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 LABS | COM | 002824100 | 613 | 14,666 | SH | | DFND | 1 | 13,967 | 0 | 699 |
ABBVIE INC | COM | 00287Y109 | 3,677 | 64,373 | SH | | DFND | 1 | 60,430 | 0 | 3,943 |
ABBVIE INC | COM | 00287Y109 | 86 | 1,502 | SH | | OTR | 1 | 1,502 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 248 | 2,149 | SH | | DFND | 1 | 662 | 0 | 1,487 |
ACUITY BRANDS INC | COM | 00508Y102 | 262 | 1,199 | SH | | DFND | 1 | 1,170 | 0 | 29 |
AFLAC INC | COM | 001055102 | 250 | 3,967 | SH | | DFND | 1 | 3,967 | 0 | 0 |
AFLAC INC | COM | 001055102 | 13 | 200 | SH | | OTR | 1 | 200 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,947 | 178,247 | SH | | DFND | 1 | 172,266 | 0 | 5,981 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 20 | 1,793 | SH | | OTR | 1 | 1,793 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 2,370 | 3,181 | SH | | DFND | 1 | 2,751 | 0 | 430 |
ALPHABET INC | CAP STK CL C | 02079K107 | 8 | 11 | SH | | OTR | 1 | 11 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,730 | 7,511 | SH | | DFND | 1 | 6,888 | 0 | 623 |
ALPHABET INC | CAP STK CL A | 02079K305 | 85 | 112 | SH | | OTR | 1 | 112 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 2,754 | 43,950 | SH | | DFND | 1 | 40,629 | 0 | 3,321 |
ALTRIA GROUP INC | COM | 02209S103 | 52 | 836 | SH | | OTR | 1 | 836 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 7,316 | 12,324 | SH | | DFND | 1 | 11,398 | 0 | 926 |
AMAZON COM INC | COM | 023135106 | 123 | 208 | SH | | OTR | 1 | 208 | 0 | 0 |
AMEREN CORP | COM | 023608102 | 400 | 7,976 | SH | | DFND | 1 | 7,800 | 0 | 176 |
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 227 | 13,605 | SH | | DFND | 1 | 13,605 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,520 | 22,894 | SH | | DFND | 1 | 21,964 | 0 | 930 |
AMERICAN ELEC PWR INC | COM | 025537101 | 34 | 518 | SH | | OTR | 1 | 518 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 2,761 | 44,964 | SH | | DFND | 1 | 40,531 | 0 | 4,433 |
AMERICAN EXPRESS CO | COM | 025816109 | 59 | 963 | SH | | OTR | 1 | 963 | 0 | 0 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,628 | 35,433 | SH | | DFND | 1 | 31,646 | 0 | 3,787 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 33 | 323 | SH | | OTR | 1 | 323 | 0 | 0 |
AMETEK INC NEW | COM | 031100100 | 1,100 | 22,000 | SH | | DFND | 1 | 22,000 | 0 | 0 |
AMGEN INC | COM | 031162100 | 4,052 | 27,025 | SH | | DFND | 1 | 24,451 | 0 | 2,574 |
AMGEN INC | COM | 031162100 | 30 | 202 | SH | | OTR | 1 | 202 | 0 | 0 |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 215 | 6,405 | SH | | DFND | 1 | 6,405 | 0 | 0 |
AMSURG CORP | COM | 03232P405 | 215 | 2,887 | SH | | DFND | 1 | 2,735 | 0 | 152 |
APACHE CORP | COM | 037411105 | 18 | 377 | SH | | DFND | 1 | 377 | 0 | 0 |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 15 | 363 | SH | | DFND | 1 | 363 | 0 | 0 |
APPLE INC | COM | 037833100 | 10,330 | 94,783 | SH | | DFND | 1 | 88,383 | 0 | 6,400 |
APPLE INC | COM | 037833100 | 195 | 1,787 | SH | | OTR | 1 | 1,787 | 0 | 0 |
ASHLAND INC NEW | COM | 044209104 | 3 | 24 | SH | | DFND | 1 | 24 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 663 | 23,549 | SH | | DFND | 1 | 23,245 | 0 | 304 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 57 | 2,032 | SH | | OTR | 1 | 2,032 | 0 | 0 |
AT&T INC | COM | 00206R102 | 5,419 | 138,331 | SH | | DFND | 1 | 127,204 | 0 | 11,127 |
AT&T INC | COM | 00206R102 | 399 | 10,184 | SH | | OTR | 1 | 10,184 | 0 | 0 |
ATMOS ENERGY CORP | COM | 049560105 | 1,225 | 16,496 | SH | | DFND | 1 | 16,496 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 370 | 1,945 | SH | | DFND | 1 | 1,945 | 0 | 0 |
AVALONBAY CMNTYS INC | COM | 053484101 | 19 | 100 | SH | | OTR | 1 | 100 | 0 | 0 |
BANK MONTREAL QUE | COM | 063671101 | 939 | 15,479 | SH | | DFND | 1 | 15,168 | 0 | 311 |
BANK MONTREAL QUE | COM | 063671101 | 24 | 391 | SH | | OTR | 1 | 391 | 0 | 0 |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 204 | 8,000 | SH | | DFND | 1 | 8,000 | 0 | 0 |
BAXALTA INC | COM | 07177M103 | 471 | 11,659 | SH | | DFND | 1 | 9,887 | 0 | 1,772 |
BAXALTA INC | COM | 07177M103 | 4 | 92 | SH | | OTR | 1 | 92 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 1 | 0 | SH | | DFND | 1 | 0 | 0 | 0 |
BECTON DICKINSON & CO | COM | 075887109 | 6 | 40 | SH | | DFND | 1 | 40 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 213 | 1 | SH | | DFND | 1 | 1 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 636 | 4,483 | SH | | DFND | 1 | 3,270 | 0 | 1,213 |
BLACKROCK INC | COM | 09247X101 | 402 | 1,179 | SH | | DFND | 1 | 708 | 0 | 471 |
BOEING CO | COM | 097023105 | 895 | 7,048 | SH | | DFND | 1 | 6,927 | 0 | 121 |
BOEING CO | COM | 097023105 | 13 | 103 | SH | | OTR | 1 | 103 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 967 | 32,040 | SH | | DFND | 1 | 30,458 | 0 | 1,582 |
BP PLC | SPONSORED ADR | 055622104 | 12 | 414 | SH | | OTR | 1 | 414 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,559 | 24,399 | SH | | DFND | 1 | 23,690 | 0 | 709 |
BROADCOM LTD | SHS | Y09827109 | 484 | 3,133 | SH | | DFND | 1 | 3,065 | 0 | 68 |
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 1 | 135 | SH | | DFND | 1 | 135 | 0 | 0 |
CA INC | COM | 12673P105 | 444 | 14,391 | SH | | DFND | 1 | 14,116 | 0 | 275 |
CA INC | COM | 12673P105 | 10 | 319 | SH | | OTR | 1 | 319 | 0 | 0 |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 204 | 21,500 | SH | | DFND | 1 | 21,500 | 0 | 0 |
CALERES INC | COM | 129500104 | 70 | 2,476 | SH | | DFND | 1 | 0 | 0 | 2,476 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 222 | 4,280 | SH | | DFND | 1 | 4,280 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,778 | 40,088 | SH | | DFND | 1 | 35,955 | 0 | 4,133 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 35 | 507 | SH | | OTR | 1 | 507 | 0 | 0 |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,181 | 14,409 | SH | | DFND | 1 | 12,556 | 0 | 1,853 |
CARDINAL HEALTH INC | COM | 14149Y108 | 7 | 87 | SH | | OTR | 1 | 87 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 300 | 3,915 | SH | | DFND | 1 | 3,915 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 15 | 200 | SH | | OTR | 1 | 200 | 0 | 0 |
CAVIUM INC | COM | 14964U108 | 278 | 4,547 | SH | | DFND | 1 | 4,360 | 0 | 187 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 860 | 11,514 | SH | | DFND | 1 | 11,255 | 0 | 259 |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9 | 115 | SH | | OTR | 1 | 115 | 0 | 0 |
CELGENE CORP | COM | 151020104 | 566 | 5,652 | SH | | DFND | 1 | 5,297 | 0 | 355 |
CHEVRON CORP NEW | COM | 166764100 | 4,359 | 45,686 | SH | | DFND | 1 | 41,446 | 0 | 4,240 |
CHEVRON CORP NEW | COM | 166764100 | 69 | 723 | SH | | OTR | 1 | 723 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 1,162 | 9,754 | SH | | DFND | 1 | 8,264 | 0 | 1,490 |
CHUBB LIMITED | COM | H1467J104 | 31 | 259 | SH | | OTR | 1 | 259 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 1,009 | 35,430 | SH | | DFND | 1 | 28,938 | 0 | 6,492 |
CITIGROUP INC | COM NEW | 172967424 | 1,588 | 38,028 | SH | | DFND | 1 | 30,893 | 0 | 7,135 |
CITIGROUP INC | COM NEW | 172967424 | 12 | 291 | SH | | OTR | 1 | 291 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 4,396 | 94,759 | SH | | DFND | 1 | 83,943 | 0 | 10,816 |
COCA COLA CO | COM | 191216100 | 44 | 941 | SH | | OTR | 1 | 941 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 476 | 6,733 | SH | | DFND | 1 | 6,733 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 21 | 300 | SH | | OTR | 1 | 300 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 502 | 8,211 | SH | | DFND | 1 | 7,439 | 0 | 772 |
CONOCOPHILLIPS | COM | 20825C104 | 1,812 | 44,984 | SH | | DFND | 1 | 39,823 | 0 | 5,161 |
CONOCOPHILLIPS | COM | 20825C104 | 37 | 912 | SH | | OTR | 1 | 912 | 0 | 0 |
CORESITE RLTY CORP | COM | 21870Q105 | 340 | 4,860 | SH | | DFND | 1 | 4,860 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,769 | 11,228 | SH | | DFND | 1 | 9,966 | 0 | 1,262 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 34 | 215 | SH | | OTR | 1 | 215 | 0 | 0 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,426 | 9,343 | SH | | DFND | 1 | 9,343 | 0 | 0 |
CSX CORP | COM | 126408103 | 1,088 | 42,236 | SH | | DFND | 1 | 42,236 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 3,951 | 38,089 | SH | | DFND | 1 | 33,953 | 0 | 4,136 |
CVS HEALTH CORP | COM | 126650100 | 33 | 319 | SH | | OTR | 1 | 319 | 0 | 0 |
D R HORTON INC | COM | 23331A109 | 385 | 12,741 | SH | | DFND | 1 | 12,410 | 0 | 331 |
DANAHER CORP DEL | COM | 235851102 | 1,000 | 10,545 | SH | | DFND | 1 | 8,849 | 0 | 1,696 |
DANAHER CORP DEL | COM | 235851102 | 8 | 81 | SH | | OTR | 1 | 81 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 66 | 1,109 | SH | | DFND | 1 | 0 | 0 | 1,109 |
DEERE & CO | COM | 244199105 | 902 | 11,725 | SH | | DFND | 1 | 10,811 | 0 | 914 |
DEERE & CO | COM | 244199105 | 33 | 431 | SH | | OTR | 1 | 431 | 0 | 0 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 16 | 736 | SH | | DFND | 1 | 654 | 0 | 82 |
DIGITAL RLTY TR INC | COM | 253868103 | 730 | 8,255 | SH | | DFND | 1 | 6,600 | 0 | 1,655 |
DISNEY WALT CO | COM DISNEY | 254687106 | 3,867 | 38,939 | SH | | DFND | 1 | 34,434 | 0 | 4,505 |
DISNEY WALT CO | COM DISNEY | 254687106 | 46 | 468 | SH | | OTR | 1 | 468 | 0 | 0 |
DOMINION RES INC VA NEW | COM | 25746U109 | 1,227 | 16,323 | SH | | DFND | 1 | 13,858 | 0 | 2,465 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 10 | 378 | SH | | DFND | 1 | 0 | 0 | 378 |
DOW CHEM CO | COM | 260543103 | 298 | 5,853 | SH | | DFND | 1 | 3,084 | 0 | 2,769 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,393 | 26,764 | SH | | DFND | 1 | 23,741 | 0 | 3,023 |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 29 | 328 | SH | | OTR | 1 | 328 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,576 | 24,894 | SH | | DFND | 1 | 24,593 | 0 | 301 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 25 | 394 | SH | | OTR | 1 | 394 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,286 | 28,330 | SH | | DFND | 1 | 25,744 | 0 | 2,586 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 65 | 811 | SH | | OTR | 1 | 811 | 0 | 0 |
E M C CORP MASS | COM | 268648102 | 3,182 | 119,399 | SH | | DFND | 1 | 108,072 | 0 | 11,327 |
E M C CORP MASS | COM | 268648102 | 46 | 1,729 | SH | | OTR | 1 | 1,729 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | 1,423 | 22,737 | SH | | DFND | 1 | 21,994 | 0 | 743 |
EATON CORP PLC | SHS | G29183103 | 18 | 286 | SH | | OTR | 1 | 286 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 1,204 | 10,796 | SH | | DFND | 1 | 9,517 | 0 | 1,279 |
ECOLAB INC | COM | 278865100 | 20 | 182 | SH | | OTR | 1 | 182 | 0 | 0 |
ELLIE MAE INC | COM | 28849P100 | 210 | 2,320 | SH | | DFND | 1 | 2,320 | 0 | 0 |
EMERSON ELEC CO | COM | 291011104 | 1,377 | 25,330 | SH | | DFND | 1 | 21,967 | 0 | 3,363 |
EMERSON ELEC CO | COM | 291011104 | 8 | 152 | SH | | OTR | 1 | 152 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 212 | 5,443 | SH | | DFND | 1 | 1,405 | 0 | 4,038 |
ENSCO PLC | SHS CLASS A | G3157S106 | 584 | 56,337 | SH | | DFND | 1 | 48,079 | 0 | 8,258 |
ENSCO PLC | SHS CLASS A | G3157S106 | 9 | 845 | SH | | OTR | 1 | 845 | 0 | 0 |
EPAM SYS INC | COM | 29414B104 | 319 | 4,270 | SH | | DFND | 1 | 4,270 | 0 | 0 |
EPR PPTYS | COM SH BEN INT | 26884U109 | 553 | 8,300 | SH | | DFND | 1 | 8,300 | 0 | 0 |
EVERSOURCE ENERGY | COM | 30040W108 | 381 | 6,538 | SH | | DFND | 1 | 6,538 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 490 | 7,133 | SH | | DFND | 1 | 6,825 | 0 | 308 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 9 | 125 | SH | | OTR | 1 | 125 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 8,450 | 101,094 | SH | | DFND | 1 | 94,911 | 0 | 6,183 |
EXXON MOBIL CORP | COM | 30231G102 | 30 | 358 | SH | | OTR | 1 | 358 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 835 | 7,320 | SH | | DFND | 1 | 6,710 | 0 | 610 |
FIRSTENERGY CORP | COM | 337932107 | 1 | 13 | SH | | DFND | 1 | 13 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 1,662 | 30,948 | SH | | DFND | 1 | 28,546 | 0 | 2,402 |
FLUOR CORP NEW | COM | 343412102 | 23 | 425 | SH | | OTR | 1 | 425 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 340 | 25,219 | SH | | DFND | 1 | 13,494 | 0 | 11,725 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4 | 300 | SH | | OTR | 1 | 300 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 37 | SH | | DFND | 1 | 37 | 0 | 0 |
GARTNER INC | COM | 366651107 | 264 | 2,955 | SH | | DFND | 1 | 2,920 | 0 | 35 |
GENERAL ELECTRIC CO | COM | 369604103 | 7,475 | 235,136 | SH | | DFND | 1 | 211,886 | 0 | 23,250 |
GENERAL ELECTRIC CO | COM | 369604103 | 109 | 3,418 | SH | | OTR | 1 | 3,418 | 0 | 0 |
GENERAL MLS INC | COM | 370334104 | 232 | 3,658 | SH | | DFND | 1 | 3,192 | 0 | 466 |
GENTHERM INC | COM | 37253A103 | 211 | 5,085 | SH | | DFND | 1 | 5,010 | 0 | 75 |
GENUINE PARTS CO | COM | 372460105 | 1,770 | 17,809 | SH | | DFND | 1 | 17,573 | 0 | 236 |
GENUINE PARTS CO | COM | 372460105 | 65 | 651 | SH | | OTR | 1 | 651 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 4,531 | 49,322 | SH | | DFND | 1 | 44,004 | 0 | 5,318 |
GILEAD SCIENCES INC | COM | 375558103 | 44 | 474 | SH | | OTR | 1 | 474 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 1,186 | 33,199 | SH | | DFND | 1 | 27,454 | 0 | 5,745 |
HALLIBURTON CO | COM | 406216101 | 29 | 798 | SH | | OTR | 1 | 798 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 1 | 26 | SH | | DFND | 1 | 26 | 0 | 0 |
HASBRO INC | COM | 418056107 | 287 | 3,580 | SH | | DFND | 1 | 2,105 | 0 | 1,475 |
HCA HOLDINGS INC | COM | 40412C101 | 5,337 | 68,383 | SH | | DFND | 1 | 61,597 | 0 | 6,786 |
HCA HOLDINGS INC | COM | 40412C101 | 32 | 412 | SH | | OTR | 1 | 412 | 0 | 0 |
HEALTHSTREAM INC | COM | 42222N103 | 1,837 | 83,181 | SH | | DFND | 1 | 83,181 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 1,379 | 10,338 | SH | | DFND | 1 | 9,992 | 0 | 346 |
HOME DEPOT INC | COM | 437076102 | 18 | 135 | SH | | OTR | 1 | 135 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 4,598 | 41,034 | SH | | DFND | 1 | 37,038 | 0 | 3,996 |
HONEYWELL INTL INC | COM | 438516106 | 78 | 698 | SH | | OTR | 1 | 698 | 0 | 0 |
HORMEL FOODS CORP | COM | 440452100 | 849 | 19,628 | SH | | DFND | 1 | 19,628 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,976 | 13,047 | SH | | DFND | 1 | 12,772 | 0 | 375 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 32 | 212 | SH | | OTR | 1 | 212 | 0 | 0 |
ICON PLC | COM | G4705A100 | 297 | 3,955 | SH | | DFND | 1 | 3,895 | 0 | 60 |
INTEL CORP | COM | 458140100 | 5,037 | 155,722 | SH | | DFND | 1 | 142,662 | 0 | 13,060 |
INTEL CORP | COM | 458140100 | 122 | 3,769 | SH | | OTR | 1 | 3,769 | 0 | 0 |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 220 | 935 | SH | | DFND | 1 | 910 | 0 | 25 |
INTL PAPER CO | COM | 460146103 | 351 | 8,563 | SH | | DFND | 1 | 5,605 | 0 | 2,958 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 11 | 428 | SH | | DFND | 1 | 428 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,583 | 31,624 | SH | | DFND | 1 | 31,624 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 84 | 1,032 | SH | | OTR | 1 | 1,032 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 634 | 3,068 | SH | | DFND | 1 | 3,068 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 132 | 637 | SH | | OTR | 1 | 637 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,361 | 39,741 | SH | | DFND | 1 | 39,291 | 0 | 450 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9 | 250 | SH | | OTR | 1 | 250 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 858 | 7,404 | SH | | DFND | 1 | 7,404 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 809 | 9,000 | SH | | DFND | 1 | 9,000 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,638 | 116,127 | SH | | DFND | 1 | 111,570 | 0 | 4,557 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 423 | 7,399 | SH | | OTR | 1 | 7,399 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 596 | 6,468 | SH | | DFND | 1 | 6,468 | 0 | 0 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 55 | 600 | SH | | OTR | 1 | 600 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,194 | 22,148 | SH | | DFND | 1 | 22,148 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 189 | 1,313 | SH | | OTR | 1 | 1,313 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 828 | 5,095 | SH | | DFND | 1 | 5,095 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,797 | 18,014 | SH | | DFND | 1 | 17,520 | 0 | 494 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,167 | 12,522 | SH | | DFND | 1 | 10,242 | 0 | 2,280 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 187 | 1,408 | SH | | DFND | 1 | 1,408 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,277 | 10,295 | SH | | DFND | 1 | 10,295 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 57 | 460 | SH | | OTR | 1 | 460 | 0 | 0 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,197 | 15,376 | SH | | DFND | 1 | 14,329 | 0 | 1,047 |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 54 | 696 | SH | | OTR | 1 | 696 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 4,580 | 40,685 | SH | | DFND | 1 | 40,685 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 262 | 2,330 | SH | | OTR | 1 | 2,330 | 0 | 0 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,666 | 14,703 | SH | | DFND | 1 | 14,703 | 0 | 0 |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 3,973 | 31,993 | SH | | DFND | 1 | 28,867 | 0 | 3,126 |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 66 | 533 | SH | | OTR | 1 | 533 | 0 | 0 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 674 | 17,265 | SH | | DFND | 1 | 17,265 | 0 | 0 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,378 | 43,371 | SH | | DFND | 1 | 38,328 | 0 | 5,043 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 13 | 399 | SH | | OTR | 1 | 399 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,150 | 25,646 | SH | | DFND | 1 | 25,646 | 0 | 0 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 111 | 2,482 | SH | | OTR | 1 | 2,482 | 0 | 0 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,155 | 17,554 | SH | | DFND | 1 | 17,340 | 0 | 214 |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 48 | 726 | SH | | OTR | 1 | 726 | 0 | 0 |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 220 | 15,982 | SH | | DFND | 1 | 15,982 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 294 | 4,983 | SH | | DFND | 1 | 4,983 | 0 | 0 |
JARDEN CORP | COM | 471109108 | 28 | 475 | SH | | OTR | 1 | 475 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 5,442 | 50,300 | SH | | DFND | 1 | 46,632 | 0 | 3,668 |
JOHNSON & JOHNSON | COM | 478160104 | 11 | 100 | SH | | OTR | 1 | 100 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 5,161 | 87,158 | SH | | DFND | 1 | 79,665 | 0 | 7,493 |
JPMORGAN CHASE & CO | COM | 46625H100 | 91 | 1,538 | SH | | OTR | 1 | 1,538 | 0 | 0 |
KIMBERLY CLARK CORP | COM | 494368103 | 732 | 5,441 | SH | | DFND | 1 | 4,505 | 0 | 936 |
KIMBERLY CLARK CORP | COM | 494368103 | 30 | 225 | SH | | OTR | 1 | 225 | 0 | 0 |
KRAFT HEINZ CO | COM | 500754106 | 3,994 | 50,836 | SH | | DFND | 1 | 46,999 | 0 | 3,837 |
KRAFT HEINZ CO | COM | 500754106 | 90 | 1,145 | SH | | OTR | 1 | 1,145 | 0 | 0 |
LAM RESEARCH CORP | COM | 512807108 | 391 | 4,731 | SH | | DFND | 1 | 4,590 | 0 | 141 |
LAUDER ESTEE COS INC | CL A | 518439104 | 380 | 4,030 | SH | | DFND | 1 | 4,030 | 0 | 0 |
LILLY ELI & CO | COM | 532457108 | 3,333 | 46,287 | SH | | DFND | 1 | 42,871 | 0 | 3,416 |
LILLY ELI & CO | COM | 532457108 | 48 | 668 | SH | | OTR | 1 | 668 | 0 | 0 |
LINCOLN NATL CORP IND | COM | 534187109 | 343 | 8,750 | SH | | DFND | 1 | 8,750 | 0 | 0 |
LITHIA MTRS INC | CL A | 536797103 | 222 | 2,540 | SH | | DFND | 1 | 2,540 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,621 | 7,321 | SH | | DFND | 1 | 7,170 | 0 | 151 |
LOCKHEED MARTIN CORP | COM | 539830109 | 34 | 153 | SH | | OTR | 1 | 153 | 0 | 0 |
LULULEMON ATHLETICA INC | COM | 550021109 | 245 | 3,614 | SH | | DFND | 1 | 0 | 0 | 3,614 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 203 | 2,947 | SH | | DFND | 1 | 2,705 | 0 | 242 |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 243 | 18,750 | SH | | DFND | 1 | 18,750 | 0 | 0 |
MANHATTAN ASSOCS IN | COM | 562750109 | 224 | 3,945 | SH | | DFND | 1 | 3,945 | 0 | 0 |
MARATHON PETE CORP | COM | 56585A102 | 1 | 11 | SH | | DFND | 1 | 11 | 0 | 0 |
MASTERCARD INC | CL A | 57636Q104 | 794 | 8,397 | SH | | DFND | 1 | 8,187 | 0 | 210 |
MCDONALDS CORP | COM | 580135101 | 2,130 | 16,944 | SH | | DFND | 1 | 14,678 | 0 | 2,266 |
MCDONALDS CORP | COM | 580135101 | 30 | 239 | SH | | OTR | 1 | 239 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | 2,305 | 30,739 | SH | | DFND | 1 | 25,782 | 0 | 4,957 |
MEDTRONIC PLC | SHS | G5960L103 | 18 | 234 | SH | | OTR | 1 | 234 | 0 | 0 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,338 | 25,284 | SH | | DFND | 1 | 20,406 | 0 | 4,878 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 962 | 19,948 | SH | | DFND | 1 | 19,046 | 0 | 902 |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18 | 364 | SH | | OTR | 1 | 364 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 9,143 | 165,544 | SH | | DFND | 1 | 145,760 | 0 | 19,784 |
MICROSOFT CORP | COM | 594918104 | 267 | 4,839 | SH | | OTR | 1 | 4,839 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 2,167 | 54,020 | SH | | DFND | 1 | 47,247 | 0 | 6,773 |
MONDELEZ INTL INC | CL A | 609207105 | 41 | 1,015 | SH | | OTR | 1 | 1,015 | 0 | 0 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 886 | 6,639 | SH | | DFND | 1 | 5,776 | 0 | 863 |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5 | 35 | SH | | OTR | 1 | 35 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,807 | 27,168 | SH | | DFND | 1 | 27,168 | 0 | 0 |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 12 | 181 | SH | | OTR | 1 | 181 | 0 | 0 |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 526 | 8,450 | SH | | DFND | 1 | 8,450 | 0 | 0 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 910 | 29,291 | SH | | DFND | 1 | 25,129 | 0 | 4,162 |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 29 | 918 | SH | | OTR | 1 | 918 | 0 | 0 |
NETEASE INC | SPONSORED ADR | 64110W102 | 341 | 2,375 | SH | | DFND | 1 | 2,375 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 1,949 | 19,069 | SH | | DFND | 1 | 17,584 | 0 | 1,485 |
NETFLIX INC | COM | 64110L106 | 13 | 125 | SH | | OTR | 1 | 125 | 0 | 0 |
NEXTERA ENERGY INC | COM | 65339F101 | 419 | 3,539 | SH | | DFND | 1 | 3,209 | 0 | 330 |
NIKE INC | CL B | 654106103 | 1,664 | 27,074 | SH | | DFND | 1 | 18,800 | 0 | 8,274 |
NIKE INC | CL B | 654106103 | 17 | 274 | SH | | OTR | 1 | 274 | 0 | 0 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 374 | 4,497 | SH | | DFND | 1 | 4,497 | 0 | 0 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 205 | 1,034 | SH | | DFND | 1 | 936 | 0 | 98 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 422 | 5,821 | SH | | DFND | 1 | 2,250 | 0 | 3,571 |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 501 | 14,184 | SH | | DFND | 1 | 13,590 | 0 | 594 |
ORACLE CORP | COM | 68389X105 | 3,964 | 96,894 | SH | | DFND | 1 | 86,312 | 0 | 10,582 |
ORACLE CORP | COM | 68389X105 | 68 | 1,657 | SH | | OTR | 1 | 1,657 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 296 | 1,816 | SH | | DFND | 1 | 1,720 | 0 | 96 |
PAREXEL INTL CORP | COM | 699462107 | 294 | 4,690 | SH | | DFND | 1 | 4,690 | 0 | 0 |
PAYCHEX INC | COM | 704326107 | 430 | 7,968 | SH | | DFND | 1 | 7,968 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,257 | 58,470 | SH | | DFND | 1 | 53,678 | 0 | 4,792 |
PAYPAL HLDGS INC | COM | 70450Y103 | 45 | 1,166 | SH | | OTR | 1 | 1,166 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 5,013 | 48,913 | SH | | DFND | 1 | 44,654 | 0 | 4,259 |
PEPSICO INC | COM | 713448108 | 15 | 147 | SH | | OTR | 1 | 147 | 0 | 0 |
PFIZER INC | COM | 717081103 | 2,458 | 82,923 | SH | | DFND | 1 | 62,685 | 0 | 20,238 |
PFIZER INC | COM | 717081103 | 24 | 814 | SH | | OTR | 1 | 814 | 0 | 0 |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,045 | 10,645 | SH | | DFND | 1 | 6,902 | 0 | 3,743 |
PHILLIPS 66 | COM | 718546104 | 23 | 268 | SH | | DFND | 1 | 268 | 0 | 0 |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 12,235 | 249,381 | SH | | DFND | 1 | 6,016 | 0 | 243,365 |
PROCTER & GAMBLE CO | COM | 742718109 | 4,752 | 57,730 | SH | | DFND | 1 | 54,425 | 0 | 3,305 |
PROCTER & GAMBLE CO | COM | 742718109 | 71 | 858 | SH | | OTR | 1 | 858 | 0 | 0 |
PRUDENTIAL FINL INC | COM | 744320102 | 1,805 | 24,990 | SH | | DFND | 1 | 22,766 | 0 | 2,224 |
PRUDENTIAL FINL INC | COM | 744320102 | 55 | 758 | SH | | OTR | 1 | 758 | 0 | 0 |
PUBLIC STORAGE | COM | 74460D109 | 717 | 2,600 | SH | | DFND | 1 | 2,600 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 3,119 | 60,996 | SH | | DFND | 1 | 53,732 | 0 | 7,264 |
QUALCOMM INC | COM | 747525103 | 66 | 1,288 | SH | | OTR | 1 | 1,288 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 408 | 18,101 | SH | | DFND | 1 | 18,101 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 17 | 750 | SH | | OTR | 1 | 750 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,194 | 152,097 | SH | | DFND | 1 | 152,097 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 893 | 17,758 | SH | | DFND | 1 | 14,288 | 0 | 3,470 |
RLJ LODGING TR | COM | 74965L101 | 210 | 9,190 | SH | | DFND | 1 | 2,945 | 0 | 6,245 |
ROSS STORES INC | COM | 778296103 | 755 | 13,035 | SH | | DFND | 1 | 13,035 | 0 | 0 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,047 | 21,285 | SH | | DFND | 1 | 20,925 | 0 | 360 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2 | 38 | SH | | OTR | 1 | 38 | 0 | 0 |
SCANA CORP NEW | COM | 80589M102 | 1,686 | 24,031 | SH | | DFND | 1 | 22,073 | 0 | 1,958 |
SCANA CORP NEW | COM | 80589M102 | 36 | 518 | SH | | OTR | 1 | 518 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 1,788 | 24,240 | SH | | DFND | 1 | 22,240 | 0 | 2,000 |
SCHLUMBERGER LTD | COM | 806857108 | 22 | 300 | SH | | OTR | 1 | 300 | 0 | 0 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1,267 | 36,764 | SH | | DFND | 1 | 33,806 | 0 | 2,958 |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 42 | 1,219 | SH | | OTR | 1 | 1,219 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,164 | 18,806 | SH | | DFND | 1 | 15,916 | 0 | 2,890 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 34 | 552 | SH | | OTR | 1 | 552 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 624 | 27,730 | SH | | DFND | 1 | 27,260 | 0 | 470 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 22 | 975 | SH | | OTR | 1 | 975 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17 | 300 | SH | | DFND | 1 | 300 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 200 | 4,518 | SH | | DFND | 1 | 4,518 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13 | 286 | SH | | OTR | 1 | 286 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 414 | 8,335 | SH | | DFND | 1 | 8,335 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6 | 118 | SH | | OTR | 1 | 118 | 0 | 0 |
SEMPRA ENERGY | COM | 816851109 | 698 | 6,705 | SH | | DFND | 1 | 6,705 | 0 | 0 |
SERVICESOURCE INTL INC | COM | 81763U100 | 145 | 34,000 | SH | | DFND | 1 | 34,000 | 0 | 0 |
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 334 | 2,451 | SH | | DFND | 1 | 2,380 | 0 | 71 |
SNAP ON INC | COM | 833034101 | 495 | 3,150 | SH | | DFND | 1 | 3,150 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 2,918 | 56,411 | SH | | DFND | 1 | 55,233 | 0 | 1,178 |
SOUTHERN CO | COM | 842587107 | 75 | 1,448 | SH | | OTR | 1 | 1,448 | 0 | 0 |
SOUTHWEST AIRLS CO | COM | 844741108 | 570 | 12,730 | SH | | DFND | 1 | 12,730 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,794 | 37,921 | SH | | DFND | 1 | 37,415 | 0 | 506 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 5 | SH | | OTR | 1 | 5 | 0 | 0 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 489 | 4,155 | SH | | DFND | 1 | 3,374 | 0 | 781 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,341 | 7,756 | SH | | DFND | 1 | 6,846 | 0 | 910 |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 23 | 134 | SH | | OTR | 1 | 134 | 0 | 0 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,196 | 22,505 | SH | | DFND | 1 | 20,661 | 0 | 1,844 |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 29 | 298 | SH | | OTR | 1 | 298 | 0 | 0 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 259 | 7,560 | SH | | DFND | 1 | 6,815 | 0 | 745 |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 608 | 6,385 | SH | | DFND | 1 | 6,385 | 0 | 0 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 357 | 2,020 | SH | | DFND | 1 | 2,020 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 935 | 3,560 | SH | | DFND | 1 | 3,446 | 0 | 114 |
SPECTRA ENERGY PARTNERS LP | COM | 847560109 | 391 | 12,792 | SH | | DFND | 1 | 12,492 | 0 | 300 |
STARBUCKS CORP | COM | 855244109 | 675 | 11,299 | SH | | DFND | 1 | 10,440 | 0 | 859 |
STARBUCKS CORP | COM | 855244109 | 12 | 200 | SH | | OTR | 1 | 200 | 0 | 0 |
SUNTRUST BKS INC | COM | 867914103 | 863 | 23,909 | SH | | DFND | 1 | 23,669 | 0 | 240 |
SYSCO CORP | COM | 871829107 | 494 | 10,577 | SH | | DFND | 1 | 9,702 | 0 | 875 |
TARGET CORP | COM | 87612E106 | 1,962 | 23,849 | SH | | DFND | 1 | 20,257 | 0 | 3,592 |
TARGET CORP | COM | 87612E106 | 56 | 676 | SH | | OTR | 1 | 676 | 0 | 0 |
TEXAS INSTRS INC | COM | 882508104 | 546 | 9,517 | SH | | DFND | 1 | 9,200 | 0 | 317 |
TJX COS INC NEW | COM | 872540109 | 1,642 | 20,963 | SH | | DFND | 1 | 18,815 | 0 | 2,148 |
TJX COS INC NEW | COM | 872540109 | 7 | 94 | SH | | OTR | 1 | 94 | 0 | 0 |
3M CO | COM | 88579Y101 | 565 | 3,387 | SH | | DFND | 1 | 3,357 | 0 | 30 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 328 | 7,600 | SH | | DFND | 1 | 6,450 | 0 | 1,150 |
TRACTOR SUPPLY CO | COM | 892356106 | 348 | 3,843 | SH | | DFND | 1 | 3,735 | 0 | 108 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 312 | 2,671 | SH | | DFND | 1 | 2,561 | 0 | 110 |
UGI CORP NEW | COM | 902681105 | 297 | 7,380 | SH | | DFND | 1 | 7,380 | 0 | 0 |
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 475 | 2,450 | SH | | DFND | 1 | 2,329 | 0 | 121 |
UNDER ARMOUR INC | CL A | 904311107 | 1,620 | 19,107 | SH | | DFND | 1 | 14,434 | 0 | 4,673 |
UNDER ARMOUR INC | CL A | 904311107 | 16 | 184 | SH | | OTR | 1 | 184 | 0 | 0 |
UNION PAC CORP | COM | 907818108 | 1,630 | 20,486 | SH | | DFND | 1 | 19,014 | 0 | 1,472 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 341 | 3,234 | SH | | DFND | 1 | 2,095 | 0 | 1,139 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,361 | 33,580 | SH | | DFND | 1 | 31,045 | 0 | 2,535 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 55 | 552 | SH | | OTR | 1 | 552 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,264 | 40,837 | SH | | DFND | 1 | 36,606 | 0 | 4,231 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 69 | 535 | SH | | OTR | 1 | 535 | 0 | 0 |
US BANCORP DEL | COM NEW | 902973304 | 955 | 23,507 | SH | | DFND | 1 | 19,202 | 0 | 4,305 |
US BANCORP DEL | COM NEW | 902973304 | 7 | 173 | SH | | OTR | 1 | 173 | 0 | 0 |
V F CORP | COM | 918204108 | 349 | 5,386 | SH | | DFND | 1 | 0 | 0 | 5,386 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 878 | 13,684 | SH | | DFND | 1 | 13,435 | 0 | 249 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15 | 233 | SH | | OTR | 1 | 233 | 0 | 0 |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 135 | 1,324 | SH | | DFND | 1 | 1,324 | 0 | 0 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 767 | 8,890 | SH | | DFND | 1 | 7,170 | 0 | 1,720 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 266 | 3,299 | SH | | DFND | 1 | 3,299 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,670 | 102,301 | SH | | DFND | 1 | 94,484 | 0 | 7,817 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,246 | 122,798 | SH | | DFND | 1 | 113,400 | 0 | 9,398 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 150 | 4,327 | SH | | OTR | 1 | 4,327 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 973 | 11,612 | SH | | DFND | 1 | 11,212 | 0 | 400 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 623 | 5,136 | SH | | DFND | 1 | 555 | 0 | 4,581 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 789 | 7,531 | SH | | DFND | 1 | 7,531 | 0 | 0 |
VENTAS INC | COM | 92276F100 | 354 | 5,625 | SH | | DFND | 1 | 2,093 | 0 | 3,532 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,418 | 100,191 | SH | | DFND | 1 | 91,084 | 0 | 9,107 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 59 | 1,091 | SH | | OTR | 1 | 1,091 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 3,964 | 51,836 | SH | | DFND | 1 | 45,771 | 0 | 6,065 |
VISA INC | COM CL A | 92826C839 | 64 | 831 | SH | | OTR | 1 | 831 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 354 | 4,208 | SH | | DFND | 1 | 4,070 | 0 | 138 |
WAL-MART STORES INC | COM | 931142103 | 535 | 7,812 | SH | | DFND | 1 | 7,281 | 0 | 531 |
WASTE MGMT INC DEL | COM | 94106L109 | 1,544 | 26,158 | SH | | DFND | 1 | 25,633 | 0 | 525 |
WASTE MGMT INC DEL | COM | 94106L109 | 33 | 564 | SH | | OTR | 1 | 564 | 0 | 0 |
WEC ENERGY GROUP INC | COM | 92939U106 | 1 | 18 | SH | | DFND | 1 | 18 | 0 | 0 |
WELLS FARGO & CO NEW | COM | 949746101 | 4,907 | 101,468 | SH | | DFND | 1 | 92,607 | 0 | 8,861 |
WELLS FARGO & CO NEW | COM | 949746101 | 97 | 2,014 | SH | | OTR | 1 | 2,014 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 245 | 3,529 | SH | | DFND | 1 | 3,050 | 0 | 479 |
WELLTOWER INC | COM | 95040Q104 | 7 | 100 | SH | | OTR | 1 | 100 | 0 | 0 |
WEYERHAEUSER COM | COM | 962166104 | 1,046 | 33,770 | SH | | DFND | 1 | 32,438 | 0 | 1,332 |
WEYERHAEUSER COM | COM | 962166104 | 35 | 1,141 | SH | | OTR | 1 | 1,141 | 0 | 0 |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 52 | 2,808 | SH | | DFND | 1 | 0 | 0 | 2,808 |
W P CAREY INC | COM | 92936U109 | 504 | 8,100 | SH | | DFND | 1 | 8,100 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 2,468 | 30,158 | SH | | DFND | 1 | 26,894 | 0 | 3,264 |
YUM BRANDS INC | COM | 988498101 | 60 | 728 | SH | | OTR | 1 | 728 | 0 | 0 |