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 | 2,651 | 46,458 | SH | DFND | 1 | 46,384 | 0 | 74 | |
ABBOTT LABS | COM | 002824100 | 23 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 10,827 | 111,957 | SH | DFND | 1 | 110,543 | 0 | 1,414 | |
ABBVIE INC | COM | 00287Y109 | 42 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 132 | 1,369 | SH | OTR | 1 | 1,369 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 989 | 6,459 | SH | DFND | 1 | 4,785 | 0 | 1,674 | |
ADOBE SYS INC | COM | 00724F101 | 502 | 2,863 | SH | DFND | 1 | 2,729 | 0 | 134 | |
ADOBE SYS INC | COM | 00724F101 | 15 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 252 | 2,870 | SH | DFND | 1 | 2,870 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 18 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 233 | 3,474 | SH | DFND | 2 | 0 | 0 | 3,474 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,322 | 8,055 | SH | DFND | 1 | 6,855 | 0 | 1,200 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 441 | 2,559 | SH | DFND | 1 | 2,173 | 0 | 386 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 1,180 | 7,214 | SH | DFND | 2 | 0 | 0 | 7,214 | |
ALLIANCE RES PARTNERS L P | UT LTD PART | 01877R108 | 317 | 16,070 | SH | DFND | 1 | 16,070 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 571 | 5,452 | SH | DFND | 1 | 5,407 | 0 | 45 | |
ALLSTATE CORP | COM | 020002101 | 78 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
ALPHABET INC | CAP STKCL C | 02079K107 | 1,116 | 1,066 | SH | DFND | 1 | 726 | 0 | 340 | |
ALPHABET INC | CAP STKCL C | 02079K107 | 963 | 920 | SH | DFND | 2 | 109 | 0 | 811 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,665 | 3,479 | SH | DFND | 1 | 3,345 | 0 | 134 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,952 | 3,752 | SH | DFND | 2 | 1,554 | 0 | 2,198 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26 | 25 | SH | OTR | 1 | 15 | 0 | 10 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 29 | 27 | SH | OTR | 2 | 27 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,638 | 244,513 | SH | DFND | 1 | 243,754 | 0 | 759 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 535 | 49,535 | SH | DFND | 2 | 37,224 | 0 | 12,311 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 8 | 797 | SH | OTR | 1 | 797 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6 | 540 | SH | OTR | 2 | 540 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 6,335 | 88,712 | SH | DFND | 1 | 84,180 | 0 | 4,532 | |
ALTRIA GROUP INC | COM | 02209S103 | 46 | 639 | SH | DFND | 2 | 639 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 56 | 786 | SH | OTR | 1 | 786 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 5,267 | 4,504 | SH | DFND | 1 | 4,182 | 0 | 322 | |
AMAZON COM INC | COM | 023135106 | 5,885 | 5,032 | SH | DFND | 2 | 2,202 | 0 | 2,830 | |
AMAZON COM INC | COM | 023135106 | 89 | 76 | SH | OTR | 1 | 76 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 28 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 341 | 5,786 | SH | DFND | 1 | 5,687 | 0 | 99 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,544 | 20,986 | SH | DFND | 1 | 20,376 | 0 | 610 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,061 | 14,418 | SH | DFND | 2 | 14,418 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 63 | 862 | SH | OTR | 1 | 862 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 26 | 354 | SH | OTR | 2 | 354 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,869 | 18,821 | SH | DFND | 1 | 17,730 | 0 | 1,091 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,341 | 23,568 | SH | DFND | 2 | 7,832 | 0 | 15,736 | |
AMERICAN EXPRESS CO | COM | 025816109 | 154 | 1,545 | SH | OTR | 1 | 355 | 0 | 1,190 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19 | 193 | SH | OTR | 2 | 193 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,026 | 14,201 | SH | DFND | 1 | 13,235 | 0 | 966 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,460 | 24,247 | SH | DFND | 2 | 7,412 | 0 | 16,835 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22 | 153 | SH | OTR | 2 | 153 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 169 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 54 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,827 | 22,004 | SH | DFND | 1 | 20,908 | 0 | 1,096 | |
AMGEN INC | COM | 031162100 | 3,159 | 18,168 | SH | DFND | 2 | 7,530 | 0 | 10,638 | |
AMGEN INC | COM | 031162100 | 24 | 137 | SH | OTR | 2 | 137 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 268 | 6,358 | SH | DFND | 2 | 0 | 0 | 6,358 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 803 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,379 | 55,421 | SH | DFND | 1 | 52,350 | 0 | 3,071 | |
APPLE INC | COM | 037833100 | 6,418 | 37,929 | SH | DFND | 2 | 15,182 | 0 | 22,747 | |
APPLE INC | COM | 037833100 | 256 | 1,513 | SH | OTR | 1 | 1,475 | 0 | 38 | |
APPLE INC | COM | 037833100 | 33 | 193 | SH | OTR | 2 | 193 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 191 | 12,121 | SH | DFND | 2 | 0 | 0 | 12,121 | |
AT&T INC | COM | 00206R102 | 8,518 | 219,072 | SH | DFND | 1 | 209,046 | 0 | 10,026 | |
AT&T INC | COM | 00206R102 | 1,104 | 28,406 | SH | DFND | 2 | 21,479 | 0 | 6,927 | |
AT&T INC | COM | 00206R102 | 94 | 2,435 | SH | OTR | 1 | 2,435 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 21 | 533 | SH | OTR | 2 | 533 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,133 | 13,196 | SH | DFND | 1 | 13,196 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 86 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,006 | 34,185 | SH | DFND | 1 | 33,779 | 0 | 406 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 21 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 311 | 437 | SH | DFND | 2 | 0 | 0 | 437 | |
BANK MONTREAL QUE | COM | 063671101 | 2,372 | 29,631 | SH | DFND | 1 | 29,505 | 0 | 126 | |
BANK MONTREAL QUE | COM | 063671101 | 21 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 11 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 232 | 7,845 | SH | DFND | 1 | 3,891 | 0 | 3,954 | |
BANK AMER CORP | COM | 060505104 | 5 | 185 | SH | OTR | 1 | 0 | 0 | 185 | |
BB&T CORP | COM | 054937107 | 5,569 | 112,002 | SH | DFND | 1 | 110,574 | 0 | 1,428 | |
BB&T CORP | COM | 054937107 | 25 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 50 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A SHS | 084670108 | 298 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,066 | 20,514 | SH | DFND | 1 | 17,231 | 0 | 3,283 | |
BLACKROCK INC | COM | 09247X101 | 517 | 1,007 | SH | DFND | 1 | 975 | 0 | 32 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 141 | 10,200 | SH | DFND | 2 | 0 | 0 | 10,200 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,488 | 46,460 | SH | DFND | 1 | 46,460 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 265 | 16,871 | SH | DFND | 2 | 0 | 0 | 16,871 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 302 | 9,376 | SH | DFND | 2 | 0 | 0 | 9,376 | |
BOEING CO | COM | 097023105 | 1,598 | 5,418 | SH | DFND | 1 | 5,319 | 0 | 99 | |
BOEING CO | COM | 097023105 | 962 | 3,263 | SH | DFND | 2 | 0 | 0 | 3,263 | |
BOEING CO | COM | 097023105 | 92 | 313 | SH | OTR | 1 | 313 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,772 | 65,966 | SH | DFND | 1 | 64,406 | 0 | 1,560 | |
BP PLC | SPONSORED ADR | 055622104 | 13 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9 | 207 | SH | OTR | 1 | 207 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,743 | 28,442 | SH | DFND | 1 | 27,311 | 0 | 1,131 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 847 | 13,825 | SH | DFND | 2 | 13,825 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 400 | 1,557 | SH | DFND | 1 | 1,434 | 0 | 123 | |
BROADCOM LTD | SHS | Y09827109 | 9 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,575 | 15,814 | SH | DFND | 1 | 14,479 | 0 | 1,335 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,318 | 33,324 | SH | DFND | 2 | 11,460 | 0 | 21,864 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21 | 214 | SH | OTR | 2 | 214 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 230 | 3,754 | SH | DFND | 2 | 0 | 0 | 3,754 | |
CATERPILLAR INC DEL | COM | 149123101 | 823 | 5,219 | SH | DFND | 1 | 5,171 | 0 | 48 | |
CATERPILLAR INC DEL | COM | 149123101 | 17 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 229 | 3,206 | SH | DFND | 1 | 3,206 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,370 | 24,330 | SH | DFND | 1 | 23,933 | 0 | 397 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 22 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 10 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 384 | 3,681 | SH | DFND | 1 | 3,157 | 0 | 524 | |
CELGENE CORP | COM | 151020104 | 637 | 6,109 | SH | DFND | 2 | 212 | 0 | 5,897 | |
CHEVRON CORP NEW | COM | 166764100 | 9,108 | 72,749 | SH | DFND | 1 | 68,269 | 0 | 4,480 | |
CHEVRON CORP NEW | COM | 166764100 | 2,077 | 16,595 | SH | DFND | 2 | 8,500 | 0 | 8,095 | |
CHEVRON CORP NEW | COM | 166764100 | 79 | 634 | SH | OTR | 1 | 634 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 22 | 173 | SH | OTR | 2 | 173 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 995 | 6,809 | SH | DFND | 1 | 5,536 | 0 | 1,273 | |
CHUBB LIMITED | COM | H1467J104 | 2,424 | 16,588 | SH | DFND | 2 | 6,171 | 0 | 10,417 | |
CHUBB LIMITED | COM | H1467J104 | 13 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 17 | 117 | SH | OTR | 2 | 117 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,017 | 52,671 | SH | DFND | 1 | 49,906 | 0 | 2,765 | |
CISCO SYS INC | COM | 17275R102 | 15 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 19 | 495 | SH | OTR | 1 | 495 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 629 | 8,454 | SH | DFND | 1 | 4,938 | 0 | 3,516 | |
CITIGROUP INC | COM NEW | 172967424 | 2,729 | 36,669 | SH | DFND | 2 | 10,711 | 0 | 25,958 | |
CITIGROUP INC | COM NEW | 172967424 | 6 | 79 | SH | OTR | 1 | 0 | 0 | 79 | |
CITIGROUP INC | COM NEW | 172967424 | 20 | 266 | SH | OTR | 2 | 266 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 517 | 3,478 | SH | DFND | 1 | 3,478 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 298 | 2,038 | SH | DFND | 1 | 1,578 | 0 | 460 | |
COCA COLA CO | COM | 191216100 | 11,375 | 247,929 | SH | DFND | 1 | 128,361 | 0 | 119,568 | |
COCA COLA CO | COM | 191216100 | 1,420 | 30,940 | SH | DFND | 2 | 30,940 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 705 | 15,373 | SH | OTR | 1 | 1,797 | 0 | 13,576 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,129 | 28,216 | SH | DFND | 1 | 28,216 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 86 | 1,139 | SH | DFND | 2 | 1,139 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 55 | 734 | SH | OTR | 1 | 734 | 0 | 0 | |
COMCAST CORP NEW | CL A SHS | 20030N101 | 10,543 | 263,258 | SH | DFND | 1 | 258,540 | 0 | 4,718 | |
COMCAST CORP NEW | CL A SHS | 20030N101 | 53 | 1,320 | SH | OTR | 1 | 1,320 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 927 | 16,885 | SH | DFND | 1 | 14,538 | 0 | 2,347 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,217 | 22,186 | SH | DFND | 2 | 391 | 0 | 21,795 | |
CORESITE RLTY CORP | COM | 21870Q105 | 300 | 2,635 | SH | DFND | 1 | 2,635 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 12 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
CORNING INC | COM | 219350105 | 399 | 12,488 | SH | DFND | 1 | 10,769 | 0 | 1,719 | |
CORNING INC | COM | 219350105 | 10 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
CORPORATE CAP TR INC | COM | 219880101 | 112 | 12,535 | SH | DFND | 1 | 12,535 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,190 | 6,395 | SH | DFND | 1 | 5,811 | 0 | 584 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 871 | 4,681 | SH | DFND | 2 | 2,541 | 0 | 2,140 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 9 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 65 | SH | OTR | 2 | 65 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,446 | 9,100 | SH | DFND | 1 | 9,100 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,008 | 18,322 | SH | DFND | 1 | 18,322 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 727 | 10,025 | SH | DFND | 1 | 7,696 | 0 | 2,329 | |
CVS HEALTH CORP | COM | 126650100 | 2,158 | 29,780 | SH | DFND | 2 | 5,857 | 0 | 23,923 | |
CVS HEALTH CORP | COM | 126650100 | 9 | 125 | SH | OTR | 2 | 125 | 0 | 0 | |
D R HORTON | COM | 23331A109 | 458 | 8,962 | SH | DFND | 1 | 8,640 | 0 | 322 | |
D R HORTON | COM | 23331A109 | 14 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 994 | 10,706 | SH | DFND | 1 | 10,146 | 0 | 560 | |
DANAHER CORP DEL | COM | 235851102 | 1,532 | 16,503 | SH | DFND | 2 | 13,254 | 0 | 3,249 | |
DANAHER CORP DEL | COM | 235851102 | 24 | 254 | SH | OTR | 2 | 254 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 739 | 4,719 | SH | DFND | 1 | 4,449 | 0 | 270 | |
DEERE & CO | COM | 244199105 | 1,523 | 9,735 | SH | DFND | 2 | 3,491 | 0 | 6,244 | |
DEERE & CO | COM | 244199105 | 27 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 17 | 106 | SH | OTR | 2 | 106 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 226 | 2,783 | SH | DFND | 2 | 0 | 0 | 2,783 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 887 | 13,474 | SH | DFND | 1 | 12,544 | 0 | 930 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 520 | 3,564 | SH | DFND | 1 | 2,625 | 0 | 939 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 212 | 1,676 | SH | DFND | 1 | 1,637 | 0 | 39 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 533 | 4,683 | SH | DFND | 1 | 3,875 | 0 | 808 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,921 | 27,166 | SH | DFND | 1 | 25,268 | 0 | 1,898 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,610 | 14,979 | SH | DFND | 2 | 1,443 | 0 | 13,536 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 11 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,615 | 17,368 | SH | DFND | 2 | 0 | 0 | 17,368 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,042 | 37,520 | SH | DFND | 1 | 36,209 | 0 | 1,311 | |
DOMINION ENERGY INC | COM | 25746U109 | 7 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 41 | 506 | SH | OTR | 1 | 506 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 2,356 | 33,075 | SH | DFND | 1 | 32,026 | 0 | 1,049 | |
DOWDUPONT INC | COM | 26078J100 | 557 | 7,820 | SH | DFND | 2 | 7,820 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 42 | 587 | SH | OTR | 1 | 587 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 573 | 5,910 | SH | DFND | 1 | 5,234 | 0 | 676 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 2,047 | 21,092 | SH | DFND | 2 | 8,672 | 0 | 12,420 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 15 | 158 | SH | OTR | 2 | 158 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,650 | 67,179 | SH | DFND | 1 | 64,178 | 0 | 3,001 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 76 | 901 | SH | DFND | 2 | 901 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 70 | 838 | SH | OTR | 1 | 664 | 0 | 174 | |
DUKE REALTY CORP | COM NEW | 264411505 | 204 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,287 | 41,604 | SH | DFND | 1 | 40,947 | 0 | 657 | |
EATON CORP PLC | SHS | G29183103 | 35 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 22 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 133 | 10,900 | SH | DFND | 2 | 0 | 0 | 10,900 | |
ECOLAB INC | COM | 278865100 | 451 | 3,361 | SH | DFND | 1 | 2,482 | 0 | 879 | |
ECOLAB INC | COM | 278865100 | 893 | 6,652 | SH | DFND | 2 | 4,283 | 0 | 2,369 | |
ECOLAB INC | COM | 278865100 | 11 | 82 | SH | OTR | 2 | 82 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 4,701 | 67,457 | SH | DFND | 1 | 64,819 | 0 | 2,638 | |
EMERSON ELEC CO | COM | 291011104 | 2,243 | 32,181 | SH | DFND | 2 | 7,491 | 0 | 24,690 | |
EMERSON ELEC CO | COM | 291011104 | 37 | 541 | SH | OTR | 1 | 541 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 11 | 152 | SH | OTR | 2 | 152 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 863 | 22,071 | SH | DFND | 1 | 20,707 | 0 | 1,364 | |
ENBRIDGE INC | COM | 29250N105 | 12 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
ENERGY TRANSFER PTRS LP | UNIT LTD PRT INT | 29278N103 | 404 | 22,524 | SH | DFND | 1 | 22,524 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,254 | 47,307 | SH | DFND | 1 | 47,001 | 0 | 306 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 332 | 5,069 | SH | DFND | 1 | 5,069 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 201 | 1,708 | SH | DFND | 1 | 1,666 | 0 | 42 | |
EVERSOURCE ENERGY | COM | 30040W108 | 264 | 4,183 | SH | DFND | 1 | 4,183 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 237 | 6,002 | SH | DFND | 1 | 5,775 | 0 | 227 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 299 | 4,009 | SH | DFND | 1 | 3,784 | 0 | 225 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10,412 | 124,487 | SH | DFND | 1 | 88,626 | 0 | 35,861 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,390 | 52,485 | SH | DFND | 2 | 48,957 | 0 | 3,528 | |
EXXON MOBIL CORP | COM | 30231G102 | 362 | 4,330 | SH | OTR | 1 | 369 | 0 | 3,961 | |
EXXON MOBIL CORP | COM | 30231G102 | 21 | 253 | SH | OTR | 2 | 253 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,441 | 8,167 | SH | DFND | 1 | 4,792 | 0 | 3,375 | |
FACEBOOK INC | CL A | 30303M102 | 14 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
FANG HLDGS LTD | ADR | 30711Y102 | 56 | 10,000 | SH | DFND | 1 | 0 | 0 | 10,000 | |
FEDEX CORP | COM | 31428X106 | 446 | 1,786 | SH | DFND | 1 | 1,154 | 0 | 632 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 290 | 3,085 | SH | DFND | 1 | 2,000 | 0 | 1,085 | |
FLUOR CORP NEW | COM | 343412102 | 422 | 8,163 | SH | DFND | 2 | 0 | 0 | 8,163 | |
FORTIVE CORP | COM | 34959J108 | 169 | 2,341 | SH | DFND | 1 | 2,244 | 0 | 97 | |
FORTIVE CORP | COM | 34959J108 | 177 | 2,438 | SH | DFND | 2 | 2,438 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 705 | 10,298 | SH | DFND | 1 | 10,298 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,014 | 115,436 | SH | DFND | 1 | 103,316 | 0 | 12,120 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,176 | 67,372 | SH | DFND | 2 | 24,515 | 0 | 42,857 | |
GENERAL ELECTRIC CO | COM | 369604103 | 49 | 2,783 | SH | OTR | 1 | 2,783 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 828 | 13,962 | SH | DFND | 1 | 13,454 | 0 | 508 | |
GENERAL MLS INC | COM | 370334104 | 969 | 16,340 | SH | DFND | 2 | 1,000 | 0 | 15,340 | |
GENESCO INC | COM | 371532102 | 276 | 8,500 | SH | DFND | 2 | 0 | 0 | 8,500 | |
GENUINE PARTS CO | COM | 372460105 | 353 | 3,715 | SH | DFND | 1 | 3,690 | 0 | 25 | |
GENUINE PARTS CO | COM | 372460105 | 30 | 318 | SH | OTR | 1 | 318 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 552 | 15,562 | SH | DFND | 1 | 14,334 | 0 | 1,228 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,014 | 3,981 | SH | DFND | 1 | 3,636 | 0 | 345 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,765 | 49,278 | SH | DFND | 1 | 49,038 | 0 | 240 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 91 | 2,540 | SH | OTR | 1 | 2,540 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 210 | 4,299 | SH | DFND | 1 | 2,200 | 0 | 2,099 | |
HALLIBURTON CO | COM | 406216101 | 383 | 7,840 | SH | DFND | 2 | 267 | 0 | 7,573 | |
HALLIBURTON CO | COM | 406216101 | 6 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,012 | 22,900 | SH | DFND | 1 | 20,578 | 0 | 2,322 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,886 | 55,624 | SH | DFND | 2 | 21,715 | 0 | 33,909 | |
HCA HEALTHCARE INC | COM | 40412C101 | 23 | 257 | SH | OTR | 2 | 257 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,920 | 82,906 | SH | DFND | 1 | 82,906 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 6 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 219 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 2,414 | 12,736 | SH | DFND | 1 | 11,657 | 0 | 1,079 | |
HOME DEPOT INC | COM | 437076102 | 222 | 1,173 | SH | OTR | 1 | 523 | 0 | 650 | |
HONEYWELL INTL INC | COM | 438516106 | 3,641 | 23,739 | SH | DFND | 1 | 21,401 | 0 | 2,338 | |
HONEYWELL INTL INC | COM | 438516106 | 3,933 | 25,649 | SH | DFND | 2 | 10,676 | 0 | 14,973 | |
HONEYWELL INTL INC | COM | 438516106 | 71 | 462 | SH | OTR | 1 | 152 | 0 | 310 | |
HONEYWELL INTL INC | COM | 438516106 | 21 | 136 | SH | OTR | 2 | 136 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 590 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 36 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,307 | 15,038 | SH | DFND | 1 | 14,147 | 0 | 891 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 506 | 3,295 | SH | DFND | 2 | 3,295 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 12 | 80 | SH | OTR | 1 | 50 | 0 | 30 | |
INTEL CORP | COM | 458140100 | 8,359 | 181,094 | SH | DFND | 1 | 174,515 | 0 | 6,579 | |
INTEL CORP | COM | 458140100 | 1,871 | 40,524 | SH | DFND | 2 | 9,940 | 0 | 30,584 | |
INTEL CORP | COM | 458140100 | 175 | 3,805 | SH | OTR | 1 | 3,805 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13 | 276 | SH | OTR | 2 | 276 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 207 | 2,935 | SH | DFND | 1 | 2,935 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,950 | 50,922 | SH | DFND | 1 | 50,732 | 0 | 190 | |
INTL PAPER CO | COM | 460146103 | 68 | 1,174 | SH | DFND | 2 | 1,174 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 16 | 278 | SH | OTR | 1 | 278 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 148 | 11,816 | SH | DFND | 2 | 0 | 0 | 11,816 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 248 | 4,055 | SH | DFND | 1 | 4,055 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,016 | 40,752 | SH | DFND | 1 | 40,752 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 17 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 102 | 1,032 | SH | OTR | 1 | 1,032 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,239 | 12,046 | SH | DFND | 1 | 12,046 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,448 | 5,386 | SH | DFND | 2 | 916 | 0 | 4,470 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 330 | 1,228 | SH | OTR | 1 | 1,228 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,981 | 63,252 | SH | DFND | 1 | 62,802 | 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 | 1,245 | SH | OTR | 1 | 1,245 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 939 | 7,727 | SH | DFND | 2 | 0 | 0 | 7,727 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 902 | 5,902 | SH | DFND | 1 | 5,902 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,395 | 12,213 | SH | DFND | 1 | 12,213 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 553 | 4,841 | SH | DFND | 2 | 0 | 0 | 4,841 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 230 | 1,810 | SH | DFND | 2 | 0 | 0 | 1,810 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,223 | 131,185 | SH | DFND | 1 | 129,289 | 0 | 1,896 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 844 | 11,994 | SH | DFND | 2 | 2,585 | 0 | 9,409 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 344 | 4,893 | SH | OTR | 1 | 4,730 | 0 | 163 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,226 | 36,184 | SH | DFND | 1 | 36,064 | 0 | 120 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 314 | 3,522 | SH | DFND | 2 | 151 | 0 | 3,371 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 174 | 1,954 | SH | OTR | 1 | 1,954 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,073 | 33,761 | SH | DFND | 1 | 33,666 | 0 | 95 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 31 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 193 | 1,596 | SH | OTR | 1 | 1,596 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,946 | 41,867 | SH | DFND | 1 | 41,867 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 404 | 2,132 | SH | DFND | 2 | 786 | 0 | 1,346 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 381 | 2,010 | SH | OTR | 1 | 2,010 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 329 | 3,085 | SH | DFND | 1 | 3,085 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 20,504 | 164,904 | SH | DFND | 1 | 164,569 | 0 | 335 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 905 | 7,281 | SH | DFND | 2 | 0 | 0 | 7,281 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 822 | 3,810 | SH | DFND | 1 | 3,810 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 39 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,113 | 186,466 | SH | DFND | 1 | 183,910 | 0 | 2,556 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,502 | 11,154 | SH | DFND | 2 | 335 | 0 | 10,819 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 455 | 3,623 | SH | DFND | 1 | 1,148 | 0 | 2,475 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,208 | 9,605 | SH | DFND | 2 | 810 | 0 | 8,795 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 250 | 1,340 | SH | DFND | 2 | 0 | 0 | 1,340 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,085 | 13,677 | SH | DFND | 1 | 13,502 | 0 | 175 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 264 | 1,728 | SH | DFND | 2 | 115 | 0 | 1,613 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,241 | 7,753 | SH | DFND | 1 | 7,753 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 73 | 454 | SH | OTR | 1 | 454 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,941 | 36,300 | SH | DFND | 1 | 36,080 | 0 | 220 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 960 | 11,854 | SH | DFND | 2 | 3,953 | 0 | 7,901 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 166 | 2,048 | SH | OTR | 1 | 2,048 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19 | 233 | SH | OTR | 2 | 233 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,007 | 91,230 | SH | DFND | 1 | 90,714 | 0 | 516 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 266 | 3,458 | SH | DFND | 2 | 3,458 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 351 | 4,568 | SH | OTR | 1 | 4,568 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 393 | 2,942 | SH | DFND | 2 | 0 | 0 | 2,942 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,148 | 27,008 | SH | DFND | 1 | 26,928 | 0 | 80 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,150 | 7,491 | SH | DFND | 2 | 3,400 | 0 | 4,091 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 140 | 909 | SH | OTR | 1 | 909 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,567 | 38,597 | SH | DFND | 1 | 35,401 | 0 | 3,196 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,488 | 8,741 | SH | DFND | 2 | 3,876 | 0 | 4,865 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 189 | 1,113 | SH | OTR | 1 | 1,113 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 637 | 5,490 | SH | DFND | 1 | 5,490 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 27 | 236 | SH | OTR | 1 | 196 | 0 | 40 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 482 | 5,519 | SH | DFND | 1 | 5,519 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 440 | 4,026 | SH | DFND | 1 | 4,026 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 14 | 132 | SH | OTR | 1 | 92 | 0 | 40 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 199 | 1,900 | SH | DFND | 1 | 1,900 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 203 | 1,940 | SH | DFND | 2 | 0 | 0 | 1,940 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 4 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
ISHARES TR | S&P US PFD STK | 464288687 | 292 | 7,678 | SH | DFND | 1 | 7,678 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 5 | 125 | SH | OTR | 1 | 0 | 0 | 125 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 256 | 5,185 | SH | DFND | 1 | 5,185 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,585 | 32,172 | SH | DFND | 2 | 19,106 | 0 | 13,066 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 15 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,061 | 73,567 | SH | DFND | 1 | 73,337 | 0 | 230 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 6 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 282 | 5,107 | SH | OTR | 1 | 5,107 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,140 | 51,272 | SH | DFND | 1 | 50,834 | 0 | 438 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5 | 65 | SH | DFND | 2 | 65 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 206 | 2,548 | SH | OTR | 1 | 2,548 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 182 | 11,378 | SH | DFND | 1 | 11,378 | 0 | 0 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 48 | 2,974 | SH | OTR | 1 | 2,974 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 816 | 12,342 | SH | DFND | 1 | 12,001 | 0 | 341 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,509 | 37,956 | SH | DFND | 2 | 0 | 0 | 37,956 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 211 | 3,524 | SH | DFND | 2 | 0 | 0 | 3,524 | |
ISHARES INC | MSCI JPN ETF NEW | 46434V696 | 289 | 4,840 | SH | DFND | 1 | 4,840 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,865 | 56,289 | SH | DFND | 1 | 52,919 | 0 | 3,370 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,069 | 29,120 | SH | DFND | 2 | 25,136 | 0 | 3,984 | |
JOHNSON & JOHNSON | COM | 478160104 | 62 | 445 | SH | OTR | 1 | 426 | 0 | 19 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,206 | 86,082 | SH | DFND | 1 | 81,491 | 0 | 4,591 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,803 | 35,563 | SH | DFND | 2 | 9,570 | 0 | 25,993 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 97 | 914 | SH | OTR | 1 | 914 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19 | 174 | SH | OTR | 2 | 174 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 565 | 4,684 | SH | DFND | 1 | 3,376 | 0 | 1,308 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 976 | 54,024 | SH | DFND | 1 | 53,624 | 0 | 400 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 357 | 9,416 | SH | DFND | 2 | 0 | 0 | 9,416 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,285 | 61,000 | SH | DFND | 1 | 61,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,847 | 52,510 | SH | DFND | 1 | 52,171 | 0 | 339 | |
KOHLS CORP | COM | 500255104 | 16 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 16 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,258 | 41,890 | SH | DFND | 1 | 41,235 | 0 | 655 | |
KRAFT HEINZ CO | COM | 500754106 | 563 | 7,246 | SH | DFND | 2 | 1,305 | 0 | 5,941 | |
KRAFT HEINZ CO | COM | 500754106 | 45 | 577 | SH | OTR | 1 | 577 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 341 | 1,854 | SH | DFND | 1 | 1,787 | 0 | 67 | |
LAM RESEARCH CORP | COM | 512807108 | 11 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
LAUDER ESTEE COS INC | COM | 518439104 | 248 | 1,951 | SH | DFND | 1 | 1,886 | 0 | 65 | |
LAZARD LTD | SHS A | G54050102 | 191 | 3,639 | SH | DFND | 1 | 3,639 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 11 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,442 | 40,753 | SH | DFND | 1 | 40,602 | 0 | 151 | |
LILLY ELI & CO | COM | 532457108 | 53 | 633 | SH | DFND | 2 | 633 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 39 | 458 | SH | OTR | 1 | 458 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 942 | 12,255 | SH | DFND | 1 | 12,255 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 538 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 9,914 | 30,880 | SH | DFND | 1 | 30,795 | 0 | 85 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 503 | 1,567 | SH | DFND | 2 | 1,567 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 47 | 148 | SH | OTR | 1 | 148 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15 | 46 | SH | OTR | 2 | 46 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 367 | 3,945 | SH | DFND | 1 | 2,825 | 0 | 1,120 | |
LOWES COS INC | COM | 548661107 | 790 | 8,500 | SH | DFND | 2 | 0 | 0 | 8,500 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 329 | 4,192 | SH | DFND | 2 | 0 | 0 | 4,192 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 372 | 2,744 | SH | DFND | 1 | 2,039 | 0 | 705 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 929 | 6,137 | SH | DFND | 1 | 4,543 | 0 | 1,594 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 20 | 135 | SH | OTR | 1 | 75 | 0 | 60 | |
MCDONALDS CORP | COM | 580135101 | 2,799 | 16,262 | SH | DFND | 1 | 12,878 | 0 | 3,384 | |
MCDONALDS CORP | COM | 580135101 | 17 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 123 | 715 | SH | OTR | 1 | 196 | 0 | 519 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,597 | 19,774 | SH | DFND | 1 | 17,461 | 0 | 2,313 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,331 | 28,861 | SH | DFND | 2 | 11,440 | 0 | 17,421 | |
MEDTRONIC PLC | SHS | G5960L103 | 18 | 218 | SH | OTR | 2 | 218 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,686 | 29,964 | SH | DFND | 1 | 27,840 | 0 | 2,124 | |
MERCK & CO INC | COM | 58933Y105 | 217 | 3,863 | SH | DFND | 2 | 3,863 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,983 | 33,950 | SH | DFND | 1 | 33,445 | 0 | 505 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 31 | 357 | SH | OTR | 1 | 357 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,009 | 140,385 | SH | DFND | 1 | 130,856 | 0 | 9,529 | |
MICROSOFT CORP | COM | 594918104 | 5,822 | 68,070 | SH | DFND | 2 | 24,250 | 0 | 43,820 | |
MICROSOFT CORP | COM | 594918104 | 145 | 1,695 | SH | OTR | 1 | 1,575 | 0 | 120 | |
MICROSOFT CORP | COM | 594918104 | 32 | 369 | SH | OTR | 2 | 369 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,399 | 32,692 | SH | DFND | 1 | 30,629 | 0 | 2,063 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,018 | 47,141 | SH | DFND | 2 | 19,629 | 0 | 27,512 | |
MONDELEZ INTL INC | CL A | 609207105 | 6 | 150 | SH | OTR | 1 | 0 | 0 | 150 | |
MONDELEZ INTL INC | CL A | 609207105 | 18 | 418 | SH | OTR | 2 | 418 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 266 | 4,202 | SH | DFND | 1 | 4,085 | 0 | 117 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 750 | 11,858 | SH | DFND | 2 | 7,237 | 0 | 4,621 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 7 | 105 | SH | OTR | 2 | 105 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,967 | 26,097 | SH | DFND | 1 | 26,097 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 23 | 301 | SH | OTR | 1 | 301 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,202 | 19,730 | SH | DFND | 1 | 14,930 | 0 | 4,800 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 314 | 8,720 | SH | DFND | 2 | 0 | 0 | 8,720 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 374 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 14 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,475 | 7,685 | SH | DFND | 1 | 7,612 | 0 | 73 | |
NETFLIX INC | COM | 64110L106 | 2,177 | 11,338 | SH | DFND | 2 | 6,985 | 0 | 4,353 | |
NETFLIX INC | COM | 64110L106 | 10 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 18 | 95 | SH | OTR | 2 | 95 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 661 | 4,232 | SH | DFND | 1 | 3,582 | 0 | 650 | |
NIKE INC | CL B | 654106103 | 2,592 | 41,441 | SH | DFND | 1 | 40,009 | 0 | 1,432 | |
NIKE INC | CL B | 654106103 | 1,739 | 27,797 | SH | DFND | 2 | 18,457 | 0 | 9,340 | |
NIKE INC | CL B | 654106103 | 17 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13 | 203 | SH | OTR | 2 | 203 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 238 | 5,027 | SH | DFND | 2 | 0 | 0 | 5,027 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 795 | 5,484 | SH | DFND | 1 | 4,184 | 0 | 1,300 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 130 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 7 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 464 | 1,512 | SH | DFND | 1 | 1,485 | 0 | 27 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 282 | 3,354 | SH | DFND | 1 | 2,819 | 0 | 535 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 27 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 449 | 6,093 | SH | DFND | 1 | 3,651 | 0 | 2,442 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 248 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,595 | 54,892 | SH | DFND | 1 | 49,054 | 0 | 5,838 | |
ORACLE CORP | COM | 68389X105 | 2,878 | 60,874 | SH | DFND | 2 | 18,294 | 0 | 42,580 | |
ORACLE CORP | COM | 68389X105 | 25 | 526 | SH | OTR | 1 | 526 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 23 | 494 | SH | OTR | 2 | 494 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 994 | 19,722 | SH | DFND | 1 | 19,569 | 0 | 153 | |
PACWEST BANCORP DEL | COM | 695263103 | 10 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 447 | 2,238 | SH | DFND | 1 | 1,200 | 0 | 1,038 | |
PAYCHEX INC | COM | 704326107 | 280 | 4,110 | SH | DFND | 1 | 4,110 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 13 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,089 | 28,381 | SH | DFND | 1 | 27,210 | 0 | 1,171 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,141 | 29,074 | SH | DFND | 2 | 10,400 | 0 | 18,674 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 36 | 495 | SH | OTR | 1 | 495 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18 | 241 | SH | OTR | 2 | 241 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,318 | 61,025 | SH | DFND | 1 | 58,929 | 0 | 2,096 | |
PEPSICO INC | COM | 713448108 | 1,115 | 9,300 | SH | DFND | 2 | 9,300 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 233 | 1,947 | SH | OTR | 1 | 1,947 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,998 | 137,990 | SH | DFND | 1 | 133,448 | 0 | 4,542 | |
PFIZER INC | COM | 717081103 | 47 | 1,288 | SH | DFND | 2 | 1,288 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 29 | 801 | SH | OTR | 1 | 801 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,977 | 37,642 | SH | DFND | 1 | 34,366 | 0 | 3,276 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 475 | 4,498 | SH | DFND | 2 | 4,498 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 7 | 64 | SH | OTR | 2 | 64 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 455 | 4,502 | SH | DFND | 1 | 4,426 | 0 | 76 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 69,540 | 1,048,876 | SH | DFND | 1 | 837,267 | 0 | 211,609 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,913 | 89,177 | SH | DFND | 2 | 0 | 0 | 89,177 | |
PIONEER NAT RES CO | COM | 723787107 | 916 | 5,300 | SH | DFND | 2 | 0 | 0 | 5,300 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 302 | 2,095 | SH | DFND | 1 | 1,673 | 0 | 422 | |
PRAXAIR INC | COM | 74005P104 | 340 | 2,196 | SH | DFND | 1 | 1,791 | 0 | 405 | |
PRICELINE GRP INC | COM NEW | 741503403 | 282 | 162 | SH | DFND | 1 | 156 | 0 | 6 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,963 | 64,900 | SH | DFND | 1 | 63,282 | 0 | 1,618 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,782 | 19,398 | SH | DFND | 2 | 10,294 | 0 | 9,104 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 134 | 1,456 | SH | OTR | 1 | 1,426 | 0 | 30 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 727 | 9,435 | SH | DFND | 1 | 9,435 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 57 | 745 | SH | OTR | 1 | 745 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,212 | 19,246 | SH | DFND | 1 | 18,873 | 0 | 373 | |
PRUDENTIAL FINL INC | COM | 744320102 | 262 | 2,275 | SH | DFND | 2 | 2,275 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 18 | 158 | SH | OTR | 1 | 158 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,007 | 46,970 | SH | DFND | 1 | 44,524 | 0 | 2,446 | |
QUALCOMM INC | COM | 747525103 | 2,222 | 34,718 | SH | DFND | 2 | 7,126 | 0 | 27,592 | |
QUALCOMM INC | COM | 747525103 | 18 | 287 | SH | OTR | 1 | 287 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 12 | 187 | SH | OTR | 2 | 187 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 582 | 3,098 | SH | DFND | 1 | 2,987 | 0 | 111 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,365 | 79,029 | SH | DFND | 1 | 78,763 | 0 | 266 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,000 | 57,851 | SH | DFND | 2 | 10,000 | 0 | 47,851 | |
REPUBLIC SVCS INC | COM | 760759100 | 218 | 3,222 | SH | DFND | 1 | 1,722 | 0 | 1,500 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,265 | 76,788 | SH | DFND | 1 | 76,788 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 433 | 5,391 | SH | DFND | 1 | 5,391 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 15 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,158 | 26,435 | SH | DFND | 1 | 25,805 | 0 | 630 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,820 | 41,285 | SH | DFND | 1 | 41,144 | 0 | 141 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 40 | 591 | SH | DFND | 2 | 591 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR A | 780259206 | 425 | 6,370 | SH | DFND | 1 | 6,017 | 0 | 353 | |
S&P GLOBAL INC | COM | 78409V104 | 1,621 | 9,568 | SH | DFND | 1 | 9,557 | 0 | 11 | |
SANOFI | SPONSORED ADR | 80105N105 | 301 | 7,002 | SH | DFND | 1 | 5,871 | 0 | 1,131 | |
SANOFI | SPONSORED ADR | 80105N105 | 11 | 249 | SH | OTR | 1 | 0 | 0 | 249 | |
SCANA CORP NEW | COM | 80589M102 | 248 | 6,235 | SH | DFND | 1 | 6,235 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 15 | 382 | SH | OTR | 1 | 382 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,850 | 42,294 | SH | DFND | 1 | 39,892 | 0 | 2,402 | |
SCHLUMBERGER LTD | COM | 806857108 | 774 | 11,487 | SH | DFND | 2 | 8,118 | 0 | 3,369 | |
SCHLUMBERGER LTD | COM | 806857108 | 13 | 197 | SH | OTR | 2 | 197 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 280 | 5,456 | SH | DFND | 1 | 5,298 | 0 | 158 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 463 | 7,653 | SH | DFND | 1 | 7,353 | 0 | 300 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 724 | 10,021 | SH | DFND | 1 | 10,021 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 329 | 4,551 | SH | DFND | 2 | 4,551 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 25 | 339 | SH | OTR | 1 | 339 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5 | 73 | SH | OTR | 2 | 73 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 407 | 14,590 | SH | DFND | 1 | 14,120 | 0 | 470 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 230 | 8,254 | SH | DFND | 2 | 0 | 0 | 8,254 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 27 | 975 | SH | OTR | 1 | 975 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 827 | 10,935 | SH | DFND | 1 | 9,356 | 0 | 1,579 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 597 | 7,883 | SH | DFND | 2 | 184 | 0 | 7,699 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 56 | 740 | SH | OTR | 1 | 740 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 330 | 5,155 | SH | DFND | 1 | 5,155 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 16 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 114 | 1,786 | SH | OTR | 1 | 286 | 0 | 1,500 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,458 | 27,691 | SH | DFND | 1 | 27,542 | 0 | 149 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 748 | 6,997 | SH | DFND | 1 | 6,705 | 0 | 292 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 56 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 812 | 15,289 | SH | DFND | 1 | 15,289 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,722 | 77,392 | SH | DFND | 1 | 76,706 | 0 | 686 | |
SOUTHERN CO | COM | 842587107 | 22 | 467 | SH | DFND | 2 | 467 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 38 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
SOUTHWEST ARLS INC | COM | 844741108 | 294 | 4,486 | SH | DFND | 1 | 4,416 | 0 | 70 | |
SOUTHWEST ARLS INC | COM | 844741108 | 10 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 24,861 | 93,162 | SH | DFND | 1 | 92,576 | 0 | 586 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,042 | 7,652 | SH | DFND | 2 | 749 | 0 | 6,903 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,442 | 27,840 | SH | DFND | 1 | 27,840 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 101 | 814 | SH | OTR | 1 | 814 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 106 | 466 | SH | DFND | 1 | 423 | 0 | 43 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,917 | 8,431 | SH | DFND | 2 | 1,887 | 0 | 6,544 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 23 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 101 | 805 | SH | DFND | 1 | 712 | 0 | 93 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,004 | 23,887 | SH | DFND | 2 | 9,396 | 0 | 14,491 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 231 | 4,575 | SH | DFND | 1 | 4,575 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 23 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 221 | 7,249 | SH | DFND | 1 | 6,532 | 0 | 717 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,627 | 27,806 | SH | DFND | 1 | 26,454 | 0 | 1,352 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 615 | 6,508 | SH | DFND | 2 | 0 | 0 | 6,508 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 596 | 2,411 | SH | DFND | 1 | 2,411 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,687 | 10,674 | SH | DFND | 1 | 10,322 | 0 | 352 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,008 | 2,919 | SH | DFND | 2 | 2,919 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 365 | 7,613 | SH | DFND | 2 | 0 | 0 | 7,613 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 392 | 2,312 | SH | DFND | 2 | 0 | 0 | 2,312 | |
STARBUCKS CORP | COM | 855244109 | 265 | 4,616 | SH | DFND | 1 | 4,521 | 0 | 95 | |
STARBUCKS CORP | COM | 855244109 | 11 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 391 | 18,323 | SH | DFND | 2 | 0 | 0 | 18,323 | |
SUBURBAN PROPANE PTRS L | COM | 864482104 | 254 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,593 | 24,665 | SH | DFND | 1 | 24,665 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 437 | 6,766 | SH | DFND | 2 | 0 | 0 | 6,766 | |
SUNTRUST BKS INC | COM | 867914103 | 44 | 688 | SH | OTR | 1 | 688 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 209 | 892 | SH | DFND | 1 | 892 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 5 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 686 | 11,302 | SH | DFND | 1 | 10,141 | 0 | 1,161 | |
SYSCO CORP | COM | 871829107 | 1,232 | 20,282 | SH | DFND | 2 | 5,929 | 0 | 14,353 | |
T MOBILE US INC | COM | 872590104 | 256 | 4,025 | SH | DFND | 1 | 3,930 | 0 | 95 | |
T MOBILE US INC | COM | 872590104 | 9 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 724 | 11,094 | SH | DFND | 1 | 10,674 | 0 | 420 | |
TARGET CORP | COM | 87612E106 | 405 | 6,208 | SH | DFND | 2 | 230 | 0 | 5,978 | |
TARGET CORP | COM | 87612E106 | 20 | 307 | SH | OTR | 1 | 307 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 664 | 6,356 | SH | DFND | 1 | 5,686 | 0 | 670 | |
TEXAS INSTRS INC | COM | 882508104 | 12 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 287 | 1,514 | SH | DFND | 1 | 1,087 | 0 | 427 | |
3M CO | COM | 88579Y101 | 1,332 | 5,662 | SH | DFND | 1 | 5,562 | 0 | 100 | |
3M CO | COM | 88579Y101 | 730 | 3,099 | SH | DFND | 2 | 300 | 0 | 2,799 | |
3M CO | COM | 88579Y101 | 314 | 1,335 | SH | OTR | 1 | 835 | 0 | 500 | |
TJX COS INC NEW | COM | 872540109 | 357 | 4,665 | SH | DFND | 1 | 2,939 | 0 | 1,726 | |
TJX COS INC NEW | COM | 872540109 | 1,963 | 25,667 | SH | DFND | 2 | 4,249 | 0 | 21,418 | |
TJX COS INC NEW | COM | 872540109 | 7 | 94 | SH | OTR | 2 | 94 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 397 | 6,773 | SH | DFND | 1 | 5,198 | 0 | 1,575 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 418 | 8,590 | SH | DFND | 1 | 8,590 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 210 | 1,547 | SH | DFND | 1 | 1,474 | 0 | 73 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 233 | 14,300 | SH | DFND | 2 | 0 | 0 | 14,300 | |
UNDER ARMOUR INC | CL A | 904311107 | 233 | 16,180 | SH | DFND | 2 | 0 | 0 | 16,180 | |
UNION PAC CORP | COM | 907818108 | 2,500 | 18,639 | SH | DFND | 1 | 17,430 | 0 | 1,209 | |
UNION PAC CORP | COM | 907818108 | 669 | 4,990 | SH | DFND | 2 | 4,990 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 795 | 6,674 | SH | DFND | 1 | 5,576 | 0 | 1,098 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 331 | 2,779 | SH | DFND | 2 | 0 | 0 | 2,779 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,440 | 19,124 | SH | DFND | 1 | 17,886 | 0 | 1,238 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,916 | 15,024 | SH | DFND | 2 | 5,789 | 0 | 9,235 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 27 | 215 | SH | OTR | 1 | 215 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 101 | SH | OTR | 2 | 101 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,898 | 17,680 | SH | DFND | 1 | 16,286 | 0 | 1,394 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,374 | 24,380 | SH | DFND | 2 | 8,448 | 0 | 15,932 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 50 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26 | 119 | SH | OTR | 2 | 119 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,214 | 59,990 | SH | DFND | 1 | 56,382 | 0 | 3,608 | |
US BANCORP DEL | COM NEW | 902973304 | 2,135 | 39,850 | SH | DFND | 2 | 9,984 | 0 | 29,866 | |
US BANCORP DEL | COM NEW | 902973304 | 9 | 173 | SH | OTR | 2 | 173 | 0 | 0 | |
V F CORP | COM | 918204108 | 510 | 6,886 | SH | DFND | 2 | 0 | 0 | 6,886 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,379 | 47,640 | SH | DFND | 1 | 46,656 | 0 | 984 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 603 | 6,566 | SH | DFND | 2 | 6,566 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 37 | 401 | SH | OTR | 1 | 401 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 17 | 186 | SH | OTR | 2 | 186 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 563 | 18,047 | SH | DFND | 1 | 18,047 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 403 | 12,930 | SH | DFND | 2 | 0 | 0 | 12,930 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 503 | 4,929 | SH | DFND | 1 | 4,929 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 832 | 8,152 | SH | DFND | 2 | 0 | 0 | 8,152 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 238 | 4,189 | SH | DFND | 1 | 4,189 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 364 | 6,401 | SH | OTR | 1 | 6,401 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 493 | 3,378 | SH | DFND | 2 | 3,378 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 27,957 | 333,495 | SH | DFND | 1 | 329,416 | 0 | 4,079 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 464 | 5,530 | SH | DFND | 2 | 0 | 0 | 5,530 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 965 | 12,190 | SH | DFND | 1 | 12,190 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 49 | 625 | SH | DFND | 2 | 625 | 0 | 0 | |
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 | 3,026 | 67,450 | SH | DFND | 1 | 64,219 | 0 | 3,231 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,551 | 101,448 | SH | DFND | 2 | 23,492 | 0 | 77,956 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,399 | 74,730 | SH | DFND | 1 | 73,741 | 0 | 989 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 312 | 3,646 | SH | OTR | 1 | 3,646 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,940 | 53,731 | SH | DFND | 1 | 53,731 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,093 | 67,369 | SH | DFND | 1 | 62,113 | 0 | 5,256 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,703 | 80,651 | SH | DFND | 2 | 13,745 | 0 | 66,906 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 194 | 4,234 | SH | OTR | 1 | 4,234 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 501 | 9,696 | SH | DFND | 1 | 9,696 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 680 | 13,150 | SH | DFND | 2 | 0 | 0 | 13,150 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,218 | 4,965 | SH | DFND | 1 | 4,468 | 0 | 497 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,997 | 16,296 | SH | DFND | 2 | 0 | 0 | 16,296 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,149 | 10,299 | SH | DFND | 1 | 10,299 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 700 | 5,477 | SH | DFND | 1 | 5,477 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 313 | 2,448 | SH | DFND | 2 | 0 | 0 | 2,448 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,717 | 92,992 | SH | DFND | 1 | 92,727 | 0 | 265 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 691 | 8,329 | SH | DFND | 2 | 5,824 | 0 | 2,505 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 36 | 430 | SH | OTR | 1 | 430 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,941 | 30,715 | SH | DFND | 1 | 30,715 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,366 | 10,288 | SH | DFND | 1 | 10,288 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,794 | 69,735 | SH | DFND | 1 | 69,735 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 232 | 1,498 | SH | DFND | 2 | 0 | 0 | 1,498 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 7,426 | 52,800 | SH | DFND | 1 | 52,770 | 0 | 30 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,124 | 7,988 | SH | OTR | 1 | 7,988 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,250 | 60,112 | SH | DFND | 1 | 60,112 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 274 | 5,047 | SH | DFND | 1 | 5,047 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,038 | 50,916 | SH | DFND | 1 | 50,916 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,339 | 29,493 | SH | DFND | 2 | 0 | 0 | 29,493 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 24 | 297 | SH | OTR | 1 | 297 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,664 | 30,481 | SH | DFND | 1 | 30,481 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 164 | 1,871 | SH | OTR | 1 | 1,871 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,522 | 142,115 | SH | DFND | 1 | 132,768 | 0 | 9,347 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 84 | 1,578 | SH | DFND | 2 | 1,578 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 97 | 1,837 | SH | OTR | 1 | 1,071 | 0 | 766 | |
VISA INC | COM CL A | 92826C839 | 2,440 | 21,398 | SH | DFND | 1 | 19,703 | 0 | 1,695 | |
VISA INC | COM CL A | 92826C839 | 3,708 | 32,522 | SH | DFND | 2 | 12,727 | 0 | 19,795 | |
VISA INC | COM CL A | 92826C839 | 25 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 27 | 238 | SH | OTR | 2 | 238 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 476 | 3,705 | SH | DFND | 1 | 3,705 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 8 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 897 | 12,342 | SH | DFND | 1 | 12,342 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 54 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 36 | 496 | SH | OTR | 1 | 496 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,026 | 10,392 | SH | DFND | 1 | 9,193 | 0 | 1,199 | |
WAL-MART STORES INC | COM | 931142103 | 1,187 | 12,020 | SH | DFND | 2 | 265 | 0 | 11,755 | |
WAL-MART STORES INC | COM | 931142103 | 70 | 710 | SH | OTR | 1 | 510 | 0 | 200 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 292 | 4,111 | SH | DFND | 1 | 4,111 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,817 | 32,649 | SH | DFND | 1 | 32,461 | 0 | 188 | |
WASTE MGMT INC DEL | COM | 94106L109 | 111 | 1,282 | SH | DFND | 2 | 1,282 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 47 | 541 | SH | OTR | 1 | 541 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 243 | 3,651 | SH | DFND | 1 | 3,360 | 0 | 291 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 242 | 2,340 | SH | DFND | 1 | 2,340 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 8 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 6,160 | 101,532 | SH | DFND | 1 | 94,302 | 0 | 7,230 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,113 | 67,803 | SH | DFND | 2 | 23,147 | 0 | 44,656 | |
WELLS FARGO CO NEW | COM | 949746101 | 69 | 1,139 | SH | OTR | 1 | 1,139 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 25 | 408 | SH | OTR | 2 | 408 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,226 | 63,137 | SH | DFND | 1 | 62,111 | 0 | 1,026 | |
WEYERHAEUSER CO | COM | 962166104 | 31 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 39 | 1,118 | SH | OTR | 1 | 1,118 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 674 | 17,377 | SH | DFND | 1 | 17,377 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 267 | 7,557 | SH | DFND | 1 | 6,522 | 0 | 1,035 | |
W P CAREY INC | COM | 92936U109 | 448 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 217 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 385 | 5,646 | SH | DFND | 1 | 5,646 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 473 | 5,795 | SH | DFND | 1 | 5,219 | 0 | 576 | |
YUM BRANDS INC | COM | 988498101 | 1,264 | 15,488 | SH | DFND | 2 | 4,450 | 0 | 11,038 | |
YUM BRANDS INC | COM | 988498101 | 4 | 43 | SH | OTR | 2 | 43 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 550 | 13,751 | SH | DFND | 1 | 12,981 | 0 | 770 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 869 | 21,708 | SH | DFND | 2 | 8,289 | 0 | 13,419 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 18 | 450 | SH | OTR | 1 | 350 | 0 | 100 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8 | 203 | SH | OTR | 2 | 203 | 0 | 0 |