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 | 17,049 | 379,626 | SH | DFND | 374,100 | 0 | 5,526 | ||
ABBOTT LABORATORIES COM* | COMMON STOCK | 002824100 | 1,195 | 26,599 | SH | OTR | 26,599 | 0 | 0 | ||
ABBVIE INC COM* | COMMON STOCK | 00287Y109 | 25,843 | 436,242 | SH | DFND | 430,175 | 0 | 6,067 | ||
ABBVIE INC COM* | COMMON STOCK | 00287Y109 | 2,560 | 43,213 | SH | OTR | 43,213 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | COMMON STOCK | 00507V109 | 411 | 10,622 | SH | DFND | 10,622 | 0 | 0 | ||
ADOBE SYSTEMS INC COM* | COMMON STOCK | 00724F101 | 4,635 | 49,344 | SH | DFND | 45,223 | 0 | 4,121 | ||
ADOBE SYSTEMS INC COM* | COMMON STOCK | 00724F101 | 1,207 | 12,849 | SH | OTR | 12,849 | 0 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 137 | 1,267 | SH | DFND | 1,267 | 0 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 184 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COMMON STOCK | 009158106 | 1,661 | 12,769 | SH | DFND | 12,767 | 0 | 2 | ||
AIR PRODUCTS & CHEMICALS INC C | COMMON STOCK | 009158106 | 221 | 1,702 | SH | OTR | 1,702 | 0 | 0 | ||
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 301 | 25,000 | SH | DFND | 25,000 | 0 | 0 | ||
ALLEGIANCE BANCSHARES, INC | COMMON STOCK | 01748H107 | 315 | 13,333 | SH | DFND | 13,333 | 0 | 0 | ||
ALLIANT ENERGY CORP* | COMMON STOCK | 018802108 | 826 | 13,220 | SH | DFND | 12,220 | 0 | 1,000 | ||
ALLIANT ENERGY CORP* | COMMON STOCK | 018802108 | 228 | 3,658 | SH | OTR | 3,658 | 0 | 0 | ||
ALLSTATE CORP COM* | COMMON STOCK | 020002101 | 2,218 | 35,723 | SH | DFND | 35,723 | 0 | 0 | ||
ALLSTATE CORP COM* | COMMON STOCK | 020002101 | 108 | 1,740 | SH | OTR | 1,740 | 0 | 0 | ||
ALPHABET INC CL A COM* | COMMON STOCK | 02079K305 | 23,443 | 30,132 | SH | DFND | 29,588 | 0 | 544 | ||
ALPHABET INC CL A COM* | COMMON STOCK | 02079K305 | 2,775 | 3,567 | SH | OTR | 3,567 | 0 | 0 | ||
ALPHABET INC CL C COM* | COMMON STOCK | 02079K107 | 20,824 | 27,441 | SH | DFND | 27,301 | 0 | 140 | ||
ALPHABET INC CL C COM* | COMMON STOCK | 02079K107 | 1,243 | 1,638 | SH | OTR | 1,638 | 0 | 0 | ||
ALTRIA GROUP INC COM * | COMMON STOCK | 02209S103 | 4,996 | 85,819 | SH | DFND | 84,269 | 0 | 1,550 | ||
ALTRIA GROUP INC COM * | COMMON STOCK | 02209S103 | 1,504 | 25,843 | SH | OTR | 25,843 | 0 | 0 | ||
AMAZON.COM INC* | COMMON STOCK | 023135106 | 29,457 | 43,582 | SH | DFND | 43,104 | 0 | 478 | ||
AMAZON.COM INC* | COMMON STOCK | 023135106 | 3,444 | 5,095 | SH | OTR | 5,095 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC REI | COMMON STOCK | 024835100 | 413 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC CO | COMMON STOCK | 025537101 | 941 | 16,154 | SH | DFND | 16,154 | 0 | 0 | ||
AMERICAN ELECTRIC POWER INC CO | COMMON STOCK | 025537101 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
AMERICAN EXPRESS CO COM* | COMMON STOCK | 025816109 | 22,960 | 330,122 | SH | DFND | 322,995 | 0 | 7,127 | ||
AMERICAN EXPRESS CO COM* | COMMON STOCK | 025816109 | 3,022 | 43,457 | SH | OTR | 43,457 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM* | COMMON STOCK | 026874784 | 20,272 | 327,130 | SH | DFND | 321,409 | 0 | 5,721 | ||
AMERICAN INTL GROUP INC COM* | COMMON STOCK | 026874784 | 2,053 | 33,121 | SH | OTR | 33,121 | 0 | 0 | ||
AMERICAN TOWER REIT INC | COMMON STOCK | 03027X100 | 178 | 1,836 | SH | DFND | 1,836 | 0 | 0 | ||
AMERICAN TOWER REIT INC | COMMON STOCK | 03027X100 | 58 | 600 | SH | OTR | 600 | 0 | 0 | ||
AMERICAN WTR WKS CO INC COM* | COMMON STOCK | 030420103 | 5,051 | 84,542 | SH | DFND | 84,017 | 0 | 525 | ||
AMERICAN WTR WKS CO INC COM* | COMMON STOCK | 030420103 | 413 | 6,920 | SH | OTR | 6,920 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM* | COMMON STOCK | 03076C106 | 1,629 | 15,309 | SH | DFND | 15,309 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM* | COMMON STOCK | 03076C106 | 319 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
AMGEN INC COM* | COMMON STOCK | 031162100 | 8,389 | 51,681 | SH | DFND | 50,008 | 0 | 1,673 | ||
AMGEN INC COM* | COMMON STOCK | 031162100 | 1,413 | 8,706 | SH | OTR | 8,706 | 0 | 0 | ||
ANADARKO PETROLEUM CORP COM* | COMMON STOCK | 032511107 | 1,476 | 30,381 | SH | DFND | 28,531 | 0 | 1,850 | ||
ANADARKO PETROLEUM CORP COM* | COMMON STOCK | 032511107 | 255 | 5,258 | SH | OTR | 5,258 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 1,826 | 33,016 | SH | DFND | 33,016 | 0 | 0 | ||
ANNALY CAPITAL MGMT INC REIT C | COMMON STOCK | 035710409 | 634 | 67,635 | SH | DFND | 36,888 | 0 | 30,747 | ||
ANNALY CAPITAL MGMT INC REIT C | COMMON STOCK | 035710409 | 22 | 2,383 | SH | OTR | 2,383 | 0 | 0 | ||
APPLE INC COM * | COMMON STOCK | 037833100 | 57,324 | 544,592 | SH | DFND | 538,753 | 0 | 5,839 | ||
APPLE INC COM * | COMMON STOCK | 037833100 | 6,412 | 60,915 | SH | OTR | 60,915 | 0 | 0 | ||
APPLIED MATERIALS INC COM * | COMMON STOCK | 038222105 | 350 | 18,727 | SH | DFND | 18,727 | 0 | 0 | ||
APPLIED MATERIALS INC COM * | COMMON STOCK | 038222105 | 6 | 342 | SH | OTR | 342 | 0 | 0 | ||
AQUA AMERICA INC COM* | COMMON STOCK | 03836W103 | 3,175 | 106,540 | SH | DFND | 105,790 | 0 | 750 | ||
AQUA AMERICA INC COM* | COMMON STOCK | 03836W103 | 524 | 17,581 | SH | OTR | 17,581 | 0 | 0 | ||
AT & T INC COM* | COMMON STOCK | 00206R102 | 27,043 | 785,899 | SH | DFND | 680,209 | 0 | 105,690 | ||
AT & T INC COM* | COMMON STOCK | 00206R102 | 3,981 | 115,689 | SH | OTR | 115,558 | 131 | 0 | ||
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 1,540 | 24,423 | SH | DFND | 24,423 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 4,047 | 47,770 | SH | DFND | 47,770 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 628 | 7,417 | SH | OTR | 7,417 | 0 | 0 | ||
AZZ INC | COMMON STOCK | 002474104 | 258 | 4,636 | SH | DFND | 4,636 | 0 | 0 | ||
BAKER HUGHES INC COM* | COMMON STOCK | 057224107 | 190 | 4,125 | SH | DFND | 4,125 | 0 | 0 | ||
BAKER HUGHES INC COM* | COMMON STOCK | 057224107 | 22 | 480 | SH | OTR | 480 | 0 | 0 | ||
BALL CORP COM | COMMON STOCK | 058498106 | 815 | 11,200 | SH | OTR | 11,200 | 0 | 0 | ||
BANK OF AMERICA CORP COM* | COMMON STOCK | 060505104 | 4,720 | 280,454 | SH | DFND | 280,254 | 0 | 200 | ||
BANK OF AMERICA CORP COM* | COMMON STOCK | 060505104 | 25 | 1,490 | SH | OTR | 1,490 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP C | COMMON STOCK | 064058100 | 2,787 | 67,617 | SH | DFND | 62,196 | 0 | 5,421 | ||
BANK OF NEW YORK MELLON CORP C | COMMON STOCK | 064058100 | 1,269 | 30,774 | SH | OTR | 30,774 | 0 | 0 | ||
BARD C. R. INC COM* | COMMON STOCK | 067383109 | 459 | 2,421 | SH | DFND | 2,421 | 0 | 0 | ||
BAXALTA INC COM* | COMMON STOCK | 07177M103 | 14,874 | 381,094 | SH | DFND | 378,194 | 0 | 2,900 | ||
BAXALTA INC COM* | COMMON STOCK | 07177M103 | 792 | 20,292 | SH | OTR | 20,292 | 0 | 0 | ||
BAXTER INTERNATIONAL INC COM * | COMMON STOCK | 071813109 | 1,176 | 30,827 | SH | DFND | 28,927 | 0 | 1,900 | ||
BAXTER INTERNATIONAL INC COM * | COMMON STOCK | 071813109 | 187 | 4,900 | SH | OTR | 4,900 | 0 | 0 | ||
BB&T CORP COM* | COMMON STOCK | 054937107 | 1,387 | 36,673 | SH | DFND | 35,493 | 0 | 1,180 | ||
BB&T CORP COM* | COMMON STOCK | 054937107 | 46 | 1,210 | SH | OTR | 1,210 | 0 | 0 | ||
BECTON DICKINSON & CO COM* | COMMON STOCK | 075887109 | 12,284 | 79,720 | SH | DFND | 78,920 | 0 | 800 | ||
BECTON DICKINSON & CO COM* | COMMON STOCK | 075887109 | 392 | 2,541 | SH | OTR | 2,541 | 0 | 0 | ||
BEMIS INC COM | COMMON STOCK | 081437105 | 89 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
BEMIS INC COM | COMMON STOCK | 081437105 | 353 | 7,900 | SH | OTR | 7,900 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B CO | COMMON STOCK | 084670702 | 6,018 | 45,580 | SH | DFND | 38,946 | 0 | 6,634 | ||
BERKSHIRE HATHAWAY INC CL B CO | COMMON STOCK | 084670702 | 1,624 | 12,298 | SH | OTR | 12,298 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 989 | 5 | SH | DFND | 5 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 396 | 2 | SH | OTR | 2 | 0 | 0 | ||
BIOGEN INC COM* | COMMON STOCK | 09062X103 | 15,790 | 51,541 | SH | DFND | 50,815 | 0 | 726 | ||
BIOGEN INC COM* | COMMON STOCK | 09062X103 | 1,391 | 4,541 | SH | OTR | 4,541 | 0 | 0 | ||
BLACKROCK INC COM* | COMMON STOCK | 09247X101 | 17,014 | 49,966 | SH | DFND | 49,791 | 0 | 175 | ||
BLACKROCK INC COM* | COMMON STOCK | 09247X101 | 910 | 2,671 | SH | OTR | 2,671 | 0 | 0 | ||
BOEING CO COM * | COMMON STOCK | 097023105 | 41,027 | 283,749 | SH | DFND | 280,830 | 0 | 2,919 | ||
BOEING CO COM * | COMMON STOCK | 097023105 | 3,819 | 26,416 | SH | OTR | 26,416 | 0 | 0 | ||
BORGWARNER INC COM* | COMMON STOCK | 099724106 | 9,307 | 215,279 | SH | DFND | 210,194 | 0 | 5,085 | ||
BORGWARNER INC COM* | COMMON STOCK | 099724106 | 1,458 | 33,720 | SH | OTR | 33,720 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM * | COMMON STOCK | 110122108 | 21,736 | 315,983 | SH | DFND | 307,042 | 0 | 8,941 | ||
BRISTOL-MYERS SQUIBB CO COM * | COMMON STOCK | 110122108 | 3,104 | 45,122 | SH | OTR | 45,122 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 6,808 | 126,710 | SH | DFND | 124,410 | 0 | 2,300 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 541 | 10,077 | SH | OTR | 10,077 | 0 | 0 | ||
BROWN-FORMAN CORP CL B COM | COMMON STOCK | 115637209 | 656 | 6,608 | SH | OTR | 6,608 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP COM | COMMON STOCK | 14040H105 | 20,784 | 287,943 | SH | DFND | 286,393 | 0 | 1,550 | ||
CAPITAL ONE FINANCIAL CORP COM | COMMON STOCK | 14040H105 | 1,038 | 14,379 | SH | OTR | 14,379 | 0 | 0 | ||
CARDINAL HEALTH INC COM* | COMMON STOCK | 14149Y108 | 1,287 | 14,421 | SH | DFND | 14,421 | 0 | 0 | ||
CARDINAL HEALTH INC COM* | COMMON STOCK | 14149Y108 | 42 | 465 | SH | OTR | 465 | 0 | 0 | ||
CATERPILLAR INC COM * | COMMON STOCK | 149123101 | 2,551 | 37,541 | SH | DFND | 36,671 | 0 | 870 | ||
CATERPILLAR INC COM * | COMMON STOCK | 149123101 | 328 | 4,829 | SH | OTR | 4,729 | 0 | 100 | ||
CELGENE CORP COM * | COMMON STOCK | 151020104 | 17,822 | 148,815 | SH | DFND | 148,815 | 0 | 0 | ||
CELGENE CORP COM * | COMMON STOCK | 151020104 | 1,168 | 9,751 | SH | OTR | 9,751 | 0 | 0 | ||
CHEVRON CORPORATION COM* | COMMON STOCK | 166764100 | 23,629 | 262,659 | SH | DFND | 254,255 | 0 | 8,404 | ||
CHEVRON CORPORATION COM* | COMMON STOCK | 166764100 | 2,515 | 27,958 | SH | OTR | 27,958 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COMMON STOCK | 169656105 | 2,298 | 4,790 | SH | DFND | 4,790 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL | COMMON STOCK | 169656105 | 169 | 352 | SH | OTR | 352 | 0 | 0 | ||
CHUBB CORP COM* | COMMON STOCK | 171232101 | 1,340 | 10,103 | SH | DFND | 10,103 | 0 | 0 | ||
CHUBB CORP COM* | COMMON STOCK | 171232101 | 55 | 415 | SH | OTR | 415 | 0 | 0 | ||
CHURCH & DWIGHT CO INC COM* | COMMON STOCK | 171340102 | 147 | 1,730 | SH | DFND | 1,580 | 0 | 150 | ||
CHURCH & DWIGHT CO INC COM* | COMMON STOCK | 171340102 | 76 | 900 | SH | OTR | 900 | 0 | 0 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 351 | 2,400 | SH | DFND | 2,400 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM* | COMMON STOCK | 17243V102 | 1,151 | 34,442 | SH | DFND | 34,442 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM* | COMMON STOCK | 17243V102 | 109 | 3,250 | SH | OTR | 3,250 | 0 | 0 | ||
CIRRUS LOGIC INC COM | COMMON STOCK | 172755100 | 231 | 7,820 | SH | DFND | 7,820 | 0 | 0 | ||
CISCO SYSTEMS INC COM* | COMMON STOCK | 17275R102 | 27,819 | 1,024,450 | SH | DFND | 1,017,125 | 0 | 7,325 | ||
CISCO SYSTEMS INC COM* | COMMON STOCK | 17275R102 | 2,085 | 76,791 | SH | OTR | 76,791 | 0 | 0 | ||
CITIGROUP INC COM* | COMMON STOCK | 172967424 | 20,227 | 390,854 | SH | DFND | 387,045 | 0 | 3,809 | ||
CITIGROUP INC COM* | COMMON STOCK | 172967424 | 1,839 | 35,531 | SH | OTR | 35,531 | 0 | 0 | ||
CLECO CORP COM | COMMON STOCK | 12561W105 | 270 | 5,172 | SH | OTR | 5,172 | 0 | 0 | ||
CLOROX CO COM * | COMMON STOCK | 189054109 | 4,370 | 34,454 | SH | DFND | 31,537 | 0 | 2,917 | ||
CLOROX CO COM * | COMMON STOCK | 189054109 | 1,902 | 14,997 | SH | OTR | 14,997 | 0 | 0 | ||
CME GROUP INC COM* | COMMON STOCK | 12572Q105 | 520 | 5,736 | SH | DFND | 5,736 | 0 | 0 | ||
CME GROUP INC COM* | COMMON STOCK | 12572Q105 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
COBALT INTL ENERGY COM* | COMMON STOCK | 19075F106 | 95 | 17,500 | SH | DFND | 17,500 | 0 | 0 | ||
COCA COLA CO COM* | COMMON STOCK | 191216100 | 14,651 | 341,041 | SH | DFND | 339,091 | 0 | 1,950 | ||
COCA COLA CO COM* | COMMON STOCK | 191216100 | 1,385 | 32,233 | SH | OTR | 31,733 | 0 | 500 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 23,523 | 391,916 | SH | DFND | 390,376 | 0 | 1,540 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 2,146 | 35,752 | SH | OTR | 35,752 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM* | COMMON STOCK | 194162103 | 4,744 | 71,210 | SH | DFND | 71,210 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM* | COMMON STOCK | 194162103 | 664 | 9,974 | SH | OTR | 9,374 | 0 | 600 | ||
COMCAST CORPORATION NEW CL A C | COMMON STOCK | 20030N101 | 854 | 15,128 | SH | DFND | 15,128 | 0 | 0 | ||
COMCAST CORPORATION NEW CL A C | COMMON STOCK | 20030N101 | 243 | 4,312 | SH | OTR | 4,312 | 0 | 0 | ||
COMERICA INC COM | COMMON STOCK | 200340107 | 247 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
CONAGRA FOODS INC COM* | COMMON STOCK | 205887102 | 832 | 19,734 | SH | DFND | 19,734 | 0 | 0 | ||
CONAGRA FOODS INC COM* | COMMON STOCK | 205887102 | 152 | 3,605 | SH | OTR | 3,605 | 0 | 0 | ||
CONOCOPHILLIPS COM* | COMMON STOCK | 20825C104 | 3,611 | 77,340 | SH | DFND | 71,562 | 0 | 5,778 | ||
CONOCOPHILLIPS COM* | COMMON STOCK | 20825C104 | 819 | 17,533 | SH | OTR | 17,533 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 389 | 6,056 | SH | DFND | 6,056 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 31 | 482 | SH | OTR | 482 | 0 | 0 | ||
CORNING INC COM* | COMMON STOCK | 219350105 | 23,034 | 1,260,088 | SH | DFND | 1,254,688 | 0 | 5,400 | ||
CORNING INC COM* | COMMON STOCK | 219350105 | 1,126 | 61,602 | SH | OTR | 61,602 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM* | COMMON STOCK | 22160K105 | 25,753 | 159,463 | SH | DFND | 155,388 | 0 | 4,075 | ||
COSTCO WHOLESALE CORP NEW COM* | COMMON STOCK | 22160K105 | 4,044 | 25,043 | SH | OTR | 25,043 | 0 | 0 | ||
CULLEN/FROST BANKERS INC COM | COMMON STOCK | 229899109 | 24,509 | 408,488 | SH | DFND | 386,323 | 7,125 | 15,040 | ||
CULLEN/FROST BANKERS INC COM | COMMON STOCK | 229899109 | 163 | 2,716 | SH | OTR | 2,716 | 0 | 0 | ||
CUMMINS INC* | COMMON STOCK | 231021106 | 2,130 | 24,202 | SH | DFND | 23,742 | 0 | 460 | ||
CUMMINS INC* | COMMON STOCK | 231021106 | 360 | 4,085 | SH | OTR | 4,085 | 0 | 0 | ||
CVS HEALTH CORP COM * | COMMON STOCK | 126650100 | 18,636 | 190,607 | SH | DFND | 187,433 | 0 | 3,174 | ||
CVS HEALTH CORP COM * | COMMON STOCK | 126650100 | 1,818 | 18,592 | SH | OTR | 18,592 | 0 | 0 | ||
D R HORTON INC* | COMMON STOCK | 23331A109 | 316 | 9,863 | SH | DFND | 9,863 | 0 | 0 | ||
DANAHER CORPORATION COM* | COMMON STOCK | 235851102 | 11,554 | 124,399 | SH | DFND | 123,149 | 0 | 1,250 | ||
DANAHER CORPORATION COM* | COMMON STOCK | 235851102 | 383 | 4,122 | SH | OTR | 3,722 | 0 | 400 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 108 | 1,693 | SH | DFND | 1,693 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 248 | 3,900 | SH | OTR | 3,900 | 0 | 0 | ||
DEERE & CO COM * | COMMON STOCK | 244199105 | 1,609 | 21,096 | SH | DFND | 21,096 | 0 | 0 | ||
DEERE & CO COM * | COMMON STOCK | 244199105 | 327 | 4,282 | SH | OTR | 4,282 | 0 | 0 | ||
DENBURY RESOURCES INC (HOLDING | COMMON STOCK | 247916208 | 614 | 304,151 | SH | DFND | 304,151 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW C | COMMON STOCK | 25179M103 | 828 | 25,888 | SH | DFND | 25,888 | 0 | 0 | ||
DISNEY (WALT) COMPANY HOLDING | COMMON STOCK | 254687106 | 35,622 | 338,995 | SH | DFND | 333,853 | 0 | 5,142 | ||
DISNEY (WALT) COMPANY HOLDING | COMMON STOCK | 254687106 | 4,202 | 39,985 | SH | OTR | 39,985 | 0 | 0 | ||
DOLLAR GENERAL CORP COM* | COMMON STOCK | 256677105 | 9,744 | 135,583 | SH | DFND | 135,583 | 0 | 0 | ||
DOLLAR GENERAL CORP COM* | COMMON STOCK | 256677105 | 488 | 6,794 | SH | OTR | 6,794 | 0 | 0 | ||
DOMINION RES INC VA NEW COM* | COMMON STOCK | 25746U109 | 2,105 | 31,120 | SH | DFND | 31,120 | 0 | 0 | ||
DOMINION RES INC VA NEW COM* | COMMON STOCK | 25746U109 | 189 | 2,799 | SH | OTR | 2,799 | 0 | 0 | ||
DONALDSON INC COM | COMMON STOCK | 257651109 | 310 | 10,800 | SH | OTR | 10,800 | 0 | 0 | ||
DOVER CORP COM * | COMMON STOCK | 260003108 | 1,253 | 20,435 | SH | DFND | 20,435 | 0 | 0 | ||
DOVER CORP COM * | COMMON STOCK | 260003108 | 186 | 3,029 | SH | OTR | 3,029 | 0 | 0 | ||
DOW CHEMICAL CO COM * | COMMON STOCK | 260543103 | 13,135 | 255,148 | SH | DFND | 248,778 | 0 | 6,370 | ||
DOW CHEMICAL CO COM * | COMMON STOCK | 260543103 | 1,688 | 32,785 | SH | OTR | 32,785 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COMMON STOCK | 263534109 | 4,690 | 70,418 | SH | DFND | 70,418 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO CO | COMMON STOCK | 263534109 | 713 | 10,701 | SH | OTR | 10,701 | 0 | 0 | ||
DUKE ENERGY CORP COM* | COMMON STOCK | 26441C204 | 5,790 | 81,107 | SH | DFND | 75,249 | 0 | 5,858 | ||
DUKE ENERGY CORP COM* | COMMON STOCK | 26441C204 | 2,221 | 31,117 | SH | OTR | 31,117 | 0 | 0 | ||
E M C CORP MASSACHUSETTS COM * | COMMON STOCK | 268648102 | 976 | 37,992 | SH | DFND | 37,992 | 0 | 0 | ||
E M C CORP MASSACHUSETTS COM * | COMMON STOCK | 268648102 | 257 | 10,023 | SH | OTR | 9,323 | 0 | 700 | ||
EAST WEST BANCORP INC COM* | COMMON STOCK | 27579R104 | 433 | 10,422 | SH | DFND | 10,422 | 0 | 0 | ||
EAST WEST BANCORP INC COM* | COMMON STOCK | 27579R104 | 4 | 100 | SH | OTR | 100 | 0 | 0 | ||
EBAY INCORPORATED COM* | COMMON STOCK | 278642103 | 15,364 | 559,115 | SH | DFND | 548,320 | 0 | 10,795 | ||
EBAY INCORPORATED COM* | COMMON STOCK | 278642103 | 1,475 | 53,674 | SH | OTR | 53,674 | 0 | 0 | ||
ECOLAB INC COM* | COMMON STOCK | 278865100 | 82 | 721 | SH | DFND | 121 | 0 | 600 | ||
ECOLAB INC COM* | COMMON STOCK | 278865100 | 337 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO COM | COMMON STOCK | 28035Q102 | 463 | 5,907 | SH | DFND | 5,907 | 0 | 0 | ||
ELI LILLY & CO COM * | COMMON STOCK | 532457108 | 5,128 | 60,862 | SH | DFND | 56,663 | 0 | 4,199 | ||
ELI LILLY & CO COM * | COMMON STOCK | 532457108 | 1,049 | 12,452 | SH | OTR | 12,452 | 0 | 0 | ||
EMERSON ELECTRIC CO COM* | COMMON STOCK | 291011104 | 4,707 | 98,421 | SH | DFND | 92,033 | 0 | 6,388 | ||
EMERSON ELECTRIC CO COM* | COMMON STOCK | 291011104 | 999 | 20,893 | SH | OTR | 20,893 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | COMMON STOCK | 29272W109 | 201 | 5,907 | SH | DFND | 5,907 | 0 | 0 | ||
EOG RESOURCES INC COM* | COMMON STOCK | 26875P101 | 1,855 | 26,208 | SH | DFND | 25,708 | 0 | 500 | ||
EOG RESOURCES INC COM* | COMMON STOCK | 26875P101 | 107 | 1,514 | SH | OTR | 1,514 | 0 | 0 | ||
EVERSOURCE ENERGY COM | COMMON STOCK | 30040W108 | 346 | 6,766 | SH | DFND | 6,766 | 0 | 0 | ||
EXELON CORP COM* | COMMON STOCK | 30161N101 | 352 | 12,693 | SH | DFND | 12,693 | 0 | 0 | ||
EXELON CORP COM* | COMMON STOCK | 30161N101 | 28 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM* | COMMON STOCK | 30219G108 | 1,229 | 14,062 | SH | DFND | 12,362 | 0 | 1,700 | ||
EXPRESS SCRIPTS HLDG CO COM* | COMMON STOCK | 30219G108 | 51 | 584 | SH | OTR | 584 | 0 | 0 | ||
EXXON MOBIL CORP COM* | COMMON STOCK | 30231G102 | 65,404 | 839,045 | SH | DFND | 823,172 | 703 | 15,170 | ||
EXXON MOBIL CORP COM* | COMMON STOCK | 30231G102 | 11,709 | 150,218 | SH | OTR | 138,229 | 0 | 11,989 | ||
FACEBOOK INC COM* | COMMON STOCK | 30303M102 | 36,673 | 350,406 | SH | DFND | 346,753 | 0 | 3,653 | ||
FACEBOOK INC COM* | COMMON STOCK | 30303M102 | 1,882 | 17,982 | SH | OTR | 17,982 | 0 | 0 | ||
FEDEX CORP COM* | COMMON STOCK | 31428X106 | 3,551 | 23,836 | SH | DFND | 22,262 | 0 | 1,574 | ||
FEDEX CORP COM* | COMMON STOCK | 31428X106 | 366 | 2,454 | SH | OTR | 2,454 | 0 | 0 | ||
FIRST NIAGARA FINL GROUP INC N | COMMON STOCK | 33582V108 | 147 | 13,509 | SH | DFND | 13,509 | 0 | 0 | ||
FNF GROUP TRACKING STOCK* | COMMON STOCK | 31620R303 | 16,152 | 465,872 | SH | DFND | 463,472 | 0 | 2,400 | ||
FNF GROUP TRACKING STOCK* | COMMON STOCK | 31620R303 | 612 | 17,641 | SH | OTR | 17,641 | 0 | 0 | ||
FORD MOTOR COMPANY COM* | COMMON STOCK | 345370860 | 4,725 | 335,342 | SH | DFND | 310,436 | 0 | 24,906 | ||
FORD MOTOR COMPANY COM* | COMMON STOCK | 345370860 | 1,735 | 123,170 | SH | OTR | 123,170 | 0 | 0 | ||
FORESTAR GROUP INC | COMMON STOCK | 346233109 | 328 | 29,940 | SH | DFND | 29,940 | 0 | 0 | ||
FREEPORT-MCMORAN INC COM* | COMMON STOCK | 35671D857 | 237 | 35,030 | SH | DFND | 35,030 | 0 | 0 | ||
FREEPORT-MCMORAN INC COM* | COMMON STOCK | 35671D857 | 43 | 6,282 | SH | OTR | 6,282 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM* | COMMON STOCK | 369550108 | 1,409 | 10,259 | SH | DFND | 9,759 | 0 | 500 | ||
GENERAL DYNAMICS CORP COM* | COMMON STOCK | 369550108 | 357 | 2,599 | SH | OTR | 2,599 | 0 | 0 | ||
GENERAL ELECTRIC CO COM* | COMMON STOCK | 369604103 | 45,587 | 1,463,465 | SH | DFND | 1,429,509 | 0 | 33,956 | ||
GENERAL ELECTRIC CO COM* | COMMON STOCK | 369604103 | 4,713 | 151,315 | SH | OTR | 150,715 | 0 | 600 | ||
GENERAL MILLS INC COM* | COMMON STOCK | 370334104 | 736 | 12,757 | SH | DFND | 11,757 | 0 | 1,000 | ||
GENERAL MILLS INC COM* | COMMON STOCK | 370334104 | 879 | 15,250 | SH | OTR | 15,250 | 0 | 0 | ||
GILEAD SCIENCES INC COM* | COMMON STOCK | 375558103 | 21,083 | 208,348 | SH | DFND | 205,987 | 0 | 2,361 | ||
GILEAD SCIENCES INC COM* | COMMON STOCK | 375558103 | 2,545 | 25,152 | SH | OTR | 25,152 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 22 | 110 | SH | DFND | 110 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 344 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGH | COMMON STOCK | 78355W106 | 208 | 2,711 | SH | DFND | 2,711 | 0 | 0 | ||
HALLIBURTON CO COM* | COMMON STOCK | 406216101 | 1,829 | 53,739 | SH | DFND | 53,739 | 0 | 0 | ||
HALLIBURTON CO COM* | COMMON STOCK | 406216101 | 209 | 6,143 | SH | OTR | 6,143 | 0 | 0 | ||
HANESBRANDS INC* | COMMON STOCK | 410345102 | 279 | 9,478 | SH | DFND | 9,478 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | COMMON STOCK | 43300A104 | 5,825 | 272,186 | SH | DFND | 268,986 | 0 | 3,200 | ||
HILTON WORLDWIDE HLDGS INC COM | COMMON STOCK | 43300A104 | 224 | 10,454 | SH | OTR | 10,454 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | COMMON STOCK | 436106108 | 764 | 19,162 | SH | DFND | 16,814 | 0 | 2,348 | ||
HOME DEPOT INC COM * | COMMON STOCK | 437076102 | 33,212 | 251,128 | SH | DFND | 245,787 | 0 | 5,341 | ||
HOME DEPOT INC COM * | COMMON STOCK | 437076102 | 3,849 | 29,107 | SH | OTR | 28,607 | 0 | 500 | ||
HONEYWELL INTERNATIONAL INC CO | COMMON STOCK | 438516106 | 21,057 | 203,316 | SH | DFND | 197,316 | 0 | 6,000 | ||
HONEYWELL INTERNATIONAL INC CO | COMMON STOCK | 438516106 | 1,138 | 10,991 | SH | OTR | 10,991 | 0 | 0 | ||
HP INC COM* | COMMON STOCK | 40434L105 | 62 | 5,208 | SH | DFND | 5,208 | 0 | 0 | ||
HP INC COM* | COMMON STOCK | 40434L105 | 65 | 5,501 | SH | OTR | 5,501 | 0 | 0 | ||
HUMANA INC COM* | COMMON STOCK | 444859102 | 216 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
HUMANA INC COM* | COMMON STOCK | 444859102 | 28 | 155 | SH | OTR | 155 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM* | COMMON STOCK | 446150104 | 2,227 | 201,375 | SH | DFND | 173,470 | 0 | 27,905 | ||
HUNTINGTON BANCSHARES INC COM* | COMMON STOCK | 446150104 | 1,267 | 114,572 | SH | OTR | 114,572 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM * | COMMON STOCK | 452308109 | 976 | 10,526 | SH | DFND | 10,526 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM * | COMMON STOCK | 452308109 | 306 | 3,300 | SH | OTR | 3,300 | 0 | 0 | ||
ILLUMINA INC COM* | COMMON STOCK | 452327109 | 1,630 | 8,490 | SH | DFND | 8,490 | 0 | 0 | ||
ILLUMINA INC COM* | COMMON STOCK | 452327109 | 39 | 205 | SH | OTR | 205 | 0 | 0 | ||
INTEL CORP COM * | COMMON STOCK | 458140100 | 8,001 | 232,253 | SH | DFND | 231,553 | 0 | 700 | ||
INTEL CORP COM * | COMMON STOCK | 458140100 | 748 | 21,726 | SH | OTR | 21,726 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC | COMMON STOCK | 45866F104 | 220 | 857 | SH | DFND | 857 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE, INC | COMMON STOCK | 45866F104 | 66 | 257 | SH | OTR | 257 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP CO | COMMON STOCK | 459200101 | 5,876 | 42,699 | SH | DFND | 40,899 | 0 | 1,800 | ||
INTL BUSINESS MACHINES CORP CO | COMMON STOCK | 459200101 | 1,075 | 7,812 | SH | OTR | 7,812 | 0 | 0 | ||
INTUIT INC COM | COMMON STOCK | 461202103 | 253 | 2,620 | SH | DFND | 2,620 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM* | COMMON STOCK | 46120E602 | 865 | 1,583 | SH | DFND | 1,423 | 0 | 160 | ||
INTUITIVE SURGICAL INC COM* | COMMON STOCK | 46120E602 | 58 | 107 | SH | OTR | 107 | 0 | 0 | ||
ISHARES COHEN AND STEERS REIT | COMMON STOCK | 464287564 | 37,014 | 372,974 | SH | DFND | 372,974 | 0 | 0 | ||
ISHARES COHEN AND STEERS REIT | COMMON STOCK | 464287564 | 4,426 | 44,599 | SH | OTR | 44,599 | 0 | 0 | ||
ISHARES CORE S & P MID-CAP ETF | COMMON STOCK | 464287507 | 2,372 | 17,025 | SH | DFND | 17,025 | 0 | 0 | ||
ISHARES CORE S & P MID-CAP ETF | COMMON STOCK | 464287507 | 132 | 950 | SH | OTR | 950 | 0 | 0 | ||
ISHARES CORE S & P SMALL-CAP E | COMMON STOCK | 464287804 | 1,120 | 10,175 | SH | DFND | 10,175 | 0 | 0 | ||
ISHARES CORE S & P SMALL-CAP E | COMMON STOCK | 464287804 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 358 | 1,748 | SH | DFND | 1,748 | 0 | 0 | ||
ISHARES CORE TOTAL US BD MKT E | COMMON STOCK | 464287226 | 4,481 | 41,484 | SH | DFND | 41,484 | 0 | 0 | ||
ISHARES CORE TOTAL US BD MKT E | COMMON STOCK | 464287226 | 8 | 70 | SH | OTR | 70 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF* | COMMON STOCK | 464287341 | 4,364 | 155,678 | SH | DFND | 155,678 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF* | COMMON STOCK | 464287341 | 88 | 3,132 | SH | OTR | 3,132 | 0 | 0 | ||
ISHARES IBOXX USD H/Y CORP BON | COMMON STOCK | 464288513 | 893 | 11,079 | SH | DFND | 11,079 | 0 | 0 | ||
ISHARES IBOXX USD H/Y CORP BON | COMMON STOCK | 464288513 | 13 | 160 | SH | OTR | 160 | 0 | 0 | ||
ISHARES IBOXX USD INV GR CORP | COMMON STOCK | 464287242 | 330 | 2,894 | SH | DFND | 2,894 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING | COMMON STOCK | 464288281 | 1,650 | 15,597 | SH | DFND | 15,597 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING | COMMON STOCK | 464288281 | 93 | 880 | SH | OTR | 880 | 0 | 0 | ||
ISHARES MSCI EAFE ETF* | COMMON STOCK | 464287465 | 18,260 | 310,972 | SH | DFND | 310,972 | 0 | 0 | ||
ISHARES MSCI EAFE ETF* | COMMON STOCK | 464287465 | 1,592 | 27,104 | SH | OTR | 27,104 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COMMON STOCK | 464287234 | 1,386 | 43,064 | SH | DFND | 42,664 | 0 | 400 | ||
ISHARES MSCI EMERGING MKTS ETF | COMMON STOCK | 464287234 | 373 | 11,585 | SH | OTR | 11,585 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 901 | 5,625 | SH | DFND | 5,625 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 16,740 | 168,279 | SH | DFND | 167,679 | 0 | 600 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 23,760 | 238,845 | SH | OTR | 238,845 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 24,616 | 251,542 | SH | DFND | 251,542 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 1,699 | 17,364 | SH | OTR | 17,364 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF* | COMMON STOCK | 464287655 | 2,563 | 22,759 | SH | DFND | 22,759 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF* | COMMON STOCK | 464287655 | 17 | 150 | SH | OTR | 150 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 5,961 | 42,800 | SH | DFND | 42,800 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 130 | 935 | SH | OTR | 935 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 4,478 | 48,707 | SH | DFND | 48,707 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 73 | 794 | SH | OTR | 794 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | COMMON STOCK | 464287606 | 1,983 | 12,321 | SH | DFND | 12,321 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | COMMON STOCK | 464287606 | 34 | 211 | SH | OTR | 211 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | COMMON STOCK | 464287705 | 357 | 3,042 | SH | DFND | 3,042 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | COMMON STOCK | 464287705 | 3 | 24 | SH | OTR | 24 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF* | COMMON STOCK | 464287309 | 990 | 8,548 | SH | DFND | 8,548 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF* | COMMON STOCK | 464287168 | 13,805 | 183,705 | SH | DFND | 183,305 | 0 | 400 | ||
ISHARES SELECT DIVIDEND ETF* | COMMON STOCK | 464287168 | 790 | 10,515 | SH | OTR | 10,515 | 0 | 0 | ||
ISHARES TIPS BOND ETF* | COMMON STOCK | 464287176 | 2,749 | 25,068 | SH | DFND | 25,068 | 0 | 0 | ||
ISHARES TIPS BOND ETF* | COMMON STOCK | 464287176 | 91 | 827 | SH | OTR | 827 | 0 | 0 | ||
ISHARES 1-3 YR TREAS BD ETF* | COMMON STOCK | 464287457 | 1,722 | 20,411 | SH | DFND | 20,411 | 0 | 0 | ||
ISHARES 1-3 YR TREAS BD ETF* | COMMON STOCK | 464287457 | 84 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BOND | COMMON STOCK | 464287432 | 710 | 5,890 | SH | DFND | 5,890 | 0 | 0 | ||
ISHARES 7-10 YR TREAS BD ETF* | COMMON STOCK | 464287440 | 492 | 4,655 | SH | DFND | 4,655 | 0 | 0 | ||
JOHNSON & JOHNSON COM * | COMMON STOCK | 478160104 | 17,219 | 167,626 | SH | DFND | 166,276 | 0 | 1,350 | ||
JOHNSON & JOHNSON COM * | COMMON STOCK | 478160104 | 3,959 | 38,538 | SH | OTR | 38,538 | 0 | 0 | ||
JOHNSON CONTROLS INC COM * | COMMON STOCK | 478366107 | 2,991 | 75,745 | SH | DFND | 75,745 | 0 | 0 | ||
JOHNSON CONTROLS INC COM * | COMMON STOCK | 478366107 | 322 | 8,152 | SH | OTR | 8,152 | 0 | 0 | ||
JPMORGAN CHASE & CO COM* | COMMON STOCK | 46625H100 | 15,089 | 228,517 | SH | DFND | 215,612 | 0 | 12,905 | ||
JPMORGAN CHASE & CO COM* | COMMON STOCK | 46625H100 | 3,091 | 46,819 | SH | OTR | 46,619 | 0 | 200 | ||
JUNIPER NETWORKS INC COM* | COMMON STOCK | 48203R104 | 2,775 | 100,546 | SH | DFND | 88,207 | 0 | 12,339 | ||
JUNIPER NETWORKS INC COM* | COMMON STOCK | 48203R104 | 1,685 | 61,038 | SH | OTR | 61,038 | 0 | 0 | ||
KELLOGG CO COM* | COMMON STOCK | 487836108 | 1,480 | 20,478 | SH | DFND | 20,478 | 0 | 0 | ||
KELLOGG CO COM* | COMMON STOCK | 487836108 | 169 | 2,340 | SH | OTR | 2,340 | 0 | 0 | ||
KIMBERLY CLARK CORP COM* | COMMON STOCK | 494368103 | 6,050 | 47,522 | SH | DFND | 42,322 | 0 | 5,200 | ||
KIMBERLY CLARK CORP COM* | COMMON STOCK | 494368103 | 509 | 3,995 | SH | OTR | 3,995 | 0 | 0 | ||
KINDER MORGAN INC COM* | COMMON STOCK | 49456B101 | 3,231 | 216,552 | SH | DFND | 216,552 | 0 | 0 | ||
KINDER MORGAN INC COM* | COMMON STOCK | 49456B101 | 110 | 7,371 | SH | OTR | 7,371 | 0 | 0 | ||
KRAFT HEINZ CO COM (THE)* | COMMON STOCK | 500754106 | 5,690 | 78,201 | SH | DFND | 76,573 | 0 | 1,628 | ||
KRAFT HEINZ CO COM (THE)* | COMMON STOCK | 500754106 | 831 | 11,419 | SH | OTR | 11,419 | 0 | 0 | ||
KROGER CO COM* | COMMON STOCK | 501044101 | 2,993 | 71,540 | SH | DFND | 71,540 | 0 | 0 | ||
KROGER CO COM* | COMMON STOCK | 501044101 | 116 | 2,772 | SH | OTR | 2,772 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COMMON STOCK | 50540R409 | 3,596 | 29,083 | SH | DFND | 25,443 | 0 | 3,640 | ||
LABORATORY CORP AMER HLDGS COM | COMMON STOCK | 50540R409 | 2,226 | 18,004 | SH | OTR | 18,004 | 0 | 0 | ||
LAM RESEARCH CORPORATION COM* | COMMON STOCK | 512807108 | 10,841 | 136,503 | SH | DFND | 135,703 | 0 | 800 | ||
LAM RESEARCH CORPORATION COM* | COMMON STOCK | 512807108 | 546 | 6,870 | SH | OTR | 6,870 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM* | COMMON STOCK | 517834107 | 8,086 | 184,444 | SH | DFND | 184,444 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM* | COMMON STOCK | 517834107 | 230 | 5,253 | SH | OTR | 5,253 | 0 | 0 | ||
LEGACY TEXAS FINANCIAL GROUP I | COMMON STOCK | 52471Y106 | 28,416 | 1,135,729 | SH | DFND | 1,135,729 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 233 | 4,496 | SH | DFND | 4,496 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM * | COMMON STOCK | 539830109 | 1,870 | 8,611 | SH | DFND | 8,611 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM * | COMMON STOCK | 539830109 | 107 | 492 | SH | OTR | 492 | 0 | 0 | ||
LOWES COS INC COM * | COMMON STOCK | 548661107 | 19,700 | 259,073 | SH | DFND | 257,173 | 0 | 1,900 | ||
LOWES COS INC COM * | COMMON STOCK | 548661107 | 1,206 | 15,855 | SH | OTR | 15,855 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM* | COMMON STOCK | 550021109 | 2,153 | 41,027 | SH | DFND | 36,774 | 0 | 4,253 | ||
LULULEMON ATHLETICA INC COM* | COMMON STOCK | 550021109 | 948 | 18,067 | SH | OTR | 18,067 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM* | COMMON STOCK | 56585A102 | 319 | 6,147 | SH | DFND | 6,147 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM* | COMMON STOCK | 56585A102 | 44 | 848 | SH | OTR | 848 | 0 | 0 | ||
MARKET VECTORS AGRIBUSINESS ET | COMMON STOCK | 57060U605 | 1,676 | 36,045 | SH | DFND | 36,045 | 0 | 0 | ||
MASTERCARD INC CL A COM* | COMMON STOCK | 57636Q104 | 16,925 | 173,841 | SH | DFND | 173,341 | 0 | 500 | ||
MASTERCARD INC CL A COM* | COMMON STOCK | 57636Q104 | 1,189 | 12,209 | SH | OTR | 12,209 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 10,610 | 279,218 | SH | DFND | 276,318 | 0 | 2,900 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 447 | 11,757 | SH | OTR | 11,757 | 0 | 0 | ||
MCDONALD'S CORP COM * | COMMON STOCK | 580135101 | 8,499 | 71,941 | SH | DFND | 69,441 | 0 | 2,500 | ||
MCDONALD'S CORP COM * | COMMON STOCK | 580135101 | 1,130 | 9,565 | SH | OTR | 9,565 | 0 | 0 | ||
MCKESSON CORPORATION COM | COMMON STOCK | 58155Q103 | 249 | 1,264 | SH | DFND | 1,264 | 0 | 0 | ||
MERCK & CO INC NEW COM* | COMMON STOCK | 58933Y105 | 11,500 | 217,726 | SH | DFND | 203,623 | 0 | 14,103 | ||
MERCK & CO INC NEW COM* | COMMON STOCK | 58933Y105 | 2,486 | 47,070 | SH | OTR | 47,070 | 0 | 0 | ||
METLIFE INC COM* | COMMON STOCK | 59156R108 | 3,268 | 67,787 | SH | DFND | 66,057 | 0 | 1,730 | ||
METLIFE INC COM* | COMMON STOCK | 59156R108 | 80 | 1,665 | SH | OTR | 1,665 | 0 | 0 | ||
MICROSOFT CORP COM* | COMMON STOCK | 594918104 | 19,519 | 351,819 | SH | DFND | 345,403 | 0 | 6,416 | ||
MICROSOFT CORP COM* | COMMON STOCK | 594918104 | 2,841 | 51,214 | SH | OTR | 51,214 | 0 | 0 | ||
MONDELEZ INTL INC COM* | COMMON STOCK | 609207105 | 2,513 | 56,052 | SH | DFND | 56,052 | 0 | 0 | ||
MONDELEZ INTL INC COM* | COMMON STOCK | 609207105 | 719 | 16,043 | SH | OTR | 16,043 | 0 | 0 | ||
MONSANTO CO NEW COM* | COMMON STOCK | 61166W101 | 1,978 | 20,077 | SH | DFND | 20,077 | 0 | 0 | ||
MONSANTO CO NEW COM* | COMMON STOCK | 61166W101 | 302 | 3,062 | SH | OTR | 3,062 | 0 | 0 | ||
MOODYS CORP COM* | COMMON STOCK | 615369105 | 9,216 | 91,849 | SH | DFND | 90,629 | 0 | 1,220 | ||
MOODYS CORP COM* | COMMON STOCK | 615369105 | 456 | 4,540 | SH | OTR | 4,540 | 0 | 0 | ||
NASDAQ INC COM* | COMMON STOCK | 631103108 | 17,360 | 298,433 | SH | DFND | 296,633 | 0 | 1,800 | ||
NASDAQ INC COM* | COMMON STOCK | 631103108 | 1,057 | 18,176 | SH | OTR | 18,176 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP COM | COMMON STOCK | 636518102 | 129 | 4,500 | SH | DFND | 4,500 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP COM | COMMON STOCK | 636518102 | 155 | 5,415 | SH | OTR | 5,415 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 368 | 3,220 | SH | DFND | 3,220 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 34 | 300 | SH | OTR | 300 | 0 | 0 | ||
NEXTERA ENERGY INC COM* | COMMON STOCK | 65339F101 | 4,718 | 45,413 | SH | DFND | 45,288 | 0 | 125 | ||
NEXTERA ENERGY INC COM* | COMMON STOCK | 65339F101 | 271 | 2,609 | SH | OTR | 2,609 | 0 | 0 | ||
NIKE INC CLASS B * | COMMON STOCK | 654106103 | 15,449 | 247,190 | SH | DFND | 239,818 | 0 | 7,372 | ||
NIKE INC CLASS B * | COMMON STOCK | 654106103 | 1,837 | 29,392 | SH | OTR | 29,392 | 0 | 0 | ||
NORDSON CORP COM | COMMON STOCK | 655663102 | 308 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM* | COMMON STOCK | 655844108 | 3,183 | 37,627 | SH | DFND | 32,787 | 0 | 4,840 | ||
NORFOLK SOUTHERN CORP COM* | COMMON STOCK | 655844108 | 383 | 4,522 | SH | OTR | 4,522 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM* | COMMON STOCK | 666807102 | 1,088 | 5,761 | SH | DFND | 5,761 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM* | COMMON STOCK | 666807102 | 6 | 30 | SH | OTR | 30 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC COM* | COMMON STOCK | 67103H107 | 2,533 | 9,994 | SH | DFND | 9,994 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC COM* | COMMON STOCK | 67103H107 | 125 | 495 | SH | OTR | 295 | 0 | 200 | ||
OCCIDENTAL PETROLEUM CORP COM* | COMMON STOCK | 674599105 | 17,003 | 251,490 | SH | DFND | 248,906 | 0 | 2,584 | ||
OCCIDENTAL PETROLEUM CORP COM* | COMMON STOCK | 674599105 | 1,619 | 23,949 | SH | OTR | 23,949 | 0 | 0 | ||
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 271 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
ORACLE CORPORATION* | COMMON STOCK | 68389X105 | 1,469 | 40,203 | SH | DFND | 40,053 | 0 | 150 | ||
ORACLE CORPORATION* | COMMON STOCK | 68389X105 | 680 | 18,611 | SH | OTR | 18,611 | 0 | 0 | ||
PACCAR INC COM* | COMMON STOCK | 693718108 | 2,041 | 43,059 | SH | DFND | 43,059 | 0 | 0 | ||
PACCAR INC COM* | COMMON STOCK | 693718108 | 210 | 4,431 | SH | OTR | 4,431 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM* | COMMON STOCK | 697435105 | 7,149 | 40,588 | SH | DFND | 40,588 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM* | COMMON STOCK | 697435105 | 181 | 1,029 | SH | OTR | 1,029 | 0 | 0 | ||
PAYPAL HLDGS INC COM* | COMMON STOCK | 70450Y103 | 12,105 | 334,397 | SH | DFND | 326,032 | 0 | 8,365 | ||
PAYPAL HLDGS INC COM* | COMMON STOCK | 70450Y103 | 1,257 | 34,710 | SH | OTR | 34,710 | 0 | 0 | ||
PEPSICO INC COM* | COMMON STOCK | 713448108 | 19,030 | 190,455 | SH | DFND | 186,105 | 0 | 4,350 | ||
PEPSICO INC COM* | COMMON STOCK | 713448108 | 4,213 | 42,166 | SH | OTR | 42,166 | 0 | 0 | ||
PFIZER INC COM* | COMMON STOCK | 717081103 | 11,266 | 349,011 | SH | DFND | 349,011 | 0 | 0 | ||
PFIZER INC COM* | COMMON STOCK | 717081103 | 587 | 18,182 | SH | OTR | 18,182 | 0 | 0 | ||
PHILIP MORRIS INT'L INC COM* | COMMON STOCK | 718172109 | 6,807 | 77,432 | SH | DFND | 77,082 | 0 | 350 | ||
PHILIP MORRIS INT'L INC COM* | COMMON STOCK | 718172109 | 3,027 | 34,433 | SH | OTR | 34,433 | 0 | 0 | ||
PHILLIPS 66 COM* | COMMON STOCK | 718546104 | 1,605 | 19,624 | SH | DFND | 18,200 | 0 | 1,424 | ||
PHILLIPS 66 COM* | COMMON STOCK | 718546104 | 400 | 4,890 | SH | OTR | 4,890 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP C | COMMON STOCK | 693475105 | 1,961 | 20,578 | SH | DFND | 20,578 | 0 | 0 | ||
POWERSHARES DYNAMIC LG CAP VAL | COMMON STOCK | 73935X708 | 4,614 | 158,625 | SH | DFND | 158,625 | 0 | 0 | ||
POWERSHARES DYNAMIC LG CAP VAL | COMMON STOCK | 73935X708 | 24 | 840 | SH | OTR | 840 | 0 | 0 | ||
POWERSHARES KBW HIGH DIVIDEND | COMMON STOCK | 73936Q793 | 197 | 9,388 | SH | DFND | 9,388 | 0 | 0 | ||
POWERSHARES KBW HIGH DIVIDEND | COMMON STOCK | 73936Q793 | 89 | 4,250 | SH | OTR | 4,250 | 0 | 0 | ||
POWERSHARES QQQ ETF | COMMON STOCK | 73935A104 | 139 | 1,239 | SH | DFND | 1,239 | 0 | 0 | ||
POWERSHARES QQQ ETF | COMMON STOCK | 73935A104 | 170 | 1,520 | SH | OTR | 1,520 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE E | COMMON STOCK | 73936G308 | 595 | 29,011 | SH | DFND | 29,011 | 0 | 0 | ||
POWERSHARES S&P 500 BUYWRITE E | COMMON STOCK | 73936G308 | 207 | 10,095 | SH | OTR | 10,095 | 0 | 0 | ||
POWERSHARES SR LOAN PORTFOLIO | COMMON STOCK | 73936Q769 | 1,395 | 62,284 | SH | DFND | 62,284 | 0 | 0 | ||
POWERSHARES SR LOAN PORTFOLIO | COMMON STOCK | 73936Q769 | 41 | 1,850 | SH | OTR | 1,850 | 0 | 0 | ||
PPG INDUSTRIES INC COM * | COMMON STOCK | 693506107 | 9,771 | 98,881 | SH | DFND | 91,881 | 0 | 7,000 | ||
PPG INDUSTRIES INC COM * | COMMON STOCK | 693506107 | 548 | 5,550 | SH | OTR | 5,550 | 0 | 0 | ||
PRAXAIR INC COM* | COMMON STOCK | 74005P104 | 495 | 4,831 | SH | DFND | 4,831 | 0 | 0 | ||
PRAXAIR INC COM* | COMMON STOCK | 74005P104 | 218 | 2,131 | SH | OTR | 2,131 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 2,053 | 28,722 | SH | DFND | 28,722 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 143 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
PRICELINE GROUP INC* | COMMON STOCK | 741503403 | 17,518 | 13,740 | SH | DFND | 13,652 | 0 | 88 | ||
PRICELINE GROUP INC* | COMMON STOCK | 741503403 | 637 | 500 | SH | OTR | 500 | 0 | 0 | ||
PROCTER & GAMBLE CO COM * | COMMON STOCK | 742718109 | 16,515 | 207,969 | SH | DFND | 201,634 | 0 | 6,335 | ||
PROCTER & GAMBLE CO COM * | COMMON STOCK | 742718109 | 4,074 | 51,300 | SH | OTR | 51,300 | 0 | 0 | ||
PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | 4,181 | 87,357 | SH | DFND | 87,357 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 259 | 6,685 | SH | DFND | 6,685 | 0 | 0 | ||
QUALCOMM INC COM* | COMMON STOCK | 747525103 | 2,952 | 59,067 | SH | DFND | 59,067 | 0 | 0 | ||
QUALCOMM INC COM* | COMMON STOCK | 747525103 | 276 | 5,516 | SH | OTR | 5,516 | 0 | 0 | ||
RAYTHEON CO NEW COM* | COMMON STOCK | 755111507 | 1,360 | 10,920 | SH | DFND | 10,920 | 0 | 0 | ||
RAYTHEON CO NEW COM* | COMMON STOCK | 755111507 | 141 | 1,131 | SH | OTR | 1,131 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM * | COMMON STOCK | 773903109 | 776 | 7,567 | SH | DFND | 7,567 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM * | COMMON STOCK | 773903109 | 24 | 232 | SH | OTR | 232 | 0 | 0 | ||
ROSS STORES INC COM | COMMON STOCK | 778296103 | 861 | 16,000 | SH | OTR | 16,000 | 0 | 0 | ||
RUSH ENTERPRISES INC CLASS B C | COMMON STOCK | 781846308 | 16,745 | 764,613 | SH | DFND | 764,613 | 0 | 0 | ||
SALESFORCE.COM INC COM* | COMMON STOCK | 79466L302 | 15,064 | 192,146 | SH | DFND | 186,195 | 0 | 5,951 | ||
SALESFORCE.COM INC COM* | COMMON STOCK | 79466L302 | 2,229 | 28,437 | SH | OTR | 28,437 | 0 | 0 | ||
SANDISK CORP* | COMMON STOCK | 80004C101 | 4,677 | 61,544 | SH | DFND | 53,524 | 0 | 8,020 | ||
SANDISK CORP* | COMMON STOCK | 80004C101 | 2,765 | 36,383 | SH | OTR | 36,383 | 0 | 0 | ||
SCHEIN HENRY INC COM* | COMMON STOCK | 806407102 | 297 | 1,880 | SH | DFND | 1,880 | 0 | 0 | ||
SCHEIN HENRY INC COM* | COMMON STOCK | 806407102 | 6 | 35 | SH | OTR | 35 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM* | COMMON STOCK | 808513105 | 13,608 | 413,247 | SH | DFND | 403,208 | 0 | 10,039 | ||
SCHWAB CHARLES CORP NEW COM* | COMMON STOCK | 808513105 | 1,526 | 46,349 | SH | OTR | 46,349 | 0 | 0 | ||
SELECT SECTOR SPDR CONS STAPLE | COMMON STOCK | 81369Y308 | 201 | 3,980 | SH | DFND | 3,980 | 0 | 0 | ||
SELECT SECTOR SPDR FD - ENERGY | COMMON STOCK | 81369Y506 | 981 | 16,258 | SH | DFND | 16,258 | 0 | 0 | ||
SELECT SECTOR SPDR FD - ENERGY | COMMON STOCK | 81369Y506 | 24 | 400 | SH | OTR | 400 | 0 | 0 | ||
SELECT SECTOR SPDR FD - FINL E | COMMON STOCK | 81369Y605 | 1,617 | 67,835 | SH | DFND | 67,835 | 0 | 0 | ||
SELECT SECTOR SPDR FD - FINL E | COMMON STOCK | 81369Y605 | 174 | 7,300 | SH | OTR | 7,300 | 0 | 0 | ||
SELECT SECTOR SPDR FD - INDSTR | COMMON STOCK | 81369Y704 | 329 | 6,215 | SH | DFND | 6,215 | 0 | 0 | ||
SELECT SECTOR SPDR FD - INDSTR | COMMON STOCK | 81369Y704 | 179 | 3,375 | SH | OTR | 3,375 | 0 | 0 | ||
SELECT SECTOR SPDR FD - TECH E | COMMON STOCK | 81369Y803 | 294 | 6,872 | SH | DFND | 6,872 | 0 | 0 | ||
SELECT SECTOR SPDR FD HLTH CAR | COMMON STOCK | 81369Y209 | 2,387 | 33,144 | SH | DFND | 32,944 | 0 | 200 | ||
SELECT SECTOR SPDR FD HLTH CAR | COMMON STOCK | 81369Y209 | 130 | 1,809 | SH | OTR | 1,809 | 0 | 0 | ||
SERVICENOW INC COM* | COMMON STOCK | 81762P102 | 276 | 3,192 | SH | DFND | 3,192 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 312 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
SIMON PROPERTY GROUP REIT NEW | COMMON STOCK | 828806109 | 261 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
SIMON PROPERTY GROUP REIT NEW | COMMON STOCK | 828806109 | 97 | 500 | SH | OTR | 500 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 2,388 | 51,036 | SH | DFND | 51,036 | 0 | 0 | ||
SOUTHERN CO COM | COMMON STOCK | 842587107 | 92 | 1,966 | SH | OTR | 1,966 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM* | COMMON STOCK | 844741108 | 20,276 | 470,868 | SH | DFND | 455,016 | 0 | 15,852 | ||
SOUTHWEST AIRLINES CO COM* | COMMON STOCK | 844741108 | 3,912 | 90,843 | SH | OTR | 90,843 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL HI YLD B | COMMON STOCK | 78464A417 | 244 | 7,190 | SH | DFND | 7,190 | 0 | 0 | ||
SPDR BARCLAYS CAPITAL HI YLD B | COMMON STOCK | 78464A417 | 14 | 410 | SH | OTR | 410 | 0 | 0 | ||
SPDR BARCLAYS INTL TREAS BOND | COMMON STOCK | 78464A516 | 6,687 | 129,512 | SH | DFND | 129,512 | 0 | 0 | ||
SPDR BARCLAYS INTL TREAS BOND | COMMON STOCK | 78464A516 | 68 | 1,310 | SH | OTR | 1,310 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL RE ETF* | COMMON STOCK | 78463X863 | 420 | 10,736 | SH | DFND | 10,736 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL RE ETF* | COMMON STOCK | 78463X863 | 23 | 600 | SH | OTR | 600 | 0 | 0 | ||
SPDR DOW JONES REIT ETF* | COMMON STOCK | 78464A607 | 895 | 9,770 | SH | DFND | 9,770 | 0 | 0 | ||
SPDR DOW JONES REIT ETF* | COMMON STOCK | 78464A607 | 23 | 250 | SH | OTR | 250 | 0 | 0 | ||
SPDR GOLD TRUST ETF* | COMMON STOCK | 78463V107 | 1,356 | 13,364 | SH | DFND | 13,364 | 0 | 0 | ||
SPDR GOLD TRUST ETF* | COMMON STOCK | 78463V107 | 233 | 2,292 | SH | OTR | 2,292 | 0 | 0 | ||
SPDR METALS & MINING ETF* | COMMON STOCK | 78464A755 | 723 | 48,380 | SH | DFND | 48,380 | 0 | 0 | ||
SPDR METALS & MINING ETF* | COMMON STOCK | 78464A755 | 33 | 2,190 | SH | OTR | 2,190 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS CAP MUN B | COMMON STOCK | 78464A458 | 1,942 | 79,652 | SH | DFND | 79,652 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS CAP MUN B | COMMON STOCK | 78464A458 | 291 | 11,930 | SH | OTR | 11,930 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SH TM MUN | COMMON STOCK | 78464A425 | 969 | 39,787 | SH | DFND | 39,787 | 0 | 0 | ||
SPDR NUVEEN BARCLAYS SH TM MUN | COMMON STOCK | 78464A425 | 58 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP ETF* | COMMON STOCK | 78463X871 | 579 | 20,500 | SH | DFND | 20,500 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP ETF* | COMMON STOCK | 78463X871 | 39 | 1,373 | SH | OTR | 1,373 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF* | COMMON STOCK | 78464A698 | 1,880 | 44,856 | SH | DFND | 44,856 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF* | COMMON STOCK | 78464A698 | 41 | 975 | SH | OTR | 975 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST * | COMMON STOCK | 78462F103 | 8,010 | 39,288 | SH | DFND | 39,288 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST * | COMMON STOCK | 78462F103 | 2,678 | 13,138 | SH | OTR | 13,138 | 0 | 0 | ||
SPECTRA ENERGY CORP COM* | COMMON STOCK | 847560109 | 1,433 | 59,850 | SH | DFND | 59,350 | 0 | 500 | ||
SPECTRA ENERGY CORP COM* | COMMON STOCK | 847560109 | 107 | 4,490 | SH | OTR | 4,490 | 0 | 0 | ||
SPLUNK INC COM* | COMMON STOCK | 848637104 | 8,406 | 142,929 | SH | DFND | 141,699 | 0 | 1,230 | ||
SPLUNK INC COM* | COMMON STOCK | 848637104 | 194 | 3,297 | SH | OTR | 3,297 | 0 | 0 | ||
ST. JUDE MEDICAL INC COM* | COMMON STOCK | 790849103 | 418 | 6,770 | SH | DFND | 6,770 | 0 | 0 | ||
ST. JUDE MEDICAL INC COM* | COMMON STOCK | 790849103 | 15 | 246 | SH | OTR | 246 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 331 | 3,104 | SH | OTR | 3,104 | 0 | 0 | ||
STARBUCKS CORP COM* | COMMON STOCK | 855244109 | 30,809 | 513,221 | SH | DFND | 511,001 | 0 | 2,220 | ||
STARBUCKS CORP COM* | COMMON STOCK | 855244109 | 1,649 | 27,463 | SH | OTR | 27,463 | 0 | 0 | ||
STRYKER CORP COM * | COMMON STOCK | 863667101 | 2,739 | 29,469 | SH | DFND | 27,869 | 0 | 1,600 | ||
STRYKER CORP COM * | COMMON STOCK | 863667101 | 60 | 650 | SH | OTR | 650 | 0 | 0 | ||
SYSCO CORP COM* | COMMON STOCK | 871829107 | 1,657 | 40,412 | SH | DFND | 40,412 | 0 | 0 | ||
SYSCO CORP COM* | COMMON STOCK | 871829107 | 41 | 1,008 | SH | OTR | 1,008 | 0 | 0 | ||
TARGET CORP COM * | COMMON STOCK | 87612E106 | 24,550 | 338,107 | SH | DFND | 332,729 | 0 | 5,378 | ||
TARGET CORP COM * | COMMON STOCK | 87612E106 | 2,176 | 29,973 | SH | OTR | 29,973 | 0 | 0 | ||
TEAM INCORPORATED COM | COMMON STOCK | 878155100 | 276 | 8,640 | SH | DFND | 8,640 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM * | COMMON STOCK | 882508104 | 3,668 | 66,927 | SH | DFND | 66,927 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM * | COMMON STOCK | 882508104 | 776 | 14,159 | SH | OTR | 14,159 | 0 | 0 | ||
TEXTRON INC COM * | COMMON STOCK | 883203101 | 360 | 8,580 | SH | DFND | 8,580 | 0 | 0 | ||
TEXTRON INC COM * | COMMON STOCK | 883203101 | 205 | 4,870 | SH | OTR | 4,870 | 0 | 0 | ||
THE HERSHEY COMPANY COM* | COMMON STOCK | 427866108 | 644 | 7,217 | SH | DFND | 7,217 | 0 | 0 | ||
THE HERSHEY COMPANY COM* | COMMON STOCK | 427866108 | 65 | 725 | SH | OTR | 725 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COMMON STOCK | 883556102 | 154 | 1,083 | SH | DFND | 1,083 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC C | COMMON STOCK | 883556102 | 57 | 400 | SH | OTR | 0 | 0 | 400 | ||
TIME WARNER CABLE INC COM* | COMMON STOCK | 88732J207 | 1,259 | 6,785 | SH | DFND | 6,785 | 0 | 0 | ||
TIME WARNER CABLE INC COM* | COMMON STOCK | 88732J207 | 173 | 931 | SH | OTR | 931 | 0 | 0 | ||
TIME WARNER INC COM NEW* | COMMON STOCK | 887317303 | 7,882 | 121,884 | SH | DFND | 120,984 | 0 | 900 | ||
TIME WARNER INC COM NEW* | COMMON STOCK | 887317303 | 490 | 7,577 | SH | OTR | 7,577 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 467 | 5,464 | SH | DFND | 5,464 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM * | COMMON STOCK | 89417E109 | 2,807 | 24,869 | SH | DFND | 24,319 | 0 | 550 | ||
TRAVELERS COMPANIES INC COM * | COMMON STOCK | 89417E109 | 170 | 1,505 | SH | OTR | 1,505 | 0 | 0 | ||
TWENTY-FIRST CENTURY FOX INC* | COMMON STOCK | 90130A101 | 10,161 | 374,128 | SH | DFND | 364,354 | 0 | 9,774 | ||
TWENTY-FIRST CENTURY FOX INC* | COMMON STOCK | 90130A101 | 1,149 | 42,319 | SH | OTR | 42,319 | 0 | 0 | ||
UGI CORP COM | COMMON STOCK | 902681105 | 253 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
UNDER ARMOUR INC CL A COM* | COMMON STOCK | 904311107 | 2,012 | 24,960 | SH | DFND | 24,960 | 0 | 0 | ||
UNDER ARMOUR INC CL A COM* | COMMON STOCK | 904311107 | 33 | 415 | SH | OTR | 415 | 0 | 0 | ||
UNION PACIFIC CORP COM* | COMMON STOCK | 907818108 | 7,917 | 101,246 | SH | DFND | 100,126 | 0 | 1,120 | ||
UNION PACIFIC CORP COM* | COMMON STOCK | 907818108 | 822 | 10,514 | SH | OTR | 10,514 | 0 | 0 | ||
UNITED CONTINENTAL HLDGS INC C | COMMON STOCK | 910047109 | 24,546 | 428,374 | SH | DFND | 420,425 | 0 | 7,949 | ||
UNITED CONTINENTAL HLDGS INC C | COMMON STOCK | 910047109 | 2,371 | 41,378 | SH | OTR | 41,378 | 0 | 0 | ||
UNITED PARCEL SERVICE CLASS B* | COMMON STOCK | 911312106 | 1,560 | 16,208 | SH | DFND | 16,208 | 0 | 0 | ||
UNITED PARCEL SERVICE CLASS B* | COMMON STOCK | 911312106 | 214 | 2,220 | SH | OTR | 2,220 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM* | COMMON STOCK | 913017109 | 5,878 | 61,187 | SH | DFND | 61,187 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM* | COMMON STOCK | 913017109 | 656 | 6,826 | SH | OTR | 6,826 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM* | COMMON STOCK | 91324P102 | 801 | 6,805 | SH | DFND | 6,805 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM* | COMMON STOCK | 91324P102 | 88 | 750 | SH | OTR | 750 | 0 | 0 | ||
US BANCORP DEL NEW COM* | COMMON STOCK | 902973304 | 2,863 | 67,098 | SH | DFND | 50,328 | 0 | 16,770 | ||
US BANCORP DEL NEW COM* | COMMON STOCK | 902973304 | 1,079 | 25,292 | SH | OTR | 25,292 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | COMMON STOCK | 81369Y886 | 631 | 14,579 | SH | DFND | 14,579 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | COMMON STOCK | 81369Y886 | 29 | 680 | SH | OTR | 680 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM* | COMMON STOCK | 91913Y100 | 15,867 | 224,402 | SH | DFND | 219,816 | 0 | 4,586 | ||
VALERO ENERGY CORP NEW COM* | COMMON STOCK | 91913Y100 | 1,680 | 23,755 | SH | OTR | 23,755 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | COMMON STOCK | 922042775 | 3,959 | 91,210 | SH | DFND | 91,210 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | COMMON STOCK | 922042775 | 75 | 1,720 | SH | OTR | 1,720 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 1,484 | 45,382 | SH | DFND | 45,382 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 642 | 19,616 | SH | OTR | 19,616 | 0 | 0 | ||
VANGUARD FTSE EUROPEAN ETF | COMMON STOCK | 922042874 | 565 | 11,332 | SH | DFND | 11,332 | 0 | 0 | ||
VANGUARD GROWTH ETF* | COMMON STOCK | 922908736 | 10,173 | 95,624 | SH | DFND | 95,624 | 0 | 0 | ||
VANGUARD GROWTH ETF* | COMMON STOCK | 922908736 | 291 | 2,739 | SH | OTR | 2,739 | 0 | 0 | ||
VANGUARD LARGE CAP ETF* | COMMON STOCK | 922908637 | 3,658 | 39,120 | SH | DFND | 39,120 | 0 | 0 | ||
VANGUARD MEGA CAP 300 ETF* | COMMON STOCK | 921910873 | 596 | 8,540 | SH | DFND | 8,540 | 0 | 0 | ||
VANGUARD MID CAP ETF* | COMMON STOCK | 922908629 | 17,088 | 142,270 | SH | DFND | 142,270 | 0 | 0 | ||
VANGUARD MID CAP ETF* | COMMON STOCK | 922908629 | 692 | 5,760 | SH | OTR | 5,760 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 13,549 | 72,481 | SH | OTR | 72,481 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF* | COMMON STOCK | 921937827 | 1,650 | 20,741 | SH | DFND | 20,741 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF* | COMMON STOCK | 921937827 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF* | COMMON STOCK | 922908595 | 19,531 | 160,828 | SH | DFND | 158,088 | 0 | 2,740 | ||
VANGUARD SMALL CAP GROWTH ETF* | COMMON STOCK | 922908595 | 4,951 | 40,772 | SH | OTR | 40,772 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF* | COMMON STOCK | 922908751 | 13,004 | 117,533 | SH | DFND | 117,533 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF* | COMMON STOCK | 922908751 | 1,379 | 12,462 | SH | OTR | 12,462 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 571 | 5,471 | SH | DFND | 5,471 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 104 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
VANGUARD VALUE ETF | COMMON STOCK | 922908744 | 139 | 1,699 | SH | DFND | 1,699 | 0 | 0 | ||
VANGUARD VALUE ETF | COMMON STOCK | 922908744 | 3,528 | 43,283 | SH | OTR | 43,283 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM* | COMMON STOCK | 92343V104 | 12,739 | 275,610 | SH | DFND | 266,926 | 0 | 8,684 | ||
VERIZON COMMUNICATIONS COM* | COMMON STOCK | 92343V104 | 2,294 | 49,622 | SH | OTR | 49,622 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 221 | 1,758 | SH | DFND | 1,758 | 0 | 0 | ||
VISA INC CL A COM* | COMMON STOCK | 92826C839 | 28,624 | 369,106 | SH | DFND | 363,962 | 0 | 5,144 | ||
VISA INC CL A COM* | COMMON STOCK | 92826C839 | 3,108 | 40,079 | SH | OTR | 40,079 | 0 | 0 | ||
WAL MART STORES INC COM* | COMMON STOCK | 931142103 | 6,082 | 99,212 | SH | DFND | 95,211 | 0 | 4,001 | ||
WAL MART STORES INC COM* | COMMON STOCK | 931142103 | 1,703 | 27,777 | SH | OTR | 27,777 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC C | COMMON STOCK | 931427108 | 10,524 | 123,591 | SH | DFND | 118,659 | 0 | 4,932 | ||
WALGREENS BOOTS ALLIANCE INC C | COMMON STOCK | 931427108 | 2,002 | 23,509 | SH | OTR | 23,109 | 0 | 400 | ||
WASTE CONNECTIONS INC COM* | COMMON STOCK | 941053100 | 245 | 4,354 | SH | DFND | 2,104 | 0 | 2,250 | ||
WASTE MANAGEMENT DEL INC COM | COMMON STOCK | 94106L109 | 318 | 5,960 | SH | DFND | 5,960 | 0 | 0 | ||
WASTE MANAGEMENT DEL INC COM | COMMON STOCK | 94106L109 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 240 | 4,682 | SH | DFND | 4,682 | 0 | 0 | ||
WELLS FARGO & CO NEW COM* | COMMON STOCK | 949746101 | 26,450 | 486,568 | SH | DFND | 479,546 | 0 | 7,022 | ||
WELLS FARGO & CO NEW COM* | COMMON STOCK | 949746101 | 2,752 | 50,633 | SH | OTR | 50,633 | 0 | 0 | ||
WESTERN UNION CO COM* | COMMON STOCK | 959802109 | 64 | 3,583 | SH | DFND | 3,583 | 0 | 0 | ||
WESTERN UNION CO COM* | COMMON STOCK | 959802109 | 169 | 9,445 | SH | OTR | 9,445 | 0 | 0 | ||
WGL HOLDINGS INC COM | COMMON STOCK | 92924F106 | 200 | 3,183 | SH | DFND | 3,183 | 0 | 0 | ||
WHIRLPOOL CORP COM* | COMMON STOCK | 963320106 | 17,705 | 120,548 | SH | DFND | 119,778 | 0 | 770 | ||
WHIRLPOOL CORP COM* | COMMON STOCK | 963320106 | 724 | 4,932 | SH | OTR | 4,932 | 0 | 0 | ||
WHITEWAVE FOODS CO COM CL A* | COMMON STOCK | 966244105 | 7,080 | 181,961 | SH | DFND | 171,908 | 0 | 10,053 | ||
WHITEWAVE FOODS CO COM CL A* | COMMON STOCK | 966244105 | 1,574 | 40,443 | SH | OTR | 40,443 | 0 | 0 | ||
WHOLE FOODS MARKET INC COM * | COMMON STOCK | 966837106 | 895 | 26,712 | SH | DFND | 26,712 | 0 | 0 | ||
WHOLE FOODS MARKET INC COM * | COMMON STOCK | 966837106 | 7 | 204 | SH | OTR | 204 | 0 | 0 | ||
WISDOMTREE AUSTRALIA & NEW ZLA | COMMON STOCK | 97717W216 | 332 | 19,610 | SH | DFND | 0 | 0 | 19,610 | ||
WORKDAY INC CL A COM* | COMMON STOCK | 98138H101 | 8,514 | 106,856 | SH | DFND | 105,496 | 0 | 1,360 | ||
WORKDAY INC CL A COM* | COMMON STOCK | 98138H101 | 443 | 5,563 | SH | OTR | 5,563 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORPORATION | COMMON STOCK | 98310W108 | 458 | 6,309 | SH | DFND | 6,309 | 0 | 0 | ||
YUM! BRANDS INC COM* | COMMON STOCK | 988498101 | 3,762 | 51,495 | SH | DFND | 51,495 | 0 | 0 | ||
YUM! BRANDS INC COM* | COMMON STOCK | 988498101 | 447 | 6,117 | SH | OTR | 6,117 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC* | COMMON STOCK | 98956P102 | 406 | 3,961 | SH | DFND | 3,961 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC* | COMMON STOCK | 98956P102 | 64 | 619 | SH | OTR | 619 | 0 | 0 | ||
ZOETIS INC COM* | COMMON STOCK | 98978V103 | 12,436 | 259,521 | SH | DFND | 248,713 | 0 | 10,808 | ||
ZOETIS INC COM* | COMMON STOCK | 98978V103 | 2,437 | 50,846 | SH | OTR | 50,846 | 0 | 0 | ||
3M CO COM* | COMMON STOCK | 88579Y101 | 4,535 | 30,107 | SH | DFND | 30,107 | 0 | 0 | ||
3M CO COM* | COMMON STOCK | 88579Y101 | 2,269 | 15,060 | SH | OTR | 15,060 | 0 | 0 | ||
ACCENTURE PLC CLASS A* | COMMON STOCK | G1151C101 | 747 | 7,147 | SH | DFND | 7,147 | 0 | 0 | ||
ACCENTURE PLC CLASS A* | COMMON STOCK | G1151C101 | 263 | 2,520 | SH | OTR | 2,520 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 316 | 3,885 | SH | DFND | 3,885 | 0 | 0 | ||
ALLERGAN PLC* | COMMON STOCK | G0177J108 | 14,128 | 45,211 | SH | DFND | 45,211 | 0 | 0 | ||
ALLERGAN PLC* | COMMON STOCK | G0177J108 | 883 | 2,825 | SH | OTR | 2,825 | 0 | 0 | ||
ARM HLDGS PLC SPONS ADR* | COMMON STOCK | 042068106 | 1,298 | 28,693 | SH | DFND | 28,355 | 0 | 338 | ||
ARM HLDGS PLC SPONS ADR* | COMMON STOCK | 042068106 | 846 | 18,696 | SH | OTR | 18,696 | 0 | 0 | ||
BAIDU INC SPONS ADR* | COMMON STOCK | 056752108 | 266 | 1,405 | SH | DFND | 1,405 | 0 | 0 | ||
BAIDU INC SPONS ADR* | COMMON STOCK | 056752108 | 23 | 120 | SH | OTR | 120 | 0 | 0 | ||
BANRO CORPORATION | COMMON STOCK | 066800103 | 92 | 450,000 | SH | DFND | 450,000 | 0 | 0 | ||
BARRICK GOLD CORP COM* | COMMON STOCK | 067901108 | 477 | 64,700 | SH | DFND | 64,700 | 0 | 0 | ||
BARRICK GOLD CORP COM* | COMMON STOCK | 067901108 | 23 | 3,100 | SH | OTR | 3,100 | 0 | 0 | ||
BCE INC COM* | COMMON STOCK | 05534B760 | 2,262 | 58,580 | SH | DFND | 58,580 | 0 | 0 | ||
BCE INC COM* | COMMON STOCK | 05534B760 | 147 | 3,805 | SH | OTR | 3,805 | 0 | 0 | ||
BHP BILLITON LTD-SPON ADR* | COMMON STOCK | 088606108 | 94 | 3,646 | SH | DFND | 2,646 | 0 | 1,000 | ||
BHP BILLITON LTD-SPON ADR* | COMMON STOCK | 088606108 | 118 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
BP PLC SPONSORED ADR* | COMMON STOCK | 055622104 | 2,021 | 64,658 | SH | DFND | 62,458 | 0 | 2,200 | ||
BP PLC SPONSORED ADR* | COMMON STOCK | 055622104 | 357 | 11,423 | SH | OTR | 11,423 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO C | COMMON STOCK | 136375102 | 344 | 6,164 | SH | DFND | 6,164 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO C | COMMON STOCK | 136375102 | 34 | 600 | SH | OTR | 600 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD C | COMMON STOCK | 13645T100 | 7,181 | 56,280 | SH | DFND | 55,750 | 0 | 530 | ||
CANADIAN PACIFIC RAILWAY LTD C | COMMON STOCK | 13645T100 | 726 | 5,693 | SH | OTR | 5,693 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF 1 COM | COMMON STOCK | 143658300 | 22,417 | 411,476 | SH | DFND | 409,026 | 0 | 2,450 | ||
CARNIVAL CORP PAIRED CTF 1 COM | COMMON STOCK | 143658300 | 1,240 | 22,760 | SH | OTR | 22,760 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR* | COMMON STOCK | 25243Q205 | 233 | 2,135 | SH | DFND | 2,135 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR* | COMMON STOCK | 25243Q205 | 20 | 183 | SH | OTR | 183 | 0 | 0 | ||
EATON CORP PLC* | COMMON STOCK | G29183103 | 14,686 | 282,210 | SH | DFND | 280,710 | 0 | 1,500 | ||
EATON CORP PLC* | COMMON STOCK | G29183103 | 700 | 13,452 | SH | OTR | 13,452 | 0 | 0 | ||
ELDORADO GOLD CORPORATION | COMMON STOCK | 284902103 | 40 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
ENSCO PLC CL A* | COMMON STOCK | G3157S106 | 781 | 50,770 | SH | DFND | 49,595 | 0 | 1,175 | ||
ENSCO PLC CL A* | COMMON STOCK | G3157S106 | 16 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
ERICSSON AMERICAN DEPOSITARY S | COMMON STOCK | 294821608 | 262 | 27,260 | SH | DFND | 27,260 | 0 | 0 | ||
ERICSSON AMERICAN DEPOSITARY S | COMMON STOCK | 294821608 | 44 | 4,590 | SH | OTR | 4,590 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COMMON STOCK | 37733W105 | 294 | 7,277 | SH | DFND | 7,277 | 0 | 0 | ||
INGERSOLL-RAND PLC* | COMMON STOCK | G47791101 | 329 | 5,956 | SH | DFND | 5,956 | 0 | 0 | ||
INVESCO LTD* | COMMON STOCK | G491BT108 | 1,290 | 38,545 | SH | DFND | 38,545 | 0 | 0 | ||
INVESCO LTD* | COMMON STOCK | G491BT108 | 201 | 6,014 | SH | OTR | 6,014 | 0 | 0 | ||
MEDTRONIC PLC* | COMMON STOCK | G5960L103 | 18,963 | 246,532 | SH | DFND | 243,098 | 0 | 3,434 | ||
MEDTRONIC PLC* | COMMON STOCK | G5960L103 | 731 | 9,506 | SH | OTR | 9,506 | 0 | 0 | ||
NIELSEN HLDGS PLC* | COMMON STOCK | G6518L108 | 18,362 | 394,028 | SH | DFND | 391,878 | 0 | 2,150 | ||
NIELSEN HLDGS PLC* | COMMON STOCK | G6518L108 | 1,071 | 22,975 | SH | OTR | 22,975 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR* | COMMON STOCK | 654902204 | 4,455 | 634,665 | SH | DFND | 634,665 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR* | COMMON STOCK | 654902204 | 103 | 14,720 | SH | OTR | 14,720 | 0 | 0 | ||
NOVARTIS AG ADR* | COMMON STOCK | 66987V109 | 24,671 | 286,735 | SH | DFND | 282,235 | 0 | 4,500 | ||
NOVARTIS AG ADR* | COMMON STOCK | 66987V109 | 1,518 | 17,638 | SH | OTR | 17,638 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 260 | 3,082 | SH | DFND | 3,082 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | COMMON STOCK | 697900108 | 72 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
POTASH CORP SASK INC COM* | COMMON STOCK | 73755L107 | 525 | 30,659 | SH | DFND | 30,659 | 0 | 0 | ||
POTASH CORP SASK INC COM* | COMMON STOCK | 73755L107 | 79 | 4,600 | SH | OTR | 4,600 | 0 | 0 | ||
RIO TINTO PLC SPON ADR* | COMMON STOCK | 767204100 | 199 | 6,832 | SH | DFND | 6,832 | 0 | 0 | ||
RIO TINTO PLC SPON ADR* | COMMON STOCK | 767204100 | 104 | 3,575 | SH | OTR | 3,575 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COMMON STOCK | 780259206 | 2,239 | 48,904 | SH | DFND | 43,213 | 0 | 5,691 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COMMON STOCK | 780259206 | 296 | 6,457 | SH | OTR | 6,157 | 0 | 300 | ||
SANOFI SPONSORED ADR* | COMMON STOCK | 80105N105 | 215 | 5,050 | SH | DFND | 5,050 | 0 | 0 | ||
SANOFI SPONSORED ADR* | COMMON STOCK | 80105N105 | 123 | 2,874 | SH | OTR | 2,874 | 0 | 0 | ||
SAP AG SPONSORED ADR* | COMMON STOCK | 803054204 | 375 | 4,735 | SH | DFND | 4,735 | 0 | 0 | ||
SCHLUMBERGER LIMITED COM* | COMMON STOCK | 806857108 | 34,214 | 490,528 | SH | DFND | 189,561 | 296,892 | 4,075 | ||
SCHLUMBERGER LIMITED COM* | COMMON STOCK | 806857108 | 2,469 | 35,396 | SH | OTR | 35,096 | 0 | 300 | ||
SEADRILL LTD* | COMMON STOCK | G7945E105 | 166 | 48,873 | SH | DFND | 48,873 | 0 | 0 | ||
SEADRILL LTD* | COMMON STOCK | G7945E105 | 3 | 1,015 | SH | OTR | 1,015 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 607 | 9,252 | SH | DFND | 9,177 | 0 | 75 | ||
TEVA PHARMACEUTICAL INDS LTD A | COMMON STOCK | 881624209 | 71 | 1,078 | SH | OTR | 1,078 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADR* | COMMON STOCK | 89151E109 | 1,578 | 35,109 | SH | DFND | 35,109 | 0 | 0 | ||
TOTAL S.A. SPONSORED ADR* | COMMON STOCK | 89151E109 | 209 | 4,658 | SH | OTR | 4,658 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COMMON STOCK | 903914109 | 38 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
ULTRA PETROLEUM CORP | COMMON STOCK | 903914109 | 35 | 13,970 | SH | OTR | 13,970 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR | COMMON STOCK | 904767704 | 560 | 12,990 | SH | DFND | 12,990 | 0 | 0 | ||
VODAFONE GROUP PLC SPONS ADR* | COMMON STOCK | 92857W308 | 658 | 20,409 | SH | DFND | 17,683 | 0 | 2,726 | ||
VODAFONE GROUP PLC SPONS ADR* | COMMON STOCK | 92857W308 | 118 | 3,668 | SH | OTR | 3,668 | 0 | 0 | ||
LIBERTY ALL-STAR EQUITY FD | OTHER | 530158104 | 113 | 21,132 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | OTHER | 670928100 | 296 | 29,058 | SH | DFND | 0 | 0 | 0 | ||
NUVEEN PREMIUM INCOME MUNICIPA | OTHER | 6706K4105 | 161 | 12,065 | SH | DFND | 0 | 0 | 0 | ||
BLACK STONE MINERALS LP | OTHER | 09225M101 | 220 | 15,252 | SH | DFND | 7,901 | 0 | 7,351 | ||
BLACK STONE MINERALS LP | OTHER | 09225M101 | 43 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT | OTHER | 118230101 | 283 | 4,290 | SH | DFND | 4,290 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT | OTHER | 118230101 | 2 | 25 | SH | OTR | 25 | 0 | 0 | ||
CHENIERE ENERGY PARTNERS LP | OTHER | 16411Q101 | 261 | 10,000 | SH | DFND | 10,000 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | OTHER | 29250R106 | 533 | 23,090 | SH | DFND | 21,090 | 0 | 2,000 | ||
ENBRIDGE ENERGY PARTNERS L P | OTHER | 29250R106 | 22 | 940 | SH | OTR | 940 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | OTHER | 29273V100 | 396 | 28,820 | SH | DFND | 28,820 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP* | OTHER | 29273R109 | 2,789 | 82,674 | SH | DFND | 82,674 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP* | OTHER | 29273R109 | 686 | 20,327 | SH | OTR | 20,327 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 2,194 | 85,782 | SH | DFND | 85,782 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 59 | 2,310 | SH | OTR | 2,310 | 0 | 0 | ||
HOLLY ENERGY PARTNERS L P | OTHER | 435763107 | 774 | 24,840 | SH | DFND | 20,840 | 0 | 4,000 | ||
LAZARD LTD CL A COM* | OTHER | G54050102 | 11,579 | 257,251 | SH | DFND | 257,251 | 0 | 0 | ||
LAZARD LTD CL A COM* | OTHER | G54050102 | 653 | 14,518 | SH | OTR | 14,518 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | OTHER | 559080106 | 963 | 14,172 | SH | DFND | 14,172 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT | OTHER | 67058H102 | 329 | 8,211 | SH | DFND | 8,211 | 0 | 0 | ||
NUSTAR GP HOLDINGS LLC | OTHER | 67059L102 | 295 | 13,951 | SH | DFND | 13,951 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE L | OTHER | 726503105 | 3,744 | 162,080 | SH | DFND | 161,080 | 0 | 1,000 | ||
PLAINS ALL AMERICAN PIPELINE L | OTHER | 726503105 | 561 | 24,304 | SH | OTR | 24,304 | 0 | 0 | ||
SUNOCO LP | OTHER | 86765K109 | 515 | 13,000 | SH | DFND | 13,000 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | OTHER | 958254104 | 839 | 17,647 | SH | DFND | 17,647 | 0 | 0 |