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 | 3,803 | 96,739 | SH | DFND | 93,939 | 0 | 2,800 | ||
ABBOTT LABORATORIES COM* | COMMON STOCK | 002824100 | 248 | 6,304 | SH | OTR | 6,304 | 0 | 0 | ||
ABBVIE INC COM* | COMMON STOCK | 00287Y109 | 27,738 | 448,032 | SH | DFND | 442,165 | 0 | 5,867 | ||
ABBVIE INC COM* | COMMON STOCK | 00287Y109 | 2,613 | 42,204 | SH | OTR | 42,204 | 0 | 0 | ||
ADOBE SYSTEMS INC COM* | COMMON STOCK | 00724F101 | 4,134 | 43,154 | SH | DFND | 39,033 | 0 | 4,121 | ||
ADOBE SYSTEMS INC COM* | COMMON STOCK | 00724F101 | 1,222 | 12,759 | SH | OTR | 12,759 | 0 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 106 | 872 | SH | DFND | 872 | 0 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 208 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COMMON STOCK | 009158106 | 2,050 | 14,432 | SH | DFND | 14,432 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COMMON STOCK | 009158106 | 270 | 1,902 | SH | OTR | 1,902 | 0 | 0 | ||
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 365 | 28,685 | SH | DFND | 28,685 | 0 | 0 | ||
ALLEGIANCE BANCSHARES, INC | COMMON STOCK | 01748H107 | 332 | 13,333 | SH | DFND | 13,333 | 0 | 0 | ||
ALLIANT ENERGY CORP* | COMMON STOCK | 018802108 | 1,000 | 25,200 | SH | DFND | 25,200 | 0 | 0 | ||
ALLIANT ENERGY CORP* | COMMON STOCK | 018802108 | 290 | 7,316 | SH | OTR | 7,316 | 0 | 0 | ||
ALLSTATE CORP COM* | COMMON STOCK | 020002101 | 2,178 | 31,132 | SH | DFND | 31,132 | 0 | 0 | ||
ALLSTATE CORP COM* | COMMON STOCK | 020002101 | 122 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
ALPHABET INC CL A COM* | COMMON STOCK | 02079K305 | 22,431 | 31,884 | SH | DFND | 31,340 | 0 | 544 | ||
ALPHABET INC CL A COM* | COMMON STOCK | 02079K305 | 2,528 | 3,593 | SH | OTR | 3,593 | 0 | 0 | ||
ALPHABET INC CL C COM* | COMMON STOCK | 02079K107 | 19,640 | 28,377 | SH | DFND | 28,237 | 0 | 140 | ||
ALPHABET INC CL C COM* | COMMON STOCK | 02079K107 | 1,162 | 1,679 | SH | OTR | 1,679 | 0 | 0 | ||
ALTRIA GROUP INC COM * | COMMON STOCK | 02209S103 | 5,771 | 83,689 | SH | DFND | 82,139 | 0 | 1,550 | ||
ALTRIA GROUP INC COM * | COMMON STOCK | 02209S103 | 1,782 | 25,843 | SH | OTR | 25,843 | 0 | 0 | ||
AMAZON.COM INC* | COMMON STOCK | 023135106 | 32,009 | 44,729 | SH | DFND | 44,371 | 0 | 358 | ||
AMAZON.COM INC* | COMMON STOCK | 023135106 | 2,889 | 4,037 | SH | OTR | 4,037 | 0 | 0 | ||
AMEREN CORP COM | COMMON STOCK | 023608102 | 206 | 3,851 | SH | DFND | 3,851 | 0 | 0 | ||
AMEREN CORP COM | COMMON STOCK | 023608102 | 5 | 92 | SH | OTR | 92 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC REI | COMMON STOCK | 024835100 | 529 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC CO | COMMON STOCK | 025537101 | 1,108 | 15,814 | SH | DFND | 15,814 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC CO | COMMON STOCK | 025537101 | 14 | 200 | SH | OTR | 200 | 0 | 0 | ||
AMERICAN EXPRESS CO COM* | COMMON STOCK | 025816109 | 19,734 | 324,793 | SH | DFND | 317,666 | 0 | 7,127 | ||
AMERICAN EXPRESS CO COM* | COMMON STOCK | 025816109 | 2,584 | 42,535 | SH | OTR | 42,535 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM* | COMMON STOCK | 026874784 | 17,697 | 334,605 | SH | DFND | 328,884 | 0 | 5,721 | ||
AMERICAN INTL GROUP INC COM* | COMMON STOCK | 026874784 | 1,687 | 31,898 | SH | OTR | 31,898 | 0 | 0 | ||
AMERICAN WTR WKS CO INC COM* | COMMON STOCK | 030420103 | 6,483 | 76,715 | SH | DFND | 76,315 | 0 | 400 | ||
AMERICAN WTR WKS CO INC COM* | COMMON STOCK | 030420103 | 644 | 7,620 | SH | OTR | 7,620 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM* | COMMON STOCK | 03076C106 | 1,331 | 14,812 | SH | DFND | 14,812 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM* | COMMON STOCK | 03076C106 | 314 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
AMGEN INC COM* | COMMON STOCK | 031162100 | 7,865 | 51,690 | SH | DFND | 50,017 | 0 | 1,673 | ||
AMGEN INC COM* | COMMON STOCK | 031162100 | 1,294 | 8,506 | SH | OTR | 8,506 | 0 | 0 | ||
ANADARKO PETROLEUM CORP COM* | COMMON STOCK | 032511107 | 1,102 | 20,689 | SH | DFND | 19,839 | 0 | 850 | ||
ANADARKO PETROLEUM CORP COM* | COMMON STOCK | 032511107 | 227 | 4,258 | SH | OTR | 4,258 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 1,839 | 32,465 | SH | DFND | 32,465 | 0 | 0 | ||
ANNALY CAPITAL MGMT INC REIT C | COMMON STOCK | 035710409 | 1,645 | 148,586 | SH | DFND | 148,586 | 0 | 0 | ||
ANNALY CAPITAL MGMT INC REIT C | COMMON STOCK | 035710409 | 23 | 2,081 | SH | OTR | 2,081 | 0 | 0 | ||
APPLE INC COM * | COMMON STOCK | 037833100 | 53,591 | 560,573 | SH | DFND | 554,734 | 0 | 5,839 | ||
APPLE INC COM * | COMMON STOCK | 037833100 | 5,891 | 61,626 | SH | OTR | 61,556 | 0 | 70 | ||
APPLIED MATERIALS INC COM * | COMMON STOCK | 038222105 | 480 | 20,043 | SH | DFND | 20,043 | 0 | 0 | ||
APPLIED MATERIALS INC COM * | COMMON STOCK | 038222105 | 3 | 125 | SH | OTR | 125 | 0 | 0 | ||
AQUA AMERICA INC COM* | COMMON STOCK | 03836W103 | 3,643 | 102,169 | SH | DFND | 101,419 | 0 | 750 | ||
AQUA AMERICA INC COM* | COMMON STOCK | 03836W103 | 687 | 19,256 | SH | OTR | 19,256 | 0 | 0 | ||
AT & T INC COM* | COMMON STOCK | 00206R102 | 35,972 | 832,483 | SH | DFND | 735,993 | 0 | 96,490 | ||
AT & T INC COM* | COMMON STOCK | 00206R102 | 8,465 | 195,910 | SH | OTR | 195,847 | 63 | 0 | ||
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 1,783 | 21,923 | SH | DFND | 21,923 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 4,274 | 46,519 | SH | DFND | 46,519 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 639 | 6,953 | SH | OTR | 6,953 | 0 | 0 | ||
AZZ INC | COMMON STOCK | 002474104 | 278 | 4,636 | SH | DFND | 4,636 | 0 | 0 | ||
BALL CORP COM | COMMON STOCK | 058498106 | 116 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
BALL CORP COM | COMMON STOCK | 058498106 | 578 | 8,000 | SH | OTR | 8,000 | 0 | 0 | ||
BANK OF AMERICA CORP COM* | COMMON STOCK | 060505104 | 2,270 | 171,079 | SH | DFND | 171,079 | 0 | 0 | ||
BANK OF AMERICA CORP COM* | COMMON STOCK | 060505104 | 105 | 7,890 | SH | OTR | 7,890 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP C | COMMON STOCK | 064058100 | 2,887 | 74,310 | SH | DFND | 68,889 | 0 | 5,421 | ||
BANK OF NEW YORK MELLON CORP C | COMMON STOCK | 064058100 | 1,219 | 31,374 | SH | OTR | 31,374 | 0 | 0 | ||
BARD C. R. INC COM* | COMMON STOCK | 067383109 | 551 | 2,341 | SH | DFND | 2,341 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM * | COMMON STOCK | 071813109 | 1,160 | 25,657 | SH | DFND | 24,057 | 0 | 1,600 | ||
BAXTER INTERNATIONAL INC COM * | COMMON STOCK | 071813109 | 218 | 4,825 | SH | OTR | 4,825 | 0 | 0 | ||
BB&T CORP COM* | COMMON STOCK | 054937107 | 1,249 | 35,061 | SH | DFND | 33,881 | 0 | 1,180 | ||
BB&T CORP COM* | COMMON STOCK | 054937107 | 79 | 2,210 | SH | OTR | 2,210 | 0 | 0 | ||
BECTON DICKINSON & CO COM* | COMMON STOCK | 075887109 | 13,907 | 82,003 | SH | DFND | 81,203 | 0 | 800 | ||
BECTON DICKINSON & CO COM* | COMMON STOCK | 075887109 | 432 | 2,548 | SH | OTR | 2,548 | 0 | 0 | ||
BEMIS INC COM | COMMON STOCK | 081437105 | 172 | 3,334 | SH | DFND | 3,334 | 0 | 0 | ||
BEMIS INC COM | COMMON STOCK | 081437105 | 254 | 4,933 | SH | OTR | 4,933 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B CO | COMMON STOCK | 084670702 | 6,579 | 45,436 | SH | DFND | 38,802 | 0 | 6,634 | ||
BERKSHIRE HATHAWAY INC CL B CO | COMMON STOCK | 084670702 | 1,766 | 12,198 | SH | OTR | 12,198 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 1,085 | 5 | SH | DFND | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 434 | 2 | SH | OTR | 2 | 0 | 0 | ||
BIOGEN INC COM* | COMMON STOCK | 09062X103 | 4,589 | 18,975 | SH | DFND | 17,870 | 0 | 1,105 | ||
BIOGEN INC COM* | COMMON STOCK | 09062X103 | 1,326 | 5,484 | SH | OTR | 5,484 | 0 | 0 | ||
BLACKROCK INC COM* | COMMON STOCK | 09247X101 | 18,563 | 54,195 | SH | DFND | 54,020 | 0 | 175 | ||
BLACKROCK INC COM* | COMMON STOCK | 09247X101 | 977 | 2,852 | SH | OTR | 2,852 | 0 | 0 | ||
BOEING CO COM * | COMMON STOCK | 097023105 | 39,359 | 303,064 | SH | DFND | 300,195 | 0 | 2,869 | ||
BOEING CO COM * | COMMON STOCK | 097023105 | 3,540 | 27,257 | SH | OTR | 27,257 | 0 | 0 | ||
BORGWARNER INC COM* | COMMON STOCK | 099724106 | 270 | 9,154 | SH | DFND | 9,154 | 0 | 0 | ||
BORGWARNER INC COM* | COMMON STOCK | 099724106 | 128 | 4,326 | SH | OTR | 4,326 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM * | COMMON STOCK | 110122108 | 23,820 | 323,860 | SH | DFND | 316,919 | 0 | 6,941 | ||
BRISTOL-MYERS SQUIBB CO COM * | COMMON STOCK | 110122108 | 3,317 | 45,100 | SH | OTR | 45,100 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 6,296 | 96,565 | SH | DFND | 94,765 | 0 | 1,800 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 610 | 9,355 | SH | OTR | 9,355 | 0 | 0 | ||
BROWN-FORMAN CORP CL B COM | COMMON STOCK | 115637209 | 659 | 6,608 | SH | OTR | 6,608 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP COM | COMMON STOCK | 14040H105 | 18,212 | 286,753 | SH | DFND | 285,203 | 0 | 1,550 | ||
CAPITAL ONE FINANCIAL CORP COM | COMMON STOCK | 14040H105 | 892 | 14,047 | SH | OTR | 14,047 | 0 | 0 | ||
CARDINAL HEALTH INC COM* | COMMON STOCK | 14149Y108 | 1,029 | 13,189 | SH | DFND | 13,189 | 0 | 0 | ||
CARDINAL HEALTH INC COM* | COMMON STOCK | 14149Y108 | 71 | 915 | SH | OTR | 915 | 0 | 0 | ||
CATERPILLAR INC COM * | COMMON STOCK | 149123101 | 1,970 | 25,981 | SH | DFND | 25,981 | 0 | 0 | ||
CATERPILLAR INC COM * | COMMON STOCK | 149123101 | 326 | 4,296 | SH | OTR | 4,196 | 0 | 100 | ||
CELGENE CORP COM * | COMMON STOCK | 151020104 | 15,595 | 158,115 | SH | DFND | 158,115 | 0 | 0 | ||
CELGENE CORP COM * | COMMON STOCK | 151020104 | 935 | 9,480 | SH | OTR | 9,420 | 0 | 60 | ||
CHEVRON CORPORATION COM* | COMMON STOCK | 166764100 | 20,404 | 194,643 | SH | DFND | 193,739 | 0 | 904 | ||
CHEVRON CORPORATION COM* | COMMON STOCK | 166764100 | 3,147 | 30,023 | SH | OTR | 30,023 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COMMON STOCK | 169656105 | 273 | 679 | SH | DFND | 679 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COMMON STOCK | 169656105 | 1 | 3 | SH | OTR | 3 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM* | COMMON STOCK | 171340102 | 163 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM* | COMMON STOCK | 171340102 | 93 | 900 | SH | OTR | 900 | 0 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 307 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM* | COMMON STOCK | 17243V102 | 1,146 | 31,427 | SH | DFND | 31,427 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM* | COMMON STOCK | 17243V102 | 173 | 4,750 | SH | OTR | 4,750 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COMMON STOCK | 172755100 | 303 | 7,820 | SH | DFND | 7,820 | 0 | 0 | ||
CISCO SYSTEMS INC COM* | COMMON STOCK | 17275R102 | 23,427 | 816,554 | SH | DFND | 809,329 | 0 | 7,225 | ||
CISCO SYSTEMS INC COM* | COMMON STOCK | 17275R102 | 2,001 | 69,746 | SH | OTR | 69,746 | 0 | 0 | ||
CITIGROUP INC COM* | COMMON STOCK | 172967424 | 16,076 | 379,246 | SH | DFND | 375,646 | 0 | 3,600 | ||
CITIGROUP INC COM* | COMMON STOCK | 172967424 | 1,497 | 35,321 | SH | OTR | 35,321 | 0 | 0 | ||
CLOROX CO COM * | COMMON STOCK | 189054109 | 4,741 | 34,257 | SH | DFND | 31,340 | 0 | 2,917 | ||
CLOROX CO COM * | COMMON STOCK | 189054109 | 2,124 | 15,347 | SH | OTR | 15,347 | 0 | 0 | ||
CME GROUP INC COM* | COMMON STOCK | 12572Q105 | 533 | 5,477 | SH | DFND | 5,477 | 0 | 0 | ||
CME GROUP INC COM* | COMMON STOCK | 12572Q105 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
COBALT INTL ENERGY COM* | COMMON STOCK | 19075F106 | 15 | 11,500 | SH | DFND | 11,500 | 0 | 0 | ||
COCA COLA CO COM* | COMMON STOCK | 191216100 | 15,349 | 338,614 | SH | DFND | 336,464 | 0 | 2,150 | ||
COCA COLA CO COM* | COMMON STOCK | 191216100 | 1,374 | 30,322 | SH | OTR | 29,822 | 0 | 500 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 19,521 | 341,030 | SH | DFND | 339,490 | 0 | 1,540 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 1,800 | 31,440 | SH | OTR | 31,440 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM* | COMMON STOCK | 194162103 | 4,815 | 65,785 | SH | DFND | 65,785 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM* | COMMON STOCK | 194162103 | 689 | 9,407 | SH | OTR | 8,807 | 0 | 600 | ||
COMCAST CORPORATION NEW CL A C | COMMON STOCK | 20030N101 | 8,537 | 130,959 | SH | DFND | 130,959 | 0 | 0 | ||
COMCAST CORPORATION NEW CL A C | COMMON STOCK | 20030N101 | 502 | 7,695 | SH | OTR | 7,695 | 0 | 0 | ||
COMERICA INC COM | COMMON STOCK | 200340107 | 243 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
CONAGRA FOODS INC COM* | COMMON STOCK | 205887102 | 973 | 20,350 | SH | DFND | 20,350 | 0 | 0 | ||
CONAGRA FOODS INC COM* | COMMON STOCK | 205887102 | 177 | 3,705 | SH | OTR | 3,705 | 0 | 0 | ||
CONOCOPHILLIPS COM* | COMMON STOCK | 20825C104 | 3,354 | 76,917 | SH | DFND | 71,139 | 0 | 5,778 | ||
CONOCOPHILLIPS COM* | COMMON STOCK | 20825C104 | 682 | 15,647 | SH | OTR | 15,647 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 417 | 5,188 | SH | DFND | 5,188 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 47 | 582 | SH | OTR | 582 | 0 | 0 | ||
CORNING INC COM* | COMMON STOCK | 219350105 | 22,740 | 1,110,353 | SH | DFND | 1,104,953 | 0 | 5,400 | ||
CORNING INC COM* | COMMON STOCK | 219350105 | 1,209 | 59,048 | SH | OTR | 59,048 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM* | COMMON STOCK | 22160K105 | 25,833 | 164,502 | SH | DFND | 160,502 | 0 | 4,000 | ||
COSTCO WHOLESALE CORP NEW COM* | COMMON STOCK | 22160K105 | 4,166 | 26,526 | SH | OTR | 26,526 | 0 | 0 | ||
CULLEN/FROST BANKERS INC COM | COMMON STOCK | 229899109 | 15,686 | 246,138 | SH | DFND | 223,973 | 7,125 | 15,040 | ||
CULLEN/FROST BANKERS INC COM | COMMON STOCK | 229899109 | 173 | 2,716 | SH | OTR | 2,716 | 0 | 0 | ||
CUMMINS INC* | COMMON STOCK | 231021106 | 2,635 | 23,439 | SH | DFND | 23,279 | 0 | 160 | ||
CUMMINS INC* | COMMON STOCK | 231021106 | 400 | 3,555 | SH | OTR | 3,555 | 0 | 0 | ||
CVS HEALTH CORP COM * | COMMON STOCK | 126650100 | 19,662 | 205,373 | SH | DFND | 202,199 | 0 | 3,174 | ||
CVS HEALTH CORP COM * | COMMON STOCK | 126650100 | 1,922 | 20,079 | SH | OTR | 20,079 | 0 | 0 | ||
D R HORTON INC* | COMMON STOCK | 23331A109 | 307 | 9,763 | SH | DFND | 9,763 | 0 | 0 | ||
DANAHER CORPORATION COM* | COMMON STOCK | 235851102 | 13,154 | 130,240 | SH | DFND | 128,990 | 0 | 1,250 | ||
DANAHER CORPORATION COM* | COMMON STOCK | 235851102 | 529 | 5,233 | SH | OTR | 4,833 | 0 | 400 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 128 | 2,013 | SH | DFND | 2,013 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 177 | 2,800 | SH | OTR | 2,800 | 0 | 0 | ||
DEERE & CO COM * | COMMON STOCK | 244199105 | 1,498 | 18,479 | SH | DFND | 18,479 | 0 | 0 | ||
DEERE & CO COM * | COMMON STOCK | 244199105 | 347 | 4,282 | SH | OTR | 4,282 | 0 | 0 | ||
DENBURY RESOURCES INC (HOLDING | COMMON STOCK | 247916208 | 1,092 | 304,151 | SH | DFND | 304,151 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EAFE | COMMON STOCK | 233051200 | 813 | 32,535 | SH | DFND | 32,535 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW C | COMMON STOCK | 25179M103 | 231 | 6,360 | SH | DFND | 6,360 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING | COMMON STOCK | 254687106 | 37,646 | 384,846 | SH | DFND | 380,719 | 0 | 4,127 | ||
DISNEY (WALT) COMPANY HOLDING | COMMON STOCK | 254687106 | 3,940 | 40,275 | SH | OTR | 40,275 | 0 | 0 | ||
DOLLAR GENERAL CORP COM* | COMMON STOCK | 256677105 | 15,055 | 160,159 | SH | DFND | 157,255 | 0 | 2,904 | ||
DOLLAR GENERAL CORP COM* | COMMON STOCK | 256677105 | 1,836 | 19,527 | SH | OTR | 19,527 | 0 | 0 | ||
DOMINION RES INC VA NEW COM* | COMMON STOCK | 25746U109 | 2,003 | 25,700 | SH | DFND | 25,700 | 0 | 0 | ||
DOMINION RES INC VA NEW COM* | COMMON STOCK | 25746U109 | 218 | 2,799 | SH | OTR | 2,799 | 0 | 0 | ||
DOVER CORP COM * | COMMON STOCK | 260003108 | 908 | 13,094 | SH | DFND | 13,094 | 0 | 0 | ||
DOVER CORP COM * | COMMON STOCK | 260003108 | 217 | 3,129 | SH | OTR | 3,129 | 0 | 0 | ||
DOW CHEMICAL CO COM * | COMMON STOCK | 260543103 | 19,358 | 389,421 | SH | DFND | 382,701 | 0 | 6,720 | ||
DOW CHEMICAL CO COM * | COMMON STOCK | 260543103 | 1,876 | 37,734 | SH | OTR | 37,734 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COMMON STOCK | 263534109 | 4,629 | 71,430 | SH | DFND | 71,430 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COMMON STOCK | 263534109 | 545 | 8,406 | SH | OTR | 8,406 | 0 | 0 | ||
DUKE ENERGY CORP COM* | COMMON STOCK | 26441C204 | 6,557 | 76,429 | SH | DFND | 71,821 | 0 | 4,608 | ||
DUKE ENERGY CORP COM* | COMMON STOCK | 26441C204 | 2,659 | 31,000 | SH | OTR | 31,000 | 0 | 0 | ||
E M C CORP MASSACHUSETTS COM * | COMMON STOCK | 268648102 | 797 | 29,332 | SH | DFND | 29,332 | 0 | 0 | ||
E M C CORP MASSACHUSETTS COM * | COMMON STOCK | 268648102 | 251 | 9,223 | SH | OTR | 9,223 | 0 | 0 | ||
EAST WEST BANCORP INC COM* | COMMON STOCK | 27579R104 | 344 | 10,078 | SH | DFND | 10,078 | 0 | 0 | ||
EBAY INCORPORATED COM* | COMMON STOCK | 278642103 | 17,282 | 738,241 | SH | DFND | 727,546 | 0 | 10,695 | ||
EBAY INCORPORATED COM* | COMMON STOCK | 278642103 | 1,347 | 57,533 | SH | OTR | 57,533 | 0 | 0 | ||
ECOLAB INC COM* | COMMON STOCK | 278865100 | 94 | 796 | SH | DFND | 196 | 0 | 600 | ||
ECOLAB INC COM* | COMMON STOCK | 278865100 | 350 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO COM | COMMON STOCK | 28035Q102 | 499 | 5,907 | SH | DFND | 5,907 | 0 | 0 | ||
ELECTRONIC ARTS INC COM* | COMMON STOCK | 285512109 | 6,361 | 83,966 | SH | DFND | 82,666 | 0 | 1,300 | ||
ELECTRONIC ARTS INC COM* | COMMON STOCK | 285512109 | 227 | 2,995 | SH | OTR | 2,995 | 0 | 0 | ||
ELI LILLY & CO COM * | COMMON STOCK | 532457108 | 4,387 | 55,702 | SH | DFND | 52,903 | 0 | 2,799 | ||
ELI LILLY & CO COM * | COMMON STOCK | 532457108 | 996 | 12,652 | SH | OTR | 12,652 | 0 | 0 | ||
EMERSON ELECTRIC CO COM* | COMMON STOCK | 291011104 | 4,700 | 90,103 | SH | DFND | 89,215 | 0 | 888 | ||
EMERSON ELECTRIC CO COM* | COMMON STOCK | 291011104 | 1,057 | 20,259 | SH | OTR | 20,259 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | COMMON STOCK | 29272W109 | 304 | 5,907 | SH | DFND | 5,907 | 0 | 0 | ||
EOG RESOURCES INC COM* | COMMON STOCK | 26875P101 | 2,076 | 24,889 | SH | DFND | 24,389 | 0 | 500 | ||
EOG RESOURCES INC COM* | COMMON STOCK | 26875P101 | 143 | 1,714 | SH | OTR | 1,714 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 362 | 6,048 | SH | DFND | 6,048 | 0 | 0 | ||
EXELON CORP COM* | COMMON STOCK | 30161N101 | 306 | 8,422 | SH | DFND | 8,422 | 0 | 0 | ||
EXELON CORP COM* | COMMON STOCK | 30161N101 | 36 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM* | COMMON STOCK | 30219G108 | 1,024 | 13,512 | SH | DFND | 11,812 | 0 | 1,700 | ||
EXPRESS SCRIPTS HLDG CO COM* | COMMON STOCK | 30219G108 | 44 | 584 | SH | OTR | 584 | 0 | 0 | ||
EXXON MOBIL CORP COM* | COMMON STOCK | 30231G102 | 73,296 | 781,910 | SH | DFND | 780,257 | 703 | 950 | ||
EXXON MOBIL CORP COM* | COMMON STOCK | 30231G102 | 15,226 | 162,431 | SH | OTR | 162,103 | 0 | 328 | ||
FACEBOOK INC COM* | COMMON STOCK | 30303M102 | 40,759 | 356,661 | SH | DFND | 353,008 | 0 | 3,653 | ||
FACEBOOK INC COM* | COMMON STOCK | 30303M102 | 2,059 | 18,015 | SH | OTR | 18,015 | 0 | 0 | ||
FEDEX CORP COM* | COMMON STOCK | 31428X106 | 1,740 | 11,461 | SH | DFND | 11,461 | 0 | 0 | ||
FEDEX CORP COM* | COMMON STOCK | 31428X106 | 356 | 2,344 | SH | OTR | 2,344 | 0 | 0 | ||
FNF GROUP TRACKING STOCK* | COMMON STOCK | 31620R303 | 17,708 | 472,216 | SH | DFND | 469,816 | 0 | 2,400 | ||
FNF GROUP TRACKING STOCK* | COMMON STOCK | 31620R303 | 695 | 18,540 | SH | OTR | 18,540 | 0 | 0 | ||
FORD MOTOR COMPANY COM* | COMMON STOCK | 345370860 | 3,533 | 281,039 | SH | DFND | 256,433 | 0 | 24,606 | ||
FORD MOTOR COMPANY COM* | COMMON STOCK | 345370860 | 1,569 | 124,820 | SH | OTR | 124,820 | 0 | 0 | ||
FORESTAR GROUP INC | COMMON STOCK | 346233109 | 356 | 29,940 | SH | DFND | 29,940 | 0 | 0 | ||
FREEPORT-MCMORAN INC COM* | COMMON STOCK | 35671D857 | 179 | 16,105 | SH | DFND | 16,105 | 0 | 0 | ||
FREEPORT-MCMORAN INC COM* | COMMON STOCK | 35671D857 | 47 | 4,224 | SH | OTR | 4,224 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM* | COMMON STOCK | 369550108 | 1,291 | 9,272 | SH | DFND | 8,772 | 0 | 500 | ||
GENERAL DYNAMICS CORP COM* | COMMON STOCK | 369550108 | 362 | 2,599 | SH | OTR | 2,599 | 0 | 0 | ||
GENERAL ELECTRIC CO COM* | COMMON STOCK | 369604103 | 40,845 | 1,297,505 | SH | DFND | 1,279,149 | 0 | 18,356 | ||
GENERAL ELECTRIC CO COM* | COMMON STOCK | 369604103 | 4,429 | 140,684 | SH | OTR | 140,084 | 0 | 600 | ||
GENERAL MILLS INC COM* | COMMON STOCK | 370334104 | 1,014 | 14,217 | SH | DFND | 14,217 | 0 | 0 | ||
GENERAL MILLS INC COM* | COMMON STOCK | 370334104 | 886 | 12,416 | SH | OTR | 12,416 | 0 | 0 | ||
GILEAD SCIENCES INC COM* | COMMON STOCK | 375558103 | 16,981 | 203,562 | SH | DFND | 201,401 | 0 | 2,161 | ||
GILEAD SCIENCES INC COM* | COMMON STOCK | 375558103 | 2,163 | 25,925 | SH | OTR | 25,925 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 25 | 110 | SH | DFND | 110 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 386 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | COMMON STOCK | 78355W106 | 218 | 2,711 | SH | DFND | 2,711 | 0 | 0 | ||
HALLIBURTON CO COM* | COMMON STOCK | 406216101 | 1,697 | 37,473 | SH | DFND | 37,473 | 0 | 0 | ||
HALLIBURTON CO COM* | COMMON STOCK | 406216101 | 163 | 3,609 | SH | OTR | 3,609 | 0 | 0 | ||
HANESBRANDS INC* | COMMON STOCK | 410345102 | 254 | 10,103 | SH | DFND | 10,103 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COMMON STOCK | 43300A104 | 7,940 | 352,397 | SH | DFND | 349,197 | 0 | 3,200 | ||
HILTON WORLDWIDE HLDGS INC COM | COMMON STOCK | 43300A104 | 256 | 11,364 | SH | OTR | 11,364 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COMMON STOCK | 436106108 | 346 | 14,562 | SH | DFND | 14,562 | 0 | 0 | ||
HOME DEPOT INC COM * | COMMON STOCK | 437076102 | 31,964 | 250,327 | SH | DFND | 246,336 | 0 | 3,991 | ||
HOME DEPOT INC COM * | COMMON STOCK | 437076102 | 3,705 | 29,018 | SH | OTR | 28,618 | 0 | 400 | ||
HONEYWELL INTERNATIONAL INC CO | COMMON STOCK | 438516106 | 20,850 | 179,248 | SH | DFND | 179,248 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC CO | COMMON STOCK | 438516106 | 1,239 | 10,650 | SH | OTR | 10,650 | 0 | 0 | ||
HP INC COM* | COMMON STOCK | 40434L105 | 110 | 8,799 | SH | DFND | 8,799 | 0 | 0 | ||
HP INC COM* | COMMON STOCK | 40434L105 | 62 | 4,911 | SH | OTR | 4,911 | 0 | 0 | ||
HUMANA INC COM* | COMMON STOCK | 444859102 | 214 | 1,189 | SH | DFND | 1,189 | 0 | 0 | ||
HUMANA INC COM* | COMMON STOCK | 444859102 | 28 | 155 | SH | OTR | 155 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM* | COMMON STOCK | 446150104 | 1,810 | 202,425 | SH | DFND | 174,520 | 0 | 27,905 | ||
HUNTINGTON BANCSHARES INC COM* | COMMON STOCK | 446150104 | 1,024 | 114,572 | SH | OTR | 114,572 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM * | COMMON STOCK | 452308109 | 916 | 8,794 | SH | DFND | 8,794 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM * | COMMON STOCK | 452308109 | 344 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
ILLUMINA INC COM* | COMMON STOCK | 452327109 | 915 | 6,515 | SH | DFND | 6,515 | 0 | 0 | ||
ILLUMINA INC COM* | COMMON STOCK | 452327109 | 36 | 255 | SH | OTR | 255 | 0 | 0 | ||
INTEL CORP COM * | COMMON STOCK | 458140100 | 7,977 | 243,202 | SH | DFND | 242,702 | 0 | 500 | ||
INTEL CORP COM * | COMMON STOCK | 458140100 | 742 | 22,613 | SH | OTR | 22,613 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP CO | COMMON STOCK | 459200101 | 6,143 | 40,475 | SH | DFND | 39,675 | 0 | 800 | ||
INTL BUSINESS MACHINES CORP CO | COMMON STOCK | 459200101 | 1,077 | 7,097 | SH | OTR | 7,097 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM* | COMMON STOCK | 46120E602 | 948 | 1,433 | SH | DFND | 1,273 | 0 | 160 | ||
INTUITIVE SURGICAL INC COM* | COMMON STOCK | 46120E602 | 71 | 107 | SH | OTR | 107 | 0 | 0 | ||
IPATH S&P GSCI CRUDE OIL ETN | COMMON STOCK | 06738C786 | 178 | 28,500 | SH | DFND | 28,500 | 0 | 0 | ||
ISHARES COHEN AND STEERS REIT | COMMON STOCK | 464287564 | 42,787 | 395,439 | SH | DFND | 394,939 | 0 | 500 | ||
ISHARES COHEN AND STEERS REIT | COMMON STOCK | 464287564 | 4,894 | 45,233 | SH | OTR | 45,233 | 0 | 0 | ||
ISHARES CORE S & P MID-CAP ETF | COMMON STOCK | 464287507 | 2,722 | 18,221 | SH | DFND | 18,221 | 0 | 0 | ||
ISHARES CORE S & P MID-CAP ETF | COMMON STOCK | 464287507 | 392 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
ISHARES CORE S & P SMALL-CAP E | COMMON STOCK | 464287804 | 1,256 | 10,810 | SH | DFND | 10,810 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 616 | 2,928 | SH | DFND | 2,928 | 0 | 0 | ||
ISHARES CORE TOTAL US BD MKT E | COMMON STOCK | 464287226 | 3,462 | 30,738 | SH | DFND | 30,738 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF* | COMMON STOCK | 464287341 | 4,558 | 141,075 | SH | DFND | 141,075 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF* | COMMON STOCK | 464287341 | 101 | 3,132 | SH | OTR | 3,132 | 0 | 0 | ||
ISHARES IBOXX USD H/Y CORP BON | COMMON STOCK | 464288513 | 853 | 10,070 | SH | DFND | 10,070 | 0 | 0 | ||
ISHARES IBOXX USD H/Y CORP BON | COMMON STOCK | 464288513 | 12 | 140 | SH | OTR | 140 | 0 | 0 | ||
ISHARES IBOXX USD INV GR CORP | COMMON STOCK | 464287242 | 381 | 3,108 | SH | DFND | 3,108 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING | COMMON STOCK | 464288281 | 1,212 | 10,527 | SH | DFND | 10,527 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING | COMMON STOCK | 464288281 | 99 | 860 | SH | OTR | 860 | 0 | 0 | ||
ISHARES MSCI EAFE ETF* | COMMON STOCK | 464287465 | 18,696 | 334,926 | SH | DFND | 334,926 | 0 | 0 | ||
ISHARES MSCI EAFE ETF* | COMMON STOCK | 464287465 | 1,895 | 33,956 | SH | OTR | 33,956 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COMMON STOCK | 464287234 | 1,632 | 47,501 | SH | DFND | 47,101 | 0 | 400 | ||
ISHARES MSCI EMERGING MKTS ETF | COMMON STOCK | 464287234 | 409 | 11,902 | SH | OTR | 11,902 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | COMMON STOCK | 464287556 | 292 | 1,134 | SH | DFND | 1,134 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 984 | 5,851 | SH | DFND | 5,851 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 16,640 | 165,800 | SH | DFND | 165,200 | 0 | 600 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 23,532 | 234,472 | SH | OTR | 234,472 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 25,254 | 244,634 | SH | DFND | 244,634 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 2,126 | 20,594 | SH | OTR | 20,594 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF* | COMMON STOCK | 464287655 | 2,388 | 20,772 | SH | DFND | 20,772 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF* | COMMON STOCK | 464287655 | 75 | 650 | SH | OTR | 650 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 5,157 | 37,593 | SH | DFND | 37,593 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 127 | 925 | SH | OTR | 925 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 317 | 3,256 | SH | DFND | 3,256 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 55 | 565 | SH | OTR | 565 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | COMMON STOCK | 464287606 | 2,547 | 15,061 | SH | DFND | 15,061 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | COMMON STOCK | 464287606 | 34 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | COMMON STOCK | 464287705 | 18,907 | 147,655 | SH | DFND | 145,320 | 0 | 2,335 | ||
ISHARES S&P MIDCAP 400/VALUE E | COMMON STOCK | 464287705 | 134 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF* | COMMON STOCK | 464287309 | 874 | 7,494 | SH | DFND | 7,494 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF* | COMMON STOCK | 464287168 | 17,130 | 200,862 | SH | DFND | 200,462 | 0 | 400 | ||
ISHARES SELECT DIVIDEND ETF* | COMMON STOCK | 464287168 | 1,193 | 13,995 | SH | OTR | 13,995 | 0 | 0 | ||
ISHARES TIPS BOND ETF* | COMMON STOCK | 464287176 | 3,112 | 26,675 | SH | DFND | 26,675 | 0 | 0 | ||
ISHARES TIPS BOND ETF* | COMMON STOCK | 464287176 | 96 | 827 | SH | OTR | 827 | 0 | 0 | ||
ISHARES 1-3 YR TREAS BD ETF* | COMMON STOCK | 464287457 | 1,790 | 20,981 | SH | DFND | 20,981 | 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 | 673 | 5,955 | SH | DFND | 5,955 | 0 | 0 | ||
JOHNSON & JOHNSON COM * | COMMON STOCK | 478160104 | 20,710 | 170,736 | SH | DFND | 169,736 | 0 | 1,000 | ||
JOHNSON & JOHNSON COM * | COMMON STOCK | 478160104 | 4,651 | 38,344 | SH | OTR | 38,344 | 0 | 0 | ||
JOHNSON CONTROLS INC COM * | COMMON STOCK | 478366107 | 3,374 | 76,236 | SH | DFND | 76,236 | 0 | 0 | ||
JOHNSON CONTROLS INC COM * | COMMON STOCK | 478366107 | 359 | 8,102 | SH | OTR | 8,102 | 0 | 0 | ||
JPMORGAN CHASE & CO COM* | COMMON STOCK | 46625H100 | 13,480 | 216,927 | SH | DFND | 208,022 | 0 | 8,905 | ||
JPMORGAN CHASE & CO COM* | COMMON STOCK | 46625H100 | 2,826 | 45,476 | SH | OTR | 45,276 | 0 | 200 | ||
JUNIPER NETWORKS INC COM* | COMMON STOCK | 48203R104 | 2,172 | 96,595 | SH | DFND | 84,256 | 0 | 12,339 | ||
JUNIPER NETWORKS INC COM* | COMMON STOCK | 48203R104 | 1,373 | 61,038 | SH | OTR | 61,038 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM* | COMMON STOCK | 485170302 | 17,846 | 198,091 | SH | DFND | 195,650 | 0 | 2,441 | ||
KANSAS CITY SOUTHERN COM* | COMMON STOCK | 485170302 | 1,594 | 17,697 | SH | OTR | 17,697 | 0 | 0 | ||
KELLOGG CO COM* | COMMON STOCK | 487836108 | 1,572 | 19,255 | SH | DFND | 19,255 | 0 | 0 | ||
KELLOGG CO COM* | COMMON STOCK | 487836108 | 216 | 2,640 | SH | OTR | 2,640 | 0 | 0 | ||
KIMBERLY CLARK CORP COM* | COMMON STOCK | 494368103 | 6,272 | 45,621 | SH | DFND | 44,621 | 0 | 1,000 | ||
KIMBERLY CLARK CORP COM* | COMMON STOCK | 494368103 | 522 | 3,795 | SH | OTR | 3,795 | 0 | 0 | ||
KINDER MORGAN INC COM* | COMMON STOCK | 49456B101 | 3,507 | 187,347 | SH | DFND | 187,347 | 0 | 0 | ||
KINDER MORGAN INC COM* | COMMON STOCK | 49456B101 | 125 | 6,704 | SH | OTR | 6,704 | 0 | 0 | ||
KRAFT HEINZ CO COM (THE)* | COMMON STOCK | 500754106 | 6,491 | 73,365 | SH | DFND | 72,765 | 0 | 600 | ||
KRAFT HEINZ CO COM (THE)* | COMMON STOCK | 500754106 | 1,030 | 11,643 | SH | OTR | 11,643 | 0 | 0 | ||
KROGER CO COM* | COMMON STOCK | 501044101 | 2,597 | 70,593 | SH | DFND | 70,593 | 0 | 0 | ||
KROGER CO COM* | COMMON STOCK | 501044101 | 120 | 3,262 | SH | OTR | 3,262 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COMMON STOCK | 50540R409 | 3,543 | 27,200 | SH | DFND | 23,560 | 0 | 3,640 | ||
LABORATORY CORP AMER HLDGS COM | COMMON STOCK | 50540R409 | 2,345 | 18,004 | SH | OTR | 18,004 | 0 | 0 | ||
LAM RESEARCH CORPORATION COM* | COMMON STOCK | 512807108 | 12,010 | 142,880 | SH | DFND | 142,080 | 0 | 800 | ||
LAM RESEARCH CORPORATION COM* | COMMON STOCK | 512807108 | 572 | 6,809 | SH | OTR | 6,809 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM* | COMMON STOCK | 517834107 | 13,901 | 319,646 | SH | DFND | 315,546 | 0 | 4,100 | ||
LAS VEGAS SANDS CORP COM* | COMMON STOCK | 517834107 | 1,251 | 28,754 | SH | OTR | 28,754 | 0 | 0 | ||
LEGACY TEXAS FINANCIAL GROUP I | COMMON STOCK | 52471Y106 | 18,306 | 680,249 | SH | DFND | 680,249 | 0 | 0 | ||
LGI HOMES INC COM | COMMON STOCK | 50187T106 | 1,177 | 36,845 | SH | DFND | 36,845 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM * | COMMON STOCK | 539830109 | 1,620 | 6,528 | SH | DFND | 6,528 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM * | COMMON STOCK | 539830109 | 135 | 542 | SH | OTR | 542 | 0 | 0 | ||
LOWES COS INC COM * | COMMON STOCK | 548661107 | 21,510 | 271,696 | SH | DFND | 269,796 | 0 | 1,900 | ||
LOWES COS INC COM * | COMMON STOCK | 548661107 | 1,390 | 17,554 | SH | OTR | 17,554 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM* | COMMON STOCK | 550021109 | 2,604 | 35,260 | SH | DFND | 31,007 | 0 | 4,253 | ||
LULULEMON ATHLETICA INC COM* | COMMON STOCK | 550021109 | 1,332 | 18,039 | SH | OTR | 18,039 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM* | COMMON STOCK | 56585A102 | 202 | 5,319 | SH | DFND | 5,319 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM* | COMMON STOCK | 56585A102 | 9 | 248 | SH | OTR | 248 | 0 | 0 | ||
MASTERCARD INC CL A COM* | COMMON STOCK | 57636Q104 | 16,174 | 183,675 | SH | DFND | 183,175 | 0 | 500 | ||
MASTERCARD INC CL A COM* | COMMON STOCK | 57636Q104 | 1,067 | 12,115 | SH | OTR | 12,115 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 1,612 | 45,155 | SH | DFND | 42,255 | 0 | 2,900 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 61 | 1,716 | SH | OTR | 1,716 | 0 | 0 | ||
MCDONALD'S CORP COM * | COMMON STOCK | 580135101 | 8,560 | 71,133 | SH | DFND | 71,133 | 0 | 0 | ||
MCDONALD'S CORP COM * | COMMON STOCK | 580135101 | 1,137 | 9,448 | SH | OTR | 9,448 | 0 | 0 | ||
MERCK & CO INC NEW COM* | COMMON STOCK | 58933Y105 | 11,783 | 204,535 | SH | DFND | 197,932 | 0 | 6,603 | ||
MERCK & CO INC NEW COM* | COMMON STOCK | 58933Y105 | 2,730 | 47,389 | SH | OTR | 47,389 | 0 | 0 | ||
METLIFE INC COM* | COMMON STOCK | 59156R108 | 2,682 | 67,348 | SH | DFND | 65,618 | 0 | 1,730 | ||
METLIFE INC COM* | COMMON STOCK | 59156R108 | 134 | 3,365 | SH | OTR | 3,365 | 0 | 0 | ||
MICROSOFT CORP COM* | COMMON STOCK | 594918104 | 39,740 | 776,633 | SH | DFND | 770,017 | 0 | 6,616 | ||
MICROSOFT CORP COM* | COMMON STOCK | 594918104 | 3,408 | 66,596 | SH | OTR | 66,596 | 0 | 0 | ||
MONDELEZ INTL INC COM* | COMMON STOCK | 609207105 | 2,496 | 54,855 | SH | DFND | 54,855 | 0 | 0 | ||
MONDELEZ INTL INC COM* | COMMON STOCK | 609207105 | 761 | 16,718 | SH | OTR | 16,718 | 0 | 0 | ||
MONSANTO CO NEW COM* | COMMON STOCK | 61166W101 | 1,602 | 15,487 | SH | DFND | 15,487 | 0 | 0 | ||
MONSANTO CO NEW COM* | COMMON STOCK | 61166W101 | 276 | 2,666 | SH | OTR | 2,666 | 0 | 0 | ||
MOODYS CORP COM* | COMMON STOCK | 615369105 | 8,864 | 94,586 | SH | DFND | 93,366 | 0 | 1,220 | ||
MOODYS CORP COM* | COMMON STOCK | 615369105 | 417 | 4,453 | SH | OTR | 4,453 | 0 | 0 | ||
NASDAQ INC COM* | COMMON STOCK | 631103108 | 21,461 | 331,856 | SH | DFND | 330,056 | 0 | 1,800 | ||
NASDAQ INC COM* | COMMON STOCK | 631103108 | 1,190 | 18,401 | SH | OTR | 18,401 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP COM | COMMON STOCK | 636518102 | 123 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP COM | COMMON STOCK | 636518102 | 148 | 5,415 | SH | OTR | 5,415 | 0 | 0 | ||
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 770 | 15,857 | SH | DFND | 15,857 | 0 | 0 | ||
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 102 | 2,101 | SH | OTR | 2,101 | 0 | 0 | ||
NEXTERA ENERGY INC COM* | COMMON STOCK | 65339F101 | 5,787 | 44,377 | SH | DFND | 44,377 | 0 | 0 | ||
NEXTERA ENERGY INC COM* | COMMON STOCK | 65339F101 | 312 | 2,392 | SH | OTR | 2,392 | 0 | 0 | ||
NIKE INC CLASS B * | COMMON STOCK | 654106103 | 15,173 | 274,877 | SH | DFND | 267,605 | 0 | 7,272 | ||
NIKE INC CLASS B * | COMMON STOCK | 654106103 | 1,746 | 31,633 | SH | OTR | 31,633 | 0 | 0 | ||
NORDSON CORP COM | COMMON STOCK | 655663102 | 209 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM* | COMMON STOCK | 655844108 | 2,882 | 33,859 | SH | DFND | 33,019 | 0 | 840 | ||
NORFOLK SOUTHERN CORP COM* | COMMON STOCK | 655844108 | 406 | 4,772 | SH | OTR | 4,772 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM* | COMMON STOCK | 666807102 | 1,166 | 5,245 | SH | DFND | 5,245 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM* | COMMON STOCK | 666807102 | 7 | 30 | SH | OTR | 30 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC COM* | COMMON STOCK | 67103H107 | 2,331 | 8,598 | SH | DFND | 8,598 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC COM* | COMMON STOCK | 67103H107 | 137 | 505 | SH | OTR | 305 | 0 | 200 | ||
OCCIDENTAL PETROLEUM CORP COM* | COMMON STOCK | 674599105 | 20,869 | 276,188 | SH | DFND | 273,804 | 0 | 2,384 | ||
OCCIDENTAL PETROLEUM CORP COM* | COMMON STOCK | 674599105 | 2,021 | 26,752 | SH | OTR | 26,752 | 0 | 0 | ||
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 475 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ORACLE CORPORATION* | COMMON STOCK | 68389X105 | 1,696 | 41,435 | SH | DFND | 41,435 | 0 | 0 | ||
ORACLE CORPORATION* | COMMON STOCK | 68389X105 | 762 | 18,611 | SH | OTR | 18,611 | 0 | 0 | ||
PACCAR INC COM* | COMMON STOCK | 693718108 | 1,142 | 22,017 | SH | DFND | 22,017 | 0 | 0 | ||
PACCAR INC COM* | COMMON STOCK | 693718108 | 230 | 4,431 | SH | OTR | 4,431 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM* | COMMON STOCK | 697435105 | 5,469 | 44,594 | SH | DFND | 44,594 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM* | COMMON STOCK | 697435105 | 128 | 1,040 | SH | OTR | 1,040 | 0 | 0 | ||
PAYPAL HLDGS INC COM* | COMMON STOCK | 70450Y103 | 13,528 | 370,525 | SH | DFND | 362,260 | 0 | 8,265 | ||
PAYPAL HLDGS INC COM* | COMMON STOCK | 70450Y103 | 1,271 | 34,808 | SH | OTR | 34,808 | 0 | 0 | ||
PEPSICO INC COM* | COMMON STOCK | 713448108 | 19,395 | 183,079 | SH | DFND | 178,729 | 0 | 4,350 | ||
PEPSICO INC COM* | COMMON STOCK | 713448108 | 4,356 | 41,116 | SH | OTR | 41,116 | 0 | 0 | ||
PFIZER INC COM* | COMMON STOCK | 717081103 | 10,390 | 295,088 | SH | DFND | 295,088 | 0 | 0 | ||
PFIZER INC COM* | COMMON STOCK | 717081103 | 586 | 16,629 | SH | OTR | 16,629 | 0 | 0 | ||
PHILIP MORRIS INT'L INC COM* | COMMON STOCK | 718172109 | 7,415 | 72,893 | SH | DFND | 72,543 | 0 | 350 | ||
PHILIP MORRIS INT'L INC COM* | COMMON STOCK | 718172109 | 3,399 | 33,411 | SH | OTR | 33,411 | 0 | 0 | ||
PHILLIPS 66 COM* | COMMON STOCK | 718546104 | 1,347 | 16,981 | SH | DFND | 15,557 | 0 | 1,424 | ||
PHILLIPS 66 COM* | COMMON STOCK | 718546104 | 328 | 4,139 | SH | OTR | 4,139 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO C | COMMON STOCK | 723787107 | 225 | 1,485 | SH | DFND | 1,485 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP C | COMMON STOCK | 693475105 | 1,536 | 18,872 | SH | DFND | 18,872 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP C | COMMON STOCK | 693475105 | 49 | 600 | SH | OTR | 600 | 0 | 0 | ||
POWERSHARES DYNAMIC LG CAP VAL | COMMON STOCK | 73935X708 | 5,473 | 177,693 | SH | DFND | 177,693 | 0 | 0 | ||
POWERSHARES DYNAMIC LG CAP VAL | COMMON STOCK | 73935X708 | 26 | 840 | SH | OTR | 840 | 0 | 0 | ||
POWERSHARES KBW HIGH DIVIDEND | COMMON STOCK | 73936Q793 | 195 | 9,343 | SH | DFND | 9,343 | 0 | 0 | ||
POWERSHARES KBW HIGH DIVIDEND | COMMON STOCK | 73936Q793 | 94 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
POWERSHARES QQQ ETF | COMMON STOCK | 73935A104 | 157 | 1,464 | SH | DFND | 1,464 | 0 | 0 | ||
POWERSHARES QQQ ETF | COMMON STOCK | 73935A104 | 161 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
POWERSHARES SR LOAN PORTFOLIO | COMMON STOCK | 73936Q769 | 1,499 | 65,272 | SH | DFND | 65,272 | 0 | 0 | ||
POWERSHARES SR LOAN PORTFOLIO | COMMON STOCK | 73936Q769 | 42 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
PPG INDUSTRIES INC COM * | COMMON STOCK | 693506107 | 9,908 | 95,128 | SH | DFND | 95,128 | 0 | 0 | ||
PPG INDUSTRIES INC COM * | COMMON STOCK | 693506107 | 475 | 4,557 | SH | OTR | 4,557 | 0 | 0 | ||
PRAXAIR INC COM* | COMMON STOCK | 74005P104 | 464 | 4,128 | SH | DFND | 4,128 | 0 | 0 | ||
PRAXAIR INC COM* | COMMON STOCK | 74005P104 | 240 | 2,131 | SH | OTR | 2,131 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 2,065 | 28,304 | SH | DFND | 28,304 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 146 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PRICELINE GROUP INC* | COMMON STOCK | 741503403 | 13,495 | 10,810 | SH | DFND | 10,722 | 0 | 88 | ||
PRICELINE GROUP INC* | COMMON STOCK | 741503403 | 508 | 407 | SH | OTR | 407 | 0 | 0 | ||
PROCTER & GAMBLE CO COM * | COMMON STOCK | 742718109 | 16,112 | 190,288 | SH | DFND | 184,103 | 0 | 6,185 | ||
PROCTER & GAMBLE CO COM * | COMMON STOCK | 742718109 | 4,363 | 51,533 | SH | OTR | 51,533 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | 4,454 | 87,357 | SH | DFND | 87,357 | 0 | 0 | ||
QUALCOMM INC COM* | COMMON STOCK | 747525103 | 2,930 | 54,690 | SH | DFND | 54,690 | 0 | 0 | ||
QUALCOMM INC COM* | COMMON STOCK | 747525103 | 215 | 4,016 | SH | OTR | 4,016 | 0 | 0 | ||
RAYTHEON CO NEW COM* | COMMON STOCK | 755111507 | 16,778 | 123,410 | SH | DFND | 123,410 | 0 | 0 | ||
RAYTHEON CO NEW COM* | COMMON STOCK | 755111507 | 682 | 5,018 | SH | OTR | 5,018 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM * | COMMON STOCK | 773903109 | 732 | 6,373 | SH | DFND | 6,373 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM * | COMMON STOCK | 773903109 | 27 | 232 | SH | OTR | 232 | 0 | 0 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 302 | 5,333 | SH | DFND | 5,333 | 0 | 0 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 302 | 5,333 | SH | OTR | 5,333 | 0 | 0 | ||
RUSH ENTERPRISES INC CLASS B C | COMMON STOCK | 781846308 | 15,574 | 749,113 | SH | DFND | 749,113 | 0 | 0 | ||
SALESFORCE.COM INC COM* | COMMON STOCK | 79466L302 | 14,699 | 185,104 | SH | DFND | 180,532 | 0 | 4,572 | ||
SALESFORCE.COM INC COM* | COMMON STOCK | 79466L302 | 1,661 | 20,915 | SH | OTR | 20,915 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM* | COMMON STOCK | 808513105 | 11,315 | 447,068 | SH | DFND | 437,029 | 0 | 10,039 | ||
SCHWAB CHARLES CORP NEW COM* | COMMON STOCK | 808513105 | 1,150 | 45,448 | SH | OTR | 45,448 | 0 | 0 | ||
SELECT INCOME REIT | COMMON STOCK | 81618T100 | 274 | 10,531 | SH | DFND | 10,531 | 0 | 0 | ||
SELECT SECTOR SPDR CONS STAPLE | COMMON STOCK | 81369Y308 | 213 | 3,870 | SH | DFND | 3,870 | 0 | 0 | ||
SELECT SECTOR SPDR FD - ENERGY | COMMON STOCK | 81369Y506 | 1,113 | 16,317 | SH | DFND | 16,317 | 0 | 0 | ||
SELECT SECTOR SPDR FD - ENERGY | COMMON STOCK | 81369Y506 | 27 | 400 | SH | OTR | 400 | 0 | 0 | ||
SELECT SECTOR SPDR FD - FINL E | COMMON STOCK | 81369Y605 | 1,317 | 57,615 | SH | DFND | 57,615 | 0 | 0 | ||
SELECT SECTOR SPDR FD - FINL E | COMMON STOCK | 81369Y605 | 178 | 7,800 | SH | OTR | 7,800 | 0 | 0 | ||
SELECT SECTOR SPDR FD - INDSTR | COMMON STOCK | 81369Y704 | 314 | 5,605 | SH | DFND | 5,605 | 0 | 0 | ||
SELECT SECTOR SPDR FD - INDSTR | COMMON STOCK | 81369Y704 | 189 | 3,375 | SH | OTR | 3,375 | 0 | 0 | ||
SELECT SECTOR SPDR FD - TECH E | COMMON STOCK | 81369Y803 | 240 | 5,532 | SH | DFND | 5,532 | 0 | 0 | ||
SELECT SECTOR SPDR FD HLTH CAR | COMMON STOCK | 81369Y209 | 1,829 | 25,505 | SH | DFND | 25,505 | 0 | 0 | ||
SELECT SECTOR SPDR FD HLTH CAR | COMMON STOCK | 81369Y209 | 289 | 4,029 | SH | OTR | 4,029 | 0 | 0 | ||
SERVICENOW INC COM* | COMMON STOCK | 81762P102 | 211 | 3,175 | SH | DFND | 3,175 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM* | COMMON STOCK | 824348106 | 5,528 | 18,823 | SH | DFND | 18,473 | 0 | 350 | ||
SHERWIN-WILLIAMS CO COM* | COMMON STOCK | 824348106 | 183 | 623 | SH | OTR | 623 | 0 | 0 | ||
SIMON PROPERTY GROUP REIT NEW | COMMON STOCK | 828806109 | 279 | 1,285 | SH | DFND | 1,285 | 0 | 0 | ||
SIMON PROPERTY GROUP REIT NEW | COMMON STOCK | 828806109 | 65 | 300 | SH | OTR | 300 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 2,208 | 41,173 | SH | DFND | 41,173 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 105 | 1,966 | SH | OTR | 1,966 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM* | COMMON STOCK | 844741108 | 14,976 | 381,932 | SH | DFND | 369,580 | 0 | 12,352 | ||
SOUTHWEST AIRLINES CO COM* | COMMON STOCK | 844741108 | 3,468 | 88,452 | SH | OTR | 88,452 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL HI YLD B | COMMON STOCK | 78464A417 | 251 | 7,040 | SH | DFND | 7,040 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL HI YLD B | COMMON STOCK | 78464A417 | 15 | 410 | SH | OTR | 410 | 0 | 0 | ||
SPDR BARCLAYS INTL TREAS BOND | COMMON STOCK | 78464A516 | 7,805 | 136,571 | SH | DFND | 134,391 | 0 | 2,180 | ||
SPDR BARCLAYS INTL TREAS BOND | COMMON STOCK | 78464A516 | 116 | 2,035 | SH | OTR | 2,035 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SENIOR LOA | COMMON STOCK | 78467V608 | 283 | 6,063 | SH | DFND | 6,063 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL RE ETF* | COMMON STOCK | 78463X863 | 598 | 14,421 | SH | DFND | 14,421 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL RE ETF* | COMMON STOCK | 78463X863 | 12 | 300 | SH | OTR | 300 | 0 | 0 | ||
SPDR DOW JONES REIT ETF* | COMMON STOCK | 78464A607 | 911 | 9,165 | SH | DFND | 9,165 | 0 | 0 | ||
SPDR DOW JONES REIT ETF* | COMMON STOCK | 78464A607 | 25 | 250 | SH | OTR | 250 | 0 | 0 | ||
SPDR GOLD TRUST ETF* | COMMON STOCK | 78463V107 | 1,886 | 14,909 | SH | DFND | 14,909 | 0 | 0 | ||
SPDR GOLD TRUST ETF* | COMMON STOCK | 78463V107 | 290 | 2,292 | SH | OTR | 2,292 | 0 | 0 | ||
SPDR METALS & MINING ETF* | COMMON STOCK | 78464A755 | 10,378 | 425,163 | SH | DFND | 418,653 | 0 | 6,510 | ||
SPDR METALS & MINING ETF* | COMMON STOCK | 78464A755 | 117 | 4,785 | SH | OTR | 4,785 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS MUNI BD E | COMMON STOCK | 78468R721 | 3,805 | 75,206 | SH | DFND | 75,206 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS MUNI BD E | COMMON STOCK | 78468R721 | 302 | 5,965 | SH | OTR | 5,965 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SH TM MUN | COMMON STOCK | 78468R739 | 2,213 | 45,082 | SH | DFND | 45,082 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SH TM MUN | COMMON STOCK | 78468R739 | 59 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP ETF* | COMMON STOCK | 78463X871 | 634 | 21,822 | SH | DFND | 21,822 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP ETF* | COMMON STOCK | 78463X871 | 40 | 1,373 | SH | OTR | 1,373 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF* | COMMON STOCK | 78464A698 | 1,384 | 36,050 | SH | DFND | 36,050 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF* | COMMON STOCK | 78464A698 | 37 | 975 | SH | OTR | 975 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST * | COMMON STOCK | 78462F103 | 11,639 | 55,564 | SH | DFND | 55,564 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST * | COMMON STOCK | 78462F103 | 2,907 | 13,878 | SH | OTR | 13,878 | 0 | 0 | ||
SPECTRA ENERGY CORP COM* | COMMON STOCK | 847560109 | 1,944 | 53,080 | SH | DFND | 52,580 | 0 | 500 | ||
SPECTRA ENERGY CORP COM* | COMMON STOCK | 847560109 | 164 | 4,490 | SH | OTR | 4,490 | 0 | 0 | ||
ST. JUDE MEDICAL INC COM* | COMMON STOCK | 790849103 | 370 | 4,740 | SH | DFND | 4,740 | 0 | 0 | ||
ST. JUDE MEDICAL INC COM* | COMMON STOCK | 790849103 | 19 | 246 | SH | OTR | 246 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 51 | 456 | SH | DFND | 456 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 260 | 2,336 | SH | OTR | 2,336 | 0 | 0 | ||
STARBUCKS CORP COM* | COMMON STOCK | 855244109 | 28,263 | 494,807 | SH | DFND | 492,587 | 0 | 2,220 | ||
STARBUCKS CORP COM* | COMMON STOCK | 855244109 | 1,418 | 24,828 | SH | OTR | 24,828 | 0 | 0 | ||
STRYKER CORP COM * | COMMON STOCK | 863667101 | 3,076 | 25,670 | SH | DFND | 24,070 | 0 | 1,600 | ||
STRYKER CORP COM * | COMMON STOCK | 863667101 | 78 | 650 | SH | OTR | 650 | 0 | 0 | ||
SYSCO CORP COM* | COMMON STOCK | 871829107 | 2,419 | 47,673 | SH | DFND | 47,673 | 0 | 0 | ||
SYSCO CORP COM* | COMMON STOCK | 871829107 | 68 | 1,333 | SH | OTR | 1,333 | 0 | 0 | ||
TARGET CORP COM * | COMMON STOCK | 87612E106 | 22,614 | 323,896 | SH | DFND | 318,718 | 0 | 5,178 | ||
TARGET CORP COM * | COMMON STOCK | 87612E106 | 1,948 | 27,901 | SH | OTR | 27,901 | 0 | 0 | ||
TEAM INCORPORATED COM | COMMON STOCK | 878155100 | 215 | 8,640 | SH | DFND | 8,640 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM * | COMMON STOCK | 882508104 | 4,115 | 65,677 | SH | DFND | 65,677 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM * | COMMON STOCK | 882508104 | 878 | 14,014 | SH | OTR | 14,014 | 0 | 0 | ||
TEXTRON INC COM * | COMMON STOCK | 883203101 | 317 | 8,662 | SH | DFND | 8,662 | 0 | 0 | ||
TEXTRON INC COM * | COMMON STOCK | 883203101 | 120 | 3,270 | SH | OTR | 3,270 | 0 | 0 | ||
THE HERSHEY COMPANY COM* | COMMON STOCK | 427866108 | 774 | 6,818 | SH | DFND | 6,818 | 0 | 0 | ||
THE HERSHEY COMPANY COM* | COMMON STOCK | 427866108 | 82 | 725 | SH | OTR | 725 | 0 | 0 | ||
TIME WARNER INC COM NEW* | COMMON STOCK | 887317303 | 9,971 | 135,587 | SH | DFND | 134,687 | 0 | 900 | ||
TIME WARNER INC COM NEW* | COMMON STOCK | 887317303 | 493 | 6,699 | SH | OTR | 6,699 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 498 | 5,464 | SH | DFND | 5,464 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM * | COMMON STOCK | 89417E109 | 2,836 | 23,824 | SH | DFND | 23,274 | 0 | 550 | ||
TRAVELERS COMPANIES INC COM * | COMMON STOCK | 89417E109 | 154 | 1,291 | SH | OTR | 1,291 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC* | COMMON STOCK | 90130A101 | 9,935 | 367,297 | SH | DFND | 357,523 | 0 | 9,774 | ||
TWENTY-FIRST CENTURY FOX INC* | COMMON STOCK | 90130A101 | 1,144 | 42,298 | SH | OTR | 42,298 | 0 | 0 | ||
UGI CORP COM | COMMON STOCK | 902681105 | 339 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
UNDER ARMOUR INC CL A COM* | COMMON STOCK | 904311107 | 2,070 | 51,570 | SH | DFND | 51,570 | 0 | 0 | ||
UNDER ARMOUR INC CL A COM* | COMMON STOCK | 904311107 | 37 | 925 | SH | OTR | 925 | 0 | 0 | ||
UNION PACIFIC CORP COM* | COMMON STOCK | 907818108 | 7,760 | 88,940 | SH | DFND | 87,920 | 0 | 1,020 | ||
UNION PACIFIC CORP COM* | COMMON STOCK | 907818108 | 839 | 9,618 | SH | OTR | 9,618 | 0 | 0 | ||
UNITED CONTINENTAL HLDGS INC C | COMMON STOCK | 910047109 | 12,478 | 304,036 | SH | DFND | 296,177 | 0 | 7,859 | ||
UNITED CONTINENTAL HLDGS INC C | COMMON STOCK | 910047109 | 1,557 | 37,941 | SH | OTR | 37,941 | 0 | 0 | ||
UNITED PARCEL SERVICE CLASS B* | COMMON STOCK | 911312106 | 2,206 | 20,479 | SH | DFND | 20,479 | 0 | 0 | ||
UNITED PARCEL SERVICE CLASS B* | COMMON STOCK | 911312106 | 239 | 2,220 | SH | OTR | 2,220 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM* | COMMON STOCK | 913017109 | 6,027 | 58,772 | SH | DFND | 58,772 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM* | COMMON STOCK | 913017109 | 689 | 6,718 | SH | OTR | 6,718 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM* | COMMON STOCK | 91324P102 | 883 | 6,252 | SH | DFND | 6,252 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM* | COMMON STOCK | 91324P102 | 85 | 600 | SH | OTR | 600 | 0 | 0 | ||
UNIVERSAL HEALTH SERVICES INC | COMMON STOCK | 913903100 | 215 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
US BANCORP DEL NEW COM* | COMMON STOCK | 902973304 | 2,651 | 65,743 | SH | DFND | 59,973 | 0 | 5,770 | ||
US BANCORP DEL NEW COM* | COMMON STOCK | 902973304 | 1,012 | 25,092 | SH | OTR | 25,092 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | COMMON STOCK | 81369Y886 | 622 | 11,848 | SH | DFND | 11,848 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | COMMON STOCK | 81369Y886 | 36 | 680 | SH | OTR | 680 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM* | COMMON STOCK | 91913Y100 | 16,302 | 319,649 | SH | DFND | 315,063 | 0 | 4,586 | ||
VALERO ENERGY CORP NEW COM* | COMMON STOCK | 91913Y100 | 1,313 | 25,743 | SH | OTR | 25,743 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ET | COMMON STOCK | 92189F700 | 1,731 | 36,045 | SH | DFND | 36,045 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | COMMON STOCK | 922042775 | 4,858 | 113,371 | SH | DFND | 113,371 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | COMMON STOCK | 922042775 | 104 | 2,420 | SH | OTR | 2,420 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 2,655 | 75,366 | SH | DFND | 75,366 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 695 | 19,741 | SH | OTR | 19,741 | 0 | 0 | ||
VANGUARD FTSE EUROPEAN ETF | COMMON STOCK | 922042874 | 1,312 | 28,126 | SH | DFND | 28,126 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | COMMON STOCK | 922042866 | 326 | 5,856 | SH | DFND | 5,856 | 0 | 0 | ||
VANGUARD GROWTH ETF* | COMMON STOCK | 922908736 | 10,750 | 100,278 | SH | DFND | 100,278 | 0 | 0 | ||
VANGUARD GROWTH ETF* | COMMON STOCK | 922908736 | 370 | 3,452 | SH | OTR | 3,452 | 0 | 0 | ||
VANGUARD LARGE CAP ETF* | COMMON STOCK | 922908637 | 3,917 | 40,870 | SH | DFND | 40,870 | 0 | 0 | ||
VANGUARD MEGA CAP 300 ETF* | COMMON STOCK | 921910873 | 430 | 6,010 | SH | DFND | 6,010 | 0 | 0 | ||
VANGUARD MID CAP ETF* | COMMON STOCK | 922908629 | 20,005 | 161,815 | SH | DFND | 161,115 | 0 | 700 | ||
VANGUARD MID CAP ETF* | COMMON STOCK | 922908629 | 1,679 | 13,577 | SH | OTR | 13,577 | 0 | 0 | ||
VANGUARD REIT ETF | COMMON STOCK | 922908553 | 361 | 4,075 | SH | DFND | 4,075 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 13,402 | 69,728 | SH | OTR | 69,728 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF* | COMMON STOCK | 921937827 | 1,859 | 22,931 | SH | DFND | 22,931 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF* | COMMON STOCK | 922908595 | 601 | 4,851 | SH | DFND | 4,851 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF* | COMMON STOCK | 922908595 | 4,855 | 39,185 | SH | OTR | 39,185 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF* | COMMON STOCK | 922908751 | 13,750 | 118,862 | SH | DFND | 118,162 | 0 | 700 | ||
VANGUARD SMALL-CAP ETF* | COMMON STOCK | 922908751 | 1,910 | 16,514 | SH | OTR | 16,514 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF * | COMMON STOCK | 922042742 | 236 | 4,057 | SH | DFND | 4,057 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 586 | 5,471 | SH | DFND | 5,471 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 155 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
VANGUARD VALUE ETF | COMMON STOCK | 922908744 | 3,679 | 43,283 | SH | OTR | 43,283 | 0 | 0 | ||
VEREIT INC REIT | COMMON STOCK | 92339V100 | 248 | 24,464 | SH | DFND | 24,464 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM* | COMMON STOCK | 92343V104 | 15,488 | 277,363 | SH | DFND | 268,679 | 0 | 8,684 | ||
VERIZON COMMUNICATIONS COM* | COMMON STOCK | 92343V104 | 2,756 | 49,357 | SH | OTR | 49,357 | 0 | 0 | ||
VISA INC CL A COM* | COMMON STOCK | 92826C839 | 28,961 | 390,474 | SH | DFND | 385,330 | 0 | 5,144 | ||
VISA INC CL A COM* | COMMON STOCK | 92826C839 | 3,095 | 41,725 | SH | OTR | 41,725 | 0 | 0 | ||
WAL MART STORES INC COM* | COMMON STOCK | 931142103 | 7,295 | 99,910 | SH | DFND | 95,209 | 0 | 4,701 | ||
WAL MART STORES INC COM* | COMMON STOCK | 931142103 | 2,028 | 27,777 | SH | OTR | 27,777 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COMMON STOCK | 931427108 | 18,200 | 218,572 | SH | DFND | 212,430 | 0 | 6,142 | ||
WALGREENS BOOTS ALLIANCE INC C | COMMON STOCK | 931427108 | 2,266 | 27,218 | SH | OTR | 26,818 | 0 | 400 | ||
WASTE MANAGEMENT DEL INC COM | COMMON STOCK | 94106L109 | 413 | 6,226 | SH | DFND | 6,226 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 218 | 3,339 | SH | DFND | 3,339 | 0 | 0 | ||
WELLS FARGO & CO NEW COM* | COMMON STOCK | 949746101 | 20,077 | 424,190 | SH | DFND | 417,168 | 0 | 7,022 | ||
WELLS FARGO & CO NEW COM* | COMMON STOCK | 949746101 | 2,276 | 48,078 | SH | OTR | 48,078 | 0 | 0 | ||
WESTERN UNION CO COM* | COMMON STOCK | 959802109 | 96 | 5,012 | SH | DFND | 5,012 | 0 | 0 | ||
WESTERN UNION CO COM* | COMMON STOCK | 959802109 | 154 | 8,028 | SH | OTR | 8,028 | 0 | 0 | ||
WHIRLPOOL CORP COM* | COMMON STOCK | 963320106 | 14,158 | 84,964 | SH | DFND | 84,194 | 0 | 770 | ||
WHIRLPOOL CORP COM* | COMMON STOCK | 963320106 | 587 | 3,521 | SH | OTR | 3,521 | 0 | 0 | ||
WHITEWAVE FOODS CO COM CL A* | COMMON STOCK | 966244105 | 4,138 | 88,150 | SH | DFND | 80,347 | 0 | 7,803 | ||
WHITEWAVE FOODS CO COM CL A* | COMMON STOCK | 966244105 | 1,898 | 40,443 | SH | OTR | 40,443 | 0 | 0 | ||
WHOLE FOODS MARKET INC COM * | COMMON STOCK | 966837106 | 634 | 19,790 | SH | DFND | 19,790 | 0 | 0 | ||
WHOLE FOODS MARKET INC COM * | COMMON STOCK | 966837106 | 7 | 204 | SH | OTR | 204 | 0 | 0 | ||
WORKDAY INC CL A COM* | COMMON STOCK | 98138H101 | 8,986 | 120,339 | SH | DFND | 118,979 | 0 | 1,360 | ||
WORKDAY INC CL A COM* | COMMON STOCK | 98138H101 | 374 | 5,015 | SH | OTR | 5,015 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORPORATION | COMMON STOCK | 98310W108 | 443 | 6,219 | SH | DFND | 6,219 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 265 | 5,920 | SH | DFND | 5,920 | 0 | 0 | ||
YUM! BRANDS INC COM* | COMMON STOCK | 988498101 | 4,053 | 48,878 | SH | DFND | 48,878 | 0 | 0 | ||
YUM! BRANDS INC COM* | COMMON STOCK | 988498101 | 569 | 6,867 | SH | OTR | 6,867 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC* | COMMON STOCK | 98956P102 | 1,034 | 8,591 | SH | DFND | 8,591 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC* | COMMON STOCK | 98956P102 | 93 | 769 | SH | OTR | 769 | 0 | 0 | ||
ZOETIS INC COM* | COMMON STOCK | 98978V103 | 14,031 | 295,632 | SH | DFND | 284,824 | 0 | 10,808 | ||
ZOETIS INC COM* | COMMON STOCK | 98978V103 | 2,455 | 51,736 | SH | OTR | 51,736 | 0 | 0 | ||
3M CO COM* | COMMON STOCK | 88579Y101 | 5,219 | 29,801 | SH | DFND | 29,801 | 0 | 0 | ||
3M CO COM* | COMMON STOCK | 88579Y101 | 2,128 | 12,151 | SH | OTR | 12,151 | 0 | 0 | ||
ACCENTURE PLC CLASS A* | COMMON STOCK | G1151C101 | 667 | 5,886 | SH | DFND | 5,886 | 0 | 0 | ||
ACCENTURE PLC CLASS A* | COMMON STOCK | G1151C101 | 285 | 2,520 | SH | OTR | 2,520 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 281 | 3,537 | SH | DFND | 3,537 | 0 | 0 | ||
ALLERGAN PLC* | COMMON STOCK | G0177J108 | 10,198 | 44,129 | SH | DFND | 44,129 | 0 | 0 | ||
ALLERGAN PLC* | COMMON STOCK | G0177J108 | 630 | 2,727 | SH | OTR | 2,727 | 0 | 0 | ||
BAIDU INC SPONS ADR* | COMMON STOCK | 056752108 | 4,878 | 29,536 | SH | DFND | 29,536 | 0 | 0 | ||
BAIDU INC SPONS ADR* | COMMON STOCK | 056752108 | 215 | 1,301 | SH | OTR | 1,301 | 0 | 0 | ||
BARRICK GOLD CORP COM* | COMMON STOCK | 067901108 | 1,373 | 64,300 | SH | DFND | 64,300 | 0 | 0 | ||
BCE INC COM* | COMMON STOCK | 05534B760 | 2,609 | 55,145 | SH | DFND | 55,145 | 0 | 0 | ||
BCE INC COM* | COMMON STOCK | 05534B760 | 204 | 4,305 | SH | OTR | 4,305 | 0 | 0 | ||
BP PLC SPONSORED ADR* | COMMON STOCK | 055622104 | 2,123 | 59,798 | SH | DFND | 59,798 | 0 | 0 | ||
BP PLC SPONSORED ADR* | COMMON STOCK | 055622104 | 367 | 10,338 | SH | OTR | 10,338 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO C | COMMON STOCK | 136375102 | 290 | 4,908 | SH | DFND | 4,908 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO C | COMMON STOCK | 136375102 | 35 | 600 | SH | OTR | 600 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD C | COMMON STOCK | 13645T100 | 7,557 | 58,676 | SH | DFND | 58,096 | 0 | 580 | ||
CANADIAN PACIFIC RAILWAY LTD C | COMMON STOCK | 13645T100 | 734 | 5,701 | SH | OTR | 5,701 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF 1 COM | COMMON STOCK | 143658300 | 18,932 | 428,324 | SH | DFND | 425,874 | 0 | 2,450 | ||
CARNIVAL CORP PAIRED CTF 1 COM | COMMON STOCK | 143658300 | 944 | 21,366 | SH | OTR | 21,366 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 199 | 1,523 | SH | DFND | 1,523 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 20 | 150 | SH | OTR | 150 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR* | COMMON STOCK | 25243Q205 | 256 | 2,270 | SH | DFND | 2,270 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR* | COMMON STOCK | 25243Q205 | 21 | 183 | SH | OTR | 183 | 0 | 0 | ||
EATON CORP PLC* | COMMON STOCK | G29183103 | 14,865 | 248,871 | SH | DFND | 247,371 | 0 | 1,500 | ||
EATON CORP PLC* | COMMON STOCK | G29183103 | 756 | 12,656 | SH | OTR | 12,656 | 0 | 0 | ||
ELDORADO GOLD CORPORATION | COMMON STOCK | 284902103 | 61 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
ENSCO PLC CL A* | COMMON STOCK | G3157S106 | 266 | 27,408 | SH | DFND | 27,408 | 0 | 0 | ||
ENSCO PLC CL A* | COMMON STOCK | G3157S106 | 9 | 966 | SH | OTR | 966 | 0 | 0 | ||
ERICSSON AMERICAN DEPOSITARY S | COMMON STOCK | 294821608 | 188 | 24,443 | SH | DFND | 24,443 | 0 | 0 | ||
ERICSSON AMERICAN DEPOSITARY S | COMMON STOCK | 294821608 | 47 | 6,090 | SH | OTR | 6,090 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COMMON STOCK | 37733W105 | 216 | 4,989 | SH | DFND | 4,989 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COMMON STOCK | 37733W105 | 22 | 500 | SH | OTR | 500 | 0 | 0 | ||
INGERSOLL-RAND PLC* | COMMON STOCK | G47791101 | 393 | 6,172 | SH | DFND | 6,172 | 0 | 0 | ||
INVESCO LTD* | COMMON STOCK | G491BT108 | 1,372 | 53,731 | SH | DFND | 53,731 | 0 | 0 | ||
INVESCO LTD* | COMMON STOCK | G491BT108 | 151 | 5,914 | SH | OTR | 5,914 | 0 | 0 | ||
MEDTRONIC PLC* | COMMON STOCK | G5960L103 | 23,201 | 267,384 | SH | DFND | 263,950 | 0 | 3,434 | ||
MEDTRONIC PLC* | COMMON STOCK | G5960L103 | 1,049 | 12,094 | SH | OTR | 12,094 | 0 | 0 | ||
NIELSEN HLDGS PLC* | COMMON STOCK | G6518L108 | 14,701 | 282,880 | SH | DFND | 280,730 | 0 | 2,150 | ||
NIELSEN HLDGS PLC* | COMMON STOCK | G6518L108 | 944 | 18,162 | SH | OTR | 18,162 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR* | COMMON STOCK | 654902204 | 2,086 | 366,620 | SH | DFND | 366,620 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR* | COMMON STOCK | 654902204 | 7 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
NOVARTIS AG ADR* | COMMON STOCK | 66987V109 | 21,627 | 262,116 | SH | DFND | 262,116 | 0 | 0 | ||
NOVARTIS AG ADR* | COMMON STOCK | 66987V109 | 1,408 | 17,069 | SH | OTR | 17,069 | 0 | 0 | ||
NXP SEMICONDUCTORS NV* | COMMON STOCK | N6596X109 | 5,236 | 66,834 | SH | DFND | 66,834 | 0 | 0 | ||
NXP SEMICONDUCTORS NV* | COMMON STOCK | N6596X109 | 147 | 1,880 | SH | OTR | 1,880 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COMMON STOCK | 697900108 | 181 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
POTASH CORP SASK INC COM* | COMMON STOCK | 73755L107 | 305 | 18,776 | SH | DFND | 18,776 | 0 | 0 | ||
POTASH CORP SASK INC COM* | COMMON STOCK | 73755L107 | 78 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
RIO TINTO PLC SPON ADR* | COMMON STOCK | 767204100 | 156 | 4,992 | SH | DFND | 4,992 | 0 | 0 | ||
RIO TINTO PLC SPON ADR* | COMMON STOCK | 767204100 | 112 | 3,575 | SH | OTR | 3,575 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COMMON STOCK | 780259206 | 2,592 | 46,934 | SH | DFND | 46,934 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COMMON STOCK | 780259206 | 360 | 6,527 | SH | OTR | 6,227 | 0 | 300 | ||
ROYAL DUTCH SHELL PLC ADR CL B | COMMON STOCK | 780259107 | 10,633 | 189,877 | SH | DFND | 185,901 | 0 | 3,976 | ||
ROYAL DUTCH SHELL PLC ADR CL B | COMMON STOCK | 780259107 | 1,314 | 23,458 | SH | OTR | 23,458 | 0 | 0 | ||
SANOFI SPONSORED ADR* | COMMON STOCK | 80105N105 | 212 | 5,073 | SH | DFND | 5,073 | 0 | 0 | ||
SANOFI SPONSORED ADR* | COMMON STOCK | 80105N105 | 120 | 2,874 | SH | OTR | 2,874 | 0 | 0 | ||
SAP AG SPONSORED ADR* | COMMON STOCK | 803054204 | 319 | 4,255 | SH | DFND | 4,255 | 0 | 0 | ||
SCHLUMBERGER LIMITED COM* | COMMON STOCK | 806857108 | 39,762 | 502,809 | SH | DFND | 223,342 | 275,392 | 4,075 | ||
SCHLUMBERGER LIMITED COM* | COMMON STOCK | 806857108 | 2,844 | 35,969 | SH | OTR | 35,669 | 0 | 300 | ||
SEADRILL LTD* | COMMON STOCK | G7945E105 | 101 | 31,173 | SH | DFND | 31,173 | 0 | 0 | ||
SEADRILL LTD* | COMMON STOCK | G7945E105 | 3 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
SHIRE PLC ADR* | COMMON STOCK | 82481R106 | 16,622 | 90,297 | SH | DFND | 89,913 | 0 | 384 | ||
SHIRE PLC ADR* | COMMON STOCK | 82481R106 | 765 | 4,155 | SH | OTR | 4,155 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 439 | 8,735 | SH | DFND | 8,735 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 106 | 2,103 | SH | OTR | 2,103 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADR* | COMMON STOCK | 89151E109 | 1,326 | 27,569 | SH | DFND | 27,569 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADR* | COMMON STOCK | 89151E109 | 218 | 4,533 | SH | OTR | 4,533 | 0 | 0 | ||
TYCO INTL PLC* | COMMON STOCK | G91442106 | 214 | 5,012 | SH | DFND | 5,012 | 0 | 0 | ||
TYCO INTL PLC* | COMMON STOCK | G91442106 | 34 | 791 | SH | OTR | 791 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | COMMON STOCK | 904767704 | 651 | 13,578 | SH | DFND | 13,578 | 0 | 0 | ||
VODAFONE GROUP PLC SPONS ADR* | COMMON STOCK | 92857W308 | 605 | 19,579 | SH | DFND | 19,579 | 0 | 0 | ||
VODAFONE GROUP PLC SPONS ADR* | COMMON STOCK | 92857W308 | 80 | 2,598 | SH | OTR | 2,598 | 0 | 0 | ||
WASTE CONNECTIONS INC* | COMMON STOCK | 94106B101 | 366 | 5,084 | SH | DFND | 2,834 | 0 | 2,250 | ||
LIBERTY ALL-STAR EQUITY FD | OTHER | 530158104 | 106 | 21,132 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN DIVIDEND ADV MUNI FUND | OTHER | 67070X101 | 300 | 18,874 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | OTHER | 670928100 | 598 | 55,249 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD II | OTHER | 67063W102 | 244 | 15,720 | SH | DFND | 0 | 0 | 0 | ||
BLACK STONE MINERALS LP | OTHER | 09225M101 | 198 | 12,760 | SH | DFND | 7,749 | 0 | 5,011 | ||
BLACK STONE MINERALS LP | OTHER | 09225M101 | 140 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT | OTHER | 118230101 | 316 | 4,490 | SH | DFND | 4,490 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT | OTHER | 118230101 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | OTHER | 29250R106 | 489 | 21,090 | SH | DFND | 21,090 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | OTHER | 29250R106 | 22 | 940 | SH | OTR | 940 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | OTHER | 29273V100 | 502 | 34,949 | SH | DFND | 34,949 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP* | OTHER | 29273R109 | 2,966 | 77,906 | SH | DFND | 77,906 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP* | OTHER | 29273R109 | 868 | 22,804 | SH | OTR | 22,804 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 3,395 | 116,042 | SH | DFND | 116,042 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 68 | 2,310 | SH | OTR | 2,310 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | OTHER | 435763107 | 722 | 20,840 | SH | DFND | 20,840 | 0 | 0 | ||
LAZARD LTD CL A* | OTHER | G54050102 | 7,675 | 257,734 | SH | DFND | 257,734 | 0 | 0 | ||
LAZARD LTD CL A* | OTHER | G54050102 | 467 | 15,682 | SH | OTR | 15,682 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | OTHER | 559080106 | 1,077 | 14,172 | SH | DFND | 14,172 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT | OTHER | 67058H102 | 429 | 8,611 | SH | DFND | 8,611 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | OTHER | 67059L102 | 363 | 14,151 | SH | DFND | 14,151 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | OTHER | 726503105 | 5,203 | 189,251 | SH | DFND | 189,251 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | OTHER | 726503105 | 800 | 29,086 | SH | OTR | 29,086 | 0 | 0 | ||
SAN JUAN BASIN RTY TR UNIT BEN | OTHER | 798241105 | 76 | 10,391 | SH | DFND | 10,391 | 0 | 0 | ||
SUNOCO LP | OTHER | 86765K109 | 389 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | OTHER | 958254104 | 889 | 17,647 | SH | DFND | 17,647 | 0 | 0 |