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 | 2,900 | 39,535 | SH | DFND | 37,735 | 0 | 1,800 | ||
ABBOTT LABORATORIES COM | COMMON STOCK | 002824100 | 192 | 2,619 | SH | OTR | 2,404 | 215 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 37,016 | 391,376 | SH | DFND | 329,524 | 0 | 61,852 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 2,153 | 22,769 | SH | OTR | 22,163 | 0 | 606 | ||
ABIOMED INC COM | COMMON STOCK | 003654100 | 400 | 890 | SH | DFND | 890 | 0 | 0 | ||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 8,983 | 33,277 | SH | DFND | 31,038 | 0 | 2,239 | ||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 408 | 1,512 | SH | OTR | 1,396 | 0 | 116 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 406 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 9 | 42 | SH | OTR | 42 | 0 | 0 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 205 | 4,358 | SH | DFND | 4,358 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 7,548 | 107,002 | SH | DFND | 77,247 | 0 | 29,755 | ||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 414 | 5,866 | SH | OTR | 5,771 | 0 | 95 | ||
AIR PRODUCTS & CHEMICALS INC C | COMMON STOCK | 009158106 | 903 | 5,408 | SH | DFND | 5,408 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COMMON STOCK | 009158106 | 326 | 1,950 | SH | OTR | 1,775 | 175 | 0 | ||
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 322 | 4,675 | SH | DFND | 0 | 0 | 4,675 | ||
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 1,230 | 115,210 | SH | DFND | 109,210 | 0 | 6,000 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 630 | 14,800 | SH | DFND | 14,800 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 51 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 470 | 4,766 | SH | DFND | 4,766 | 0 | 0 | ||
ALPHABET INC CL A COM | COMMON STOCK | 02079K305 | 42,723 | 35,394 | SH | DFND | 25,291 | 0 | 10,103 | ||
ALPHABET INC CL A COM | COMMON STOCK | 02079K305 | 2,541 | 2,105 | SH | OTR | 2,105 | 0 | 0 | ||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 35,348 | 29,618 | SH | DFND | 21,108 | 0 | 8,510 | ||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 2,272 | 1,904 | SH | OTR | 1,870 | 0 | 34 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 3,327 | 55,166 | SH | DFND | 52,214 | 0 | 2,952 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 1,848 | 30,642 | SH | OTR | 28,200 | 455 | 1,987 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 98,253 | 49,053 | SH | DFND | 33,108 | 0 | 15,945 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,227 | 3,109 | SH | OTR | 3,071 | 0 | 38 | ||
AMEREN CORP COM | COMMON STOCK | 023608102 | 285 | 4,508 | SH | DFND | 4,308 | 0 | 200 | ||
AMEREN CORP COM | COMMON STOCK | 023608102 | 6 | 92 | SH | OTR | 92 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC REI | COMMON STOCK | 024835100 | 412 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
AMERICAN ELECTRIC POWER INC CO | COMMON STOCK | 025537101 | 1,012 | 14,274 | SH | DFND | 12,688 | 0 | 1,586 | ||
AMERICAN ELECTRIC POWER INC CO | COMMON STOCK | 025537101 | 108 | 1,529 | SH | OTR | 529 | 0 | 1,000 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 22,711 | 213,272 | SH | DFND | 182,104 | 0 | 31,168 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 1,981 | 18,607 | SH | OTR | 18,607 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM | COMMON STOCK | 026874784 | 14,898 | 279,826 | SH | DFND | 229,096 | 0 | 50,730 | ||
AMERICAN INTL GROUP INC COM | COMMON STOCK | 026874784 | 1,110 | 20,849 | SH | OTR | 20,849 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 12,153 | 83,640 | SH | DFND | 53,390 | 0 | 30,250 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 573 | 3,942 | SH | OTR | 3,942 | 0 | 0 | ||
AMERICAN WTR WKS CO INC COM | COMMON STOCK | 030420103 | 4,053 | 46,076 | SH | DFND | 46,076 | 0 | 0 | ||
AMERICAN WTR WKS CO INC COM | COMMON STOCK | 030420103 | 406 | 4,610 | SH | OTR | 4,610 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM | COMMON STOCK | 03076C106 | 1,366 | 9,252 | SH | DFND | 9,252 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 5,838 | 28,163 | SH | DFND | 28,013 | 0 | 150 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 32 | 155 | SH | OTR | 55 | 100 | 0 | ||
ANADARKO PETROLEUM CORP COM | COMMON STOCK | 032511107 | 402 | 5,964 | SH | DFND | 5,964 | 0 | 0 | ||
ANADARKO PETROLEUM CORP COM | COMMON STOCK | 032511107 | 9 | 128 | SH | OTR | 128 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 2,812 | 30,409 | SH | DFND | 30,026 | 0 | 383 | ||
ANNALY CAPITAL MGMT INC REIT C | COMMON STOCK | 035710409 | 1,200 | 117,255 | SH | DFND | 117,255 | 0 | 0 | ||
ANNALY CAPITAL MGMT INC REIT C | COMMON STOCK | 035710409 | 459 | 44,874 | SH | OTR | 44,874 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COMMON STOCK | 03748R101 | 261 | 5,918 | SH | DFND | 0 | 0 | 5,918 | ||
APERGY CORP COM | COMMON STOCK | 03755L104 | 270 | 6,198 | SH | DFND | 6,198 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 113,910 | 504,606 | SH | DFND | 427,388 | 0 | 77,218 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 10,831 | 47,978 | SH | OTR | 47,786 | 0 | 192 | ||
APPLIED MATERIALS INC COM | COMMON STOCK | 038222105 | 98 | 2,546 | SH | DFND | 2,546 | 0 | 0 | ||
APPLIED MATERIALS INC COM | COMMON STOCK | 038222105 | 280 | 7,250 | SH | OTR | 7,250 | 0 | 0 | ||
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 3,038 | 82,325 | SH | DFND | 71,630 | 0 | 10,695 | ||
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 406 | 11,014 | SH | OTR | 11,014 | 0 | 0 | ||
ARES CAPITAL CORP COM | COMMON STOCK | 04010L103 | 468 | 27,204 | SH | DFND | 16,293 | 0 | 10,911 | ||
ARES CAPITAL CORP COM | COMMON STOCK | 04010L103 | 5 | 300 | SH | OTR | 0 | 0 | 300 | ||
AT & T INC COM | COMMON STOCK | 00206R102 | 19,695 | 586,501 | SH | DFND | 450,211 | 0 | 136,290 | ||
AT & T INC COM | COMMON STOCK | 00206R102 | 2,311 | 68,813 | SH | OTR | 64,803 | 1,360 | 2,650 | ||
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 1,866 | 19,873 | SH | DFND | 17,873 | 0 | 2,000 | ||
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 35 | 375 | SH | OTR | 0 | 375 | 0 | ||
AUTODESK INC COM | COMMON STOCK | 052769106 | 12,147 | 77,811 | SH | DFND | 50,811 | 0 | 27,000 | ||
AUTODESK INC COM | COMMON STOCK | 052769106 | 934 | 5,986 | SH | OTR | 5,986 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 4,336 | 28,781 | SH | DFND | 28,781 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 958 | 6,361 | SH | OTR | 5,816 | 545 | 0 | ||
AZZ INC | COMMON STOCK | 002474104 | 234 | 4,636 | SH | DFND | 4,636 | 0 | 0 | ||
BALL CORP COM | COMMON STOCK | 058498106 | 563 | 12,800 | SH | DFND | 0 | 0 | 12,800 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 21,260 | 721,664 | SH | DFND | 584,759 | 0 | 136,905 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 2,231 | 75,731 | SH | OTR | 73,977 | 0 | 1,754 | ||
BANK OF NEW YORK MELLON CORP C | COMMON STOCK | 064058100 | 13,053 | 255,996 | SH | DFND | 218,944 | 0 | 37,052 | ||
BANK OF NEW YORK MELLON CORP C | COMMON STOCK | 064058100 | 846 | 16,597 | SH | OTR | 16,478 | 0 | 119 | ||
BAXTER INTERNATIONAL INC COM | COMMON STOCK | 071813109 | 1,253 | 16,254 | SH | DFND | 14,654 | 0 | 1,600 | ||
BAXTER INTERNATIONAL INC COM | COMMON STOCK | 071813109 | 150 | 1,948 | SH | OTR | 1,948 | 0 | 0 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 4,520 | 93,112 | SH | DFND | 91,692 | 0 | 1,420 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 124 | 2,560 | SH | OTR | 2,560 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 22,793 | 87,328 | SH | DFND | 60,778 | 0 | 26,550 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 978 | 3,746 | SH | OTR | 3,746 | 0 | 0 | ||
BEMIS INC COM | COMMON STOCK | 081437105 | 209 | 4,300 | SH | DFND | 300 | 0 | 4,000 | ||
BERKSHIRE HATHAWAY INC CL B CO | COMMON STOCK | 084670702 | 8,533 | 39,855 | SH | DFND | 34,421 | 0 | 5,434 | ||
BERKSHIRE HATHAWAY INC CL B CO | COMMON STOCK | 084670702 | 805 | 3,759 | SH | OTR | 3,759 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 960 | 3 | SH | DFND | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 640 | 2 | SH | OTR | 2 | 0 | 0 | ||
BEST BUY COMPANY INC COM | COMMON STOCK | 086516101 | 345 | 4,344 | SH | DFND | 3,744 | 0 | 600 | ||
BIOGEN INC COM | COMMON STOCK | 09062X103 | 1,456 | 4,122 | SH | DFND | 4,064 | 0 | 58 | ||
BIOGEN INC COM | COMMON STOCK | 09062X103 | 31 | 87 | SH | OTR | 87 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 8,850 | 18,777 | SH | DFND | 18,602 | 0 | 175 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 660 | 1,401 | SH | OTR | 1,401 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 58,502 | 157,307 | SH | DFND | 137,430 | 0 | 19,877 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 3,475 | 9,344 | SH | OTR | 9,177 | 0 | 167 | ||
BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 | 15,727 | 7,927 | SH | DFND | 5,669 | 0 | 2,258 | ||
BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 | 811 | 409 | SH | OTR | 409 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 5,521 | 88,936 | SH | DFND | 88,345 | 0 | 591 | ||
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 554 | 8,924 | SH | OTR | 5,892 | 82 | 2,950 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 216 | 875 | SH | DFND | 875 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 5,386 | 40,821 | SH | DFND | 39,871 | 0 | 950 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 297 | 2,249 | SH | OTR | 2,249 | 0 | 0 | ||
BROWN-FORMAN CORP CL B COM | COMMON STOCK | 115637209 | 835 | 16,520 | SH | OTR | 16,520 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP COM | COMMON STOCK | 14040H105 | 17,614 | 185,543 | SH | DFND | 154,736 | 0 | 30,807 | ||
CAPITAL ONE FINANCIAL CORP COM | COMMON STOCK | 14040H105 | 1,524 | 16,057 | SH | OTR | 16,057 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 679 | 12,577 | SH | DFND | 12,577 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 11 | 210 | SH | OTR | 210 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 11,211 | 73,520 | SH | DFND | 52,761 | 0 | 20,759 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 654 | 4,290 | SH | OTR | 4,290 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | COMMON STOCK | 12503M108 | 3,007 | 31,341 | SH | DFND | 23,241 | 0 | 8,100 | ||
CBOE GLOBAL MARKETS INC COM | COMMON STOCK | 12503M108 | 235 | 2,452 | SH | OTR | 2,380 | 0 | 72 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 15,930 | 178,004 | SH | DFND | 129,533 | 0 | 48,471 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 1,085 | 12,123 | SH | OTR | 12,063 | 0 | 60 | ||
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 530 | 19,165 | SH | DFND | 16,803 | 0 | 2,362 | ||
CHESAPEAKE ENERGY CORP COM | COMMON STOCK | 165167107 | 60 | 13,400 | SH | DFND | 400 | 0 | 13,000 | ||
CHEVRON CORPORATION COM | COMMON STOCK | 166764100 | 34,096 | 278,838 | SH | DFND | 239,236 | 0 | 39,602 | ||
CHEVRON CORPORATION COM | COMMON STOCK | 166764100 | 3,688 | 30,164 | SH | OTR | 26,818 | 480 | 2,866 | ||
CHURCH & DWIGHT CO INC COM | COMMON STOCK | 171340102 | 352 | 5,928 | SH | DFND | 900 | 0 | 5,028 | ||
CHURCH & DWIGHT CO INC COM | COMMON STOCK | 171340102 | 107 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 812 | 3,900 | SH | DFND | 3,800 | 0 | 100 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 507 | 2,435 | SH | OTR | 2,435 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP COM | COMMON STOCK | 172062101 | 266 | 3,468 | SH | DFND | 363 | 0 | 3,105 | ||
CINEMARK HOLDINGS INC COM | COMMON STOCK | 17243V102 | 891 | 22,175 | SH | DFND | 22,175 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COMMON STOCK | 17243V102 | 6 | 150 | SH | OTR | 150 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COMMON STOCK | 17275R102 | 22,393 | 460,297 | SH | DFND | 423,979 | 0 | 36,318 | ||
CISCO SYSTEMS INC COM | COMMON STOCK | 17275R102 | 1,495 | 30,724 | SH | OTR | 30,354 | 0 | 370 | ||
CITIGROUP INC COM | COMMON STOCK | 172967424 | 18,254 | 254,446 | SH | DFND | 211,041 | 0 | 43,405 | ||
CITIGROUP INC COM | COMMON STOCK | 172967424 | 1,330 | 18,534 | SH | OTR | 18,534 | 0 | 0 | ||
CLOROX CO COM | COMMON STOCK | 189054109 | 3,156 | 20,981 | SH | DFND | 20,021 | 0 | 960 | ||
CLOROX CO COM | COMMON STOCK | 189054109 | 406 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 357 | 2,095 | SH | DFND | 2,095 | 0 | 0 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 8 | 45 | SH | OTR | 45 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 12,511 | 270,862 | SH | DFND | 207,454 | 0 | 63,408 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 910 | 19,706 | SH | OTR | 19,206 | 0 | 500 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 7,586 | 98,326 | SH | DFND | 98,276 | 0 | 50 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 682 | 8,844 | SH | OTR | 8,844 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COMMON STOCK | 194162103 | 2,771 | 41,396 | SH | DFND | 41,396 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COMMON STOCK | 194162103 | 568 | 8,489 | SH | OTR | 8,489 | 0 | 0 | ||
COMCAST CORPORATION NEW CL A C | COMMON STOCK | 20030N101 | 14,627 | 413,086 | SH | DFND | 276,286 | 0 | 136,800 | ||
COMCAST CORPORATION NEW CL A C | COMMON STOCK | 20030N101 | 1,158 | 32,711 | SH | OTR | 32,401 | 310 | 0 | ||
COMERICA INC COM | COMMON STOCK | 200340107 | 532 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 406 | 11,964 | SH | DFND | 11,964 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 80 | 2,365 | SH | OTR | 2,365 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 3,195 | 41,281 | SH | DFND | 38,799 | 0 | 2,482 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 501 | 6,469 | SH | OTR | 6,073 | 396 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 397 | 5,206 | SH | DFND | 5,206 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 37 | 482 | SH | OTR | 482 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 20,075 | 568,710 | SH | DFND | 511,693 | 0 | 57,017 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 1,355 | 38,377 | SH | OTR | 38,377 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 35,454 | 150,947 | SH | DFND | 122,743 | 0 | 28,204 | ||
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 2,408 | 10,252 | SH | OTR | 10,252 | 0 | 0 | ||
COVANTA HLDG CORP COM | COMMON STOCK | 22282E102 | 465 | 28,595 | SH | DFND | 25,435 | 0 | 3,160 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 314 | 4,241 | SH | DFND | 4,141 | 0 | 100 | ||
CULLEN/FROST BANKERS INC COM | COMMON STOCK | 229899109 | 28,007 | 268,167 | SH | DFND | 203,113 | 7,125 | 57,929 | ||
CULLEN/FROST BANKERS INC COM | COMMON STOCK | 229899109 | 355 | 3,396 | SH | OTR | 2,696 | 0 | 700 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 2,658 | 18,194 | SH | DFND | 18,034 | 0 | 160 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 220 | 1,505 | SH | OTR | 1,505 | 0 | 0 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 1,506 | 19,130 | SH | DFND | 18,916 | 0 | 214 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 353 | 4,489 | SH | OTR | 4,180 | 0 | 309 | ||
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 20,748 | 190,946 | SH | DFND | 120,075 | 0 | 70,871 | ||
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 705 | 6,488 | SH | OTR | 5,912 | 0 | 576 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 562 | 5,055 | SH | DFND | 4,422 | 0 | 633 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 83 | 750 | SH | OTR | 750 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 2,383 | 15,854 | SH | DFND | 15,854 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 501 | 3,332 | SH | OTR | 3,332 | 0 | 0 | ||
DELTA AIR LINES INC COM | COMMON STOCK | 247361702 | 9,729 | 168,235 | SH | DFND | 132,935 | 0 | 35,300 | ||
DELTA AIR LINES INC COM | COMMON STOCK | 247361702 | 667 | 11,527 | SH | OTR | 11,527 | 0 | 0 | ||
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 244 | 2,167 | SH | DFND | 1,695 | 0 | 472 | ||
DISNEY (WALT) COMPANY HOLDING | COMMON STOCK | 254687106 | 22,133 | 189,269 | SH | DFND | 174,875 | 0 | 14,394 | ||
DISNEY (WALT) COMPANY HOLDING | COMMON STOCK | 254687106 | 2,645 | 22,622 | SH | OTR | 22,622 | 0 | 0 | ||
DOLLAR GENERAL CORP COM | COMMON STOCK | 256677105 | 410 | 3,751 | SH | DFND | 3,651 | 0 | 100 | ||
DOLLAR GENERAL CORP COM | COMMON STOCK | 256677105 | 77 | 708 | SH | OTR | 708 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,335 | 18,995 | SH | DFND | 18,995 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 222 | 3,159 | SH | OTR | 3,159 | 0 | 0 | ||
DONALDSON INC COM | COMMON STOCK | 257651109 | 262 | 4,500 | SH | OTR | 0 | 0 | 4,500 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 1,108 | 12,517 | SH | DFND | 12,517 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 212 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 26,723 | 415,528 | SH | DFND | 360,285 | 0 | 55,243 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 1,988 | 30,909 | SH | OTR | 29,915 | 537 | 457 | ||
DRIL-QUIP INC COM | COMMON STOCK | 262037104 | 5,225 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
DUKE ENERGY CORP COM | COMMON STOCK | 26441C204 | 2,396 | 29,943 | SH | DFND | 29,068 | 0 | 875 | ||
DUKE ENERGY CORP COM | COMMON STOCK | 26441C204 | 411 | 5,135 | SH | OTR | 3,757 | 378 | 1,000 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 13,019 | 139,206 | SH | DFND | 109,907 | 0 | 29,299 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 884 | 9,450 | SH | OTR | 9,450 | 0 | 0 | ||
EBAY INCORPORATED COM | COMMON STOCK | 278642103 | 11,874 | 359,614 | SH | DFND | 284,014 | 0 | 75,600 | ||
EBAY INCORPORATED COM | COMMON STOCK | 278642103 | 967 | 29,277 | SH | OTR | 29,277 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 184 | 1,174 | SH | DFND | 1,174 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 463 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO COM | COMMON STOCK | 28035Q102 | 279 | 6,033 | SH | DFND | 6,033 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 23,355 | 134,147 | SH | DFND | 94,556 | 0 | 39,591 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 1,061 | 6,095 | SH | OTR | 6,044 | 0 | 51 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 12,520 | 103,910 | SH | DFND | 71,510 | 0 | 32,400 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 642 | 5,331 | SH | OTR | 5,315 | 0 | 16 | ||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 2,202 | 20,518 | SH | DFND | 19,451 | 0 | 1,067 | ||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 334 | 3,113 | SH | OTR | 2,175 | 0 | 938 | ||
EMERSON ELECTRIC CO COM | COMMON STOCK | 291011104 | 4,390 | 57,323 | SH | DFND | 57,323 | 0 | 0 | ||
EMERSON ELECTRIC CO COM | COMMON STOCK | 291011104 | 1,131 | 14,773 | SH | OTR | 13,578 | 195 | 1,000 | ||
ENERGIZER HLDGS INC COM | COMMON STOCK | 29272W109 | 354 | 6,033 | SH | DFND | 6,033 | 0 | 0 | ||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 15,023 | 117,763 | SH | DFND | 74,263 | 0 | 43,500 | ||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 581 | 4,554 | SH | OTR | 4,386 | 0 | 168 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 196 | 4,499 | SH | DFND | 4,499 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 44 | 1,016 | SH | OTR | 1,016 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 1,044 | 10,993 | SH | DFND | 10,593 | 0 | 400 | ||
EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 55 | 584 | SH | OTR | 584 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 54,025 | 635,436 | SH | DFND | 485,960 | 703 | 148,773 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 12,950 | 152,317 | SH | OTR | 112,396 | 0 | 39,921 | ||
FACEBOOK INC COM | COMMON STOCK | 30303M102 | 39,588 | 240,717 | SH | DFND | 169,600 | 0 | 71,117 | ||
FACEBOOK INC COM | COMMON STOCK | 30303M102 | 1,657 | 10,076 | SH | OTR | 9,904 | 0 | 172 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 1,352 | 5,616 | SH | DFND | 5,616 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 136 | 565 | SH | OTR | 565 | 0 | 0 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 10,182 | 273,930 | SH | DFND | 214,697 | 0 | 59,233 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 512 | 13,769 | SH | OTR | 13,769 | 0 | 0 | ||
FLIR SYSTEMS INC COM | COMMON STOCK | 302445101 | 413 | 6,721 | SH | DFND | 4,300 | 0 | 2,421 | ||
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 1,322 | 70,840 | SH | DFND | 70,840 | 0 | 0 | ||
FNF GROUP TRACKING STOCK | COMMON STOCK | 31620R303 | 14,723 | 374,157 | SH | DFND | 306,415 | 0 | 67,742 | ||
FNF GROUP TRACKING STOCK | COMMON STOCK | 31620R303 | 1,322 | 33,593 | SH | OTR | 33,593 | 0 | 0 | ||
FORD MOTOR COMPANY COM | COMMON STOCK | 345370860 | 399 | 43,125 | SH | DFND | 43,125 | 0 | 0 | ||
FORD MOTOR COMPANY COM | COMMON STOCK | 345370860 | 92 | 9,900 | SH | OTR | 9,900 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 9,204 | 109,306 | SH | DFND | 76,056 | 0 | 33,250 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 438 | 5,206 | SH | OTR | 5,206 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC REIT | COMMON STOCK | 35086T109 | 654 | 25,460 | SH | DFND | 22,309 | 0 | 3,151 | ||
FOUR CORNERS PPTY TR INC REIT | COMMON STOCK | 35086T109 | 10 | 374 | SH | OTR | 374 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 1,897 | 9,267 | SH | DFND | 9,267 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 503 | 2,459 | SH | OTR | 2,459 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 3,969 | 351,573 | SH | DFND | 349,840 | 0 | 1,733 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 307 | 27,168 | SH | OTR | 26,168 | 0 | 1,000 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 817 | 19,033 | SH | DFND | 19,033 | 0 | 0 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 245 | 5,700 | SH | OTR | 5,700 | 0 | 0 | ||
GENERAL MOTORS COMPANY COM | COMMON STOCK | 37045V100 | 476 | 14,129 | SH | DFND | 12,189 | 0 | 1,940 | ||
GENERAL MOTORS COMPANY COM | COMMON STOCK | 37045V100 | 84 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 1,091 | 14,133 | SH | DFND | 12,072 | 0 | 2,061 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 800 | 10,358 | SH | OTR | 10,358 | 0 | 0 | ||
GLOBAL X SCIENTIFIC BETA US ET | COMMON STOCK | 37954Y103 | 494 | 14,926 | SH | DFND | 14,926 | 0 | 0 | ||
GOLUB CAPITAL BDC INC COM | COMMON STOCK | 38173M102 | 811 | 43,255 | SH | DFND | 39,043 | 0 | 4,212 | ||
GOLUB CAPITAL BDC INC COM | COMMON STOCK | 38173M102 | 6 | 340 | SH | OTR | 340 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 39 | 110 | SH | DFND | 110 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 286 | 800 | SH | OTR | 0 | 0 | 800 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 737 | 18,177 | SH | DFND | 18,177 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 32 | 787 | SH | OTR | 787 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 162 | 8,776 | SH | DFND | 8,776 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 55 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COMMON STOCK | 436106108 | 979 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 50,597 | 244,253 | SH | DFND | 190,587 | 0 | 53,666 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 3,400 | 16,413 | SH | OTR | 16,093 | 0 | 320 | ||
HONEYWELL INTERNATIONAL INC CO | COMMON STOCK | 438516106 | 10,314 | 61,982 | SH | DFND | 61,714 | 0 | 268 | ||
HONEYWELL INTERNATIONAL INC CO | COMMON STOCK | 438516106 | 677 | 4,066 | SH | OTR | 4,066 | 0 | 0 | ||
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 272 | 6,893 | SH | DFND | 0 | 0 | 6,893 | ||
HOSPITALITY PROPERTIES TRUST R | COMMON STOCK | 44106M102 | 1,113 | 38,593 | SH | DFND | 35,458 | 0 | 3,135 | ||
HP INC COM | COMMON STOCK | 40434L105 | 299 | 11,586 | SH | DFND | 11,586 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 27 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 298 | 880 | SH | DFND | 880 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 42 | 124 | SH | OTR | 124 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 799 | 53,530 | SH | DFND | 46,643 | 0 | 6,887 | ||
ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 | 885 | 6,274 | SH | DFND | 6,274 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 | 409 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
ILLUMINA INC COM | COMMON STOCK | 452327109 | 2,033 | 5,539 | SH | DFND | 5,489 | 0 | 50 | ||
ILLUMINA INC COM | COMMON STOCK | 452327109 | 83 | 227 | SH | OTR | 227 | 0 | 0 | ||
INGREDION INC COM | COMMON STOCK | 457187102 | 8,943 | 85,202 | SH | DFND | 67,447 | 0 | 17,755 | ||
INGREDION INC COM | COMMON STOCK | 457187102 | 711 | 6,770 | SH | OTR | 6,770 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 8,236 | 174,151 | SH | DFND | 171,967 | 0 | 2,184 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 999 | 21,126 | SH | OTR | 19,206 | 1,170 | 750 | ||
INTERNATIONAL BANCSHARES CORP | COMMON STOCK | 459044103 | 323 | 7,170 | SH | OTR | 7,170 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP CO | COMMON STOCK | 459200101 | 4,497 | 29,739 | SH | DFND | 28,156 | 0 | 1,583 | ||
INTL BUSINESS MACHINES CORP CO | COMMON STOCK | 459200101 | 647 | 4,276 | SH | OTR | 3,478 | 48 | 750 | ||
INTUITIVE SURGICAL INC COM | COMMON STOCK | 46120E602 | 2,212 | 3,854 | SH | DFND | 3,014 | 0 | 840 | ||
INTUITIVE SURGICAL INC COM | COMMON STOCK | 46120E602 | 184 | 321 | SH | OTR | 321 | 0 | 0 | ||
INVESCO DWA MOMENTUM PORT ETF | COMMON STOCK | 46137V837 | 214 | 3,583 | SH | DFND | 3,583 | 0 | 0 | ||
INVESCO DYNAMIC LG CAP VALUE E | COMMON STOCK | 46137V738 | 6,381 | 170,705 | SH | DFND | 170,705 | 0 | 0 | ||
INVESCO DYNAMIC LG CAP VALUE E | COMMON STOCK | 46137V738 | 260 | 6,944 | SH | OTR | 6,944 | 0 | 0 | ||
INVESCO KBW HIGH DIVIDEND YIEL | COMMON STOCK | 46138E610 | 723 | 31,708 | SH | DFND | 31,708 | 0 | 0 | ||
INVESCO KBW HIGH DIVIDEND YIEL | COMMON STOCK | 46138E610 | 31 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
INVESCO PREFERRED PORTFOLIO ET | COMMON STOCK | 46138E511 | 1,175 | 82,061 | SH | DFND | 82,061 | 0 | 0 | ||
INVESCO PREFERRED PORTFOLIO ET | COMMON STOCK | 46138E511 | 488 | 34,109 | SH | OTR | 34,109 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 ETF | COMMON STOCK | 46090E103 | 149 | 804 | SH | DFND | 804 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 ETF | COMMON STOCK | 46090E103 | 255 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
INVESCO S&P 500 EQ WGT PORT ET | COMMON STOCK | 46137V357 | 1,626 | 15,224 | SH | DFND | 8,952 | 0 | 6,272 | ||
INVESCO SR LOAN PORTFOLIO ETF | COMMON STOCK | 46138G508 | 1,758 | 75,883 | SH | DFND | 75,883 | 0 | 0 | ||
INVESCO SR LOAN PORTFOLIO ETF | COMMON STOCK | 46138G508 | 12 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES COHEN AND STEERS REIT | COMMON STOCK | 464287564 | 28,100 | 280,777 | SH | DFND | 280,777 | 0 | 0 | ||
ISHARES COHEN AND STEERS REIT | COMMON STOCK | 464287564 | 5,072 | 50,675 | SH | OTR | 50,675 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COMMON STOCK | 46432F842 | 636 | 9,928 | SH | DFND | 9,928 | 0 | 0 | ||
ISHARES CORE S & P MID-CAP ETF | COMMON STOCK | 464287507 | 5,001 | 24,847 | SH | DFND | 24,816 | 0 | 31 | ||
ISHARES CORE S & P MID-CAP ETF | COMMON STOCK | 464287507 | 208 | 1,034 | SH | OTR | 1,034 | 0 | 0 | ||
ISHARES CORE S & P SMALL-CAP E | COMMON STOCK | 464287804 | 3,479 | 39,876 | SH | DFND | 39,012 | 0 | 864 | ||
ISHARES CORE S & P SMALL-CAP E | COMMON STOCK | 464287804 | 125 | 1,432 | SH | OTR | 0 | 0 | 1,432 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 856 | 2,924 | SH | DFND | 2,724 | 0 | 200 | ||
ISHARES CORE TOTAL US BD MKT E | COMMON STOCK | 464287226 | 3,376 | 31,993 | SH | DFND | 31,993 | 0 | 0 | ||
ISHARES CORE TOTAL US BD MKT E | COMMON STOCK | 464287226 | 384 | 3,641 | SH | OTR | 3,641 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | COMMON STOCK | 464287341 | 3,746 | 99,312 | SH | DFND | 99,312 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | COMMON STOCK | 464287341 | 103 | 2,722 | SH | OTR | 2,722 | 0 | 0 | ||
ISHARES IBOXX USD H/Y CORP BON | COMMON STOCK | 464288513 | 345 | 3,992 | SH | DFND | 3,992 | 0 | 0 | ||
ISHARES IBOXX USD H/Y CORP BON | COMMON STOCK | 464288513 | 270 | 3,128 | SH | OTR | 3,128 | 0 | 0 | ||
ISHARES IBOXX USD INV GR CORP | COMMON STOCK | 464287242 | 398 | 3,461 | SH | DFND | 3,461 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING | COMMON STOCK | 464288281 | 677 | 6,275 | SH | DFND | 6,275 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING | COMMON STOCK | 464288281 | 81 | 750 | SH | OTR | 750 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 22,250 | 327,251 | SH | DFND | 327,251 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 2,381 | 35,016 | SH | OTR | 35,016 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COMMON STOCK | 464287234 | 6,051 | 140,990 | SH | DFND | 140,990 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COMMON STOCK | 464287234 | 291 | 6,791 | SH | OTR | 6,791 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 876 | 3,975 | SH | DFND | 3,675 | 0 | 300 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 34,486 | 221,090 | SH | DFND | 221,043 | 0 | 47 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 35,234 | 225,888 | SH | OTR | 225,888 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 31,005 | 244,863 | SH | DFND | 244,863 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 3,354 | 26,492 | SH | OTR | 26,492 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 7,739 | 45,914 | SH | DFND | 45,914 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 6,458 | 30,028 | SH | DFND | 30,028 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 199 | 925 | SH | OTR | 925 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 1,150 | 8,647 | SH | DFND | 8,647 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 75 | 565 | SH | OTR | 565 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | COMMON STOCK | 464287606 | 4,540 | 19,492 | SH | DFND | 19,492 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | COMMON STOCK | 464287705 | 3,298 | 19,709 | SH | DFND | 19,709 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COMMON STOCK | 464287309 | 3,033 | 17,119 | SH | DFND | 17,119 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 18,881 | 189,266 | SH | DFND | 188,866 | 0 | 400 | ||
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 831 | 8,329 | SH | OTR | 8,329 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 1,875 | 16,952 | SH | DFND | 16,952 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 177 | 1,598 | SH | OTR | 1,598 | 0 | 0 | ||
ISHARES 1-3 YR TREAS BD ETF | COMMON STOCK | 464287457 | 1,621 | 19,507 | SH | DFND | 19,507 | 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 | 257 | 2,538 | SH | DFND | 2,538 | 0 | 0 | ||
JM SMUCKER CO NEW COM | COMMON STOCK | 832696405 | 281 | 2,737 | SH | DFND | 900 | 0 | 1,837 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 19,118 | 138,369 | SH | DFND | 137,647 | 0 | 722 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 4,401 | 31,850 | SH | OTR | 27,800 | 325 | 3,725 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 28,704 | 254,379 | SH | DFND | 204,174 | 0 | 50,205 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 1,862 | 16,504 | SH | OTR | 16,189 | 115 | 200 | ||
KANSAS CITY SOUTHERN COM | COMMON STOCK | 485170302 | 14,952 | 131,995 | SH | DFND | 108,458 | 0 | 23,537 | ||
KANSAS CITY SOUTHERN COM | COMMON STOCK | 485170302 | 945 | 8,346 | SH | OTR | 8,346 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 996 | 14,230 | SH | DFND | 14,230 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 190 | 2,707 | SH | OTR | 1,817 | 0 | 890 | ||
KEYCORP COM | COMMON STOCK | 493267108 | 6,091 | 306,222 | SH | DFND | 239,099 | 0 | 67,123 | ||
KEYCORP COM | COMMON STOCK | 493267108 | 491 | 24,704 | SH | OTR | 24,704 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 3,379 | 29,733 | SH | DFND | 28,733 | 0 | 1,000 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 383 | 3,370 | SH | OTR | 3,175 | 195 | 0 | ||
KINDER MORGAN INC COM | COMMON STOCK | 49456B101 | 1,827 | 103,062 | SH | DFND | 97,118 | 0 | 5,944 | ||
KINDER MORGAN INC COM | COMMON STOCK | 49456B101 | 81 | 4,549 | SH | OTR | 3,693 | 856 | 0 | ||
KRAFT HEINZ CO COM (THE) | COMMON STOCK | 500754106 | 3,825 | 69,409 | SH | DFND | 67,848 | 0 | 1,561 | ||
KRAFT HEINZ CO COM (THE) | COMMON STOCK | 500754106 | 400 | 7,259 | SH | OTR | 7,114 | 145 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COMMON STOCK | 50540R409 | 2,313 | 13,320 | SH | DFND | 9,921 | 0 | 3,399 | ||
LABORATORY CORP AMER HLDGS COM | COMMON STOCK | 50540R409 | 55 | 317 | SH | OTR | 235 | 0 | 82 | ||
LAM RESEARCH CORPORATION COM | COMMON STOCK | 512807108 | 15,968 | 105,259 | SH | DFND | 81,099 | 0 | 24,160 | ||
LAM RESEARCH CORPORATION COM | COMMON STOCK | 512807108 | 949 | 6,253 | SH | OTR | 6,253 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 20,714 | 349,138 | SH | DFND | 236,746 | 0 | 112,392 | ||
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 1,398 | 23,571 | SH | OTR | 23,571 | 0 | 0 | ||
LEGACY TEXAS FINANCIAL GROUP I | COMMON STOCK | 52471Y106 | 7,106 | 166,808 | SH | DFND | 166,808 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 388 | 8,863 | SH | DFND | 4,394 | 0 | 4,469 | ||
LGI HOMES INC COM | COMMON STOCK | 50187T106 | 329 | 6,940 | SH | DFND | 0 | 0 | 6,940 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 3,768 | 10,890 | SH | DFND | 10,494 | 0 | 396 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 202 | 585 | SH | OTR | 585 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 27,003 | 235,176 | SH | DFND | 208,414 | 0 | 26,762 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 2,211 | 19,259 | SH | OTR | 18,783 | 85 | 391 | ||
LUBY'S INC COM | COMMON STOCK | 549282101 | 18 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
L3 TECHNOLOGIES INC COM | COMMON STOCK | 502413107 | 215 | 1,010 | SH | DFND | 0 | 0 | 1,010 | ||
MACQUARIE INFRASTRUCTURE CORP | COMMON STOCK | 55608B105 | 212 | 4,598 | SH | DFND | 3,494 | 0 | 1,104 | ||
MAIN STREET CAPITAL CORP COM | COMMON STOCK | 56035L104 | 730 | 18,952 | SH | DFND | 15,385 | 0 | 3,567 | ||
MARATHON PETROLEUM CORP COM | COMMON STOCK | 56585A102 | 404 | 5,054 | SH | DFND | 5,054 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM | COMMON STOCK | 56585A102 | 21 | 266 | SH | OTR | 266 | 0 | 0 | ||
MASCO CORP COM | COMMON STOCK | 574599106 | 203 | 5,553 | SH | DFND | 0 | 0 | 5,553 | ||
MASTERCARD INC CL A COM | COMMON STOCK | 57636Q104 | 46,282 | 207,908 | SH | DFND | 138,998 | 0 | 68,910 | ||
MASTERCARD INC CL A COM | COMMON STOCK | 57636Q104 | 3,759 | 16,885 | SH | OTR | 16,885 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 1,020 | 18,095 | SH | DFND | 15,195 | 0 | 2,900 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 54 | 953 | SH | OTR | 953 | 0 | 0 | ||
MCDONALD'S CORP COM | COMMON STOCK | 580135101 | 9,827 | 58,740 | SH | DFND | 58,740 | 0 | 0 | ||
MCDONALD'S CORP COM | COMMON STOCK | 580135101 | 1,417 | 8,468 | SH | OTR | 8,323 | 145 | 0 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 19,319 | 272,330 | SH | DFND | 243,561 | 0 | 28,769 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 1,508 | 21,253 | SH | OTR | 19,392 | 685 | 1,176 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 830 | 17,756 | SH | DFND | 16,176 | 0 | 1,580 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 4 | 79 | SH | OTR | 79 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 86,656 | 757,678 | SH | DFND | 575,210 | 0 | 182,468 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 6,760 | 59,108 | SH | OTR | 58,539 | 70 | 499 | ||
MONDELEZ INTL INC COM | COMMON STOCK | 609207105 | 724 | 16,842 | SH | DFND | 16,842 | 0 | 0 | ||
MONDELEZ INTL INC COM | COMMON STOCK | 609207105 | 691 | 16,078 | SH | OTR | 15,443 | 635 | 0 | ||
MOODYS CORP COM | COMMON STOCK | 615369105 | 13,421 | 80,271 | SH | DFND | 54,686 | 0 | 25,585 | ||
MOODYS CORP COM | COMMON STOCK | 615369105 | 848 | 5,072 | SH | OTR | 5,072 | 0 | 0 | ||
MORGAN STANLEY COM | COMMON STOCK | 617446448 | 8,096 | 173,843 | SH | DFND | 132,843 | 0 | 41,000 | ||
MORGAN STANLEY COM | COMMON STOCK | 617446448 | 375 | 8,052 | SH | OTR | 8,052 | 0 | 0 | ||
NASDAQ INC COM | COMMON STOCK | 631103108 | 16,361 | 190,692 | SH | DFND | 170,610 | 0 | 20,082 | ||
NASDAQ INC COM | COMMON STOCK | 631103108 | 1,559 | 18,174 | SH | OTR | 18,174 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP COM | COMMON STOCK | 636518102 | 262 | 5,415 | SH | OTR | 0 | 0 | 5,415 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 26,144 | 69,880 | SH | DFND | 55,324 | 0 | 14,556 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 1,804 | 4,821 | SH | OTR | 4,821 | 0 | 0 | ||
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 3,534 | 174,066 | SH | DFND | 125,029 | 0 | 49,037 | ||
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 112 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 5,667 | 33,813 | SH | DFND | 33,813 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 218 | 1,301 | SH | OTR | 1,301 | 0 | 0 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 2,494 | 29,444 | SH | DFND | 28,244 | 0 | 1,200 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 24 | 286 | SH | OTR | 286 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 4,930 | 27,315 | SH | DFND | 26,475 | 0 | 840 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 499 | 2,767 | SH | OTR | 2,767 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 1,973 | 6,216 | SH | DFND | 6,216 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 50 | 159 | SH | OTR | 159 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 12,189 | 192,110 | SH | DFND | 120,710 | 0 | 71,400 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 659 | 10,391 | SH | OTR | 10,391 | 0 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 423 | 1,506 | SH | DFND | 15 | 0 | 1,491 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 6 | 22 | SH | OTR | 22 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 7,439 | 21,418 | SH | DFND | 15,524 | 0 | 5,894 | ||
O'REILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 596 | 1,716 | SH | OTR | 1,516 | 0 | 200 | ||
OCCIDENTAL PETROLEUM CORP COM | COMMON STOCK | 674599105 | 19,391 | 235,986 | SH | DFND | 199,015 | 0 | 36,971 | ||
OCCIDENTAL PETROLEUM CORP COM | COMMON STOCK | 674599105 | 1,622 | 19,743 | SH | OTR | 19,238 | 0 | 505 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 463 | 8,974 | SH | DFND | 8,674 | 0 | 300 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 425 | 8,246 | SH | OTR | 8,246 | 0 | 0 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 429 | 6,284 | SH | DFND | 6,284 | 0 | 0 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 206 | 3,020 | SH | OTR | 3,020 | 0 | 0 | ||
PARSLEY ENERGY INC CL A COM | COMMON STOCK | 701877102 | 210 | 7,167 | SH | DFND | 1,400 | 0 | 5,767 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 23,695 | 269,749 | SH | DFND | 200,237 | 0 | 69,512 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 1,368 | 15,576 | SH | OTR | 15,576 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 16,209 | 144,980 | SH | DFND | 142,808 | 0 | 2,172 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 2,081 | 18,613 | SH | OTR | 15,893 | 220 | 2,500 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 8,995 | 204,106 | SH | DFND | 203,206 | 0 | 900 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 598 | 13,561 | SH | OTR | 13,561 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 2,992 | 36,690 | SH | DFND | 35,289 | 0 | 1,401 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 2,110 | 25,871 | SH | OTR | 25,871 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,279 | 11,343 | SH | DFND | 9,970 | 0 | 1,373 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 341 | 3,021 | SH | OTR | 2,811 | 210 | 0 | ||
PHYSICIANS REALTY TRUST COM | COMMON STOCK | 71943U104 | 230 | 13,632 | SH | DFND | 0 | 0 | 13,632 | ||
PIONEER NATURAL RESOURCES CO C | COMMON STOCK | 723787107 | 12,843 | 73,731 | SH | DFND | 51,262 | 0 | 22,469 | ||
PIONEER NATURAL RESOURCES CO C | COMMON STOCK | 723787107 | 586 | 3,364 | SH | OTR | 3,364 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP C | COMMON STOCK | 693475105 | 1,936 | 14,212 | SH | DFND | 14,212 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP C | COMMON STOCK | 693475105 | 75 | 550 | SH | OTR | 550 | 0 | 0 | ||
PPG INDUSTRIES INC COM | COMMON STOCK | 693506107 | 7,975 | 73,080 | SH | DFND | 73,080 | 0 | 0 | ||
PPG INDUSTRIES INC COM | COMMON STOCK | 693506107 | 446 | 4,090 | SH | OTR | 4,090 | 0 | 0 | ||
PPL CORPORATION COM | COMMON STOCK | 69351T106 | 8,168 | 279,144 | SH | DFND | 215,940 | 0 | 63,204 | ||
PPL CORPORATION COM | COMMON STOCK | 69351T106 | 580 | 19,817 | SH | OTR | 19,817 | 0 | 0 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 820 | 5,101 | SH | DFND | 3,729 | 0 | 1,372 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 256 | 1,595 | SH | OTR | 1,595 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 3,106 | 28,444 | SH | DFND | 28,444 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 186 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 12,643 | 151,908 | SH | DFND | 149,117 | 0 | 2,791 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 2,851 | 34,251 | SH | OTR | 30,885 | 0 | 3,366 | ||
PROGRESSIVE CORPORATION COM | COMMON STOCK | 743315103 | 204 | 2,866 | SH | DFND | 0 | 0 | 2,866 | ||
PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | 6,058 | 87,357 | SH | DFND | 87,357 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 3,497 | 48,550 | SH | DFND | 46,973 | 0 | 1,577 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 118 | 1,639 | SH | OTR | 1,639 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 | 232 | 2,151 | SH | DFND | 0 | 0 | 2,151 | ||
QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 | 1 | 12 | SH | OTR | 12 | 0 | 0 | ||
RAYTHEON CO NEW COM | COMMON STOCK | 755111507 | 15,091 | 73,023 | SH | DFND | 65,269 | 0 | 7,754 | ||
RAYTHEON CO NEW COM | COMMON STOCK | 755111507 | 514 | 2,487 | SH | OTR | 2,374 | 0 | 113 | ||
REGENCY CENTERS CORPORATION RE | COMMON STOCK | 758849103 | 210 | 3,241 | SH | DFND | 0 | 0 | 3,241 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 203 | 2,880 | SH | DFND | 2,880 | 0 | 0 | ||
ROBERT HALF INTERNATIONAL INC | COMMON STOCK | 770323103 | 2 | 27 | SH | OTR | 27 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 833 | 4,443 | SH | DFND | 4,443 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 65 | 346 | SH | OTR | 210 | 0 | 136 | ||
ROSEHILL RES INC COM | COMMON STOCK | 777385105 | 845 | 138,527 | SH | DFND | 138,527 | 0 | 0 | ||
RUSH ENTERPRISES INC CLASS B C | COMMON STOCK | 781846308 | 7,010 | 175,734 | SH | DFND | 1,000 | 0 | 174,734 | ||
SALESFORCE.COM INC COM | COMMON STOCK | 79466L302 | 33,352 | 209,721 | SH | DFND | 145,733 | 0 | 63,988 | ||
SALESFORCE.COM INC COM | COMMON STOCK | 79466L302 | 1,423 | 8,950 | SH | OTR | 8,950 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 17,601 | 358,099 | SH | DFND | 257,340 | 0 | 100,759 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 658 | 13,389 | SH | OTR | 13,389 | 0 | 0 | ||
SELECT INCOME REIT | COMMON STOCK | 81618T100 | 955 | 43,528 | SH | DFND | 40,693 | 0 | 2,835 | ||
SELECT SECTOR SPDR CONS DISCRE | COMMON STOCK | 81369Y407 | 244 | 2,078 | SH | DFND | 2,078 | 0 | 0 | ||
SELECT SECTOR SPDR FD - ENERGY | COMMON STOCK | 81369Y506 | 834 | 11,005 | SH | DFND | 11,005 | 0 | 0 | ||
SELECT SECTOR SPDR FD - ENERGY | COMMON STOCK | 81369Y506 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
SELECT SECTOR SPDR FD - FINL E | COMMON STOCK | 81369Y605 | 1,143 | 41,433 | SH | DFND | 41,433 | 0 | 0 | ||
SELECT SECTOR SPDR FD - FINL E | COMMON STOCK | 81369Y605 | 216 | 7,816 | SH | OTR | 7,816 | 0 | 0 | ||
SELECT SECTOR SPDR FD - INDSTR | COMMON STOCK | 81369Y704 | 418 | 5,334 | SH | DFND | 5,334 | 0 | 0 | ||
SELECT SECTOR SPDR FD - INDSTR | COMMON STOCK | 81369Y704 | 14 | 175 | SH | OTR | 175 | 0 | 0 | ||
SELECT SECTOR SPDR FD - TECH E | COMMON STOCK | 81369Y803 | 438 | 5,821 | SH | DFND | 5,821 | 0 | 0 | ||
SELECT SECTOR SPDR FD - TECH E | COMMON STOCK | 81369Y803 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
SELECT SECTOR SPDR FD HLTH CAR | COMMON STOCK | 81369Y209 | 1,530 | 16,080 | SH | DFND | 16,080 | 0 | 0 | ||
SELECT SECTOR SPDR FD HLTH CAR | COMMON STOCK | 81369Y209 | 318 | 3,347 | SH | OTR | 3,347 | 0 | 0 | ||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 17,751 | 90,736 | SH | DFND | 59,036 | 0 | 31,700 | ||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 940 | 4,807 | SH | OTR | 4,807 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 17,401 | 38,227 | SH | DFND | 27,847 | 0 | 10,380 | ||
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 883 | 1,939 | SH | OTR | 1,939 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 5,588 | 61,603 | SH | DFND | 55,292 | 0 | 6,311 | ||
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 585 | 6,453 | SH | OTR | 6,453 | 0 | 0 | ||
SOUTHERN CO (THE) COM | COMMON STOCK | 842587107 | 1,274 | 29,224 | SH | DFND | 23,178 | 0 | 6,046 | ||
SOUTHERN CO (THE) COM | COMMON STOCK | 842587107 | 212 | 4,866 | SH | OTR | 4,866 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM | COMMON STOCK | 844741108 | 23,991 | 384,167 | SH | DFND | 280,552 | 0 | 103,615 | ||
SOUTHWEST AIRLINES CO COM | COMMON STOCK | 844741108 | 1,765 | 28,268 | SH | OTR | 19,868 | 0 | 8,400 | ||
SPDR BLACKSTONE/GSO SENIOR LOA | COMMON STOCK | 78467V608 | 203 | 4,279 | SH | DFND | 4,279 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SENIOR LOA | COMMON STOCK | 78467V608 | 214 | 4,526 | SH | OTR | 4,526 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONV E | COMMON STOCK | 78464A359 | 246 | 4,562 | SH | DFND | 4,562 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONV E | COMMON STOCK | 78464A359 | 50 | 925 | SH | OTR | 925 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS H/Y ET | COMMON STOCK | 78464A417 | 329 | 9,117 | SH | DFND | 9,117 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL RE ETF | COMMON STOCK | 78463X863 | 1,726 | 45,121 | SH | DFND | 45,121 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL RE ETF | COMMON STOCK | 78463X863 | 173 | 4,535 | SH | OTR | 4,535 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | COMMON STOCK | 78464A607 | 564 | 6,046 | SH | DFND | 6,046 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | COMMON STOCK | 78464A607 | 23 | 250 | SH | OTR | 250 | 0 | 0 | ||
SPDR GOLD TRUST ETF | COMMON STOCK | 78463V107 | 1,614 | 14,310 | SH | DFND | 13,935 | 0 | 375 | ||
SPDR GOLD TRUST ETF | COMMON STOCK | 78463V107 | 258 | 2,287 | SH | OTR | 2,287 | 0 | 0 | ||
SPDR METALS & MINING ETF | COMMON STOCK | 78464A755 | 12,105 | 354,355 | SH | DFND | 354,355 | 0 | 0 | ||
SPDR METALS & MINING ETF | COMMON STOCK | 78464A755 | 39 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R721 | 4,043 | 85,145 | SH | DFND | 85,145 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R721 | 1,180 | 24,849 | SH | OTR | 24,849 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R739 | 2,302 | 48,279 | SH | DFND | 48,279 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R739 | 213 | 4,458 | SH | OTR | 4,458 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP ETF | COMMON STOCK | 78463X871 | 1,265 | 36,803 | SH | DFND | 36,803 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP ETF | COMMON STOCK | 78463X871 | 168 | 4,891 | SH | OTR | 4,891 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | COMMON STOCK | 78464A698 | 5,986 | 100,740 | SH | DFND | 100,740 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | COMMON STOCK | 78464A698 | 117 | 1,975 | SH | OTR | 1,975 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 26,244 | 90,273 | SH | DFND | 90,236 | 0 | 37 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 3,792 | 13,044 | SH | OTR | 13,044 | 0 | 0 | ||
STAGE STORES INC COM | COMMON STOCK | 85254C305 | 30 | 15,200 | SH | DFND | 0 | 0 | 15,200 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 257 | 1,752 | SH | DFND | 600 | 0 | 1,152 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 29 | 200 | SH | OTR | 0 | 0 | 200 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 23,847 | 419,552 | SH | DFND | 331,282 | 0 | 88,270 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 1,679 | 29,539 | SH | OTR | 29,539 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 3,122 | 17,571 | SH | DFND | 15,971 | 0 | 1,600 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 64 | 360 | SH | OTR | 360 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP COM | COMMON STOCK | 87161C501 | 206 | 4,500 | SH | DFND | 0 | 0 | 4,500 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 1,255 | 17,138 | SH | DFND | 17,138 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 80 | 1,090 | SH | OTR | 500 | 590 | 0 | ||
TARGA RESOURCES CORP COM | COMMON STOCK | 87612G101 | 584 | 10,375 | SH | DFND | 9,306 | 0 | 1,069 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 779 | 8,836 | SH | DFND | 8,836 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 194 | 2,200 | SH | OTR | 1,875 | 325 | 0 | ||
TEXAS CAPITAL BANCSHARES INC C | COMMON STOCK | 88224Q107 | 248 | 3,000 | SH | DFND | 0 | 0 | 3,000 | ||
TEXAS INSTRUMENTS INC COM | COMMON STOCK | 882508104 | 5,523 | 51,475 | SH | DFND | 51,475 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COMMON STOCK | 882508104 | 1,489 | 13,876 | SH | OTR | 13,876 | 0 | 0 | ||
TEXTRON INC COM | COMMON STOCK | 883203101 | 405 | 5,668 | SH | DFND | 5,668 | 0 | 0 | ||
THE HERSHEY COMPANY COM | COMMON STOCK | 427866108 | 401 | 3,929 | SH | DFND | 3,629 | 0 | 300 | ||
THE HERSHEY COMPANY COM | COMMON STOCK | 427866108 | 71 | 695 | SH | OTR | 695 | 0 | 0 | ||
TJX COMPANIES INC COM | COMMON STOCK | 872540109 | 14,563 | 130,003 | SH | DFND | 84,141 | 0 | 45,862 | ||
TJX COMPANIES INC COM | COMMON STOCK | 872540109 | 956 | 8,530 | SH | OTR | 8,530 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 497 | 5,464 | SH | DFND | 5,464 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 3,808 | 29,361 | SH | DFND | 29,161 | 0 | 200 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 215 | 1,658 | SH | OTR | 1,358 | 0 | 300 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 11,315 | 190,079 | SH | DFND | 151,916 | 0 | 38,163 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 487 | 8,188 | SH | OTR | 7,963 | 0 | 225 | ||
UGI CORP COM | COMMON STOCK | 902681105 | 416 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 9,911 | 35,132 | SH | DFND | 22,128 | 0 | 13,004 | ||
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 458 | 1,625 | SH | OTR | 1,598 | 0 | 27 | ||
UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 10,326 | 63,418 | SH | DFND | 62,398 | 0 | 1,020 | ||
UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 816 | 5,009 | SH | OTR | 5,009 | 0 | 0 | ||
UNITED CONTINENTAL HLDGS INC C | COMMON STOCK | 910047109 | 1,082 | 12,144 | SH | DFND | 12,144 | 0 | 0 | ||
UNITED PARCEL SERVICE CLASS B | COMMON STOCK | 911312106 | 1,096 | 9,387 | SH | DFND | 9,087 | 0 | 300 | ||
UNITED PARCEL SERVICE CLASS B | COMMON STOCK | 911312106 | 395 | 3,383 | SH | OTR | 2,968 | 415 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 8,904 | 63,683 | SH | DFND | 63,683 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 578 | 4,135 | SH | OTR | 4,135 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 21,086 | 79,260 | SH | DFND | 53,180 | 0 | 26,080 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 1,009 | 3,792 | SH | OTR | 3,792 | 0 | 0 | ||
US BANCORP DEL NEW COM | COMMON STOCK | 902973304 | 1,183 | 22,407 | SH | DFND | 21,901 | 0 | 506 | ||
US BANCORP DEL NEW COM | COMMON STOCK | 902973304 | 143 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | COMMON STOCK | 81369Y886 | 223 | 4,230 | SH | DFND | 4,230 | 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 | 20,261 | 178,122 | SH | DFND | 154,101 | 0 | 24,021 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 1,833 | 16,112 | SH | OTR | 15,919 | 193 | 0 | ||
VANECK VECTORS AGRIBUSINESS ET | COMMON STOCK | 92189F700 | 2,368 | 36,045 | SH | DFND | 36,045 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | COMMON STOCK | 92204A108 | 289 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 315 | 4,534 | SH | DFND | 4,534 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 32 | 465 | SH | OTR | 465 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | COMMON STOCK | 922042775 | 5,349 | 102,764 | SH | DFND | 102,764 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | COMMON STOCK | 922042775 | 196 | 3,766 | SH | OTR | 3,766 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 5,182 | 126,399 | SH | DFND | 126,399 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 359 | 8,744 | SH | OTR | 8,744 | 0 | 0 | ||
VANGUARD FTSE EUROPEAN ETF | COMMON STOCK | 922042874 | 352 | 6,257 | SH | DFND | 507 | 0 | 5,750 | ||
VANGUARD GROWTH ETF | COMMON STOCK | 922908736 | 11,342 | 70,431 | SH | DFND | 70,431 | 0 | 0 | ||
VANGUARD GROWTH ETF | COMMON STOCK | 922908736 | 1,121 | 6,960 | SH | OTR | 6,960 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | COMMON STOCK | 92204A702 | 731 | 3,610 | SH | DFND | 3,350 | 0 | 260 | ||
VANGUARD LARGE CAP ETF | COMMON STOCK | 922908637 | 5,157 | 38,624 | SH | DFND | 38,624 | 0 | 0 | ||
VANGUARD MEGA CAP 300 ETF | COMMON STOCK | 921910873 | 267 | 2,655 | SH | DFND | 2,655 | 0 | 0 | ||
VANGUARD MID CAP ETF | COMMON STOCK | 922908629 | 35,330 | 215,179 | SH | DFND | 215,179 | 0 | 0 | ||
VANGUARD MID CAP ETF | COMMON STOCK | 922908629 | 3,104 | 18,906 | SH | OTR | 18,906 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 321 | 1,201 | SH | DFND | 1,201 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 12,835 | 48,062 | SH | OTR | 48,062 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | COMMON STOCK | 921937827 | 1,045 | 13,394 | SH | DFND | 13,394 | 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 | 535 | 2,855 | SH | DFND | 2,855 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COMMON STOCK | 922908595 | 6,602 | 35,246 | SH | OTR | 35,246 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COMMON STOCK | 922908611 | 274 | 1,963 | SH | DFND | 1,963 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON STOCK | 922908751 | 23,175 | 142,545 | SH | DFND | 142,545 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON STOCK | 922908751 | 3,370 | 20,726 | SH | OTR | 20,726 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | COMMON STOCK | 922042742 | 304 | 4,012 | SH | DFND | 4,012 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 295 | 1,971 | SH | DFND | 1,971 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 67 | 450 | SH | OTR | 450 | 0 | 0 | ||
VANGUARD VALUE ETF | COMMON STOCK | 922908744 | 833 | 7,526 | SH | DFND | 7,526 | 0 | 0 | ||
VERITEX HLDGS INC COM | COMMON STOCK | 923451108 | 11,085 | 392,250 | SH | DFND | 392,250 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 24,432 | 457,616 | SH | DFND | 397,168 | 0 | 60,448 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 2,382 | 44,618 | SH | OTR | 42,367 | 0 | 2,251 | ||
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 332 | 1,722 | SH | DFND | 1,658 | 0 | 64 | ||
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 13 | 67 | SH | OTR | 67 | 0 | 0 | ||
VISA INC CL A COM | COMMON STOCK | 92826C839 | 63,410 | 422,480 | SH | DFND | 299,124 | 0 | 123,356 | ||
VISA INC CL A COM | COMMON STOCK | 92826C839 | 4,216 | 28,090 | SH | OTR | 27,850 | 60 | 180 | ||
WALGREENS BOOTS ALLIANCE INC C | COMMON STOCK | 931427108 | 4,065 | 55,762 | SH | DFND | 54,172 | 0 | 1,590 | ||
WALGREENS BOOTS ALLIANCE INC C | COMMON STOCK | 931427108 | 340 | 4,667 | SH | OTR | 4,667 | 0 | 0 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 7,286 | 77,583 | SH | DFND | 72,465 | 0 | 5,118 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 554 | 5,895 | SH | OTR | 5,770 | 125 | 0 | ||
WASTE MANAGEMENT INC COM | COMMON STOCK | 94106L109 | 333 | 3,687 | SH | DFND | 2,903 | 0 | 784 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 541 | 8,106 | SH | DFND | 4,083 | 0 | 4,023 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 13,256 | 252,206 | SH | DFND | 228,857 | 0 | 23,349 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 1,018 | 19,374 | SH | OTR | 19,374 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 17,585 | 544,920 | SH | DFND | 469,592 | 0 | 75,328 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 1,299 | 40,248 | SH | OTR | 38,388 | 1,076 | 784 | ||
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 6,949 | 58,516 | SH | DFND | 48,826 | 0 | 9,690 | ||
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 649 | 5,466 | SH | OTR | 5,466 | 0 | 0 | ||
WILLIAMS COS INC (THE) | COMMON STOCK | 969457100 | 259 | 9,509 | SH | DFND | 7,326 | 0 | 2,183 | ||
WORKDAY INC CL A COM | COMMON STOCK | 98138H101 | 6,949 | 47,599 | SH | DFND | 32,199 | 0 | 15,400 | ||
WORKDAY INC CL A COM | COMMON STOCK | 98138H101 | 499 | 3,418 | SH | OTR | 3,418 | 0 | 0 | ||
WP CAREY INC REIT | COMMON STOCK | 92936U109 | 882 | 13,721 | SH | DFND | 12,302 | 0 | 1,419 | ||
WYNDHAM DESTINATIONS INC | COMMON STOCK | 98310W108 | 270 | 6,219 | SH | DFND | 6,219 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC C | COMMON STOCK | 98311A105 | 346 | 6,219 | SH | DFND | 6,219 | 0 | 0 | ||
YUM! BRANDS INC COM | COMMON STOCK | 988498101 | 3,448 | 37,931 | SH | DFND | 37,731 | 0 | 200 | ||
YUM! BRANDS INC COM | COMMON STOCK | 988498101 | 102 | 1,117 | SH | OTR | 1,117 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 180 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 114 | 864 | SH | OTR | 779 | 85 | 0 | ||
ZOETIS INC COM | COMMON STOCK | 98978V103 | 26,773 | 292,404 | SH | DFND | 224,455 | 0 | 67,949 | ||
ZOETIS INC COM | COMMON STOCK | 98978V103 | 1,651 | 18,030 | SH | OTR | 18,030 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 5,640 | 26,769 | SH | DFND | 26,083 | 0 | 686 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 1,530 | 7,263 | SH | OTR | 5,338 | 0 | 1,925 | ||
ABB LIMITED -SPONSORED ADR | COMMON STOCK | 000375204 | 331 | 13,994 | SH | DFND | 11,314 | 0 | 2,680 | ||
ACCENTURE PLC CLASS A | COMMON STOCK | G1151C101 | 887 | 5,213 | SH | DFND | 5,213 | 0 | 0 | ||
ACCENTURE PLC CLASS A | COMMON STOCK | G1151C101 | 420 | 2,470 | SH | OTR | 2,470 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 9,462 | 57,431 | SH | DFND | 37,225 | 0 | 20,206 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 475 | 2,883 | SH | OTR | 2,883 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 428 | 2,247 | SH | DFND | 2,247 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 4 | 22 | SH | OTR | 22 | 0 | 0 | ||
ANHEUSER BUSCH INBEV NV SPONS | COMMON STOCK | 03524A108 | 646 | 7,373 | SH | DFND | 6,429 | 0 | 944 | ||
AON PLC CLASS A | COMMON STOCK | G0408V102 | 9,003 | 58,543 | SH | DFND | 45,863 | 0 | 12,680 | ||
AON PLC CLASS A | COMMON STOCK | G0408V102 | 582 | 3,786 | SH | OTR | 3,687 | 0 | 99 | ||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 357 | 9,028 | SH | DFND | 6,982 | 0 | 2,046 | ||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 3 | 78 | SH | OTR | 78 | 0 | 0 | ||
BANCO SANTANDER SA INSTITUCION | COMMON STOCK | 05969B103 | 224 | 28,913 | SH | DFND | 22,300 | 0 | 6,613 | ||
BANK OF MONTREAL | COMMON STOCK | 063671101 | 279 | 3,376 | SH | DFND | 2,547 | 0 | 829 | ||
BARRICK GOLD CORP COM | COMMON STOCK | 067901108 | 410 | 37,000 | SH | DFND | 37,000 | 0 | 0 | ||
BCE INC COM | COMMON STOCK | 05534B760 | 1,470 | 36,269 | SH | DFND | 36,269 | 0 | 0 | ||
BCE INC COM | COMMON STOCK | 05534B760 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 4,110 | 89,150 | SH | DFND | 64,901 | 0 | 24,249 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 135 | 2,919 | SH | OTR | 2,919 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO C | COMMON STOCK | 136375102 | 189 | 2,108 | SH | DFND | 2,108 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO C | COMMON STOCK | 136375102 | 54 | 600 | SH | OTR | 600 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD C | COMMON STOCK | 13645T100 | 15,056 | 71,041 | SH | DFND | 45,917 | 0 | 25,124 | ||
CANADIAN PACIFIC RAILWAY LTD C | COMMON STOCK | 13645T100 | 1,435 | 6,772 | SH | OTR | 6,772 | 0 | 0 | ||
CANON INC SPONS ADR | COMMON STOCK | 138006309 | 243 | 7,683 | SH | DFND | 6,106 | 0 | 1,577 | ||
CARNIVAL CORP PAIRED CTF 1 COM | COMMON STOCK | 143658300 | 16,434 | 257,701 | SH | DFND | 212,613 | 0 | 45,088 | ||
CARNIVAL CORP PAIRED CTF 1 COM | COMMON STOCK | 143658300 | 1,482 | 23,247 | SH | OTR | 23,247 | 0 | 0 | ||
CHINA MOBILE LTD | COMMON STOCK | 16941M109 | 379 | 7,743 | SH | DFND | 6,057 | 0 | 1,686 | ||
COSTAMARE INC | COMMON STOCK | Y1771G102 | 201 | 31,044 | SH | DFND | 23,788 | 0 | 7,256 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 148 | 1,046 | SH | DFND | 1,046 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 52 | 367 | SH | OTR | 367 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 18,830 | 217,114 | SH | DFND | 185,571 | 0 | 31,543 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 1,564 | 18,038 | SH | OTR | 17,446 | 334 | 258 | ||
ELDORADO GOLD CORPORATION | COMMON STOCK | 284902103 | 12 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 637 | 19,732 | SH | DFND | 19,732 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 94 | 2,897 | SH | OTR | 1,697 | 0 | 1,200 | ||
EQUINOR ASA SPONS ADR | COMMON STOCK | 29446M102 | 329 | 11,680 | SH | DFND | 9,189 | 0 | 2,491 | ||
EQUINOR ASA SPONS ADR | COMMON STOCK | 29446M102 | 34 | 1,217 | SH | OTR | 1,217 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COMMON STOCK | 37733W105 | 801 | 19,931 | SH | DFND | 18,040 | 0 | 1,891 | ||
GLAXOSMITHKLINE PLC ADR | COMMON STOCK | 37733W105 | 98 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | COMMON STOCK | 404280406 | 268 | 6,093 | SH | DFND | 4,832 | 0 | 1,261 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 551 | 5,390 | SH | DFND | 5,390 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COMMON STOCK | G51502105 | 10,795 | 308,437 | SH | DFND | 262,307 | 0 | 46,130 | ||
JOHNSON CTLS INTL PLC | COMMON STOCK | G51502105 | 719 | 20,547 | SH | OTR | 20,000 | 0 | 547 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 20,380 | 207,181 | SH | DFND | 176,894 | 0 | 30,287 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 998 | 10,147 | SH | OTR | 10,147 | 0 | 0 | ||
NIELSEN HLDGS PLC | COMMON STOCK | G6518L108 | 287 | 10,377 | SH | DFND | 8,227 | 0 | 2,150 | ||
NIELSEN HLDGS PLC | COMMON STOCK | G6518L108 | 72 | 2,595 | SH | OTR | 2,595 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COMMON STOCK | 654902204 | 611 | 109,555 | SH | DFND | 109,555 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COMMON STOCK | 654902204 | 0 | 60 | SH | OTR | 60 | 0 | 0 | ||
NOVARTIS AG ADR | COMMON STOCK | 66987V109 | 19,185 | 222,665 | SH | DFND | 193,331 | 0 | 29,334 | ||
NOVARTIS AG ADR | COMMON STOCK | 66987V109 | 1,449 | 16,822 | SH | OTR | 16,822 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 318 | 3,722 | SH | DFND | 3,622 | 0 | 100 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 11 | 130 | SH | OTR | 130 | 0 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 6,298 | 88,958 | SH | DFND | 67,647 | 0 | 21,311 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 220 | 3,106 | SH | OTR | 3,106 | 0 | 0 | ||
RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 | 466 | 9,128 | SH | DFND | 8,136 | 0 | 992 | ||
RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 | 20 | 400 | SH | OTR | 400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COMMON STOCK | 780259206 | 3,173 | 46,571 | SH | DFND | 27,474 | 0 | 19,097 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COMMON STOCK | 780259206 | 937 | 13,758 | SH | OTR | 11,392 | 0 | 2,366 | ||
ROYAL DUTCH SHELL PLC ADR CL B | COMMON STOCK | 780259107 | 21,460 | 302,557 | SH | DFND | 256,898 | 0 | 45,659 | ||
ROYAL DUTCH SHELL PLC ADR CL B | COMMON STOCK | 780259107 | 1,417 | 19,981 | SH | OTR | 18,131 | 0 | 1,850 | ||
SCHLUMBERGER LIMITED COM | COMMON STOCK | 806857108 | 22,037 | 361,734 | SH | DFND | 63,282 | 0 | 298,452 | ||
SCHLUMBERGER LIMITED COM | COMMON STOCK | 806857108 | 912 | 14,974 | SH | OTR | 14,674 | 0 | 300 | ||
SEADRILL LTD | COMMON STOCK | G7998G106 | 829 | 33,446 | SH | DFND | 0 | 0 | 33,446 | ||
SHIRE PLC ADR | COMMON STOCK | 82481R106 | 4,148 | 22,882 | SH | DFND | 17,677 | 0 | 5,205 | ||
SHIRE PLC ADR | COMMON STOCK | 82481R106 | 222 | 1,224 | SH | OTR | 1,224 | 0 | 0 | ||
THOMSON REUTERS CORPORATION | COMMON STOCK | 884903105 | 244 | 5,333 | SH | DFND | 4,231 | 0 | 1,102 | ||
TOTAL S.A. SPONSORED ADR | COMMON STOCK | 89151E109 | 1,571 | 24,402 | SH | DFND | 17,944 | 0 | 6,458 | ||
TOTAL S.A. SPONSORED ADR | COMMON STOCK | 89151E109 | 134 | 2,075 | SH | OTR | 2,075 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | COMMON STOCK | 892331307 | 293 | 2,357 | SH | DFND | 1,885 | 0 | 472 | ||
UNILEVER PLC SPONSORED ADR | COMMON STOCK | 904767704 | 1,224 | 22,273 | SH | DFND | 20,383 | 0 | 1,890 | ||
LIBERTY ALL-STAR EQUITY FD | COMMON STOCK | 530158104 | 82 | 12,045 | SH | DFND | 12,045 | 0 | 0 | ||
BLACKROCK CORP HI YLD FD INC | OTHER | 09255P107 | 157 | 14,910 | SH | DFND | 0 | 0 | 14,910 | ||
NUVEEN AMT-FREE MUNICIPAL INCO | OTHER | 670657105 | 192 | 15,160 | SH | DFND | 15,160 | 0 | 0 | ||
NUVEEN MUN CREDIT INCOME FD | OTHER | 67070X101 | 272 | 18,874 | SH | DFND | 18,874 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | OTHER | 670928100 | 396 | 42,358 | SH | DFND | 42,358 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | OTHER | 01881G106 | 396 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
BLACK STONE MINERALS LP | OTHER | 09225M101 | 1,800 | 98,865 | SH | DFND | 98,865 | 0 | 0 | ||
BLACK STONE MINERALS LP | OTHER | 09225M101 | 109 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT | OTHER | 118230101 | 317 | 8,867 | SH | DFND | 8,807 | 0 | 60 | ||
BUCKEYE PARTNERS L P UNIT | OTHER | 118230101 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | OTHER | 29250R106 | 179 | 16,290 | SH | DFND | 15,790 | 0 | 500 | ||
ENBRIDGE ENERGY PARTNERS L P | OTHER | 29250R106 | 10 | 940 | SH | OTR | 940 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | OTHER | 29273V100 | 785 | 45,035 | SH | DFND | 28,820 | 0 | 16,215 | ||
ENERGY TRANSFER PARTNERS LP | OTHER | 29278N103 | 2,721 | 122,219 | SH | DFND | 105,324 | 0 | 16,895 | ||
ENERGY TRANSFER PARTNERS LP | OTHER | 29278N103 | 597 | 26,810 | SH | OTR | 26,810 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 2,975 | 103,552 | SH | DFND | 87,052 | 0 | 16,500 | ||
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 66 | 2,310 | SH | OTR | 0 | 0 | 2,310 | ||
HOLLY ENERGY PARTNERS L P | OTHER | 435763107 | 736 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | OTHER | 559080106 | 2,036 | 30,066 | SH | DFND | 28,760 | 0 | 1,306 | ||
NUSTAR ENERGY LP UNIT | OTHER | 67058H102 | 395 | 14,199 | SH | DFND | 12,264 | 0 | 1,935 | ||
PLAINS ALL AMERICAN PIPELINE L | OTHER | 726503105 | 2,788 | 111,463 | SH | DFND | 110,093 | 0 | 1,370 | ||
PLAINS ALL AMERICAN PIPELINE L | OTHER | 726503105 | 641 | 25,625 | SH | OTR | 25,625 | 0 | 0 | ||
SABINE ROYALTY TRUST UNITS BEN | OTHER | 785688102 | 508 | 12,048 | SH | DFND | 3,034 | 0 | 9,014 | ||
SABINE ROYALTY TRUST UNITS BEN | OTHER | 785688102 | 18 | 430 | SH | OTR | 0 | 0 | 430 | ||
SUNOCO LP | OTHER | 86765K109 | 355 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | OTHER | 958254104 | 991 | 22,677 | SH | DFND | 22,677 | 0 | 0 |