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 | 3,474 | 82,144 | SH | DFND | 79,344 | 0 | 2,800 | ||
ABBOTT LABORATORIES COM* | COMMON STOCK | 002824100 | 238 | 5,638 | SH | OTR | 5,638 | 0 | 0 | ||
ABBVIE INC COM* | COMMON STOCK | 00287Y109 | 27,736 | 439,770 | SH | DFND | 433,863 | 0 | 5,907 | ||
ABBVIE INC COM* | COMMON STOCK | 00287Y109 | 2,660 | 42,176 | SH | OTR | 42,176 | 0 | 0 | ||
ADOBE SYSTEMS INC COM* | COMMON STOCK | 00724F101 | 4,554 | 41,954 | SH | DFND | 37,833 | 0 | 4,121 | ||
ADOBE SYSTEMS INC COM* | COMMON STOCK | 00724F101 | 1,385 | 12,759 | SH | OTR | 12,759 | 0 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 92 | 800 | SH | DFND | 800 | 0 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 196 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COMMON STOCK | 009158106 | 2,088 | 13,887 | SH | DFND | 13,887 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COMMON STOCK | 009158106 | 284 | 1,887 | SH | OTR | 1,887 | 0 | 0 | ||
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 420 | 33,075 | SH | DFND | 33,075 | 0 | 0 | ||
ALLEGIANCE BANCSHARES, INC | COMMON STOCK | 01748H107 | 360 | 13,333 | SH | DFND | 13,333 | 0 | 0 | ||
ALLIANT ENERGY CORP* | COMMON STOCK | 018802108 | 1,013 | 26,430 | SH | DFND | 26,430 | 0 | 0 | ||
ALLIANT ENERGY CORP* | COMMON STOCK | 018802108 | 257 | 6,716 | SH | OTR | 6,716 | 0 | 0 | ||
ALLSTATE CORP COM* | COMMON STOCK | 020002101 | 1,605 | 23,205 | SH | DFND | 23,205 | 0 | 0 | ||
ALLSTATE CORP COM* | COMMON STOCK | 020002101 | 29 | 416 | SH | OTR | 416 | 0 | 0 | ||
ALPHABET INC CL A COM* | COMMON STOCK | 02079K305 | 25,490 | 31,701 | SH | DFND | 31,152 | 0 | 549 | ||
ALPHABET INC CL A COM* | COMMON STOCK | 02079K305 | 2,894 | 3,599 | SH | OTR | 3,599 | 0 | 0 | ||
ALPHABET INC CL C COM* | COMMON STOCK | 02079K107 | 22,228 | 28,597 | SH | DFND | 28,452 | 0 | 145 | ||
ALPHABET INC CL C COM* | COMMON STOCK | 02079K107 | 1,310 | 1,685 | SH | OTR | 1,685 | 0 | 0 | ||
ALTRIA GROUP INC COM * | COMMON STOCK | 02209S103 | 5,235 | 82,798 | SH | DFND | 81,398 | 0 | 1,400 | ||
ALTRIA GROUP INC COM * | COMMON STOCK | 02209S103 | 1,720 | 27,207 | SH | OTR | 27,207 | 0 | 0 | ||
AMAZON.COM INC* | COMMON STOCK | 023135106 | 36,840 | 43,998 | SH | DFND | 43,635 | 0 | 363 | ||
AMAZON.COM INC* | COMMON STOCK | 023135106 | 3,437 | 4,105 | SH | OTR | 4,105 | 0 | 0 | ||
AMEREN CORP COM | COMMON STOCK | 023608102 | 219 | 4,448 | SH | DFND | 4,448 | 0 | 0 | ||
AMEREN CORP COM | COMMON STOCK | 023608102 | 14 | 278 | SH | OTR | 278 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC REI | COMMON STOCK | 024835100 | 509 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC CO | COMMON STOCK | 025537101 | 852 | 13,274 | SH | DFND | 13,274 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC CO | COMMON STOCK | 025537101 | 34 | 529 | SH | OTR | 529 | 0 | 0 | ||
AMERICAN EXPRESS CO COM* | COMMON STOCK | 025816109 | 21,617 | 337,559 | SH | DFND | 330,432 | 0 | 7,127 | ||
AMERICAN EXPRESS CO COM* | COMMON STOCK | 025816109 | 2,757 | 43,052 | SH | OTR | 43,052 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM* | COMMON STOCK | 026874784 | 20,021 | 337,398 | SH | DFND | 331,632 | 0 | 5,766 | ||
AMERICAN INTL GROUP INC COM* | COMMON STOCK | 026874784 | 1,887 | 31,804 | SH | OTR | 31,804 | 0 | 0 | ||
AMERICAN WTR WKS CO INC COM* | COMMON STOCK | 030420103 | 4,444 | 59,379 | SH | DFND | 58,979 | 0 | 400 | ||
AMERICAN WTR WKS CO INC COM* | COMMON STOCK | 030420103 | 545 | 7,280 | SH | OTR | 7,280 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM* | COMMON STOCK | 03076C106 | 1,418 | 14,209 | SH | DFND | 14,209 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM* | COMMON STOCK | 03076C106 | 349 | 3,500 | SH | OTR | 3,500 | 0 | 0 | ||
AMGEN INC COM* | COMMON STOCK | 031162100 | 8,467 | 50,760 | SH | DFND | 49,087 | 0 | 1,673 | ||
AMGEN INC COM* | COMMON STOCK | 031162100 | 1,412 | 8,466 | SH | OTR | 8,466 | 0 | 0 | ||
ANADARKO PETROLEUM CORP COM* | COMMON STOCK | 032511107 | 1,204 | 19,010 | SH | DFND | 18,160 | 0 | 850 | ||
ANADARKO PETROLEUM CORP COM* | COMMON STOCK | 032511107 | 172 | 2,713 | SH | OTR | 2,713 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 2,092 | 32,465 | SH | DFND | 32,465 | 0 | 0 | ||
ANNALY CAPITAL MGMT INC REIT C | COMMON STOCK | 035710409 | 1,539 | 146,538 | SH | DFND | 146,538 | 0 | 0 | ||
ANNALY CAPITAL MGMT INC REIT C | COMMON STOCK | 035710409 | 22 | 2,081 | SH | OTR | 2,081 | 0 | 0 | ||
APPLE INC COM * | COMMON STOCK | 037833100 | 62,206 | 550,256 | SH | DFND | 544,547 | 0 | 5,709 | ||
APPLE INC COM * | COMMON STOCK | 037833100 | 6,972 | 61,671 | SH | OTR | 61,601 | 0 | 70 | ||
APPLIED MATERIALS INC COM * | COMMON STOCK | 038222105 | 452 | 15,005 | SH | DFND | 15,005 | 0 | 0 | ||
APPLIED MATERIALS INC COM * | COMMON STOCK | 038222105 | 15 | 500 | SH | OTR | 500 | 0 | 0 | ||
AQUA AMERICA INC COM* | COMMON STOCK | 03836W103 | 3,101 | 101,723 | SH | DFND | 100,973 | 0 | 750 | ||
AQUA AMERICA INC COM* | COMMON STOCK | 03836W103 | 575 | 18,856 | SH | OTR | 18,856 | 0 | 0 | ||
AT & T INC COM* | COMMON STOCK | 00206R102 | 31,565 | 777,281 | SH | DFND | 684,315 | 0 | 92,966 | ||
AT & T INC COM* | COMMON STOCK | 00206R102 | 5,380 | 132,474 | SH | OTR | 132,411 | 63 | 0 | ||
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 1,618 | 21,723 | SH | DFND | 21,723 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 4,169 | 47,263 | SH | DFND | 47,263 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 606 | 6,867 | SH | OTR | 6,867 | 0 | 0 | ||
AZZ INC | COMMON STOCK | 002474104 | 303 | 4,636 | SH | DFND | 4,636 | 0 | 0 | ||
BALL CORP COM | COMMON STOCK | 058498106 | 131 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
BALL CORP COM | COMMON STOCK | 058498106 | 524 | 6,400 | SH | OTR | 6,400 | 0 | 0 | ||
BANK OF AMERICA CORP COM* | COMMON STOCK | 060505104 | 2,456 | 156,908 | SH | DFND | 156,908 | 0 | 0 | ||
BANK OF AMERICA CORP COM* | COMMON STOCK | 060505104 | 94 | 5,990 | SH | OTR | 5,990 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP C | COMMON STOCK | 064058100 | 2,932 | 73,520 | SH | DFND | 68,099 | 0 | 5,421 | ||
BANK OF NEW YORK MELLON CORP C | COMMON STOCK | 064058100 | 1,251 | 31,374 | SH | OTR | 31,374 | 0 | 0 | ||
BARD C. R. INC COM* | COMMON STOCK | 067383109 | 488 | 2,176 | SH | DFND | 2,176 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM * | COMMON STOCK | 071813109 | 1,175 | 24,695 | SH | DFND | 23,095 | 0 | 1,600 | ||
BAXTER INTERNATIONAL INC COM * | COMMON STOCK | 071813109 | 231 | 4,859 | SH | OTR | 4,859 | 0 | 0 | ||
BB&T CORP COM* | COMMON STOCK | 054937107 | 3,605 | 95,572 | SH | DFND | 94,152 | 0 | 1,420 | ||
BB&T CORP COM* | COMMON STOCK | 054937107 | 119 | 3,160 | SH | OTR | 3,160 | 0 | 0 | ||
BECTON DICKINSON & CO COM* | COMMON STOCK | 075887109 | 14,943 | 83,141 | SH | DFND | 82,341 | 0 | 800 | ||
BECTON DICKINSON & CO COM* | COMMON STOCK | 075887109 | 668 | 3,719 | SH | OTR | 3,719 | 0 | 0 | ||
BEMIS INC COM | COMMON STOCK | 081437105 | 170 | 3,334 | SH | DFND | 3,334 | 0 | 0 | ||
BEMIS INC COM | COMMON STOCK | 081437105 | 204 | 4,000 | SH | OTR | 4,000 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B CO | COMMON STOCK | 084670702 | 6,369 | 44,085 | SH | DFND | 37,451 | 0 | 6,634 | ||
BERKSHIRE HATHAWAY INC CL B CO | COMMON STOCK | 084670702 | 1,762 | 12,198 | SH | OTR | 12,198 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 1,081 | 5 | SH | DFND | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 432 | 2 | SH | OTR | 2 | 0 | 0 | ||
BIOGEN INC COM* | COMMON STOCK | 09062X103 | 5,215 | 16,660 | SH | DFND | 15,549 | 0 | 1,111 | ||
BIOGEN INC COM* | COMMON STOCK | 09062X103 | 1,576 | 5,036 | SH | OTR | 5,036 | 0 | 0 | ||
BLACKROCK INC COM* | COMMON STOCK | 09247X101 | 19,804 | 54,638 | SH | DFND | 54,457 | 0 | 181 | ||
BLACKROCK INC COM* | COMMON STOCK | 09247X101 | 1,033 | 2,849 | SH | OTR | 2,849 | 0 | 0 | ||
BOEING CO COM * | COMMON STOCK | 097023105 | 40,121 | 304,547 | SH | DFND | 301,653 | 0 | 2,894 | ||
BOEING CO COM * | COMMON STOCK | 097023105 | 3,465 | 26,303 | SH | OTR | 26,303 | 0 | 0 | ||
BORGWARNER INC COM* | COMMON STOCK | 099724106 | 258 | 7,333 | SH | DFND | 7,333 | 0 | 0 | ||
BORGWARNER INC COM* | COMMON STOCK | 099724106 | 33 | 926 | SH | OTR | 926 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM * | COMMON STOCK | 110122108 | 18,007 | 333,952 | SH | DFND | 326,976 | 0 | 6,976 | ||
BRISTOL-MYERS SQUIBB CO COM * | COMMON STOCK | 110122108 | 2,699 | 50,064 | SH | OTR | 50,064 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 6,099 | 89,969 | SH | DFND | 88,169 | 0 | 1,800 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 620 | 9,153 | SH | OTR | 9,153 | 0 | 0 | ||
BROWN-FORMAN CORP CL B COM | COMMON STOCK | 115637209 | 627 | 13,216 | SH | OTR | 13,216 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP COM | COMMON STOCK | 14040H105 | 20,965 | 291,872 | SH | DFND | 290,292 | 0 | 1,580 | ||
CAPITAL ONE FINANCIAL CORP COM | COMMON STOCK | 14040H105 | 1,021 | 14,212 | SH | OTR | 14,212 | 0 | 0 | ||
CARDINAL HEALTH INC COM* | COMMON STOCK | 14149Y108 | 985 | 12,676 | SH | DFND | 12,676 | 0 | 0 | ||
CARDINAL HEALTH INC COM* | COMMON STOCK | 14149Y108 | 72 | 921 | SH | OTR | 921 | 0 | 0 | ||
CATERPILLAR INC COM * | COMMON STOCK | 149123101 | 2,136 | 24,066 | SH | DFND | 24,066 | 0 | 0 | ||
CATERPILLAR INC COM * | COMMON STOCK | 149123101 | 310 | 3,494 | SH | OTR | 3,394 | 0 | 100 | ||
CELGENE CORP COM * | COMMON STOCK | 151020104 | 18,213 | 174,235 | SH | DFND | 172,302 | 0 | 1,933 | ||
CELGENE CORP COM * | COMMON STOCK | 151020104 | 1,912 | 18,287 | SH | OTR | 18,227 | 0 | 60 | ||
CHEVRON CORPORATION COM* | COMMON STOCK | 166764100 | 19,470 | 189,175 | SH | DFND | 188,271 | 0 | 904 | ||
CHEVRON CORPORATION COM* | COMMON STOCK | 166764100 | 2,703 | 26,260 | SH | OTR | 26,260 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COMMON STOCK | 169656105 | 293 | 692 | SH | DFND | 692 | 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 | 149 | 3,100 | SH | DFND | 3,100 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM* | COMMON STOCK | 171340102 | 86 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 313 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM* | COMMON STOCK | 17243V102 | 1,144 | 29,877 | SH | DFND | 29,877 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM* | COMMON STOCK | 17243V102 | 178 | 4,650 | SH | OTR | 4,650 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COMMON STOCK | 172755100 | 416 | 7,820 | SH | DFND | 7,820 | 0 | 0 | ||
CISCO SYSTEMS INC COM* | COMMON STOCK | 17275R102 | 25,808 | 813,614 | SH | DFND | 806,264 | 0 | 7,350 | ||
CISCO SYSTEMS INC COM* | COMMON STOCK | 17275R102 | 2,145 | 67,626 | SH | OTR | 67,626 | 0 | 0 | ||
CITIGROUP INC COM* | COMMON STOCK | 172967424 | 17,281 | 365,884 | SH | DFND | 362,284 | 0 | 3,600 | ||
CITIGROUP INC COM* | COMMON STOCK | 172967424 | 1,530 | 32,402 | SH | OTR | 32,402 | 0 | 0 | ||
CLOROX CO COM * | COMMON STOCK | 189054109 | 4,130 | 32,993 | SH | DFND | 30,076 | 0 | 2,917 | ||
CLOROX CO COM * | COMMON STOCK | 189054109 | 1,941 | 15,507 | SH | OTR | 15,507 | 0 | 0 | ||
CME GROUP INC COM* | COMMON STOCK | 12572Q105 | 543 | 5,191 | SH | DFND | 5,191 | 0 | 0 | ||
CME GROUP INC COM* | COMMON STOCK | 12572Q105 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
COCA COLA CO COM* | COMMON STOCK | 191216100 | 13,961 | 329,897 | SH | DFND | 327,747 | 0 | 2,150 | ||
COCA COLA CO COM* | COMMON STOCK | 191216100 | 1,238 | 29,265 | SH | OTR | 28,765 | 0 | 500 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 16,170 | 338,914 | SH | DFND | 337,324 | 0 | 1,590 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 1,504 | 31,530 | SH | OTR | 31,530 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM* | COMMON STOCK | 194162103 | 4,631 | 62,467 | SH | DFND | 62,467 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM* | COMMON STOCK | 194162103 | 658 | 8,874 | SH | OTR | 8,274 | 0 | 600 | ||
COMCAST CORPORATION NEW CL A C | COMMON STOCK | 20030N101 | 9,007 | 135,767 | SH | DFND | 135,767 | 0 | 0 | ||
COMCAST CORPORATION NEW CL A C | COMMON STOCK | 20030N101 | 725 | 10,929 | SH | OTR | 10,929 | 0 | 0 | ||
COMERICA INC COM | COMMON STOCK | 200340107 | 279 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
CONAGRA FOODS INC COM* | COMMON STOCK | 205887102 | 830 | 17,625 | SH | DFND | 17,625 | 0 | 0 | ||
CONAGRA FOODS INC COM* | COMMON STOCK | 205887102 | 175 | 3,705 | SH | OTR | 3,705 | 0 | 0 | ||
CONOCOPHILLIPS COM* | COMMON STOCK | 20825C104 | 2,237 | 51,454 | SH | DFND | 45,676 | 0 | 5,778 | ||
CONOCOPHILLIPS COM* | COMMON STOCK | 20825C104 | 525 | 12,081 | SH | OTR | 12,081 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 397 | 5,271 | SH | DFND | 5,271 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 36 | 482 | SH | OTR | 482 | 0 | 0 | ||
CORNING INC COM* | COMMON STOCK | 219350105 | 26,856 | 1,135,560 | SH | DFND | 1,130,160 | 0 | 5,400 | ||
CORNING INC COM* | COMMON STOCK | 219350105 | 1,390 | 58,755 | SH | OTR | 58,755 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM* | COMMON STOCK | 22160K105 | 24,513 | 160,730 | SH | DFND | 156,712 | 0 | 4,018 | ||
COSTCO WHOLESALE CORP NEW COM* | COMMON STOCK | 22160K105 | 4,050 | 26,558 | SH | OTR | 26,558 | 0 | 0 | ||
CULLEN/FROST BANKERS INC COM | COMMON STOCK | 229899109 | 24,574 | 341,591 | SH | DFND | 319,426 | 7,125 | 15,040 | ||
CULLEN/FROST BANKERS INC COM | COMMON STOCK | 229899109 | 293 | 4,077 | SH | OTR | 4,077 | 0 | 0 | ||
CUMMINS INC* | COMMON STOCK | 231021106 | 2,767 | 21,594 | SH | DFND | 21,434 | 0 | 160 | ||
CUMMINS INC* | COMMON STOCK | 231021106 | 450 | 3,514 | SH | OTR | 3,514 | 0 | 0 | ||
CVS HEALTH CORP COM * | COMMON STOCK | 126650100 | 16,963 | 190,621 | SH | DFND | 187,447 | 0 | 3,174 | ||
CVS HEALTH CORP COM * | COMMON STOCK | 126650100 | 1,764 | 19,820 | SH | OTR | 19,820 | 0 | 0 | ||
D R HORTON INC* | COMMON STOCK | 23331A109 | 297 | 9,819 | SH | DFND | 9,819 | 0 | 0 | ||
DANAHER CORPORATION COM* | COMMON STOCK | 235851102 | 10,889 | 138,912 | SH | DFND | 137,647 | 0 | 1,265 | ||
DANAHER CORPORATION COM* | COMMON STOCK | 235851102 | 413 | 5,268 | SH | OTR | 4,868 | 0 | 400 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 124 | 2,028 | SH | DFND | 2,028 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 147 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
DEERE & CO COM * | COMMON STOCK | 244199105 | 1,568 | 18,375 | SH | DFND | 18,375 | 0 | 0 | ||
DEERE & CO COM * | COMMON STOCK | 244199105 | 340 | 3,982 | SH | OTR | 3,982 | 0 | 0 | ||
DENBURY RESOURCES INC (HOLDING | COMMON STOCK | 247916208 | 982 | 304,151 | SH | DFND | 304,151 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EAFE | COMMON STOCK | 233051200 | 753 | 28,529 | SH | DFND | 28,529 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW C | COMMON STOCK | 25179M103 | 291 | 6,602 | SH | DFND | 6,602 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING | COMMON STOCK | 254687106 | 33,952 | 365,626 | SH | DFND | 361,499 | 0 | 4,127 | ||
DISNEY (WALT) COMPANY HOLDING | COMMON STOCK | 254687106 | 3,704 | 39,885 | SH | OTR | 39,885 | 0 | 0 | ||
DOLLAR GENERAL CORP COM* | COMMON STOCK | 256677105 | 12,068 | 172,424 | SH | DFND | 169,520 | 0 | 2,904 | ||
DOLLAR GENERAL CORP COM* | COMMON STOCK | 256677105 | 1,386 | 19,797 | SH | OTR | 19,797 | 0 | 0 | ||
DOMINION RES INC VA NEW COM* | COMMON STOCK | 25746U109 | 1,755 | 23,629 | SH | DFND | 23,629 | 0 | 0 | ||
DOMINION RES INC VA NEW COM* | COMMON STOCK | 25746U109 | 207 | 2,789 | SH | OTR | 2,789 | 0 | 0 | ||
DONALDSON INC COM | COMMON STOCK | 257651109 | 217 | 5,800 | SH | OTR | 5,800 | 0 | 0 | ||
DOVER CORP COM * | COMMON STOCK | 260003108 | 1,011 | 13,726 | SH | DFND | 13,726 | 0 | 0 | ||
DOVER CORP COM * | COMMON STOCK | 260003108 | 184 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
DOW CHEMICAL CO COM * | COMMON STOCK | 260543103 | 21,035 | 405,850 | SH | DFND | 399,105 | 0 | 6,745 | ||
DOW CHEMICAL CO COM * | COMMON STOCK | 260543103 | 2,029 | 39,138 | SH | OTR | 39,138 | 0 | 0 | ||
DTE ENERGY COMPANY COM | COMMON STOCK | 233331107 | 207 | 2,207 | SH | DFND | 2,207 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COMMON STOCK | 263534109 | 4,907 | 73,275 | SH | DFND | 73,275 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COMMON STOCK | 263534109 | 484 | 7,234 | SH | OTR | 7,234 | 0 | 0 | ||
DUKE ENERGY CORP COM* | COMMON STOCK | 26441C204 | 5,544 | 69,267 | SH | DFND | 64,659 | 0 | 4,608 | ||
DUKE ENERGY CORP COM* | COMMON STOCK | 26441C204 | 2,450 | 30,614 | SH | OTR | 30,614 | 0 | 0 | ||
EAST WEST BANCORP INC COM* | COMMON STOCK | 27579R104 | 336 | 9,157 | SH | DFND | 9,157 | 0 | 0 | ||
EBAY INCORPORATED COM* | COMMON STOCK | 278642103 | 14,848 | 451,298 | SH | DFND | 440,548 | 0 | 10,750 | ||
EBAY INCORPORATED COM* | COMMON STOCK | 278642103 | 1,769 | 53,781 | SH | OTR | 53,781 | 0 | 0 | ||
ECOLAB INC COM* | COMMON STOCK | 278865100 | 97 | 796 | SH | DFND | 196 | 0 | 600 | ||
ECOLAB INC COM* | COMMON STOCK | 278865100 | 359 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO COM | COMMON STOCK | 28035Q102 | 470 | 5,907 | SH | DFND | 5,907 | 0 | 0 | ||
ELECTRONIC ARTS INC COM* | COMMON STOCK | 285512109 | 7,502 | 87,844 | SH | DFND | 86,544 | 0 | 1,300 | ||
ELECTRONIC ARTS INC COM* | COMMON STOCK | 285512109 | 256 | 2,995 | SH | OTR | 2,995 | 0 | 0 | ||
ELI LILLY & CO COM * | COMMON STOCK | 532457108 | 4,329 | 53,942 | SH | DFND | 51,143 | 0 | 2,799 | ||
ELI LILLY & CO COM * | COMMON STOCK | 532457108 | 1,036 | 12,902 | SH | OTR | 12,902 | 0 | 0 | ||
EMERSON ELECTRIC CO COM* | COMMON STOCK | 291011104 | 4,122 | 75,616 | SH | DFND | 74,728 | 0 | 888 | ||
EMERSON ELECTRIC CO COM* | COMMON STOCK | 291011104 | 1,085 | 19,905 | SH | OTR | 19,905 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | COMMON STOCK | 29272W109 | 295 | 5,907 | SH | DFND | 5,907 | 0 | 0 | ||
EOG RESOURCES INC COM* | COMMON STOCK | 26875P101 | 2,087 | 21,584 | SH | DFND | 21,084 | 0 | 500 | ||
EOG RESOURCES INC COM* | COMMON STOCK | 26875P101 | 146 | 1,514 | SH | OTR | 1,514 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 328 | 6,048 | SH | DFND | 6,048 | 0 | 0 | ||
EXELON CORP COM* | COMMON STOCK | 30161N101 | 239 | 7,188 | SH | DFND | 7,188 | 0 | 0 | ||
EXELON CORP COM* | COMMON STOCK | 30161N101 | 33 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM* | COMMON STOCK | 30219G108 | 915 | 12,973 | SH | DFND | 11,273 | 0 | 1,700 | ||
EXPRESS SCRIPTS HLDG CO COM* | COMMON STOCK | 30219G108 | 41 | 584 | SH | OTR | 584 | 0 | 0 | ||
EXXON MOBIL CORP COM* | COMMON STOCK | 30231G102 | 67,613 | 774,672 | SH | DFND | 773,019 | 703 | 950 | ||
EXXON MOBIL CORP COM* | COMMON STOCK | 30231G102 | 12,880 | 147,566 | SH | OTR | 147,238 | 0 | 328 | ||
FACEBOOK INC COM* | COMMON STOCK | 30303M102 | 43,955 | 342,676 | SH | DFND | 338,983 | 0 | 3,693 | ||
FACEBOOK INC COM* | COMMON STOCK | 30303M102 | 2,510 | 19,569 | SH | OTR | 19,569 | 0 | 0 | ||
FEDEX CORP COM* | COMMON STOCK | 31428X106 | 1,982 | 11,346 | SH | DFND | 11,346 | 0 | 0 | ||
FEDEX CORP COM* | COMMON STOCK | 31428X106 | 409 | 2,344 | SH | OTR | 2,344 | 0 | 0 | ||
FNF GROUP TRACKING STOCK* | COMMON STOCK | 31620R303 | 17,894 | 484,802 | SH | DFND | 482,402 | 0 | 2,400 | ||
FNF GROUP TRACKING STOCK* | COMMON STOCK | 31620R303 | 874 | 23,682 | SH | OTR | 23,682 | 0 | 0 | ||
FORD MOTOR COMPANY COM* | COMMON STOCK | 345370860 | 2,238 | 185,401 | SH | DFND | 160,795 | 0 | 24,606 | ||
FORD MOTOR COMPANY COM* | COMMON STOCK | 345370860 | 1,499 | 124,170 | SH | OTR | 124,170 | 0 | 0 | ||
FORESTAR GROUP INC | COMMON STOCK | 346233109 | 351 | 29,940 | SH | DFND | 29,940 | 0 | 0 | ||
FORTIVE CORP COM* | COMMON STOCK | 34959J108 | 3,677 | 72,232 | SH | DFND | 71,600 | 0 | 632 | ||
FORTIVE CORP COM* | COMMON STOCK | 34959J108 | 134 | 2,624 | SH | OTR | 2,424 | 0 | 200 | ||
GENERAL DYNAMICS CORP COM* | COMMON STOCK | 369550108 | 1,437 | 9,262 | SH | DFND | 8,762 | 0 | 500 | ||
GENERAL DYNAMICS CORP COM* | COMMON STOCK | 369550108 | 403 | 2,599 | SH | OTR | 2,599 | 0 | 0 | ||
GENERAL ELECTRIC CO COM* | COMMON STOCK | 369604103 | 38,413 | 1,296,864 | SH | DFND | 1,278,508 | 0 | 18,356 | ||
GENERAL ELECTRIC CO COM* | COMMON STOCK | 369604103 | 4,074 | 137,532 | SH | OTR | 136,932 | 0 | 600 | ||
GENERAL MILLS INC COM* | COMMON STOCK | 370334104 | 935 | 14,644 | SH | DFND | 14,644 | 0 | 0 | ||
GENERAL MILLS INC COM* | COMMON STOCK | 370334104 | 716 | 11,211 | SH | OTR | 11,211 | 0 | 0 | ||
GILEAD SCIENCES INC COM* | COMMON STOCK | 375558103 | 16,113 | 203,647 | SH | DFND | 201,476 | 0 | 2,171 | ||
GILEAD SCIENCES INC COM* | COMMON STOCK | 375558103 | 2,054 | 25,958 | SH | OTR | 25,958 | 0 | 0 | ||
GLOBAL X SCIENTIFIC BETA US ET | COMMON STOCK | 37954Y103 | 226 | 8,689 | SH | DFND | 8,689 | 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 | 382 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | COMMON STOCK | 78355W106 | 227 | 2,711 | SH | DFND | 2,711 | 0 | 0 | ||
HALLIBURTON CO COM* | COMMON STOCK | 406216101 | 1,277 | 28,456 | SH | DFND | 28,456 | 0 | 0 | ||
HALLIBURTON CO COM* | COMMON STOCK | 406216101 | 122 | 2,728 | SH | OTR | 2,728 | 0 | 0 | ||
HANESBRANDS INC* | COMMON STOCK | 410345102 | 267 | 10,580 | SH | DFND | 10,580 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COMMON STOCK | 43300A104 | 8,085 | 352,591 | SH | DFND | 349,391 | 0 | 3,200 | ||
HILTON WORLDWIDE HLDGS INC COM | COMMON STOCK | 43300A104 | 454 | 19,804 | SH | OTR | 19,804 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COMMON STOCK | 436106108 | 361 | 14,748 | SH | DFND | 14,748 | 0 | 0 | ||
HOME DEPOT INC COM * | COMMON STOCK | 437076102 | 32,342 | 251,337 | SH | DFND | 247,346 | 0 | 3,991 | ||
HOME DEPOT INC COM * | COMMON STOCK | 437076102 | 3,719 | 28,898 | SH | OTR | 28,498 | 0 | 400 | ||
HONEYWELL INTERNATIONAL INC CO | COMMON STOCK | 438516106 | 12,860 | 110,304 | SH | DFND | 110,279 | 0 | 25 | ||
HONEYWELL INTERNATIONAL INC CO | COMMON STOCK | 438516106 | 974 | 8,350 | SH | OTR | 8,350 | 0 | 0 | ||
HP INC COM* | COMMON STOCK | 40434L105 | 147 | 9,454 | SH | DFND | 9,454 | 0 | 0 | ||
HP INC COM* | COMMON STOCK | 40434L105 | 51 | 3,315 | SH | OTR | 3,315 | 0 | 0 | ||
HUMANA INC COM* | COMMON STOCK | 444859102 | 199 | 1,123 | SH | DFND | 1,123 | 0 | 0 | ||
HUMANA INC COM* | COMMON STOCK | 444859102 | 27 | 155 | SH | OTR | 155 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM* | COMMON STOCK | 446150104 | 1,706 | 173,029 | SH | DFND | 145,124 | 0 | 27,905 | ||
HUNTINGTON BANCSHARES INC COM* | COMMON STOCK | 446150104 | 1,130 | 114,572 | SH | OTR | 114,572 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM * | COMMON STOCK | 452308109 | 1,052 | 8,778 | SH | DFND | 8,778 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM * | COMMON STOCK | 452308109 | 395 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
ILLUMINA INC COM* | COMMON STOCK | 452327109 | 1,629 | 8,967 | SH | DFND | 8,967 | 0 | 0 | ||
ILLUMINA INC COM* | COMMON STOCK | 452327109 | 49 | 270 | SH | OTR | 270 | 0 | 0 | ||
INTEL CORP COM * | COMMON STOCK | 458140100 | 9,005 | 238,537 | SH | DFND | 238,037 | 0 | 500 | ||
INTEL CORP COM * | COMMON STOCK | 458140100 | 853 | 22,598 | SH | OTR | 22,598 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP CO | COMMON STOCK | 459200101 | 6,268 | 39,461 | SH | DFND | 38,661 | 0 | 800 | ||
INTL BUSINESS MACHINES CORP CO | COMMON STOCK | 459200101 | 931 | 5,864 | SH | OTR | 5,864 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM* | COMMON STOCK | 46120E602 | 1,011 | 1,395 | SH | DFND | 1,235 | 0 | 160 | ||
INTUITIVE SURGICAL INC COM* | COMMON STOCK | 46120E602 | 78 | 107 | SH | OTR | 107 | 0 | 0 | ||
ISHARES COHEN AND STEERS REIT | COMMON STOCK | 464287564 | 40,622 | 387,243 | SH | DFND | 386,743 | 0 | 500 | ||
ISHARES COHEN AND STEERS REIT | COMMON STOCK | 464287564 | 4,823 | 45,977 | SH | OTR | 45,977 | 0 | 0 | ||
ISHARES CORE S & P MID-CAP ETF | COMMON STOCK | 464287507 | 2,982 | 19,272 | SH | DFND | 18,539 | 0 | 733 | ||
ISHARES CORE S & P MID-CAP ETF | COMMON STOCK | 464287507 | 406 | 2,625 | SH | OTR | 2,625 | 0 | 0 | ||
ISHARES CORE S & P SMALL-CAP E | COMMON STOCK | 464287804 | 1,278 | 10,294 | SH | DFND | 10,294 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 724 | 3,327 | SH | DFND | 3,327 | 0 | 0 | ||
ISHARES CORE TOTAL US BD MKT E | COMMON STOCK | 464287226 | 4,334 | 38,549 | SH | DFND | 38,549 | 0 | 0 | ||
ISHARES CORE TOTAL US BD MKT E | COMMON STOCK | 464287226 | 38 | 340 | SH | OTR | 340 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF* | COMMON STOCK | 464287341 | 4,604 | 140,070 | SH | DFND | 140,070 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF* | COMMON STOCK | 464287341 | 103 | 3,132 | SH | OTR | 3,132 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | COMMON STOCK | 464285105 | 26 | 2,068 | SH | DFND | 2,068 | 0 | 0 | ||
ISHARES GOLD TRUST ETF | COMMON STOCK | 464285105 | 103 | 8,092 | SH | OTR | 8,092 | 0 | 0 | ||
ISHARES IBOXX USD H/Y CORP BON | COMMON STOCK | 464288513 | 1,094 | 12,534 | SH | DFND | 12,534 | 0 | 0 | ||
ISHARES IBOXX USD H/Y CORP BON | COMMON STOCK | 464288513 | 105 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ISHARES IBOXX USD INV GR CORP | COMMON STOCK | 464287242 | 393 | 3,188 | SH | DFND | 3,188 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING | COMMON STOCK | 464288281 | 1,277 | 10,895 | SH | DFND | 10,304 | 0 | 591 | ||
ISHARES JP MORGAN USD EMERGING | COMMON STOCK | 464288281 | 101 | 860 | SH | OTR | 860 | 0 | 0 | ||
ISHARES MSCI EAFE ETF* | COMMON STOCK | 464287465 | 20,332 | 343,857 | SH | DFND | 343,857 | 0 | 0 | ||
ISHARES MSCI EAFE ETF* | COMMON STOCK | 464287465 | 2,234 | 37,777 | SH | OTR | 37,777 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COMMON STOCK | 464287234 | 5,233 | 139,724 | SH | DFND | 139,724 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COMMON STOCK | 464287234 | 409 | 10,930 | SH | OTR | 10,930 | 0 | 0 | ||
ISHARES NASDAQ BIOTECH ETF | COMMON STOCK | 464287556 | 328 | 1,134 | SH | DFND | 1,134 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 913 | 5,240 | SH | DFND | 5,240 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 19,936 | 191,378 | SH | DFND | 191,378 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 24,425 | 234,472 | SH | OTR | 234,472 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 28,610 | 270,878 | SH | DFND | 270,878 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 2,737 | 25,914 | SH | OTR | 25,914 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF* | COMMON STOCK | 464287655 | 2,478 | 19,951 | SH | DFND | 19,951 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF* | COMMON STOCK | 464287655 | 81 | 650 | SH | OTR | 650 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 5,602 | 37,623 | SH | DFND | 37,623 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 138 | 925 | SH | OTR | 925 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 332 | 3,166 | SH | DFND | 3,166 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 59 | 565 | SH | OTR | 565 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | COMMON STOCK | 464287606 | 2,520 | 14,424 | SH | DFND | 14,424 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | COMMON STOCK | 464287606 | 35 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | COMMON STOCK | 464287705 | 19,251 | 144,743 | SH | DFND | 142,483 | 0 | 2,260 | ||
ISHARES S&P MIDCAP 400/VALUE E | COMMON STOCK | 464287705 | 140 | 1,050 | SH | OTR | 1,050 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF* | COMMON STOCK | 464287309 | 947 | 7,786 | SH | DFND | 7,786 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF* | COMMON STOCK | 464287168 | 17,097 | 199,517 | SH | DFND | 199,117 | 0 | 400 | ||
ISHARES SELECT DIVIDEND ETF* | COMMON STOCK | 464287168 | 1,292 | 15,080 | SH | OTR | 15,080 | 0 | 0 | ||
ISHARES TIPS BOND ETF* | COMMON STOCK | 464287176 | 2,807 | 24,098 | SH | DFND | 24,098 | 0 | 0 | ||
ISHARES TIPS BOND ETF* | COMMON STOCK | 464287176 | 120 | 1,027 | SH | OTR | 1,027 | 0 | 0 | ||
ISHARES 1-3 YR TREAS BD ETF* | COMMON STOCK | 464287457 | 1,944 | 22,856 | SH | DFND | 22,856 | 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 | 632 | 5,652 | SH | DFND | 5,652 | 0 | 0 | ||
ISHARES 7-10 YR TREAS BD ETF* | COMMON STOCK | 464287440 | 4 | 34 | SH | OTR | 34 | 0 | 0 | ||
JOHNSON & JOHNSON COM * | COMMON STOCK | 478160104 | 20,268 | 171,576 | SH | DFND | 170,576 | 0 | 1,000 | ||
JOHNSON & JOHNSON COM * | COMMON STOCK | 478160104 | 4,503 | 38,116 | SH | OTR | 38,116 | 0 | 0 | ||
JOHNSON CTLS INTL PLC* | COMMON STOCK | G51502105 | 14,822 | 318,551 | SH | DFND | 318,551 | 0 | 0 | ||
JOHNSON CTLS INTL PLC* | COMMON STOCK | G51502105 | 1,010 | 21,700 | SH | OTR | 21,700 | 0 | 0 | ||
JPMORGAN CHASE & CO COM* | COMMON STOCK | 46625H100 | 13,462 | 202,158 | SH | DFND | 193,253 | 0 | 8,905 | ||
JPMORGAN CHASE & CO COM* | COMMON STOCK | 46625H100 | 2,993 | 44,944 | SH | OTR | 44,744 | 0 | 200 | ||
KANSAS CITY SOUTHERN COM* | COMMON STOCK | 485170302 | 18,541 | 198,682 | SH | DFND | 196,241 | 0 | 2,441 | ||
KANSAS CITY SOUTHERN COM* | COMMON STOCK | 485170302 | 1,632 | 17,487 | SH | OTR | 17,487 | 0 | 0 | ||
KELLOGG CO COM* | COMMON STOCK | 487836108 | 1,582 | 20,422 | SH | DFND | 20,422 | 0 | 0 | ||
KELLOGG CO COM* | COMMON STOCK | 487836108 | 205 | 2,640 | SH | OTR | 2,640 | 0 | 0 | ||
KIMBERLY CLARK CORP COM* | COMMON STOCK | 494368103 | 5,574 | 44,191 | SH | DFND | 43,191 | 0 | 1,000 | ||
KIMBERLY CLARK CORP COM* | COMMON STOCK | 494368103 | 450 | 3,569 | SH | OTR | 3,569 | 0 | 0 | ||
KINDER MORGAN INC COM* | COMMON STOCK | 49456B101 | 3,552 | 153,559 | SH | DFND | 153,559 | 0 | 0 | ||
KINDER MORGAN INC COM* | COMMON STOCK | 49456B101 | 142 | 6,148 | SH | OTR | 6,148 | 0 | 0 | ||
KRAFT HEINZ CO COM (THE)* | COMMON STOCK | 500754106 | 6,426 | 71,788 | SH | DFND | 71,188 | 0 | 600 | ||
KRAFT HEINZ CO COM (THE)* | COMMON STOCK | 500754106 | 1,049 | 11,721 | SH | OTR | 11,721 | 0 | 0 | ||
KROGER CO COM* | COMMON STOCK | 501044101 | 384 | 12,926 | SH | DFND | 12,926 | 0 | 0 | ||
KROGER CO COM* | COMMON STOCK | 501044101 | 55 | 1,852 | SH | OTR | 1,852 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COMMON STOCK | 50540R409 | 3,508 | 25,514 | SH | DFND | 21,874 | 0 | 3,640 | ||
LABORATORY CORP AMER HLDGS COM | COMMON STOCK | 50540R409 | 2,475 | 18,004 | SH | OTR | 18,004 | 0 | 0 | ||
LAM RESEARCH CORPORATION COM* | COMMON STOCK | 512807108 | 13,474 | 142,270 | SH | DFND | 141,470 | 0 | 800 | ||
LAM RESEARCH CORPORATION COM* | COMMON STOCK | 512807108 | 645 | 6,809 | SH | OTR | 6,809 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM* | COMMON STOCK | 517834107 | 14,795 | 257,133 | SH | DFND | 252,978 | 0 | 4,155 | ||
LAS VEGAS SANDS CORP COM* | COMMON STOCK | 517834107 | 1,679 | 29,175 | SH | OTR | 29,175 | 0 | 0 | ||
LEGACY TEXAS FINANCIAL GROUP I | COMMON STOCK | 52471Y106 | 20,249 | 640,169 | SH | DFND | 640,169 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM * | COMMON STOCK | 539830109 | 1,614 | 6,731 | SH | DFND | 6,731 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM * | COMMON STOCK | 539830109 | 158 | 660 | SH | OTR | 660 | 0 | 0 | ||
LOWES COS INC COM * | COMMON STOCK | 548661107 | 22,186 | 307,248 | SH | DFND | 302,825 | 0 | 4,423 | ||
LOWES COS INC COM * | COMMON STOCK | 548661107 | 2,159 | 29,901 | SH | OTR | 29,901 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM* | COMMON STOCK | 550021109 | 1,249 | 20,478 | SH | DFND | 17,614 | 0 | 2,864 | ||
LULULEMON ATHLETICA INC COM* | COMMON STOCK | 550021109 | 704 | 11,539 | SH | OTR | 11,539 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM* | COMMON STOCK | 56585A102 | 238 | 5,866 | SH | DFND | 5,866 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM* | COMMON STOCK | 56585A102 | 10 | 248 | SH | OTR | 248 | 0 | 0 | ||
MARRIOTT INTERNATIONAL INC CLA | COMMON STOCK | 571903202 | 273 | 4,058 | SH | DFND | 4,058 | 0 | 0 | ||
MASTERCARD INC CL A COM* | COMMON STOCK | 57636Q104 | 18,971 | 186,412 | SH | DFND | 185,882 | 0 | 530 | ||
MASTERCARD INC CL A COM* | COMMON STOCK | 57636Q104 | 1,243 | 12,215 | SH | OTR | 12,215 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 1,464 | 36,673 | SH | DFND | 33,773 | 0 | 2,900 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 71 | 1,766 | SH | OTR | 1,766 | 0 | 0 | ||
MCDONALD'S CORP COM * | COMMON STOCK | 580135101 | 7,916 | 68,616 | SH | DFND | 68,616 | 0 | 0 | ||
MCDONALD'S CORP COM * | COMMON STOCK | 580135101 | 1,110 | 9,623 | SH | OTR | 9,623 | 0 | 0 | ||
MERCK & CO INC NEW COM* | COMMON STOCK | 58933Y105 | 12,379 | 198,342 | SH | DFND | 191,739 | 0 | 6,603 | ||
MERCK & CO INC NEW COM* | COMMON STOCK | 58933Y105 | 2,902 | 46,498 | SH | OTR | 46,398 | 0 | 100 | ||
METLIFE INC COM* | COMMON STOCK | 59156R108 | 1,335 | 30,049 | SH | DFND | 28,319 | 0 | 1,730 | ||
METLIFE INC COM* | COMMON STOCK | 59156R108 | 98 | 2,200 | SH | OTR | 2,200 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | COMMON STOCK | 595017104 | 217 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
MICROSOFT CORP COM* | COMMON STOCK | 594918104 | 40,864 | 709,441 | SH | DFND | 702,805 | 0 | 6,636 | ||
MICROSOFT CORP COM* | COMMON STOCK | 594918104 | 3,759 | 65,260 | SH | OTR | 65,260 | 0 | 0 | ||
MONDELEZ INTL INC COM* | COMMON STOCK | 609207105 | 2,314 | 52,700 | SH | DFND | 52,700 | 0 | 0 | ||
MONDELEZ INTL INC COM* | COMMON STOCK | 609207105 | 734 | 16,718 | SH | OTR | 16,718 | 0 | 0 | ||
MONSANTO CO NEW COM* | COMMON STOCK | 61166W101 | 1,532 | 14,986 | SH | DFND | 14,986 | 0 | 0 | ||
MONSANTO CO NEW COM* | COMMON STOCK | 61166W101 | 251 | 2,456 | SH | OTR | 2,456 | 0 | 0 | ||
MOODYS CORP COM* | COMMON STOCK | 615369105 | 10,469 | 96,689 | SH | DFND | 95,469 | 0 | 1,220 | ||
MOODYS CORP COM* | COMMON STOCK | 615369105 | 482 | 4,453 | SH | OTR | 4,453 | 0 | 0 | ||
NASDAQ INC COM* | COMMON STOCK | 631103108 | 22,645 | 335,288 | SH | DFND | 333,448 | 0 | 1,840 | ||
NASDAQ INC COM* | COMMON STOCK | 631103108 | 1,250 | 18,501 | SH | OTR | 18,501 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP COM | COMMON STOCK | 636518102 | 128 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP COM | COMMON STOCK | 636518102 | 154 | 5,415 | SH | OTR | 5,415 | 0 | 0 | ||
NETFLIX INC COM* | COMMON STOCK | 64110L106 | 9,146 | 92,801 | SH | DFND | 90,830 | 0 | 1,971 | ||
NETFLIX INC COM* | COMMON STOCK | 64110L106 | 1,388 | 14,086 | SH | OTR | 14,086 | 0 | 0 | ||
NEWELL BRANDS INC COM* | COMMON STOCK | 651229106 | 835 | 15,857 | SH | DFND | 15,857 | 0 | 0 | ||
NEWELL BRANDS INC COM* | COMMON STOCK | 651229106 | 83 | 1,576 | SH | OTR | 1,576 | 0 | 0 | ||
NEXTERA ENERGY INC COM* | COMMON STOCK | 65339F101 | 5,346 | 43,704 | SH | DFND | 43,704 | 0 | 0 | ||
NEXTERA ENERGY INC COM* | COMMON STOCK | 65339F101 | 272 | 2,225 | SH | OTR | 2,225 | 0 | 0 | ||
NIKE INC CLASS B * | COMMON STOCK | 654106103 | 13,040 | 247,666 | SH | DFND | 240,344 | 0 | 7,322 | ||
NIKE INC CLASS B * | COMMON STOCK | 654106103 | 1,824 | 34,649 | SH | OTR | 34,649 | 0 | 0 | ||
NORDSON CORP COM | COMMON STOCK | 655663102 | 1 | 12 | SH | DFND | 12 | 0 | 0 | ||
NORDSON CORP COM | COMMON STOCK | 655663102 | 249 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM* | COMMON STOCK | 655844108 | 3,218 | 33,155 | SH | DFND | 32,315 | 0 | 840 | ||
NORFOLK SOUTHERN CORP COM* | COMMON STOCK | 655844108 | 463 | 4,772 | SH | OTR | 4,772 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM* | COMMON STOCK | 666807102 | 1,058 | 4,947 | SH | DFND | 4,947 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM* | COMMON STOCK | 666807102 | 6 | 30 | SH | OTR | 30 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC COM* | COMMON STOCK | 67103H107 | 2,302 | 8,218 | SH | DFND | 8,218 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC COM* | COMMON STOCK | 67103H107 | 141 | 505 | SH | OTR | 305 | 0 | 200 | ||
OCCIDENTAL PETROLEUM CORP COM* | COMMON STOCK | 674599105 | 20,532 | 281,571 | SH | DFND | 279,172 | 0 | 2,399 | ||
OCCIDENTAL PETROLEUM CORP COM* | COMMON STOCK | 674599105 | 1,904 | 26,113 | SH | OTR | 26,113 | 0 | 0 | ||
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 514 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ORACLE CORPORATION* | COMMON STOCK | 68389X105 | 1,272 | 32,395 | SH | DFND | 32,395 | 0 | 0 | ||
ORACLE CORPORATION* | COMMON STOCK | 68389X105 | 731 | 18,611 | SH | OTR | 18,611 | 0 | 0 | ||
PACCAR INC COM* | COMMON STOCK | 693718108 | 1,129 | 19,199 | SH | DFND | 19,199 | 0 | 0 | ||
PACCAR INC COM* | COMMON STOCK | 693718108 | 260 | 4,431 | SH | OTR | 4,431 | 0 | 0 | ||
PACIFIC PREMIER BANCORP INC CO | COMMON STOCK | 69478X105 | 212 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM* | COMMON STOCK | 697435105 | 7,830 | 49,141 | SH | DFND | 49,141 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM* | COMMON STOCK | 697435105 | 209 | 1,311 | SH | OTR | 1,311 | 0 | 0 | ||
PAYPAL HLDGS INC COM* | COMMON STOCK | 70450Y103 | 15,459 | 377,323 | SH | DFND | 369,018 | 0 | 8,305 | ||
PAYPAL HLDGS INC COM* | COMMON STOCK | 70450Y103 | 1,647 | 40,188 | SH | OTR | 40,188 | 0 | 0 | ||
PEPSICO INC COM* | COMMON STOCK | 713448108 | 19,386 | 178,231 | SH | DFND | 173,881 | 0 | 4,350 | ||
PEPSICO INC COM* | COMMON STOCK | 713448108 | 4,371 | 40,189 | SH | OTR | 40,189 | 0 | 0 | ||
PFIZER INC COM* | COMMON STOCK | 717081103 | 10,093 | 297,997 | SH | DFND | 297,997 | 0 | 0 | ||
PFIZER INC COM* | COMMON STOCK | 717081103 | 551 | 16,275 | SH | OTR | 16,275 | 0 | 0 | ||
PHILIP MORRIS INT'L INC COM* | COMMON STOCK | 718172109 | 7,040 | 72,415 | SH | DFND | 72,215 | 0 | 200 | ||
PHILIP MORRIS INT'L INC COM* | COMMON STOCK | 718172109 | 3,250 | 33,429 | SH | OTR | 33,429 | 0 | 0 | ||
PHILLIPS 66 COM* | COMMON STOCK | 718546104 | 1,181 | 14,666 | SH | DFND | 13,242 | 0 | 1,424 | ||
PHILLIPS 66 COM* | COMMON STOCK | 718546104 | 292 | 3,628 | SH | OTR | 3,628 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO C | COMMON STOCK | 723787107 | 10,701 | 57,640 | SH | DFND | 56,237 | 0 | 1,403 | ||
PIONEER NATURAL RESOURCES CO C | COMMON STOCK | 723787107 | 1,429 | 7,696 | SH | OTR | 7,696 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP C | COMMON STOCK | 693475105 | 1,522 | 16,895 | SH | DFND | 16,895 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP C | COMMON STOCK | 693475105 | 54 | 600 | SH | OTR | 600 | 0 | 0 | ||
POWERSHARES DYNAMIC LG CAP VAL | COMMON STOCK | 73935X708 | 6,222 | 197,641 | SH | DFND | 197,641 | 0 | 0 | ||
POWERSHARES DYNAMIC LG CAP VAL | COMMON STOCK | 73935X708 | 36 | 1,140 | SH | OTR | 1,140 | 0 | 0 | ||
POWERSHARES KBW HIGH DIVIDEND | COMMON STOCK | 73936Q793 | 206 | 9,343 | SH | DFND | 9,343 | 0 | 0 | ||
POWERSHARES KBW HIGH DIVIDEND | COMMON STOCK | 73936Q793 | 99 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLI | COMMON STOCK | 73936T565 | 447 | 29,575 | SH | DFND | 29,575 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLI | COMMON STOCK | 73936T565 | 510 | 33,731 | SH | OTR | 33,731 | 0 | 0 | ||
POWERSHARES QQQ ETF | COMMON STOCK | 73935A104 | 106 | 892 | SH | DFND | 892 | 0 | 0 | ||
POWERSHARES QQQ ETF | COMMON STOCK | 73935A104 | 166 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
POWERSHARES SR LOAN PORTFOLIO | COMMON STOCK | 73936Q769 | 1,591 | 68,560 | SH | DFND | 68,560 | 0 | 0 | ||
POWERSHARES SR LOAN PORTFOLIO | COMMON STOCK | 73936Q769 | 108 | 4,665 | SH | OTR | 4,665 | 0 | 0 | ||
PPG INDUSTRIES INC COM * | COMMON STOCK | 693506107 | 9,458 | 91,508 | SH | DFND | 91,508 | 0 | 0 | ||
PPG INDUSTRIES INC COM * | COMMON STOCK | 693506107 | 423 | 4,090 | SH | OTR | 4,090 | 0 | 0 | ||
PRAXAIR INC COM* | COMMON STOCK | 74005P104 | 490 | 4,056 | SH | DFND | 4,056 | 0 | 0 | ||
PRAXAIR INC COM* | COMMON STOCK | 74005P104 | 257 | 2,131 | SH | OTR | 2,131 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 1,882 | 28,304 | SH | DFND | 28,304 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 133 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PRICELINE GROUP INC* | COMMON STOCK | 741503403 | 15,677 | 10,654 | SH | DFND | 10,564 | 0 | 90 | ||
PRICELINE GROUP INC* | COMMON STOCK | 741503403 | 562 | 382 | SH | OTR | 382 | 0 | 0 | ||
PROCTER & GAMBLE CO COM * | COMMON STOCK | 742718109 | 15,062 | 167,827 | SH | DFND | 164,087 | 0 | 3,740 | ||
PROCTER & GAMBLE CO COM * | COMMON STOCK | 742718109 | 3,882 | 43,251 | SH | OTR | 43,251 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | 4,795 | 87,357 | SH | DFND | 87,357 | 0 | 0 | ||
QUALCOMM INC COM* | COMMON STOCK | 747525103 | 3,688 | 53,838 | SH | DFND | 53,838 | 0 | 0 | ||
QUALCOMM INC COM* | COMMON STOCK | 747525103 | 256 | 3,742 | SH | OTR | 3,742 | 0 | 0 | ||
RAYTHEON CO NEW COM* | COMMON STOCK | 755111507 | 17,209 | 126,419 | SH | DFND | 126,419 | 0 | 0 | ||
RAYTHEON CO NEW COM* | COMMON STOCK | 755111507 | 639 | 4,697 | SH | OTR | 4,697 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR | COMMON STOCK | 81369Y860 | 255 | 7,794 | SH | DFND | 7,794 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR | COMMON STOCK | 81369Y860 | 36 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM * | COMMON STOCK | 773903109 | 752 | 6,148 | SH | DFND | 6,148 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM * | COMMON STOCK | 773903109 | 28 | 232 | SH | OTR | 232 | 0 | 0 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 343 | 5,333 | SH | DFND | 5,333 | 0 | 0 | ||
RUSH ENTERPRISES INC CLASS B C | COMMON STOCK | 781846308 | 17,963 | 738,902 | SH | DFND | 738,902 | 0 | 0 | ||
SALESFORCE.COM INC COM* | COMMON STOCK | 79466L302 | 12,322 | 172,753 | SH | DFND | 168,151 | 0 | 4,602 | ||
SALESFORCE.COM INC COM* | COMMON STOCK | 79466L302 | 1,475 | 20,685 | SH | OTR | 20,685 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM* | COMMON STOCK | 808513105 | 14,603 | 462,565 | SH | DFND | 452,526 | 0 | 10,039 | ||
SCHWAB CHARLES CORP NEW COM* | COMMON STOCK | 808513105 | 1,443 | 45,723 | SH | OTR | 45,723 | 0 | 0 | ||
SELECT INCOME REIT | COMMON STOCK | 81618T100 | 283 | 10,531 | SH | DFND | 10,531 | 0 | 0 | ||
SELECT SECTOR SPDR CONS STAPLE | COMMON STOCK | 81369Y308 | 217 | 4,080 | SH | DFND | 4,080 | 0 | 0 | ||
SELECT SECTOR SPDR FD - ENERGY | COMMON STOCK | 81369Y506 | 1,146 | 16,227 | SH | DFND | 16,227 | 0 | 0 | ||
SELECT SECTOR SPDR FD - ENERGY | COMMON STOCK | 81369Y506 | 28 | 400 | SH | OTR | 400 | 0 | 0 | ||
SELECT SECTOR SPDR FD - FINL E | COMMON STOCK | 81369Y605 | 1,052 | 54,530 | SH | DFND | 54,530 | 0 | 0 | ||
SELECT SECTOR SPDR FD - FINL E | COMMON STOCK | 81369Y605 | 151 | 7,800 | SH | OTR | 7,800 | 0 | 0 | ||
SELECT SECTOR SPDR FD - INDSTR | COMMON STOCK | 81369Y704 | 339 | 5,810 | SH | DFND | 5,810 | 0 | 0 | ||
SELECT SECTOR SPDR FD - INDSTR | COMMON STOCK | 81369Y704 | 197 | 3,375 | SH | OTR | 3,375 | 0 | 0 | ||
SELECT SECTOR SPDR FD - TECH E | COMMON STOCK | 81369Y803 | 412 | 8,632 | SH | DFND | 8,632 | 0 | 0 | ||
SELECT SECTOR SPDR FD HLTH CAR | COMMON STOCK | 81369Y209 | 1,436 | 19,915 | SH | DFND | 19,915 | 0 | 0 | ||
SELECT SECTOR SPDR FD HLTH CAR | COMMON STOCK | 81369Y209 | 291 | 4,029 | SH | OTR | 4,029 | 0 | 0 | ||
SERVICENOW INC COM* | COMMON STOCK | 81762P102 | 251 | 3,175 | SH | DFND | 3,175 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM* | COMMON STOCK | 824348106 | 6,497 | 23,484 | SH | DFND | 23,134 | 0 | 350 | ||
SHERWIN-WILLIAMS CO COM* | COMMON STOCK | 824348106 | 372 | 1,343 | SH | OTR | 1,343 | 0 | 0 | ||
SIMON PROPERTY GROUP REIT NEW | COMMON STOCK | 828806109 | 266 | 1,285 | SH | DFND | 1,285 | 0 | 0 | ||
SIMON PROPERTY GROUP REIT NEW | COMMON STOCK | 828806109 | 62 | 300 | SH | OTR | 300 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 2,084 | 40,625 | SH | DFND | 40,625 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 101 | 1,966 | SH | OTR | 1,966 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM* | COMMON STOCK | 844741108 | 14,140 | 363,592 | SH | DFND | 351,205 | 0 | 12,387 | ||
SOUTHWEST AIRLINES CO COM* | COMMON STOCK | 844741108 | 3,441 | 88,486 | SH | OTR | 88,486 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL HI YLD B | COMMON STOCK | 78464A417 | 262 | 7,124 | SH | DFND | 7,124 | 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 | 8,218 | 284,950 | SH | DFND | 280,670 | 0 | 4,280 | ||
SPDR BARCLAYS INTL TREAS BOND | COMMON STOCK | 78464A516 | 133 | 4,610 | SH | OTR | 4,610 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SENIOR LOA | COMMON STOCK | 78467V608 | 355 | 7,500 | SH | DFND | 7,500 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL RE ETF* | COMMON STOCK | 78463X863 | 604 | 14,486 | SH | DFND | 14,486 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL RE ETF* | COMMON STOCK | 78463X863 | 13 | 300 | SH | OTR | 300 | 0 | 0 | ||
SPDR DOW JONES REIT ETF* | COMMON STOCK | 78464A607 | 885 | 9,090 | SH | DFND | 9,090 | 0 | 0 | ||
SPDR DOW JONES REIT ETF* | COMMON STOCK | 78464A607 | 24 | 250 | SH | OTR | 250 | 0 | 0 | ||
SPDR GOLD TRUST ETF* | COMMON STOCK | 78463V107 | 1,861 | 14,814 | SH | DFND | 14,814 | 0 | 0 | ||
SPDR GOLD TRUST ETF* | COMMON STOCK | 78463V107 | 283 | 2,252 | SH | OTR | 2,252 | 0 | 0 | ||
SPDR METALS & MINING ETF* | COMMON STOCK | 78464A755 | 11,032 | 415,987 | SH | DFND | 409,767 | 0 | 6,220 | ||
SPDR METALS & MINING ETF* | COMMON STOCK | 78464A755 | 127 | 4,785 | SH | OTR | 4,785 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS MUNI BD E | COMMON STOCK | 78468R721 | 3,788 | 75,643 | SH | DFND | 75,643 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS MUNI BD E | COMMON STOCK | 78468R721 | 299 | 5,965 | SH | OTR | 5,965 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SH TM MUN | COMMON STOCK | 78468R739 | 2,268 | 46,422 | SH | DFND | 46,422 | 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 | 1,120 | 35,697 | SH | DFND | 35,697 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP ETF* | COMMON STOCK | 78463X871 | 80 | 2,543 | SH | OTR | 2,543 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF* | COMMON STOCK | 78464A698 | 3,530 | 83,513 | SH | DFND | 83,513 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF* | COMMON STOCK | 78464A698 | 248 | 5,875 | SH | OTR | 5,875 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST * | COMMON STOCK | 78462F103 | 13,104 | 60,584 | SH | DFND | 57,765 | 0 | 2,819 | ||
SPDR S&P 500 ETF TRUST * | COMMON STOCK | 78462F103 | 3,021 | 13,967 | SH | OTR | 13,967 | 0 | 0 | ||
SPECTRA ENERGY CORP COM* | COMMON STOCK | 847560109 | 1,548 | 36,202 | SH | DFND | 35,702 | 0 | 500 | ||
SPECTRA ENERGY CORP COM* | COMMON STOCK | 847560109 | 192 | 4,499 | SH | OTR | 4,499 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 56 | 456 | SH | DFND | 456 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 240 | 1,952 | SH | OTR | 1,952 | 0 | 0 | ||
STARBUCKS CORP COM* | COMMON STOCK | 855244109 | 27,034 | 499,330 | SH | DFND | 497,070 | 0 | 2,260 | ||
STARBUCKS CORP COM* | COMMON STOCK | 855244109 | 1,360 | 25,123 | SH | OTR | 25,123 | 0 | 0 | ||
STRYKER CORP COM * | COMMON STOCK | 863667101 | 2,741 | 23,549 | SH | DFND | 21,949 | 0 | 1,600 | ||
STRYKER CORP COM * | COMMON STOCK | 863667101 | 79 | 675 | SH | OTR | 675 | 0 | 0 | ||
SYSCO CORP COM* | COMMON STOCK | 871829107 | 2,277 | 46,451 | SH | DFND | 46,451 | 0 | 0 | ||
SYSCO CORP COM* | COMMON STOCK | 871829107 | 59 | 1,208 | SH | OTR | 1,208 | 0 | 0 | ||
TARGET CORP COM * | COMMON STOCK | 87612E106 | 17,814 | 259,383 | SH | DFND | 254,185 | 0 | 5,198 | ||
TARGET CORP COM * | COMMON STOCK | 87612E106 | 1,774 | 25,831 | SH | OTR | 25,831 | 0 | 0 | ||
TEAM INCORPORATED COM | COMMON STOCK | 878155100 | 283 | 8,640 | SH | DFND | 8,640 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM * | COMMON STOCK | 882508104 | 4,559 | 64,966 | SH | DFND | 64,966 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM * | COMMON STOCK | 882508104 | 956 | 13,621 | SH | OTR | 13,621 | 0 | 0 | ||
TEXTRON INC COM * | COMMON STOCK | 883203101 | 352 | 8,862 | SH | DFND | 8,862 | 0 | 0 | ||
TEXTRON INC COM * | COMMON STOCK | 883203101 | 98 | 2,470 | SH | OTR | 2,470 | 0 | 0 | ||
THE HERSHEY COMPANY COM* | COMMON STOCK | 427866108 | 652 | 6,818 | SH | DFND | 6,818 | 0 | 0 | ||
THE HERSHEY COMPANY COM* | COMMON STOCK | 427866108 | 69 | 725 | SH | OTR | 725 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COMMON STOCK | 883556102 | 148 | 932 | SH | DFND | 932 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COMMON STOCK | 883556102 | 64 | 400 | SH | OTR | 0 | 0 | 400 | ||
TIME WARNER INC COM NEW* | COMMON STOCK | 887317303 | 9,539 | 119,827 | SH | DFND | 118,902 | 0 | 925 | ||
TIME WARNER INC COM NEW* | COMMON STOCK | 887317303 | 669 | 8,402 | SH | OTR | 8,402 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 368 | 5,464 | SH | DFND | 5,464 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM * | COMMON STOCK | 89417E109 | 2,555 | 22,306 | SH | DFND | 21,756 | 0 | 550 | ||
TRAVELERS COMPANIES INC COM * | COMMON STOCK | 89417E109 | 144 | 1,259 | SH | OTR | 1,259 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC* | COMMON STOCK | 90130A101 | 1,462 | 60,351 | SH | DFND | 50,577 | 0 | 9,774 | ||
TWENTY-FIRST CENTURY FOX INC* | COMMON STOCK | 90130A101 | 836 | 34,516 | SH | OTR | 34,516 | 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 | 2,222 | 57,450 | SH | DFND | 57,450 | 0 | 0 | ||
UNDER ARMOUR INC CL A COM* | COMMON STOCK | 904311107 | 47 | 1,205 | SH | OTR | 1,205 | 0 | 0 | ||
UNION PACIFIC CORP COM* | COMMON STOCK | 907818108 | 8,228 | 84,362 | SH | DFND | 83,327 | 0 | 1,035 | ||
UNION PACIFIC CORP COM* | COMMON STOCK | 907818108 | 932 | 9,558 | SH | OTR | 9,558 | 0 | 0 | ||
UNITED CONTINENTAL HLDGS INC C | COMMON STOCK | 910047109 | 3,950 | 75,276 | SH | DFND | 69,317 | 0 | 5,959 | ||
UNITED CONTINENTAL HLDGS INC C | COMMON STOCK | 910047109 | 1,347 | 25,669 | SH | OTR | 25,669 | 0 | 0 | ||
UNITED PARCEL SERVICE CLASS B* | COMMON STOCK | 911312106 | 2,238 | 20,465 | SH | DFND | 20,465 | 0 | 0 | ||
UNITED PARCEL SERVICE CLASS B* | COMMON STOCK | 911312106 | 250 | 2,286 | SH | OTR | 2,286 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM* | COMMON STOCK | 913017109 | 5,947 | 58,533 | SH | DFND | 58,533 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM* | COMMON STOCK | 913017109 | 629 | 6,188 | SH | OTR | 6,188 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM* | COMMON STOCK | 91324P102 | 7,740 | 55,283 | SH | DFND | 55,283 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM* | COMMON STOCK | 91324P102 | 472 | 3,372 | SH | OTR | 3,372 | 0 | 0 | ||
US BANCORP DEL NEW COM* | COMMON STOCK | 902973304 | 2,777 | 64,758 | SH | DFND | 58,988 | 0 | 5,770 | ||
US BANCORP DEL NEW COM* | COMMON STOCK | 902973304 | 1,070 | 24,942 | SH | OTR | 24,942 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | COMMON STOCK | 81369Y886 | 263 | 5,377 | SH | DFND | 5,377 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | COMMON STOCK | 81369Y886 | 28 | 580 | SH | OTR | 580 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM* | COMMON STOCK | 91913Y100 | 16,454 | 310,447 | SH | DFND | 305,846 | 0 | 4,601 | ||
VALERO ENERGY CORP NEW COM* | COMMON STOCK | 91913Y100 | 1,418 | 26,753 | SH | OTR | 26,753 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ET | COMMON STOCK | 92189F700 | 1,801 | 36,045 | SH | DFND | 36,045 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | COMMON STOCK | 922042775 | 5,225 | 115,020 | SH | DFND | 115,020 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | COMMON STOCK | 922042775 | 87 | 1,920 | SH | OTR | 1,920 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 2,711 | 72,040 | SH | DFND | 72,040 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 768 | 20,412 | SH | OTR | 20,412 | 0 | 0 | ||
VANGUARD FTSE EUROPEAN ETF | COMMON STOCK | 922042874 | 1,337 | 27,447 | SH | DFND | 27,447 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | COMMON STOCK | 922042866 | 355 | 5,856 | SH | DFND | 5,856 | 0 | 0 | ||
VANGUARD GROWTH ETF* | COMMON STOCK | 922908736 | 12,717 | 113,248 | SH | DFND | 113,248 | 0 | 0 | ||
VANGUARD GROWTH ETF* | COMMON STOCK | 922908736 | 695 | 6,188 | SH | OTR | 6,188 | 0 | 0 | ||
VANGUARD LARGE CAP ETF* | COMMON STOCK | 922908637 | 4,667 | 47,070 | SH | DFND | 47,070 | 0 | 0 | ||
VANGUARD MEGA CAP 300 ETF* | COMMON STOCK | 921910873 | 388 | 5,260 | SH | DFND | 5,260 | 0 | 0 | ||
VANGUARD MID CAP ETF* | COMMON STOCK | 922908629 | 22,138 | 171,027 | SH | DFND | 170,327 | 0 | 700 | ||
VANGUARD MID CAP ETF* | COMMON STOCK | 922908629 | 1,841 | 14,223 | SH | OTR | 14,223 | 0 | 0 | ||
VANGUARD REIT ETF | COMMON STOCK | 922908553 | 290 | 3,345 | SH | DFND | 3,345 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 13,854 | 69,728 | SH | OTR | 69,728 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF* | COMMON STOCK | 921937827 | 2,326 | 28,774 | SH | DFND | 28,774 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF* | COMMON STOCK | 922908595 | 648 | 4,919 | SH | DFND | 4,919 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF* | COMMON STOCK | 922908595 | 5,164 | 39,185 | SH | OTR | 39,185 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF* | COMMON STOCK | 922908751 | 14,711 | 120,407 | SH | DFND | 119,707 | 0 | 700 | ||
VANGUARD SMALL-CAP ETF* | COMMON STOCK | 922908751 | 2,046 | 16,745 | SH | OTR | 16,745 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF * | COMMON STOCK | 922042742 | 247 | 4,057 | SH | DFND | 4,057 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 616 | 5,534 | SH | DFND | 5,534 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 161 | 1,450 | SH | OTR | 1,450 | 0 | 0 | ||
VANGUARD VALUE ETF | COMMON STOCK | 922908744 | 3,766 | 43,283 | SH | OTR | 43,283 | 0 | 0 | ||
VEREIT INC REIT | COMMON STOCK | 92339V100 | 254 | 24,464 | SH | DFND | 24,464 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM* | COMMON STOCK | 92343V104 | 13,001 | 250,109 | SH | DFND | 242,774 | 0 | 7,335 | ||
VERIZON COMMUNICATIONS COM* | COMMON STOCK | 92343V104 | 2,343 | 45,075 | SH | OTR | 45,075 | 0 | 0 | ||
VISA INC CL A COM* | COMMON STOCK | 92826C839 | 32,479 | 392,730 | SH | DFND | 387,586 | 0 | 5,144 | ||
VISA INC CL A COM* | COMMON STOCK | 92826C839 | 3,451 | 41,730 | SH | OTR | 41,730 | 0 | 0 | ||
WAL MART STORES INC COM* | COMMON STOCK | 931142103 | 7,090 | 98,302 | SH | DFND | 93,601 | 0 | 4,701 | ||
WAL MART STORES INC COM* | COMMON STOCK | 931142103 | 1,955 | 27,110 | SH | OTR | 27,110 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COMMON STOCK | 931427108 | 18,195 | 225,694 | SH | DFND | 219,537 | 0 | 6,157 | ||
WALGREENS BOOTS ALLIANCE INC C | COMMON STOCK | 931427108 | 2,273 | 28,194 | SH | OTR | 27,794 | 0 | 400 | ||
WASTE MANAGEMENT DEL INC COM | COMMON STOCK | 94106L109 | 425 | 6,671 | SH | DFND | 6,671 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 254 | 4,239 | SH | DFND | 4,239 | 0 | 0 | ||
WELLS FARGO & CO NEW COM* | COMMON STOCK | 949746101 | 18,377 | 415,010 | SH | DFND | 408,188 | 0 | 6,822 | ||
WELLS FARGO & CO NEW COM* | COMMON STOCK | 949746101 | 2,432 | 54,922 | SH | OTR | 54,922 | 0 | 0 | ||
WESTERN UNION CO COM* | COMMON STOCK | 959802109 | 239 | 11,495 | SH | DFND | 11,495 | 0 | 0 | ||
WEYERHAEUSER CO REIT* | COMMON STOCK | 962166104 | 16,730 | 523,802 | SH | DFND | 517,350 | 0 | 6,452 | ||
WEYERHAEUSER CO REIT* | COMMON STOCK | 962166104 | 1,575 | 49,301 | SH | OTR | 49,301 | 0 | 0 | ||
WHIRLPOOL CORP COM* | COMMON STOCK | 963320106 | 13,980 | 86,213 | SH | DFND | 85,435 | 0 | 778 | ||
WHIRLPOOL CORP COM* | COMMON STOCK | 963320106 | 757 | 4,666 | SH | OTR | 4,666 | 0 | 0 | ||
WHITEWAVE FOODS CO COM CL A* | COMMON STOCK | 966244105 | 3,063 | 56,277 | SH | DFND | 48,474 | 0 | 7,803 | ||
WHITEWAVE FOODS CO COM CL A* | COMMON STOCK | 966244105 | 2,201 | 40,443 | SH | OTR | 40,443 | 0 | 0 | ||
WORKDAY INC CL A COM* | COMMON STOCK | 98138H101 | 10,648 | 116,135 | SH | DFND | 114,755 | 0 | 1,380 | ||
WORKDAY INC CL A COM* | COMMON STOCK | 98138H101 | 451 | 4,920 | SH | OTR | 4,920 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORPORATION | COMMON STOCK | 98310W108 | 420 | 6,233 | SH | DFND | 6,233 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 216 | 5,240 | SH | DFND | 5,240 | 0 | 0 | ||
YUM! BRANDS INC COM* | COMMON STOCK | 988498101 | 4,471 | 49,232 | SH | DFND | 49,232 | 0 | 0 | ||
YUM! BRANDS INC COM* | COMMON STOCK | 988498101 | 624 | 6,867 | SH | OTR | 6,867 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC* | COMMON STOCK | 98956P102 | 2,559 | 19,682 | SH | DFND | 19,682 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC* | COMMON STOCK | 98956P102 | 125 | 959 | SH | OTR | 959 | 0 | 0 | ||
ZOETIS INC COM* | COMMON STOCK | 98978V103 | 16,374 | 314,832 | SH | DFND | 303,974 | 0 | 10,858 | ||
ZOETIS INC COM* | COMMON STOCK | 98978V103 | 2,708 | 52,066 | SH | OTR | 52,066 | 0 | 0 | ||
3M CO COM* | COMMON STOCK | 88579Y101 | 5,263 | 29,867 | SH | DFND | 29,867 | 0 | 0 | ||
3M CO COM* | COMMON STOCK | 88579Y101 | 1,902 | 10,790 | SH | OTR | 10,790 | 0 | 0 | ||
ACCENTURE PLC CLASS A* | COMMON STOCK | G1151C101 | 680 | 5,570 | SH | DFND | 5,570 | 0 | 0 | ||
ACCENTURE PLC CLASS A* | COMMON STOCK | G1151C101 | 308 | 2,520 | SH | OTR | 2,520 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 363 | 3,435 | SH | DFND | 3,435 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 13 | 122 | SH | OTR | 122 | 0 | 0 | ||
ALLERGAN PLC* | COMMON STOCK | G0177J108 | 11,166 | 48,482 | SH | DFND | 48,478 | 0 | 4 | ||
ALLERGAN PLC* | COMMON STOCK | G0177J108 | 719 | 3,122 | SH | OTR | 3,122 | 0 | 0 | ||
BAIDU INC SPONS ADR* | COMMON STOCK | 056752108 | 5,641 | 30,981 | SH | DFND | 30,981 | 0 | 0 | ||
BAIDU INC SPONS ADR* | COMMON STOCK | 056752108 | 239 | 1,311 | SH | OTR | 1,311 | 0 | 0 | ||
BARRICK GOLD CORP COM* | COMMON STOCK | 067901108 | 1,116 | 63,000 | SH | DFND | 63,000 | 0 | 0 | ||
BCE INC COM* | COMMON STOCK | 05534B760 | 2,435 | 52,732 | SH | DFND | 52,732 | 0 | 0 | ||
BCE INC COM* | COMMON STOCK | 05534B760 | 215 | 4,649 | SH | OTR | 4,649 | 0 | 0 | ||
BP PLC SPONSORED ADR* | COMMON STOCK | 055622104 | 2,197 | 62,488 | SH | DFND | 62,488 | 0 | 0 | ||
BP PLC SPONSORED ADR* | COMMON STOCK | 055622104 | 254 | 7,220 | SH | OTR | 7,220 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO C | COMMON STOCK | 136375102 | 314 | 4,808 | SH | DFND | 4,808 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO C | COMMON STOCK | 136375102 | 39 | 600 | SH | OTR | 600 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD C | COMMON STOCK | 13645T100 | 9,188 | 60,172 | SH | DFND | 59,592 | 0 | 580 | ||
CANADIAN PACIFIC RAILWAY LTD C | COMMON STOCK | 13645T100 | 872 | 5,711 | SH | OTR | 5,711 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF 1 COM | COMMON STOCK | 143658300 | 21,107 | 432,342 | SH | DFND | 429,867 | 0 | 2,475 | ||
CARNIVAL CORP PAIRED CTF 1 COM | COMMON STOCK | 143658300 | 1,029 | 21,075 | SH | OTR | 21,075 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 200 | 1,594 | SH | DFND | 1,594 | 0 | 0 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 19 | 150 | SH | OTR | 150 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR* | COMMON STOCK | 25243Q205 | 259 | 2,231 | SH | DFND | 2,231 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR* | COMMON STOCK | 25243Q205 | 33 | 283 | SH | OTR | 283 | 0 | 0 | ||
EATON CORP PLC* | COMMON STOCK | G29183103 | 16,186 | 246,325 | SH | DFND | 244,790 | 0 | 1,535 | ||
EATON CORP PLC* | COMMON STOCK | G29183103 | 851 | 12,957 | SH | OTR | 12,957 | 0 | 0 | ||
ELDORADO GOLD CORPORATION | COMMON STOCK | 284902103 | 53 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
ENSCO PLC CL A | COMMON STOCK | G3157S106 | 142 | 16,744 | SH | DFND | 16,744 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COMMON STOCK | 37733W105 | 236 | 5,461 | SH | DFND | 5,461 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COMMON STOCK | 37733W105 | 22 | 500 | SH | OTR | 500 | 0 | 0 | ||
INGERSOLL-RAND PLC* | COMMON STOCK | G47791101 | 419 | 6,172 | SH | DFND | 6,172 | 0 | 0 | ||
INVESCO LTD* | COMMON STOCK | G491BT108 | 422 | 13,482 | SH | DFND | 13,482 | 0 | 0 | ||
INVESCO LTD* | COMMON STOCK | G491BT108 | 177 | 5,659 | SH | OTR | 5,659 | 0 | 0 | ||
MEDTRONIC PLC* | COMMON STOCK | G5960L103 | 21,472 | 248,516 | SH | DFND | 245,052 | 0 | 3,464 | ||
MEDTRONIC PLC* | COMMON STOCK | G5960L103 | 1,042 | 12,064 | SH | OTR | 12,064 | 0 | 0 | ||
NIELSEN HLDGS PLC* | COMMON STOCK | G6518L108 | 15,160 | 282,994 | SH | DFND | 280,844 | 0 | 2,150 | ||
NIELSEN HLDGS PLC* | COMMON STOCK | G6518L108 | 964 | 17,997 | SH | OTR | 17,997 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR* | COMMON STOCK | 654902204 | 1,596 | 275,570 | SH | DFND | 275,570 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR* | COMMON STOCK | 654902204 | 2 | 357 | SH | OTR | 357 | 0 | 0 | ||
NOVARTIS AG ADR* | COMMON STOCK | 66987V109 | 20,452 | 259,021 | SH | DFND | 258,996 | 0 | 25 | ||
NOVARTIS AG ADR* | COMMON STOCK | 66987V109 | 1,351 | 17,108 | SH | OTR | 17,108 | 0 | 0 | ||
NXP SEMICONDUCTORS NV* | COMMON STOCK | N6596X109 | 10,234 | 100,321 | SH | DFND | 97,825 | 0 | 2,496 | ||
NXP SEMICONDUCTORS NV* | COMMON STOCK | N6596X109 | 1,671 | 16,385 | SH | OTR | 16,385 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COMMON STOCK | 697900108 | 194 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COMMON STOCK | 780259206 | 2,396 | 47,857 | SH | DFND | 47,857 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COMMON STOCK | 780259206 | 288 | 5,747 | SH | OTR | 5,447 | 0 | 300 | ||
ROYAL DUTCH SHELL PLC ADR CL B | COMMON STOCK | 780259107 | 14,289 | 270,465 | SH | DFND | 266,489 | 0 | 3,976 | ||
ROYAL DUTCH SHELL PLC ADR CL B | COMMON STOCK | 780259107 | 1,399 | 26,479 | SH | OTR | 26,479 | 0 | 0 | ||
SAP AG SPONSORED ADR* | COMMON STOCK | 803054204 | 364 | 3,985 | SH | DFND | 3,985 | 0 | 0 | ||
SAP AG SPONSORED ADR* | COMMON STOCK | 803054204 | 12 | 136 | SH | OTR | 136 | 0 | 0 | ||
SCHLUMBERGER LIMITED COM* | COMMON STOCK | 806857108 | 38,464 | 489,111 | SH | DFND | 209,624 | 275,392 | 4,095 | ||
SCHLUMBERGER LIMITED COM* | COMMON STOCK | 806857108 | 2,685 | 34,148 | SH | OTR | 33,848 | 0 | 300 | ||
SEADRILL LTD* | COMMON STOCK | G7945E105 | 46 | 19,498 | SH | DFND | 19,498 | 0 | 0 | ||
SEADRILL LTD* | COMMON STOCK | G7945E105 | 2 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
SHIRE PLC ADR* | COMMON STOCK | 82481R106 | 17,685 | 91,226 | SH | DFND | 90,837 | 0 | 389 | ||
SHIRE PLC ADR* | COMMON STOCK | 82481R106 | 794 | 4,097 | SH | OTR | 4,097 | 0 | 0 | ||
TE CONNECTIVITY LTD | COMMON STOCK | H84989104 | 258 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 327 | 7,113 | SH | DFND | 7,113 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 106 | 2,307 | SH | OTR | 2,307 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADR* | COMMON STOCK | 89151E109 | 1,036 | 21,714 | SH | DFND | 21,714 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADR* | COMMON STOCK | 89151E109 | 216 | 4,533 | SH | OTR | 4,533 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | COMMON STOCK | 904767704 | 658 | 13,883 | SH | DFND | 13,883 | 0 | 0 | ||
VODAFONE GROUP PLC SPONS ADR* | COMMON STOCK | 92857W308 | 593 | 20,353 | SH | DFND | 20,353 | 0 | 0 | ||
VODAFONE GROUP PLC SPONS ADR* | COMMON STOCK | 92857W308 | 67 | 2,312 | SH | OTR | 2,312 | 0 | 0 | ||
WASTE CONNECTIONS INC* | COMMON STOCK | 94106B101 | 355 | 4,754 | SH | DFND | 2,504 | 0 | 2,250 | ||
LIBERTY ALL-STAR EQUITY FD | OTHER | 530158104 | 112 | 21,694 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN AMT-FREE MUNICIPAL INCO | OTHER | 670657105 | 343 | 23,490 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN DIVID ADVANTAGE MUN FD | OTHER | 67066V101 | 356 | 23,618 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN DIVIDEND ADV MUNI FUND | OTHER | 67070X101 | 297 | 18,874 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN DIVIDEND ADVANTAGE MUNI | OTHER | 67071L106 | 132 | 8,192 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN DIVIDEND ADVANTAGE MUNI | OTHER | 67071L106 | 45 | 2,828 | SH | OTR | 0 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | OTHER | 670928100 | 585 | 55,249 | SH | DFND | 0 | 0 | 0 | ||
BLACK STONE MINERALS LP | OTHER | 09225M101 | 371 | 20,819 | SH | DFND | 15,808 | 0 | 5,011 | ||
BLACK STONE MINERALS LP | OTHER | 09225M101 | 160 | 9,000 | SH | OTR | 9,000 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT | OTHER | 118230101 | 357 | 4,990 | SH | DFND | 4,990 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT | OTHER | 118230101 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | OTHER | 29250R106 | 414 | 16,290 | SH | DFND | 16,290 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | OTHER | 29250R106 | 24 | 940 | SH | OTR | 940 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | OTHER | 29273V100 | 737 | 43,893 | SH | DFND | 43,893 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP* | OTHER | 29273R109 | 2,922 | 78,986 | SH | DFND | 78,986 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP* | OTHER | 29273R109 | 849 | 22,943 | SH | OTR | 22,943 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 2,945 | 106,601 | SH | DFND | 106,601 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 64 | 2,310 | SH | OTR | 2,310 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | OTHER | 435763107 | 707 | 20,840 | SH | DFND | 20,840 | 0 | 0 | ||
LAZARD LTD CL A* | OTHER | G54050102 | 207 | 5,693 | SH | DFND | 5,693 | 0 | 0 | ||
LAZARD LTD CL A* | OTHER | G54050102 | 7 | 199 | SH | OTR | 199 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | OTHER | 559080106 | 1,016 | 14,362 | SH | DFND | 14,362 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT | OTHER | 67058H102 | 416 | 8,386 | SH | DFND | 8,386 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | OTHER | 67059L102 | 357 | 13,951 | SH | DFND | 13,951 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | OTHER | 726503105 | 6,139 | 195,451 | SH | DFND | 195,451 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | OTHER | 726503105 | 913 | 29,059 | SH | OTR | 29,059 | 0 | 0 | ||
SUNOCO LP | OTHER | 86765K109 | 377 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | OTHER | 958254104 | 971 | 17,647 | SH | DFND | 17,647 | 0 | 0 |