKIA CORP SPONSORED ADR | COMMON STOCK | 654902204 | 703 | 128,548 | SH | DFND | 128,548 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COMMON STOCK | 654902204 | 2 | 345 | SH | OTR | 345 | 0 | 0 | ||
NOVARTIS AG ADR | COMMON STOCK | 66987V109 | 20,622 | 255,061 | SH | DFND | 221,727 | 0 | 33,334 | ||
NOVARTIS AG ADR | COMMON STOCK | 66987V109 | 1,409 | 17,430 | SH | OTR | 17,430 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 2,514 | 21,488 | SH | DFND | 21,388 | 0 | 100 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 65 | 555 | SH | OTR | 555 | 0 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 4,817 | 57,797 | SH | DFND | 40,986 | 0 | 16,811 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 135 | 1,616 | SH | OTR | 1,616 | 0 | 0 | ||
RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 | 261 | 5,072 | SH | DFND | 3,970 | 0 | 1,102 | ||
RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 | 21 | 400 | SH | OTR | 400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COMMON STOCK | 780259206 | 3,910 | 61,279 | SH | DFND | 41,711 | 0 | 19,568 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COMMON STOCK | 780259206 | 149 | 2,342 | SH | OTR | 2,042 | 0 | 300 | ||
ROYAL DUTCH SHELL PLC ADR CL B | COMMON STOCK | 780259107 | 25,987 | 396,569 | SH | DFND | 338,553 | 0 | 58,016 | ||
ROYAL DUTCH SHELL PLC ADR CL B | COMMON STOCK | 780259107 | 901 | 13,752 | SH | OTR | 12,452 | 1,300 | 0 | ||
SAP SE SPONSORED ADR | COMMON STOCK | 803054204 | 326 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
SAP SE SPONSORED ADR | COMMON STOCK | 803054204 | 14 | 136 | SH | OTR | 136 | 0 | 0 | ||
SCHLUMBERGER LIMITED COM | COMMON STOCK | 806857108 | 25,176 | 388,642 | SH | DFND | 111,650 | 243,284 | 33,708 | ||
SCHLUMBERGER LIMITED COM | COMMON STOCK | 806857108 | 1,025 | 15,824 | SH | OTR | 15,524 | 0 | 300 | ||
SEADRILL LTD (CH #11) | COMMON STOCK | G7945E105 | 3 | 13,548 | SH | DFND | 13,548 | 0 | 0 | ||
SHIP FINANCE INTL LTD | COMMON STOCK | G81075106 | 147 | 10,300 | SH | DFND | 0 | 0 | 10,300 | ||
SHIRE PLC ADR | COMMON STOCK | 82481R106 | 8,605 | 57,603 | SH | DFND | 43,398 | 0 | 14,205 | ||
SHIRE PLC ADR | COMMON STOCK | 82481R106 | 276 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
STATOIL ASA - SPONSORED ADR | COMMON STOCK | 85771P102 | 449 | 19,000 | SH | DFND | 11,133 | 0 | 7,867 | ||
STATOIL ASA - SPONSORED ADR | COMMON STOCK | 85771P102 | 29 | 1,217 | SH | OTR | 1,217 | 0 | 0 | ||
THOMSON REUTERS CORPORATION | COMMON STOCK | 884903105 | 204 | 5,289 | SH | DFND | 4,187 | 0 | 1,102 | ||
TOTAL S.A. SPONSORED ADR | COMMON STOCK | 89151E109 | 1,526 | 26,453 | SH | DFND | 22,534 | 0 | 3,919 | ||
TOTAL S.A. SPONSORED ADR | COMMON STOCK | 89151E109 | 149 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | COMMON STOCK | 892331307 | 418 | 3,210 | SH | DFND | 1,938 | 0 | 1,272 | ||
ULTRA PETROLEUM CORPCH #11 | COMMON STOCK | 903914208 | 17 | 3,964 | SH | DFND | 3,964 | 0 | 0 | ||
ULTRA PETROLEUM CORPCH #11 | COMMON STOCK | 903914208 | 30 | 7,285 | SH | OTR | 7,285 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | COMMON STOCK | 904767704 | 1,090 | 19,623 | SH | DFND | 17,733 | 0 | 1,890 | ||
VODAFONE GROUP PLC SPONS ADR | COMMON STOCK | 92857W308 | 162 | 5,813 | SH | DFND | 5,813 | 0 | 0 | ||
VODAFONE GROUP PLC SPONS ADR | COMMON STOCK | 92857W308 | 56 | 1,995 | SH | OTR | 1,995 | 0 | 0 | ||
WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 272 | 3,791 | SH | DFND | 1,766 | 0 | 2,025 | ||
ALTABA INC | COMMON STOCK | 021346101 | 208 | 2,812 | SH | DFND | 2,812 | 0 | 0 | ||
JOHN HANCOCK BK & THRIFT OPP F | COMMON STOCK | 409735206 | 206 | 5,360 | SH | DFND | 5,360 | 0 | 0 | ||
LIBERTY ALL-STAR EQUITY FD | COMMON STOCK | 530158104 | 94 | 15,282 | SH | DFND | 15,282 | 0 | 0 | ||
NUVEEN AMT-FREE MUNICIPAL INCO | OTHER | 670657105 | 210 | 16,175 | SH | DFND | 16,175 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN FD | OTHER | 67066V101 | 151 | 11,499 | SH | DFND | 11,499 | 0 | 0 | ||
NUVEEN MUN CREDIT INCOME FD | OTHER | 67070X101 | 280 | 19,835 | SH | DFND | 19,835 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | OTHER | 670928100 | 527 | 55,691 | SH | DFND | 55,691 | 0 | 0 | ||
BLACK STONE MINERALS LP | OTHER | 09225M101 | 2,009 | 121,365 | SH | DFND | 93,854 | 0 | 27,511 | ||
BLACK STONE MINERALS LP | OTHER | 09225M101 | 99 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | OTHER | 29250R106 | 157 | 16,290 | SH | DFND | 15,790 | 0 | 500 | ||
ENBRIDGE ENERGY PARTNERS L P | OTHER | 29250R106 | 9 | 940 | SH | OTR | 940 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | OTHER | 29273V100 | 651 | 45,835 | SH | DFND | 34,524 | 0 | 11,311 | ||
ENERGY TRANSFER PARTNERS LP | OTHER | 29278N103 | 2,022 | 124,669 | SH | DFND | 107,974 | 0 | 16,695 | ||
ENERGY TRANSFER PARTNERS LP | OTHER | 29278N103 | 482 | 29,712 | SH | OTR | 29,712 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 2,337 | 95,482 | SH | DFND | 78,982 | 0 | 16,500 | ||
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 57 | 2,310 | SH | OTR | 0 | 0 | 2,310 | ||
HOLLY ENERGY PARTNERS L P | OTHER | 435763107 | 645 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
LAZARD LTD CL A | OTHER | G54050102 | 239 | 4,555 | SH | DFND | 4,555 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | OTHER | 559080106 | 1,600 | 27,416 | SH | DFND | 27,416 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | OTHER | 67059L102 | 173 | 14,951 | SH | DFND | 14,251 | 0 | 700 | ||
PLAINS ALL AMERICAN PIPELINE L | OTHER | 726503105 | 2,705 | 122,771 | SH | DFND | 122,771 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | OTHER | 726503105 | 626 | 28,396 | SH | OTR | 28,396 | 0 | 0 | ||
SABINE ROYALTY TRUST UNITS BEN | OTHER | 785688102 | 419 | 9,543 | SH | DFND | 2,682 | 0 | 6,861 | ||
SABINE ROYALTY TRUST UNITS BEN | OTHER | 785688102 | 19 | 430 | SH | OTR | 0 | 0 | 430 | ||
SUNOCO LP | OTHER | 86765K109 | 306 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | OTHER | 958254104 | 753 | 17,647 | SH | DFND | 17,647 | 0 | 0 |