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 | 12,885 | 320,372 | SH | DFND | 314,791 | 0 | 5,581 | ||
ABBOTT LABORATORIES COM* | COMMON STOCK | 002824100 | 993 | 24,699 | SH | OTR | 24,699 | 0 | 0 | ||
ABBVIE INC COM* | COMMON STOCK | 00287Y109 | 22,542 | 414,300 | SH | DFND | 408,388 | 0 | 5,912 | ||
ABBVIE INC COM* | COMMON STOCK | 00287Y109 | 2,289 | 42,070 | SH | OTR | 42,070 | 0 | 0 | ||
ADOBE SYSTEMS INC COM* | COMMON STOCK | 00724F101 | 4,315 | 52,487 | SH | DFND | 47,093 | 0 | 5,394 | ||
ADOBE SYSTEMS INC COM* | COMMON STOCK | 00724F101 | 1,521 | 18,504 | SH | OTR | 18,504 | 0 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 139 | 1,267 | SH | DFND | 1,267 | 0 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 186 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COMMON STOCK | 009158106 | 1,588 | 12,449 | SH | DFND | 12,447 | 0 | 2 | ||
AIR PRODUCTS & CHEMICALS INC C | COMMON STOCK | 009158106 | 217 | 1,702 | SH | OTR | 1,702 | 0 | 0 | ||
ALLIANT ENERGY CORP* | COMMON STOCK | 018802108 | 773 | 13,220 | SH | DFND | 12,220 | 0 | 1,000 | ||
ALLIANT ENERGY CORP* | COMMON STOCK | 018802108 | 214 | 3,658 | SH | OTR | 3,658 | 0 | 0 | ||
ALLSTATE CORP COM* | COMMON STOCK | 020002101 | 2,154 | 36,992 | SH | DFND | 36,992 | 0 | 0 | ||
ALLSTATE CORP COM* | COMMON STOCK | 020002101 | 107 | 1,840 | SH | OTR | 1,840 | 0 | 0 | ||
ALTERA CORP COM* | COMMON STOCK | 021441100 | 2,284 | 45,607 | SH | DFND | 41,022 | 0 | 4,585 | ||
ALTERA CORP COM* | COMMON STOCK | 021441100 | 1,245 | 24,859 | SH | OTR | 24,859 | 0 | 0 | ||
ALTRIA GROUP INC COM * | COMMON STOCK | 02209S103 | 4,984 | 91,611 | SH | DFND | 90,061 | 0 | 1,550 | ||
ALTRIA GROUP INC COM * | COMMON STOCK | 02209S103 | 1,400 | 25,743 | SH | OTR | 25,743 | 0 | 0 | ||
AMAZON.COM INC* | COMMON STOCK | 023135106 | 20,997 | 41,019 | SH | DFND | 40,533 | 0 | 486 | ||
AMAZON.COM INC* | COMMON STOCK | 023135106 | 2,323 | 4,538 | SH | OTR | 4,538 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC REI | COMMON STOCK | 024835100 | 362 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC CO | COMMON STOCK | 025537101 | 945 | 16,614 | SH | DFND | 16,614 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC CO | COMMON STOCK | 025537101 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
AMERICAN EXPRESS CO COM* | COMMON STOCK | 025816109 | 20,097 | 271,105 | SH | DFND | 265,685 | 0 | 5,420 | ||
AMERICAN EXPRESS CO COM* | COMMON STOCK | 025816109 | 2,788 | 37,608 | SH | OTR | 37,608 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM* | COMMON STOCK | 026874784 | 21,236 | 373,733 | SH | DFND | 367,967 | 0 | 5,766 | ||
AMERICAN INTL GROUP INC COM* | COMMON STOCK | 026874784 | 1,931 | 33,989 | SH | OTR | 33,989 | 0 | 0 | ||
AMERICAN WTR WKS CO INC COM* | COMMON STOCK | 030420103 | 4,668 | 84,753 | SH | DFND | 84,228 | 0 | 525 | ||
AMERICAN WTR WKS CO INC COM* | COMMON STOCK | 030420103 | 365 | 6,620 | SH | OTR | 6,620 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM* | COMMON STOCK | 03076C106 | 1,684 | 15,429 | SH | DFND | 15,429 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM* | COMMON STOCK | 03076C106 | 327 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
AMGEN INC COM* | COMMON STOCK | 031162100 | 7,096 | 51,298 | SH | DFND | 49,625 | 0 | 1,673 | ||
AMGEN INC COM* | COMMON STOCK | 031162100 | 1,179 | 8,521 | SH | OTR | 8,521 | 0 | 0 | ||
ANADARKO PETROLEUM CORP COM* | COMMON STOCK | 032511107 | 6,146 | 101,775 | SH | DFND | 100,600 | 0 | 1,175 | ||
ANADARKO PETROLEUM CORP COM* | COMMON STOCK | 032511107 | 384 | 6,355 | SH | OTR | 6,355 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 1,831 | 32,465 | SH | DFND | 32,465 | 0 | 0 | ||
ANNALY CAPITAL MGMT INC REIT C | COMMON STOCK | 035710409 | 679 | 68,844 | SH | DFND | 38,097 | 0 | 30,747 | ||
ANNALY CAPITAL MGMT INC REIT C | COMMON STOCK | 035710409 | 24 | 2,383 | SH | OTR | 2,383 | 0 | 0 | ||
APPLE INC COM * | COMMON STOCK | 037833100 | 68,105 | 617,451 | SH | DFND | 611,577 | 0 | 5,874 | ||
APPLE INC COM * | COMMON STOCK | 037833100 | 6,767 | 61,350 | SH | OTR | 61,350 | 0 | 0 | ||
APPLIED MATERIALS INC COM * | COMMON STOCK | 038222105 | 290 | 19,774 | SH | DFND | 19,774 | 0 | 0 | ||
APPLIED MATERIALS INC COM * | COMMON STOCK | 038222105 | 8 | 513 | SH | OTR | 513 | 0 | 0 | ||
AQUA AMERICA INC COM* | COMMON STOCK | 03836W103 | 2,818 | 106,464 | SH | DFND | 105,714 | 0 | 750 | ||
AQUA AMERICA INC COM* | COMMON STOCK | 03836W103 | 449 | 16,981 | SH | OTR | 16,981 | 0 | 0 | ||
AT & T INC COM* | COMMON STOCK | 00206R102 | 23,677 | 726,742 | SH | DFND | 621,052 | 0 | 105,690 | ||
AT & T INC COM* | COMMON STOCK | 00206R102 | 3,751 | 115,124 | SH | OTR | 114,993 | 131 | 0 | ||
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 1,421 | 24,423 | SH | DFND | 24,423 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,920 | 48,783 | SH | DFND | 48,783 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 602 | 7,489 | SH | OTR | 7,489 | 0 | 0 | ||
AZZ INC | COMMON STOCK | 002474104 | 226 | 4,636 | SH | DFND | 4,636 | 0 | 0 | ||
BAKER HUGHES INC COM* | COMMON STOCK | 057224107 | 296 | 5,680 | SH | DFND | 5,680 | 0 | 0 | ||
BAKER HUGHES INC COM* | COMMON STOCK | 057224107 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
BALL CORP COM | COMMON STOCK | 058498106 | 697 | 11,200 | SH | OTR | 11,200 | 0 | 0 | ||
BANK OF AMERICA CORP COM* | COMMON STOCK | 060505104 | 4,279 | 274,626 | SH | DFND | 274,426 | 0 | 200 | ||
BANK OF AMERICA CORP COM* | COMMON STOCK | 060505104 | 23 | 1,490 | SH | OTR | 1,490 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP C | COMMON STOCK | 064058100 | 2,663 | 68,017 | SH | DFND | 62,596 | 0 | 5,421 | ||
BANK OF NEW YORK MELLON CORP C | COMMON STOCK | 064058100 | 1,205 | 30,774 | SH | OTR | 30,774 | 0 | 0 | ||
BARD C. R. INC COM* | COMMON STOCK | 067383109 | 321 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
BAXALTA INC COM* | COMMON STOCK | 07177M103 | 9,217 | 292,518 | SH | DFND | 289,978 | 0 | 2,540 | ||
BAXALTA INC COM* | COMMON STOCK | 07177M103 | 576 | 18,270 | SH | OTR | 18,270 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM * | COMMON STOCK | 071813109 | 1,030 | 31,353 | SH | DFND | 29,453 | 0 | 1,900 | ||
BAXTER INTERNATIONAL INC COM * | COMMON STOCK | 071813109 | 168 | 5,100 | SH | OTR | 5,100 | 0 | 0 | ||
BB&T CORP COM* | COMMON STOCK | 054937107 | 1,353 | 38,008 | SH | DFND | 36,828 | 0 | 1,180 | ||
BB&T CORP COM* | COMMON STOCK | 054937107 | 43 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
BECTON DICKINSON & CO COM* | COMMON STOCK | 075887109 | 10,506 | 79,196 | SH | DFND | 78,596 | 0 | 600 | ||
BECTON DICKINSON & CO COM* | COMMON STOCK | 075887109 | 347 | 2,614 | SH | OTR | 2,614 | 0 | 0 | ||
BEMIS INC COM | COMMON STOCK | 081437105 | 79 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BEMIS INC COM | COMMON STOCK | 081437105 | 322 | 8,150 | SH | OTR | 8,150 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B CO | COMMON STOCK | 084670702 | 5,447 | 41,770 | SH | DFND | 39,636 | 0 | 2,134 | ||
BERKSHIRE HATHAWAY INC CL B CO | COMMON STOCK | 084670702 | 1,604 | 12,298 | SH | OTR | 12,298 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 976 | 5 | SH | DFND | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 390 | 2 | SH | OTR | 2 | 0 | 0 | ||
BIOGEN INC COM* | COMMON STOCK | 09062X103 | 13,690 | 46,914 | SH | DFND | 46,904 | 0 | 10 | ||
BIOGEN INC COM* | COMMON STOCK | 09062X103 | 384 | 1,317 | SH | OTR | 1,317 | 0 | 0 | ||
BLACKROCK INC COM* | COMMON STOCK | 09247X101 | 14,638 | 49,208 | SH | DFND | 49,023 | 0 | 185 | ||
BLACKROCK INC COM* | COMMON STOCK | 09247X101 | 767 | 2,580 | SH | OTR | 2,580 | 0 | 0 | ||
BOEING CO COM * | COMMON STOCK | 097023105 | 40,944 | 312,668 | SH | DFND | 309,719 | 0 | 2,949 | ||
BOEING CO COM * | COMMON STOCK | 097023105 | 3,579 | 27,332 | SH | OTR | 27,332 | 0 | 0 | ||
BORGWARNER INC COM* | COMMON STOCK | 099724106 | 9,287 | 223,308 | SH | DFND | 218,188 | 0 | 5,120 | ||
BORGWARNER INC COM* | COMMON STOCK | 099724106 | 1,405 | 33,787 | SH | OTR | 33,787 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM * | COMMON STOCK | 110122108 | 18,670 | 315,365 | SH | DFND | 306,399 | 0 | 8,966 | ||
BRISTOL-MYERS SQUIBB CO COM * | COMMON STOCK | 110122108 | 2,680 | 45,273 | SH | OTR | 45,273 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 15,103 | 272,864 | SH | DFND | 270,534 | 0 | 2,330 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 926 | 16,734 | SH | OTR | 16,734 | 0 | 0 | ||
BROWN-FORMAN CORP CL B COM | COMMON STOCK | 115637209 | 640 | 6,608 | SH | OTR | 6,608 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP COM | COMMON STOCK | 14040H105 | 20,008 | 275,900 | SH | DFND | 274,315 | 0 | 1,585 | ||
CAPITAL ONE FINANCIAL CORP COM | COMMON STOCK | 14040H105 | 1,025 | 14,140 | SH | OTR | 14,140 | 0 | 0 | ||
CARDINAL HEALTH INC COM* | COMMON STOCK | 14149Y108 | 1,098 | 14,287 | SH | DFND | 14,287 | 0 | 0 | ||
CARDINAL HEALTH INC COM* | COMMON STOCK | 14149Y108 | 36 | 465 | SH | OTR | 465 | 0 | 0 | ||
CATERPILLAR INC COM * | COMMON STOCK | 149123101 | 2,663 | 40,745 | SH | DFND | 39,875 | 0 | 870 | ||
CATERPILLAR INC COM * | COMMON STOCK | 149123101 | 304 | 4,647 | SH | OTR | 4,547 | 0 | 100 | ||
CELGENE CORP COM * | COMMON STOCK | 151020104 | 16,060 | 148,467 | SH | DFND | 148,452 | 0 | 15 | ||
CELGENE CORP COM * | COMMON STOCK | 151020104 | 954 | 8,819 | SH | OTR | 8,819 | 0 | 0 | ||
CHEVRON CORPORATION COM* | COMMON STOCK | 166764100 | 20,306 | 257,423 | SH | DFND | 253,019 | 0 | 4,404 | ||
CHEVRON CORPORATION COM* | COMMON STOCK | 166764100 | 2,212 | 28,040 | SH | OTR | 28,040 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COMMON STOCK | 169656105 | 9,458 | 13,131 | SH | DFND | 13,129 | 0 | 2 | ||
CHIPOTLE MEXICAN GRILL INC CL | COMMON STOCK | 169656105 | 450 | 625 | SH | OTR | 625 | 0 | 0 | ||
CHUBB CORP COM* | COMMON STOCK | 171232101 | 304 | 2,479 | SH | DFND | 2,479 | 0 | 0 | ||
CHUBB CORP COM* | COMMON STOCK | 171232101 | 40 | 325 | SH | OTR | 325 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM* | COMMON STOCK | 171340102 | 181 | 2,155 | SH | DFND | 2,005 | 0 | 150 | ||
CHURCH & DWIGHT CO INC COM* | COMMON STOCK | 171340102 | 76 | 900 | SH | OTR | 900 | 0 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 324 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM* | COMMON STOCK | 17243V102 | 1,110 | 34,162 | SH | DFND | 34,162 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM* | COMMON STOCK | 17243V102 | 106 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COMMON STOCK | 172755100 | 246 | 7,820 | SH | DFND | 7,820 | 0 | 0 | ||
CISCO SYSTEMS INC COM* | COMMON STOCK | 17275R102 | 24,480 | 932,573 | SH | DFND | 925,163 | 0 | 7,410 | ||
CISCO SYSTEMS INC COM* | COMMON STOCK | 17275R102 | 1,933 | 73,640 | SH | OTR | 73,140 | 0 | 500 | ||
CITIGROUP INC COM* | COMMON STOCK | 172967424 | 18,750 | 377,958 | SH | DFND | 374,119 | 0 | 3,839 | ||
CITIGROUP INC COM* | COMMON STOCK | 172967424 | 1,768 | 35,645 | SH | OTR | 35,645 | 0 | 0 | ||
CLECO CORP COM | COMMON STOCK | 12561W105 | 275 | 5,172 | SH | OTR | 5,172 | 0 | 0 | ||
CLOROX CO COM * | COMMON STOCK | 189054109 | 4,184 | 36,214 | SH | DFND | 33,297 | 0 | 2,917 | ||
CLOROX CO COM * | COMMON STOCK | 189054109 | 1,733 | 14,997 | SH | OTR | 14,997 | 0 | 0 | ||
CME GROUP INC COM* | COMMON STOCK | 12572Q105 | 561 | 6,046 | SH | DFND | 6,046 | 0 | 0 | ||
CME GROUP INC COM* | COMMON STOCK | 12572Q105 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
COBALT INTL ENERGY COM* | COMMON STOCK | 19075F106 | 126 | 17,800 | SH | DFND | 17,800 | 0 | 0 | ||
COCA COLA CO COM* | COMMON STOCK | 191216100 | 13,591 | 338,762 | SH | DFND | 336,862 | 0 | 1,900 | ||
COCA COLA CO COM* | COMMON STOCK | 191216100 | 1,305 | 32,533 | SH | OTR | 32,033 | 0 | 500 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 24,505 | 391,393 | SH | DFND | 389,825 | 0 | 1,568 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 2,250 | 35,937 | SH | OTR | 35,937 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM* | COMMON STOCK | 194162103 | 4,634 | 73,015 | SH | DFND | 73,015 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM* | COMMON STOCK | 194162103 | 650 | 10,240 | SH | OTR | 9,640 | 0 | 600 | ||
COMCAST CORPORATION NEW CL A C | COMMON STOCK | 20030N101 | 858 | 15,076 | SH | DFND | 15,076 | 0 | 0 | ||
COMCAST CORPORATION NEW CL A C | COMMON STOCK | 20030N101 | 206 | 3,621 | SH | OTR | 3,621 | 0 | 0 | ||
COMERICA INC COM | COMMON STOCK | 200340107 | 242 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
CONAGRA FOODS INC COM* | COMMON STOCK | 205887102 | 867 | 21,403 | SH | DFND | 21,403 | 0 | 0 | ||
CONAGRA FOODS INC COM* | COMMON STOCK | 205887102 | 146 | 3,605 | SH | OTR | 3,605 | 0 | 0 | ||
CONOCOPHILLIPS COM* | COMMON STOCK | 20825C104 | 3,624 | 75,553 | SH | DFND | 69,775 | 0 | 5,778 | ||
CONOCOPHILLIPS COM* | COMMON STOCK | 20825C104 | 844 | 17,607 | SH | OTR | 17,607 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 405 | 6,056 | SH | DFND | 6,056 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 32 | 482 | SH | OTR | 482 | 0 | 0 | ||
CORNING INC COM* | COMMON STOCK | 219350105 | 20,837 | 1,217,139 | SH | DFND | 1,211,624 | 0 | 5,515 | ||
CORNING INC COM* | COMMON STOCK | 219350105 | 1,029 | 60,082 | SH | OTR | 60,082 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM* | COMMON STOCK | 22160K105 | 23,041 | 159,374 | SH | DFND | 155,379 | 0 | 3,995 | ||
COSTCO WHOLESALE CORP NEW COM* | COMMON STOCK | 22160K105 | 3,589 | 24,822 | SH | OTR | 24,822 | 0 | 0 | ||
CULLEN/FROST BANKERS INC COM | COMMON STOCK | 229899109 | 23,801 | 374,348 | SH | DFND | 352,183 | 7,125 | 15,040 | ||
CULLEN/FROST BANKERS INC COM | COMMON STOCK | 229899109 | 173 | 2,717 | SH | OTR | 2,717 | 0 | 0 | ||
CUMMINS INC* | COMMON STOCK | 231021106 | 3,416 | 31,463 | SH | DFND | 30,488 | 0 | 975 | ||
CUMMINS INC* | COMMON STOCK | 231021106 | 377 | 3,475 | SH | OTR | 3,475 | 0 | 0 | ||
CVS HEALTH CORP COM * | COMMON STOCK | 126650100 | 17,735 | 183,824 | SH | DFND | 181,425 | 0 | 2,399 | ||
CVS HEALTH CORP COM * | COMMON STOCK | 126650100 | 1,788 | 18,535 | SH | OTR | 18,535 | 0 | 0 | ||
D R HORTON INC* | COMMON STOCK | 23331A109 | 290 | 9,863 | SH | DFND | 9,863 | 0 | 0 | ||
DANAHER CORPORATION COM* | COMMON STOCK | 235851102 | 9,967 | 116,972 | SH | DFND | 115,872 | 0 | 1,100 | ||
DANAHER CORPORATION COM* | COMMON STOCK | 235851102 | 346 | 4,059 | SH | OTR | 3,659 | 0 | 400 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 335 | 4,893 | SH | DFND | 4,893 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 278 | 4,050 | SH | OTR | 4,050 | 0 | 0 | ||
DEERE & CO COM * | COMMON STOCK | 244199105 | 1,482 | 20,031 | SH | DFND | 20,031 | 0 | 0 | ||
DEERE & CO COM * | COMMON STOCK | 244199105 | 324 | 4,382 | SH | OTR | 4,382 | 0 | 0 | ||
DENBURY RESOURCES INC (HOLDING | COMMON STOCK | 247916208 | 742 | 304,151 | SH | DFND | 304,151 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EAFE | COMMON STOCK | 233051200 | 231 | 8,851 | SH | DFND | 8,851 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW C | COMMON STOCK | 25179M103 | 957 | 25,812 | SH | DFND | 25,812 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING | COMMON STOCK | 254687106 | 37,419 | 366,134 | SH | DFND | 360,942 | 0 | 5,192 | ||
DISNEY (WALT) COMPANY HOLDING | COMMON STOCK | 254687106 | 4,268 | 41,765 | SH | OTR | 41,765 | 0 | 0 | ||
DOLLAR GENERAL CORP COM* | COMMON STOCK | 256677105 | 8,374 | 115,603 | SH | DFND | 115,573 | 0 | 30 | ||
DOLLAR GENERAL CORP COM* | COMMON STOCK | 256677105 | 380 | 5,249 | SH | OTR | 5,249 | 0 | 0 | ||
DOMINION RES INC VA NEW COM* | COMMON STOCK | 25746U109 | 2,170 | 30,834 | SH | DFND | 30,834 | 0 | 0 | ||
DOMINION RES INC VA NEW COM* | COMMON STOCK | 25746U109 | 201 | 2,849 | SH | OTR | 2,849 | 0 | 0 | ||
DONALDSON INC COM | COMMON STOCK | 257651109 | 303 | 10,800 | SH | OTR | 10,800 | 0 | 0 | ||
DOVER CORP COM * | COMMON STOCK | 260003108 | 1,220 | 21,342 | SH | DFND | 21,342 | 0 | 0 | ||
DOVER CORP COM * | COMMON STOCK | 260003108 | 173 | 3,029 | SH | OTR | 3,029 | 0 | 0 | ||
DOW CHEMICAL CO COM * | COMMON STOCK | 260543103 | 1,789 | 42,205 | SH | DFND | 42,205 | 0 | 0 | ||
DOW CHEMICAL CO COM * | COMMON STOCK | 260543103 | 229 | 5,411 | SH | OTR | 5,411 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COMMON STOCK | 263534109 | 4,037 | 83,755 | SH | DFND | 83,755 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COMMON STOCK | 263534109 | 502 | 10,418 | SH | OTR | 10,418 | 0 | 0 | ||
DUKE ENERGY CORP COM* | COMMON STOCK | 26441C204 | 5,925 | 82,364 | SH | DFND | 76,506 | 0 | 5,858 | ||
DUKE ENERGY CORP COM* | COMMON STOCK | 26441C204 | 2,244 | 31,198 | SH | OTR | 31,198 | 0 | 0 | ||
E M C CORP MASSACHUSETTS COM * | COMMON STOCK | 268648102 | 1,507 | 62,370 | SH | DFND | 62,370 | 0 | 0 | ||
E M C CORP MASSACHUSETTS COM * | COMMON STOCK | 268648102 | 287 | 11,878 | SH | OTR | 11,178 | 0 | 700 | ||
EAST WEST BANCORP INC COM* | COMMON STOCK | 27579R104 | 409 | 10,633 | SH | DFND | 10,633 | 0 | 0 | ||
EAST WEST BANCORP INC COM* | COMMON STOCK | 27579R104 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
EBAY INCORPORATED COM* | COMMON STOCK | 278642103 | 10,173 | 416,236 | SH | DFND | 406,341 | 0 | 9,895 | ||
EBAY INCORPORATED COM* | COMMON STOCK | 278642103 | 1,195 | 48,908 | SH | OTR | 48,908 | 0 | 0 | ||
ECOLAB INC COM* | COMMON STOCK | 278865100 | 71 | 650 | SH | DFND | 50 | 0 | 600 | ||
ECOLAB INC COM* | COMMON STOCK | 278865100 | 324 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO COM | COMMON STOCK | 28035Q102 | 482 | 5,907 | SH | DFND | 5,907 | 0 | 0 | ||
ELI LILLY & CO COM * | COMMON STOCK | 532457108 | 5,231 | 62,503 | SH | DFND | 58,304 | 0 | 4,199 | ||
ELI LILLY & CO COM * | COMMON STOCK | 532457108 | 1,042 | 12,452 | SH | OTR | 12,452 | 0 | 0 | ||
EMERSON ELECTRIC CO COM* | COMMON STOCK | 291011104 | 4,462 | 101,023 | SH | DFND | 94,635 | 0 | 6,388 | ||
EMERSON ELECTRIC CO COM* | COMMON STOCK | 291011104 | 871 | 19,718 | SH | OTR | 19,718 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | COMMON STOCK | 29272W109 | 229 | 5,907 | SH | DFND | 5,907 | 0 | 0 | ||
EOG RESOURCES INC COM* | COMMON STOCK | 26875P101 | 2,137 | 29,354 | SH | DFND | 28,829 | 0 | 525 | ||
EOG RESOURCES INC COM* | COMMON STOCK | 26875P101 | 23 | 314 | SH | OTR | 314 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 315 | 6,214 | SH | DFND | 6,214 | 0 | 0 | ||
EXELON CORP COM* | COMMON STOCK | 30161N101 | 266 | 8,954 | SH | DFND | 8,954 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM* | COMMON STOCK | 30219G108 | 924 | 11,419 | SH | DFND | 9,719 | 0 | 1,700 | ||
EXPRESS SCRIPTS HLDG CO COM* | COMMON STOCK | 30219G108 | 47 | 584 | SH | OTR | 584 | 0 | 0 | ||
EXXON MOBIL CORP COM* | COMMON STOCK | 30231G102 | 60,507 | 813,811 | SH | DFND | 797,638 | 703 | 15,470 | ||
EXXON MOBIL CORP COM* | COMMON STOCK | 30231G102 | 12,538 | 168,631 | SH | OTR | 156,642 | 0 | 11,989 | ||
FACEBOOK INC COM* | COMMON STOCK | 30303M102 | 30,492 | 339,174 | SH | DFND | 337,644 | 0 | 1,530 | ||
FACEBOOK INC COM* | COMMON STOCK | 30303M102 | 764 | 8,495 | SH | OTR | 8,495 | 0 | 0 | ||
FEDEX CORP COM* | COMMON STOCK | 31428X106 | 3,407 | 23,665 | SH | DFND | 22,091 | 0 | 1,574 | ||
FEDEX CORP COM* | COMMON STOCK | 31428X106 | 303 | 2,104 | SH | OTR | 2,104 | 0 | 0 | ||
FIRST NIAGARA FINL GROUP INC N | COMMON STOCK | 33582V108 | 140 | 13,760 | SH | DFND | 13,760 | 0 | 0 | ||
FIRST TRUST MEGA CAP ALPHADEX | COMMON STOCK | 33737M508 | 312 | 12,659 | SH | DFND | 0 | 0 | 12,659 | ||
FIRST TRUST TECHNOLOGY ALPHADE | COMMON STOCK | 33734X176 | 202 | 6,367 | SH | DFND | 0 | 0 | 6,367 | ||
FNF GROUP TRACKING STOCK* | COMMON STOCK | 31620R303 | 16,825 | 474,353 | SH | DFND | 472,103 | 0 | 2,250 | ||
FNF GROUP TRACKING STOCK* | COMMON STOCK | 31620R303 | 1,000 | 28,184 | SH | OTR | 28,184 | 0 | 0 | ||
FORD MOTOR COMPANY COM* | COMMON STOCK | 345370860 | 3,141 | 231,474 | SH | DFND | 206,568 | 0 | 24,906 | ||
FORD MOTOR COMPANY COM* | COMMON STOCK | 345370860 | 1,639 | 120,770 | SH | OTR | 120,770 | 0 | 0 | ||
FORESTAR GROUP INC | COMMON STOCK | 346233109 | 394 | 29,940 | SH | DFND | 29,940 | 0 | 0 | ||
FRANKLIN RESOURCES INC COM | COMMON STOCK | 354613101 | 205 | 5,509 | SH | DFND | 5,509 | 0 | 0 | ||
FREEPORT-MCMORAN INC COM* | COMMON STOCK | 35671D857 | 339 | 35,000 | SH | DFND | 35,000 | 0 | 0 | ||
FREEPORT-MCMORAN INC COM* | COMMON STOCK | 35671D857 | 61 | 6,310 | SH | OTR | 6,310 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM* | COMMON STOCK | 369550108 | 1,500 | 10,876 | SH | DFND | 10,376 | 0 | 500 | ||
GENERAL DYNAMICS CORP COM* | COMMON STOCK | 369550108 | 359 | 2,599 | SH | OTR | 2,599 | 0 | 0 | ||
GENERAL ELECTRIC CO COM* | COMMON STOCK | 369604103 | 38,586 | 1,529,973 | SH | DFND | 1,495,927 | 0 | 34,046 | ||
GENERAL ELECTRIC CO COM* | COMMON STOCK | 369604103 | 3,880 | 153,846 | SH | OTR | 153,246 | 0 | 600 | ||
GENERAL MILLS INC COM* | COMMON STOCK | 370334104 | 676 | 12,048 | SH | DFND | 11,048 | 0 | 1,000 | ||
GENERAL MILLS INC COM* | COMMON STOCK | 370334104 | 800 | 14,250 | SH | OTR | 14,250 | 0 | 0 | ||
GILEAD SCIENCES INC COM* | COMMON STOCK | 375558103 | 20,243 | 206,161 | SH | DFND | 203,680 | 0 | 2,481 | ||
GILEAD SCIENCES INC COM* | COMMON STOCK | 375558103 | 2,404 | 24,481 | SH | OTR | 24,481 | 0 | 0 | ||
GOOGLE INC CL A* | COMMON STOCK | 38259P508 | 19,164 | 30,020 | SH | DFND | 29,470 | 0 | 550 | ||
GOOGLE INC CL A* | COMMON STOCK | 38259P508 | 2,202 | 3,449 | SH | OTR | 3,449 | 0 | 0 | ||
GOOGLE INC CL C COM* | COMMON STOCK | 38259P706 | 16,230 | 26,675 | SH | DFND | 26,529 | 0 | 146 | ||
GOOGLE INC CL C COM* | COMMON STOCK | 38259P706 | 925 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 40 | 185 | SH | DFND | 185 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 366 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
HALLIBURTON CO COM* | COMMON STOCK | 406216101 | 2,797 | 79,137 | SH | DFND | 79,137 | 0 | 0 | ||
HALLIBURTON CO COM* | COMMON STOCK | 406216101 | 175 | 4,943 | SH | OTR | 4,943 | 0 | 0 | ||
HANESBRANDS INC* | COMMON STOCK | 410345102 | 274 | 9,478 | SH | DFND | 9,478 | 0 | 0 | ||
HEWLETT PACKARD CO (DEL) COM* | COMMON STOCK | 428236103 | 146 | 5,708 | SH | DFND | 5,708 | 0 | 0 | ||
HEWLETT PACKARD CO (DEL) COM* | COMMON STOCK | 428236103 | 145 | 5,650 | SH | OTR | 5,650 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COMMON STOCK | 43300A104 | 4,842 | 211,087 | SH | DFND | 208,087 | 0 | 3,000 | ||
HILTON WORLDWIDE HLDGS INC COM | COMMON STOCK | 43300A104 | 342 | 14,923 | SH | OTR | 14,923 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COMMON STOCK | 436106108 | 821 | 16,814 | SH | DFND | 16,814 | 0 | 0 | ||
HOME DEPOT INC COM * | COMMON STOCK | 437076102 | 28,535 | 247,074 | SH | DFND | 241,713 | 0 | 5,361 | ||
HOME DEPOT INC COM * | COMMON STOCK | 437076102 | 3,344 | 28,956 | SH | OTR | 28,456 | 0 | 500 | ||
HONEYWELL INTERNATIONAL INC CO | COMMON STOCK | 438516106 | 17,688 | 186,798 | SH | DFND | 180,778 | 0 | 6,020 | ||
HONEYWELL INTERNATIONAL INC CO | COMMON STOCK | 438516106 | 943 | 9,958 | SH | OTR | 9,958 | 0 | 0 | ||
HUMANA INC COM* | COMMON STOCK | 444859102 | 254 | 1,420 | SH | DFND | 1,420 | 0 | 0 | ||
HUMANA INC COM* | COMMON STOCK | 444859102 | 28 | 155 | SH | OTR | 155 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM* | COMMON STOCK | 446150104 | 2,144 | 202,301 | SH | DFND | 174,396 | 0 | 27,905 | ||
HUNTINGTON BANCSHARES INC COM* | COMMON STOCK | 446150104 | 1,214 | 114,572 | SH | OTR | 114,572 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM * | COMMON STOCK | 452308109 | 736 | 8,938 | SH | DFND | 8,938 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM * | COMMON STOCK | 452308109 | 272 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
ILLUMINA INC COM* | COMMON STOCK | 452327109 | 1,509 | 8,581 | SH | DFND | 8,581 | 0 | 0 | ||
ILLUMINA INC COM* | COMMON STOCK | 452327109 | 36 | 205 | SH | OTR | 205 | 0 | 0 | ||
INTEL CORP COM * | COMMON STOCK | 458140100 | 6,889 | 228,572 | SH | DFND | 227,872 | 0 | 700 | ||
INTEL CORP COM * | COMMON STOCK | 458140100 | 687 | 22,800 | SH | OTR | 22,800 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP CO | COMMON STOCK | 459200101 | 7,851 | 54,158 | SH | DFND | 52,358 | 0 | 1,800 | ||
INTL BUSINESS MACHINES CORP CO | COMMON STOCK | 459200101 | 1,299 | 8,963 | SH | OTR | 8,963 | 0 | 0 | ||
INTUIT INC COM | COMMON STOCK | 461202103 | 233 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM* | COMMON STOCK | 46120E602 | 761 | 1,655 | SH | DFND | 1,495 | 0 | 160 | ||
INTUITIVE SURGICAL INC COM* | COMMON STOCK | 46120E602 | 40 | 87 | SH | OTR | 87 | 0 | 0 | ||
ISHARES COHEN AND STEERS REIT | COMMON STOCK | 464287564 | 34,865 | 376,432 | SH | DFND | 376,432 | 0 | 0 | ||
ISHARES COHEN AND STEERS REIT | COMMON STOCK | 464287564 | 4,137 | 44,667 | SH | OTR | 44,667 | 0 | 0 | ||
ISHARES CORE S & P MID-CAP ETF | COMMON STOCK | 464287507 | 2,290 | 16,765 | SH | DFND | 16,765 | 0 | 0 | ||
ISHARES CORE S & P MID-CAP ETF | COMMON STOCK | 464287507 | 130 | 950 | SH | OTR | 950 | 0 | 0 | ||
ISHARES CORE S & P SMALL-CAP E | COMMON STOCK | 464287804 | 895 | 8,400 | SH | DFND | 8,400 | 0 | 0 | ||
ISHARES CORE S & P SMALL-CAP E | COMMON STOCK | 464287804 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 680 | 3,530 | SH | DFND | 3,530 | 0 | 0 | ||
ISHARES CORE TOTAL US BD MKT E | COMMON STOCK | 464287226 | 4,506 | 41,118 | SH | DFND | 41,118 | 0 | 0 | ||
ISHARES CORE TOTAL US BD MKT E | COMMON STOCK | 464287226 | 8 | 70 | SH | OTR | 70 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF* | COMMON STOCK | 464287341 | 5,053 | 176,129 | SH | DFND | 176,129 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF* | COMMON STOCK | 464287341 | 103 | 3,576 | SH | OTR | 3,576 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | COMMON STOCK | 464285105 | 397 | 36,840 | SH | DFND | 740 | 0 | 36,100 | ||
ISHARES IBOXX USD H/Y CORP BON | COMMON STOCK | 464288513 | 2,242 | 26,914 | SH | DFND | 26,914 | 0 | 0 | ||
ISHARES IBOXX USD H/Y CORP BON | COMMON STOCK | 464288513 | 13 | 160 | SH | OTR | 160 | 0 | 0 | ||
ISHARES IBOXX USD INV GR CORP | COMMON STOCK | 464287242 | 332 | 2,863 | SH | DFND | 2,863 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING | COMMON STOCK | 464288281 | 1,847 | 17,356 | SH | DFND | 17,356 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING | COMMON STOCK | 464288281 | 94 | 880 | SH | OTR | 880 | 0 | 0 | ||
ISHARES MSCI EAFE ETF* | COMMON STOCK | 464287465 | 11,529 | 201,139 | SH | DFND | 201,139 | 0 | 0 | ||
ISHARES MSCI EAFE ETF* | COMMON STOCK | 464287465 | 932 | 16,255 | SH | OTR | 16,255 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COMMON STOCK | 464287234 | 1,175 | 35,854 | SH | DFND | 35,454 | 0 | 400 | ||
ISHARES MSCI EMERGING MKTS ETF | COMMON STOCK | 464287234 | 387 | 11,821 | SH | OTR | 11,821 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 913 | 5,869 | SH | DFND | 5,869 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 16,064 | 172,734 | SH | DFND | 90,524 | 0 | 82,210 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 175 | 1,880 | SH | OTR | 1,880 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 23,992 | 257,203 | SH | DFND | 257,203 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 1,475 | 15,814 | SH | OTR | 15,814 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF* | COMMON STOCK | 464287655 | 2,713 | 24,847 | SH | DFND | 24,847 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF* | COMMON STOCK | 464287655 | 16 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 5,126 | 38,260 | SH | DFND | 7,010 | 0 | 31,250 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 125 | 935 | SH | OTR | 935 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 441 | 4,892 | SH | DFND | 4,892 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 51 | 565 | SH | OTR | 565 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | COMMON STOCK | 464287606 | 1,890 | 12,032 | SH | DFND | 12,032 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | COMMON STOCK | 464287606 | 31 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | COMMON STOCK | 464287705 | 260 | 2,256 | SH | DFND | 2,256 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF* | COMMON STOCK | 464287309 | 911 | 8,448 | SH | DFND | 8,448 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF* | COMMON STOCK | 464287168 | 12,412 | 170,618 | SH | DFND | 170,218 | 0 | 400 | ||
ISHARES SELECT DIVIDEND ETF* | COMMON STOCK | 464287168 | 684 | 9,399 | SH | OTR | 9,399 | 0 | 0 | ||
ISHARES TIPS BOND ETF* | COMMON STOCK | 464287176 | 2,960 | 26,738 | SH | DFND | 26,738 | 0 | 0 | ||
ISHARES TIPS BOND ETF* | COMMON STOCK | 464287176 | 189 | 1,703 | SH | OTR | 1,703 | 0 | 0 | ||
ISHARES 1-3 YR TREAS BD ETF* | COMMON STOCK | 464287457 | 1,935 | 22,770 | SH | DFND | 22,770 | 0 | 0 | ||
ISHARES 1-3 YR TREAS BD ETF* | COMMON STOCK | 464287457 | 85 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES 7-10 YR TREAS BD ETF* | COMMON STOCK | 464287440 | 517 | 4,791 | SH | DFND | 4,791 | 0 | 0 | ||
JOHNSON & JOHNSON COM * | COMMON STOCK | 478160104 | 15,752 | 168,740 | SH | DFND | 167,390 | 0 | 1,350 | ||
JOHNSON & JOHNSON COM * | COMMON STOCK | 478160104 | 3,602 | 38,581 | SH | OTR | 38,581 | 0 | 0 | ||
JOHNSON CONTROLS INC COM * | COMMON STOCK | 478366107 | 3,377 | 81,652 | SH | DFND | 81,652 | 0 | 0 | ||
JOHNSON CONTROLS INC COM * | COMMON STOCK | 478366107 | 465 | 11,252 | SH | OTR | 11,252 | 0 | 0 | ||
JPMORGAN CHASE & CO COM* | COMMON STOCK | 46625H100 | 20,830 | 341,637 | SH | DFND | 327,702 | 0 | 13,935 | ||
JPMORGAN CHASE & CO COM* | COMMON STOCK | 46625H100 | 3,138 | 51,469 | SH | OTR | 51,269 | 0 | 200 | ||
JUNIPER NETWORKS INC COM* | COMMON STOCK | 48203R104 | 2,585 | 100,546 | SH | DFND | 88,207 | 0 | 12,339 | ||
JUNIPER NETWORKS INC COM* | COMMON STOCK | 48203R104 | 1,569 | 61,038 | SH | OTR | 61,038 | 0 | 0 | ||
KELLOGG CO COM* | COMMON STOCK | 487836108 | 1,364 | 20,491 | SH | DFND | 20,491 | 0 | 0 | ||
KELLOGG CO COM* | COMMON STOCK | 487836108 | 156 | 2,340 | SH | OTR | 2,340 | 0 | 0 | ||
KIMBERLY CLARK CORP COM* | COMMON STOCK | 494368103 | 5,239 | 48,048 | SH | DFND | 42,398 | 0 | 5,650 | ||
KIMBERLY CLARK CORP COM* | COMMON STOCK | 494368103 | 436 | 3,995 | SH | OTR | 3,995 | 0 | 0 | ||
KINDER MORGAN INC COM* | COMMON STOCK | 49456B101 | 6,488 | 234,394 | SH | DFND | 234,394 | 0 | 0 | ||
KINDER MORGAN INC COM* | COMMON STOCK | 49456B101 | 315 | 11,371 | SH | OTR | 11,371 | 0 | 0 | ||
KRAFT HEINZ CO COM (THE)* | COMMON STOCK | 500754106 | 5,399 | 76,496 | SH | DFND | 74,868 | 0 | 1,628 | ||
KRAFT HEINZ CO COM (THE)* | COMMON STOCK | 500754106 | 786 | 11,130 | SH | OTR | 11,130 | 0 | 0 | ||
KROGER CO COM* | COMMON STOCK | 501044101 | 2,603 | 72,154 | SH | DFND | 72,154 | 0 | 0 | ||
KROGER CO COM* | COMMON STOCK | 501044101 | 100 | 2,772 | SH | OTR | 2,772 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COMMON STOCK | 50540R409 | 3,155 | 29,084 | SH | DFND | 25,444 | 0 | 3,640 | ||
LABORATORY CORP AMER HLDGS COM | COMMON STOCK | 50540R409 | 1,953 | 18,004 | SH | OTR | 18,004 | 0 | 0 | ||
LAM RESEARCH CORPORATION COM* | COMMON STOCK | 512807108 | 8,803 | 134,741 | SH | DFND | 133,916 | 0 | 825 | ||
LAM RESEARCH CORPORATION COM* | COMMON STOCK | 512807108 | 451 | 6,907 | SH | OTR | 6,907 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM* | COMMON STOCK | 517834107 | 7,858 | 206,959 | SH | DFND | 206,959 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM* | COMMON STOCK | 517834107 | 361 | 9,506 | SH | OTR | 9,506 | 0 | 0 | ||
LEGACY TEXAS FINANCIAL GROUP I | COMMON STOCK | 52471Y106 | 36,141 | 1,185,729 | SH | DFND | 1,185,729 | 0 | 0 | ||
LGI HOMES INC COM | COMMON STOCK | 50187T106 | 995 | 36,587 | SH | DFND | 36,587 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 243 | 4,636 | SH | DFND | 4,636 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM * | COMMON STOCK | 539830109 | 1,843 | 8,892 | SH | DFND | 8,892 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM * | COMMON STOCK | 539830109 | 102 | 492 | SH | OTR | 492 | 0 | 0 | ||
LOWES COS INC COM * | COMMON STOCK | 548661107 | 18,619 | 270,160 | SH | DFND | 268,260 | 0 | 1,900 | ||
LOWES COS INC COM * | COMMON STOCK | 548661107 | 1,129 | 16,381 | SH | OTR | 16,381 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM* | COMMON STOCK | 550021109 | 7,343 | 144,970 | SH | DFND | 140,717 | 0 | 4,253 | ||
LULULEMON ATHLETICA INC COM* | COMMON STOCK | 550021109 | 1,062 | 20,963 | SH | OTR | 20,963 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM* | COMMON STOCK | 56585A102 | 271 | 5,858 | SH | DFND | 5,858 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM* | COMMON STOCK | 56585A102 | 23 | 498 | SH | OTR | 498 | 0 | 0 | ||
MARKET VECTORS AGRIBUSINESS ET | COMMON STOCK | 57060U605 | 1,652 | 36,045 | SH | DFND | 36,045 | 0 | 0 | ||
MASTERCARD INC CL A COM* | COMMON STOCK | 57636Q104 | 15,517 | 172,184 | SH | DFND | 172,159 | 0 | 25 | ||
MASTERCARD INC CL A COM* | COMMON STOCK | 57636Q104 | 1,104 | 12,247 | SH | OTR | 12,247 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 14,009 | 419,436 | SH | DFND | 416,471 | 0 | 2,965 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 546 | 16,344 | SH | OTR | 16,344 | 0 | 0 | ||
MCDONALD'S CORP COM * | COMMON STOCK | 580135101 | 6,946 | 70,498 | SH | DFND | 67,998 | 0 | 2,500 | ||
MCDONALD'S CORP COM * | COMMON STOCK | 580135101 | 914 | 9,277 | SH | OTR | 9,277 | 0 | 0 | ||
MERCK & CO INC NEW COM* | COMMON STOCK | 58933Y105 | 10,652 | 215,672 | SH | DFND | 201,569 | 0 | 14,103 | ||
MERCK & CO INC NEW COM* | COMMON STOCK | 58933Y105 | 2,316 | 46,896 | SH | OTR | 46,896 | 0 | 0 | ||
METLIFE INC COM* | COMMON STOCK | 59156R108 | 3,142 | 66,638 | SH | DFND | 64,908 | 0 | 1,730 | ||
METLIFE INC COM* | COMMON STOCK | 59156R108 | 79 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
MICROSOFT CORP COM* | COMMON STOCK | 594918104 | 15,286 | 345,363 | SH | DFND | 339,247 | 0 | 6,116 | ||
MICROSOFT CORP COM* | COMMON STOCK | 594918104 | 2,272 | 51,336 | SH | OTR | 51,336 | 0 | 0 | ||
MONDELEZ INTL INC COM* | COMMON STOCK | 609207105 | 2,263 | 54,056 | SH | DFND | 54,056 | 0 | 0 | ||
MONDELEZ INTL INC COM* | COMMON STOCK | 609207105 | 660 | 15,774 | SH | OTR | 15,774 | 0 | 0 | ||
MONSANTO CO NEW COM* | COMMON STOCK | 61166W101 | 2,115 | 24,788 | SH | DFND | 24,788 | 0 | 0 | ||
MONSANTO CO NEW COM* | COMMON STOCK | 61166W101 | 265 | 3,108 | SH | OTR | 3,108 | 0 | 0 | ||
MOODYS CORP COM* | COMMON STOCK | 615369105 | 9,015 | 91,803 | SH | DFND | 90,568 | 0 | 1,235 | ||
MOODYS CORP COM* | COMMON STOCK | 615369105 | 454 | 4,627 | SH | OTR | 4,627 | 0 | 0 | ||
NASDAQ INC COM* | COMMON STOCK | 631103108 | 15,626 | 293,006 | SH | DFND | 291,161 | 0 | 1,845 | ||
NASDAQ INC COM* | COMMON STOCK | 631103108 | 974 | 18,256 | SH | OTR | 18,256 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP COM | COMMON STOCK | 636518102 | 125 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP COM | COMMON STOCK | 636518102 | 150 | 5,415 | SH | OTR | 5,415 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 260 | 2,520 | SH | DFND | 2,520 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COMMON STOCK | 651229106 | 175 | 4,400 | SH | DFND | 4,400 | 0 | 0 | ||
NEWELL RUBBERMAID INC COM | COMMON STOCK | 651229106 | 149 | 3,743 | SH | OTR | 3,743 | 0 | 0 | ||
NEXTERA ENERGY INC COM* | COMMON STOCK | 65339F101 | 4,404 | 45,151 | SH | DFND | 45,026 | 0 | 125 | ||
NEXTERA ENERGY INC COM* | COMMON STOCK | 65339F101 | 259 | 2,656 | SH | OTR | 2,656 | 0 | 0 | ||
NIKE INC CLASS B * | COMMON STOCK | 654106103 | 14,089 | 114,571 | SH | DFND | 110,965 | 0 | 3,606 | ||
NIKE INC CLASS B * | COMMON STOCK | 654106103 | 1,703 | 13,849 | SH | OTR | 13,849 | 0 | 0 | ||
NORDSON CORP COM | COMMON STOCK | 655663102 | 302 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
NORDSTROM INC COM* | COMMON STOCK | 655664100 | 212 | 2,957 | SH | DFND | 2,957 | 0 | 0 | ||
NORDSTROM INC COM* | COMMON STOCK | 655664100 | 18 | 250 | SH | OTR | 250 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM* | COMMON STOCK | 655844108 | 2,999 | 39,260 | SH | DFND | 34,420 | 0 | 4,840 | ||
NORFOLK SOUTHERN CORP COM* | COMMON STOCK | 655844108 | 361 | 4,729 | SH | OTR | 4,729 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM* | COMMON STOCK | 666807102 | 1,007 | 6,071 | SH | DFND | 6,071 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM* | COMMON STOCK | 666807102 | 5 | 30 | SH | OTR | 30 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC COM* | COMMON STOCK | 67103H107 | 2,530 | 10,118 | SH | DFND | 10,118 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC COM* | COMMON STOCK | 67103H107 | 124 | 495 | SH | OTR | 295 | 0 | 200 | ||
OCCIDENTAL PETROLEUM CORP COM* | COMMON STOCK | 674599105 | 13,100 | 198,038 | SH | DFND | 195,424 | 0 | 2,614 | ||
OCCIDENTAL PETROLEUM CORP COM* | COMMON STOCK | 674599105 | 1,535 | 23,209 | SH | OTR | 23,209 | 0 | 0 | ||
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 367 | 11,400 | SH | DFND | 11,400 | 0 | 0 | ||
ORACLE CORPORATION* | COMMON STOCK | 68389X105 | 1,365 | 37,799 | SH | DFND | 37,649 | 0 | 150 | ||
ORACLE CORPORATION* | COMMON STOCK | 68389X105 | 602 | 16,679 | SH | OTR | 16,679 | 0 | 0 | ||
PACCAR INC COM* | COMMON STOCK | 693718108 | 4,407 | 84,483 | SH | DFND | 84,483 | 0 | 0 | ||
PACCAR INC COM* | COMMON STOCK | 693718108 | 231 | 4,431 | SH | OTR | 4,431 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC CO | COMMON STOCK | 69478X105 | 394 | 19,380 | SH | DFND | 19,380 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM* | COMMON STOCK | 697435105 | 2,586 | 15,037 | SH | DFND | 15,037 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM* | COMMON STOCK | 697435105 | 50 | 290 | SH | OTR | 290 | 0 | 0 | ||
PAYPAL HLDGS INC COM* | COMMON STOCK | 70450Y103 | 8,512 | 274,240 | SH | DFND | 265,945 | 0 | 8,295 | ||
PAYPAL HLDGS INC COM* | COMMON STOCK | 70450Y103 | 1,018 | 32,795 | SH | OTR | 32,795 | 0 | 0 | ||
PEPSICO INC COM* | COMMON STOCK | 713448108 | 18,932 | 200,759 | SH | DFND | 196,859 | 0 | 3,900 | ||
PEPSICO INC COM* | COMMON STOCK | 713448108 | 3,873 | 41,066 | SH | OTR | 41,066 | 0 | 0 | ||
PFIZER INC COM* | COMMON STOCK | 717081103 | 10,582 | 336,911 | SH | DFND | 336,911 | 0 | 0 | ||
PFIZER INC COM* | COMMON STOCK | 717081103 | 562 | 17,881 | SH | OTR | 17,881 | 0 | 0 | ||
PHILIP MORRIS INT'L INC COM* | COMMON STOCK | 718172109 | 6,780 | 85,471 | SH | DFND | 85,121 | 0 | 350 | ||
PHILIP MORRIS INT'L INC COM* | COMMON STOCK | 718172109 | 2,725 | 34,351 | SH | OTR | 34,351 | 0 | 0 | ||
PHILLIPS 66 COM* | COMMON STOCK | 718546104 | 1,022 | 13,304 | SH | DFND | 11,880 | 0 | 1,424 | ||
PHILLIPS 66 COM* | COMMON STOCK | 718546104 | 356 | 4,630 | SH | OTR | 4,630 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO C | COMMON STOCK | 723787107 | 236 | 1,940 | SH | DFND | 1,940 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP C | COMMON STOCK | 693475105 | 1,845 | 20,683 | SH | DFND | 20,683 | 0 | 0 | ||
POWERSHARES DYNAMIC LG CAP VAL | COMMON STOCK | 73935X708 | 4,411 | 157,469 | SH | DFND | 157,469 | 0 | 0 | ||
POWERSHARES DYNAMIC LG CAP VAL | COMMON STOCK | 73935X708 | 24 | 840 | SH | OTR | 840 | 0 | 0 | ||
POWERSHARES KBW HIGH DIVIDEND | COMMON STOCK | 73936Q793 | 173 | 7,888 | SH | DFND | 7,888 | 0 | 0 | ||
POWERSHARES KBW HIGH DIVIDEND | COMMON STOCK | 73936Q793 | 93 | 4,250 | SH | OTR | 4,250 | 0 | 0 | ||
POWERSHARES QQQ ETF | COMMON STOCK | 73935A104 | 126 | 1,239 | SH | DFND | 1,239 | 0 | 0 | ||
POWERSHARES QQQ ETF | COMMON STOCK | 73935A104 | 155 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE E | COMMON STOCK | 73936G308 | 836 | 41,406 | SH | DFND | 41,406 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE E | COMMON STOCK | 73936G308 | 6 | 300 | SH | OTR | 300 | 0 | 0 | ||
POWERSHARES SR LOAN PORTFOLIO | COMMON STOCK | 73936Q769 | 1,572 | 68,213 | SH | DFND | 68,213 | 0 | 0 | ||
POWERSHARES SR LOAN PORTFOLIO | COMMON STOCK | 73936Q769 | 43 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
PPG INDUSTRIES INC COM * | COMMON STOCK | 693506107 | 8,850 | 100,928 | SH | DFND | 92,128 | 0 | 8,800 | ||
PPG INDUSTRIES INC COM * | COMMON STOCK | 693506107 | 490 | 5,590 | SH | OTR | 5,590 | 0 | 0 | ||
PRAXAIR INC COM* | COMMON STOCK | 74005P104 | 692 | 6,790 | SH | DFND | 6,790 | 0 | 0 | ||
PRAXAIR INC COM* | COMMON STOCK | 74005P104 | 229 | 2,247 | SH | OTR | 2,247 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 2,071 | 29,805 | SH | DFND | 29,805 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 139 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PRICELINE GROUP INC* | COMMON STOCK | 741503403 | 16,573 | 13,399 | SH | DFND | 13,319 | 0 | 80 | ||
PRICELINE GROUP INC* | COMMON STOCK | 741503403 | 625 | 505 | SH | OTR | 505 | 0 | 0 | ||
PROCTER & GAMBLE CO COM * | COMMON STOCK | 742718109 | 13,924 | 193,553 | SH | DFND | 187,618 | 0 | 5,935 | ||
PROCTER & GAMBLE CO COM * | COMMON STOCK | 742718109 | 3,625 | 50,390 | SH | OTR | 50,390 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | 4,290 | 87,357 | SH | DFND | 87,357 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 282 | 6,685 | SH | DFND | 6,685 | 0 | 0 | ||
QUALCOMM INC COM* | COMMON STOCK | 747525103 | 3,540 | 65,894 | SH | DFND | 65,894 | 0 | 0 | ||
QUALCOMM INC COM* | COMMON STOCK | 747525103 | 253 | 4,707 | SH | OTR | 4,707 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC CO | COMMON STOCK | 754730109 | 251 | 5,066 | SH | DFND | 5,066 | 0 | 0 | ||
RAYTHEON CO NEW COM* | COMMON STOCK | 755111507 | 1,468 | 13,432 | SH | DFND | 13,432 | 0 | 0 | ||
RAYTHEON CO NEW COM* | COMMON STOCK | 755111507 | 150 | 1,373 | SH | OTR | 1,373 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | COMMON STOCK | 761713106 | 823 | 18,600 | SH | DFND | 18,600 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM * | COMMON STOCK | 773903109 | 747 | 7,357 | SH | DFND | 7,357 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM * | COMMON STOCK | 773903109 | 24 | 232 | SH | OTR | 232 | 0 | 0 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 776 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
RUSH ENTERPRISES INC CLASS B C | COMMON STOCK | 781846308 | 88,241 | 3,785,562 | SH | DFND | 3,785,562 | 0 | 0 | ||
SALESFORCE.COM INC COM* | COMMON STOCK | 79466L302 | 12,584 | 181,241 | SH | DFND | 175,260 | 0 | 5,981 | ||
SALESFORCE.COM INC COM* | COMMON STOCK | 79466L302 | 1,972 | 28,397 | SH | OTR | 28,397 | 0 | 0 | ||
SANDISK CORP* | COMMON STOCK | 80004C101 | 3,348 | 61,624 | SH | DFND | 53,604 | 0 | 8,020 | ||
SANDISK CORP* | COMMON STOCK | 80004C101 | 1,922 | 35,383 | SH | OTR | 35,383 | 0 | 0 | ||
SCHEIN HENRY INC COM* | COMMON STOCK | 806407102 | 265 | 1,995 | SH | DFND | 1,995 | 0 | 0 | ||
SCHEIN HENRY INC COM* | COMMON STOCK | 806407102 | 5 | 35 | SH | OTR | 35 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM* | COMMON STOCK | 808513105 | 11,501 | 402,707 | SH | DFND | 392,613 | 0 | 10,094 | ||
SCHWAB CHARLES CORP NEW COM* | COMMON STOCK | 808513105 | 1,327 | 46,449 | SH | OTR | 46,449 | 0 | 0 | ||
SELECT SECTOR SPDR FD - ENERGY | COMMON STOCK | 81369Y506 | 1,326 | 21,666 | SH | DFND | 21,666 | 0 | 0 | ||
SELECT SECTOR SPDR FD - ENERGY | COMMON STOCK | 81369Y506 | 24 | 400 | SH | OTR | 400 | 0 | 0 | ||
SELECT SECTOR SPDR FD - FINL E | COMMON STOCK | 81369Y605 | 1,571 | 69,310 | SH | DFND | 69,310 | 0 | 0 | ||
SELECT SECTOR SPDR FD - FINL E | COMMON STOCK | 81369Y605 | 175 | 7,715 | SH | OTR | 7,715 | 0 | 0 | ||
SELECT SECTOR SPDR FD - INDSTR | COMMON STOCK | 81369Y704 | 350 | 7,012 | SH | DFND | 7,012 | 0 | 0 | ||
SELECT SECTOR SPDR FD - INDSTR | COMMON STOCK | 81369Y704 | 168 | 3,375 | SH | OTR | 3,375 | 0 | 0 | ||
SELECT SECTOR SPDR FD - TECH E | COMMON STOCK | 81369Y803 | 287 | 7,277 | SH | DFND | 7,277 | 0 | 0 | ||
SELECT SECTOR SPDR FD HLTH CAR | COMMON STOCK | 81369Y209 | 2,710 | 40,914 | SH | DFND | 40,559 | 0 | 355 | ||
SELECT SECTOR SPDR FD HLTH CAR | COMMON STOCK | 81369Y209 | 120 | 1,809 | SH | OTR | 1,809 | 0 | 0 | ||
SERVICENOW INC COM* | COMMON STOCK | 81762P102 | 221 | 3,175 | SH | DFND | 3,175 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 268 | 1,202 | SH | DFND | 1,202 | 0 | 0 | ||
SIGMA-ALDRICH CORP COM | COMMON STOCK | 826552101 | 445 | 3,200 | SH | DFND | 0 | 0 | 3,200 | ||
SIMON PROPERTY GROUP REIT NEW | COMMON STOCK | 828806109 | 300 | 1,633 | SH | DFND | 1,633 | 0 | 0 | ||
SIMON PROPERTY GROUP REIT NEW | COMMON STOCK | 828806109 | 55 | 300 | SH | OTR | 300 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 2,237 | 50,036 | SH | DFND | 50,036 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 88 | 1,966 | SH | OTR | 1,966 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM* | COMMON STOCK | 844741108 | 14,140 | 371,723 | SH | DFND | 355,821 | 0 | 15,902 | ||
SOUTHWEST AIRLINES CO COM* | COMMON STOCK | 844741108 | 3,369 | 88,562 | SH | OTR | 88,562 | 0 | 0 | ||
SPDR BARCLAYS INTL TREAS BOND | COMMON STOCK | 78464A516 | 1,659 | 31,852 | SH | DFND | 31,852 | 0 | 0 | ||
SPDR BARCLAYS INTL TREAS BOND | COMMON STOCK | 78464A516 | 47 | 910 | SH | OTR | 910 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL RE ETF* | COMMON STOCK | 78463X863 | 357 | 9,071 | SH | DFND | 9,071 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL RE ETF* | COMMON STOCK | 78463X863 | 24 | 600 | SH | OTR | 600 | 0 | 0 | ||
SPDR DOW JONES REIT ETF* | COMMON STOCK | 78464A607 | 868 | 10,070 | SH | DFND | 10,070 | 0 | 0 | ||
SPDR DOW JONES REIT ETF* | COMMON STOCK | 78464A607 | 22 | 250 | SH | OTR | 250 | 0 | 0 | ||
SPDR GOLD TRUST ETF* | COMMON STOCK | 78463V107 | 1,532 | 14,338 | SH | DFND | 14,338 | 0 | 0 | ||
SPDR GOLD TRUST ETF* | COMMON STOCK | 78463V107 | 245 | 2,292 | SH | OTR | 2,292 | 0 | 0 | ||
SPDR METALS & MINING ETF* | COMMON STOCK | 78464A755 | 778 | 46,510 | SH | DFND | 46,510 | 0 | 0 | ||
SPDR METALS & MINING ETF* | COMMON STOCK | 78464A755 | 69 | 4,101 | SH | OTR | 4,101 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS CAP MUN B | COMMON STOCK | 78464A458 | 2,818 | 116,881 | SH | DFND | 116,881 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS CAP MUN B | COMMON STOCK | 78464A458 | 288 | 11,930 | SH | OTR | 11,930 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SH TM MUN | COMMON STOCK | 78464A425 | 1,132 | 46,462 | SH | DFND | 46,462 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SH TM MUN | COMMON STOCK | 78464A425 | 58 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP ETF* | COMMON STOCK | 78463X871 | 671 | 24,378 | SH | DFND | 24,378 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP ETF* | COMMON STOCK | 78463X871 | 38 | 1,373 | SH | OTR | 1,373 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF* | COMMON STOCK | 78464A698 | 1,872 | 45,461 | SH | DFND | 45,461 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF* | COMMON STOCK | 78464A698 | 40 | 975 | SH | OTR | 975 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST * | COMMON STOCK | 78462F103 | 7,521 | 39,249 | SH | DFND | 39,249 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST * | COMMON STOCK | 78462F103 | 2,556 | 13,338 | SH | OTR | 13,338 | 0 | 0 | ||
SPECTRA ENERGY CORP COM* | COMMON STOCK | 847560109 | 1,801 | 68,556 | SH | DFND | 68,056 | 0 | 500 | ||
SPECTRA ENERGY CORP COM* | COMMON STOCK | 847560109 | 132 | 5,024 | SH | OTR | 5,024 | 0 | 0 | ||
SPLUNK INC COM* | COMMON STOCK | 848637104 | 7,750 | 140,010 | SH | DFND | 138,750 | 0 | 1,260 | ||
SPLUNK INC COM* | COMMON STOCK | 848637104 | 183 | 3,311 | SH | OTR | 3,311 | 0 | 0 | ||
ST. JUDE MEDICAL INC COM* | COMMON STOCK | 790849103 | 427 | 6,770 | SH | DFND | 6,770 | 0 | 0 | ||
ST. JUDE MEDICAL INC COM* | COMMON STOCK | 790849103 | 16 | 246 | SH | OTR | 246 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 301 | 3,104 | SH | OTR | 3,104 | 0 | 0 | ||
STARBUCKS CORP COM* | COMMON STOCK | 855244109 | 29,290 | 515,300 | SH | DFND | 513,140 | 0 | 2,160 | ||
STARBUCKS CORP COM* | COMMON STOCK | 855244109 | 1,509 | 26,556 | SH | OTR | 26,556 | 0 | 0 | ||
STRYKER CORP COM * | COMMON STOCK | 863667101 | 2,901 | 30,834 | SH | DFND | 29,334 | 0 | 1,500 | ||
STRYKER CORP COM * | COMMON STOCK | 863667101 | 84 | 891 | SH | OTR | 891 | 0 | 0 | ||
SYSCO CORP COM* | COMMON STOCK | 871829107 | 1,479 | 37,963 | SH | DFND | 37,963 | 0 | 0 | ||
SYSCO CORP COM* | COMMON STOCK | 871829107 | 39 | 1,008 | SH | OTR | 1,008 | 0 | 0 | ||
TARGET CORP COM * | COMMON STOCK | 87612E106 | 21,074 | 267,912 | SH | DFND | 262,804 | 0 | 5,108 | ||
TARGET CORP COM * | COMMON STOCK | 87612E106 | 2,175 | 27,649 | SH | OTR | 27,649 | 0 | 0 | ||
TEAM INCORPORATED COM | COMMON STOCK | 878155100 | 278 | 8,640 | SH | DFND | 8,640 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM * | COMMON STOCK | 882508104 | 2,763 | 55,789 | SH | DFND | 55,789 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM * | COMMON STOCK | 882508104 | 660 | 13,319 | SH | OTR | 13,319 | 0 | 0 | ||
TEXTRON INC COM * | COMMON STOCK | 883203101 | 327 | 8,680 | SH | DFND | 8,680 | 0 | 0 | ||
TEXTRON INC COM * | COMMON STOCK | 883203101 | 183 | 4,870 | SH | OTR | 4,870 | 0 | 0 | ||
THE HERSHEY COMPANY COM* | COMMON STOCK | 427866108 | 681 | 7,414 | SH | DFND | 7,414 | 0 | 0 | ||
THE HERSHEY COMPANY COM* | COMMON STOCK | 427866108 | 67 | 725 | SH | OTR | 725 | 0 | 0 | ||
TIME WARNER CABLE INC COM* | COMMON STOCK | 88732J207 | 1,233 | 6,872 | SH | DFND | 6,872 | 0 | 0 | ||
TIME WARNER CABLE INC COM* | COMMON STOCK | 88732J207 | 167 | 931 | SH | OTR | 931 | 0 | 0 | ||
TIME WARNER INC COM NEW* | COMMON STOCK | 887317303 | 9,006 | 130,997 | SH | DFND | 130,072 | 0 | 925 | ||
TIME WARNER INC COM NEW* | COMMON STOCK | 887317303 | 535 | 7,778 | SH | OTR | 7,778 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 461 | 5,464 | SH | DFND | 5,464 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM * | COMMON STOCK | 89417E109 | 2,516 | 25,281 | SH | DFND | 24,731 | 0 | 550 | ||
TRAVELERS COMPANIES INC COM * | COMMON STOCK | 89417E109 | 170 | 1,712 | SH | OTR | 1,712 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC* | COMMON STOCK | 90130A101 | 10,033 | 371,883 | SH | DFND | 362,039 | 0 | 9,844 | ||
TWENTY-FIRST CENTURY FOX INC* | COMMON STOCK | 90130A101 | 1,268 | 47,008 | SH | OTR | 47,008 | 0 | 0 | ||
UGI CORP COM | COMMON STOCK | 902681105 | 261 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
UNDER ARMOUR INC CL A COM* | COMMON STOCK | 904311107 | 1,703 | 17,594 | SH | DFND | 17,594 | 0 | 0 | ||
UNDER ARMOUR INC CL A COM* | COMMON STOCK | 904311107 | 30 | 305 | SH | OTR | 305 | 0 | 0 | ||
UNION PACIFIC CORP COM* | COMMON STOCK | 907818108 | 9,192 | 103,974 | SH | DFND | 102,854 | 0 | 1,120 | ||
UNION PACIFIC CORP COM* | COMMON STOCK | 907818108 | 923 | 10,442 | SH | OTR | 10,442 | 0 | 0 | ||
UNITED CONTINENTAL HLDGS INC C | COMMON STOCK | 910047109 | 22,905 | 431,762 | SH | DFND | 423,873 | 0 | 7,889 | ||
UNITED CONTINENTAL HLDGS INC C | COMMON STOCK | 910047109 | 2,192 | 41,325 | SH | OTR | 41,325 | 0 | 0 | ||
UNITED PARCEL SERVICE CLASS B* | COMMON STOCK | 911312106 | 839 | 8,498 | SH | DFND | 8,498 | 0 | 0 | ||
UNITED PARCEL SERVICE CLASS B* | COMMON STOCK | 911312106 | 213 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM* | COMMON STOCK | 913017109 | 5,584 | 62,751 | SH | DFND | 62,751 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM* | COMMON STOCK | 913017109 | 554 | 6,226 | SH | OTR | 6,226 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM* | COMMON STOCK | 91324P102 | 750 | 6,469 | SH | DFND | 6,469 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM* | COMMON STOCK | 91324P102 | 87 | 750 | SH | OTR | 750 | 0 | 0 | ||
US BANCORP DEL NEW COM* | COMMON STOCK | 902973304 | 2,802 | 68,322 | SH | DFND | 50,152 | 0 | 18,170 | ||
US BANCORP DEL NEW COM* | COMMON STOCK | 902973304 | 1,037 | 25,292 | SH | OTR | 25,292 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | COMMON STOCK | 81369Y886 | 505 | 11,670 | SH | DFND | 11,670 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | COMMON STOCK | 81369Y886 | 29 | 680 | SH | OTR | 680 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM* | COMMON STOCK | 91913Y100 | 10,900 | 181,360 | SH | DFND | 176,884 | 0 | 4,476 | ||
VALERO ENERGY CORP NEW COM* | COMMON STOCK | 91913Y100 | 1,332 | 22,158 | SH | OTR | 22,158 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | COMMON STOCK | 922042775 | 4,234 | 99,319 | SH | DFND | 99,319 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | COMMON STOCK | 922042775 | 73 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 2,115 | 63,925 | SH | DFND | 63,725 | 0 | 200 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 127 | 3,831 | SH | OTR | 3,831 | 0 | 0 | ||
VANGUARD FTSE EUROPEAN ETF | COMMON STOCK | 922042874 | 579 | 11,773 | SH | DFND | 11,773 | 0 | 0 | ||
VANGUARD GROWTH ETF* | COMMON STOCK | 922908736 | 9,998 | 99,687 | SH | DFND | 99,687 | 0 | 0 | ||
VANGUARD GROWTH ETF* | COMMON STOCK | 922908736 | 275 | 2,739 | SH | OTR | 2,739 | 0 | 0 | ||
VANGUARD LARGE CAP ETF* | COMMON STOCK | 922908637 | 3,445 | 39,120 | SH | DFND | 39,120 | 0 | 0 | ||
VANGUARD MEGA CAP 300 ETF* | COMMON STOCK | 921910873 | 976 | 14,950 | SH | DFND | 14,950 | 0 | 0 | ||
VANGUARD MID CAP ETF* | COMMON STOCK | 922908629 | 13,425 | 115,068 | SH | DFND | 115,068 | 0 | 0 | ||
VANGUARD MID CAP ETF* | COMMON STOCK | 922908629 | 672 | 5,764 | SH | OTR | 5,764 | 0 | 0 | ||
VANGUARD REIT ETF | COMMON STOCK | 922908553 | 200 | 2,651 | SH | DFND | 2,651 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF* | COMMON STOCK | 921937827 | 1,775 | 22,080 | SH | DFND | 22,080 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF* | COMMON STOCK | 921937827 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF* | COMMON STOCK | 922908595 | 18,729 | 159,020 | SH | DFND | 156,280 | 0 | 2,740 | ||
VANGUARD SMALL CAP GROWTH ETF* | COMMON STOCK | 922908595 | 122 | 1,035 | SH | OTR | 1,035 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF* | COMMON STOCK | 922908751 | 11,844 | 109,715 | SH | DFND | 109,715 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF* | COMMON STOCK | 922908751 | 1,424 | 13,191 | SH | OTR | 13,191 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 390 | 3,952 | SH | DFND | 3,952 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 99 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM* | COMMON STOCK | 92343V104 | 11,896 | 273,407 | SH | DFND | 264,723 | 0 | 8,684 | ||
VERIZON COMMUNICATIONS COM* | COMMON STOCK | 92343V104 | 2,050 | 47,109 | SH | OTR | 47,109 | 0 | 0 | ||
VISA INC CL A COM* | COMMON STOCK | 92826C839 | 25,788 | 370,203 | SH | DFND | 365,034 | 0 | 5,169 | ||
VISA INC CL A COM* | COMMON STOCK | 92826C839 | 2,691 | 38,628 | SH | OTR | 38,628 | 0 | 0 | ||
VMWARE INC COM* | COMMON STOCK | 928563402 | 1,322 | 16,780 | SH | DFND | 14,227 | 0 | 2,553 | ||
VMWARE INC COM* | COMMON STOCK | 928563402 | 875 | 11,102 | SH | OTR | 11,102 | 0 | 0 | ||
WAL MART STORES INC COM* | COMMON STOCK | 931142103 | 6,407 | 98,805 | SH | DFND | 94,804 | 0 | 4,001 | ||
WAL MART STORES INC COM* | COMMON STOCK | 931142103 | 1,801 | 27,777 | SH | OTR | 27,777 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COMMON STOCK | 931427108 | 9,993 | 120,257 | SH | DFND | 115,325 | 0 | 4,932 | ||
WALGREENS BOOTS ALLIANCE INC C | COMMON STOCK | 931427108 | 1,944 | 23,389 | SH | OTR | 22,989 | 0 | 400 | ||
WASTE CONNECTIONS INC COM* | COMMON STOCK | 941053100 | 243 | 5,006 | SH | DFND | 2,756 | 0 | 2,250 | ||
WASTE MANAGEMENT DEL INC COM | COMMON STOCK | 94106L109 | 291 | 5,850 | SH | DFND | 5,850 | 0 | 0 | ||
WASTE MANAGEMENT DEL INC COM | COMMON STOCK | 94106L109 | 7 | 150 | SH | OTR | 150 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 308 | 5,898 | SH | DFND | 5,898 | 0 | 0 | ||
WELLS FARGO & CO NEW COM* | COMMON STOCK | 949746101 | 23,948 | 466,366 | SH | DFND | 459,304 | 0 | 7,062 | ||
WELLS FARGO & CO NEW COM* | COMMON STOCK | 949746101 | 2,499 | 48,662 | SH | OTR | 48,662 | 0 | 0 | ||
WESTERN UNION CO COM* | COMMON STOCK | 959802109 | 158 | 8,612 | SH | DFND | 8,612 | 0 | 0 | ||
WESTERN UNION CO COM* | COMMON STOCK | 959802109 | 173 | 9,445 | SH | OTR | 9,445 | 0 | 0 | ||
WHIRLPOOL CORP COM* | COMMON STOCK | 963320106 | 14,100 | 95,749 | SH | DFND | 95,064 | 0 | 685 | ||
WHIRLPOOL CORP COM* | COMMON STOCK | 963320106 | 636 | 4,318 | SH | OTR | 4,318 | 0 | 0 | ||
WHITEWAVE FOODS CO COM CL A* | COMMON STOCK | 966244105 | 7,711 | 192,061 | SH | DFND | 182,008 | 0 | 10,053 | ||
WHITEWAVE FOODS CO COM CL A* | COMMON STOCK | 966244105 | 1,629 | 40,573 | SH | OTR | 40,573 | 0 | 0 | ||
WHOLE FOODS MARKET INC COM * | COMMON STOCK | 966837106 | 1,114 | 35,194 | SH | DFND | 35,194 | 0 | 0 | ||
WHOLE FOODS MARKET INC COM * | COMMON STOCK | 966837106 | 13 | 404 | SH | OTR | 404 | 0 | 0 | ||
WORKDAY INC CL A COM* | COMMON STOCK | 98138H101 | 7,106 | 103,189 | SH | DFND | 101,899 | 0 | 1,290 | ||
WORKDAY INC CL A COM* | COMMON STOCK | 98138H101 | 379 | 5,509 | SH | OTR | 5,509 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORPORATION | COMMON STOCK | 98310W108 | 454 | 6,309 | SH | DFND | 6,309 | 0 | 0 | ||
YUM! BRANDS INC COM* | COMMON STOCK | 988498101 | 4,307 | 53,873 | SH | DFND | 53,873 | 0 | 0 | ||
YUM! BRANDS INC COM* | COMMON STOCK | 988498101 | 489 | 6,117 | SH | OTR | 6,117 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC* | COMMON STOCK | 98956P102 | 197 | 2,097 | SH | DFND | 2,097 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC* | COMMON STOCK | 98956P102 | 58 | 619 | SH | OTR | 619 | 0 | 0 | ||
ZOETIS INC COM* | COMMON STOCK | 98978V103 | 10,544 | 256,039 | SH | DFND | 245,191 | 0 | 10,848 | ||
ZOETIS INC COM* | COMMON STOCK | 98978V103 | 2,096 | 50,887 | SH | OTR | 50,887 | 0 | 0 | ||
3M CO COM* | COMMON STOCK | 88579Y101 | 4,733 | 33,388 | SH | DFND | 33,388 | 0 | 0 | ||
3M CO COM* | COMMON STOCK | 88579Y101 | 2,128 | 15,013 | SH | OTR | 15,013 | 0 | 0 | ||
ACCENTURE PLC CLASS A* | COMMON STOCK | G1151C101 | 565 | 5,745 | SH | DFND | 5,745 | 0 | 0 | ||
ACCENTURE PLC CLASS A* | COMMON STOCK | G1151C101 | 248 | 2,520 | SH | OTR | 2,520 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 247 | 4,183 | SH | DFND | 4,183 | 0 | 0 | ||
ALLERGAN PLC* | COMMON STOCK | G0177J108 | 15,804 | 58,145 | SH | DFND | 58,135 | 0 | 10 | ||
ALLERGAN PLC* | COMMON STOCK | G0177J108 | 825 | 3,037 | SH | OTR | 3,037 | 0 | 0 | ||
ARM HLDGS PLC SPONS ADR* | COMMON STOCK | 042068106 | 1,277 | 29,518 | SH | DFND | 29,180 | 0 | 338 | ||
ARM HLDGS PLC SPONS ADR* | COMMON STOCK | 042068106 | 809 | 18,696 | SH | OTR | 18,696 | 0 | 0 | ||
BAIDU INC SPONS ADR* | COMMON STOCK | 056752108 | 355 | 2,580 | SH | DFND | 2,580 | 0 | 0 | ||
BAIDU INC SPONS ADR* | COMMON STOCK | 056752108 | 16 | 120 | SH | OTR | 120 | 0 | 0 | ||
BANRO CORPORATION | COMMON STOCK | 066800103 | 74 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
BARRICK GOLD CORP COM* | COMMON STOCK | 067901108 | 490 | 77,100 | SH | DFND | 77,100 | 0 | 0 | ||
BARRICK GOLD CORP COM* | COMMON STOCK | 067901108 | 20 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
BCE INC COM* | COMMON STOCK | 05534B760 | 2,508 | 61,223 | SH | DFND | 61,223 | 0 | 0 | ||
BCE INC COM* | COMMON STOCK | 05534B760 | 188 | 4,585 | SH | OTR | 4,585 | 0 | 0 | ||
BHP BILLITON LTD-SPON ADR* | COMMON STOCK | 088606108 | 157 | 4,965 | SH | DFND | 3,965 | 0 | 1,000 | ||
BHP BILLITON LTD-SPON ADR* | COMMON STOCK | 088606108 | 145 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
BP PLC SPONSORED ADR* | COMMON STOCK | 055622104 | 1,909 | 62,483 | SH | DFND | 60,283 | 0 | 2,200 | ||
BP PLC SPONSORED ADR* | COMMON STOCK | 055622104 | 351 | 11,499 | SH | OTR | 11,499 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO C | COMMON STOCK | 136375102 | 362 | 6,379 | SH | DFND | 6,379 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO C | COMMON STOCK | 136375102 | 34 | 600 | SH | OTR | 600 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD C | COMMON STOCK | 13645T100 | 8,468 | 58,980 | SH | DFND | 58,437 | 0 | 543 | ||
CANADIAN PACIFIC RAILWAY LTD C | COMMON STOCK | 13645T100 | 962 | 6,701 | SH | OTR | 6,701 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF 1 COM | COMMON STOCK | 143658300 | 19,830 | 398,994 | SH | DFND | 396,594 | 0 | 2,400 | ||
CARNIVAL CORP PAIRED CTF 1 COM | COMMON STOCK | 143658300 | 1,117 | 22,477 | SH | OTR | 22,477 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR* | COMMON STOCK | 25243Q205 | 234 | 2,171 | SH | DFND | 2,171 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR* | COMMON STOCK | 25243Q205 | 20 | 183 | SH | OTR | 183 | 0 | 0 | ||
EATON CORP PLC* | COMMON STOCK | G29183103 | 16,218 | 316,144 | SH | DFND | 314,614 | 0 | 1,530 | ||
EATON CORP PLC* | COMMON STOCK | G29183103 | 863 | 16,818 | SH | OTR | 16,818 | 0 | 0 | ||
ELDORADO GOLD CORPORATION | COMMON STOCK | 284902103 | 43 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
ENSCO PLC CL A* | COMMON STOCK | G3157S106 | 809 | 57,468 | SH | DFND | 57,293 | 0 | 175 | ||
ENSCO PLC CL A* | COMMON STOCK | G3157S106 | 15 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
ERICSSON AMERICAN DEPOSITARY S | COMMON STOCK | 294821608 | 402 | 41,149 | SH | DFND | 41,149 | 0 | 0 | ||
ERICSSON AMERICAN DEPOSITARY S | COMMON STOCK | 294821608 | 45 | 4,590 | SH | OTR | 4,590 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COMMON STOCK | 37733W105 | 333 | 8,663 | SH | DFND | 8,663 | 0 | 0 | ||
INGERSOLL-RAND PLC* | COMMON STOCK | G47791101 | 300 | 5,910 | SH | DFND | 5,910 | 0 | 0 | ||
INVESCO LTD* | COMMON STOCK | G491BT108 | 5,836 | 186,882 | SH | DFND | 186,842 | 0 | 40 | ||
INVESCO LTD* | COMMON STOCK | G491BT108 | 376 | 12,030 | SH | OTR | 12,030 | 0 | 0 | ||
MEDTRONIC PLC* | COMMON STOCK | G5960L103 | 15,519 | 231,832 | SH | DFND | 228,573 | 0 | 3,259 | ||
MEDTRONIC PLC* | COMMON STOCK | G5960L103 | 620 | 9,258 | SH | OTR | 9,258 | 0 | 0 | ||
NIELSEN HLDGS PLC* | COMMON STOCK | G6518L108 | 18,158 | 408,310 | SH | DFND | 406,100 | 0 | 2,210 | ||
NIELSEN HLDGS PLC* | COMMON STOCK | G6518L108 | 1,050 | 23,603 | SH | OTR | 23,603 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR* | COMMON STOCK | 654902204 | 4,330 | 638,665 | SH | DFND | 638,665 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR* | COMMON STOCK | 654902204 | 103 | 15,157 | SH | OTR | 15,157 | 0 | 0 | ||
NOVARTIS AG ADR* | COMMON STOCK | 66987V109 | 26,154 | 284,533 | SH | DFND | 280,008 | 0 | 4,525 | ||
NOVARTIS AG ADR* | COMMON STOCK | 66987V109 | 1,628 | 17,714 | SH | OTR | 17,714 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COMMON STOCK | 697900108 | 70 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
POTASH CORP SASK INC COM* | COMMON STOCK | 73755L107 | 851 | 41,412 | SH | DFND | 41,412 | 0 | 0 | ||
POTASH CORP SASK INC COM* | COMMON STOCK | 73755L107 | 85 | 4,155 | SH | OTR | 4,155 | 0 | 0 | ||
RIO TINTO PLC SPON ADR* | COMMON STOCK | 767204100 | 851 | 25,158 | SH | DFND | 25,158 | 0 | 0 | ||
RIO TINTO PLC SPON ADR* | COMMON STOCK | 767204100 | 296 | 8,750 | SH | OTR | 8,750 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COMMON STOCK | 780259206 | 2,328 | 49,128 | SH | DFND | 43,436 | 0 | 5,692 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COMMON STOCK | 780259206 | 306 | 6,457 | SH | OTR | 6,157 | 0 | 300 | ||
SANOFI SPONSORED ADR* | COMMON STOCK | 80105N105 | 256 | 5,383 | SH | DFND | 5,383 | 0 | 0 | ||
SANOFI SPONSORED ADR* | COMMON STOCK | 80105N105 | 136 | 2,874 | SH | OTR | 2,874 | 0 | 0 | ||
SAP AG SPONSORED ADR* | COMMON STOCK | 803054204 | 339 | 5,234 | SH | DFND | 5,234 | 0 | 0 | ||
SCHLUMBERGER LIMITED COM* | COMMON STOCK | 806857108 | 31,550 | 457,444 | SH | DFND | 159,277 | 296,892 | 1,275 | ||
SCHLUMBERGER LIMITED COM* | COMMON STOCK | 806857108 | 1,469 | 21,299 | SH | OTR | 20,999 | 0 | 300 | ||
SEADRILL LTD* | COMMON STOCK | G7945E105 | 481 | 81,597 | SH | DFND | 81,597 | 0 | 0 | ||
SEADRILL LTD* | COMMON STOCK | G7945E105 | 6 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
STATOIL ASA - SPONSORED ADR* | COMMON STOCK | 85771P102 | 157 | 10,749 | SH | DFND | 10,749 | 0 | 0 | ||
STATOIL ASA - SPONSORED ADR* | COMMON STOCK | 85771P102 | 24 | 1,678 | SH | OTR | 1,678 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 542 | 9,604 | SH | DFND | 9,529 | 0 | 75 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 61 | 1,078 | SH | OTR | 1,078 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADR* | COMMON STOCK | 89151E109 | 2,778 | 62,138 | SH | DFND | 62,093 | 0 | 45 | ||
TOTAL S.A. SPONSORED ADR* | COMMON STOCK | 89151E109 | 239 | 5,353 | SH | OTR | 5,353 | 0 | 0 | ||
TYCO INTL PLC* | COMMON STOCK | G91442106 | 285 | 8,511 | SH | DFND | 8,511 | 0 | 0 | ||
TYCO INTL PLC* | COMMON STOCK | G91442106 | 26 | 791 | SH | OTR | 791 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COMMON STOCK | 903914109 | 96 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COMMON STOCK | 903914109 | 89 | 13,970 | SH | OTR | 13,970 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | COMMON STOCK | 904767704 | 564 | 13,840 | SH | DFND | 13,840 | 0 | 0 | ||
VODAFONE GROUP PLC SPONS ADR* | COMMON STOCK | 92857W308 | 730 | 22,997 | SH | DFND | 20,271 | 0 | 2,726 | ||
VODAFONE GROUP PLC SPONS ADR* | COMMON STOCK | 92857W308 | 117 | 3,692 | SH | OTR | 3,692 | 0 | 0 | ||
LIBERTY ALL-STAR EQUITY FD | OTHER | 530158104 | 153 | 30,186 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN PREMIUM INCOME MUNICIPA | OTHER | 6706K4105 | 157 | 12,065 | SH | DFND | 0 | 0 | 0 | ||
BLACK STONE MINERALS LP | OTHER | 09225M101 | 162 | 11,744 | SH | DFND | 10,393 | 0 | 1,351 | ||
BP PRUDHOE BAY ROYALTY TRUST | OTHER | 055630107 | 222 | 5,405 | SH | DFND | 2,865 | 540 | 2,000 | ||
BUCKEYE PARTNERS L P UNIT | OTHER | 118230101 | 328 | 5,540 | SH | DFND | 5,540 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT | OTHER | 118230101 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | OTHER | 16411Q101 | 263 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | OTHER | 29250R106 | 521 | 21,090 | SH | DFND | 21,090 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | OTHER | 29250R106 | 23 | 940 | SH | OTR | 940 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | OTHER | 29273V100 | 641 | 30,820 | SH | DFND | 30,820 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP* | OTHER | 29273R109 | 3,968 | 96,611 | SH | DFND | 96,611 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP* | OTHER | 29273R109 | 997 | 24,277 | SH | OTR | 24,277 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 2,126 | 85,382 | SH | DFND | 85,382 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 137 | 5,510 | SH | OTR | 5,510 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | OTHER | 435763107 | 605 | 20,840 | SH | DFND | 20,840 | 0 | 0 | ||
LAZARD LTD CL A COM* | OTHER | G54050102 | 10,518 | 242,919 | SH | DFND | 242,919 | 0 | 0 | ||
LAZARD LTD CL A COM* | OTHER | G54050102 | 626 | 14,464 | SH | OTR | 14,464 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | OTHER | 559080106 | 852 | 14,172 | SH | DFND | 14,172 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT | OTHER | 67058H102 | 368 | 8,211 | SH | DFND | 8,211 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | OTHER | 67059L102 | 373 | 13,951 | SH | DFND | 13,951 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | OTHER | 726503105 | 5,310 | 174,786 | SH | DFND | 174,786 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | OTHER | 726503105 | 717 | 23,604 | SH | OTR | 23,604 | 0 | 0 | ||
SUNOCO LP | OTHER | 86765K109 | 440 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | OTHER | 958254104 | 826 | 17,647 | SH | DFND | 17,647 | 0 | 0 |