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 LABS | COM | 002824100 | 766 | 18,189 | SH | DFND | 17,623 | 0 | 566 | ||
ABBVIE INC | COM | 00287Y109 | 111 | 1,758 | SH | OTR | 1,758 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 4,528 | 71,566 | SH | DFND | 69,553 | 0 | 2,013 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 433 | 3,759 | SH | DFND | 2,422 | 0 | 1,337 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 334 | 1,260 | SH | DFND | 1,225 | 0 | 35 | ||
AFLAC INC | COM | 001055102 | 15 | 200 | SH | OTR | 200 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 265 | 3,608 | SH | DFND | 3,608 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 64 | 4,935 | SH | OTR | 4,935 | 0 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,880 | 224,059 | SH | DFND | 216,496 | 0 | 7,563 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 197 | 2,427 | SH | DFND | 2,030 | 0 | 397 | ||
ALLERGAN PLC | SHS | G0177J108 | 11 | 46 | SH | OTR | 46 | 0 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 1,299 | 5,505 | SH | DFND | 4,214 | 0 | 1,291 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 8 | 11 | SH | OTR | 11 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,247 | 3,161 | SH | DFND | 2,649 | 0 | 512 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 97 | 132 | SH | OTR | 132 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,472 | 7,520 | SH | DFND | 6,704 | 0 | 816 | ||
ALTRIA GROUP INC | COM | 02209S103 | 72 | 1,041 | SH | OTR | 1,041 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,046 | 43,894 | SH | DFND | 41,097 | 0 | 2,797 | ||
AMAZON COM INC | COM | 023135106 | 160 | 217 | SH | OTR | 217 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 8,885 | 12,158 | SH | DFND | 10,854 | 0 | 1,304 | ||
AMEREN CORP | COM | 023608102 | 420 | 7,993 | SH | DFND | 7,800 | 0 | 193 | ||
AMERICAN EAGLE OUTFITTERS NE | COM | 02553E106 | 186 | 10,925 | SH | DFND | 10,925 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 53 | 764 | SH | OTR | 764 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 1,626 | 23,326 | SH | DFND | 22,272 | 0 | 1,054 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 65 | 1,013 | SH | OTR | 1,013 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,981 | 47,381 | SH | DFND | 41,079 | 0 | 6,302 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 38 | 323 | SH | OTR | 323 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,309 | 37,269 | SH | DFND | 31,536 | 0 | 5,733 | ||
AMETEK INC NEW | COM | 031100100 | 524 | 11,000 | SH | DFND | 11,000 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 51 | 312 | SH | OTR | 312 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 4,639 | 29,013 | SH | DFND | 25,062 | 0 | 3,951 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 277 | 6,405 | SH | DFND | 6,405 | 0 | 0 | ||
AMSURG CORP | COM | 03232P405 | 227 | 2,887 | SH | DFND | 2,805 | 0 | 82 | ||
APACHE CORP | COM | 037411105 | 18 | 325 | SH | DFND | 325 | 0 | 0 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 16 | 363 | SH | DFND | 363 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 209 | 2,112 | SH | OTR | 2,112 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 9,153 | 93,323 | SH | DFND | 83,691 | 0 | 9,632 | ||
ASHLAND INC NEW | COM | 044209104 | 3 | 24 | SH | DFND | 24 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 33 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
ASTRAZENECA PLC | SPOMSORED ADR | 046353108 | 169 | 5,597 | SH | DFND | 5,266 | 0 | 331 | ||
AT&T INC | COM | 00206R102 | 412 | 9,610 | SH | OTR | 9,610 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 5,723 | 133,339 | SH | DFND | 121,832 | 0 | 11,507 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,265 | 15,796 | SH | DFND | 15,796 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 18 | 100 | SH | OTR | 100 | 0 | 0 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 251 | 1,370 | SH | DFND | 1,370 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 45 | 692 | SH | OTR | 692 | 0 | 0 | ||
BANK MONTREAL QUE | COM | 063671101 | 1,144 | 17,522 | SH | DFND | 17,100 | 0 | 422 | ||
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 208 | 8,000 | SH | DFND | 8,000 | 0 | 0 | ||
BAXTER INTL INC | COM | 071813109 | 1 | 0 | SH | DFND | 0 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 7 | 40 | SH | DFND | 40 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 219 | 1 | SH | DFND | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 689 | 4,733 | SH | DFND | 3,372 | 0 | 1,361 | ||
BLACKROCK INC | COM | 09247X101 | 381 | 1,069 | SH | DFND | 972 | 0 | 97 | ||
BOEING CO | COM | 097023105 | 14 | 103 | SH | OTR | 103 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 890 | 6,725 | SH | DFND | 6,604 | 0 | 121 | ||
BP PLC | SPONSORED ADR | 055622104 | 53 | 1,461 | SH | OTR | 1,461 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,295 | 35,464 | SH | DFND | 33,901 | 0 | 1,563 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,886 | 24,815 | SH | DFND | 23,902 | 0 | 913 | ||
BROADCOM LTD | SHS | Y09827109 | 455 | 2,826 | SH | DFND | 2,740 | 0 | 86 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 1 | 135 | SH | DFND | 135 | 0 | 0 | ||
CA INC | COM | 12673P105 | 17 | 496 | SH | OTR | 496 | 0 | 0 | ||
CA INC | COM | 12673P105 | 534 | 15,703 | SH | DFND | 15,329 | 0 | 374 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 211 | 21,500 | SH | DFND | 21,500 | 0 | 0 | ||
CALERES INC | COM | 129500104 | 60 | 2,476 | SH | DFND | 0 | 0 | 2,476 | ||
CAMBREX CORP | COM | 132011107 | 256 | 4,430 | SH | DFND | 4,430 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 57 | 832 | SH | OTR | 832 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,894 | 43,404 | SH | DFND | 37,375 | 0 | 6,029 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 7 | 87 | SH | OTR | 87 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 1,375 | 17,015 | SH | DFND | 14,016 | 0 | 2,999 | ||
CATERPILLAR INC DEL | COM | 149123101 | 22 | 275 | SH | OTR | 275 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 284 | 3,515 | SH | DFND | 3,515 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 22 | 284 | SH | OTR | 284 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,001 | 13,159 | SH | DFND | 12,809 | 0 | 350 | ||
CELGENE CORP | COM | 151020104 | 273 | 2,654 | SH | DFND | 2,399 | 0 | 255 | ||
CHEVRON CORP NEW | COM | 166764100 | 93 | 868 | SH | OTR | 868 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 4,817 | 45,148 | SH | DFND | 41,351 | 0 | 3,797 | ||
CHUBB LTD | COM | H1467J104 | 34 | 259 | SH | OTR | 259 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 1,344 | 10,331 | SH | DFND | 8,135 | 0 | 2,196 | ||
CISCO SYS INC | COM | 17275R102 | 1,320 | 44,258 | SH | DFND | 42,143 | 0 | 2,115 | ||
CITIGROUP INC | COM NEW | 172967424 | 13 | 291 | SH | OTR | 291 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,802 | 41,649 | SH | DFND | 31,763 | 0 | 9,886 | ||
COCA COLA CO | COM | 191216100 | 56 | 1,238 | SH | OTR | 1,238 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 4,235 | 92,846 | SH | DFND | 84,273 | 0 | 8,573 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 212 | 3,672 | SH | DFND | 3,560 | 0 | 112 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 22 | 300 | SH | OTR | 300 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 513 | 6,861 | SH | DFND | 6,861 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 586 | 8,755 | SH | DFND | 8,003 | 0 | 752 | ||
CONOCOPHILLIPS | COM | 20825C104 | 22 | 512 | SH | OTR | 512 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 2,079 | 48,189 | SH | DFND | 40,603 | 0 | 7,586 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 24 | 300 | SH | DFND | 0 | 0 | 300 | ||
CORESITE RLTY CORP | COM | 21870Q105 | 325 | 3,865 | SH | DFND | 3,865 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 61 | 365 | SH | OTR | 365 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,075 | 12,693 | SH | DFND | 10,868 | 0 | 1,825 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,438 | 9,343 | SH | DFND | 9,343 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 224 | 2,242 | SH | DFND | 2,020 | 0 | 222 | ||
CSX CORP | COM | 126408103 | 1,176 | 41,236 | SH | DFND | 41,236 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 31 | 319 | SH | OTR | 319 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 3,897 | 40,309 | SH | DFND | 34,658 | 0 | 5,651 | ||
D R HORTON INC | COM | 23331A109 | 382 | 11,294 | SH | DFND | 10,930 | 0 | 364 | ||
DANAHER CORP DEL | COM | 235851102 | 7 | 81 | SH | OTR | 81 | 0 | 0 | ||
DANAHER CORP DEL | COM | 235851102 | 1,107 | 12,382 | SH | DFND | 10,031 | 0 | 2,351 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 64 | 1,109 | SH | DFND | 0 | 0 | 1,109 | ||
DEERE & CO | COM | 244199105 | 42 | 506 | SH | OTR | 506 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 1,036 | 12,551 | SH | DFND | 10,974 | 0 | 1,577 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 787 | 7,390 | SH | DFND | 7,270 | 0 | 120 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 59 | 593 | SH | OTR | 593 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 4,031 | 40,633 | SH | DFND | 34,827 | 0 | 5,806 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 26 | 334 | SH | OTR | 334 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 1,585 | 20,432 | SH | DFND | 19,150 | 0 | 1,282 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 211 | 1,555 | SH | DFND | 1,555 | 0 | 0 | ||
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 10 | 378 | SH | DFND | 0 | 0 | 378 | ||
DOW CHEM CO | COM | 260543103 | 299 | 5,747 | SH | DFND | 5,259 | 0 | 488 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 34 | 353 | SH | OTR | 353 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,745 | 28,340 | SH | DFND | 23,738 | 0 | 4,602 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 26 | 384 | SH | OTR | 384 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,196 | 17,871 | SH | DFND | 17,411 | 0 | 460 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 83 | 973 | SH | OTR | 973 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,348 | 27,632 | SH | DFND | 26,039 | 0 | 1,593 | ||
DYCOM INDS INC | COM | 267475101 | 259 | 2,730 | SH | DFND | 2,730 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 48 | 1,729 | SH | OTR | 1,729 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 2,949 | 107,610 | SH | DFND | 93,014 | 0 | 14,596 | ||
EATON CORP PLC | SHS | G29183103 | 31 | 490 | SH | OTR | 490 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 1,524 | 23,991 | SH | DFND | 23,129 | 0 | 862 | ||
ECOLAB INC | COM | 278865100 | 22 | 182 | SH | OTR | 182 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,239 | 10,334 | SH | DFND | 8,454 | 0 | 1,880 | ||
ELLIE MAE INC | COM | 28849P100 | 223 | 2,320 | SH | DFND | 2,320 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 30 | 534 | SH | OTR | 534 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 1,787 | 32,538 | SH | DFND | 27,719 | 0 | 4,819 | ||
ENBRIDGE INC | COM | 29250N105 | 213 | 5,104 | SH | DFND | 4,690 | 0 | 414 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 9 | 845 | SH | OTR | 845 | 0 | 0 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 664 | 66,300 | SH | DFND | 50,296 | 0 | 16,004 | ||
EPAM SYS INC | COM | 29414B104 | 293 | 4,270 | SH | DFND | 4,270 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 617 | 7,610 | SH | DFND | 7,610 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 233 | 1,739 | SH | DFND | 1,739 | 0 | 0 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 324 | 5,593 | SH | DFND | 5,593 | 0 | 0 | ||
EXPEDITORS INTL WASH INC | COM | 302130109 | 365 | 7,300 | SH | DFND | 7,300 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 499 | 6,289 | SH | DFND | 6,108 | 0 | 181 | ||
EXXON MOBIL CORP | COM | 30231G102 | 41 | 426 | SH | OTR | 426 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 9,323 | 98,118 | SH | DFND | 91,502 | 0 | 6,616 | ||
FACEBOOK INC | CL A | 30303M102 | 635 | 5,441 | SH | DFND | 4,765 | 0 | 676 | ||
FIRSTENERGY CORP | COM | 337932107 | 1 | 13 | SH | DFND | 13 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 25 | 475 | SH | OTR | 475 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 1,617 | 31,443 | SH | DFND | 26,673 | 0 | 4,770 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4 | 300 | SH | OTR | 300 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 314 | 23,163 | SH | DFND | 21,629 | 0 | 1,534 | ||
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 33 | 1,064 | SH | DFND | 0 | 0 | 1,064 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 116 | SH | DFND | 55 | 0 | 61 | ||
GARMIN LTD | SHS | H2906T109 | 22 | 480 | SH | OTR | 480 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 188 | 4,168 | SH | DFND | 4,168 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 291 | 2,955 | SH | DFND | 2,955 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 127 | 3,868 | SH | OTR | 3,868 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 7,943 | 243,023 | SH | DFND | 223,765 | 0 | 19,258 | ||
GENERAL MILLS INC | COM | 370334104 | 274 | 3,806 | SH | DFND | 3,397 | 0 | 409 | ||
GENUINE PARTS CO | COM | 372460105 | 82 | 793 | SH | OTR | 793 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 1,968 | 19,133 | SH | DFND | 18,811 | 0 | 322 | ||
GILEAD SCIENCES INC | COM | 375558103 | 54 | 624 | SH | OTR | 624 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,808 | 44,549 | SH | DFND | 37,221 | 0 | 7,328 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 315 | 3,793 | SH | DFND | 3,793 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 36 | 798 | SH | OTR | 798 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,619 | 35,643 | SH | DFND | 28,266 | 0 | 7,377 | ||
HANESBRANDS INC | COM | 410345102 | 1 | 26 | SH | DFND | 26 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 254 | 2,975 | SH | DFND | 2,905 | 0 | 70 | ||
HCA HOLDINGS INC | COM | 40412C101 | 36 | 462 | SH | OTR | 462 | 0 | 0 | ||
HCA HOLDINGS INC | COM | 40412C101 | 5,497 | 70,296 | SH | DFND | 60,886 | 0 | 9,410 | ||
HEALTHSTREAM INC | COM | 42222N103 | 2,233 | 83,181 | SH | DFND | 83,181 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 17 | 128 | SH | OTR | 128 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,425 | 10,573 | SH | DFND | 10,269 | 0 | 304 | ||
HONEYWELL INTL INC | COM | 438516106 | 87 | 728 | SH | OTR | 728 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 5,022 | 42,400 | SH | DFND | 36,844 | 0 | 5,556 | ||
HORMEL FOODS CORP | COM | 440452100 | 712 | 19,628 | SH | DFND | 19,628 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 23 | 144 | SH | OTR | 144 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 2,184 | 13,666 | SH | DFND | 13,451 | 0 | 215 | ||
INTEL CORP | COM | 458140100 | 152 | 4,335 | SH | OTR | 4,335 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 5,619 | 161,681 | SH | DFND | 149,257 | 0 | 12,424 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 246 | 935 | SH | DFND | 935 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21 | 136 | SH | DFND | 71 | 0 | 65 | ||
INTL PAPER CO | COM | 460146103 | 13 | 289 | SH | OTR | 289 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 815 | 17,920 | SH | DFND | 17,745 | 0 | 175 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 10 | 334 | SH | DFND | 261 | 0 | 73 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 90 | 1,032 | SH | OTR | 1,032 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,422 | 50,693 | SH | DFND | 50,693 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 138 | 637 | SH | OTR | 637 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 655 | 3,016 | SH | DFND | 3,016 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 9 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,412 | 39,576 | SH | DFND | 39,126 | 0 | 450 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 947 | 7,873 | SH | DFND | 7,584 | 0 | 289 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 939 | 9,848 | SH | DFND | 9,210 | 0 | 638 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 446 | 7,822 | SH | OTR | 7,822 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,947 | 122,272 | SH | DFND | 120,175 | 0 | 2,097 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 48 | 632 | SH | OTR | 632 | 0 | 0 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 323 | 4,242 | SH | DFND | 4,242 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 59 | 615 | SH | OTR | 615 | 0 | 0 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 897 | 9,304 | SH | DFND | 9,304 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 202 | 1,309 | SH | OTR | 1,309 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,438 | 22,334 | SH | DFND | 22,334 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 309 | 2,932 | SH | DFND | 2,537 | 0 | 395 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 888 | 5,095 | SH | DFND | 5,095 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,838 | 17,798 | SH | DFND | 16,018 | 0 | 1,780 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,222 | 12,394 | SH | DFND | 6,618 | 0 | 5,776 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 193 | 1,408 | SH | DFND | 1,408 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 60 | 454 | SH | OTR | 454 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,320 | 9,987 | SH | DFND | 9,987 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 86 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,020 | 24,248 | SH | DFND | 21,720 | 0 | 2,528 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 283 | 2,326 | SH | OTR | 2,326 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,240 | 43,109 | SH | DFND | 42,851 | 0 | 258 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 51 | 418 | SH | OTR | 418 | 0 | 0 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,928 | 24,085 | SH | DFND | 24,085 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 82 | 611 | SH | OTR | 611 | 0 | 0 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 4,894 | 36,743 | SH | DFND | 33,270 | 0 | 3,473 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 714 | 17,824 | SH | DFND | 17,824 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 13 | 399 | SH | OTR | 399 | 0 | 0 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,555 | 46,928 | SH | DFND | 38,352 | 0 | 8,576 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 116 | 2,639 | SH | OTR | 2,639 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,893 | 42,958 | SH | DFND | 42,958 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 68 | 1,016 | SH | OTR | 1,016 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,820 | 27,382 | SH | DFND | 27,186 | 0 | 196 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 239 | 15,982 | SH | DFND | 15,982 | 0 | 0 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 253 | 5,234 | SH | DFND | 5,234 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,934 | 48,255 | SH | DFND | 46,016 | 0 | 2,239 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 116 | 1,812 | SH | OTR | 1,812 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,730 | 89,745 | SH | DFND | 82,790 | 0 | 6,955 | ||
KELLOGG CO | COM | 487836108 | 229 | 2,664 | SH | DFND | 2,664 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 37 | 275 | SH | OTR | 275 | 0 | 0 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 573 | 4,208 | SH | DFND | 3,281 | 0 | 927 | ||
KOHLS CORP | COM | 500255104 | 16 | 413 | SH | OTR | 413 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 1,178 | 30,546 | SH | DFND | 29,921 | 0 | 625 | ||
KRAFT HEINZ CO | COM | 500754106 | 113 | 1,272 | SH | OTR | 1,272 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 4,898 | 55,178 | SH | DFND | 49,965 | 0 | 5,213 | ||
LAM RESEARCH CORP | COM | 512807108 | 370 | 4,176 | SH | DFND | 4,035 | 0 | 141 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 366 | 3,880 | SH | DFND | 3,880 | 0 | 0 | ||
LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 205 | 1,630 | SH | DFND | 1,630 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 48 | 599 | SH | OTR | 599 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 2,034 | 25,378 | SH | DFND | 25,156 | 0 | 222 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 364 | 8,530 | SH | DFND | 8,530 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 57 | 220 | SH | OTR | 220 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,960 | 7,648 | SH | DFND | 7,457 | 0 | 191 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 267 | 3,614 | SH | DFND | 0 | 0 | 3,614 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 253 | 3,250 | SH | DFND | 3,127 | 0 | 123 | ||
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 199 | 15,645 | SH | DFND | 15,645 | 0 | 0 | ||
MANHATTAN ASSOCS INC | COM | 562750109 | 250 | 3,945 | SH | DFND | 3,945 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 1 | 11 | SH | DFND | 11 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 641 | 7,035 | SH | DFND | 6,858 | 0 | 177 | ||
MCDONALDS CORP | COM | 580135101 | 38 | 311 | SH | OTR | 311 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 2,113 | 17,110 | SH | DFND | 15,657 | 0 | 1,453 | ||
MCKESSON CORP | COM | 58155Q103 | 219 | 1,110 | SH | DFND | 985 | 0 | 125 | ||
MEDTRONIC PLC | SHS | G5960L103 | 21 | 234 | SH | OTR | 234 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,871 | 32,734 | SH | DFND | 25,707 | 0 | 7,027 | ||
MERCK & CO INC | COM | 58933Y105 | 1,542 | 25,860 | SH | DFND | 23,240 | 0 | 2,620 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 35 | 653 | SH | OTR | 653 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 1,403 | 26,231 | SH | DFND | 25,168 | 0 | 1,063 | ||
MICROSOFT CORP | COM | 594918104 | 199 | 3,710 | SH | OTR | 3,710 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 9,309 | 175,494 | SH | DFND | 152,652 | 0 | 22,842 | ||
MONDELEZ INTL INC | CL A | 609207105 | 59 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 2,605 | 57,337 | SH | DFND | 47,513 | 0 | 9,824 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 22 | 135 | SH | OTR | 135 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,160 | 7,192 | SH | DFND | 5,928 | 0 | 1,264 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 14 | 181 | SH | OTR | 181 | 0 | 0 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,097 | 27,262 | SH | DFND | 27,262 | 0 | 0 | ||
NATIONAL HEALTHCARE CORP | COM | 635906100 | 652 | 9,853 | SH | DFND | 9,853 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 31 | 918 | SH | OTR | 918 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,082 | 32,113 | SH | DFND | 24,874 | 0 | 7,239 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 393 | 2,015 | SH | DFND | 2,015 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 44 | 448 | SH | OTR | 448 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 2,274 | 23,470 | SH | DFND | 21,107 | 0 | 2,363 | ||
NEWELL BRANDS INC | COM | 651229106 | 20 | 408 | SH | OTR | 408 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 206 | 4,234 | SH | DFND | 4,185 | 0 | 49 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 526 | 4,125 | SH | DFND | 3,795 | 0 | 330 | ||
NIKE INC | CL B | 654106103 | 16 | 274 | SH | OTR | 274 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 1,534 | 26,869 | SH | DFND | 18,794 | 0 | 8,075 | ||
NORDSTROM INC | COM | 655664100 | 6 | 148 | SH | OTR | 148 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 416 | 10,246 | SH | DFND | 9,722 | 0 | 524 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 415 | 4,540 | SH | DFND | 4,540 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 251 | 1,134 | SH | DFND | 1,071 | 0 | 63 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 414 | 5,071 | SH | DFND | 3,920 | 0 | 1,151 | ||
NOVO-NORDISK A S | ADR | 670100205 | 227 | 4,110 | SH | DFND | 3,990 | 0 | 120 | ||
NVR INC | COM | 62944T105 | 203 | 115 | SH | DFND | 115 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 390 | 11,590 | SH | DFND | 11,590 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 84 | 2,007 | SH | OTR | 2,007 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,513 | 108,716 | SH | DFND | 93,533 | 0 | 15,183 | ||
PAYCHEX INC | COM | 704326107 | 383 | 6,288 | SH | DFND | 6,288 | 0 | 0 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 231 | 5,008 | SH | DFND | 4,830 | 0 | 178 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 58 | 1,491 | SH | OTR | 1,491 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 2,404 | 62,553 | SH | DFND | 55,747 | 0 | 6,806 | ||
PEPSICO INC | COM | 713448108 | 16 | 147 | SH | OTR | 147 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 5,525 | 50,382 | SH | DFND | 47,737 | 0 | 2,645 | ||
PFIZER INC | COM | 717081103 | 44 | 1,193 | SH | OTR | 1,193 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,172 | 86,419 | SH | DFND | 70,919 | 0 | 15,500 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,026 | 9,902 | SH | DFND | 7,841 | 0 | 2,061 | ||
PHILLIPS 66 | COM | 718546104 | 21 | 268 | SH | DFND | 268 | 0 | 0 | ||
PHYSICIANS RLTY TR | COM | 71943U104 | 215 | 10,310 | SH | DFND | 10,310 | 0 | 0 | ||
PIEDMONT NAT GAS INC | COM | 720186105 | 19 | 313 | SH | DFND | 73 | 0 | 240 | ||
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 13,354 | 247,243 | SH | DFND | 8,216 | 0 | 239,027 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 95 | 1,105 | SH | OTR | 1,105 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 5,047 | 58,691 | SH | DFND | 56,871 | 0 | 1,820 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 63 | 833 | SH | OTR | 833 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,969 | 26,230 | SH | DFND | 25,806 | 0 | 424 | ||
PUBLIC STORAGE | COM | 74460D109 | 577 | 2,290 | SH | DFND | 2,290 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 76 | 1,388 | SH | OTR | 1,388 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,752 | 68,931 | SH | DFND | 60,700 | 0 | 8,231 | ||
QUANTA SVCS INC | COM | 74762E102 | 382 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,215 | 133,150 | SH | DFND | 133,150 | 0 | 0 | ||
REYNOLDS AMERICA INC | COM | 761713106 | 917 | 17,447 | SH | DFND | 16,462 | 0 | 985 | ||
ROSS STORES INC | COM | 778296103 | 746 | 12,812 | SH | DFND | 12,812 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 18 | 307 | SH | OTR | 307 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,526 | 26,800 | SH | DFND | 26,304 | 0 | 496 | ||
SCANA CORP NEW | COM | 80589M102 | 54 | 740 | SH | OTR | 740 | 0 | 0 | ||
SCANA CORP NEW | COM | 80589M102 | 1,810 | 24,557 | SH | DFND | 23,947 | 0 | 610 | ||
SCHLUMBERGER LTD | COM | 806857108 | 34 | 425 | SH | OTR | 425 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,058 | 25,960 | SH | DFND | 23,153 | 0 | 2,807 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 254 | 3,423 | SH | DFND | 3,423 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 217 | 3,891 | SH | DFND | 3,891 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 38 | 552 | SH | OTR | 552 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 1,139 | 16,501 | SH | DFND | 13,611 | 0 | 2,890 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23 | 975 | SH | OTR | 975 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 580 | 24,653 | SH | DFND | 24,183 | 0 | 470 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 13 | 286 | SH | OTR | 286 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 197 | 4,376 | SH | DFND | 4,376 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 6 | 118 | SH | OTR | 118 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 634 | 12,189 | SH | DFND | 12,189 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 757 | 6,705 | SH | DFND | 6,705 | 0 | 0 | ||
SERVICESOURCE INTL INC | COM | 81763U100 | 149 | 34,000 | SH | DFND | 34,000 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 2 | 13 | SH | OTR | 13 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 354 | 1,879 | SH | DFND | 1,487 | 0 | 392 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 320 | 2,451 | SH | DFND | 2,380 | 0 | 71 | ||
SNAP ON INC | COM | 833034101 | 494 | 3,042 | SH | DFND | 3,042 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 92 | 1,721 | SH | OTR | 1,721 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,840 | 52,955 | SH | DFND | 51,094 | 0 | 1,861 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 505 | 11,725 | SH | DFND | 11,725 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 4 | SH | OTR | 4 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,868 | 50,447 | SH | DFND | 46,800 | 0 | 3,647 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 16 | 123 | SH | OTR | 123 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 416 | 3,283 | SH | DFND | 3,283 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 25 | 134 | SH | OTR | 134 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,446 | 7,970 | SH | DFND | 6,790 | 0 | 1,180 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 31 | 298 | SH | OTR | 298 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,355 | 22,943 | SH | DFND | 20,513 | 0 | 2,430 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 646 | 6,385 | SH | DFND | 6,385 | 0 | 0 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 315 | 3,664 | SH | DFND | 3,364 | 0 | 300 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 364 | 1,970 | SH | DFND | 1,970 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,007 | 3,593 | SH | DFND | 3,370 | 0 | 223 | ||
SPECTRA ENERGY PARTNERS LP | COM | 847560109 | 438 | 11,810 | SH | DFND | 11,221 | 0 | 589 | ||
STARBUCKS CORP | COM | 855244109 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 611 | 10,650 | SH | DFND | 10,060 | 0 | 590 | ||
SUNTRUST BKS INC | COM | 867914103 | 988 | 22,705 | SH | DFND | 22,465 | 0 | 240 | ||
SYSCO CORP | COM | 871829107 | 657 | 12,632 | SH | DFND | 11,757 | 0 | 875 | ||
TARGET CORP | COM | 87612E106 | 65 | 894 | SH | OTR | 894 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 2,680 | 36,932 | SH | DFND | 33,872 | 0 | 3,060 | ||
TEXAS INSTRS INC | COM | 882508104 | 558 | 8,610 | SH | DFND | 8,225 | 0 | 385 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 211 | 4,529 | SH | DFND | 4,410 | 0 | 119 | ||
3M CO | COM | 88579Y101 | 587 | 3,236 | SH | DFND | 3,194 | 0 | 42 | ||
TJX COS INC NEW | COM | 872540109 | 7 | 94 | SH | OTR | 94 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 1,664 | 21,432 | SH | DFND | 18,588 | 0 | 2,844 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 295 | 6,740 | SH | DFND | 5,590 | 0 | 1,150 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 269 | 2,923 | SH | DFND | 2,815 | 0 | 108 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 315 | 2,655 | SH | DFND | 2,561 | 0 | 94 | ||
UGI CORP NEW | COM | 902681105 | 249 | 5,530 | SH | DFND | 5,530 | 0 | 0 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 539 | 2,107 | SH | DFND | 1,999 | 0 | 108 | ||
UNDER ARMOUR INC | CL A | 904311107 | 39 | 941 | SH | OTR | 941 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1,558 | 37,744 | SH | DFND | 31,548 | 0 | 6,196 | ||
UNDER ARMOUR INC | CL C | 904311206 | 3 | 84 | SH | OTR | 84 | 0 | 0 | ||
UNDER ARMOUR INC | CL C | 904311206 | 652 | 17,698 | SH | DFND | 12,674 | 0 | 5,024 | ||
UNION PAC CORP | COM | 907818108 | 2,042 | 21,731 | SH | DFND | 21,317 | 0 | 414 | ||
UNITED PARCEL SERVICE | CL B | 911312106 | 306 | 2,759 | SH | DFND | 1,595 | 0 | 1,164 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 61 | 577 | SH | OTR | 577 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,720 | 35,488 | SH | DFND | 31,981 | 0 | 3,507 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 88 | 625 | SH | OTR | 625 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,897 | 41,736 | SH | DFND | 35,713 | 0 | 6,023 | ||
US BANCORP DEL | COM NEW | 902973304 | 7 | 173 | SH | OTR | 173 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,057 | 25,664 | SH | DFND | 19,586 | 0 | 6,078 | ||
V F CORP | COM | 918204108 | 331 | 5,386 | SH | DFND | 0 | 0 | 5,386 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 20 | 392 | SH | OTR | 392 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 727 | 14,529 | SH | DFND | 14,219 | 0 | 310 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 460 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 139 | 1,324 | SH | DFND | 1,324 | 0 | 0 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 776 | 8,859 | SH | DFND | 7,069 | 0 | 1,790 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 417 | 5,156 | SH | DFND | 5,156 | 0 | 0 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,779 | 105,478 | SH | DFND | 91,570 | 0 | 13,908 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3 | 38 | SH | OTR | 38 | 0 | 0 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 918 | 12,511 | SH | DFND | 12,511 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 158 | 4,327 | SH | OTR | 4,327 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,395 | 121,910 | SH | DFND | 109,220 | 0 | 12,690 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 205 | 1,036 | SH | DFND | 1,036 | 0 | 0 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,226 | 13,610 | SH | DFND | 13,595 | 0 | 15 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 243 | 1,900 | SH | DFND | 1,885 | 0 | 15 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,259 | 11,365 | SH | DFND | 11,365 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 832 | 7,529 | SH | DFND | 7,529 | 0 | 0 | ||
VCA INC | COM | 918194101 | 214 | 3,150 | SH | DFND | 3,150 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 337 | 4,682 | SH | DFND | 3,822 | 0 | 860 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 78 | 1,402 | SH | OTR | 1,402 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5,239 | 93,817 | SH | DFND | 88,225 | 0 | 5,592 | ||
VISA INC | COM CL A | 92826C839 | 85 | 1,081 | SH | OTR | 1,081 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 4,182 | 54,287 | SH | DFND | 46,358 | 0 | 7,929 | ||
VULCAN MATLS CO | COM | 929160109 | 563 | 4,515 | SH | DFND | 4,515 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 356 | 4,310 | SH | DFND | 4,230 | 0 | 80 | ||
WAL-MART STORES INC | COM | 931142103 | 764 | 10,364 | SH | DFND | 9,836 | 0 | 528 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 55 | 820 | SH | OTR | 820 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,572 | 23,330 | SH | DFND | 22,817 | 0 | 513 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1 | 18 | SH | DFND | 18 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 114 | 2,386 | SH | OTR | 2,386 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 5,055 | 106,117 | SH | DFND | 96,060 | 0 | 10,057 | ||
WELLTOWER INC | COM | 95040Q104 | 8 | 100 | SH | OTR | 100 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 256 | 3,356 | SH | DFND | 2,900 | 0 | 456 | ||
WESTERN ALLIANCE BANCORP | COM | 957638109 | 207 | 5,970 | SH | DFND | 5,970 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 48 | 1,509 | SH | OTR | 1,509 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,169 | 36,747 | SH | DFND | 35,245 | 0 | 1,502 | ||
WOLVERINE WORLD WIDE INC | COM | 978097103 | 57 | 2,808 | SH | DFND | 0 | 0 | 2,808 | ||
W P CAREY INC | COM | 92936U109 | 566 | 8,100 | SH | DFND | 8,100 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 64 | 728 | SH | OTR | 728 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 2,628 | 30,606 | SH | DFND | 26,540 | 0 | 4,066 |