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 | 2,517 | 41,276 | SH | DFND | 39,476 | 0 | 1,800 | ||
ABBOTT LABORATORIES COM | COMMON STOCK | 002824100 | 160 | 2,619 | SH | OTR | 2,404 | 215 | 0 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 40,497 | 437,098 | SH | DFND | 343,246 | 0 | 93,852 | ||
ABBVIE INC COM | COMMON STOCK | 00287Y109 | 2,456 | 26,503 | SH | OTR | 25,897 | 0 | 606 | ||
ABIOMED INC COM | COMMON STOCK | 003654100 | 425 | 1,038 | SH | DFND | 348 | 0 | 690 | ||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 8,336 | 34,191 | SH | DFND | 30,847 | 0 | 3,344 | ||
ADOBE SYSTEMS INC COM | COMMON STOCK | 00724F101 | 2,129 | 8,734 | SH | OTR | 8,611 | 0 | 123 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 369 | 2,011 | SH | DFND | 2,011 | 0 | 0 | ||
AETNA INC NEW COM | COMMON STOCK | 00817Y108 | 8 | 42 | SH | OTR | 42 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COMMON STOCK | 009158106 | 877 | 5,634 | SH | DFND | 5,634 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC C | COMMON STOCK | 009158106 | 304 | 1,950 | SH | OTR | 1,775 | 175 | 0 | ||
ALASKA AIR GROUP INC COM | COMMON STOCK | 011659109 | 372 | 6,156 | SH | DFND | 0 | 0 | 6,156 | ||
ALERIAN MLP ETF | COMMON STOCK | 00162Q866 | 1,759 | 174,164 | SH | DFND | 152,550 | 0 | 21,614 | ||
ALLEGIANCE BANCSHARES INC COM | COMMON STOCK | 01748H107 | 578 | 13,333 | SH | DFND | 13,333 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 633 | 14,950 | SH | DFND | 14,950 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 51 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ALLSTATE CORP COM | COMMON STOCK | 020002101 | 516 | 5,652 | SH | DFND | 5,652 | 0 | 0 | ||
ALPHABET INC CL A COM | COMMON STOCK | 02079K305 | 41,246 | 36,527 | SH | DFND | 25,939 | 0 | 10,588 | ||
ALPHABET INC CL A COM | COMMON STOCK | 02079K305 | 3,301 | 2,923 | SH | OTR | 2,923 | 0 | 0 | ||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 34,158 | 30,617 | SH | DFND | 22,107 | 0 | 8,510 | ||
ALPHABET INC CL C COM | COMMON STOCK | 02079K107 | 1,706 | 1,529 | SH | OTR | 1,494 | 0 | 35 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 3,045 | 53,624 | SH | DFND | 50,672 | 0 | 2,952 | ||
ALTRIA GROUP INC COM | COMMON STOCK | 02209S103 | 1,628 | 28,660 | SH | OTR | 28,205 | 455 | 0 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 87,885 | 51,703 | SH | DFND | 34,586 | 0 | 17,117 | ||
AMAZON.COM INC | COMMON STOCK | 023135106 | 6,429 | 3,782 | SH | OTR | 3,741 | 0 | 41 | ||
AMEREN CORP COM | COMMON STOCK | 023608102 | 274 | 4,508 | SH | DFND | 4,308 | 0 | 200 | ||
AMEREN CORP COM | COMMON STOCK | 023608102 | 6 | 92 | SH | OTR | 92 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC REI | COMMON STOCK | 024835100 | 429 | 10,000 | SH | DFND | 0 | 0 | 10,000 | ||
AMERICAN ELECTRIC POWER INC CO | COMMON STOCK | 025537101 | 1,321 | 19,074 | SH | DFND | 15,788 | 0 | 3,286 | ||
AMERICAN ELECTRIC POWER INC CO | COMMON STOCK | 025537101 | 37 | 529 | SH | OTR | 529 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 24,788 | 252,941 | SH | DFND | 208,883 | 0 | 44,058 | ||
AMERICAN EXPRESS CO COM | COMMON STOCK | 025816109 | 3,243 | 33,087 | SH | OTR | 33,087 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM | COMMON STOCK | 026874784 | 16,448 | 310,227 | SH | DFND | 251,497 | 0 | 58,730 | ||
AMERICAN INTL GROUP INC COM | COMMON STOCK | 026874784 | 1,680 | 31,677 | SH | OTR | 31,677 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 12,927 | 89,667 | SH | DFND | 57,631 | 0 | 32,036 | ||
AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 1,624 | 11,262 | SH | OTR | 11,262 | 0 | 0 | ||
AMERICAN WTR WKS CO INC COM | COMMON STOCK | 030420103 | 3,990 | 46,738 | SH | DFND | 46,738 | 0 | 0 | ||
AMERICAN WTR WKS CO INC COM | COMMON STOCK | 030420103 | 394 | 4,610 | SH | OTR | 4,610 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC COM | COMMON STOCK | 03076C106 | 1,332 | 9,522 | SH | DFND | 9,522 | 0 | 0 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 5,413 | 29,324 | SH | DFND | 29,174 | 0 | 150 | ||
AMGEN INC COM | COMMON STOCK | 031162100 | 1,212 | 6,568 | SH | OTR | 6,468 | 100 | 0 | ||
ANADARKO PETROLEUM CORP COM | COMMON STOCK | 032511107 | 547 | 7,467 | SH | DFND | 6,617 | 0 | 850 | ||
ANADARKO PETROLEUM CORP COM | COMMON STOCK | 032511107 | 39 | 528 | SH | OTR | 528 | 0 | 0 | ||
ANALOG DEVICES INC COM | COMMON STOCK | 032654105 | 2,933 | 30,573 | SH | DFND | 30,000 | 0 | 573 | ||
ANNALY CAPITAL MGMT INC REIT C | COMMON STOCK | 035710409 | 1,354 | 131,584 | SH | DFND | 131,584 | 0 | 0 | ||
ANNALY CAPITAL MGMT INC REIT C | COMMON STOCK | 035710409 | 463 | 44,974 | SH | OTR | 44,974 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | COMMON STOCK | 03748R101 | 312 | 7,383 | SH | DFND | 0 | 0 | 7,383 | ||
APERGY CORP COM | COMMON STOCK | 03755L104 | 260 | 6,219 | SH | DFND | 6,219 | 0 | 0 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 98,387 | 531,503 | SH | DFND | 451,876 | 0 | 79,627 | ||
APPLE INC COM | COMMON STOCK | 037833100 | 10,466 | 56,539 | SH | OTR | 56,347 | 0 | 192 | ||
APPLIED MATERIALS INC COM | COMMON STOCK | 038222105 | 143 | 3,098 | SH | DFND | 3,098 | 0 | 0 | ||
APPLIED MATERIALS INC COM | COMMON STOCK | 038222105 | 358 | 7,750 | SH | OTR | 7,750 | 0 | 0 | ||
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 3,057 | 86,906 | SH | DFND | 75,101 | 0 | 11,805 | ||
AQUA AMERICA INC COM | COMMON STOCK | 03836W103 | 409 | 11,614 | SH | OTR | 11,614 | 0 | 0 | ||
ARES CAPITAL CORP COM | COMMON STOCK | 04010L103 | 295 | 17,920 | SH | DFND | 0 | 0 | 17,920 | ||
ARES CAPITAL CORP COM | COMMON STOCK | 04010L103 | 5 | 300 | SH | OTR | 0 | 0 | 300 | ||
AT & T INC COM | COMMON STOCK | 00206R102 | 20,434 | 636,365 | SH | DFND | 531,811 | 0 | 104,554 | ||
AT & T INC COM | COMMON STOCK | 00206R102 | 2,276 | 70,887 | SH | OTR | 69,527 | 1,360 | 0 | ||
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 1,791 | 19,873 | SH | DFND | 17,873 | 0 | 2,000 | ||
ATMOS ENERGY CORP COM | COMMON STOCK | 049560105 | 34 | 375 | SH | OTR | 0 | 375 | 0 | ||
AUTODESK INC COM | COMMON STOCK | 052769106 | 10,453 | 79,742 | SH | DFND | 52,742 | 0 | 27,000 | ||
AUTODESK INC COM | COMMON STOCK | 052769106 | 621 | 4,735 | SH | OTR | 4,735 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 4,037 | 30,094 | SH | DFND | 30,094 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 853 | 6,361 | SH | OTR | 5,816 | 545 | 0 | ||
AZZ INC | COMMON STOCK | 002474104 | 201 | 4,636 | SH | DFND | 4,636 | 0 | 0 | ||
BALL CORP COM | COMMON STOCK | 058498106 | 455 | 12,800 | SH | DFND | 12,800 | 0 | 0 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 21,660 | 768,344 | SH | DFND | 622,789 | 0 | 145,555 | ||
BANK OF AMERICA CORP COM | COMMON STOCK | 060505104 | 1,607 | 57,002 | SH | OTR | 55,174 | 0 | 1,828 | ||
BANK OF NEW YORK MELLON CORP C | COMMON STOCK | 064058100 | 18,562 | 344,180 | SH | DFND | 284,969 | 0 | 59,211 | ||
BANK OF NEW YORK MELLON CORP C | COMMON STOCK | 064058100 | 2,135 | 39,580 | SH | OTR | 38,864 | 0 | 716 | ||
BAXTER INTERNATIONAL INC COM | COMMON STOCK | 071813109 | 1,259 | 17,047 | SH | DFND | 15,447 | 0 | 1,600 | ||
BAXTER INTERNATIONAL INC COM | COMMON STOCK | 071813109 | 144 | 1,948 | SH | OTR | 1,948 | 0 | 0 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 5,065 | 100,412 | SH | DFND | 93,292 | 0 | 7,120 | ||
BB&T CORP COM | COMMON STOCK | 054937107 | 129 | 2,560 | SH | OTR | 2,560 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 21,805 | 91,020 | SH | DFND | 64,470 | 0 | 26,550 | ||
BECTON DICKINSON & CO COM | COMMON STOCK | 075887109 | 897 | 3,746 | SH | OTR | 3,746 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CL B CO | COMMON STOCK | 084670702 | 7,660 | 41,039 | SH | DFND | 33,272 | 0 | 7,767 | ||
BERKSHIRE HATHAWAY INC CL B CO | COMMON STOCK | 084670702 | 2,301 | 12,327 | SH | OTR | 12,327 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 846 | 3 | SH | DFND | 3 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL | COMMON STOCK | 084670108 | 564 | 2 | SH | OTR | 2 | 0 | 0 | ||
BEST BUY COMPANY INC COM | COMMON STOCK | 086516101 | 344 | 4,618 | SH | DFND | 3,744 | 0 | 874 | ||
BIOGEN INC COM | COMMON STOCK | 09062X103 | 1,430 | 4,926 | SH | DFND | 4,868 | 0 | 58 | ||
BIOGEN INC COM | COMMON STOCK | 09062X103 | 1,469 | 5,061 | SH | OTR | 5,061 | 0 | 0 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 26,331 | 52,764 | SH | DFND | 44,828 | 0 | 7,936 | ||
BLACKROCK INC COM | COMMON STOCK | 09247X101 | 1,451 | 2,907 | SH | OTR | 2,907 | 0 | 0 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 54,425 | 162,217 | SH | DFND | 142,121 | 0 | 20,096 | ||
BOEING CO COM | COMMON STOCK | 097023105 | 3,452 | 10,289 | SH | OTR | 10,122 | 0 | 167 | ||
BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 | 16,790 | 8,283 | SH | DFND | 6,025 | 0 | 2,258 | ||
BOOKING HOLDINGS INC COM | COMMON STOCK | 09857L108 | 580 | 286 | SH | OTR | 286 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 5,461 | 98,675 | SH | DFND | 98,084 | 0 | 591 | ||
BRISTOL-MYERS SQUIBB CO COM | COMMON STOCK | 110122108 | 1,630 | 29,446 | SH | OTR | 27,489 | 82 | 1,875 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 545 | 2,245 | SH | DFND | 2,245 | 0 | 0 | ||
BROADCOM INC COM | COMMON STOCK | 11135F101 | 16 | 66 | SH | OTR | 66 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 4,991 | 43,359 | SH | DFND | 42,409 | 0 | 950 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 282 | 2,446 | SH | OTR | 2,446 | 0 | 0 | ||
BROWN-FORMAN CORP CL B COM | COMMON STOCK | 115637209 | 810 | 16,520 | SH | OTR | 16,520 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP COM | COMMON STOCK | 14040H105 | 19,113 | 207,979 | SH | DFND | 168,172 | 0 | 39,807 | ||
CAPITAL ONE FINANCIAL CORP COM | COMMON STOCK | 14040H105 | 1,093 | 11,897 | SH | OTR | 11,897 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 653 | 13,380 | SH | DFND | 13,380 | 0 | 0 | ||
CARDINAL HEALTH INC COM | COMMON STOCK | 14149Y108 | 10 | 210 | SH | OTR | 210 | 0 | 0 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 11,374 | 83,839 | SH | DFND | 60,630 | 0 | 23,209 | ||
CATERPILLAR INC COM | COMMON STOCK | 149123101 | 419 | 3,087 | SH | OTR | 3,087 | 0 | 0 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 14,440 | 181,820 | SH | DFND | 133,349 | 0 | 48,471 | ||
CELGENE CORP COM | COMMON STOCK | 151020104 | 1,434 | 18,055 | SH | OTR | 17,995 | 0 | 60 | ||
CENTERPOINT ENERGY INC COM | COMMON STOCK | 15189T107 | 453 | 16,345 | SH | DFND | 9,483 | 0 | 6,862 | ||
CHEVRON CORPORATION COM | COMMON STOCK | 166764100 | 36,478 | 288,520 | SH | DFND | 254,877 | 0 | 33,643 | ||
CHEVRON CORPORATION COM | COMMON STOCK | 166764100 | 3,348 | 26,483 | SH | OTR | 23,137 | 480 | 2,866 | ||
CHURCH & DWIGHT CO INC COM | COMMON STOCK | 171340102 | 420 | 7,907 | SH | DFND | 900 | 0 | 7,007 | ||
CHURCH & DWIGHT CO INC COM | COMMON STOCK | 171340102 | 96 | 1,800 | SH | OTR | 1,800 | 0 | 0 | ||
CIENA CORP COM | COMMON STOCK | 171779309 | 223 | 8,397 | SH | DFND | 0 | 0 | 8,397 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 869 | 5,116 | SH | DFND | 5,016 | 0 | 100 | ||
CIGNA CORP COM | COMMON STOCK | 125509109 | 1,421 | 8,362 | SH | OTR | 8,362 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP COM | COMMON STOCK | 172062101 | 271 | 4,053 | SH | DFND | 363 | 0 | 3,690 | ||
CINEMARK HOLDINGS INC COM | COMMON STOCK | 17243V102 | 787 | 22,445 | SH | DFND | 22,445 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | COMMON STOCK | 17243V102 | 5 | 150 | SH | OTR | 150 | 0 | 0 | ||
CISCO SYSTEMS INC COM | COMMON STOCK | 17275R102 | 20,005 | 464,903 | SH | DFND | 428,270 | 0 | 36,633 | ||
CISCO SYSTEMS INC COM | COMMON STOCK | 17275R102 | 2,535 | 58,921 | SH | OTR | 58,921 | 0 | 0 | ||
CITIGROUP INC COM | COMMON STOCK | 172967424 | 19,059 | 284,803 | SH | DFND | 231,398 | 0 | 53,405 | ||
CITIGROUP INC COM | COMMON STOCK | 172967424 | 2,071 | 30,951 | SH | OTR | 30,951 | 0 | 0 | ||
CLOROX CO COM | COMMON STOCK | 189054109 | 3,237 | 23,933 | SH | DFND | 22,758 | 0 | 1,175 | ||
CLOROX CO COM | COMMON STOCK | 189054109 | 1,686 | 12,466 | SH | OTR | 12,466 | 0 | 0 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 328 | 2,004 | SH | DFND | 2,004 | 0 | 0 | ||
CME GROUP INC COM | COMMON STOCK | 12572Q105 | 7 | 45 | SH | OTR | 45 | 0 | 0 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 12,344 | 281,450 | SH | DFND | 218,514 | 0 | 62,936 | ||
COCA COLA CO COM | COMMON STOCK | 191216100 | 908 | 20,706 | SH | OTR | 20,206 | 0 | 500 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 7,977 | 100,986 | SH | DFND | 100,936 | 0 | 50 | ||
COGNIZANT TECH SOLUTIONS CL A | COMMON STOCK | 192446102 | 699 | 8,844 | SH | OTR | 8,844 | 0 | 0 | ||
COLGATE-PALMOLIVE CO COM | COMMON STOCK | 194162103 | 2,829 | 43,654 | SH | DFND | 39,254 | 0 | 4,400 | ||
COLGATE-PALMOLIVE CO COM | COMMON STOCK | 194162103 | 550 | 8,489 | SH | OTR | 8,489 | 0 | 0 | ||
COMCAST CORPORATION NEW CL A C | COMMON STOCK | 20030N101 | 14,815 | 451,538 | SH | DFND | 294,738 | 0 | 156,800 | ||
COMCAST CORPORATION NEW CL A C | COMMON STOCK | 20030N101 | 821 | 25,023 | SH | OTR | 25,023 | 0 | 0 | ||
COMERICA INC COM | COMMON STOCK | 200340107 | 536 | 5,900 | SH | DFND | 5,900 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | COMMON STOCK | 200525103 | 206 | 3,179 | SH | DFND | 0 | 0 | 3,179 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 430 | 12,034 | SH | DFND | 12,034 | 0 | 0 | ||
CONAGRA FOODS INC COM | COMMON STOCK | 205887102 | 96 | 2,695 | SH | OTR | 2,695 | 0 | 0 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 2,957 | 42,479 | SH | DFND | 37,847 | 0 | 4,632 | ||
CONOCOPHILLIPS COM | COMMON STOCK | 20825C104 | 467 | 6,709 | SH | OTR | 6,313 | 396 | 0 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 552 | 7,075 | SH | DFND | 3,375 | 0 | 3,700 | ||
CONSOLIDATED EDISON INC COM | COMMON STOCK | 209115104 | 38 | 482 | SH | OTR | 482 | 0 | 0 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 16,870 | 613,230 | SH | DFND | 556,213 | 0 | 57,017 | ||
CORNING INC COM | COMMON STOCK | 219350105 | 1,070 | 38,898 | SH | OTR | 38,898 | 0 | 0 | ||
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 32,822 | 157,056 | SH | DFND | 125,927 | 0 | 31,129 | ||
COSTCO WHOLESALE CORP NEW COM | COMMON STOCK | 22160K105 | 3,443 | 16,477 | SH | OTR | 16,477 | 0 | 0 | ||
COVANTA HLDG CORP COM | COMMON STOCK | 22282E102 | 220 | 13,339 | SH | DFND | 10,179 | 0 | 3,160 | ||
CROWN CASTLE INTL CORP REIT | COMMON STOCK | 22822V101 | 201 | 1,862 | SH | DFND | 562 | 0 | 1,300 | ||
CSX CORP COM | COMMON STOCK | 126408103 | 294 | 4,616 | SH | DFND | 4,516 | 0 | 100 | ||
CULLEN/FROST BANKERS INC COM | COMMON STOCK | 229899109 | 30,113 | 278,204 | SH | DFND | 206,419 | 7,125 | 64,660 | ||
CULLEN/FROST BANKERS INC COM | COMMON STOCK | 229899109 | 368 | 3,396 | SH | OTR | 2,696 | 0 | 700 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 2,515 | 18,909 | SH | DFND | 18,749 | 0 | 160 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 249 | 1,875 | SH | OTR | 1,875 | 0 | 0 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 1,494 | 23,224 | SH | DFND | 23,018 | 0 | 206 | ||
CVS HEALTH CORP COM | COMMON STOCK | 126650100 | 289 | 4,489 | SH | OTR | 4,180 | 0 | 309 | ||
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 19,245 | 195,021 | SH | DFND | 124,150 | 0 | 70,871 | ||
DANAHER CORPORATION COM | COMMON STOCK | 235851102 | 640 | 6,482 | SH | OTR | 5,906 | 0 | 576 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 576 | 5,383 | SH | DFND | 4,750 | 0 | 633 | ||
DARDEN RESTAURANTS INC COM | COMMON STOCK | 237194105 | 80 | 750 | SH | OTR | 750 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 2,245 | 16,060 | SH | DFND | 16,060 | 0 | 0 | ||
DEERE & CO COM | COMMON STOCK | 244199105 | 466 | 3,332 | SH | OTR | 3,332 | 0 | 0 | ||
DELTA AIR LINES INC COM | COMMON STOCK | 247361702 | 8,864 | 178,927 | SH | DFND | 138,627 | 0 | 40,300 | ||
DELTA AIR LINES INC COM | COMMON STOCK | 247361702 | 1,007 | 20,326 | SH | OTR | 20,326 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 633 | 4,810 | SH | DFND | 1,207 | 0 | 3,603 | ||
DIGITAL REALTY TRUST INC REIT | COMMON STOCK | 253868103 | 259 | 2,320 | SH | DFND | 1,848 | 0 | 472 | ||
DISNEY (WALT) COMPANY HOLDING | COMMON STOCK | 254687106 | 20,917 | 199,572 | SH | DFND | 181,028 | 0 | 18,544 | ||
DISNEY (WALT) COMPANY HOLDING | COMMON STOCK | 254687106 | 3,677 | 35,079 | SH | OTR | 35,079 | 0 | 0 | ||
DOLLAR GENERAL CORP COM | COMMON STOCK | 256677105 | 549 | 5,567 | SH | DFND | 5,467 | 0 | 100 | ||
DOLLAR GENERAL CORP COM | COMMON STOCK | 256677105 | 225 | 2,286 | SH | OTR | 2,286 | 0 | 0 | ||
DOLLAR TREE INC COM | COMMON STOCK | 256746108 | 260 | 3,064 | SH | DFND | 374 | 0 | 2,690 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,325 | 19,436 | SH | DFND | 19,436 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 216 | 3,164 | SH | OTR | 3,164 | 0 | 0 | ||
DONALDSON INC COM | COMMON STOCK | 257651109 | 203 | 4,500 | SH | OTR | 4,500 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 926 | 12,652 | SH | DFND | 12,652 | 0 | 0 | ||
DOVER CORP COM | COMMON STOCK | 260003108 | 176 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 28,584 | 433,613 | SH | DFND | 372,770 | 0 | 60,843 | ||
DOWDUPONT INC COM | COMMON STOCK | 26078J100 | 3,015 | 45,736 | SH | OTR | 44,742 | 537 | 457 | ||
DRIL-QUIP INC COM | COMMON STOCK | 262037104 | 5,140 | 100,000 | SH | DFND | 0 | 0 | 100,000 | ||
DUKE ENERGY CORP COM | COMMON STOCK | 26441C204 | 2,860 | 36,170 | SH | DFND | 33,495 | 0 | 2,675 | ||
DUKE ENERGY CORP COM | COMMON STOCK | 26441C204 | 1,213 | 15,339 | SH | OTR | 14,961 | 378 | 0 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 11,683 | 144,927 | SH | DFND | 111,628 | 0 | 33,299 | ||
DXC TECHNOLOGY CO COM | COMMON STOCK | 23355L106 | 342 | 4,245 | SH | OTR | 4,245 | 0 | 0 | ||
EBAY INCORPORATED COM | COMMON STOCK | 278642103 | 13,477 | 371,669 | SH | DFND | 298,069 | 0 | 73,600 | ||
EBAY INCORPORATED COM | COMMON STOCK | 278642103 | 1,893 | 52,196 | SH | OTR | 52,196 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 172 | 1,229 | SH | DFND | 1,229 | 0 | 0 | ||
ECOLAB INC COM | COMMON STOCK | 278865100 | 414 | 2,950 | SH | OTR | 2,950 | 0 | 0 | ||
EDGEWELL PERSONAL CARE CO COM | COMMON STOCK | 28035Q102 | 298 | 5,907 | SH | DFND | 5,907 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 21,101 | 144,954 | SH | DFND | 100,363 | 0 | 44,591 | ||
EDWARDS LIFESCIENCES CORP COM | COMMON STOCK | 28176E108 | 2,199 | 15,108 | SH | OTR | 15,057 | 0 | 51 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 14,313 | 101,497 | SH | DFND | 70,197 | 0 | 31,300 | ||
ELECTRONIC ARTS INC COM | COMMON STOCK | 285512109 | 512 | 3,629 | SH | OTR | 3,613 | 0 | 16 | ||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 1,961 | 22,980 | SH | DFND | 21,913 | 0 | 1,067 | ||
ELI LILLY & CO COM | COMMON STOCK | 532457108 | 186 | 2,175 | SH | OTR | 2,175 | 0 | 0 | ||
EMERSON ELECTRIC CO COM | COMMON STOCK | 291011104 | 4,237 | 61,279 | SH | DFND | 61,279 | 0 | 0 | ||
EMERSON ELECTRIC CO COM | COMMON STOCK | 291011104 | 1,024 | 14,813 | SH | OTR | 13,618 | 195 | 1,000 | ||
ENERGIZER HLDGS INC COM | COMMON STOCK | 29272W109 | 372 | 5,907 | SH | DFND | 5,907 | 0 | 0 | ||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 12,825 | 103,071 | SH | DFND | 66,671 | 0 | 36,400 | ||
EOG RESOURCES INC COM | COMMON STOCK | 26875P101 | 1,288 | 10,349 | SH | OTR | 10,181 | 0 | 168 | ||
EVERGY INC COM | COMMON STOCK | 30034W106 | 298 | 5,305 | SH | DFND | 1,866 | 0 | 3,439 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 157 | 3,688 | SH | DFND | 3,688 | 0 | 0 | ||
EXELON CORP COM | COMMON STOCK | 30161N101 | 43 | 1,016 | SH | OTR | 1,016 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 837 | 10,835 | SH | DFND | 10,835 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | COMMON STOCK | 30219G108 | 45 | 584 | SH | OTR | 584 | 0 | 0 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 52,953 | 640,066 | SH | DFND | 620,207 | 703 | 19,156 | ||
EXXON MOBIL CORP COM | COMMON STOCK | 30231G102 | 12,607 | 152,386 | SH | OTR | 117,839 | 0 | 34,547 | ||
FACEBOOK INC COM | COMMON STOCK | 30303M102 | 59,882 | 308,160 | SH | DFND | 223,918 | 0 | 84,242 | ||
FACEBOOK INC COM | COMMON STOCK | 30303M102 | 2,911 | 14,981 | SH | OTR | 14,809 | 0 | 172 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 1,364 | 6,009 | SH | DFND | 6,009 | 0 | 0 | ||
FEDEX CORP COM | COMMON STOCK | 31428X106 | 128 | 565 | SH | OTR | 565 | 0 | 0 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 10,961 | 305,241 | SH | DFND | 231,243 | 0 | 73,998 | ||
FIRSTENERGY CORP COM | COMMON STOCK | 337932107 | 1,952 | 54,364 | SH | OTR | 54,364 | 0 | 0 | ||
FLIR SYSTEMS INC COM | COMMON STOCK | 302445101 | 532 | 10,241 | SH | DFND | 0 | 0 | 10,241 | ||
FLOWERS FOODS INC COM | COMMON STOCK | 343498101 | 1,476 | 70,840 | SH | DFND | 70,840 | 0 | 0 | ||
FLUOR CORP NEW COM | COMMON STOCK | 343412102 | 242 | 4,960 | SH | DFND | 385 | 0 | 4,575 | ||
FNF GROUP TRACKING STOCK | COMMON STOCK | 31620R303 | 15,527 | 412,743 | SH | DFND | 327,001 | 0 | 85,742 | ||
FNF GROUP TRACKING STOCK | COMMON STOCK | 31620R303 | 840 | 22,325 | SH | OTR | 22,325 | 0 | 0 | ||
FORD MOTOR COMPANY COM | COMMON STOCK | 345370860 | 676 | 61,067 | SH | DFND | 48,017 | 0 | 13,050 | ||
FORD MOTOR COMPANY COM | COMMON STOCK | 345370860 | 261 | 23,555 | SH | OTR | 23,555 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 8,584 | 111,323 | SH | DFND | 78,073 | 0 | 33,250 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 233 | 3,020 | SH | OTR | 3,020 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC REIT | COMMON STOCK | 35086T109 | 370 | 15,025 | SH | DFND | 11,874 | 0 | 3,151 | ||
FOUR CORNERS PPTY TR INC REIT | COMMON STOCK | 35086T109 | 9 | 374 | SH | OTR | 374 | 0 | 0 | ||
FRANKLIN STR PPTYS CORP REIT | COMMON STOCK | 35471R106 | 120 | 14,000 | SH | DFND | 0 | 0 | 14,000 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 1,878 | 10,076 | SH | DFND | 10,076 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | COMMON STOCK | 369550108 | 458 | 2,459 | SH | OTR | 2,459 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 7,304 | 536,684 | SH | DFND | 510,858 | 0 | 25,826 | ||
GENERAL ELECTRIC CO COM | COMMON STOCK | 369604103 | 534 | 39,223 | SH | OTR | 36,855 | 535 | 1,833 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 855 | 19,313 | SH | DFND | 19,313 | 0 | 0 | ||
GENERAL MILLS INC COM | COMMON STOCK | 370334104 | 266 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
GENERAL MOTORS COMPANY COM | COMMON STOCK | 37045V100 | 684 | 17,353 | SH | DFND | 11,607 | 0 | 5,746 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 1,250 | 17,646 | SH | DFND | 15,398 | 0 | 2,248 | ||
GILEAD SCIENCES INC COM | COMMON STOCK | 375558103 | 1,751 | 24,715 | SH | OTR | 24,715 | 0 | 0 | ||
GLOBAL X SCIENTIFIC BETA US ET | COMMON STOCK | 37954Y103 | 513 | 16,226 | SH | DFND | 16,226 | 0 | 0 | ||
GOLUB CAPITAL BDC INC COM | COMMON STOCK | 38173M102 | 1,057 | 57,751 | SH | DFND | 39,291 | 0 | 18,460 | ||
GOLUB CAPITAL BDC INC COM | COMMON STOCK | 38173M102 | 6 | 340 | SH | OTR | 340 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 34 | 110 | SH | DFND | 110 | 0 | 0 | ||
GRAINGER W W INC COM | COMMON STOCK | 384802104 | 247 | 800 | SH | OTR | 800 | 0 | 0 | ||
GUARANTY BANCSHARES INC COM | COMMON STOCK | 400764106 | 217 | 6,600 | SH | DFND | 6,600 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 839 | 18,630 | SH | DFND | 18,630 | 0 | 0 | ||
HALLIBURTON CO COM | COMMON STOCK | 406216101 | 35 | 787 | SH | OTR | 787 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 193 | 8,776 | SH | DFND | 8,776 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 66 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
HCP INC REIT | COMMON STOCK | 40414L109 | 243 | 9,400 | SH | DFND | 3,800 | 0 | 5,600 | ||
HERCULES CAPITAL INC COM | COMMON STOCK | 427096508 | 180 | 14,200 | SH | DFND | 0 | 0 | 14,200 | ||
HOLLYFRONTIER CORP COM | COMMON STOCK | 436106108 | 958 | 14,000 | SH | DFND | 14,000 | 0 | 0 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 48,645 | 249,332 | SH | DFND | 194,949 | 0 | 54,383 | ||
HOME DEPOT INC COM | COMMON STOCK | 437076102 | 5,026 | 25,760 | SH | OTR | 25,440 | 0 | 320 | ||
HONEYWELL INTERNATIONAL INC CO | COMMON STOCK | 438516106 | 9,744 | 67,646 | SH | DFND | 67,378 | 0 | 268 | ||
HONEYWELL INTERNATIONAL INC CO | COMMON STOCK | 438516106 | 599 | 4,156 | SH | OTR | 4,156 | 0 | 0 | ||
HORMEL FOODS CORP COM | COMMON STOCK | 440452100 | 332 | 8,912 | SH | DFND | 0 | 0 | 8,912 | ||
HOSPITALITY PROPERTIES TRUST R | COMMON STOCK | 44106M102 | 995 | 34,784 | SH | DFND | 24,349 | 0 | 10,435 | ||
HP INC COM | COMMON STOCK | 40434L105 | 272 | 11,984 | SH | DFND | 11,984 | 0 | 0 | ||
HP INC COM | COMMON STOCK | 40434L105 | 24 | 1,045 | SH | OTR | 1,045 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 275 | 925 | SH | DFND | 925 | 0 | 0 | ||
HUMANA INC COM | COMMON STOCK | 444859102 | 37 | 124 | SH | OTR | 124 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 2,098 | 142,173 | SH | DFND | 96,391 | 0 | 45,782 | ||
HUNTINGTON BANCSHARES INC COM | COMMON STOCK | 446150104 | 1,679 | 113,784 | SH | OTR | 113,784 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 | 904 | 6,525 | SH | DFND | 6,525 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC COM | COMMON STOCK | 452308109 | 402 | 2,900 | SH | OTR | 2,900 | 0 | 0 | ||
ILLUMINA INC COM | COMMON STOCK | 452327109 | 1,628 | 5,828 | SH | DFND | 5,778 | 0 | 50 | ||
ILLUMINA INC COM | COMMON STOCK | 452327109 | 63 | 227 | SH | OTR | 227 | 0 | 0 | ||
INGREDION INC COM | COMMON STOCK | 457187102 | 11,393 | 102,914 | SH | DFND | 80,159 | 0 | 22,755 | ||
INGREDION INC COM | COMMON STOCK | 457187102 | 581 | 5,246 | SH | OTR | 5,246 | 0 | 0 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 10,453 | 210,289 | SH | DFND | 200,875 | 0 | 9,414 | ||
INTEL CORP COM | COMMON STOCK | 458140100 | 1,046 | 21,046 | SH | OTR | 19,876 | 1,170 | 0 | ||
INTERNATIONAL BANCSHARES CORP | COMMON STOCK | 459044103 | 9 | 215 | SH | DFND | 215 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP | COMMON STOCK | 459044103 | 307 | 7,170 | SH | OTR | 7,170 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP CO | COMMON STOCK | 459200101 | 4,491 | 32,145 | SH | DFND | 30,562 | 0 | 1,583 | ||
INTL BUSINESS MACHINES CORP CO | COMMON STOCK | 459200101 | 493 | 3,526 | SH | OTR | 3,478 | 48 | 0 | ||
INTUITIVE SURGICAL INC COM | COMMON STOCK | 46120E602 | 1,772 | 3,704 | SH | DFND | 3,224 | 0 | 480 | ||
INTUITIVE SURGICAL INC COM | COMMON STOCK | 46120E602 | 154 | 321 | SH | OTR | 321 | 0 | 0 | ||
INVESCO DWA MOMENTUM PORT ETF | COMMON STOCK | 46137V837 | 203 | 3,664 | SH | DFND | 3,664 | 0 | 0 | ||
INVESCO DYNAMIC LG CAP VALUE E | COMMON STOCK | 46137V738 | 6,833 | 191,619 | SH | DFND | 191,619 | 0 | 0 | ||
INVESCO DYNAMIC LG CAP VALUE E | COMMON STOCK | 46137V738 | 246 | 6,911 | SH | OTR | 6,911 | 0 | 0 | ||
INVESCO KBW HIGH DIVIDEND YIEL | COMMON STOCK | 46138E610 | 570 | 24,733 | SH | DFND | 24,733 | 0 | 0 | ||
INVESCO KBW HIGH DIVIDEND YIEL | COMMON STOCK | 46138E610 | 31 | 1,350 | SH | OTR | 1,350 | 0 | 0 | ||
INVESCO PREFERRED PORTFOLIO ET | COMMON STOCK | 46138E511 | 1,246 | 85,611 | SH | DFND | 85,611 | 0 | 0 | ||
INVESCO PREFERRED PORTFOLIO ET | COMMON STOCK | 46138E511 | 555 | 38,109 | SH | OTR | 38,109 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 ETF | COMMON STOCK | 46090E103 | 138 | 804 | SH | DFND | 804 | 0 | 0 | ||
INVESCO QQQ TRUST SERIES 1 ETF | COMMON STOCK | 46090E103 | 235 | 1,370 | SH | OTR | 1,370 | 0 | 0 | ||
INVESCO S&P 500 EQ WGT PORT ET | COMMON STOCK | 46137V357 | 1,563 | 15,343 | SH | DFND | 9,071 | 0 | 6,272 | ||
INVESCO SR LOAN PORTFOLIO ETF | COMMON STOCK | 46138G508 | 1,774 | 77,473 | SH | DFND | 77,473 | 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 | 30,613 | 306,495 | SH | DFND | 306,495 | 0 | 0 | ||
ISHARES COHEN AND STEERS REIT | COMMON STOCK | 464287564 | 4,997 | 50,027 | SH | OTR | 50,027 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | COMMON STOCK | 46432F842 | 629 | 9,928 | SH | DFND | 9,928 | 0 | 0 | ||
ISHARES CORE S & P MID-CAP ETF | COMMON STOCK | 464287507 | 4,811 | 24,700 | SH | DFND | 24,700 | 0 | 0 | ||
ISHARES CORE S & P MID-CAP ETF | COMMON STOCK | 464287507 | 245 | 1,259 | SH | OTR | 1,259 | 0 | 0 | ||
ISHARES CORE S & P SMALL-CAP E | COMMON STOCK | 464287804 | 3,297 | 39,499 | SH | DFND | 38,635 | 0 | 864 | ||
ISHARES CORE S & P SMALL-CAP E | COMMON STOCK | 464287804 | 120 | 1,432 | SH | OTR | 0 | 0 | 1,432 | ||
ISHARES CORE S&P 500 ETF | COMMON STOCK | 464287200 | 798 | 2,924 | SH | DFND | 2,724 | 0 | 200 | ||
ISHARES CORE TOTAL US BD MKT E | COMMON STOCK | 464287226 | 4,742 | 44,605 | SH | DFND | 44,605 | 0 | 0 | ||
ISHARES CORE TOTAL US BD MKT E | COMMON STOCK | 464287226 | 387 | 3,641 | SH | OTR | 3,641 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | COMMON STOCK | 464287341 | 3,723 | 99,589 | SH | DFND | 99,589 | 0 | 0 | ||
ISHARES GLOBAL ENERGY ETF | COMMON STOCK | 464287341 | 117 | 3,132 | SH | OTR | 3,132 | 0 | 0 | ||
ISHARES IBOXX USD H/Y CORP BON | COMMON STOCK | 464288513 | 548 | 6,438 | SH | DFND | 6,438 | 0 | 0 | ||
ISHARES IBOXX USD H/Y CORP BON | COMMON STOCK | 464288513 | 265 | 3,120 | SH | OTR | 3,120 | 0 | 0 | ||
ISHARES IBOXX USD INV GR CORP | COMMON STOCK | 464287242 | 408 | 3,561 | SH | DFND | 3,561 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING | COMMON STOCK | 464288281 | 697 | 6,526 | SH | DFND | 6,526 | 0 | 0 | ||
ISHARES JP MORGAN USD EMERGING | COMMON STOCK | 464288281 | 80 | 750 | SH | OTR | 750 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 21,540 | 321,643 | SH | DFND | 321,643 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COMMON STOCK | 464287465 | 2,617 | 39,073 | SH | OTR | 39,073 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COMMON STOCK | 464287234 | 5,780 | 133,390 | SH | DFND | 133,390 | 0 | 0 | ||
ISHARES MSCI EMERGING MKTS ETF | COMMON STOCK | 464287234 | 258 | 5,960 | SH | OTR | 5,960 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | COMMON STOCK | 464287499 | 868 | 4,090 | SH | DFND | 3,790 | 0 | 300 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 32,003 | 222,549 | SH | DFND | 222,549 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ET | COMMON STOCK | 464287614 | 32,743 | 227,701 | SH | OTR | 227,701 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 30,143 | 248,335 | SH | DFND | 248,335 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | COMMON STOCK | 464287598 | 3,434 | 28,289 | SH | OTR | 28,289 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | COMMON STOCK | 464287655 | 7,741 | 47,269 | SH | DFND | 47,269 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 6,175 | 30,220 | SH | DFND | 30,220 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ET | COMMON STOCK | 464287648 | 189 | 925 | SH | OTR | 925 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 1,128 | 8,554 | SH | DFND | 8,554 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | COMMON STOCK | 464287630 | 75 | 565 | SH | OTR | 565 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH | COMMON STOCK | 464287606 | 4,362 | 19,406 | SH | DFND | 19,406 | 0 | 0 | ||
ISHARES S&P MIDCAP 400/VALUE E | COMMON STOCK | 464287705 | 3,205 | 19,779 | SH | DFND | 19,779 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | COMMON STOCK | 464287309 | 2,765 | 17,003 | SH | DFND | 17,003 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 19,934 | 203,946 | SH | DFND | 203,546 | 0 | 400 | ||
ISHARES SELECT DIVIDEND ETF | COMMON STOCK | 464287168 | 1,513 | 15,479 | SH | OTR | 15,479 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 1,861 | 16,492 | SH | DFND | 16,492 | 0 | 0 | ||
ISHARES TIPS BOND ETF | COMMON STOCK | 464287176 | 180 | 1,598 | SH | OTR | 1,598 | 0 | 0 | ||
ISHARES 1-3 YR TREAS BD ETF | COMMON STOCK | 464287457 | 1,679 | 20,137 | SH | DFND | 20,137 | 0 | 0 | ||
ISHARES 1-3 YR TREAS BD ETF | COMMON STOCK | 464287457 | 125 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
ISHARES 7-10 YR TREAS BD ETF | COMMON STOCK | 464287440 | 260 | 2,538 | SH | DFND | 2,538 | 0 | 0 | ||
JM SMUCKER CO NEW COM | COMMON STOCK | 832696405 | 401 | 3,732 | SH | DFND | 900 | 0 | 2,832 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 17,528 | 144,451 | SH | DFND | 141,529 | 0 | 2,922 | ||
JOHNSON & JOHNSON COM | COMMON STOCK | 478160104 | 3,881 | 31,985 | SH | OTR | 27,935 | 325 | 3,725 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 24,171 | 231,968 | SH | DFND | 184,863 | 0 | 47,105 | ||
JPMORGAN CHASE & CO COM | COMMON STOCK | 46625H100 | 3,405 | 32,675 | SH | OTR | 32,425 | 50 | 200 | ||
KANSAS CITY SOUTHERN COM | COMMON STOCK | 485170302 | 15,210 | 143,544 | SH | DFND | 114,007 | 0 | 29,537 | ||
KANSAS CITY SOUTHERN COM | COMMON STOCK | 485170302 | 2,184 | 20,611 | SH | OTR | 20,611 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 977 | 13,985 | SH | DFND | 13,985 | 0 | 0 | ||
KELLOGG CO COM | COMMON STOCK | 487836108 | 189 | 2,707 | SH | OTR | 1,817 | 0 | 890 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 3,156 | 29,963 | SH | DFND | 28,963 | 0 | 1,000 | ||
KIMBERLY CLARK CORP COM | COMMON STOCK | 494368103 | 376 | 3,570 | SH | OTR | 3,375 | 195 | 0 | ||
KINDER MORGAN INC COM | COMMON STOCK | 49456B101 | 1,819 | 102,942 | SH | DFND | 91,442 | 0 | 11,500 | ||
KINDER MORGAN INC COM | COMMON STOCK | 49456B101 | 86 | 4,849 | SH | OTR | 3,993 | 856 | 0 | ||
KRAFT HEINZ CO COM (THE) | COMMON STOCK | 500754106 | 4,497 | 71,578 | SH | DFND | 67,817 | 0 | 3,761 | ||
KRAFT HEINZ CO COM (THE) | COMMON STOCK | 500754106 | 513 | 8,171 | SH | OTR | 8,026 | 145 | 0 | ||
LABORATORY CORP AMER HLDGS COM | COMMON STOCK | 50540R409 | 2,500 | 13,924 | SH | DFND | 9,915 | 0 | 4,009 | ||
LABORATORY CORP AMER HLDGS COM | COMMON STOCK | 50540R409 | 1,382 | 7,696 | SH | OTR | 7,614 | 0 | 82 | ||
LAM RESEARCH CORPORATION COM | COMMON STOCK | 512807108 | 19,086 | 110,418 | SH | DFND | 86,258 | 0 | 24,160 | ||
LAM RESEARCH CORPORATION COM | COMMON STOCK | 512807108 | 989 | 5,719 | SH | OTR | 5,719 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 26,997 | 353,548 | SH | DFND | 245,156 | 0 | 108,392 | ||
LAS VEGAS SANDS CORP COM | COMMON STOCK | 517834107 | 2,429 | 31,811 | SH | OTR | 31,811 | 0 | 0 | ||
LEGACY TEXAS FINANCIAL GROUP I | COMMON STOCK | 52471Y106 | 6,691 | 171,473 | SH | DFND | 171,473 | 0 | 0 | ||
LEGGETT & PLATT INC COM | COMMON STOCK | 524660107 | 395 | 8,849 | SH | DFND | 4,445 | 0 | 4,404 | ||
LENNAR CORP CL A COM | COMMON STOCK | 526057104 | 236 | 4,498 | SH | DFND | 0 | 0 | 4,498 | ||
LENNAR CORP CL A COM | COMMON STOCK | 526057104 | 2 | 39 | SH | OTR | 39 | 0 | 0 | ||
LIBERTY PROPERTY TRUST REIT CO | COMMON STOCK | 531172104 | 204 | 4,600 | SH | DFND | 0 | 0 | 4,600 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 2,914 | 9,865 | SH | DFND | 9,200 | 0 | 665 | ||
LOCKHEED MARTIN CORP COM | COMMON STOCK | 539830109 | 173 | 585 | SH | OTR | 585 | 0 | 0 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 24,961 | 261,180 | SH | DFND | 224,553 | 0 | 36,627 | ||
LOWES COS INC COM | COMMON STOCK | 548661107 | 2,972 | 31,094 | SH | OTR | 30,618 | 85 | 391 | ||
LUBY'S INC COM | COMMON STOCK | 549282101 | 27 | 10,500 | SH | DFND | 0 | 0 | 10,500 | ||
L3 TECHNOLOGIES INC COM | COMMON STOCK | 502413107 | 231 | 1,200 | SH | DFND | 0 | 0 | 1,200 | ||
MACQUARIE INFRASTRUCTURE CORP | COMMON STOCK | 55608B105 | 325 | 7,710 | SH | DFND | 3,706 | 0 | 4,004 | ||
MAIN STREET CAPITAL CORP COM | COMMON STOCK | 56035L104 | 1,031 | 27,083 | SH | DFND | 1,712 | 0 | 25,371 | ||
MARATHON PETROLEUM CORP COM | COMMON STOCK | 56585A102 | 357 | 5,084 | SH | DFND | 5,084 | 0 | 0 | ||
MARATHON PETROLEUM CORP COM | COMMON STOCK | 56585A102 | 19 | 266 | SH | OTR | 266 | 0 | 0 | ||
MASCO CORP COM | COMMON STOCK | 574599106 | 337 | 9,010 | SH | DFND | 0 | 0 | 9,010 | ||
MASTERCARD INC CL A COM | COMMON STOCK | 57636Q104 | 42,348 | 215,489 | SH | DFND | 146,579 | 0 | 68,910 | ||
MASTERCARD INC CL A COM | COMMON STOCK | 57636Q104 | 2,748 | 13,982 | SH | OTR | 13,982 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 1,163 | 19,827 | SH | DFND | 16,927 | 0 | 2,900 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 56 | 953 | SH | OTR | 953 | 0 | 0 | ||
MCDONALD'S CORP COM | COMMON STOCK | 580135101 | 9,611 | 61,336 | SH | DFND | 61,336 | 0 | 0 | ||
MCDONALD'S CORP COM | COMMON STOCK | 580135101 | 1,327 | 8,468 | SH | OTR | 8,323 | 145 | 0 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 12,893 | 212,404 | SH | DFND | 192,600 | 0 | 19,804 | ||
MERCK & CO INC NEW COM | COMMON STOCK | 58933Y105 | 1,310 | 21,580 | SH | OTR | 19,850 | 685 | 1,045 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 819 | 18,795 | SH | DFND | 17,215 | 0 | 1,580 | ||
METLIFE INC COM | COMMON STOCK | 59156R108 | 3 | 79 | SH | OTR | 79 | 0 | 0 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 77,589 | 786,826 | SH | DFND | 587,558 | 0 | 199,268 | ||
MICROSOFT CORP COM | COMMON STOCK | 594918104 | 6,828 | 69,241 | SH | OTR | 68,672 | 70 | 499 | ||
MONDELEZ INTL INC COM | COMMON STOCK | 609207105 | 763 | 18,599 | SH | DFND | 18,599 | 0 | 0 | ||
MONDELEZ INTL INC COM | COMMON STOCK | 609207105 | 659 | 16,078 | SH | OTR | 15,443 | 635 | 0 | ||
MOODYS CORP COM | COMMON STOCK | 615369105 | 14,460 | 84,779 | SH | DFND | 59,194 | 0 | 25,585 | ||
MOODYS CORP COM | COMMON STOCK | 615369105 | 633 | 3,710 | SH | OTR | 3,710 | 0 | 0 | ||
MORGAN STANLEY COM | COMMON STOCK | 617446448 | 8,545 | 180,279 | SH | DFND | 139,279 | 0 | 41,000 | ||
MORGAN STANLEY COM | COMMON STOCK | 617446448 | 204 | 4,295 | SH | OTR | 4,295 | 0 | 0 | ||
NASDAQ INC COM | COMMON STOCK | 631103108 | 18,947 | 207,597 | SH | DFND | 184,515 | 0 | 23,082 | ||
NASDAQ INC COM | COMMON STOCK | 631103108 | 1,438 | 15,756 | SH | OTR | 15,756 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP COM | COMMON STOCK | 636518102 | 227 | 5,415 | SH | OTR | 5,415 | 0 | 0 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 29,567 | 75,537 | SH | DFND | 59,466 | 0 | 16,071 | ||
NETFLIX INC COM | COMMON STOCK | 64110L106 | 3,477 | 8,883 | SH | OTR | 8,883 | 0 | 0 | ||
NEW MOUNTAIN FIN CORP COM | COMMON STOCK | 647551100 | 169 | 12,400 | SH | DFND | 0 | 0 | 12,400 | ||
NEW YORK COMMUNITY BANCORP INC | COMMON STOCK | 649445103 | 124 | 11,200 | SH | DFND | 0 | 0 | 11,200 | ||
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 5,278 | 204,672 | SH | DFND | 158,594 | 0 | 46,078 | ||
NEWELL BRANDS INC COM | COMMON STOCK | 651229106 | 276 | 10,710 | SH | OTR | 10,710 | 0 | 0 | ||
NEWFIELD EXPLORATION COMPANY C | COMMON STOCK | 651290108 | 220 | 7,286 | SH | DFND | 24 | 0 | 7,262 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 5,896 | 35,298 | SH | DFND | 35,298 | 0 | 0 | ||
NEXTERA ENERGY INC COM | COMMON STOCK | 65339F101 | 234 | 1,401 | SH | OTR | 1,401 | 0 | 0 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 3,106 | 38,985 | SH | DFND | 31,685 | 0 | 7,300 | ||
NIKE INC CLASS B | COMMON STOCK | 654106103 | 364 | 4,562 | SH | OTR | 4,562 | 0 | 0 | ||
NOBLE ENERGY INC COM | COMMON STOCK | 655044105 | 321 | 9,101 | SH | DFND | 750 | 0 | 8,351 | ||
NORDSTROM INC COM | COMMON STOCK | 655664100 | 270 | 5,216 | SH | DFND | 1,171 | 0 | 4,045 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 4,433 | 29,382 | SH | DFND | 28,542 | 0 | 840 | ||
NORFOLK SOUTHERN CORP COM | COMMON STOCK | 655844108 | 441 | 2,922 | SH | OTR | 2,922 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 1,942 | 6,311 | SH | DFND | 6,311 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | COMMON STOCK | 666807102 | 52 | 168 | SH | OTR | 168 | 0 | 0 | ||
NOW INC COM | COMMON STOCK | 67011P100 | 146 | 10,981 | SH | DFND | 40 | 0 | 10,941 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 12,252 | 196,027 | SH | DFND | 124,627 | 0 | 71,400 | ||
NUCOR CORP COM | COMMON STOCK | 670346105 | 461 | 7,374 | SH | OTR | 7,374 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 6,114 | 22,349 | SH | DFND | 16,455 | 0 | 5,894 | ||
O'REILLY AUTOMOTIVE INC COM | COMMON STOCK | 67103H107 | 1,330 | 4,860 | SH | OTR | 4,660 | 0 | 200 | ||
OCCIDENTAL PETROLEUM CORP COM | COMMON STOCK | 674599105 | 21,182 | 253,125 | SH | DFND | 217,368 | 0 | 35,757 | ||
OCCIDENTAL PETROLEUM CORP COM | COMMON STOCK | 674599105 | 1,296 | 15,491 | SH | OTR | 14,804 | 0 | 687 | ||
ONEOK INC NEW COM | COMMON STOCK | 682680103 | 436 | 6,250 | SH | DFND | 6,250 | 0 | 0 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 547 | 12,414 | SH | DFND | 12,114 | 0 | 300 | ||
ORACLE CORPORATION | COMMON STOCK | 68389X105 | 363 | 8,246 | SH | OTR | 8,246 | 0 | 0 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 406 | 6,546 | SH | DFND | 6,546 | 0 | 0 | ||
PACCAR INC COM | COMMON STOCK | 693718108 | 187 | 3,020 | SH | OTR | 3,020 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | COMMON STOCK | 697435105 | 251 | 1,224 | SH | DFND | 1,224 | 0 | 0 | ||
PARK NATL CORP COM | COMMON STOCK | 700658107 | 245 | 2,200 | SH | DFND | 0 | 0 | 2,200 | ||
PARSLEY ENERGY INC CL A COM | COMMON STOCK | 701877102 | 287 | 9,467 | SH | DFND | 1,400 | 0 | 8,067 | ||
PATTERSON-UTI ENERGY INC COM | COMMON STOCK | 703481101 | 205 | 11,371 | SH | DFND | 2,043 | 0 | 9,328 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 23,572 | 283,084 | SH | DFND | 213,525 | 0 | 69,559 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 2,833 | 34,026 | SH | OTR | 34,026 | 0 | 0 | ||
PENNANTPARK INVT CORP COM | COMMON STOCK | 708062104 | 127 | 18,200 | SH | DFND | 0 | 0 | 18,200 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 16,068 | 147,588 | SH | DFND | 144,036 | 0 | 3,552 | ||
PEPSICO INC COM | COMMON STOCK | 713448108 | 3,234 | 29,708 | SH | OTR | 26,988 | 220 | 2,500 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 7,904 | 217,862 | SH | DFND | 217,862 | 0 | 0 | ||
PFIZER INC COM | COMMON STOCK | 717081103 | 500 | 13,781 | SH | OTR | 13,781 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 3,561 | 44,108 | SH | DFND | 41,107 | 0 | 3,001 | ||
PHILIP MORRIS INTL INC COM | COMMON STOCK | 718172109 | 2,101 | 26,026 | SH | OTR | 26,026 | 0 | 0 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 1,153 | 10,270 | SH | DFND | 8,897 | 0 | 1,373 | ||
PHILLIPS 66 COM | COMMON STOCK | 718546104 | 339 | 3,021 | SH | OTR | 2,811 | 210 | 0 | ||
PHYSICIANS REALTY TRUST COM | COMMON STOCK | 71943U104 | 243 | 15,264 | SH | DFND | 0 | 0 | 15,264 | ||
PIONEER NATURAL RESOURCES CO C | COMMON STOCK | 723787107 | 14,458 | 76,399 | SH | DFND | 54,651 | 0 | 21,748 | ||
PIONEER NATURAL RESOURCES CO C | COMMON STOCK | 723787107 | 1,477 | 7,804 | SH | OTR | 7,804 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP C | COMMON STOCK | 693475105 | 2,046 | 15,142 | SH | DFND | 14,572 | 0 | 570 | ||
PNC FINANCIAL SERVICES GROUP C | COMMON STOCK | 693475105 | 74 | 550 | SH | OTR | 550 | 0 | 0 | ||
PPG INDUSTRIES INC COM | COMMON STOCK | 693506107 | 7,737 | 74,587 | SH | DFND | 74,587 | 0 | 0 | ||
PPG INDUSTRIES INC COM | COMMON STOCK | 693506107 | 424 | 4,090 | SH | OTR | 4,090 | 0 | 0 | ||
PPL CORPORATION COM | COMMON STOCK | 69351T106 | 452 | 15,847 | SH | DFND | 10,443 | 0 | 5,404 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 718 | 4,543 | SH | DFND | 3,171 | 0 | 1,372 | ||
PRAXAIR INC COM | COMMON STOCK | 74005P104 | 323 | 2,045 | SH | OTR | 2,045 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 3,286 | 28,304 | SH | DFND | 28,304 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | COMMON STOCK | 74144T108 | 197 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 12,343 | 158,119 | SH | DFND | 150,233 | 0 | 7,886 | ||
PROCTER & GAMBLE CO COM | COMMON STOCK | 742718109 | 3,453 | 44,241 | SH | OTR | 39,241 | 0 | 5,000 | ||
PROGRESSIVE CORPORATION COM | COMMON STOCK | 743315103 | 239 | 4,038 | SH | DFND | 20 | 0 | 4,018 | ||
PROSPERITY BANCSHARES INC COM | COMMON STOCK | 743606105 | 5,972 | 87,357 | SH | DFND | 87,357 | 0 | 0 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 2,747 | 48,950 | SH | DFND | 47,373 | 0 | 1,577 | ||
QUALCOMM INC COM | COMMON STOCK | 747525103 | 126 | 2,241 | SH | OTR | 2,241 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 | 217 | 1,976 | SH | DFND | 0 | 0 | 1,976 | ||
QUEST DIAGNOSTICS INC COM | COMMON STOCK | 74834L100 | 1 | 12 | SH | OTR | 12 | 0 | 0 | ||
RAYTHEON CO NEW COM | COMMON STOCK | 755111507 | 11,836 | 61,270 | SH | DFND | 57,653 | 0 | 3,617 | ||
RAYTHEON CO NEW COM | COMMON STOCK | 755111507 | 442 | 2,288 | SH | OTR | 2,175 | 0 | 113 | ||
REGENCY CENTERS CORPORATION RE | COMMON STOCK | 758849103 | 239 | 3,851 | SH | DFND | 0 | 0 | 3,851 | ||
RELIANCE STEEL & ALUMINUM COM | COMMON STOCK | 759509102 | 231 | 2,641 | SH | DFND | 0 | 0 | 2,641 | ||
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 707 | 4,253 | SH | DFND | 4,253 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | COMMON STOCK | 773903109 | 58 | 346 | SH | OTR | 210 | 0 | 136 | ||
ROSEHILL RES INC COM | COMMON STOCK | 777385105 | 1,125 | 138,527 | SH | DFND | 138,527 | 0 | 0 | ||
ROYAL GOLD INC COM | COMMON STOCK | 780287108 | 259 | 2,785 | SH | DFND | 0 | 0 | 2,785 | ||
RUSH ENTERPRISES INC CLASS B C | COMMON STOCK | 781846308 | 7,732 | 176,134 | SH | DFND | 1,000 | 0 | 175,134 | ||
SALESFORCE.COM INC COM | COMMON STOCK | 79466L302 | 29,913 | 219,302 | SH | DFND | 152,738 | 0 | 66,564 | ||
SALESFORCE.COM INC COM | COMMON STOCK | 79466L302 | 2,546 | 18,663 | SH | OTR | 18,663 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 20,719 | 405,469 | SH | DFND | 298,739 | 0 | 106,730 | ||
SCHWAB CHARLES CORP NEW COM | COMMON STOCK | 808513105 | 2,189 | 42,847 | SH | OTR | 42,847 | 0 | 0 | ||
SELECT INCOME REIT | COMMON STOCK | 81618T100 | 744 | 33,116 | SH | DFND | 24,881 | 0 | 8,235 | ||
SELECT SECTOR SPDR CONS DISCRE | COMMON STOCK | 81369Y407 | 216 | 1,978 | SH | DFND | 1,978 | 0 | 0 | ||
SELECT SECTOR SPDR FD - ENERGY | COMMON STOCK | 81369Y506 | 845 | 11,128 | SH | DFND | 11,128 | 0 | 0 | ||
SELECT SECTOR SPDR FD - ENERGY | COMMON STOCK | 81369Y506 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
SELECT SECTOR SPDR FD - FINL E | COMMON STOCK | 81369Y605 | 1,191 | 44,793 | SH | DFND | 44,793 | 0 | 0 | ||
SELECT SECTOR SPDR FD - FINL E | COMMON STOCK | 81369Y605 | 194 | 7,300 | SH | OTR | 7,300 | 0 | 0 | ||
SELECT SECTOR SPDR FD - INDSTR | COMMON STOCK | 81369Y704 | 628 | 8,770 | SH | DFND | 8,770 | 0 | 0 | ||
SELECT SECTOR SPDR FD - INDSTR | COMMON STOCK | 81369Y704 | 13 | 175 | SH | OTR | 175 | 0 | 0 | ||
SELECT SECTOR SPDR FD - TECH E | COMMON STOCK | 81369Y803 | 397 | 5,719 | SH | DFND | 5,719 | 0 | 0 | ||
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 | 1,344 | 16,104 | SH | DFND | 16,104 | 0 | 0 | ||
SELECT SECTOR SPDR FD HLTH CAR | COMMON STOCK | 81369Y209 | 279 | 3,347 | SH | OTR | 3,347 | 0 | 0 | ||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 16,295 | 94,483 | SH | DFND | 62,783 | 0 | 31,700 | ||
SERVICENOW INC COM | COMMON STOCK | 81762P102 | 619 | 3,589 | SH | OTR | 3,589 | 0 | 0 | ||
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 16,329 | 40,065 | SH | DFND | 29,685 | 0 | 10,380 | ||
SHERWIN-WILLIAMS CO COM | COMMON STOCK | 824348106 | 1,845 | 4,526 | SH | OTR | 4,526 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 8,190 | 84,741 | SH | DFND | 71,430 | 0 | 13,311 | ||
SKYWORKS SOLUTIONS INC COM | COMMON STOCK | 83088M102 | 609 | 6,303 | SH | OTR | 6,303 | 0 | 0 | ||
SOUTHERN CO (THE) COM | COMMON STOCK | 842587107 | 1,402 | 30,274 | SH | DFND | 24,228 | 0 | 6,046 | ||
SOUTHERN CO (THE) COM | COMMON STOCK | 842587107 | 225 | 4,866 | SH | OTR | 4,866 | 0 | 0 | ||
SOUTHWEST AIRLINES CO COM | COMMON STOCK | 844741108 | 20,756 | 407,938 | SH | DFND | 299,417 | 0 | 108,521 | ||
SOUTHWEST AIRLINES CO COM | COMMON STOCK | 844741108 | 2,779 | 54,610 | SH | OTR | 54,610 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SENIOR LOA | COMMON STOCK | 78467V608 | 428 | 9,118 | SH | DFND | 9,118 | 0 | 0 | ||
SPDR BLACKSTONE/GSO SENIOR LOA | COMMON STOCK | 78467V608 | 212 | 4,520 | SH | OTR | 4,520 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONV E | COMMON STOCK | 78464A359 | 242 | 4,562 | SH | DFND | 4,562 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONV E | COMMON STOCK | 78464A359 | 49 | 925 | SH | OTR | 925 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS H/Y ET | COMMON STOCK | 78464A417 | 316 | 8,897 | SH | DFND | 8,897 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL RE ETF | COMMON STOCK | 78463X863 | 1,773 | 45,291 | SH | DFND | 45,291 | 0 | 0 | ||
SPDR DJ WILSHIRE INTL RE ETF | COMMON STOCK | 78463X863 | 176 | 4,485 | SH | OTR | 4,485 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | COMMON STOCK | 78464A607 | 609 | 6,480 | SH | DFND | 6,480 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | COMMON STOCK | 78464A607 | 23 | 250 | SH | OTR | 250 | 0 | 0 | ||
SPDR GOLD TRUST ETF | COMMON STOCK | 78463V107 | 1,716 | 14,461 | SH | DFND | 14,086 | 0 | 375 | ||
SPDR GOLD TRUST ETF | COMMON STOCK | 78463V107 | 257 | 2,162 | SH | OTR | 2,162 | 0 | 0 | ||
SPDR METALS & MINING ETF | COMMON STOCK | 78464A755 | 12,493 | 352,226 | SH | DFND | 352,226 | 0 | 0 | ||
SPDR METALS & MINING ETF | COMMON STOCK | 78464A755 | 56 | 1,590 | SH | OTR | 1,590 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R721 | 4,994 | 104,088 | SH | DFND | 104,088 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R721 | 850 | 17,725 | SH | OTR | 17,725 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R739 | 2,506 | 52,229 | SH | DFND | 52,229 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS | COMMON STOCK | 78468R739 | 165 | 3,430 | SH | OTR | 3,430 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP ETF | COMMON STOCK | 78463X871 | 1,353 | 39,416 | SH | DFND | 39,416 | 0 | 0 | ||
SPDR S&P INTL SMALL CAP ETF | COMMON STOCK | 78463X871 | 123 | 3,573 | SH | OTR | 3,573 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | COMMON STOCK | 78464A698 | 6,634 | 108,750 | SH | DFND | 108,750 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | COMMON STOCK | 78464A698 | 418 | 6,847 | SH | OTR | 6,847 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 24,982 | 92,091 | SH | DFND | 92,091 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | COMMON STOCK | 78462F103 | 3,208 | 11,826 | SH | OTR | 11,826 | 0 | 0 | ||
STAGE STORES INC COM | COMMON STOCK | 85254C305 | 37 | 15,200 | SH | DFND | 0 | 0 | 15,200 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 233 | 1,752 | SH | DFND | 1,752 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | COMMON STOCK | 854502101 | 27 | 200 | SH | OTR | 0 | 0 | 200 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 21,897 | 448,256 | SH | DFND | 354,249 | 0 | 94,007 | ||
STARBUCKS CORP COM | COMMON STOCK | 855244109 | 1,238 | 25,338 | SH | OTR | 25,338 | 0 | 0 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 3,220 | 19,067 | SH | DFND | 17,467 | 0 | 1,600 | ||
STRYKER CORP COM | COMMON STOCK | 863667101 | 61 | 360 | SH | OTR | 360 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP COM | COMMON STOCK | 87161C501 | 398 | 7,529 | SH | DFND | 0 | 0 | 7,529 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 1,169 | 17,122 | SH | DFND | 17,122 | 0 | 0 | ||
SYSCO CORP COM | COMMON STOCK | 871829107 | 74 | 1,090 | SH | OTR | 500 | 590 | 0 | ||
TARGA RESOURCES CORP COM | COMMON STOCK | 87612G101 | 277 | 5,589 | SH | DFND | 970 | 0 | 4,619 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 737 | 9,684 | SH | DFND | 9,684 | 0 | 0 | ||
TARGET CORP COM | COMMON STOCK | 87612E106 | 167 | 2,200 | SH | OTR | 1,875 | 325 | 0 | ||
TEXAS CAPITAL BANCSHARES INC C | COMMON STOCK | 88224Q107 | 275 | 3,000 | SH | DFND | 3,000 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COMMON STOCK | 882508104 | 6,160 | 55,871 | SH | DFND | 55,871 | 0 | 0 | ||
TEXAS INSTRUMENTS INC COM | COMMON STOCK | 882508104 | 1,539 | 13,955 | SH | OTR | 13,955 | 0 | 0 | ||
TEXTRON INC COM | COMMON STOCK | 883203101 | 386 | 5,854 | SH | DFND | 5,854 | 0 | 0 | ||
TEXTRON INC COM | COMMON STOCK | 883203101 | 5 | 70 | SH | OTR | 70 | 0 | 0 | ||
THE HERSHEY COMPANY COM | COMMON STOCK | 427866108 | 381 | 4,089 | SH | DFND | 4,089 | 0 | 0 | ||
THE HERSHEY COMPANY COM | COMMON STOCK | 427866108 | 65 | 695 | SH | OTR | 695 | 0 | 0 | ||
THL CREDIT INC COM | COMMON STOCK | 872438106 | 93 | 11,900 | SH | DFND | 0 | 0 | 11,900 | ||
TJX COMPANIES INC COM | COMMON STOCK | 872540109 | 13,419 | 140,983 | SH | DFND | 93,507 | 0 | 47,476 | ||
TJX COMPANIES INC COM | COMMON STOCK | 872540109 | 1,900 | 19,959 | SH | OTR | 19,959 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | COMMON STOCK | 892356106 | 433 | 5,664 | SH | DFND | 5,464 | 0 | 200 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 4,213 | 34,436 | SH | DFND | 34,236 | 0 | 200 | ||
TRAVELERS COMPANIES INC COM | COMMON STOCK | 89417E109 | 215 | 1,758 | SH | OTR | 1,758 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | COMMON STOCK | 899896104 | 265 | 6,436 | SH | DFND | 5,491 | 0 | 945 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 14,626 | 212,435 | SH | DFND | 164,272 | 0 | 48,163 | ||
TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 1,453 | 21,110 | SH | OTR | 20,885 | 0 | 225 | ||
UGI CORP COM | COMMON STOCK | 902681105 | 391 | 7,500 | SH | OTR | 7,500 | 0 | 0 | ||
UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 9,430 | 66,560 | SH | DFND | 65,540 | 0 | 1,020 | ||
UNION PACIFIC CORP COM | COMMON STOCK | 907818108 | 741 | 5,230 | SH | OTR | 5,230 | 0 | 0 | ||
UNITED BANKSHARES INC COM | COMMON STOCK | 909907107 | 294 | 8,089 | SH | DFND | 0 | 0 | 8,089 | ||
UNITED CONTINENTAL HLDGS INC C | COMMON STOCK | 910047109 | 906 | 12,994 | SH | DFND | 12,994 | 0 | 0 | ||
UNITED PARCEL SERVICE CLASS B | COMMON STOCK | 911312106 | 1,579 | 14,866 | SH | DFND | 14,866 | 0 | 0 | ||
UNITED PARCEL SERVICE CLASS B | COMMON STOCK | 911312106 | 364 | 3,429 | SH | OTR | 3,014 | 415 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 8,298 | 66,365 | SH | DFND | 66,365 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | COMMON STOCK | 913017109 | 571 | 4,570 | SH | OTR | 4,570 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 19,610 | 79,930 | SH | DFND | 53,850 | 0 | 26,080 | ||
UNITEDHEALTH GROUP INC COM | COMMON STOCK | 91324P102 | 933 | 3,802 | SH | OTR | 3,802 | 0 | 0 | ||
US BANCORP DEL NEW COM | COMMON STOCK | 902973304 | 2,371 | 47,392 | SH | DFND | 41,622 | 0 | 5,770 | ||
US BANCORP DEL NEW COM | COMMON STOCK | 902973304 | 1,267 | 25,327 | SH | OTR | 25,327 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | COMMON STOCK | 81369Y886 | 222 | 4,280 | SH | DFND | 4,280 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR F | COMMON STOCK | 81369Y886 | 22 | 428 | SH | OTR | 428 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 21,244 | 191,683 | SH | DFND | 169,862 | 0 | 21,821 | ||
VALERO ENERGY CORP NEW COM | COMMON STOCK | 91913Y100 | 3,044 | 27,466 | SH | OTR | 27,466 | 0 | 0 | ||
VALVOLINE INC COM | COMMON STOCK | 92047W101 | 282 | 13,056 | SH | DFND | 0 | 0 | 13,056 | ||
VANECK VECTORS AGRIBUSINESS ET | COMMON STOCK | 92189F700 | 2,242 | 36,045 | SH | DFND | 36,045 | 0 | 0 | ||
VANGUARD CONSUMER DISCRETIONAR | COMMON STOCK | 92204A108 | 271 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
VANGUARD FINANCIALS ETF | COMMON STOCK | 92204A405 | 319 | 4,734 | SH | DFND | 4,734 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | COMMON STOCK | 922042775 | 5,671 | 109,398 | SH | DFND | 109,398 | 0 | 0 | ||
VANGUARD FTSE ALL WORLD EX-US | COMMON STOCK | 922042775 | 173 | 3,345 | SH | OTR | 3,345 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 5,560 | 131,748 | SH | DFND | 131,748 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS | COMMON STOCK | 922042858 | 293 | 6,935 | SH | OTR | 6,935 | 0 | 0 | ||
VANGUARD FTSE EUROPEAN ETF | COMMON STOCK | 922042874 | 674 | 12,007 | SH | DFND | 507 | 0 | 11,500 | ||
VANGUARD GROWTH ETF | COMMON STOCK | 922908736 | 11,267 | 75,211 | SH | DFND | 75,211 | 0 | 0 | ||
VANGUARD GROWTH ETF | COMMON STOCK | 922908736 | 1,099 | 7,338 | SH | OTR | 7,338 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOG | COMMON STOCK | 92204A702 | 655 | 3,610 | SH | DFND | 3,350 | 0 | 260 | ||
VANGUARD LARGE CAP ETF | COMMON STOCK | 922908637 | 4,819 | 38,624 | SH | DFND | 38,624 | 0 | 0 | ||
VANGUARD MEGA CAP 300 ETF | COMMON STOCK | 921910873 | 248 | 2,655 | SH | DFND | 2,655 | 0 | 0 | ||
VANGUARD MID CAP ETF | COMMON STOCK | 922908629 | 34,326 | 217,752 | SH | DFND | 217,752 | 0 | 0 | ||
VANGUARD MID CAP ETF | COMMON STOCK | 922908629 | 3,243 | 20,572 | SH | OTR | 20,572 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 281 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
VANGUARD S&P 500 ETF | COMMON STOCK | 922908363 | 11,992 | 48,062 | SH | OTR | 48,062 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF | COMMON STOCK | 921937827 | 1,309 | 16,739 | SH | DFND | 16,739 | 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 | 733 | 4,170 | SH | DFND | 4,170 | 0 | 0 | ||
VANGUARD SMALL CAP GROWTH ETF | COMMON STOCK | 922908595 | 6,196 | 35,246 | SH | OTR | 35,246 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON STOCK | 922908751 | 22,441 | 144,158 | SH | DFND | 144,158 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | COMMON STOCK | 922908751 | 3,543 | 22,760 | SH | OTR | 22,760 | 0 | 0 | ||
VANGUARD TOT WORLD STK ETF | COMMON STOCK | 922042742 | 294 | 4,012 | SH | DFND | 4,012 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 277 | 1,971 | SH | DFND | 1,971 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ET | COMMON STOCK | 922908769 | 63 | 450 | SH | OTR | 450 | 0 | 0 | ||
VANGUARD VALUE ETF | COMMON STOCK | 922908744 | 722 | 6,958 | SH | DFND | 6,958 | 0 | 0 | ||
VERITEX HLDGS INC COM | COMMON STOCK | 923451108 | 12,187 | 392,250 | SH | DFND | 392,250 | 0 | 0 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 23,616 | 469,417 | SH | DFND | 400,769 | 0 | 68,648 | ||
VERIZON COMMUNICATIONS COM | COMMON STOCK | 92343V104 | 3,094 | 61,499 | SH | OTR | 61,499 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 384 | 2,259 | SH | DFND | 2,195 | 0 | 64 | ||
VERTEX PHARMACEUTICALS INC COM | COMMON STOCK | 92532F100 | 11 | 67 | SH | OTR | 67 | 0 | 0 | ||
VISA INC CL A COM | COMMON STOCK | 92826C839 | 58,728 | 443,396 | SH | DFND | 310,270 | 0 | 133,126 | ||
VISA INC CL A COM | COMMON STOCK | 92826C839 | 5,262 | 39,725 | SH | OTR | 39,545 | 0 | 180 | ||
WALGREENS BOOTS ALLIANCE INC C | COMMON STOCK | 931427108 | 3,678 | 61,278 | SH | DFND | 56,278 | 0 | 5,000 | ||
WALGREENS BOOTS ALLIANCE INC C | COMMON STOCK | 931427108 | 427 | 7,110 | SH | OTR | 7,110 | 0 | 0 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 7,066 | 82,496 | SH | DFND | 74,778 | 0 | 7,718 | ||
WALMART INC COM | COMMON STOCK | 931142103 | 1,966 | 22,953 | SH | OTR | 22,828 | 125 | 0 | ||
WASTE MANAGEMENT INC COM | COMMON STOCK | 94106L109 | 467 | 5,736 | SH | DFND | 5,736 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 750 | 11,597 | SH | DFND | 3,431 | 0 | 8,166 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 14,845 | 267,762 | SH | DFND | 244,413 | 0 | 23,349 | ||
WELLS FARGO & CO NEW COM | COMMON STOCK | 949746101 | 1,222 | 22,046 | SH | OTR | 22,046 | 0 | 0 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 22,441 | 615,500 | SH | DFND | 532,499 | 0 | 83,001 | ||
WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 2,578 | 70,721 | SH | OTR | 69,645 | 1,076 | 0 | ||
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 8,615 | 58,912 | SH | DFND | 51,222 | 0 | 7,690 | ||
WHIRLPOOL CORP COM | COMMON STOCK | 963320106 | 527 | 3,606 | SH | OTR | 3,606 | 0 | 0 | ||
WORKDAY INC CL A COM | COMMON STOCK | 98138H101 | 5,994 | 49,484 | SH | DFND | 34,084 | 0 | 15,400 | ||
WORKDAY INC CL A COM | COMMON STOCK | 98138H101 | 280 | 2,310 | SH | OTR | 2,310 | 0 | 0 | ||
WP CAREY INC REIT | COMMON STOCK | 92936U109 | 698 | 10,523 | SH | DFND | 6,104 | 0 | 4,419 | ||
WYNDHAM DESTINATIONS INC | COMMON STOCK | 98310W108 | 275 | 6,219 | SH | DFND | 6,219 | 0 | 0 | ||
WYNDHAM HOTELS & RESORTS INC C | COMMON STOCK | 98311A105 | 366 | 6,219 | SH | DFND | 6,219 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 215 | 4,709 | SH | DFND | 3,709 | 0 | 1,000 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 24 | 520 | SH | OTR | 0 | 520 | 0 | ||
YUM! BRANDS INC COM | COMMON STOCK | 988498101 | 3,148 | 40,246 | SH | DFND | 40,046 | 0 | 200 | ||
YUM! BRANDS INC COM | COMMON STOCK | 988498101 | 87 | 1,117 | SH | OTR | 1,117 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 163 | 1,460 | SH | DFND | 1,460 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 96 | 864 | SH | OTR | 779 | 85 | 0 | ||
ZOETIS INC COM | COMMON STOCK | 98978V103 | 26,193 | 307,471 | SH | DFND | 239,482 | 0 | 67,989 | ||
ZOETIS INC COM | COMMON STOCK | 98978V103 | 3,668 | 43,061 | SH | OTR | 43,061 | 0 | 0 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 5,235 | 26,613 | SH | DFND | 26,527 | 0 | 86 | ||
3M CO COM | COMMON STOCK | 88579Y101 | 1,429 | 7,263 | SH | OTR | 5,338 | 0 | 1,925 | ||
ABB LIMITED -SPONSORED ADR | COMMON STOCK | 000375204 | 431 | 19,808 | SH | DFND | 12,128 | 0 | 7,680 | ||
ACCENTURE PLC CLASS A | COMMON STOCK | G1151C101 | 892 | 5,450 | SH | DFND | 5,450 | 0 | 0 | ||
ACCENTURE PLC CLASS A | COMMON STOCK | G1151C101 | 409 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 11,567 | 62,348 | SH | DFND | 37,368 | 0 | 24,980 | ||
ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 325 | 1,750 | SH | OTR | 1,750 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 423 | 2,535 | SH | DFND | 2,535 | 0 | 0 | ||
ALLERGAN PLC | COMMON STOCK | G0177J108 | 4 | 22 | SH | OTR | 22 | 0 | 0 | ||
ANHEUSER BUSCH INBEV NV SPONS | COMMON STOCK | 03524A108 | 422 | 4,185 | SH | DFND | 3,241 | 0 | 944 | ||
AON PLC CLASS A | COMMON STOCK | G0408V102 | 5,575 | 40,642 | SH | DFND | 28,962 | 0 | 11,680 | ||
AON PLC CLASS A | COMMON STOCK | G0408V102 | 220 | 1,604 | SH | OTR | 1,565 | 0 | 39 | ||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 318 | 9,048 | SH | DFND | 7,002 | 0 | 2,046 | ||
ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 | 3 | 78 | SH | OTR | 78 | 0 | 0 | ||
BANCO SANTANDER SA INSTITUCION | COMMON STOCK | 05969B103 | 246 | 36,736 | SH | DFND | 20,923 | 0 | 15,813 | ||
BANK OF MONTREAL | COMMON STOCK | 063671101 | 352 | 4,552 | SH | DFND | 2,523 | 0 | 2,029 | ||
BANK OF MONTREAL | COMMON STOCK | 063671101 | 22 | 283 | SH | OTR | 0 | 0 | 283 | ||
BARRICK GOLD CORP COM | COMMON STOCK | 067901108 | 554 | 42,190 | SH | DFND | 40,400 | 0 | 1,790 | ||
BCE INC COM | COMMON STOCK | 05534B760 | 1,501 | 37,079 | SH | DFND | 37,079 | 0 | 0 | ||
BCE INC COM | COMMON STOCK | 05534B760 | 8 | 200 | SH | OTR | 200 | 0 | 0 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 3,990 | 87,390 | SH | DFND | 71,141 | 0 | 16,249 | ||
BP PLC SPONSORED ADR | COMMON STOCK | 055622104 | 133 | 2,919 | SH | OTR | 2,919 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO C | COMMON STOCK | 136375102 | 385 | 4,708 | SH | DFND | 4,708 | 0 | 0 | ||
CANADIAN NATIONAL RAILWAY CO C | COMMON STOCK | 136375102 | 49 | 600 | SH | OTR | 600 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD C | COMMON STOCK | 13645T100 | 13,066 | 71,390 | SH | DFND | 48,766 | 0 | 22,624 | ||
CANADIAN PACIFIC RAILWAY LTD C | COMMON STOCK | 13645T100 | 1,033 | 5,643 | SH | OTR | 5,643 | 0 | 0 | ||
CANON INC SPONS ADR | COMMON STOCK | 138006309 | 224 | 6,858 | SH | DFND | 5,281 | 0 | 1,577 | ||
CARNIVAL CORP PAIRED CTF 1 COM | COMMON STOCK | 143658300 | 14,265 | 248,906 | SH | DFND | 203,818 | 0 | 45,088 | ||
CARNIVAL CORP PAIRED CTF 1 COM | COMMON STOCK | 143658300 | 864 | 15,069 | SH | OTR | 15,069 | 0 | 0 | ||
CHINA MOBILE LTD | COMMON STOCK | 16941M109 | 332 | 7,483 | SH | DFND | 5,797 | 0 | 1,686 | ||
COSTAMARE INC | COMMON STOCK | Y1771G102 | 398 | 49,844 | SH | DFND | 23,788 | 0 | 26,056 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 213 | 1,481 | SH | DFND | 1,481 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR | COMMON STOCK | 25243Q205 | 53 | 367 | SH | OTR | 367 | 0 | 0 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 15,966 | 213,622 | SH | DFND | 184,579 | 0 | 29,043 | ||
EATON CORP PLC | COMMON STOCK | G29183103 | 963 | 12,879 | SH | OTR | 12,621 | 0 | 258 | ||
ELDORADO GOLD CORPORATION | COMMON STOCK | 284902103 | 13 | 13,500 | SH | DFND | 13,500 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 717 | 20,089 | SH | DFND | 20,089 | 0 | 0 | ||
ENBRIDGE INC | COMMON STOCK | 29250N105 | 103 | 2,897 | SH | OTR | 1,697 | 0 | 1,200 | ||
EQUINOR ASA SPONS ADR | COMMON STOCK | 29446M102 | 466 | 17,662 | SH | DFND | 10,271 | 0 | 7,391 | ||
EQUINOR ASA SPONS ADR | COMMON STOCK | 29446M102 | 32 | 1,217 | SH | OTR | 1,217 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | COMMON STOCK | 37733W105 | 711 | 17,647 | SH | DFND | 11,956 | 0 | 5,691 | ||
GLAXOSMITHKLINE PLC ADR | COMMON STOCK | 37733W105 | 99 | 2,450 | SH | OTR | 2,450 | 0 | 0 | ||
HSBC HOLDINGS PLC SPONS ADR | COMMON STOCK | 404280406 | 412 | 8,736 | SH | DFND | 4,475 | 0 | 4,261 | ||
INGERSOLL-RAND PLC | COMMON STOCK | G47791101 | 484 | 5,390 | SH | DFND | 5,390 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | COMMON STOCK | G51502105 | 9,832 | 293,921 | SH | DFND | 253,490 | 0 | 40,431 | ||
JOHNSON CTLS INTL PLC | COMMON STOCK | G51502105 | 1,468 | 43,874 | SH | OTR | 43,327 | 0 | 547 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 19,332 | 225,819 | SH | DFND | 188,232 | 0 | 37,587 | ||
MEDTRONIC PLC | COMMON STOCK | G5960L103 | 1,826 | 21,325 | SH | OTR | 21,325 | 0 | 0 | ||
NIELSEN HLDGS PLC | COMMON STOCK | G6518L108 | 9,431 | 304,914 | SH | DFND | 254,317 | 0 | 50,597 | ||
NIELSEN HLDGS PLC | COMMON STOCK | G6518L108 | 615 | 19,897 | SH | OTR | 19,897 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COMMON STOCK | 654902204 | 739 | 128,535 | SH | DFND | 128,535 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | COMMON STOCK | 654902204 | 0 | 60 | SH | OTR | 60 | 0 | 0 | ||
NOVARTIS AG ADR | COMMON STOCK | 66987V109 | 18,111 | 239,754 | SH | DFND | 202,930 | 0 | 36,824 | ||
NOVARTIS AG ADR | COMMON STOCK | 66987V109 | 1,301 | 17,228 | SH | OTR | 17,228 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 963 | 8,811 | SH | DFND | 8,711 | 0 | 100 | ||
NXP SEMICONDUCTORS NV | COMMON STOCK | N6596X109 | 215 | 1,968 | SH | OTR | 1,968 | 0 | 0 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 6,410 | 87,910 | SH | DFND | 66,599 | 0 | 21,311 | ||
PERRIGO CO PLC | COMMON STOCK | G97822103 | 226 | 3,106 | SH | OTR | 3,106 | 0 | 0 | ||
RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 | 260 | 4,678 | SH | DFND | 3,680 | 0 | 998 | ||
RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 | 22 | 400 | SH | OTR | 400 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COMMON STOCK | 780259206 | 3,486 | 50,355 | SH | DFND | 30,762 | 0 | 19,593 | ||
ROYAL DUTCH SHELL PLC ADR CL A | COMMON STOCK | 780259206 | 973 | 14,054 | SH | OTR | 11,392 | 296 | 2,366 | ||
ROYAL DUTCH SHELL PLC ADR CL B | COMMON STOCK | 780259107 | 24,084 | 331,507 | SH | DFND | 277,848 | 0 | 53,659 | ||
ROYAL DUTCH SHELL PLC ADR CL B | COMMON STOCK | 780259107 | 2,226 | 30,643 | SH | OTR | 30,643 | 0 | 0 | ||
SCHLUMBERGER LIMITED COM | COMMON STOCK | 806857108 | 24,755 | 369,307 | SH | DFND | 90,675 | 158,353 | 120,279 | ||
SCHLUMBERGER LIMITED COM | COMMON STOCK | 806857108 | 1,899 | 28,332 | SH | OTR | 28,032 | 0 | 300 | ||
SEADRILL LTD (CH #11) | COMMON STOCK | G7945E105 | 3 | 13,548 | SH | DFND | 0 | 0 | 13,548 | ||
SHIP FINANCE INTL LTD | COMMON STOCK | G81075106 | 154 | 10,300 | SH | DFND | 0 | 0 | 10,300 | ||
SHIRE PLC ADR | COMMON STOCK | 82481R106 | 4,476 | 26,515 | SH | DFND | 21,310 | 0 | 5,205 | ||
SHIRE PLC ADR | COMMON STOCK | 82481R106 | 225 | 1,332 | SH | OTR | 1,332 | 0 | 0 | ||
THOMSON REUTERS CORPORATION | COMMON STOCK | 884903105 | 217 | 5,378 | SH | DFND | 4,276 | 0 | 1,102 | ||
TOTAL S.A. SPONSORED ADR | COMMON STOCK | 89151E109 | 1,536 | 25,366 | SH | DFND | 17,919 | 0 | 7,447 | ||
TOTAL S.A. SPONSORED ADR | COMMON STOCK | 89151E109 | 126 | 2,075 | SH | OTR | 2,075 | 0 | 0 | ||
TOYOTA MOTOR CORP ADR | COMMON STOCK | 892331307 | 408 | 3,166 | SH | DFND | 1,894 | 0 | 1,272 | ||
UNILEVER PLC SPONSORED ADR | COMMON STOCK | 904767704 | 1,232 | 22,280 | SH | DFND | 17,490 | 0 | 4,790 | ||
LIBERTY ALL-STAR EQUITY FD | COMMON STOCK | 530158104 | 77 | 12,045 | SH | DFND | 12,045 | 0 | 0 | ||
NUVEEN AMT-FREE MUNICIPAL INCO | OTHER | 670657105 | 197 | 15,160 | SH | DFND | 15,160 | 0 | 0 | ||
NUVEEN MUN CREDIT INCOME FD | OTHER | 67070X101 | 270 | 18,874 | SH | DFND | 18,874 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | OTHER | 670928100 | 405 | 42,358 | SH | DFND | 42,358 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | OTHER | 01881G106 | 371 | 13,000 | SH | DFND | 0 | 0 | 13,000 | ||
BLACK STONE MINERALS LP | OTHER | 09225M101 | 2,244 | 121,365 | SH | DFND | 93,793 | 0 | 27,572 | ||
BLACK STONE MINERALS LP | OTHER | 09225M101 | 111 | 6,000 | SH | OTR | 6,000 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT | OTHER | 118230101 | 312 | 8,867 | SH | DFND | 3,912 | 0 | 4,955 | ||
BUCKEYE PARTNERS L P UNIT | OTHER | 118230101 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
ENBRIDGE ENERGY PARTNERS L P | OTHER | 29250R106 | 178 | 16,290 | SH | DFND | 15,790 | 0 | 500 | ||
ENBRIDGE ENERGY PARTNERS L P | OTHER | 29250R106 | 10 | 940 | SH | OTR | 940 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | OTHER | 29273V100 | 791 | 45,835 | SH | DFND | 34,524 | 0 | 11,311 | ||
ENERGY TRANSFER PARTNERS LP | OTHER | 29278N103 | 2,127 | 111,704 | SH | DFND | 95,009 | 0 | 16,695 | ||
ENERGY TRANSFER PARTNERS LP | OTHER | 29278N103 | 528 | 27,722 | SH | OTR | 27,722 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 2,862 | 103,416 | SH | DFND | 76,016 | 0 | 27,400 | ||
ENTERPRISE PRODUCTS PARTNERS L | OTHER | 293792107 | 64 | 2,310 | SH | OTR | 0 | 0 | 2,310 | ||
HOLLY ENERGY PARTNERS L P | OTHER | 435763107 | 661 | 23,400 | SH | DFND | 23,400 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | OTHER | 559080106 | 2,077 | 30,066 | SH | DFND | 27,416 | 0 | 2,650 | ||
NUSTAR GP HOLDINGS LLC | OTHER | 67059L102 | 142 | 11,458 | SH | DFND | 9,758 | 0 | 1,700 | ||
PLAINS ALL AMERICAN PIPELINE L | OTHER | 726503105 | 2,651 | 112,140 | SH | DFND | 105,090 | 0 | 7,050 | ||
PLAINS ALL AMERICAN PIPELINE L | OTHER | 726503105 | 622 | 26,321 | SH | OTR | 26,321 | 0 | 0 | ||
SABINE ROYALTY TRUST UNITS BEN | OTHER | 785688102 | 464 | 9,844 | SH | DFND | 2,722 | 0 | 7,122 | ||
SABINE ROYALTY TRUST UNITS BEN | OTHER | 785688102 | 20 | 430 | SH | OTR | 0 | 0 | 430 | ||
SUNOCO LP | OTHER | 86765K109 | 300 | 12,000 | SH | DFND | 12,000 | 0 | 0 | ||
WESTERN GAS PARTNERS LP | OTHER | 958254104 | 1,097 | 22,677 | SH | DFND | 17,647 | 0 | 5,030 |