The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABORATORIES COM | COMMON STOCK | 002824100 | 2,746 | 37,962 | SH | DFND | 36,162 | 0 | 1,800 | ||
ABBOTT LABORATORIES COM | COMMON STOCK | 002824100 | 189 | 2,619 | SH | OTR | 2,404 | 215 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 31,029 | 336,572 | SH | DFND | 293,245 | 0 | 43,327 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 2,108 | 22,869 | SH | OTR | 22,263 | 0 | 606 | ||
ADOBE INC COM | COMMON STOCK | 00724F101 | 7,094 | 31,354 | SH | DFND | 29,168 | 0 | 2,186 | ||
ADOBE INC COM | COMMON STOCK | 00724F101 | 521 | 2,301 | SH | OTR | 2,185 | 0 | 116 | ||
AFLAC INC COM | COMMON STOCK | 001055102 | 201 | 4,410 | SH | DFND | 4,410 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 9,941 | 147,355 | SH | DFND | 98,045 | 0 | 49,310 | ||
AGILENT TECHNOLOGIES INC COM | COMMON STOCK | 00846U101 | 383 | 5,681 | SH | OTR | 5,542 | 0 | 139 | ||
AIR PRODUCTS & CHEMICALS INC C | COMMON STOCK | 009158106 | 824 | 5,148 | SH | DFND | 5,148 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COMMON STOCK | 009158106 | 328 | 2,050 | SH | OTR | 1,875 | 175 | 0 | ||
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 9,179 | 150,848 | SH | DFND | 81,588 | 0 | 69,260 | ||
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 389 | 6,395 | SH | OTR | 6,395 | 0 | 0 | ||
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 2,109 | 241,549 | SH | DFND | 235,549 | 0 | 6,000 | ||
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 175 | 20,000 | SH | OTR | 20,000 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 624 | 14,770 | SH | DFND | 14,010 | 0 | 760 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 51 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 371 | 4,485 | SH | DFND | 4,485 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 25 | 301 | SH | OTR | 301 | 0 | 0 | ||
ALPHABET INC CL A COM | COMMON STOCK | 02079K305 | 37,242 | 35,640 | SH | DFND | 26,292 | 0 | 9,348 | ||
ALPHABET INC CL A COM | COMMON STOCK | 02079K305 | 2,400 | 2,297 | SH | OTR | 2,297 | 0 | 0 | ||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 30,963 | 29,898 | SH | DFND | 22,038 | 0 | 7,860 | ||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 2,044 | 1,974 | SH | OTR | 1,939 | 0 | 35 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 2,839 | 57,486 | SH | DFND | 50,721 | 0 | 6,765 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 1,452 | 29,397 | SH | OTR | 26,955 | 455 | 1,987 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 74,719 | 49,747 | SH | DFND | 34,802 | 0 | 14,945 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 4,629 | 3,082 | SH | OTR | 3,042 | 0 | 40 | ||
AMERICAN CAMPUS CMNTYS INC REI | COMMON STOCK | 024835100 | 414 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
AMERICAN ELECTRIC POWER INC CO | COMMON STOCK | 025537101 | 940 | 12,572 | SH | DFND | 10,646 | 0 | 1,926 | ||
AMERICAN ELECTRIC POWER INC CO | COMMON STOCK | 025537101 | 125 | 1,677 | SH | OTR | 677 | 0 | 1,000 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 17,945 | 188,257 | SH | DFND | 170,907 | 0 | 17,350 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 1,696 | 17,788 | SH | OTR | 17,788 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM | COMMON STOCK | 026874784 | 8,781 | 222,820 | SH | DFND | 189,112 | 0 | 33,708 | ||
AMERICAN INTL GROUP INC COM | COMMON STOCK | 026874784 | 737 | 18,713 | SH | OTR | 18,713 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 12,895 | 81,513 | SH | DFND | 55,263 | 0 | 26,250 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 645 | 4,076 | SH | OTR | 4,076 | 0 | 0 | ||
AMERICAN WTR WKS CO INC COM | COMMON STOCK | 030420103 | 4,010 | 44,181 | SH | DFND | 44,181 | 0 | 0 | ||
AMERICAN WTR WKS CO INC COM | COMMON STOCK | 030420103 | 418 | 4,610 | SH | OTR | 4,610 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM | COMMON STOCK | 03076C106 | 914 | 8,762 | SH | DFND | 8,753 | 0 | 9 | ||
AMERIPRISE FINANCIAL INC COM | COMMON STOCK | 03076C106 | 21 | 200 | SH | OTR | 200 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 5,381 | 27,644 | SH | DFND | 27,279 | 0 | 365 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 244 | 1,254 | SH | OTR | 1,154 | 100 | 0 | ||
ANADARKO PETROLEUM CORP COM | COMMON STOCK | 032511107 | 244 | 5,572 | SH | DFND | 3,442 | 0 | 2,130 | ||
ANADARKO PETROLEUM CORP COM | COMMON STOCK | 032511107 | 6 | 128 | SH | OTR | 128 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 2,685 | 31,284 | SH | DFND | 0 | 0 | 31,284 | ||
ANNALY CAPITAL MGMT INC REIT C | COMMON STOCK | 035710409 | 1,132 | 115,269 | SH | DFND | 114,869 | 0 | 400 | ||
ANNALY CAPITAL MGMT INC REIT C | COMMON STOCK | 035710409 | 108 | 11,014 | SH | OTR | 11,014 | 0 | 0 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 8,831 | 33,625 | SH | DFND | 27,331 | 0 | 6,294 | ||
ANTHEM INC COM | COMMON STOCK | 036752103 | 677 | 2,578 | SH | OTR | 2,545 | 0 | 33 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 72,348 | 458,656 | SH | DFND | 410,074 | 0 | 48,582 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 7,687 | 48,729 | SH | OTR | 48,562 | 0 | 167 | ||
APPLIED MATERIALS INC COM | COMMON STOCK | 038222105 | 84 | 2,576 | SH | DFND | 2,576 | 0 | 0 | ||
APPLIED MATERIALS INC COM | COMMON STOCK | 038222105 | 246 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 2,663 | 77,874 | SH | DFND | 69,665 | 0 | 8,209 | ||
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 368 | 10,764 | SH | OTR | 9,331 | 0 | 1,433 | ||
ARES CAPITAL CORP COM | COMMON STOCK | 04010L103 | 626 | 40,161 | SH | DFND | 35,142 | 0 | 5,019 | ||
ARES CAPITAL CORP COM | COMMON STOCK | 04010L103 | 5 | 300 | SH | OTR | 0 | 0 | 300 | ||
AT & T INC COM | COMMON STOCK | 00206R102 | 14,627 | 512,505 | SH | DFND | 366,899 | 0 | 145,606 | ||
AT & T INC COM | COMMON STOCK | 00206R102 | 1,971 | 69,066 | SH | OTR | 61,531 | 1,360 | 6,175 | ||
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 1,844 | 19,883 | SH | DFND | 17,510 | 0 | 2,373 | ||
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 35 | 375 | SH | OTR | 0 | 375 | 0 | ||
AUTODESK INC COM | COMMON STOCK | 052769106 | 9,947 | 77,341 | SH | DFND | 53,341 | 0 | 24,000 | ||
AUTODESK INC COM | COMMON STOCK | 052769106 | 813 | 6,320 | SH | OTR | 6,320 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,212 | 24,496 | SH | DFND | 23,746 | 0 | 750 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,190 | 9,076 | SH | OTR | 8,531 | 545 | 0 | ||
BALL CORP COM | COMMON STOCK | 058498106 | 589 | 12,800 | SH | DFND | 0 | 0 | 12,800 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 17,164 | 696,577 | SH | DFND | 603,508 | 0 | 93,069 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 2,084 | 84,576 | SH | OTR | 82,822 | 0 | 1,754 | ||
BANK OF NEW YORK MELLON CORP C | COMMON STOCK | 064058100 | 8,535 | 181,331 | SH | DFND | 168,610 | 0 | 12,721 | ||
BANK OF NEW YORK MELLON CORP C | COMMON STOCK | 064058100 | 528 | 11,210 | SH | OTR | 11,210 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM | COMMON STOCK | 071813109 | 989 | 15,031 | SH | DFND | 13,431 | 0 | 1,600 | ||
BAXTER INTERNATIONAL INC COM | COMMON STOCK | 071813109 | 125 | 1,898 | SH | OTR | 1,898 | 0 | 0 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 3,922 | 90,542 | SH | DFND | 89,122 | 0 | 1,420 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 124 | 2,856 | SH | OTR | 2,856 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 19,118 | 84,849 | SH | DFND | 60,799 | 0 | 24,050 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 911 | 4,043 | SH | OTR | 4,043 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B CO | COMMON STOCK | 084670702 | 8,069 | 39,521 | SH | DFND | 29,480 | 0 | 10,041 | ||
BERKSHIRE HATHAWAY INC CL B CO | COMMON STOCK | 084670702 | 768 | 3,759 | SH | OTR | 3,759 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 918 | 3 | SH | DFND | 1 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 612 | 2 | SH | OTR | 2 | 0 | 0 | ||
BEST BUY COMPANY INC COM | COMMON STOCK | 086516101 | 365 | 6,888 | SH | DFND | 6,254 | 0 | 634 | ||
BIOGEN INC COM | COMMON STOCK | 09062X103 | 672 | 2,234 | SH | DFND | 2,176 | 0 | 58 | ||
BIOGEN INC COM | COMMON STOCK | 09062X103 | 32 | 108 | SH | OTR | 108 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 5,545 | 14,116 | SH | DFND | 13,941 | 0 | 175 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 471 | 1,199 | SH | OTR | 1,199 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 50,776 | 157,446 | SH | DFND | 139,069 | 0 | 18,377 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 3,149 | 9,763 | SH | OTR | 9,521 | 75 | 167 | ||
BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 | 14,229 | 8,261 | SH | DFND | 6,003 | 0 | 2,258 | ||
BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 | 801 | 465 | SH | OTR | 465 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 9,601 | 271,676 | SH | DFND | 155,651 | 0 | 116,025 | ||
BOSTON SCIENTIFIC CORP COM | COMMON STOCK | 101137107 | 441 | 12,489 | SH | OTR | 11,879 | 0 | 610 | ||
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 3,931 | 75,622 | SH | DFND | 74,431 | 0 | 1,191 | ||
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 694 | 13,345 | SH | OTR | 10,313 | 82 | 2,950 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 3,771 | 39,176 | SH | DFND | 38,226 | 0 | 950 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 216 | 2,249 | SH | OTR | 2,249 | 0 | 0 | ||
BROWN-FORMAN CORP CL B COM | COMMON STOCK | 115637209 | 786 | 16,520 | SH | OTR | 16,520 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP COM | COMMON STOCK | 14040H105 | 10,419 | 137,842 | SH | DFND | 124,991 | 0 | 12,851 | ||
CAPITAL ONE FINANCIAL CORP COM | COMMON STOCK | 14040H105 | 898 | 11,882 | SH | OTR | 11,882 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 457 | 10,237 | SH | DFND | 10,237 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 9 | 210 | SH | OTR | 210 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 9,462 | 74,461 | SH | DFND | 55,602 | 0 | 18,859 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 635 | 4,995 | SH | OTR | 4,995 | 0 | 0 | ||
CBOE GLOBAL MARKETS INC COM | COMMON STOCK | 12503M108 | 7,022 | 71,774 | SH | DFND | 58,596 | 0 | 13,178 | ||
CBOE GLOBAL MARKETS INC COM | COMMON STOCK | 12503M108 | 485 | 4,957 | SH | OTR | 4,846 | 0 | 111 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 10,800 | 168,511 | SH | DFND | 120,040 | 0 | 48,471 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 731 | 11,399 | SH | OTR | 11,399 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 544 | 19,279 | SH | DFND | 17,052 | 0 | 2,227 | ||
CHESAPEAKE ENERGY CORP COM | COMMON STOCK | 165167107 | 28 | 13,400 | SH | DFND | 400 | 0 | 13,000 | ||
CHEVRON CORPORATION COM | COMMON STOCK | 166764100 | 28,126 | 258,534 | SH | DFND | 229,073 | 0 | 29,461 | ||
CHEVRON CORPORATION COM | COMMON STOCK | 166764100 | 3,115 | 28,630 | SH | OTR | 23,968 | 594 | 4,068 | ||
CHURCH & DWIGHT CO INC COM | COMMON STOCK | 171340102 | 217 | 3,295 | SH | DFND | 900 | 0 | 2,395 | ||
CHURCH & DWIGHT CO INC COM | COMMON STOCK | 171340102 | 118 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
CIGNA CORP COM (NEW) | COMMON STOCK | 125523100 | 1,212 | 6,381 | SH | DFND | 5,994 | 0 | 387 | ||
CIGNA CORP COM (NEW) | COMMON STOCK | 125523100 | 498 | 2,624 | SH | OTR | 2,577 | 0 | 47 | ||
CINEMARK HOLDINGS INC COM | COMMON STOCK | 17243V102 | 711 | 19,865 | SH | DFND | 19,865 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COMMON STOCK | 17275R102 | 19,901 | 459,298 | SH | DFND | 434,064 | 0 | 25,234 | ||
CISCO SYSTEMS INC COM | COMMON STOCK | 17275R102 | 1,373 | 31,697 | SH | OTR | 31,327 | 0 | 370 | ||
CITIGROUP INC COM | COMMON STOCK | 172967424 | 12,422 | 238,607 | SH | DFND | 213,435 | 0 | 25,172 | ||
CITIGROUP INC COM | COMMON STOCK | 172967424 | 760 | 14,595 | SH | OTR | 14,595 | 0 | 0 | ||
CLOROX CO COM | COMMON STOCK | 189054109 | 3,241 | 21,025 | SH | DFND | 20,516 | 0 | 509 | ||
CLOROX CO COM | COMMON STOCK | 189054109 | 1,015 | 6,584 | SH | OTR | 6,584 | 0 | 0 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 352 | 1,871 | SH | DFND | 1,871 | 0 | 0 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 8 | 45 | SH | OTR | 45 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 13,119 | 277,058 | SH | DFND | 213,301 | 0 | 63,757 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 956 | 20,200 | SH | OTR | 19,700 | 0 | 500 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 5,901 | 92,964 | SH | DFND | 92,914 | 0 | 50 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 561 | 8,844 | SH | OTR | 8,844 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COMMON STOCK | 194162103 | 2,437 | 40,951 | SH | DFND | 37,235 | 0 | 3,716 | ||
COLGATE-PALMOLIVE CO COM | COMMON STOCK | 194162103 | 505 | 8,489 | SH | OTR | 8,489 | 0 | 0 | ||
COMCAST CORPORATION NEW CL A C | COMMON STOCK | 20030N101 | 13,843 | 406,539 | SH | DFND | 269,445 | 0 | 137,094 | ||
COMCAST CORPORATION NEW CL A C | COMMON STOCK | 20030N101 | 1,135 | 33,346 | SH | OTR | 29,324 | 310 | 3,712 | ||
COMERICA INC COM | COMMON STOCK | 200340107 | 406 | 5,910 | SH | DFND | 5,910 | 0 | 0 | ||
COMERICA INC COM | COMMON STOCK | 200340107 | 114 | 1,662 | SH | OTR | 1,662 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 220 | 10,299 | SH | DFND | 10,299 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 51 | 2,365 | SH | OTR | 2,365 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 3,012 | 48,302 | SH | DFND | 43,952 | 0 | 4,350 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 391 | 6,279 | SH | OTR | 5,533 | 396 | 350 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 399 | 5,218 | SH | DFND | 5,218 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 37 | 482 | SH | OTR | 0 | 0 | 482 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 16,837 | 557,335 | SH | DFND | 513,360 | 0 | 43,975 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 1,178 | 39,001 | SH | OTR | 39,001 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 29,131 | 143,001 | SH | DFND | 120,156 | 0 | 22,845 | ||
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 2,207 | 10,832 | SH | OTR | 10,832 | 0 | 0 | ||
COVANTA HLDG CORP COM | COMMON STOCK | 22282E102 | 470 | 35,051 | SH | DFND | 31,007 | 0 | 4,044 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 260 | 4,180 | SH | DFND | 2,680 | 0 | 1,500 | ||
CULLEN/FROST BANKERS INC COM | COMMON STOCK | 229899109 | 23,699 | 269,492 | SH | DFND | 203,938 | 7,125 | 58,429 | ||
CULLEN/FROST BANKERS INC COM | COMMON STOCK | 229899109 | 474 | 5,386 | SH | OTR | 2,990 | 0 | 2,396 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 2,658 | 19,886 | SH | DFND | 19,351 | 0 | 535 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 201 | 1,505 | SH | OTR | 1,505 | 0 | 0 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 1,287 | 19,642 | SH | DFND | 18,758 | 0 | 884 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 295 | 4,504 | SH | OTR | 4,195 | 0 | 309 | ||
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 17,642 | 171,079 | SH | DFND | 120,208 | 0 | 50,871 | ||
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 852 | 8,265 | SH | OTR | 7,689 | 0 | 576 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 439 | 4,392 | SH | DFND | 3,893 | 0 | 499 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 75 | 750 | SH | OTR | 750 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 2,305 | 15,452 | SH | DFND | 15,452 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 497 | 3,332 | SH | OTR | 3,332 | 0 | 0 | ||
DELTA AIR LINES INC COM | COMMON STOCK | 247361702 | 8,009 | 160,494 | SH | DFND | 134,010 | 0 | 26,484 | ||
DELTA AIR LINES INC COM | COMMON STOCK | 247361702 | 534 | 10,706 | SH | OTR | 10,706 | 0 | 0 | ||
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 293 | 2,751 | SH | DFND | 2,164 | 0 | 587 | ||
DISNEY (WALT) COMPANY HOLDING | COMMON STOCK | 254687106 | 20,165 | 183,902 | SH | DFND | 172,551 | 0 | 11,351 | ||
DISNEY (WALT) COMPANY HOLDING | COMMON STOCK | 254687106 | 2,487 | 22,677 | SH | OTR | 22,677 | 0 | 0 | ||
DOLLAR GENERAL CORP COM | COMMON STOCK | 256677105 | 410 | 3,789 | SH | DFND | 3,689 | 0 | 100 | ||
DOLLAR GENERAL CORP COM | COMMON STOCK | 256677105 | 77 | 708 | SH | OTR | 708 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,804 | 25,245 | SH | DFND | 25,245 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 224 | 3,139 | SH | OTR | 2,375 | 0 | 764 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 897 | 12,644 | SH | DFND | 12,644 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 170 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 20,773 | 388,428 | SH | DFND | 349,296 | 0 | 39,132 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 1,655 | 30,940 | SH | OTR | 29,946 | 537 | 457 | ||
DRIL-QUIP INC COM | COMMON STOCK | 262037104 | 3,003 | 100,000 | SH | DFND | 100,000 | 0 | 0 | ||
DUKE ENERGY CORP COM | COMMON STOCK | 26441C204 | 2,536 | 29,391 | SH | DFND | 28,467 | 0 | 924 | ||
DUKE ENERGY CORP COM | COMMON STOCK | 26441C204 | 506 | 5,867 | SH | OTR | 3,869 | 378 | 1,620 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 6,220 | 116,984 | SH | DFND | 96,023 | 0 | 20,961 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 665 | 12,504 | SH | OTR | 12,504 | 0 | 0 | ||
EBAY INCORPORATED COM | COMMON STOCK | 278642103 | 8,881 | 316,394 | SH | DFND | 268,977 | 0 | 47,417 | ||
EBAY INCORPORATED COM | COMMON STOCK | 278642103 | 657 | 23,409 | SH | OTR | 23,409 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 173 | 1,174 | SH | DFND | 1,174 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 558 | 3,787 | SH | OTR | 3,787 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 11,465 | 74,849 | SH | DFND | 65,308 | 0 | 9,541 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 515 | 3,362 | SH | OTR | 3,311 | 0 | 51 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 9,276 | 117,549 | SH | DFND | 78,835 | 0 | 38,714 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 430 | 5,448 | SH | OTR | 5,432 | 0 | 16 | ||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 2,348 | 20,287 | SH | DFND | 19,220 | 0 | 1,067 | ||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 1,300 | 11,234 | SH | OTR | 10,296 | 0 | 938 | ||
EMERSON ELECTRIC CO COM | COMMON STOCK | 291011104 | 3,388 | 56,703 | SH | DFND | 55,882 | 0 | 821 | ||
EMERSON ELECTRIC CO COM | COMMON STOCK | 291011104 | 890 | 14,903 | SH | OTR | 13,708 | 195 | 1,000 | ||
ENERGIZER HLDGS INC COM | COMMON STOCK | 29272W109 | 267 | 5,907 | SH | DFND | 0 | 0 | 5,907 | ||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 8,595 | 98,552 | SH | DFND | 68,014 | 0 | 30,538 | ||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 531 | 6,084 | SH | OTR | 5,916 | 0 | 168 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 42,680 | 625,903 | SH | DFND | 398,087 | 703 | 227,113 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 10,465 | 153,471 | SH | OTR | 111,521 | 0 | 41,950 | ||
FACEBOOK INC COM | COMMON STOCK | 30303M102 | 25,029 | 190,929 | SH | DFND | 146,767 | 0 | 44,162 | ||
FACEBOOK INC COM | COMMON STOCK | 30303M102 | 1,186 | 9,045 | SH | OTR | 8,944 | 0 | 101 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 883 | 5,471 | SH | DFND | 5,320 | 0 | 151 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 91 | 565 | SH | OTR | 565 | 0 | 0 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 9,849 | 262,282 | SH | DFND | 220,470 | 0 | 41,812 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 547 | 14,566 | SH | OTR | 14,566 | 0 | 0 | ||
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 1,308 | 70,840 | SH | DFND | 70,840 | 0 | 0 | ||
FMC CORP COM | COMMON STOCK | 302491303 | 314 | 4,250 | SH | OTR | 4,250 | 0 | 0 | ||
FNF GROUP TRACKING STOCK | COMMON STOCK | 31620R303 | 9,767 | 310,650 | SH | DFND | 270,221 | 0 | 40,429 | ||
FNF GROUP TRACKING STOCK | COMMON STOCK | 31620R303 | 854 | 27,168 | SH | OTR | 27,168 | 0 | 0 | ||
FORD MOTOR COMPANY COM | COMMON STOCK | 345370860 | 235 | 30,756 | SH | DFND | 28,482 | 0 | 2,274 | ||
FORD MOTOR COMPANY COM | COMMON STOCK | 345370860 | 98 | 12,839 | SH | OTR | 12,839 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 7,785 | 115,058 | SH | DFND | 76,808 | 0 | 38,250 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 417 | 6,165 | SH | OTR | 6,165 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC REIT | COMMON STOCK | 35086T109 | 710 | 27,090 | SH | DFND | 24,185 | 0 | 2,905 | ||
FOUR CORNERS PPTY TR INC REIT | COMMON STOCK | 35086T109 | 10 | 374 | SH | OTR | 374 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 1,435 | 9,125 | SH | DFND | 9,030 | 0 | 95 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 387 | 2,459 | SH | OTR | 475 | 0 | 1,984 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 2,081 | 274,864 | SH | DFND | 256,601 | 0 | 18,263 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 166 | 21,992 | SH | OTR | 20,992 | 0 | 1,000 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 789 | 20,270 | SH | DFND | 20,270 | 0 | 0 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 222 | 5,700 | SH | OTR | 5,700 | 0 | 0 | ||
GENERAL MOTORS COMPANY COM | COMMON STOCK | 37045V100 | 449 | 13,431 | SH | DFND | 11,173 | 0 | 2,258 | ||
GENERAL MOTORS COMPANY COM | COMMON STOCK | 37045V100 | 84 | 2,500 | SH | OTR | 0 | 0 | 2,500 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 925 | 14,784 | SH | DFND | 12,723 | 0 | 2,061 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 647 | 10,351 | SH | OTR | 10,351 | 0 | 0 | ||
GLOBAL X SCIENTIFIC BETA US ET | COMMON STOCK | 37954Y103 | 359 | 12,869 | SH | DFND | 12,869 | 0 | 0 | ||
GOLUB CAPITAL BDC INC COM | COMMON STOCK | 38173M102 | 797 | 48,308 | SH | DFND | 43,757 | 0 | 4,551 | ||
GOLUB CAPITAL BDC INC COM | COMMON STOCK | 38173M102 | 6 | 340 | SH | OTR | 340 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 226 | 800 | SH | OTR | 0 | 0 | 800 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 486 | 18,271 | SH | DFND | 18,271 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 21 | 787 | SH | OTR | 787 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 110 | 8,776 | SH | DFND | 8,600 | 0 | 176 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 38 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COMMON STOCK | 436106108 | 716 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 42,794 | 249,064 | SH | DFND | 194,918 | 0 | 54,146 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 3,017 | 17,559 | SH | OTR | 17,239 | 0 | 320 | ||
HONEYWELL INTERNATIONAL INC CO | COMMON STOCK | 438516106 | 6,879 | 52,068 | SH | DFND | 44,062 | 0 | 8,006 | ||
HONEYWELL INTERNATIONAL INC CO | COMMON STOCK | 438516106 | 555 | 4,204 | SH | OTR | 4,204 | 0 | 0 | ||
HOSPITALITY PROPERTIES TRUST R | COMMON STOCK | 44106M102 | 1,059 | 44,344 | SH | DFND | 41,302 | 0 | 3,042 | ||
HP INC COM | COMMON STOCK | 40434L105 | 52 | 2,532 | SH | DFND | 2,266 | 0 | 266 | ||
HP INC COM | COMMON STOCK | 40434L105 | 185 | 9,045 | SH | OTR | 9,045 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 10,787 | 37,655 | SH | DFND | 20,555 | 0 | 17,100 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 460 | 1,605 | SH | OTR | 1,588 | 0 | 17 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 486 | 40,798 | SH | DFND | 40,048 | 0 | 750 | ||
ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 | 998 | 7,875 | SH | DFND | 7,875 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 | 367 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
ILLUMINA INC COM | COMMON STOCK | 452327109 | 1,659 | 5,532 | SH | DFND | 5,482 | 0 | 50 | ||
ILLUMINA INC COM | COMMON STOCK | 452327109 | 68 | 227 | SH | OTR | 227 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR | COMMON STOCK | 456237106 | 299 | 15,222 | SH | DFND | 15,222 | 0 | 0 | ||
INDUSTRIAL LOGISTICS PPTYS TR | COMMON STOCK | 456237106 | 189 | 9,588 | SH | OTR | 9,588 | 0 | 0 | ||
INGREDION INC COM | COMMON STOCK | 457187102 | 6,845 | 74,893 | SH | DFND | 61,560 | 0 | 13,333 | ||
INGREDION INC COM | COMMON STOCK | 457187102 | 601 | 6,576 | SH | OTR | 6,576 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 8,171 | 174,105 | SH | DFND | 171,205 | 0 | 2,900 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 1,029 | 21,926 | SH | OTR | 20,006 | 1,170 | 750 | ||
INTERNATIONAL BANCSHARES CORP | COMMON STOCK | 459044103 | 247 | 7,170 | SH | OTR | 7,170 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP CO | COMMON STOCK | 459200101 | 3,306 | 29,083 | SH | DFND | 26,879 | 0 | 2,204 | ||
INTL BUSINESS MACHINES CORP CO | COMMON STOCK | 459200101 | 719 | 6,328 | SH | OTR | 5,188 | 0 | 1,140 | ||
INTUITIVE SURGICAL INC COM | COMMON STOCK | 46120E602 | 1,824 | 3,809 | SH | DFND | 2,969 | 0 | 840 | ||
INTUITIVE SURGICAL INC COM | COMMON STOCK | 46120E602 | 154 | 321 | SH | OTR | 321 | 0 | 0 | ||
INVESCO DYNAMIC LG CAP VALUE E | COMMON STOCK | 46137V738 | 5,209 | 159,645 | SH | DFND | 159,645 | 0 | 0 | ||
INVESCO DYNAMIC LG CAP VALUE E | COMMON STOCK | 46137V738 | 112 | 3,421 | SH | OTR | 3,421 | 0 | 0 | ||
INVESCO FTSE RAFI US 1000 PORT | COMMON STOCK | 46137V613 | 410 | 4,040 | SH | DFND | 4,040 | 0 | 0 | ||
INVESCO KBW HIGH DIVIDEND YIEL | COMMON STOCK | 46138E610 | 717 | 36,123 | SH | DFND | 36,123 | 0 | 0 | ||
INVESCO KBW HIGH DIVIDEND YIEL | COMMON STOCK | 46138E610 | 59 | 2,997 | SH | OTR | 2,997 | 0 | 0 | ||
INVESCO PREFERRED PORTFOLIO ET | COMMON STOCK | 46138E511 | 1,076 | 79,872 | SH | DFND | 79,872 | 0 | 0 | ||
INVESCO PREFERRED PORTFOLIO ET | COMMON STOCK | 46138E511 | 105 | 7,795 | SH | OTR | 7,795 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 ETF | COMMON STOCK | 46090E103 | 124 | 804 | SH | DFND | 570 | 0 | 234 | ||
INVESCO QQQ TRUST SERIES 1 ETF | COMMON STOCK | 46090E103 | 211 | 1,370 | SH | OTR | 0 | 0 | 1,370 | ||
INVESCO S&P 500 EQ WGT PORT ET | COMMON STOCK | 46137V357 | 1,470 | 16,084 | SH | DFND | 9,812 | 0 | 6,272 | ||
INVESCO SR LOAN PORTFOLIO ETF | COMMON STOCK | 46138G508 | 1,633 | 74,967 | SH | DFND | 74,967 | 0 | 0 | ||
INVESCO SR LOAN PORTFOLIO ETF | COMMON STOCK | 46138G508 | 11 | 500 | SH | OTR | 500 | 0 | 0 | ||
ISHARES COHEN AND STEERS REIT | COMMON STOCK | 464287564 | 31,906 | 333,391 | SH | DFND | 333,391 | 0 | 0 | ||
ISHARES COHEN AND STEERS REIT | COMMON STOCK | 464287564 | 4,716 | 49,282 | SH | OTR | 49,282 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COMMON STOCK | 46432F842 | 531 | 9,648 | SH | DFND | 9,648 | 0 | 0 | ||
ISHARES CORE S & P MID-CAP ETF | COMMON STOCK | 464287507 | 4,384 | 26,401 | SH | DFND | 26,401 | 0 | 0 | ||
ISHARES CORE S & P MID-CAP ETF | COMMON STOCK | 464287507 | 172 | 1,034 | SH | OTR | 1,034 | 0 | 0 | ||
ISHARES CORE S & P SMALL-CAP E | COMMON STOCK | 464287804 | 2,688 | 38,771 | SH | DFND | 37,907 | 0 | 864 | ||
ISHARES CORE S & P SMALL-CAP E | COMMON STOCK | 464287804 | 192 | 2,773 | SH | OTR | 1,370 | 0 | 1,403 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 736 | 2,924 | SH | DFND | 2,724 | 0 | 200 | ||
ISHARES CORE TOTAL US BD MKT E | COMMON STOCK | 464287226 | 3,000 | 28,168 | SH | DFND | 28,168 | 0 | 0 | ||
ISHARES CORE TOTAL US BD MKT E | COMMON STOCK | 464287226 | 388 | 3,641 | SH | OTR | 3,641 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | COMMON STOCK | 464287341 | 2,912 | 99,212 | SH | DFND | 99,212 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | COMMON STOCK | 464287341 | 80 | 2,722 | SH | OTR | 2,722 | 0 | 0 | ||
ISHARES IBOXX USD H/Y CORP BON | COMMON STOCK | 464288513 | 159 | 1,960 | SH | DFND | 1,960 | 0 | 0 | ||
ISHARES IBOXX USD H/Y CORP BON | COMMON STOCK | 464288513 | 160 | 1,970 | SH | OTR | 1,970 | 0 | 0 | ||
ISHARES IBOXX USD INV GR CORP | COMMON STOCK | 464287242 | 390 | 3,461 | SH | DFND | 3,461 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING | COMMON STOCK | 464288281 | 637 | 6,135 | SH | DFND | 6,135 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING | COMMON STOCK | 464288281 | 78 | 750 | SH | OTR | 750 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 19,774 | 336,411 | SH | DFND | 336,411 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 1,938 | 32,973 | SH | OTR | 32,973 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COMMON STOCK | 464287234 | 5,762 | 147,511 | SH | DFND | 147,511 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COMMON STOCK | 464287234 | 285 | 7,305 | SH | OTR | 7,305 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 723 | 15,560 | SH | DFND | 14,360 | 0 | 1,200 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 58,161 | 444,282 | SH | DFND | 444,282 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 391 | 2,984 | SH | OTR | 2,984 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 35,049 | 315,616 | SH | DFND | 315,616 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 3,450 | 31,066 | SH | OTR | 31,066 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 5,758 | 42,999 | SH | DFND | 42,999 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 58 | 430 | SH | OTR | 430 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 8,391 | 49,945 | SH | DFND | 49,945 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 329 | 1,956 | SH | OTR | 1,956 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 6,018 | 55,960 | SH | DFND | 55,960 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 261 | 2,428 | SH | OTR | 2,428 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | COMMON STOCK | 464287606 | 8,780 | 45,915 | SH | DFND | 45,915 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | COMMON STOCK | 464287606 | 51 | 265 | SH | OTR | 265 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | COMMON STOCK | 464287705 | 11,756 | 84,979 | SH | DFND | 84,979 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | COMMON STOCK | 464287705 | 388 | 2,806 | SH | OTR | 2,806 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COMMON STOCK | 464287309 | 2,951 | 19,585 | SH | DFND | 19,585 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 16,230 | 181,731 | SH | DFND | 181,331 | 0 | 400 | ||
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 1,089 | 12,198 | SH | OTR | 12,198 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 2,193 | 20,029 | SH | DFND | 20,029 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 175 | 1,598 | SH | OTR | 1,598 | 0 | 0 | ||
ISHARES 1-3 YR TREAS BD ETF | COMMON STOCK | 464287457 | 1,662 | 19,875 | SH | DFND | 19,875 | 0 | 0 | ||
ISHARES 1-3 YR TREAS BD ETF | COMMON STOCK | 464287457 | 125 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND | COMMON STOCK | 464287432 | 217 | 1,784 | SH | DFND | 1,784 | 0 | 0 | ||
ISHARES 7-10 YR TREAS BD ETF | COMMON STOCK | 464287440 | 264 | 2,538 | SH | DFND | 2,538 | 0 | 0 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 25,561 | 198,069 | SH | DFND | 183,078 | 0 | 14,991 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 4,646 | 35,998 | SH | OTR | 31,948 | 325 | 3,725 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 25,231 | 258,460 | SH | DFND | 212,680 | 0 | 45,780 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 2,128 | 21,798 | SH | OTR | 21,598 | 0 | 200 | ||
KANSAS CITY SOUTHERN COM | COMMON STOCK | 485170302 | 12,495 | 130,908 | SH | DFND | 111,021 | 0 | 19,887 | ||
KANSAS CITY SOUTHERN COM | COMMON STOCK | 485170302 | 831 | 8,708 | SH | OTR | 8,708 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 799 | 14,020 | SH | DFND | 14,020 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 154 | 2,707 | SH | OTR | 1,817 | 0 | 890 | ||
KEYCORP COM | COMMON STOCK | 493267108 | 6,383 | 431,851 | SH | DFND | 358,373 | 0 | 73,478 | ||
KEYCORP COM | COMMON STOCK | 493267108 | 586 | 39,680 | SH | OTR | 39,057 | 0 | 623 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 3,124 | 27,416 | SH | DFND | 25,916 | 0 | 1,500 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 1,028 | 9,022 | SH | OTR | 8,827 | 195 | 0 | ||
KINDER MORGAN INC COM | COMMON STOCK | 49456B101 | 1,657 | 107,710 | SH | DFND | 90,233 | 0 | 17,477 | ||
KINDER MORGAN INC COM | COMMON STOCK | 49456B101 | 89 | 5,786 | SH | OTR | 5,786 | 0 | 0 | ||
KRAFT HEINZ CO COM (THE) | COMMON STOCK | 500754106 | 2,440 | 56,687 | SH | DFND | 55,012 | 0 | 1,675 | ||
KRAFT HEINZ CO COM (THE) | COMMON STOCK | 500754106 | 499 | 11,602 | SH | OTR | 7,914 | 145 | 3,543 | ||
LABORATORY CORP AMER HLDGS COM | COMMON STOCK | 50540R409 | 1,592 | 12,595 | SH | DFND | 9,881 | 0 | 2,714 | ||
LABORATORY CORP AMER HLDGS COM | COMMON STOCK | 50540R409 | 40 | 317 | SH | OTR | 235 | 0 | 82 | ||
LAM RESEARCH CORPORATION COM | COMMON STOCK | 512807108 | 4,948 | 36,339 | SH | DFND | 35,539 | 0 | 800 | ||
LAM RESEARCH CORPORATION COM | COMMON STOCK | 512807108 | 256 | 1,883 | SH | OTR | 1,883 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 15,587 | 299,460 | SH | DFND | 203,858 | 0 | 95,602 | ||
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 805 | 15,463 | SH | OTR | 15,463 | 0 | 0 | ||
LEGACY TEXAS FINANCIAL GROUP I | COMMON STOCK | 52471Y106 | 5,353 | 166,808 | SH | DFND | 166,808 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 362 | 10,089 | SH | DFND | 6,429 | 0 | 3,660 | ||
LGI HOMES INC COM | COMMON STOCK | 50187T106 | 314 | 6,940 | SH | DFND | 0 | 0 | 6,940 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 2,810 | 10,730 | SH | DFND | 10,347 | 0 | 383 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 153 | 585 | SH | OTR | 585 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 21,351 | 231,173 | SH | DFND | 210,021 | 0 | 21,152 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 1,855 | 20,089 | SH | OTR | 19,642 | 85 | 362 | ||
LUBY'S INC COM | COMMON STOCK | 549282101 | 13 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
M&T BANK CORP COM | COMMON STOCK | 55261F104 | 213 | 1,489 | SH | DFND | 407 | 0 | 1,082 | ||
MACQUARIE INFRASTRUCTURE CORP | COMMON STOCK | 55608B105 | 370 | 10,126 | SH | DFND | 8,456 | 0 | 1,670 | ||
MARATHON PETROLEUM CORP COM | COMMON STOCK | 56585A102 | 5,480 | 92,862 | SH | DFND | 64,389 | 0 | 28,473 | ||
MARATHON PETROLEUM CORP COM | COMMON STOCK | 56585A102 | 439 | 7,438 | SH | OTR | 7,438 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 0 | 1 | SH | DFND | 1 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 268 | 1,562 | SH | OTR | 1,562 | 0 | 0 | ||
MASTERCARD INC CL A COM | COMMON STOCK | 57636Q104 | 38,610 | 204,665 | SH | DFND | 140,755 | 0 | 63,910 | ||
MASTERCARD INC CL A COM | COMMON STOCK | 57636Q104 | 3,260 | 17,279 | SH | OTR | 17,279 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 851 | 16,745 | SH | DFND | 13,845 | 0 | 2,900 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 48 | 953 | SH | OTR | 953 | 0 | 0 | ||
MCDONALD'S CORP COM | COMMON STOCK | 580135101 | 10,569 | 59,519 | SH | DFND | 57,369 | 0 | 2,150 | ||
MCDONALD'S CORP COM | COMMON STOCK | 580135101 | 1,430 | 8,051 | SH | OTR | 7,906 | 145 | 0 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 20,238 | 264,863 | SH | DFND | 220,918 | 0 | 43,945 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 2,207 | 28,879 | SH | OTR | 27,018 | 685 | 1,176 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 699 | 17,025 | SH | DFND | 15,445 | 0 | 1,580 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 3 | 79 | SH | OTR | 79 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 78,514 | 773,002 | SH | DFND | 584,880 | 0 | 188,122 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 6,464 | 63,639 | SH | OTR | 62,988 | 125 | 526 | ||
MONDELEZ INTL INC COM | COMMON STOCK | 609207105 | 1,100 | 27,485 | SH | DFND | 27,485 | 0 | 0 | ||
MONDELEZ INTL INC COM | COMMON STOCK | 609207105 | 644 | 16,078 | SH | OTR | 7,469 | 635 | 7,974 | ||
MOODYS CORP COM | COMMON STOCK | 615369105 | 10,338 | 73,824 | SH | DFND | 50,239 | 0 | 23,585 | ||
MOODYS CORP COM | COMMON STOCK | 615369105 | 606 | 4,330 | SH | OTR | 4,330 | 0 | 0 | ||
MORGAN STANLEY COM | COMMON STOCK | 617446448 | 632 | 15,934 | SH | DFND | 14,934 | 0 | 1,000 | ||
MORGAN STANLEY COM | COMMON STOCK | 617446448 | 14 | 365 | SH | OTR | 365 | 0 | 0 | ||
NASDAQ INC COM | COMMON STOCK | 631103108 | 16,448 | 201,642 | SH | DFND | 182,597 | 0 | 19,045 | ||
NASDAQ INC COM | COMMON STOCK | 631103108 | 1,577 | 19,329 | SH | OTR | 19,329 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP COM | COMMON STOCK | 636518102 | 246 | 5,415 | SH | OTR | 0 | 0 | 5,415 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 19,038 | 71,128 | SH | DFND | 55,372 | 0 | 15,756 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 1,306 | 4,880 | SH | OTR | 4,880 | 0 | 0 | ||
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 437 | 23,510 | SH | DFND | 23,260 | 0 | 250 | ||
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 2 | 126 | SH | OTR | 126 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 5,648 | 32,491 | SH | DFND | 32,478 | 0 | 13 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 250 | 1,438 | SH | OTR | 1,438 | 0 | 0 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 2,053 | 27,688 | SH | DFND | 26,488 | 0 | 1,200 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 21 | 286 | SH | OTR | 286 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 3,910 | 26,148 | SH | DFND | 24,908 | 0 | 1,240 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 414 | 2,767 | SH | OTR | 2,767 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 1,498 | 6,116 | SH | DFND | 6,116 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 39 | 159 | SH | OTR | 159 | 0 | 0 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 663 | 12,800 | SH | DFND | 11,400 | 0 | 1,400 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 16 | 308 | SH | OTR | 308 | 0 | 0 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 199 | 1,493 | SH | DFND | 2 | 0 | 1,491 | ||
NVIDIA CORP COM | COMMON STOCK | 67066G104 | 25 | 191 | SH | OTR | 191 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 8,001 | 23,236 | SH | DFND | 15,435 | 0 | 7,801 | ||
O'REILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 572 | 1,660 | SH | OTR | 1,540 | 0 | 120 | ||
OCCIDENTAL PETROLEUM CORP COM | COMMON STOCK | 674599105 | 12,162 | 198,146 | SH | DFND | 171,922 | 0 | 26,224 | ||
OCCIDENTAL PETROLEUM CORP COM | COMMON STOCK | 674599105 | 1,162 | 18,935 | SH | OTR | 18,484 | 0 | 451 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 433 | 9,580 | SH | DFND | 9,280 | 0 | 300 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 363 | 8,046 | SH | OTR | 8,046 | 0 | 0 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 172 | 3,011 | SH | DFND | 3,011 | 0 | 0 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 173 | 3,020 | SH | OTR | 3,020 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 21,900 | 260,431 | SH | DFND | 196,944 | 0 | 63,487 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 1,488 | 17,691 | SH | OTR | 17,691 | 0 | 0 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 16,043 | 145,216 | SH | DFND | 132,118 | 0 | 13,098 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 2,078 | 18,813 | SH | OTR | 15,918 | 220 | 2,675 | ||
PERKINELMER INC COM | COMMON STOCK | 714046109 | 1 | 10 | SH | DFND | 10 | 0 | 0 | ||
PERKINELMER INC COM | COMMON STOCK | 714046109 | 208 | 2,650 | SH | OTR | 2,650 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 9,263 | 212,222 | SH | DFND | 202,734 | 0 | 9,488 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 603 | 13,803 | SH | OTR | 13,031 | 0 | 772 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 2,294 | 34,358 | SH | DFND | 32,784 | 0 | 1,574 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 1,668 | 24,992 | SH | OTR | 24,992 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 876 | 10,166 | SH | DFND | 7,049 | 0 | 3,117 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 264 | 3,065 | SH | OTR | 2,595 | 404 | 66 | ||
PIONEER NATURAL RESOURCES CO C | COMMON STOCK | 723787107 | 2,564 | 19,496 | SH | DFND | 18,966 | 0 | 530 | ||
PIONEER NATURAL RESOURCES CO C | COMMON STOCK | 723787107 | 105 | 799 | SH | OTR | 799 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP C | COMMON STOCK | 693475105 | 1,668 | 14,271 | SH | DFND | 14,271 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP C | COMMON STOCK | 693475105 | 64 | 550 | SH | OTR | 550 | 0 | 0 | ||
PPG INDUSTRIES INC COM | COMMON STOCK | 693506107 | 7,341 | 71,807 | SH | DFND | 71,807 | 0 | 0 | ||
PPG INDUSTRIES INC COM | COMMON STOCK | 693506107 | 418 | 4,090 | SH | OTR | 4,090 | 0 | 0 | ||
PPL CORPORATION COM | COMMON STOCK | 69351T106 | 9,683 | 341,797 | SH | DFND | 277,255 | 0 | 64,542 | ||
PPL CORPORATION COM | COMMON STOCK | 69351T106 | 590 | 20,810 | SH | OTR | 20,810 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 2,626 | 28,444 | SH | DFND | 140 | 0 | 28,304 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 157 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 13,516 | 147,037 | SH | DFND | 141,737 | 0 | 5,300 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 4,311 | 46,901 | SH | OTR | 39,033 | 0 | 7,868 | ||
PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | 5,442 | 87,357 | SH | DFND | 2,000 | 0 | 85,357 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 3,059 | 53,744 | SH | DFND | 51,120 | 0 | 2,624 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 93 | 1,639 | SH | OTR | 1,639 | 0 | 0 | ||
RAYTHEON CO NEW COM | COMMON STOCK | 755111507 | 11,780 | 76,816 | SH | DFND | 70,698 | 0 | 6,118 | ||
RAYTHEON CO NEW COM | COMMON STOCK | 755111507 | 528 | 3,446 | SH | OTR | 3,333 | 0 | 113 | ||
REALTY INCOME CORPORATION REIT | COMMON STOCK | 756109104 | 235 | 3,723 | SH | DFND | 3,086 | 0 | 637 | ||
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 610 | 4,053 | SH | DFND | 4,053 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 44 | 291 | SH | OTR | 210 | 0 | 81 | ||
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 65 | 245 | SH | DFND | 0 | 0 | 245 | ||
ROPER TECHNOLOGIES INC COM | COMMON STOCK | 776696106 | 200 | 750 | SH | OTR | 750 | 0 | 0 | ||
ROSEHILL RES INC COM | COMMON STOCK | 777385105 | 309 | 138,527 | SH | DFND | 138,527 | 0 | 0 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 345 | 4,150 | SH | DFND | 4,150 | 0 | 0 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 1 | 11 | SH | OTR | 11 | 0 | 0 | ||
RUSH ENTERPRISES INC CLASS B C | COMMON STOCK | 781846308 | 6,224 | 174,844 | SH | DFND | 0 | 0 | 174,844 | ||
SALESFORCE.COM INC COM | COMMON STOCK | 79466L302 | 28,435 | 207,600 | SH | DFND | 149,612 | 0 | 57,988 | ||
SALESFORCE.COM INC COM | COMMON STOCK | 79466L302 | 1,271 | 9,276 | SH | OTR | 9,276 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 14,809 | 356,596 | SH | DFND | 256,590 | 0 | 100,006 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 574 | 13,815 | SH | OTR | 13,815 | 0 | 0 | ||
SELECT INCOME REIT | COMMON STOCK | 81618T100 | 223 | 30,292 | SH | DFND | 30,292 | 0 | 0 | ||
SELECT INCOME REIT | COMMON STOCK | 81618T100 | 140 | 19,080 | SH | OTR | 19,080 | 0 | 0 | ||
SELECT SECTOR SPDR FD - ENERGY | COMMON STOCK | 81369Y506 | 583 | 10,157 | SH | DFND | 10,157 | 0 | 0 | ||
SELECT SECTOR SPDR FD - ENERGY | COMMON STOCK | 81369Y506 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
SELECT SECTOR SPDR FD - FINL E | COMMON STOCK | 81369Y605 | 669 | 28,070 | SH | DFND | 28,070 | 0 | 0 | ||
SELECT SECTOR SPDR FD - FINL E | COMMON STOCK | 81369Y605 | 189 | 7,943 | SH | OTR | 7,943 | 0 | 0 | ||
SELECT SECTOR SPDR FD - INDSTR | COMMON STOCK | 81369Y704 | 216 | 3,359 | SH | DFND | 3,359 | 0 | 0 | ||
SELECT SECTOR SPDR FD - INDSTR | COMMON STOCK | 81369Y704 | 11 | 175 | SH | OTR | 175 | 0 | 0 | ||
SELECT SECTOR SPDR FD - TECH E | COMMON STOCK | 81369Y803 | 334 | 5,392 | SH | DFND | 5,357 | 0 | 35 | ||
SELECT SECTOR SPDR FD - TECH E | COMMON STOCK | 81369Y803 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
SELECT SECTOR SPDR FD HLTH CAR | COMMON STOCK | 81369Y209 | 1,471 | 16,999 | SH | DFND | 16,999 | 0 | 0 | ||
SELECT SECTOR SPDR FD HLTH CAR | COMMON STOCK | 81369Y209 | 301 | 3,474 | SH | OTR | 3,474 | 0 | 0 | ||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 15,932 | 89,481 | SH | DFND | 60,781 | 0 | 28,700 | ||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 881 | 4,946 | SH | OTR | 4,946 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 15,115 | 38,415 | SH | DFND | 27,835 | 0 | 10,580 | ||
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 783 | 1,989 | SH | OTR | 1,989 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 1,019 | 15,206 | SH | DFND | 14,406 | 0 | 800 | ||
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 32 | 472 | SH | OTR | 472 | 0 | 0 | ||
SNAP INC CL A COM | COMMON STOCK | 83304A106 | 64 | 11,552 | SH | OTR | 11,552 | 0 | 0 | ||
SOUTHERN CO (THE) COM | COMMON STOCK | 842587107 | 1,165 | 26,521 | SH | DFND | 10,549 | 0 | 15,972 | ||
SOUTHERN CO (THE) COM | COMMON STOCK | 842587107 | 236 | 5,371 | SH | OTR | 4,371 | 0 | 1,000 | ||
SOUTHWEST AIRLINES CO COM | COMMON STOCK | 844741108 | 14,184 | 305,167 | SH | DFND | 241,252 | 0 | 63,915 | ||
SOUTHWEST AIRLINES CO COM | COMMON STOCK | 844741108 | 1,123 | 24,155 | SH | OTR | 15,755 | 0 | 8,400 | ||
SPDR BLOOMBERG BARCLAYS CONV E | COMMON STOCK | 78464A359 | 222 | 4,737 | SH | DFND | 4,737 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONV E | COMMON STOCK | 78464A359 | 43 | 925 | SH | OTR | 925 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS H/Y ET | COMMON STOCK | 78464A417 | 279 | 8,310 | SH | DFND | 8,310 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL RE ETF | COMMON STOCK | 78463X863 | 662 | 18,721 | SH | DFND | 18,721 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL RE ETF | COMMON STOCK | 78463X863 | 11 | 300 | SH | OTR | 300 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | COMMON STOCK | 78464A607 | 520 | 6,046 | SH | DFND | 6,046 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | COMMON STOCK | 78464A607 | 22 | 250 | SH | OTR | 250 | 0 | 0 | ||
SPDR GOLD TRUST ETF | COMMON STOCK | 78463V107 | 1,716 | 14,149 | SH | DFND | 13,581 | 0 | 568 | ||
SPDR GOLD TRUST ETF | COMMON STOCK | 78463V107 | 315 | 2,597 | SH | OTR | 2,597 | 0 | 0 | ||
SPDR METALS & MINING ETF | COMMON STOCK | 78464A755 | 590 | 22,538 | SH | DFND | 22,538 | 0 | 0 | ||
SPDR METALS & MINING ETF | COMMON STOCK | 78464A755 | 4 | 140 | SH | OTR | 140 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R721 | 1,076 | 22,365 | SH | DFND | 22,365 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R721 | 69 | 1,430 | SH | OTR | 1,430 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R739 | 1,089 | 22,650 | SH | DFND | 22,650 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R739 | 16 | 325 | SH | OTR | 325 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP ETF | COMMON STOCK | 78463X871 | 1,543 | 55,275 | SH | DFND | 55,275 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP ETF | COMMON STOCK | 78463X871 | 55 | 1,983 | SH | OTR | 1,983 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | COMMON STOCK | 78464A698 | 4,216 | 90,105 | SH | DFND | 90,105 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | COMMON STOCK | 78464A698 | 89 | 1,912 | SH | OTR | 1,912 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 25,038 | 100,184 | SH | DFND | 100,184 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 3,184 | 12,740 | SH | OTR | 12,740 | 0 | 0 | ||
SPIRIT OF TEXAS BANCSHARES INC | COMMON STOCK | 84861D103 | 491 | 21,575 | SH | DFND | 21,575 | 0 | 0 | ||
STAGE STORES INC COM | COMMON STOCK | 85254C305 | 11 | 15,200 | SH | DFND | 0 | 0 | 15,200 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 198 | 1,652 | SH | DFND | 500 | 0 | 1,152 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 63 | 525 | SH | OTR | 325 | 0 | 200 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 25,034 | 388,724 | SH | DFND | 310,089 | 0 | 78,635 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 1,926 | 29,910 | SH | OTR | 29,910 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 2,653 | 16,922 | SH | DFND | 15,322 | 0 | 1,600 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 56 | 360 | SH | OTR | 360 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 928 | 14,817 | SH | DFND | 12,217 | 0 | 2,600 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 222 | 3,540 | SH | OTR | 2,950 | 590 | 0 | ||
TARGA RESOURCES CORP COM | COMMON STOCK | 87612G101 | 416 | 11,541 | SH | DFND | 9,464 | 0 | 2,077 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 649 | 9,822 | SH | DFND | 9,822 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 152 | 2,300 | SH | OTR | 1,975 | 325 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 223 | 671 | SH | DFND | 411 | 0 | 260 | ||
TESLA INC | COMMON STOCK | 88160R101 | 21 | 64 | SH | OTR | 0 | 0 | 64 | ||
TEXAS INSTRUMENTS INC COM | COMMON STOCK | 882508104 | 4,573 | 48,393 | SH | DFND | 47,860 | 0 | 533 | ||
TEXAS INSTRUMENTS INC COM | COMMON STOCK | 882508104 | 1,302 | 13,776 | SH | OTR | 13,776 | 0 | 0 | ||
TEXTRON INC COM | COMMON STOCK | 883203101 | 251 | 5,468 | SH | DFND | 5,468 | 0 | 0 | ||
THE HERSHEY COMPANY COM | COMMON STOCK | 427866108 | 545 | 5,088 | SH | DFND | 4,429 | 0 | 659 | ||
THE HERSHEY COMPANY COM | COMMON STOCK | 427866108 | 72 | 675 | SH | OTR | 675 | 0 | 0 | ||
TJX COMPANIES INC COM | COMMON STOCK | 872540109 | 11,252 | 251,504 | SH | DFND | 169,780 | 0 | 81,724 | ||
TJX COMPANIES INC COM | COMMON STOCK | 872540109 | 773 | 17,279 | SH | OTR | 14,399 | 0 | 2,880 | ||
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 456 | 5,464 | SH | DFND | 0 | 0 | 5,464 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 3,348 | 27,956 | SH | DFND | 27,756 | 0 | 200 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 199 | 1,658 | SH | OTR | 1,358 | 0 | 300 | ||
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 253 | 5,260 | SH | DFND | 5,260 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC | COMMON STOCK | 90130A101 | 12 | 250 | SH | OTR | 250 | 0 | 0 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 9,708 | 181,806 | SH | DFND | 148,213 | 0 | 33,593 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 358 | 6,710 | SH | OTR | 6,485 | 0 | 225 | ||
UGI CORP COM | COMMON STOCK | 902681105 | 1 | 15 | SH | DFND | 15 | 0 | 0 | ||
UGI CORP COM | COMMON STOCK | 902681105 | 400 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 9,498 | 38,792 | SH | DFND | 23,288 | 0 | 15,504 | ||
ULTA BEAUTY INC COM | COMMON STOCK | 90384S303 | 505 | 2,061 | SH | OTR | 2,034 | 0 | 27 | ||
UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 8,570 | 61,996 | SH | DFND | 61,596 | 0 | 400 | ||
UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 831 | 6,009 | SH | OTR | 6,009 | 0 | 0 | ||
UNITED CONTINENTAL HLDGS INC C | COMMON STOCK | 910047109 | 886 | 10,584 | SH | DFND | 10,584 | 0 | 0 | ||
UNITED PARCEL SERVICE CLASS B | COMMON STOCK | 911312106 | 828 | 8,491 | SH | DFND | 8,191 | 0 | 300 | ||
UNITED PARCEL SERVICE CLASS B | COMMON STOCK | 911312106 | 330 | 3,383 | SH | OTR | 2,968 | 415 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 6,548 | 61,496 | SH | DFND | 60,472 | 0 | 1,024 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 439 | 4,125 | SH | OTR | 4,125 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 20,032 | 80,411 | SH | DFND | 54,331 | 0 | 26,080 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 1,047 | 4,204 | SH | OTR | 4,204 | 0 | 0 | ||
US BANCORP DEL NEW COM | COMMON STOCK | 902973304 | 1,088 | 23,814 | SH | DFND | 21,608 | 0 | 2,206 | ||
US BANCORP DEL NEW COM | COMMON STOCK | 902973304 | 257 | 5,625 | SH | OTR | 5,625 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 12,622 | 168,359 | SH | DFND | 149,338 | 0 | 19,021 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 1,151 | 15,355 | SH | OTR | 15,355 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ET | COMMON STOCK | 92189F700 | 2,052 | 36,045 | SH | DFND | 0 | 0 | 36,045 | ||
VANGUARD CONSUMER DISCRETIONAR | COMMON STOCK | 92204A108 | 241 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 269 | 4,534 | SH | DFND | 4,534 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | COMMON STOCK | 922042775 | 3,887 | 85,284 | SH | DFND | 85,284 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | COMMON STOCK | 922042775 | 58 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 3,762 | 98,739 | SH | DFND | 98,739 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 127 | 3,322 | SH | OTR | 3,322 | 0 | 0 | ||
VANGUARD FTSE EUROPEAN ETF | COMMON STOCK | 922042874 | 280 | 5,750 | SH | DFND | 0 | 0 | 5,750 | ||
VANGUARD GROWTH ETF | COMMON STOCK | 922908736 | 8,918 | 66,387 | SH | DFND | 66,387 | 0 | 0 | ||
VANGUARD GROWTH ETF | COMMON STOCK | 922908736 | 876 | 6,518 | SH | OTR | 6,518 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | COMMON STOCK | 92204A702 | 602 | 3,610 | SH | DFND | 3,350 | 0 | 260 | ||
VANGUARD LARGE CAP ETF | COMMON STOCK | 922908637 | 4,440 | 38,658 | SH | DFND | 38,658 | 0 | 0 | ||
VANGUARD MEGA CAP 300 ETF | COMMON STOCK | 921910873 | 231 | 2,655 | SH | DFND | 2,655 | 0 | 0 | ||
VANGUARD MID CAP ETF | COMMON STOCK | 922908629 | 29,252 | 211,695 | SH | DFND | 211,695 | 0 | 0 | ||
VANGUARD MID CAP ETF | COMMON STOCK | 922908629 | 2,407 | 17,421 | SH | OTR | 17,421 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 11,594 | 50,452 | SH | DFND | 50,452 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | COMMON STOCK | 921937827 | 916 | 11,662 | SH | DFND | 11,662 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | COMMON STOCK | 921937827 | 83 | 1,060 | SH | OTR | 1,060 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COMMON STOCK | 922908595 | 5,738 | 38,101 | SH | DFND | 38,101 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON STOCK | 922908751 | 18,795 | 142,396 | SH | DFND | 142,396 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON STOCK | 922908751 | 3,006 | 22,775 | SH | OTR | 22,775 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | COMMON STOCK | 922042742 | 266 | 4,060 | SH | DFND | 4,060 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 235 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 57 | 450 | SH | OTR | 450 | 0 | 0 | ||
VERITEX HLDGS INC COM | COMMON STOCK | 923451108 | 8,386 | 392,250 | SH | DFND | 392,250 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 25,845 | 459,706 | SH | DFND | 415,029 | 0 | 44,677 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 2,842 | 50,550 | SH | OTR | 46,779 | 0 | 3,771 | ||
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 7,053 | 42,560 | SH | DFND | 22,496 | 0 | 20,064 | ||
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 312 | 1,880 | SH | OTR | 1,880 | 0 | 0 | ||
VISA INC CL A COM | COMMON STOCK | 92826C839 | 52,649 | 399,038 | SH | DFND | 295,682 | 0 | 103,356 | ||
VISA INC CL A COM | COMMON STOCK | 92826C839 | 3,791 | 28,734 | SH | OTR | 28,354 | 200 | 180 | ||
WALGREENS BOOTS ALLIANCE INC C | COMMON STOCK | 931427108 | 3,695 | 54,078 | SH | DFND | 52,488 | 0 | 1,590 | ||
WALGREENS BOOTS ALLIANCE INC C | COMMON STOCK | 931427108 | 567 | 8,305 | SH | OTR | 7,768 | 0 | 537 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 6,986 | 75,002 | SH | DFND | 69,884 | 0 | 5,118 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 534 | 5,737 | SH | OTR | 5,612 | 125 | 0 | ||
WASTE MANAGEMENT INC COM | COMMON STOCK | 94106L109 | 461 | 5,185 | SH | DFND | 4,513 | 0 | 672 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 581 | 8,395 | SH | DFND | 5,838 | 0 | 2,557 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 11,062 | 240,051 | SH | DFND | 217,279 | 0 | 22,772 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 552 | 11,981 | SH | OTR | 11,981 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 10,259 | 469,308 | SH | DFND | 411,664 | 0 | 57,644 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 924 | 42,287 | SH | OTR | 40,027 | 1,076 | 1,184 | ||
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 523 | 4,896 | SH | DFND | 4,896 | 0 | 0 | ||
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 164 | 1,535 | SH | OTR | 1,535 | 0 | 0 | ||
WILHELMINA INTL INC COM | COMMON STOCK | 968235200 | 162 | 27,803 | SH | DFND | 27,803 | 0 | 0 | ||
WILLIAMS COS INC (THE) | COMMON STOCK | 969457100 | 276 | 12,519 | SH | DFND | 9,892 | 0 | 2,627 | ||
WORKDAY INC CL A COM | COMMON STOCK | 98138H101 | 11,662 | 73,035 | SH | DFND | 40,635 | 0 | 32,400 | ||
WORKDAY INC CL A COM | COMMON STOCK | 98138H101 | 764 | 4,783 | SH | OTR | 4,783 | 0 | 0 | ||
WP CAREY INC REIT | COMMON STOCK | 92936U109 | 928 | 14,203 | SH | DFND | 12,301 | 0 | 1,902 | ||
WP CAREY INC REIT | COMMON STOCK | 92936U109 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
WYNDHAM DESTINATIONS INC COM | COMMON STOCK | 98310W108 | 483 | 13,476 | SH | DFND | 11,871 | 0 | 1,605 | ||
WYNDHAM HOTELS & RESORTS INC C | COMMON STOCK | 98311A105 | 283 | 6,229 | SH | DFND | 6,229 | 0 | 0 | ||
XILINX INC COM | COMMON STOCK | 983919101 | 211 | 2,479 | SH | DFND | 2,479 | 0 | 0 | ||
YUM! BRANDS INC COM | COMMON STOCK | 988498101 | 3,609 | 39,266 | SH | DFND | 38,874 | 0 | 392 | ||
YUM! BRANDS INC COM | COMMON STOCK | 988498101 | 103 | 1,117 | SH | OTR | 1,117 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 133 | 1,283 | SH | DFND | 1,283 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 90 | 864 | SH | OTR | 779 | 85 | 0 | ||
ZOETIS INC COM | COMMON STOCK | 98978V103 | 24,005 | 280,630 | SH | DFND | 219,656 | 0 | 60,974 | ||
ZOETIS INC COM | COMMON STOCK | 98978V103 | 1,528 | 17,863 | SH | OTR | 17,863 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 4,759 | 24,974 | SH | DFND | 23,728 | 0 | 1,246 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 1,961 | 10,291 | SH | OTR | 8,366 | 0 | 1,925 | ||
ABB LIMITED -SPONSORED ADR | COMMON STOCK | 000375204 | 319 | 16,800 | SH | DFND | 14,177 | 0 | 2,623 | ||
ACCENTURE PLC CLASS A | COMMON STOCK | G1151C101 | 926 | 6,567 | SH | DFND | 5,367 | 0 | 1,200 | ||
ACCENTURE PLC CLASS A | COMMON STOCK | G1151C101 | 348 | 2,470 | SH | OTR | 2,470 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 6,807 | 49,660 | SH | DFND | 31,594 | 0 | 18,066 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 421 | 3,068 | SH | OTR | 3,068 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 292 | 2,184 | SH | DFND | 2,184 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 9 | 69 | SH | OTR | 69 | 0 | 0 | ||
ANHEUSER BUSCH INBEV NV SPONS | COMMON STOCK | 03524A108 | 595 | 9,039 | SH | DFND | 7,904 | 0 | 1,135 | ||
AON PLC CLASS A | COMMON STOCK | G0408V102 | 8,913 | 61,319 | SH | DFND | 51,310 | 0 | 10,009 | ||
AON PLC CLASS A | COMMON STOCK | G0408V102 | 699 | 4,811 | SH | OTR | 4,712 | 0 | 99 | ||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 308 | 8,118 | SH | DFND | 6,508 | 0 | 1,610 | ||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 3 | 78 | SH | OTR | 78 | 0 | 0 | ||
BANCO SANTANDER SA INSTITUCION | COMMON STOCK | 05969B103 | 233 | 37,817 | SH | DFND | 29,317 | 0 | 8,500 | ||
BARRICK GOLD CORP COM | COMMON STOCK | 067901108 | 454 | 33,500 | SH | DFND | 33,500 | 0 | 0 | ||
BCE INC COM | COMMON STOCK | 05534B760 | 1,244 | 31,480 | SH | DFND | 31,480 | 0 | 0 | ||
BCE INC COM | COMMON STOCK | 05534B760 | 47 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 3,344 | 88,190 | SH | DFND | 62,955 | 0 | 25,235 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 130 | 3,419 | SH | OTR | 3,419 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD C | COMMON STOCK | 13645T100 | 12,747 | 71,768 | SH | DFND | 46,644 | 0 | 25,124 | ||
CANADIAN PACIFIC RAILWAY LTD C | COMMON STOCK | 13645T100 | 1,204 | 6,779 | SH | OTR | 6,779 | 0 | 0 | ||
CANON INC SPONS ADR | COMMON STOCK | 138006309 | 211 | 7,641 | SH | DFND | 6,104 | 0 | 1,537 | ||
CARNIVAL CORP PAIRED CTF 1 COM | COMMON STOCK | 143658300 | 11,495 | 233,168 | SH | DFND | 205,802 | 0 | 27,366 | ||
CARNIVAL CORP PAIRED CTF 1 COM | COMMON STOCK | 143658300 | 1,070 | 21,694 | SH | OTR | 21,694 | 0 | 0 | ||
CHINA MOBILE LTD | COMMON STOCK | 16941M109 | 352 | 7,329 | SH | DFND | 5,767 | 0 | 1,562 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 4,631 | 35,849 | SH | DFND | 29,553 | 0 | 6,296 | ||
CHUBB LIMITED | COMMON STOCK | H1467J104 | 369 | 2,853 | SH | OTR | 2,853 | 0 | 0 | ||
COSTAMARE INC | COMMON STOCK | Y1771G102 | 215 | 49,087 | SH | DFND | 38,081 | 0 | 11,006 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 211 | 1,486 | SH | DFND | 1,486 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 52 | 367 | SH | OTR | 367 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 13,342 | 194,323 | SH | DFND | 177,943 | 0 | 16,380 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 1,038 | 15,125 | SH | OTR | 14,867 | 0 | 258 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 794 | 25,553 | SH | DFND | 15,561 | 0 | 9,992 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 100 | 3,211 | SH | OTR | 1,009 | 0 | 2,202 | ||
GLAXOSMITHKLINE PLC ADR | COMMON STOCK | 37733W105 | 899 | 23,530 | SH | DFND | 20,872 | 0 | 2,658 | ||
GLAXOSMITHKLINE PLC ADR | COMMON STOCK | 37733W105 | 104 | 2,716 | SH | OTR | 2,716 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | COMMON STOCK | 404280406 | 287 | 6,973 | SH | DFND | 5,511 | 0 | 1,462 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 457 | 5,010 | SH | DFND | 5,010 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COMMON STOCK | G51502105 | 8,165 | 275,385 | SH | DFND | 240,128 | 0 | 35,257 | ||
JOHNSON CTLS INTL PLC | COMMON STOCK | G51502105 | 567 | 19,136 | SH | OTR | 18,694 | 0 | 442 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 480 | 3,078 | SH | DFND | 2,178 | 0 | 900 | ||
LINDE PLC | COMMON STOCK | G5494J103 | 204 | 1,305 | SH | OTR | 1,305 | 0 | 0 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 18,673 | 205,289 | SH | DFND | 184,002 | 0 | 21,287 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,003 | 11,032 | SH | OTR | 11,032 | 0 | 0 | ||
NIELSEN HLDGS PLC | COMMON STOCK | G6518L108 | 273 | 11,713 | SH | DFND | 9,563 | 0 | 2,150 | ||
NIELSEN HLDGS PLC | COMMON STOCK | G6518L108 | 61 | 2,595 | SH | OTR | 2,595 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COMMON STOCK | 654902204 | 574 | 98,555 | SH | DFND | 97,680 | 0 | 875 | ||
NOVARTIS AG ADR | COMMON STOCK | 66987V109 | 13,681 | 159,437 | SH | DFND | 147,457 | 0 | 11,980 | ||
NOVARTIS AG ADR | COMMON STOCK | 66987V109 | 1,257 | 14,649 | SH | OTR | 14,649 | 0 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 2,786 | 71,898 | SH | DFND | 61,298 | 0 | 10,600 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 91 | 2,360 | SH | OTR | 2,360 | 0 | 0 | ||
RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 | 568 | 11,710 | SH | DFND | 10,452 | 0 | 1,258 | ||
RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 | 210 | 4,325 | SH | OTR | 4,325 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COMMON STOCK | 780259206 | 2,720 | 46,681 | SH | DFND | 2,384 | 0 | 44,297 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COMMON STOCK | 780259206 | 802 | 13,758 | SH | OTR | 11,392 | 0 | 2,366 | ||
ROYAL DUTCH SHELL PLC ADR CL B | COMMON STOCK | 780259107 | 17,659 | 294,617 | SH | DFND | 262,812 | 0 | 31,805 | ||
ROYAL DUTCH SHELL PLC ADR CL B | COMMON STOCK | 780259107 | 1,356 | 22,617 | SH | OTR | 20,767 | 0 | 1,850 | ||
SCHLUMBERGER LIMITED COM | COMMON STOCK | 806857108 | 12,137 | 336,397 | SH | DFND | 39,070 | 0 | 297,327 | ||
SCHLUMBERGER LIMITED COM | COMMON STOCK | 806857108 | 522 | 14,474 | SH | OTR | 14,174 | 0 | 300 | ||
SEADRILL LTD | COMMON STOCK | G7998G106 | 326 | 33,418 | SH | DFND | 0 | 0 | 33,418 | ||
SHIRE PLC ADR | COMMON STOCK | 82481R106 | 1,198 | 6,885 | SH | DFND | 6,470 | 0 | 415 | ||
SHIRE PLC ADR | COMMON STOCK | 82481R106 | 119 | 684 | SH | OTR | 684 | 0 | 0 | ||
THOMSON REUTERS CORP | COMMON STOCK | 884903709 | 238 | 4,929 | SH | DFND | 3,750 | 0 | 1,179 | ||
TOTAL S.A. SPONSORED ADR | COMMON STOCK | 89151E109 | 1,281 | 24,543 | SH | DFND | 18,175 | 0 | 6,368 | ||
TOTAL S.A. SPONSORED ADR | COMMON STOCK | 89151E109 | 108 | 2,075 | SH | OTR | 2,075 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | COMMON STOCK | 892331307 | 280 | 2,412 | SH | DFND | 1,940 | 0 | 472 | ||
UNILEVER NV NEW YORK SHARES | COMMON STOCK | 904784709 | 304 | 5,655 | SH | DFND | 5,655 | 0 | 0 | ||
UNILEVER NV NEW YORK SHARES | COMMON STOCK | 904784709 | 17 | 317 | SH | OTR | 317 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | COMMON STOCK | 904767704 | 1,174 | 22,466 | SH | DFND | 20,187 | 0 | 2,279 | ||
LIBERTY ALL-STAR EQUITY FD | COMMON STOCK | 530158104 | 65 | 12,045 | SH | DFND | 12,045 | 0 | 0 | ||
BLACKROCK CORP HI YLD FD INC | OTHER | 09255P107 | 138 | 14,910 | SH | DFND | 0 | 0 | 14,910 | ||
NUVEEN AMT-FREE MUN CREDIT INC | OTHER | 67071L106 | 341 | 24,412 | SH | DFND | 22,412 | 0 | 2,000 | ||
NUVEEN AMT-FREE MUNICIPAL INCO | OTHER | 670657105 | 219 | 17,824 | SH | DFND | 17,824 | 0 | 0 | ||
NUVEEN MUN CREDIT INCOME FD | OTHER | 67070X101 | 1,717 | 127,955 | SH | DFND | 127,955 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | OTHER | 670928100 | 393 | 42,358 | SH | DFND | 0 | 0 | 42,358 | ||
BLACK STONE MINERALS LP | OTHER | 09225M101 | 1,530 | 98,865 | SH | DFND | 98,528 | 0 | 337 | ||
BLACK STONE MINERALS LP | OTHER | 09225M101 | 93 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
ENERGY TRANSFER LP | OTHER | 29273V100 | 2,937 | 222,314 | SH | DFND | 130,907 | 0 | 91,407 | ||
ENERGY TRANSFER LP | OTHER | 29273V100 | 414 | 31,340 | SH | OTR | 31,340 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 2,608 | 106,051 | SH | DFND | 53,848 | 0 | 52,203 | ||
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 106 | 4,310 | SH | OTR | 2,000 | 0 | 2,310 | ||
HOLLY ENERGY PARTNERS L P | OTHER | 435763107 | 668 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | OTHER | 559080106 | 1,394 | 24,422 | SH | DFND | 10,250 | 0 | 14,172 | ||
NUSTAR ENERGY LP UNIT | OTHER | 67058H102 | 297 | 14,199 | SH | DFND | 5,812 | 0 | 8,387 | ||
PLAINS ALL AMERICAN PIPELINE L | OTHER | 726503105 | 2,160 | 107,809 | SH | DFND | 105,961 | 0 | 1,848 | ||
PLAINS ALL AMERICAN PIPELINE L | OTHER | 726503105 | 585 | 29,197 | SH | OTR | 29,197 | 0 | 0 | ||
SABINE ROYALTY TRUST UNITS BEN | OTHER | 785688102 | 449 | 12,048 | SH | DFND | 830 | 0 | 11,218 | ||
SABINE ROYALTY TRUST UNITS BEN | OTHER | 785688102 | 16 | 430 | SH | OTR | 0 | 0 | 430 | ||
SUNOCO LP | OTHER | 86765K109 | 326 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | OTHER | 958254104 | 745 | 17,647 | SH | DFND | 0 | 0 | 17,647 |