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 | 795 | 17,898 | SH | DFND | 1 | 17,553 | 0 | 345 | |
ABBVIE INC | COM | 00287Y109 | 4,898 | 75,170 | SH | DFND | 1 | 74,093 | 0 | 1,077 | |
ABBVIE INC | COM | 00287Y109 | 28 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 139 | 2,128 | SH | OTR | 1 | 2,128 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 488 | 4,071 | SH | DFND | 1 | 2,943 | 0 | 1,128 | |
ADOBE SYS INC | COM | 00724F101 | 431 | 3,312 | SH | DFND | 1 | 3,165 | 0 | 147 | |
ADOBE SYS INC | COM | 00724F101 | 11 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 192 | 2,654 | SH | DFND | 1 | 2,654 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 14 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 661 | 6,132 | SH | DFND | 1 | 5,725 | 0 | 407 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 17 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 300 | 1,256 | SH | DFND | 1 | 725 | 0 | 531 | |
ALLERGAN PLC | SHS | G0177J108 | 1,497 | 6,265 | SH | DFND | 2 | 1,674 | 0 | 4,591 | |
ALLERGAN PLC | SHS | G0177J108 | 11 | 46 | SH | OTR | 2 | 46 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,090 | 1,314 | SH | DFND | 1 | 1,184 | 0 | 130 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,325 | 1,598 | SH | DFND | 2 | 738 | 0 | 860 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2 | 3 | SH | OTR | 2 | 3 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,099 | 3,656 | SH | DFND | 1 | 3,512 | 0 | 144 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,134 | 3,696 | SH | DFND | 2 | 1,637 | 0 | 2,059 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 94 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31 | 37 | SH | OTR | 2 | 37 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,375 | 265,542 | SH | DFND | 1 | 265,138 | 0 | 404 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 580 | 45,604 | SH | DFND | 2 | 13,689 | 0 | 31,915 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 107 | 8,409 | SH | OTR | 1 | 8,409 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 7 | 540 | SH | OTR | 2 | 540 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,258 | 45,618 | SH | DFND | 1 | 43,525 | 0 | 2,093 | |
ALTRIA GROUP INC | COM | 02209S103 | 33 | 461 | SH | DFND | 2 | 461 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 87 | 1,225 | SH | OTR | 1 | 1,225 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,591 | 5,178 | SH | DFND | 1 | 4,900 | 0 | 278 | |
AMAZON COM INC | COM | 023135106 | 5,276 | 5,952 | SH | DFND | 2 | 3,063 | 0 | 2,889 | |
AMAZON COM INC | COM | 023135106 | 179 | 202 | SH | OTR | 1 | 202 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 36 | 41 | SH | OTR | 2 | 41 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 231 | 4,236 | SH | DFND | 1 | 4,043 | 0 | 193 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 628 | 9,357 | SH | DFND | 1 | 8,836 | 0 | 521 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 88 | 1,316 | SH | DFND | 2 | 1,316 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 61 | 916 | SH | OTR | 1 | 916 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,731 | 21,878 | SH | DFND | 1 | 20,736 | 0 | 1,142 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,882 | 23,791 | SH | DFND | 2 | 8,359 | 0 | 15,432 | |
AMERICAN EXPRESS CO | COM | 025816109 | 70 | 880 | SH | OTR | 1 | 880 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 15 | 193 | SH | OTR | 2 | 193 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,756 | 14,447 | SH | DFND | 1 | 13,752 | 0 | 695 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,826 | 23,256 | SH | DFND | 2 | 8,257 | 0 | 14,999 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21 | 173 | SH | OTR | 2 | 173 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,483 | 15,135 | SH | DFND | 1 | 14,440 | 0 | 695 | |
AMGEN INC | COM | 031162100 | 2,854 | 17,396 | SH | DFND | 2 | 7,905 | 0 | 9,491 | |
AMGEN INC | COM | 031162100 | 29 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 22 | 137 | SH | OTR | 2 | 137 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,011 | 55,761 | SH | DFND | 1 | 53,774 | 0 | 1,987 | |
APPLE INC | COM | 037833100 | 6,023 | 41,928 | SH | DFND | 2 | 19,393 | 0 | 22,535 | |
APPLE INC | COM | 037833100 | 290 | 2,022 | SH | OTR | 1 | 2,022 | 0 | 0 | |
APPLE INC | COM | 037833100 | 46 | 320 | SH | OTR | 2 | 320 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 238 | 7,649 | SH | DFND | 1 | 6,527 | 0 | 1,122 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 8 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 34 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 4,808 | 115,723 | SH | DFND | 1 | 110,826 | 0 | 4,897 | |
AT&T INC | COM | 00206R102 | 416 | 9,997 | SH | DFND | 2 | 2,592 | 0 | 7,405 | |
AT&T INC | COM | 00206R102 | 417 | 10,045 | SH | OTR | 1 | 10,045 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,066 | 13,496 | SH | DFND | 1 | 13,496 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 79 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 573 | 5,599 | SH | DFND | 1 | 5,538 | 0 | 61 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 224 | 1,220 | SH | DFND | 1 | 1,220 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 10 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,717 | 22,962 | SH | DFND | 1 | 22,894 | 0 | 68 | |
BANK MONTREAL QUE | COM | 063671101 | 20 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 63 | 842 | SH | OTR | 1 | 842 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,912 | 42,767 | SH | DFND | 1 | 41,103 | 0 | 1,664 | |
BB&T CORP | COM | 054937107 | 9 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 250 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 516 | 3,093 | SH | DFND | 1 | 2,110 | 0 | 983 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204 | 1,224 | SH | DFND | 2 | 0 | 0 | 1,224 | |
BLACKROCK INC | COM | 09247X101 | 244 | 636 | SH | DFND | 1 | 558 | 0 | 78 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 615 | 20,710 | SH | DFND | 1 | 20,710 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 19 | 635 | SH | OTR | 1 | 635 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 267 | 16,871 | SH | DFND | 2 | 0 | 0 | 16,871 | |
BOEING CO | COM | 097023105 | 935 | 5,285 | SH | DFND | 1 | 5,163 | 0 | 122 | |
BOEING CO | COM | 097023105 | 18 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,663 | 48,190 | SH | DFND | 1 | 46,848 | 0 | 1,342 | |
BP PLC | SPONSORED ADR | 055622104 | 55 | 1,591 | SH | OTR | 1 | 1,591 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622105 | 11 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 467 | 8,589 | SH | DFND | 1 | 7,939 | 0 | 650 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 757 | 13,925 | SH | DFND | 2 | 13,925 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 691 | 3,156 | SH | DFND | 1 | 2,997 | 0 | 159 | |
BROADCOM LTD | SHS | Y09827109 | 14 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
CA INC | COM | 12673P105 | 719 | 22,674 | SH | DFND | 1 | 22,580 | 0 | 94 | |
CA INC | COM | 12673P105 | 8 | 248 | SH | DFND | 2 | 248 | 0 | 0 | |
CA INC | COM | 12673P105 | 20 | 620 | SH | OTR | 1 | 620 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 237 | 21,500 | SH | DFND | 2 | 0 | 0 | 21,500 | |
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,423 | 16,421 | SH | DFND | 1 | 15,338 | 0 | 1,083 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,316 | 26,722 | SH | DFND | 2 | 11,952 | 0 | 14,770 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 52 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20 | 232 | SH | OTR | 2 | 232 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 340 | 4,170 | SH | DFND | 1 | 3,054 | 0 | 1,116 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,010 | 12,380 | SH | DFND | 2 | 4,312 | 0 | 8,068 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7 | 87 | SH | OTR | 2 | 87 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 276 | 2,980 | SH | DFND | 1 | 2,980 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 14 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 26 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,600 | 18,554 | SH | DFND | 1 | 18,496 | 0 | 58 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 19 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 36 | 414 | SH | OTR | 1 | 414 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 431 | 3,463 | SH | DFND | 1 | 2,943 | 0 | 520 | |
CELGENE CORP | COM | 151020104 | 1,166 | 9,379 | SH | DFND | 2 | 4,304 | 0 | 5,075 | |
CELGENE CORP | COM | 151020104 | 9 | 71 | SH | OTR | 2 | 71 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 229 | 2,958 | SH | DFND | 1 | 2,958 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,012 | 37,361 | SH | DFND | 1 | 36,045 | 0 | 1,316 | |
CHEVRON CORP NEW | COM | 166764100 | 1,310 | 12,204 | SH | DFND | 2 | 5,155 | 0 | 7,049 | |
CHEVRON CORP NEW | COM | 166764100 | 101 | 941 | SH | OTR | 1 | 941 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9 | 85 | SH | OTR | 2 | 85 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 795 | 5,834 | SH | DFND | 1 | 4,899 | 0 | 935 | |
CHUBB LIMITED | COM | H1467J104 | 2,045 | 15,009 | SH | DFND | 2 | 6,468 | 0 | 8,541 | |
CHUBB LIMITED | COM | H1467J104 | 31 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 17 | 127 | SH | OTR | 2 | 127 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,617 | 47,829 | SH | DFND | 1 | 46,042 | 0 | 1,787 | |
CISCO SYS INC | COM | 17275R102 | 13 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17 | 495 | SH | OTR | 1 | 495 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 397 | 6,636 | SH | DFND | 1 | 4,361 | 0 | 2,275 | |
CITIGROUP INC | COM NEW | 172967424 | 2,153 | 35,987 | SH | DFND | 2 | 11,671 | 0 | 24,316 | |
CITIGROUP INC | COM NEW | 172967424 | 17 | 291 | SH | OTR | 2 | 291 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,416 | 104,041 | SH | DFND | 1 | 94,831 | 0 | 9,210 | |
COCA COLA CO | COM | 191216100 | 1,313 | 30,940 | SH | DFND | 2 | 30,940 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 67 | 1,588 | SH | OTR | 1 | 1,588 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 390 | 5,328 | SH | DFND | 1 | 5,328 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 83 | 1,139 | SH | DFND | 2 | 1,139 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 22 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 791 | 21,056 | SH | DFND | 1 | 19,233 | 0 | 1,823 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,147 | 23,007 | SH | DFND | 1 | 20,349 | 0 | 2,658 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,394 | 27,954 | SH | DFND | 2 | 7,656 | 0 | 20,298 | |
CONOCOPHILLIPS | COM | 20825C104 | 19 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 12 | 237 | SH | OTR | 2 | 237 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 301 | 3,340 | SH | DFND | 1 | 3,340 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 9 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 823 | 4,911 | SH | DFND | 1 | 4,538 | 0 | 373 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,184 | 7,056 | SH | DFND | 2 | 2,592 | 0 | 4,464 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 50 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11 | 65 | SH | OTR | 2 | 65 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,370 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 651 | 13,984 | SH | DFND | 1 | 13,984 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 1,121 | 14,283 | SH | DFND | 1 | 12,853 | 0 | 1,430 | |
CVS HEALTH CORP | COM | 126650100 | 1,921 | 24,461 | SH | DFND | 2 | 10,236 | 0 | 14,225 | |
CVS HEALTH CORP | COM | 126650100 | 16 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13 | 169 | SH | OTR | 2 | 169 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 342 | 10,256 | SH | DFND | 1 | 9,900 | 0 | 356 | |
D R HORTON INC | COM | 23331A109 | 9 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 448 | 5,239 | SH | DFND | 1 | 4,790 | 0 | 449 | |
DANAHER CORP DEL | COM | 235851102 | 902 | 10,544 | SH | DFND | 2 | 4,565 | 0 | 5,979 | |
DANAHER CORP DEL | COM | 235851102 | 7 | 81 | SH | OTR | 2 | 81 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 355 | 3,266 | SH | DFND | 1 | 2,996 | 0 | 270 | |
DEERE & CO | COM | 244199105 | 981 | 9,011 | SH | DFND | 2 | 3,783 | 0 | 5,228 | |
DEERE & CO | COM | 244199105 | 49 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 12 | 106 | SH | OTR | 2 | 106 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 212 | 3,307 | SH | DFND | 1 | 2,884 | 0 | 423 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 539 | 8,403 | SH | DFND | 2 | 3,089 | 0 | 5,314 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 6 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CLV | 24703L103 | 5 | 85 | SH | OTR | 2 | 85 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 457 | 4,300 | SH | DFND | 1 | 4,300 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,339 | 20,626 | SH | DFND | 1 | 19,235 | 0 | 1,391 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,174 | 19,179 | SH | DFND | 2 | 6,441 | 0 | 12,738 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 51 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 16 | 143 | SH | OTR | 2 | 143 | 0 | 0 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 2,063 | 26,591 | SH | DFND | 1 | 25,431 | 0 | 1,160 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 34 | 432 | SH | OTR | 1 | 432 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 247 | 3,883 | SH | DFND | 1 | 3,604 | 0 | 279 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 642 | 6,560 | SH | DFND | 1 | 5,871 | 0 | 689 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,007 | 20,491 | SH | DFND | 2 | 9,107 | 0 | 11,384 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 15 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 20 | 203 | SH | OTR | 2 | 203 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 486 | 6,055 | SH | DFND | 1 | 6,055 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 528 | 6,571 | SH | DFND | 2 | 6,571 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 24 | 294 | SH | OTR | 1 | 294 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 2,955 | 36,037 | SH | DFND | 1 | 34,968 | 0 | 1,069 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 72 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 90 | 1,095 | SH | OTR | 1 | 1,095 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 209 | 5,514 | SH | DFND | 1 | 5,514 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,380 | 32,098 | SH | DFND | 1 | 31,526 | 0 | 572 | |
EATON CORP PLC | SHS | G29183103 | 22 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 46 | 621 | SH | OTR | 1 | 621 | 0 | 0 | |
EBAY INC | COM | 278642103 | 208 | 6,197 | SH | DFND | 1 | 5,890 | 0 | 307 | |
EBAY INC | COM | 278642103 | 7 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 233 | 1,856 | SH | DFND | 1 | 1,221 | 0 | 635 | |
ECOLAB INC | COM | 278865100 | 1,229 | 9,804 | SH | DFND | 2 | 4,398 | 0 | 5,406 | |
ECOLAB INC | COM | 278865100 | 13 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 10 | 82 | SH | OTR | 2 | 82 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 2,561 | 42,784 | SH | DFND | 1 | 41,686 | 0 | 1,098 | |
EMERSON ELEC CO | COM | 291011104 | 1,100 | 18,382 | SH | DFND | 2 | 7,601 | 0 | 10,781 | |
EMERSON ELEC CO | COM | 291011104 | 28 | 466 | SH | OTR | 1 | 466 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9 | 152 | SH | OTR | 2 | 152 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 566 | 13,520 | SH | DFND | 1 | 12,845 | 0 | 675 | |
EPR PROPERTIES | COM | 26884U109 | 373 | 5,069 | SH | DFND | 1 | 5,069 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 254 | 1,855 | SH | DFND | 1 | 1,839 | 0 | 16 | |
EVERSOURCE ENERGY | COM | 30040W108 | 287 | 4,881 | SH | DFND | 1 | 4,881 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 390 | 6,900 | SH | DFND | 1 | 6,900 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 390 | 5,924 | SH | DFND | 1 | 5,799 | 0 | 125 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,862 | 59,286 | SH | DFND | 1 | 54,787 | 0 | 4,499 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,243 | 51,739 | SH | DFND | 2 | 44,317 | 0 | 7,422 | |
EXXON MOBIL CORP | COM | 30231G102 | 38 | 463 | SH | OTR | 1 | 463 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9 | 107 | SH | OTR | 2 | 107 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 539 | 3,791 | SH | DFND | 1 | 3,365 | 0 | 426 | |
FACEBOOK INC | CL A | 30303M102 | 11 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 215 | 1,103 | SH | DFND | 1 | 1,005 | 0 | 98 | |
FLUOR CORP NEW | COM | 343412102 | 308 | 5,859 | SH | DFND | 1 | 5,279 | 0 | 580 | |
FLUOR CORP NEW | COM | 343412102 | 1,412 | 26,844 | SH | DFND | 2 | 12,164 | 0 | 14,680 | |
FLUOR CORP NEW | COM | 343412102 | 12 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 13 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
FORTIVE CORPORATION | COM | 34959J108 | 125 | 2,078 | SH | DFND | 1 | 1,832 | 0 | 246 | |
FORTIVE CORPORATION | COM | 34959J108 | 135 | 2,247 | SH | DFND | 2 | 2,247 | 0 | 0 | |
FORTIVE CORPORATION | COM | 34959J108 | 2 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 411 | 18,234 | SH | DFND | 1 | 18,176 | 0 | 58 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 88 | SH | DFND | 2 | 88 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 67 | SH | OTR | 1 | 67 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,828 | 195,577 | SH | DFND | 1 | 190,606 | 0 | 4,971 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,258 | 75,760 | SH | DFND | 2 | 40,303 | 0 | 35,457 | |
GENERAL ELECTRIC CO | COM | 369604103 | 115 | 3,867 | SH | OTR | 1 | 3,867 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 14 | 462 | SH | OTR | 2 | 462 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 545 | 9,239 | SH | DFND | 1 | 9,105 | 0 | 134 | |
GENERAL MLS INC | COM | 370334104 | 59 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 222 | 4,000 | SH | DFND | 2 | 0 | 0 | 4,000 | |
GENUINE PARTS CO | COM | 372460105 | 1,123 | 12,154 | SH | DFND | 1 | 12,129 | 0 | 25 | |
GENUINE PARTS CO | COM | 372460105 | 12 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 84 | 905 | SH | OTR | 1 | 905 | 0 | 0 | |
GOLDMAN SACHS | COM | 381430206 | 1,011 | 33,750 | SH | DFND | 1 | 33,750 | 0 | 0 | |
GOLDMAN SACHS | COM | 381430206 | 10 | 338 | SH | OTR | 1 | 338 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 717 | 14,574 | SH | DFND | 1 | 11,822 | 0 | 2,752 | |
HALLIBURTON CO | COM | 406216101 | 988 | 20,065 | SH | DFND | 2 | 7,595 | 0 | 12,470 | |
HALLIBURTON CO | COM | 406216101 | 29 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 10 | 198 | SH | OTR | 2 | 198 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 231 | 2,312 | SH | DFND | 1 | 2,267 | 0 | 45 | |
HCA HOLDINGS INC | COM | 40412C101 | 2,096 | 23,550 | SH | DFND | 1 | 21,992 | 0 | 1,558 | |
HCA HOLDINGS INC | COM | 40412C101 | 4,056 | 45,581 | SH | DFND | 2 | 22,326 | 0 | 23,255 | |
HCA HOLDINGS INC | COM | 40412C101 | 18 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
HCA HOLDINGS INC | COM | 40412C101 | 23 | 257 | SH | OTR | 2 | 257 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,008 | 82,906 | SH | DFND | 1 | 82,906 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 7 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,549 | 10,544 | SH | DFND | 1 | 10,131 | 0 | 413 | |
HOME DEPOT INC | COM | 437076102 | 2 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 19 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,660 | 21,305 | SH | DFND | 1 | 20,072 | 0 | 1,233 | |
HONEYWELL INTL INC | COM | 438516106 | 2,897 | 23,192 | SH | DFND | 2 | 11,111 | 0 | 12,081 | |
HONEYWELL INTL INC | COM | 438516106 | 70 | 557 | SH | OTR | 1 | 557 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 21 | 171 | SH | OTR | 2 | 171 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 611 | 17,628 | SH | DFND | 1 | 17,628 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 69 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,051 | 11,776 | SH | DFND | 1 | 11,529 | 0 | 247 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 615 | 3,534 | SH | DFND | 2 | 3,534 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 40 | 232 | SH | OTR | 1 | 232 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,985 | 138,201 | SH | DFND | 1 | 134,628 | 0 | 3,573 | |
INTEL CORP | COM | 458140100 | 1,201 | 33,309 | SH | DFND | 2 | 10,902 | 0 | 22,407 | |
INTEL CORP | COM | 458140100 | 160 | 4,442 | SH | OTR | 1 | 4,442 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10 | 276 | SH | OTR | 2 | 276 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,057 | 40,510 | SH | DFND | 1 | 40,409 | 0 | 101 | |
INTL PAPER CO | COM | 460146103 | 8 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 30 | 591 | SH | OTR | 1 | 591 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 124 | 10,359 | SH | DFND | 2 | 0 | 0 | 10,359 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,577 | 39,260 | SH | DFND | 1 | 39,164 | 0 | 96 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 15 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 94 | 1,032 | SH | OTR | 1 | 1,032 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 538 | 2,265 | SH | DFND | 1 | 2,265 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 267 | 1,126 | SH | DFND | 2 | 1,126 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 151 | 635 | SH | OTR | 1 | 635 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,323 | 58,980 | SH | DFND | 1 | 58,530 | 0 | 450 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 59 | 1,495 | SH | OTR | 1 | 1,495 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 848 | 6,444 | SH | DFND | 1 | 6,444 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 891 | 8,567 | SH | DFND | 1 | 8,567 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 203 | 1,685 | SH | DFND | 2 | 0 | 0 | 1,685 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 6,152 | 98,764 | SH | DFND | 1 | 96,948 | 0 | 1,816 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,126 | 18,073 | SH | DFND | 2 | 2,644 | 0 | 15,429 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 395 | 6,342 | SH | OTR | 1 | 6,342 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,904 | 22,948 | SH | DFND | 1 | 22,948 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 66 | 791 | SH | OTR | 1 | 791 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,570 | 24,765 | SH | DFND | 1 | 24,765 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 33 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 76 | 733 | SH | OTR | 1 | 733 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,577 | 20,891 | SH | DFND | 1 | 20,891 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 144 | 844 | SH | DFND | 2 | 844 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 220 | 1,285 | SH | OTR | 1 | 1,285 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 767 | 6,674 | SH | DFND | 1 | 6,339 | 0 | 335 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,276 | 19,996 | SH | DFND | 1 | 18,317 | 0 | 1,679 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 40 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 361 | 3,058 | SH | DFND | 1 | 583 | 0 | 2,475 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,216 | 10,289 | SH | DFND | 2 | 1,396 | 0 | 8,893 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 251 | 1,555 | SH | DFND | 2 | 0 | 0 | 1,555 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,518 | 10,229 | SH | DFND | 1 | 10,229 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 67 | 454 | SH | OTR | 1 | 454 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,434 | 31,010 | SH | DFND | 1 | 30,910 | 0 | 100 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,010 | 12,876 | SH | DFND | 2 | 4,273 | 0 | 8,603 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 77 | 975 | SH | OTR | 1 | 975 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 18 | 233 | SH | OTR | 2 | 233 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,751 | 83,159 | SH | DFND | 1 | 82,643 | 0 | 516 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 263 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 316 | 4,568 | SH | OTR | 1 | 4,568 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 348 | 2,942 | SH | DFND | 2 | 0 | 0 | 2,942 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,378 | 24,364 | SH | DFND | 1 | 24,364 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,075 | 7,753 | SH | DFND | 2 | 3,505 | 0 | 4,248 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 72 | 520 | SH | OTR | 1 | 520 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 5,591 | 36,522 | SH | DFND | 1 | 33,396 | 0 | 3,126 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,450 | 9,475 | SH | DFND | 2 | 4,195 | 0 | 5,280 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 107 | 702 | SH | OTR | 1 | 702 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 600 | 5,275 | SH | DFND | 1 | 5,275 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 22 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 454 | 5,175 | SH | DFND | 1 | 5,175 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 281 | 2,578 | SH | DFND | 1 | 2,578 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 10 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 293 | 6,543 | SH | DFND | 1 | 5,392 | 0 | 1,151 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,942 | 43,361 | SH | DFND | 2 | 20,270 | 0 | 23,091 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 18 | 399 | SH | OTR | 2 | 399 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,520 | 69,980 | SH | DFND | 1 | 69,980 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 10 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 147 | 2,924 | SH | OTR | 1 | 2,924 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,246 | 46,705 | SH | DFND | 1 | 46,497 | 0 | 208 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 9 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 85 | 1,227 | SH | OTR | 1 | 1,227 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 234 | 15,782 | SH | DFND | 2 | 15,782 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 297 | 5,128 | SH | DFND | 2 | 0 | 0 | 5,128 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 255 | 4,840 | SH | DFND | 1 | 4,840 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,067 | 40,685 | SH | DFND | 1 | 39,051 | 0 | 1,634 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,175 | 25,487 | SH | DFND | 2 | 25,487 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 12 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,301 | 71,726 | SH | DFND | 1 | 70,098 | 0 | 1,628 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,234 | 25,433 | SH | DFND | 2 | 10,156 | 0 | 15,277 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 163 | 1,850 | SH | OTR | 1 | 1,850 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19 | 219 | SH | OTR | 2 | 219 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 483 | 3,673 | SH | DFND | 1 | 2,712 | 0 | 961 | |
KIMBERLY CLARK CORP | COM | 494368103 | 36 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,119 | 53,226 | SH | DFND | 1 | 53,117 | 0 | 109 | |
KOHLS CORP | COM | 500255104 | 11 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 32 | 811 | SH | OTR | 1 | 811 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,337 | 36,748 | SH | DFND | 1 | 36,219 | 0 | 529 | |
KRAFT HEINZ CO | COM | 500754106 | 1,902 | 20,951 | SH | DFND | 2 | 8,381 | 0 | 12,570 | |
KRAFT HEINZ CO | COM | 500754106 | 107 | 1,176 | SH | OTR | 1 | 1,176 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 19 | 207 | SH | OTR | 2 | 207 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 474 | 3,695 | SH | DFND | 1 | 3,580 | 0 | 115 | |
LAM RESEARCH CORP | COM | 512807108 | 12 | 95 | SH | OTR | 1 | 95 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 299 | 3,530 | SH | DFND | 1 | 3,530 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,836 | 33,718 | SH | DFND | 1 | 33,667 | 0 | 51 | |
LILLY ELI & CO | COM | 532457108 | 45 | 533 | SH | DFND | 2 | 533 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 59 | 701 | SH | OTR | 1 | 701 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 524 | 8,000 | SH | DFND | 1 | 8,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 540 | 8,250 | SH | DFND | 2 | 8,250 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,914 | 10,890 | SH | DFND | 1 | 10,834 | 0 | 56 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 26 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 73 | 271 | SH | OTR | 1 | 271 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 155 | 11,065 | SH | DFND | 1 | 11,065 | 0 | 0 | |
MAIDEN HOLDINGS LTD | SHS | G5753U112 | 8 | 570 | SH | OTR | 1 | 570 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 243 | 3,293 | SH | DFND | 1 | 3,293 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 528 | 4,696 | SH | DFND | 1 | 4,511 | 0 | 185 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 8 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,691 | 13,045 | SH | DFND | 1 | 11,918 | 0 | 1,127 | |
MCDONALDS CORP | COM | 580135101 | 20 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 44 | 336 | SH | OTR | 1 | 336 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 700 | 8,693 | SH | DFND | 1 | 6,718 | 0 | 1,975 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,174 | 26,988 | SH | DFND | 2 | 12,091 | 0 | 14,897 | |
MEDTRONIC PLC | SHS | G5960L103 | 19 | 234 | SH | OTR | 2 | 234 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,475 | 23,213 | SH | DFND | 1 | 21,249 | 0 | 1,964 | |
MERCK & CO INC | COM | 58933Y105 | 252 | 3,963 | SH | DFND | 2 | 3,963 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,367 | 32,080 | SH | DFND | 1 | 31,564 | 0 | 516 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 26 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 63 | 851 | SH | OTR | 1 | 851 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,128 | 108,241 | SH | DFND | 1 | 102,352 | 0 | 5,889 | |
MICROSOFT CORP | COM | 594918104 | 4,707 | 71,470 | SH | DFND | 2 | 26,065 | 0 | 45,405 | |
MICROSOFT CORP | COM | 594918104 | 217 | 3,301 | SH | OTR | 1 | 3,301 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 33 | 496 | SH | OTR | 2 | 496 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 93 | 14,632 | SH | DFND | 1 | 12,473 | 0 | 2,159 | |
MONDELEZ INTL INC | CL A | 609207105 | 605 | 14,049 | SH | DFND | 1 | 12,478 | 0 | 1,571 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,838 | 42,643 | SH | DFND | 2 | 17,812 | 0 | 24,831 | |
MONDELEZ INTL INC | CL A | 609207105 | 40 | 925 | SH | OTR | 1 | 925 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16 | 365 | SH | OTR | 2 | 365 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 92 | 1,987 | SH | DFND | 1 | 1,527 | 0 | 460 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 737 | 15,958 | SH | DFND | 2 | 7,554 | 0 | 8,404 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 14 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5 | 105 | SH | OTR | 2 | 105 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,184 | 30,071 | SH | DFND | 1 | 30,071 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 22 | 301 | SH | OTR | 1 | 301 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,186 | 16,638 | SH | DFND | 1 | 16,638 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 302 | 7,533 | SH | DFND | 1 | 6,011 | 0 | 1,522 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,149 | 28,658 | SH | DFND | 2 | 9,492 | 0 | 19,166 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 27 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 10 | 243 | SH | OTR | 2 | 243 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 501 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 16 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,389 | 9,399 | SH | DFND | 1 | 8,882 | 0 | 517 | |
NETFLIX INC | COM | 64110L106 | 2,345 | 15,862 | SH | DFND | 2 | 7,500 | 0 | 8,362 | |
NETFLIX INC | COM | 64110L106 | 56 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 18 | 123 | SH | OTR | 2 | 123 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 188 | 3,983 | SH | DFND | 1 | 3,934 | 0 | 49 | |
NEWELL BRANDS INC | COM | 651229106 | 41 | 874 | SH | DFND | 2 | 874 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 527 | 4,109 | SH | DFND | 1 | 3,859 | 0 | 250 | |
NIKE INC | CL B | 654106103 | 470 | 8,433 | SH | DFND | 1 | 8,232 | 0 | 201 | |
NIKE INC | CL B | 654106103 | 513 | 9,198 | SH | DFND | 2 | 9,198 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 15 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 95 | 2,042 | SH | DFND | 1 | 918 | 0 | 1,124 | |
NORDSTROM INC | COM | 655664100 | 930 | 19,971 | SH | DFND | 2 | 8,910 | 0 | 11,061 | |
NORDSTROM INC | COM | 655664100 | 7 | 148 | SH | OTR | 2 | 148 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 467 | 4,168 | SH | DFND | 1 | 4,168 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 112 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 318 | 1,337 | SH | DFND | 1 | 1,273 | 0 | 64 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 356 | 4,798 | SH | DFND | 1 | 3,461 | 0 | 1,337 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 201 | 3,175 | SH | DFND | 1 | 2,112 | 0 | 1,063 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 297 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,983 | 44,459 | SH | DFND | 1 | 42,025 | 0 | 2,434 | |
ORACLE CORP | COM | 68389X105 | 2,583 | 57,913 | SH | DFND | 2 | 20,245 | 0 | 37,668 | |
ORACLE CORP | COM | 68389X105 | 64 | 1,426 | SH | OTR | 1 | 1,426 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 26 | 581 | SH | OTR | 2 | 581 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 642 | 12,065 | SH | DFND | 1 | 12,065 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 5 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 290 | 4,927 | SH | DFND | 1 | 4,927 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 11 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,328 | 30,855 | SH | DFND | 1 | 29,755 | 0 | 1,100 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,241 | 28,849 | SH | DFND | 2 | 11,395 | 0 | 17,454 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 59 | 1,370 | SH | OTR | 1 | 1,370 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 14 | 316 | SH | OTR | 2 | 316 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,472 | 39,977 | SH | DFND | 1 | 37,897 | 0 | 2,080 | |
PEPSICO INC | COM | 713448108 | 1,044 | 9,332 | SH | DFND | 2 | 9,332 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 16 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 2,947 | 86,147 | SH | DFND | 1 | 82,402 | 0 | 3,745 | |
PFIZER INC | COM | 717081103 | 32 | 940 | SH | DFND | 2 | 940 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 50 | 1,475 | SH | OTR | 1 | 1,475 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,062 | 9,406 | SH | DFND | 1 | 7,681 | 0 | 1,725 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 114 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 15,131 | 227,709 | SH | DFND | 1 | 1,000 | 0 | 226,709 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 570 | 8,566 | SH | DFND | 2 | 0 | 0 | 8,566 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 317 | 2,634 | SH | DFND | 1 | 2,146 | 0 | 488 | |
PRICELINE GRP INC | COM NEW | 741503403 | 224 | 126 | SH | DFND | 1 | 120 | 0 | 6 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,638 | 51,623 | SH | DFND | 1 | 50,445 | 0 | 1,178 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 936 | 10,418 | SH | DFND | 2 | 10,418 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 117 | 1,300 | SH | OTR | 1 | 1,300 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,312 | 21,674 | SH | DFND | 1 | 21,315 | 0 | 359 | |
PRUDENTIAL FINL INC | COM | 744320102 | 243 | 2,275 | SH | DFND | 2 | 2,275 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 94 | 883 | SH | OTR | 1 | 883 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,028 | 52,810 | SH | DFND | 1 | 50,792 | 0 | 2,018 | |
QUALCOMM INC | COM | 747525103 | 1,956 | 34,106 | SH | DFND | 2 | 11,652 | 0 | 22,454 | |
QUALCOMM INC | COM | 747525103 | 70 | 1,229 | SH | OTR | 1 | 1,229 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 19 | 326 | SH | OTR | 2 | 326 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 498 | 13,425 | SH | DFND | 1 | 13,425 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 256 | 1,680 | SH | DFND | 1 | 1,630 | 0 | 50 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,180 | 81,180 | SH | DFND | 1 | 81,180 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 145 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 203 | 3,233 | SH | DFND | 1 | 1,483 | 0 | 1,750 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 672 | 10,667 | SH | DFND | 1 | 10,504 | 0 | 163 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 126 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 400 | 6,077 | SH | DFND | 1 | 6,077 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 12 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,836 | 32,878 | SH | DFND | 1 | 32,792 | 0 | 86 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 23 | 411 | SH | DFND | 2 | 411 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 26 | 470 | SH | OTR | 1 | 470 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 604 | 9,247 | SH | DFND | 1 | 9,247 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 21 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 57 | 876 | SH | OTR | 1 | 876 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,619 | 20,724 | SH | DFND | 1 | 19,969 | 0 | 755 | |
SCHLUMBERGER LTD | COM | 806857108 | 828 | 10,604 | SH | DFND | 2 | 3,943 | 0 | 6,661 | |
SCHLUMBERGER LTD | COM | 806857108 | 25 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 848 | 12,132 | SH | DFND | 1 | 12,132 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 271 | 3,879 | SH | DFND | 2 | 333 | 0 | 3,546 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 34 | 486 | SH | OTR | 1 | 486 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 554 | 23,364 | SH | DFND | 1 | 22,894 | 0 | 470 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 23 | 975 | SH | OTR | 1 | 975 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y704 | 577 | 8,865 | SH | DFND | 1 | 8,865 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 15 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 48 | 740 | SH | OTR | 1 | 740 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 848 | 7,672 | SH | DFND | 1 | 7,672 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 132 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 2,829 | 56,836 | SH | DFND | 1 | 55,976 | 0 | 860 | |
SOUTHERN CO | COM | 842587107 | 21 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 92 | 1,846 | SH | OTR | 1 | 1,846 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 375 | 6,980 | SH | DFND | 1 | 6,980 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,623 | 45,060 | SH | DFND | 1 | 44,293 | 0 | 767 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 940 | 3,987 | SH | DFND | 2 | 837 | 0 | 3,150 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 396 | 3,341 | SH | DFND | 1 | 3,341 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 15 | 123 | SH | OTR | 1 | 123 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 111 | 522 | SH | DFND | 1 | 479 | 0 | 43 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,626 | 7,649 | SH | DFND | 2 | 2,461 | 0 | 5,188 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 29 | 134 | SH | OTR | 2 | 134 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 118 | 997 | SH | DFND | 1 | 879 | 0 | 118 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,733 | 23,156 | SH | DFND | 2 | 10,116 | 0 | 13,040 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 35 | 298 | SH | OTR | 2 | 298 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 418 | 4,744 | SH | DFND | 1 | 4,544 | 0 | 200 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 406 | 1,970 | SH | DFND | 1 | 1,970 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,741 | 8,774 | SH | DFND | 1 | 8,422 | 0 | 352 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 912 | 2,919 | SH | DFND | 2 | 2,919 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 232 | 4,795 | SH | DFND | 2 | 0 | 0 | 4,795 | |
STARBUCKS CORP | COM | 855244109 | 568 | 9,724 | SH | DFND | 1 | 9,314 | 0 | 410 | |
STARBUCKS CORP | COM | 855244109 | 22 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,417 | 25,615 | SH | DFND | 1 | 25,615 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 200 | 3,844 | SH | DFND | 1 | 2,761 | 0 | 1,083 | |
SYSCO CORP | COM | 871829107 | 314 | 6,056 | SH | DFND | 2 | 6,056 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 824 | 14,944 | SH | DFND | 1 | 13,914 | 0 | 1,030 | |
TARGET CORP | COM | 87612E106 | 1,142 | 20,688 | SH | DFND | 2 | 8,638 | 0 | 12,050 | |
TARGET CORP | COM | 87612E106 | 47 | 850 | SH | OTR | 1 | 850 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8 | 155 | SH | OTR | 2 | 155 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 731 | 9,078 | SH | DFND | 1 | 8,598 | 0 | 480 | |
TEXAS INSTRS INC | COM | 882508104 | 9 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 211 | 2,664 | SH | DFND | 1 | 1,937 | 0 | 727 | |
TJX COS INC NEW | COM | 872540109 | 987 | 12,491 | SH | DFND | 2 | 4,625 | 0 | 7,866 | |
TJX COS INC NEW | COM | 872540109 | 7 | 94 | SH | OTR | 2 | 94 | 0 | 0 | |
3M CO | COM | 88579Y101 | 613 | 3,202 | SH | DFND | 1 | 3,141 | 0 | 61 | |
3M CO | COM | 88579Y101 | 57 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 357 | 7,129 | SH | DFND | 1 | 5,854 | 0 | 1,275 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 239 | 1,980 | SH | DFND | 1 | 1,902 | 0 | 78 | |
UGI CORP NEW | COM | 902681105 | 221 | 4,470 | SH | DFND | 1 | 4,470 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 11 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 399 | 1,398 | SH | DFND | 1 | 1,339 | 0 | 59 | |
ULTA BEAUTY INC | COM | 90384S303 | 10 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 194 | 9,809 | SH | DFND | 1 | 8,644 | 0 | 1,165 | |
UNDER ARMOUR INC | CL A | 904311107 | 595 | 30,110 | SH | DFND | 2 | 13,257 | 0 | 16,853 | |
UNDER ARMOUR INC | CL A | 904311107 | 14 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6 | 291 | SH | OTR | 2 | 291 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,649 | 15,574 | SH | DFND | 1 | 15,149 | 0 | 425 | |
UNION PAC CORP | COM | 907818108 | 537 | 5,066 | SH | DFND | 2 | 5,066 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 212 | 1,973 | SH | DFND | 1 | 795 | 0 | 1,178 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,191 | 19,524 | SH | DFND | 1 | 18,772 | 0 | 752 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,612 | 14,363 | SH | DFND | 2 | 5,899 | 0 | 8,464 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 57 | 515 | SH | OTR | 1 | 515 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 112 | SH | OTR | 2 | 112 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,424 | 14,778 | SH | DFND | 1 | 13,773 | 0 | 1,005 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,070 | 24,818 | SH | DFND | 2 | 10,288 | 0 | 14,530 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 82 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29 | 175 | SH | OTR | 2 | 175 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,054 | 39,897 | SH | DFND | 1 | 37,474 | 0 | 2,423 | |
US BANCORP DEL | COM NEW | 902973304 | 1,186 | 23,016 | SH | DFND | 2 | 9,838 | 0 | 13,178 | |
US BANCORP DEL | COM NEW | 902973304 | 9 | 173 | SH | OTR | 2 | 173 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,260 | 34,092 | SH | DFND | 1 | 33,567 | 0 | 525 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 47 | 707 | SH | OTR | 1 | 707 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 332 | 10,790 | SH | DFND | 1 | 10,790 | 0 | 0 | |
VANECK VECTORS ETF TR | OIL SVCS ETF | 92189F718 | 27 | 875 | SH | OTR | 1 | 875 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 666 | 7,401 | SH | DFND | 2 | 0 | 0 | 7,401 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 582 | 4,430 | SH | DFND | 2 | 4,430 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 544 | 6,507 | SH | DFND | 1 | 5,402 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 2,417 | 30,316 | SH | DFND | 1 | 30,316 | 0 | 1,105 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 20 | 252 | SH | OTR | 1 | 252 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,631 | 66,928 | SH | DFND | 1 | 65,495 | 0 | 1,433 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,516 | 64,041 | SH | DFND | 2 | 21,512 | 0 | 42,529 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 3,622 | 46,645 | SH | DFND | 1 | 46,645 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 48 | 618 | SH | OTR | 1 | 618 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,199 | 55,353 | SH | DFND | 1 | 51,349 | 0 | 4,004 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,494 | 62,795 | SH | DFND | 2 | 13,180 | 0 | 49,615 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 168 | 4,234 | SH | OTR | 1 | 4,234 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 381 | 4,775 | SH | DFND | 2 | 0 | 0 | 4,775 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 243 | 1,121 | SH | DFND | 1 | 924 | 0 | 197 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,711 | 7,909 | SH | DFND | 2 | 0 | 0 | 7,909 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 588 | 7,123 | SH | DFND | 1 | 6,858 | 0 | 265 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 481 | 5,824 | SH | DFND | 2 | 5,824 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 490 | 3,990 | SH | DFND | 1 | 3,990 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 267 | 1,921 | SH | DFND | 1 | 1,921 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,804 | 31,267 | SH | DFND | 1 | 31,267 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 51 | 420 | SH | OTR | 1 | 420 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,660 | 13,681 | SH | DFND | 1 | 13,681 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,846 | 99,398 | SH | DFND | 1 | 95,238 | 0 | 4,160 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 85 | 1,749 | SH | DFND | 2 | 1,749 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 88 | 1,802 | SH | OTR | 1 | 1,802 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,879 | 21,147 | SH | DFND | 1 | 19,382 | 0 | 1,765 | |
VISA INC | COM CL A | 92826C839 | 2,819 | 31,718 | SH | DFND | 2 | 13,702 | 0 | 18,016 | |
VISA INC | COM CL A | 92826C839 | 75 | 845 | SH | OTR | 1 | 845 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 26 | 296 | SH | OTR | 2 | 296 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 490 | 4,070 | SH | DFND | 1 | 4,070 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 7 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 385 | 4,632 | SH | DFND | 1 | 4,549 | 0 | 83 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 83 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 548 | 7,598 | SH | DFND | 1 | 7,091 | 0 | 507 | |
WAL-MART STORES INC | COM | 931142103 | 19 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 242 | 2,741 | SH | DFND | 1 | 2,741 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,978 | 27,116 | SH | DFND | 1 | 26,992 | 0 | 124 | |
WASTE MGMT INC DEL | COM | 94106L109 | 93 | 1,282 | SH | DFND | 2 | 1,282 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 61 | 835 | SH | OTR | 1 | 835 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 4,641 | 83,393 | SH | DFND | 1 | 81,053 | 0 | 2,340 | |
WELLS FARGO & CO NEW | COM | 949746101 | 3,191 | 57,319 | SH | DFND | 2 | 23,892 | 0 | 33,427 | |
WELLS FARGO & CO NEW | COM | 949746101 | 129 | 2,319 | SH | OTR | 1 | 2,319 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 25 | 439 | SH | OTR | 2 | 439 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,679 | 49,405 | SH | DFND | 1 | 48,611 | 0 | 794 | |
WEYERHAEUSER CO | COM | 962166104 | 27 | 808 | SH | DFND | 2 | 808 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 59 | 1,740 | SH | OTR | 1 | 1,740 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 403 | 6,305 | SH | DFND | 1 | 5,817 | 0 | 488 | |
YUM BRANDS INC | COM | 988498101 | 1,154 | 18,059 | SH | DFND | 2 | 7,015 | 0 | 11,044 | |
YUM BRANDS INC | COM | 988498101 | 37 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 13 | 203 | SH | OTR | 2 | 203 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 340 | 12,494 | SH | DFND | 1 | 11,714 | 0 | 780 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 542 | 19,925 | SH | DFND | 2 | 7,969 | 0 | 11,956 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 16 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5 | 203 | SH | OTR | 2 | 203 | 0 | 0 |