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 | 2,801 | 46,748 | SH | DFND | 1 | 46,674 | 0 | 74 | |
ABBOTT LABS | COM | 002824100 | 24 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,540 | 100,794 | SH | DFND | 1 | 100,233 | 0 | 561 | |
ABBVIE INC | COM | 00287Y109 | 168 | 1,775 | SH | DFND | 2 | 389 | 0 | 1,386 | |
ABBVIE INC | COM | 00287Y109 | 170 | 1,794 | SH | OTR | 1 | 1,794 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 885 | 5,764 | SH | DFND | 1 | 4,690 | 0 | 1,074 | |
ADOBE SYS INC | COM | 00724F101 | 477 | 2,207 | SH | DFND | 1 | 2,081 | 0 | 126 | |
ADOBE SYS INC | COM | 00724F101 | 12 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,608 | 9,515 | SH | DFND | 2 | 0 | 0 | 9,515 | |
AFLAC INC | COM | 001055102 | 338 | 7,720 | SH | DFND | 1 | 7,720 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 103 | 2,344 | SH | DFND | 2 | 0 | 0 | 2,344 | |
AFLAC INC | COM | 001055102 | 18 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 232 | 3,474 | SH | DFND | 2 | 0 | 0 | 3,474 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,095 | 6,884 | SH | DFND | 1 | 6,884 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 463 | 2,521 | SH | DFND | 1 | 2,200 | 0 | 321 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 11 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 455 | 2,700 | SH | DFND | 1 | 1,643 | 0 | 1,057 | |
ALLERGAN PLC | SHS | G0177J108 | 2,681 | 15,931 | SH | DFND | 2 | 31 | 0 | 15,900 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 284 | 16,070 | SH | DFND | 1 | 16,070 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 532 | 5,614 | SH | DFND | 1 | 5,557 | 0 | 57 | |
ALLSTATE CORP | COM | 020002101 | 71 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,101 | 1,067 | SH | DFND | 1 | 728 | 0 | 339 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 923 | 895 | SH | DFND | 2 | 109 | 0 | 786 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,762 | 3,627 | SH | DFND | 1 | 3,495 | 0 | 132 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,405 | 4,248 | SH | DFND | 2 | 1,493 | 0 | 2,755 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 34 | 33 | SH | OTR | 1 | 23 | 0 | 10 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28 | 27 | SH | OTR | 2 | 27 | 0 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 13 | 185 | SH | DFND | 2 | 0 | 0 | 185 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 4,143 | 442,188 | SH | DFND | 1 | 440,792 | 0 | 1,396 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 572 | 61,072 | SH | DFND | 2 | 56,133 | 0 | 4,939 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 173 | 18,451 | SH | OTR | 1 | 18,451 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 11 | 1,142 | SH | OTR | 2 | 1,142 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,778 | 92,701 | SH | DFND | 1 | 89,473 | 0 | 3,228 | |
ALTRIA GROUP INC | COM | 02209S103 | 102 | 1,647 | SH | DFND | 2 | 712 | 0 | 935 | |
ALTRIA GROUP INC | COM | 02209S103 | 50 | 803 | SH | OTR | 1 | 803 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,374 | 4,404 | SH | DFND | 1 | 4,125 | 0 | 279 | |
AMAZON COM INC | COM | 023135106 | 7,400 | 5,113 | SH | DFND | 2 | 1,972 | 0 | 3,141 | |
AMAZON COM INC | COM | 023135106 | 121 | 83 | SH | OTR | 1 | 83 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 30 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 328 | 5,786 | SH | DFND | 1 | 5,687 | 0 | 99 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 563 | 8,217 | SH | DFND | 1 | 7,607 | 0 | 610 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 115 | 1,671 | SH | DFND | 2 | 1,410 | 0 | 261 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 76 | 1,102 | SH | OTR | 1 | 1,102 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,642 | 17,600 | SH | DFND | 1 | 16,462 | 0 | 1,138 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,189 | 23,464 | SH | DFND | 2 | 7,546 | 0 | 15,918 | |
AMERICAN EXPRESS CO | COM | 025816109 | 199 | 2,138 | SH | OTR | 1 | 948 | 0 | 1,190 | |
AMERICAN EXPRESS CO | COM | 025816109 | 18 | 193 | SH | OTR | 2 | 193 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 41 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,810 | 12,458 | SH | DFND | 1 | 12,345 | 0 | 113 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,775 | 12,212 | SH | DFND | 2 | 6,974 | 0 | 5,238 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 28 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 22 | 153 | SH | OTR | 2 | 153 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,594 | 21,081 | SH | DFND | 1 | 20,870 | 0 | 211 | |
AMGEN INC | COM | 031162100 | 2,004 | 11,752 | SH | DFND | 2 | 7,348 | 0 | 4,404 | |
AMGEN INC | COM | 031162100 | 5 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 23 | 137 | SH | OTR | 2 | 137 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 19 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ANTHEM INC | COM | 036752103 | 6 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
APACHE CORP | COM | 037411105 | 232 | 6,033 | SH | DFND | 2 | 0 | 0 | 6,033 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 15 | 363 | SH | DFND | 2 | 0 | 0 | 363 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 711 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,681 | 57,697 | SH | DFND | 1 | 54,891 | 0 | 2,806 | |
APPLE INC | COM | 037833100 | 6,654 | 39,662 | SH | DFND | 2 | 14,849 | 0 | 24,813 | |
APPLE INC | COM | 037833100 | 295 | 1,754 | SH | OTR | 1 | 1,716 | 0 | 38 | |
APPLE INC | COM | 037833100 | 32 | 193 | SH | OTR | 2 | 193 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 6 | 99 | SH | DFND | 2 | 0 | 0 | 99 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 60 | 1,388 | SH | DFND | 2 | 0 | 0 | 1,388 | |
ARES CAP CORP | COM | 04010L103 | 192 | 12,121 | SH | DFND | 2 | 0 | 0 | 12,121 | |
AT&T INC | COM | 00206R102 | 8,224 | 230,697 | SH | DFND | 1 | 225,236 | 0 | 5,461 | |
AT&T INC | COM | 00206R102 | 964 | 27,036 | SH | DFND | 2 | 20,759 | 0 | 6,277 | |
AT&T INC | COM | 00206R102 | 83 | 2,338 | SH | OTR | 1 | 2,338 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 19 | 533 | SH | OTR | 2 | 533 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,112 | 13,196 | SH | DFND | 1 | 13,196 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 84 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,198 | 36,994 | SH | DFND | 1 | 36,884 | 0 | 110 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 22 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 31 | 660 | SH | DFND | 2 | 0 | 0 | 660 | |
AUTOZONE INC | COM | 053332102 | 283 | 437 | SH | DFND | 2 | 0 | 0 | 437 | |
BANK MONTREAL QUE | COM | 063671101 | 2,625 | 34,735 | SH | DFND | 1 | 34,545 | 0 | 190 | |
BANK MONTREAL QUE | COM | 063671101 | 20 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 10 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 243 | 8,089 | SH | DFND | 1 | 5,381 | 0 | 2,708 | |
BANK AMER CORP | COM | 060505104 | 24 | 785 | SH | OTR | 1 | 600 | 0 | 185 | |
BAXTER INTL INC | COM | 071813109 | 16 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
BB&T CORP | COM | 054937107 | 6,148 | 118,135 | SH | DFND | 1 | 116,655 | 0 | 1,480 | |
BB&T CORP | COM | 054937107 | 26 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 52 | 1,000 | SH | OTR | 1 | 1,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 299 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,993 | 20,015 | SH | DFND | 1 | 17,231 | 0 | 2,784 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 124 | 620 | SH | DFND | 2 | 0 | 0 | 620 | |
BLACKROCK INC | COM | 09247X101 | 687 | 1,268 | SH | DFND | 1 | 1,234 | 0 | 34 | |
BLACKROCK INC | COM | 09247X101 | 48 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 24 | 1,591 | SH | DFND | 2 | 0 | 0 | 1,591 | |
BLACKROCK MUNIYIELD QUALITY | COM | 09254F100 | 129 | 10,200 | SH | DFND | 2 | 0 | 0 | 10,200 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,484 | 46,460 | SH | DFND | 1 | 46,460 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 36 | 1,961 | SH | DFND | 2 | 0 | 0 | 1,961 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 268 | 16,871 | SH | DFND | 2 | 0 | 0 | 16,871 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 295 | 9,376 | SH | DFND | 2 | 0 | 0 | 9,376 | |
BOEING CO | COM | 097023105 | 1,934 | 5,897 | SH | DFND | 1 | 5,808 | 0 | 89 | |
BOEING CO | COM | 097023105 | 1,013 | 3,091 | SH | DFND | 2 | 0 | 0 | 3,091 | |
BOEING CO | COM | 097023105 | 103 | 313 | SH | OTR | 1 | 313 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 412 | 198 | SH | DFND | 1 | 192 | 0 | 6 | |
BOOKING HLDGS INC | COM | 09857L108 | 512 | 246 | SH | DFND | 2 | 0 | 0 | 246 | |
BP PLC | SPONSORED ADR | 055622104 | 2,884 | 71,140 | SH | DFND | 1 | 69,343 | 0 | 1,797 | |
BP PLC | SPONSORED ADR | 055622104 | 14 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 8 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,779 | 28,123 | SH | DFND | 1 | 27,492 | 0 | 631 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 874 | 13,825 | SH | DFND | 2 | 13,825 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 278 | 1,178 | SH | DFND | 1 | 1,101 | 0 | 77 | |
BROADCOM LTD | SHS | Y09827109 | 8 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SHS | 112585104 | 402 | 10,296 | SH | DFND | 2 | 0 | 0 | 10,296 | |
CA INC | COM | 12673P105 | 42 | 1,232 | SH | DFND | 2 | 0 | 0 | 1,232 | |
CALERES INC | COM | 129500104 | 96 | 2,856 | SH | DFND | 2 | 0 | 0 | 2,856 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,568 | 16,366 | SH | DFND | 1 | 15,031 | 0 | 1,335 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,714 | 38,758 | SH | DFND | 2 | 11,211 | 0 | 27,547 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 21 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20 | 214 | SH | OTR | 2 | 214 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 108 | 1,728 | SH | DFND | 2 | 0 | 0 | 1,728 | |
CARMAX INC | COM | 143130102 | 200 | 3,222 | SH | DFND | 2 | 0 | 0 | 3,222 | |
CATERPILLAR INC DEL | COM | 149123101 | 784 | 5,315 | SH | DFND | 1 | 5,145 | 0 | 170 | |
CATERPILLAR INC DEL | COM | 149123101 | 16 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 53 | 7,233 | SH | DFND | 2 | 0 | 0 | 7,233 | |
CDK GLOBAL INC | COM | 12508E101 | 203 | 3,198 | SH | DFND | 1 | 3,198 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,609 | 29,558 | SH | DFND | 1 | 29,106 | 0 | 452 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 20 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 9 | 104 | SH | OTR | 1 | 104 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 295 | 3,306 | SH | DFND | 1 | 1,905 | 0 | 1,401 | |
CELGENE CORP | COM | 151020104 | 1,643 | 18,416 | SH | DFND | 2 | 0 | 0 | 18,416 | |
CELGENE CORP | COM | 151020104 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 8,340 | 73,137 | SH | DFND | 1 | 71,729 | 0 | 1,408 | |
CHEVRON CORP NEW | COM | 166764100 | 1,401 | 12,282 | SH | DFND | 2 | 8,259 | 0 | 4,023 | |
CHEVRON CORP NEW | COM | 166764100 | 113 | 992 | SH | OTR | 1 | 992 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 20 | 173 | SH | OTR | 2 | 173 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,209 | 8,844 | SH | DFND | 1 | 7,571 | 0 | 1,273 | |
CHUBB LIMITED | COM | H1467J104 | 2,382 | 17,414 | SH | DFND | 2 | 6,060 | 0 | 11,354 | |
CHUBB LIMITED | COM | H1467J104 | 18 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 16 | 117 | SH | OTR | 2 | 117 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,465 | 57,474 | SH | DFND | 1 | 54,098 | 0 | 3,376 | |
CISCO SYS INC | COM | 17275R102 | 17 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 23 | 526 | SH | OTR | 1 | 526 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 979 | 14,506 | SH | DFND | 1 | 10,848 | 0 | 3,658 | |
CITIGROUP INC | COM NEW | 172967424 | 2,566 | 38,007 | SH | DFND | 2 | 10,228 | 0 | 27,779 | |
CITIGROUP INC | COM NEW | 172967424 | 12 | 176 | SH | OTR | 1 | 97 | 0 | 79 | |
CITIGROUP INC | COM NEW | 172967424 | 18 | 266 | SH | OTR | 2 | 266 | 0 | 0 | |
CLAYMORE EXCHANGE TRD FD TR | GUGG SHIPPNG ETF | 18383Q796 | 3 | 256 | SH | DFND | 2 | 0 | 0 | 256 | |
CLOROX CO DEL | COM | 189054109 | 2,238 | 16,813 | SH | DFND | 1 | 16,720 | 0 | 93 | |
CLOROX CO DEL | COM | 189054109 | 9 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 329 | 2,036 | SH | DFND | 1 | 1,578 | 0 | 458 | |
COCA COLA CO | COM | 191216100 | 5,933 | 136,619 | SH | DFND | 1 | 133,964 | 0 | 2,655 | |
COCA COLA CO | COM | 191216100 | 1,435 | 33,029 | SH | DFND | 2 | 31,029 | 0 | 2,000 | |
COCA COLA CO | COM | 191216100 | 80 | 1,848 | SH | OTR | 1 | 1,848 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,018 | 28,156 | SH | DFND | 1 | 28,156 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 82 | 1,139 | SH | DFND | 2 | 1,139 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 53 | 734 | SH | OTR | 1 | 734 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,030 | 264,253 | SH | DFND | 1 | 258,651 | 0 | 5,602 | |
COMCAST CORP NEW | CL A | 20030N101 | 35 | 1,035 | SH | DFND | 2 | 0 | 0 | 1,035 | |
COMCAST CORP NEW | CL A | 20030N101 | 46 | 1,351 | SH | OTR | 1 | 1,351 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 934 | 15,747 | SH | DFND | 1 | 13,400 | 0 | 2,347 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,315 | 22,176 | SH | DFND | 2 | 205 | 0 | 21,971 | |
CORE LABORATORIES N V | COM | N22717107 | 17 | 159 | SH | DFND | 2 | 0 | 0 | 159 | |
CORNING INC | COM | 219350105 | 337 | 12,073 | SH | DFND | 1 | 10,769 | 0 | 1,304 | |
CORNING INC | COM | 219350105 | 9 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
CORPORATE CAP TR INC | COM | 219880101 | 212 | 12,535 | SH | DFND | 1 | 12,535 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,122 | 5,955 | SH | DFND | 1 | 5,875 | 0 | 80 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 648 | 3,440 | SH | DFND | 2 | 2,448 | 0 | 992 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 12 | 65 | SH | OTR | 2 | 65 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,457 | 9,150 | SH | DFND | 1 | 9,150 | 0 | 0 | |
CSRA INC | COM | 12650T104 | 17 | 410 | SH | DFND | 2 | 0 | 0 | 410 | |
CSX CORP | COM | 126408103 | 1,025 | 18,397 | SH | DFND | 1 | 18,397 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 515 | 8,286 | SH | DFND | 1 | 5,834 | 0 | 2,452 | |
CVS HEALTH CORP | COM | 126650100 | 2,519 | 40,492 | SH | DFND | 2 | 5,704 | 0 | 34,788 | |
CVS HEALTH CORP | COM | 126650100 | 32 | 520 | SH | OTR | 1 | 520 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 8 | 125 | SH | OTR | 2 | 125 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 257 | 5,860 | SH | DFND | 1 | 5,592 | 0 | 268 | |
D R HORTON INC | COM | 23331A109 | 8 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,539 | 15,719 | SH | DFND | 1 | 15,159 | 0 | 560 | |
DANAHER CORP DEL | COM | 235851102 | 1,319 | 13,468 | SH | DFND | 2 | 11,725 | 0 | 1,743 | |
DANAHER CORP DEL | COM | 235851102 | 5 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 25 | 254 | SH | OTR | 2 | 254 | 0 | 0 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 181 | 2,009 | SH | DFND | 2 | 0 | 0 | 2,009 | |
DEERE & CO | COM | 244199105 | 709 | 4,568 | SH | DFND | 1 | 4,298 | 0 | 270 | |
DEERE & CO | COM | 244199105 | 1,481 | 9,532 | SH | DFND | 2 | 3,366 | 0 | 6,166 | |
DEERE & CO | COM | 244199105 | 30 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 17 | 106 | SH | OTR | 2 | 106 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 118 | 1,614 | SH | DFND | 2 | 0 | 0 | 1,614 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 679 | 13,492 | SH | DFND | 1 | 12,552 | 0 | 940 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 477 | 3,526 | SH | DFND | 1 | 2,625 | 0 | 901 | |
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 | 412 | 3,912 | SH | DFND | 1 | 3,912 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 12 | 566 | SH | DFND | 2 | 0 | 0 | 566 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,531 | 25,196 | SH | DFND | 1 | 23,943 | 0 | 1,253 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 472 | 4,703 | SH | DFND | 2 | 1,327 | 0 | 3,376 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 50 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 390 | 4,165 | SH | DFND | 1 | 2,645 | 0 | 1,520 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,386 | 25,503 | SH | DFND | 2 | 0 | 0 | 25,503 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,575 | 38,193 | SH | DFND | 1 | 36,868 | 0 | 1,325 | |
DOMINION ENERGY INC | COM | 25746U109 | 67 | 999 | SH | DFND | 2 | 91 | 0 | 908 | |
DOMINION ENERGY INC | COM | 25746U109 | 34 | 506 | SH | OTR | 1 | 506 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 8 | 378 | SH | DFND | 2 | 0 | 0 | 378 | |
DOWDUPONT INC | COM | 26078J100 | 2,129 | 33,419 | SH | DFND | 1 | 33,083 | 0 | 336 | |
DOWDUPONT INC | COM | 26078J100 | 507 | 7,959 | SH | DFND | 2 | 7,820 | 0 | 139 | |
DOWDUPONT INC | COM | 26078J100 | 61 | 962 | SH | OTR | 1 | 962 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 613 | 5,177 | SH | DFND | 1 | 5,098 | 0 | 79 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,416 | 11,963 | SH | DFND | 2 | 8,431 | 0 | 3,532 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 4 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 18 | 158 | SH | OTR | 2 | 158 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,110 | 65,953 | SH | DFND | 1 | 64,633 | 0 | 1,320 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 128 | 1,654 | SH | DFND | 2 | 987 | 0 | 667 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 51 | 664 | SH | OTR | 1 | 664 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 4 | 40 | SH | DFND | 2 | 0 | 0 | 40 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 215 | 5,514 | SH | DFND | 1 | 5,514 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,630 | 45,427 | SH | DFND | 1 | 44,755 | 0 | 672 | |
EATON CORP PLC | SHS | G29183103 | 123 | 1,545 | SH | DFND | 2 | 440 | 0 | 1,105 | |
EATON CORP PLC | SHS | G29183103 | 24 | 306 | SH | OTR | 1 | 306 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 176 | 11,147 | SH | DFND | 2 | 0 | 0 | 11,147 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 126 | 10,900 | SH | DFND | 2 | 0 | 0 | 10,900 | |
EBAY INC | COM | 278642103 | 13 | 311 | SH | DFND | 2 | 0 | 0 | 311 | |
ECOLAB INC | COM | 278865100 | 645 | 4,706 | SH | DFND | 1 | 4,102 | 0 | 604 | |
ECOLAB INC | COM | 278865100 | 731 | 5,331 | SH | DFND | 2 | 4,156 | 0 | 1,175 | |
ECOLAB INC | COM | 278865100 | 3 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12 | 82 | SH | OTR | 2 | 82 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 5,171 | 75,708 | SH | DFND | 1 | 73,145 | 0 | 2,563 | |
EMERSON ELEC CO | COM | 291011104 | 2,539 | 37,168 | SH | DFND | 2 | 7,214 | 0 | 29,954 | |
EMERSON ELEC CO | COM | 291011104 | 40 | 574 | SH | OTR | 1 | 574 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10 | 152 | SH | OTR | 2 | 152 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 710 | 22,556 | SH | DFND | 1 | 21,852 | 0 | 704 | |
ENBRIDGE INC | COM | 29250N105 | 69 | 2,183 | SH | DFND | 2 | 0 | 0 | 2,183 | |
ENBRIDGE INC | COM | 29250N105 | 9 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 365 | 22,524 | SH | DFND | 1 | 22,524 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,161 | 47,423 | SH | DFND | 1 | 47,059 | 0 | 364 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 281 | 5,069 | SH | DFND | 1 | 5,069 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 244 | 4,143 | SH | DFND | 1 | 4,143 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 234 | 6,002 | SH | DFND | 1 | 5,775 | 0 | 227 | |
EXELON CORP | COM | 30161N101 | 18 | 454 | SH | DFND | 2 | 0 | 0 | 454 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 337 | 4,877 | SH | DFND | 1 | 4,621 | 0 | 256 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 203 | 2,933 | SH | DFND | 2 | 41 | 0 | 2,892 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 1 | 17 | SH | OTR | 1 | 17 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,309 | 84,567 | SH | DFND | 1 | 81,661 | 0 | 2,906 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,737 | 50,081 | SH | DFND | 2 | 48,610 | 0 | 1,471 | |
EXXON MOBIL CORP | COM | 30231G102 | 33 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 19 | 253 | SH | OTR | 2 | 253 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,093 | 6,838 | SH | DFND | 1 | 5,810 | 0 | 1,028 | |
FACEBOOK INC | CL A | 30303M102 | 2,076 | 12,993 | SH | DFND | 2 | 0 | 0 | 12,993 | |
FACEBOOK INC | CL A | 30303M102 | 15 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 361 | 1,502 | SH | DFND | 1 | 1,154 | 0 | 348 | |
FEDEX CORP | COM | 31428X106 | 192 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
FEDEX CORP | COM | 31428X106 | 24 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 264 | 2,742 | SH | DFND | 1 | 2,057 | 0 | 685 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 22 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 41 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 17 | 359 | SH | DFND | 2 | 0 | 0 | 359 | |
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 32 | 1,100 | SH | DFND | 2 | 0 | 0 | 1,100 | |
FLUOR CORP NEW | COM | 343412102 | 228 | 3,976 | SH | DFND | 2 | 0 | 0 | 3,976 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 113 | 10,158 | SH | DFND | 2 | 0 | 0 | 10,158 | |
FORTIVE CORP | COM | 34959J108 | 179 | 2,301 | SH | DFND | 1 | 2,301 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 248 | 3,206 | SH | DFND | 2 | 2,389 | 0 | 817 | |
FORTIVE CORP | COM | 34959J108 | 3 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 606 | 10,298 | SH | DFND | 1 | 10,298 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 35 | 1,064 | SH | DFND | 2 | 0 | 0 | 1,064 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 431 | 1,950 | SH | DFND | 1 | 1,921 | 0 | 29 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 323 | 1,464 | SH | DFND | 2 | 0 | 0 | 1,464 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,419 | 105,285 | SH | DFND | 1 | 103,539 | 0 | 1,746 | |
GENERAL ELECTRIC CO | COM | 369604103 | 838 | 62,176 | SH | DFND | 2 | 24,106 | 0 | 38,070 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4 | 277 | SH | OTR | 1 | 277 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 579 | 12,842 | SH | DFND | 1 | 12,334 | 0 | 508 | |
GENERAL MLS INC | COM | 370334104 | 736 | 16,340 | SH | DFND | 2 | 1,000 | 0 | 15,340 | |
GENERAL MTRS CO | COM | 37045V100 | 141 | 3,886 | SH | DFND | 2 | 0 | 0 | 3,886 | |
GENESCO INC | COM | 371532102 | 345 | 8,500 | SH | DFND | 2 | 0 | 0 | 8,500 | |
GENUINE PARTS CO | COM | 372460105 | 321 | 3,575 | SH | DFND | 1 | 3,550 | 0 | 25 | |
GENUINE PARTS CO | COM | 372460105 | 8 | 86 | SH | DFND | 2 | 0 | 0 | 86 | |
GENUINE PARTS CO | COM | 372460105 | 5 | 56 | SH | OTR | 1 | 56 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 610 | 15,602 | SH | DFND | 1 | 14,334 | 0 | 1,268 | |
GLOBAL X FDS | GBLX CHIMATL NEW | 37950E242 | 22 | 621 | SH | DFND | 2 | 0 | 0 | 621 | |
GLOBAL X FDS | GLBX MSCI NORW | 37950E747 | 18 | 1,316 | SH | DFND | 2 | 0 | 0 | 1,316 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,983 | 54,179 | SH | DFND | 1 | 53,939 | 0 | 240 | |
GOLDMAN SACHS ETF | ACTIVEBETA EME | 381430206 | 93 | 2,540 | SH | OTR | 1 | 2,540 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,007 | 3,999 | SH | DFND | 1 | 3,636 | 0 | 363 | |
GRANITE PT MTG TR INC | COM | 38741L107 | 6 | 379 | SH | DFND | 2 | 0 | 0 | 379 | |
HALLIBURTON CO | COM | 406216101 | 203 | 4,326 | SH | DFND | 1 | 2,205 | 0 | 2,121 | |
HALLIBURTON CO | COM | 406216101 | 167 | 3,556 | SH | DFND | 2 | 117 | 0 | 3,439 | |
HALLIBURTON CO | COM | 406216101 | 5 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,387 | 24,614 | SH | DFND | 1 | 22,292 | 0 | 2,322 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,024 | 62,105 | SH | DFND | 2 | 21,287 | 0 | 40,818 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6 | 61 | SH | OTR | 1 | 61 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 25 | 257 | SH | OTR | 2 | 257 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,058 | 82,906 | SH | DFND | 1 | 82,906 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 7 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 226 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8 | 474 | SH | DFND | 2 | 0 | 0 | 474 | |
HI-CRUSH PARTNERS LP | COM UNIT LP | 428337109 | 4 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
HOME DEPOT INC | COM | 437076102 | 2,249 | 12,620 | SH | DFND | 1 | 12,158 | 0 | 462 | |
HOME DEPOT INC | COM | 437076102 | 4 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
HOME DEPOT INC | COM | 437076102 | 215 | 1,206 | SH | OTR | 1 | 556 | 0 | 650 | |
HONEYWELL INTL INC | COM | 438516106 | 3,613 | 25,004 | SH | DFND | 1 | 23,852 | 0 | 1,152 | |
HONEYWELL INTL INC | COM | 438516106 | 3,709 | 25,665 | SH | DFND | 2 | 10,426 | 0 | 15,239 | |
HONEYWELL INTL INC | COM | 438516106 | 74 | 513 | SH | OTR | 1 | 203 | 0 | 310 | |
HONEYWELL INTL INC | COM | 438516106 | 20 | 136 | SH | OTR | 2 | 136 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 556 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 34 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 42 | 304 | SH | DFND | 2 | 0 | 0 | 304 | |
HP INC | COM | 40434L105 | 207 | 9,429 | SH | DFND | 1 | 9,206 | 0 | 223 | |
HP INC | COM | 40434L105 | 10 | 474 | SH | DFND | 2 | 0 | 0 | 474 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 306 | 1,952 | SH | DFND | 1 | 1,921 | 0 | 31 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 50 | 320 | SH | DFND | 2 | 0 | 0 | 320 | |
INTEL CORP | COM | 458140100 | 9,565 | 183,667 | SH | DFND | 1 | 178,295 | 0 | 5,372 | |
INTEL CORP | COM | 458140100 | 2,211 | 42,447 | SH | DFND | 2 | 9,633 | 0 | 32,814 | |
INTEL CORP | COM | 458140100 | 264 | 5,065 | SH | OTR | 1 | 5,065 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14 | 276 | SH | OTR | 2 | 276 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 212 | 2,920 | SH | DFND | 1 | 2,920 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,101 | 13,693 | SH | DFND | 1 | 13,493 | 0 | 200 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 559 | 3,650 | SH | DFND | 2 | 3,295 | 0 | 355 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2 | 16 | SH | OTR | 1 | 16 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,971 | 55,615 | SH | DFND | 1 | 55,345 | 0 | 270 | |
INTL PAPER CO | COM | 460146103 | 104 | 1,946 | SH | DFND | 2 | 1,174 | 0 | 772 | |
INTL PAPER CO | COM | 460146103 | 15 | 278 | SH | OTR | 1 | 278 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 356 | 27,945 | SH | DFND | 2 | 0 | 0 | 27,945 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6 | 128 | SH | DFND | 2 | 0 | 0 | 128 | |
ISHARES INC | MSCI SWITZERLAND | 464286749 | 13 | 385 | SH | DFND | 2 | 0 | 0 | 385 | |
ISHARES INC | MSCI GERMANY ETF | 464286806 | 22 | 691 | SH | DFND | 2 | 0 | 0 | 691 | |
ISHARES INC | MSCI HONG KG ETF | 464286871 | 24 | 930 | SH | DFND | 2 | 0 | 0 | 930 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 245 | 4,055 | SH | DFND | 1 | 4,055 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,290 | 45,100 | SH | DFND | 1 | 45,100 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 64 | 670 | SH | DFND | 2 | 170 | 0 | 500 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 98 | 1,032 | SH | OTR | 1 | 1,032 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 25 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,396 | 20,331 | SH | DFND | 1 | 20,331 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,109 | 7,950 | SH | DFND | 2 | 872 | 0 | 7,078 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 547 | 2,062 | SH | OTR | 1 | 2,062 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 167 | 1,561 | SH | DFND | 2 | 0 | 0 | 1,561 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,274 | 67,813 | SH | DFND | 1 | 67,363 | 0 | 450 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 16 | 342 | SH | DFND | 2 | 45 | 0 | 297 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 60 | 1,245 | SH | OTR | 1 | 1,245 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,058 | 9,016 | SH | DFND | 2 | 0 | 0 | 9,016 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 883 | 5,694 | SH | DFND | 1 | 5,694 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 71 | 457 | SH | DFND | 2 | 168 | 0 | 289 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,734 | 15,859 | SH | DFND | 1 | 15,859 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 551 | 5,043 | SH | DFND | 2 | 202 | 0 | 4,841 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 241 | 1,977 | SH | DFND | 2 | 0 | 0 | 1,977 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,346 | 134,123 | SH | DFND | 1 | 132,227 | 0 | 1,896 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 696 | 9,994 | SH | DFND | 2 | 2,585 | 0 | 7,409 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 614 | 8,806 | SH | OTR | 1 | 8,656 | 0 | 150 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,221 | 37,264 | SH | DFND | 1 | 37,144 | 0 | 120 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 304 | 3,522 | SH | DFND | 2 | 151 | 0 | 3,371 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 169 | 1,954 | SH | OTR | 1 | 1,954 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,285 | 34,852 | SH | DFND | 1 | 34,757 | 0 | 95 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 32 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 235 | 1,913 | SH | OTR | 1 | 1,913 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 388 | 1,878 | SH | DFND | 1 | 1,878 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 426 | 2,063 | SH | DFND | 2 | 0 | 0 | 2,063 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,970 | 47,822 | SH | DFND | 1 | 47,792 | 0 | 30 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 398 | 2,124 | SH | DFND | 2 | 778 | 0 | 1,346 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 528 | 2,813 | SH | OTR | 1 | 2,813 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 325 | 3,045 | SH | DFND | 1 | 3,045 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 10 | 97 | SH | DFND | 2 | 0 | 0 | 97 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,720 | 164,385 | SH | DFND | 1 | 158,481 | 0 | 5,904 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 873 | 7,281 | SH | DFND | 2 | 0 | 0 | 7,281 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 867 | 3,968 | SH | DFND | 1 | 3,968 | 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 | 24,010 | 176,433 | SH | DFND | 1 | 170,067 | 0 | 6,366 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,504 | 11,049 | SH | DFND | 2 | 335 | 0 | 10,714 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 546 | 4,483 | SH | DFND | 1 | 2,008 | 0 | 2,475 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,033 | 8,471 | SH | DFND | 2 | 810 | 0 | 7,661 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 152 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,078 | 13,683 | SH | DFND | 1 | 13,508 | 0 | 175 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 695 | 4,580 | SH | DFND | 2 | 115 | 0 | 4,465 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,198 | 7,753 | SH | DFND | 1 | 7,753 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 70 | 454 | SH | OTR | 1 | 454 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,802 | 37,132 | SH | DFND | 1 | 36,912 | 0 | 220 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 752 | 9,959 | SH | DFND | 2 | 3,878 | 0 | 6,081 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 140 | 1,865 | SH | OTR | 1 | 1,865 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 18 | 233 | SH | OTR | 2 | 233 | 0 | 0 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 4 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,512 | 97,547 | SH | DFND | 1 | 96,967 | 0 | 580 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 190 | 2,470 | SH | DFND | 2 | 2,470 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 495 | 6,432 | SH | OTR | 1 | 6,432 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 389 | 2,942 | SH | DFND | 2 | 0 | 0 | 2,942 | |
ISHARES TR | EUROPE ETF | 464287861 | 131 | 2,804 | SH | DFND | 2 | 0 | 0 | 2,804 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 4,231 | 28,048 | SH | DFND | 1 | 27,968 | 0 | 80 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,132 | 7,510 | SH | DFND | 2 | 3,444 | 0 | 4,066 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 158 | 1,050 | SH | OTR | 1 | 1,050 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,519 | 37,497 | SH | DFND | 1 | 34,301 | 0 | 3,196 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,499 | 8,623 | SH | DFND | 2 | 3,778 | 0 | 4,845 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 179 | 1,030 | SH | OTR | 1 | 1,030 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 622 | 5,516 | SH | DFND | 1 | 5,490 | 0 | 26 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 27 | 236 | SH | OTR | 1 | 196 | 0 | 40 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 238 | 7,225 | SH | DFND | 1 | 5,255 | 0 | 1,970 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 489 | 4,560 | SH | DFND | 1 | 4,394 | 0 | 166 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 102 | 947 | SH | OTR | 1 | 907 | 0 | 40 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 199 | 1,910 | SH | DFND | 1 | 1,910 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 253 | 2,445 | SH | DFND | 2 | 505 | 0 | 1,940 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 4 | 40 | SH | OTR | 1 | 0 | 0 | 40 | |
ISHARES TR | US HOME CONS ETF | 464288752 | 28 | 708 | SH | DFND | 2 | 0 | 0 | 708 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 279 | 5,543 | SH | DFND | 1 | 5,543 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,232 | 24,451 | SH | DFND | 2 | 15,642 | 0 | 8,809 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 5 | 99 | SH | OTR | 2 | 99 | 0 | 0 | |
ISHARES TR | US OIL GS EX ETF | 464288851 | 39 | 620 | SH | DFND | 2 | 0 | 0 | 620 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,135 | 75,806 | SH | DFND | 1 | 75,576 | 0 | 230 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 283 | 5,187 | SH | OTR | 1 | 5,187 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,272 | 53,155 | SH | DFND | 1 | 52,700 | 0 | 455 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 210 | 2,616 | SH | OTR | 1 | 2,616 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 88 | 5,715 | SH | DFND | 2 | 0 | 0 | 5,715 | |
ISHARES US ETF TR | SH MAT BD ETF | 46431W507 | 7 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,726 | 26,202 | SH | DFND | 1 | 25,845 | 0 | 357 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 4,822 | 73,198 | SH | DFND | 2 | 0 | 0 | 73,198 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 600 | 10,278 | SH | DFND | 2 | 0 | 0 | 10,278 | |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 214 | 3,524 | SH | DFND | 2 | 0 | 0 | 3,524 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 290 | 4,840 | SH | DFND | 1 | 4,840 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,364 | 57,462 | SH | DFND | 1 | 55,336 | 0 | 2,126 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,662 | 28,577 | SH | DFND | 2 | 24,856 | 0 | 3,721 | |
JOHNSON & JOHNSON | COM | 478160104 | 104 | 813 | SH | OTR | 1 | 813 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 9,891 | 89,943 | SH | DFND | 1 | 85,882 | 0 | 4,061 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,616 | 41,975 | SH | DFND | 2 | 9,297 | 0 | 32,678 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 109 | 990 | SH | OTR | 1 | 990 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 19 | 174 | SH | OTR | 2 | 174 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 499 | 4,535 | SH | DFND | 1 | 3,386 | 0 | 1,149 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 805 | 53,434 | SH | DFND | 1 | 53,034 | 0 | 400 | |
KINDER MORGAN INC DEL | COM | 49456B200 | 293 | 9,416 | SH | DFND | 2 | 0 | 0 | 9,416 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,238 | 61,000 | SH | DFND | 1 | 61,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 18 | 877 | SH | DFND | 2 | 0 | 0 | 877 | |
KOHLS CORP | COM | 500255104 | 3,055 | 46,633 | SH | DFND | 1 | 46,407 | 0 | 226 | |
KOHLS CORP | COM | 500255104 | 72 | 1,101 | SH | DFND | 2 | 233 | 0 | 868 | |
KOHLS CORP | COM | 500255104 | 20 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,651 | 26,496 | SH | DFND | 1 | 26,013 | 0 | 483 | |
KRAFT HEINZ CO | COM | 500754106 | 262 | 4,213 | SH | DFND | 2 | 1,190 | 0 | 3,023 | |
KRAFT HEINZ CO | COM | 500754106 | 36 | 571 | SH | OTR | 1 | 571 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 377 | 1,854 | SH | DFND | 1 | 1,787 | 0 | 67 | |
LAM RESEARCH CORP | COM | 512807108 | 13 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 294 | 1,961 | SH | DFND | 1 | 1,896 | 0 | 65 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 6 | 201 | SH | DFND | 2 | 0 | 0 | 201 | |
LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 0 | 13 | SH | DFND | 2 | 0 | 0 | 13 | |
LIFEPOINT HEALTH INC | COM | 53219L109 | 1 | 14 | SH | DFND | 2 | 0 | 0 | 14 | |
LILLY ELI & CO | COM | 532457108 | 3,161 | 40,859 | SH | DFND | 1 | 40,708 | 0 | 151 | |
LILLY ELI & CO | COM | 532457108 | 78 | 999 | SH | DFND | 2 | 628 | 0 | 371 | |
LILLY ELI & CO | COM | 532457108 | 38 | 486 | SH | OTR | 1 | 486 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 895 | 12,255 | SH | DFND | 1 | 12,255 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 512 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 11,099 | 32,842 | SH | DFND | 1 | 32,755 | 0 | 87 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 599 | 1,773 | SH | DFND | 2 | 1,504 | 0 | 269 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 53 | 158 | SH | OTR | 1 | 158 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 16 | 46 | SH | OTR | 2 | 46 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 371 | 4,227 | SH | DFND | 1 | 3,125 | 0 | 1,102 | |
LOWES COS INC | COM | 548661107 | 746 | 8,500 | SH | DFND | 2 | 0 | 0 | 8,500 | |
LOWES COS INC | COM | 548661107 | 44 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 374 | 4,192 | SH | DFND | 2 | 0 | 0 | 4,192 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 214 | 2,028 | SH | DFND | 1 | 1,895 | 0 | 133 | |
LYONDELLBASELL INDUSTRIES | SHS - A - | N53745100 | 1 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 2 | 152 | SH | DFND | 2 | 0 | 0 | 152 | |
MARATHON PETE CORP | COM | 56585A102 | 73 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 376 | 2,768 | SH | DFND | 1 | 2,076 | 0 | 692 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 12 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,061 | 6,058 | SH | DFND | 1 | 4,543 | 0 | 1,515 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 64 | 366 | SH | DFND | 2 | 0 | 0 | 366 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 24 | 135 | SH | OTR | 1 | 75 | 0 | 60 | |
MCDONALDS CORP | COM | 580135101 | 2,327 | 14,880 | SH | DFND | 1 | 13,833 | 0 | 1,047 | |
MCDONALDS CORP | COM | 580135101 | 24 | 148 | SH | DFND | 2 | 100 | 0 | 48 | |
MCDONALDS CORP | COM | 580135101 | 56 | 360 | SH | OTR | 1 | 340 | 0 | 20 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,188 | 27,279 | SH | DFND | 1 | 25,177 | 0 | 2,102 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,505 | 31,223 | SH | DFND | 2 | 11,167 | 0 | 20,056 | |
MEDTRONIC PLC | SHS | G5960L103 | 4 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 17 | 218 | SH | OTR | 2 | 218 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,642 | 30,143 | SH | DFND | 1 | 28,519 | 0 | 1,624 | |
MERCK & CO INC | COM | 58933Y105 | 262 | 4,810 | SH | DFND | 2 | 3,863 | 0 | 947 | |
MERCK & CO INC | COM | 58933Y105 | 1 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 1 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,301 | 36,134 | SH | DFND | 1 | 35,629 | 0 | 505 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 76 | 836 | SH | DFND | 2 | 306 | 0 | 530 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 33 | 357 | SH | OTR | 1 | 357 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,036 | 142,834 | SH | DFND | 1 | 137,010 | 0 | 5,824 | |
MICROSOFT CORP | COM | 594918104 | 5,979 | 65,509 | SH | DFND | 2 | 20,554 | 0 | 44,955 | |
MICROSOFT CORP | COM | 594918104 | 264 | 2,886 | SH | OTR | 1 | 2,766 | 0 | 120 | |
MICROSOFT CORP | COM | 594918104 | 28 | 309 | SH | OTR | 2 | 309 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,834 | 43,957 | SH | DFND | 1 | 41,813 | 0 | 2,144 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,078 | 49,782 | SH | DFND | 2 | 18,880 | 0 | 30,902 | |
MONDELEZ INTL INC | CL A | 609207105 | 11 | 271 | SH | OTR | 1 | 121 | 0 | 150 | |
MONDELEZ INTL INC | CL A | 609207105 | 18 | 418 | SH | OTR | 2 | 418 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 266 | 4,650 | SH | DFND | 1 | 4,533 | 0 | 117 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 555 | 9,701 | SH | DFND | 2 | 7,110 | 0 | 2,591 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6 | 105 | SH | OTR | 2 | 105 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 2 | 33 | SH | DFND | 2 | 0 | 0 | 33 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,410 | 20,961 | SH | DFND | 1 | 20,961 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 12 | 181 | SH | OTR | 1 | 181 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 859 | 14,400 | SH | DFND | 1 | 14,400 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 123 | 3,333 | SH | DFND | 2 | 0 | 0 | 3,333 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 304 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 11 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,886 | 6,387 | SH | DFND | 1 | 6,319 | 0 | 68 | |
NETFLIX INC | COM | 64110L106 | 2,722 | 9,217 | SH | DFND | 2 | 5,613 | 0 | 3,604 | |
NETFLIX INC | COM | 64110L106 | 19 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 24 | 81 | SH | OTR | 2 | 81 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NEXTERA ENERGY | COM | 65339F101 | 2,752 | 16,848 | SH | DFND | 1 | 16,439 | 0 | 409 | |
NEXTERA ENERGY | COM | 65339F101 | 831 | 5,087 | SH | DFND | 2 | 5,087 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 105 | 638 | SH | OTR | 1 | 638 | 0 | 0 | |
NEXTERA ENERGY | COM | 65339F101 | 24 | 149 | SH | OTR | 2 | 149 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 3,297 | 49,621 | SH | DFND | 1 | 48,950 | 0 | 671 | |
NIKE INC | CL B | 654106103 | 1,758 | 26,461 | SH | DFND | 2 | 17,121 | 0 | 9,340 | |
NIKE INC | CL B | 654106103 | 36 | 534 | SH | OTR | 1 | 534 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 13 | 203 | SH | OTR | 2 | 203 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 131 | 2,714 | SH | DFND | 2 | 0 | 0 | 2,714 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 683 | 5,032 | SH | DFND | 1 | 5,032 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 122 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 6 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 533 | 1,526 | SH | DFND | 1 | 1,499 | 0 | 27 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 179 | 2,209 | SH | DFND | 1 | 1,674 | 0 | 535 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 26 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 159 | 7,633 | SH | DFND | 2 | 0 | 0 | 7,633 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 14 | 1,280 | SH | DFND | 2 | 0 | 0 | 1,280 | |
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 5 | 433 | SH | DFND | 2 | 0 | 0 | 433 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 269 | 4,140 | SH | DFND | 1 | 3,212 | 0 | 928 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 243 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 22 | 380 | SH | DFND | 2 | 0 | 0 | 380 | |
ORACLE CORP | COM | 68389X105 | 2,395 | 52,338 | SH | DFND | 1 | 48,774 | 0 | 3,564 | |
ORACLE CORP | COM | 68389X105 | 1,623 | 35,484 | SH | DFND | 2 | 17,558 | 0 | 17,926 | |
ORACLE CORP | COM | 68389X105 | 67 | 1,464 | SH | OTR | 1 | 1,464 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 23 | 494 | SH | OTR | 2 | 494 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,164 | 23,498 | SH | DFND | 1 | 23,327 | 0 | 171 | |
PACWEST BANCORP DEL | COM | 695263103 | 10 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 258 | 4,181 | SH | DFND | 1 | 4,181 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
PAYCHEX INC | COM | 704326107 | 12 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,911 | 25,187 | SH | DFND | 1 | 23,658 | 0 | 1,529 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,795 | 36,846 | SH | DFND | 2 | 9,917 | 0 | 26,929 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 42 | 552 | SH | OTR | 1 | 552 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 18 | 241 | SH | OTR | 2 | 241 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,412 | 58,740 | SH | DFND | 1 | 56,676 | 0 | 2,064 | |
PEPSICO INC | COM | 713448108 | 1,016 | 9,312 | SH | DFND | 2 | 9,300 | 0 | 12 | |
PEPSICO INC | COM | 713448108 | 264 | 2,416 | SH | OTR | 1 | 2,416 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,158 | 145,341 | SH | DFND | 1 | 140,823 | 0 | 4,518 | |
PFIZER INC | COM | 717081103 | 152 | 4,267 | SH | DFND | 2 | 1,453 | 0 | 2,814 | |
PFIZER INC | COM | 717081103 | 31 | 865 | SH | OTR | 1 | 865 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4,198 | 42,234 | SH | DFND | 1 | 38,939 | 0 | 3,295 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 414 | 4,165 | SH | DFND | 2 | 4,165 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 16 | 161 | SH | OTR | 1 | 161 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 64 | SH | OTR | 2 | 64 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 519 | 5,410 | SH | DFND | 1 | 5,360 | 0 | 50 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 32 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 65,068 | 1,013,509 | SH | DFND | 1 | 4,500 | 682,730 | 326,279 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,809 | 43,768 | SH | DFND | 2 | 0 | 0 | 43,768 | |
PIONEER NAT RES CO | COM | 723787107 | 268 | 1,561 | SH | DFND | 1 | 1,000 | 0 | 561 | |
PIONEER NAT RES CO | COM | 723787107 | 1,526 | 8,885 | SH | DFND | 2 | 0 | 0 | 8,885 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 290 | 1,919 | SH | DFND | 1 | 1,545 | 0 | 374 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 42 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 76 | 475 | SH | DFND | 2 | 0 | 0 | 475 | |
POWERSHARES INDIA ETF | INDIA PORT | 73935L100 | 29 | 1,144 | SH | DFND | 2 | 0 | 0 | 1,144 | |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 74 | 1,578 | SH | DFND | 2 | 0 | 0 | 1,578 | |
PRAXAIR INC | COM | 74005P104 | 310 | 2,149 | SH | DFND | 1 | 1,800 | 0 | 349 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,631 | 58,416 | SH | DFND | 1 | 57,398 | 0 | 1,018 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,538 | 19,398 | SH | DFND | 2 | 10,294 | 0 | 9,104 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 147 | 1,855 | SH | OTR | 1 | 1,855 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,204 | 15,791 | SH | DFND | 1 | 15,791 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 57 | 745 | SH | OTR | 1 | 745 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,501 | 14,504 | SH | DFND | 1 | 14,131 | 0 | 373 | |
PRUDENTIAL FINL INC | COM | 744320102 | 289 | 2,791 | SH | DFND | 2 | 2,275 | 0 | 516 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17 | 168 | SH | OTR | 1 | 168 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 13 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 3 | 61 | SH | DFND | 2 | 0 | 0 | 61 | |
QUALCOMM INC | COM | 747525103 | 612 | 11,055 | SH | DFND | 1 | 8,608 | 0 | 2,447 | |
QUALCOMM INC | COM | 747525103 | 1,994 | 35,988 | SH | DFND | 2 | 6,294 | 0 | 29,694 | |
QUALCOMM INC | COM | 747525103 | 10 | 187 | SH | OTR | 2 | 187 | 0 | 0 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 748 | 3,465 | SH | DFND | 1 | 3,354 | 0 | 111 | |
REALTY INCOME CORP | COM | 756109104 | 57 | 1,107 | SH | DFND | 2 | 0 | 0 | 1,107 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,520 | 81,846 | SH | DFND | 1 | 81,580 | 0 | 266 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,075 | 57,851 | SH | DFND | 2 | 10,000 | 0 | 47,851 | |
REPUBLIC SVCS INC | COM | 760759100 | 225 | 3,394 | SH | DFND | 1 | 1,894 | 0 | 1,500 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,445 | 76,788 | SH | DFND | 1 | 76,788 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 277 | 3,555 | SH | DFND | 1 | 3,555 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9 | 109 | SH | OTR | 1 | 109 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,043 | 26,435 | SH | DFND | 1 | 25,805 | 0 | 630 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,003 | 45,838 | SH | DFND | 1 | 45,611 | 0 | 227 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 58 | 879 | SH | DFND | 2 | 591 | 0 | 288 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR A | 780259206 | 406 | 6,369 | SH | DFND | 1 | 6,016 | 0 | 353 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 31 | 395 | SH | DFND | 2 | 0 | 0 | 395 | |
S&P GLOBAL INC | COM | 78409V104 | 1,777 | 9,303 | SH | DFND | 1 | 9,287 | 0 | 16 | |
SANOFI | SPONSORED ADR | 80105N105 | 234 | 5,834 | SH | DFND | 1 | 5,278 | 0 | 556 | |
SCANA CORP NEW | COM | 80589M102 | 204 | 5,428 | SH | DFND | 1 | 5,428 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 4 | 109 | SH | OTR | 1 | 109 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,041 | 46,948 | SH | DFND | 1 | 46,516 | 0 | 432 | |
SCHLUMBERGER LTD | COM | 806857108 | 913 | 14,095 | SH | DFND | 2 | 12,321 | 0 | 1,774 | |
SCHLUMBERGER LTD | COM | 806857108 | 12 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 18 | 271 | SH | OTR | 2 | 271 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 285 | 5,456 | SH | DFND | 1 | 5,298 | 0 | 158 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 317 | 5,572 | SH | DFND | 1 | 5,272 | 0 | 300 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 165 | 2,024 | SH | DFND | 2 | 0 | 0 | 2,024 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 531 | 7,876 | SH | DFND | 1 | 7,876 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 13 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9 | 134 | SH | OTR | 1 | 134 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 402 | 14,590 | SH | DFND | 1 | 14,120 | 0 | 470 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 262 | 9,500 | SH | DFND | 2 | 0 | 0 | 9,500 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 812 | 10,935 | SH | DFND | 1 | 9,356 | 0 | 1,579 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 481 | 6,469 | SH | DFND | 2 | 0 | 0 | 6,469 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 38 | 515 | SH | OTR | 1 | 515 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 328 | 5,017 | SH | DFND | 1 | 5,017 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 177 | 2,702 | SH | DFND | 2 | 0 | 0 | 2,702 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 98 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 4 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 465 | 9,195 | SH | DFND | 1 | 9,195 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 746 | 6,705 | SH | DFND | 1 | 6,705 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 69 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 31 | 207 | SH | DFND | 2 | 0 | 0 | 207 | |
SONOCO PRODS CO | COM | 835495102 | 742 | 15,289 | SH | DFND | 1 | 15,289 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 213 | 7,566 | SH | DFND | 2 | 0 | 0 | 7,566 | |
SOUTHERN CO | COM | 842587107 | 3,484 | 78,021 | SH | DFND | 1 | 77,118 | 0 | 903 | |
SOUTHERN CO | COM | 842587107 | 68 | 1,517 | SH | DFND | 2 | 549 | 0 | 968 | |
SOUTHERN CO | COM | 842587107 | 36 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
SOUTHWEST AIRLS | COM | 844741108 | 274 | 4,777 | SH | DFND | 1 | 4,664 | 0 | 113 | |
SOUTHWEST AIRLS | COM | 844741108 | 9 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 27,162 | 103,221 | SH | DFND | 1 | 102,634 | 0 | 587 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,951 | 7,414 | SH | DFND | 2 | 611 | 0 | 6,803 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 4 | SH | OTR | 1 | 4 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,137 | 40,841 | SH | DFND | 1 | 40,841 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 21 | 164 | SH | DFND | 2 | 0 | 0 | 164 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 201 | 1,595 | SH | OTR | 1 | 1,595 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 99 | 426 | SH | DFND | 1 | 383 | 0 | 43 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,954 | 8,401 | SH | DFND | 2 | 1,857 | 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 | 93 | 750 | SH | DFND | 1 | 657 | 0 | 93 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,946 | 23,862 | SH | DFND | 2 | 9,371 | 0 | 14,491 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 396 | 7,660 | SH | DFND | 1 | 7,660 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 26 | 503 | SH | OTR | 1 | 503 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 219 | 7,243 | SH | DFND | 1 | 6,526 | 0 | 717 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 6 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,407 | 26,396 | SH | DFND | 1 | 25,044 | 0 | 1,352 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 594 | 6,508 | SH | DFND | 2 | 0 | 0 | 6,508 | |
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 36 | 760 | SH | DFND | 2 | 0 | 0 | 760 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 582 | 2,411 | SH | DFND | 1 | 2,411 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,497 | 10,234 | SH | DFND | 1 | 9,882 | 0 | 352 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,051 | 3,075 | SH | DFND | 2 | 2,919 | 0 | 156 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 717 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,411 | 29,512 | SH | DFND | 2 | 0 | 0 | 29,512 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 43 | 5,513 | SH | DFND | 2 | 0 | 0 | 5,513 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 21 | 444 | SH | DFND | 2 | 0 | 0 | 444 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V848 | 7 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 354 | 2,312 | SH | DFND | 2 | 0 | 0 | 2,312 | |
STARBUCKS CORP | COM | 855244109 | 274 | 4,732 | SH | DFND | 1 | 4,321 | 0 | 411 | |
STARBUCKS CORP | COM | 855244109 | 12 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 394 | 18,795 | SH | DFND | 2 | 0 | 0 | 18,795 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
STRYKER CORP | COM | 863667101 | 277 | 1,724 | SH | DFND | 1 | 1,489 | 0 | 235 | |
STRYKER CORP | COM | 863667101 | 52 | 322 | SH | OTR | 1 | 322 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 231 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,734 | 25,490 | SH | DFND | 1 | 25,490 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 460 | 6,766 | SH | DFND | 2 | 0 | 0 | 6,766 | |
SUNTRUST BKS INC | COM | 867914103 | 49 | 725 | SH | OTR | 1 | 725 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 214 | 892 | SH | DFND | 1 | 892 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 5 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 677 | 11,293 | SH | DFND | 1 | 10,185 | 0 | 1,108 | |
SYSCO CORP | COM | 871829107 | 1,217 | 20,282 | SH | DFND | 2 | 5,929 | 0 | 14,353 | |
T MOBILE US INC | COM | 872590104 | 246 | 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 | 741 | 10,663 | SH | DFND | 1 | 10,190 | 0 | 473 | |
TARGET CORP | COM | 87612E106 | 240 | 3,464 | SH | DFND | 2 | 90 | 0 | 3,374 | |
TARGET CORP | COM | 87612E106 | 6 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 838 | 8,064 | SH | DFND | 1 | 7,394 | 0 | 670 | |
TEXAS INSTRS INC | COM | 882508104 | 4 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
TEXAS INSTRS INC | COM | 882508104 | 88 | 845 | SH | OTR | 1 | 845 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 424 | 2,052 | SH | DFND | 1 | 1,625 | 0 | 427 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 97 | 471 | SH | OTR | 1 | 471 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,277 | 5,818 | SH | DFND | 1 | 5,718 | 0 | 100 | |
3M CO | COM | 88579Y101 | 662 | 3,016 | SH | DFND | 2 | 300 | 0 | 2,716 | |
3M CO | COM | 88579Y101 | 352 | 1,602 | SH | OTR | 1 | 1,102 | 0 | 500 | |
TJX COS INC NEW | COM | 872540109 | 1,344 | 16,485 | SH | DFND | 1 | 14,814 | 0 | 1,671 | |
TJX COS INC NEW | COM | 872540109 | 2,877 | 35,264 | SH | DFND | 2 | 7,523 | 0 | 27,741 | |
TJX COS INC NEW | COM | 872540109 | 5 | 65 | SH | OTR | 1 | 65 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12 | 147 | SH | OTR | 2 | 147 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 345 | 6,073 | SH | DFND | 1 | 5,198 | 0 | 875 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 284 | 6,875 | SH | DFND | 1 | 6,875 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 270 | 1,941 | SH | DFND | 1 | 1,868 | 0 | 73 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 56 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 33 | 887 | SH | DFND | 2 | 0 | 0 | 887 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 251 | 16,300 | SH | DFND | 2 | 0 | 0 | 16,300 | |
UNDER ARMOUR INC | CL A | 904311107 | 224 | 13,673 | SH | DFND | 2 | 0 | 0 | 13,673 | |
UNDER ARMOUR INC | CL C | 904311206 | 15 | 1,026 | SH | DFND | 2 | 0 | 0 | 1,026 | |
UNION PAC CORP | COM | 907818108 | 1,978 | 14,712 | SH | DFND | 1 | 13,646 | 0 | 1,066 | |
UNION PAC CORP | COM | 907818108 | 2,270 | 16,885 | SH | DFND | 2 | 4,990 | 0 | 11,895 | |
UNION PAC CORP | COM | 907818108 | 1 | 9 | SH | OTR | 1 | 9 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 27 | 384 | SH | DFND | 2 | 0 | 0 | 384 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,867 | 27,388 | SH | DFND | 1 | 25,782 | 0 | 1,606 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 600 | 5,734 | SH | DFND | 2 | 2,955 | 0 | 2,779 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 19 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 55 | SH | OTR | 2 | 55 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,415 | 19,194 | SH | DFND | 1 | 18,477 | 0 | 717 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,986 | 15,782 | SH | DFND | 2 | 5,636 | 0 | 10,146 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 70 | 558 | SH | OTR | 1 | 558 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 101 | SH | OTR | 2 | 101 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,843 | 17,957 | SH | DFND | 1 | 16,529 | 0 | 1,428 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,722 | 26,737 | SH | DFND | 2 | 8,294 | 0 | 18,443 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 49 | 228 | SH | OTR | 1 | 228 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 25 | 119 | SH | OTR | 2 | 119 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,678 | 72,837 | SH | DFND | 1 | 69,285 | 0 | 3,552 | |
US BANCORP DEL | COM NEW | 902973304 | 2,633 | 52,149 | SH | DFND | 2 | 9,705 | 0 | 42,444 | |
US BANCORP DEL | COM NEW | 902973304 | 2 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
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 | |
VAIL RESORTS INC | COM | 91879Q109 | 35 | 158 | SH | DFND | 2 | 0 | 0 | 158 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 4,732 | 51,010 | SH | DFND | 1 | 50,525 | 0 | 485 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 658 | 7,092 | SH | DFND | 2 | 6,308 | 0 | 784 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 41 | 440 | SH | OTR | 1 | 440 | 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 | 650 | 20,960 | SH | DFND | 1 | 20,960 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 843 | 27,212 | SH | DFND | 2 | 0 | 0 | 27,212 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 152 | 3,663 | SH | DFND | 2 | 0 | 0 | 3,663 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 476 | 4,707 | SH | DFND | 1 | 4,707 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 903 | 8,935 | SH | DFND | 2 | 0 | 0 | 8,935 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 284 | 5,022 | SH | DFND | 1 | 5,022 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 115 | 2,040 | SH | DFND | 2 | 0 | 0 | 2,040 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 377 | 6,668 | SH | OTR | 1 | 6,668 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 24 | 162 | SH | DFND | 1 | 162 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 505 | 3,378 | SH | DFND | 2 | 3,378 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 26,908 | 329,070 | SH | DFND | 1 | 322,689 | 0 | 6,381 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 588 | 7,195 | SH | DFND | 2 | 1,665 | 0 | 5,530 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,268 | 16,162 | SH | DFND | 1 | 16,162 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 557 | 7,105 | SH | DFND | 2 | 7,105 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 20 | 252 | SH | OTR | 1 | 252 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BOND MRKT | 921937835 | 43 | 540 | SH | DFND | 2 | 0 | 0 | 540 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,520 | 124,750 | SH | DFND | 1 | 121,573 | 0 | 3,177 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 6,964 | 157,375 | SH | DFND | 2 | 29,187 | 0 | 128,188 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 6,411 | 77,718 | SH | DFND | 1 | 76,648 | 0 | 1,070 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 301 | 3,646 | SH | OTR | 1 | 3,646 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,929 | 53,876 | SH | DFND | 1 | 53,876 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 41 | 752 | SH | DFND | 2 | 0 | 0 | 752 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,512 | 96,055 | SH | DFND | 1 | 90,846 | 0 | 5,209 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,672 | 120,718 | SH | DFND | 2 | 15,704 | 0 | 105,014 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 199 | 4,234 | SH | OTR | 1 | 4,234 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 144 | 2,479 | SH | DFND | 2 | 0 | 0 | 2,479 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 1,498 | 29,474 | SH | DFND | 1 | 29,474 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 3,147 | 61,928 | SH | DFND | 2 | 0 | 0 | 61,928 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,182 | 9,015 | SH | DFND | 1 | 8,690 | 0 | 325 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,401 | 22,312 | SH | DFND | 2 | 0 | 0 | 22,312 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,626 | 14,862 | SH | DFND | 1 | 14,862 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 974 | 7,518 | SH | DFND | 1 | 7,518 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 304 | 2,348 | SH | DFND | 2 | 0 | 0 | 2,348 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,488 | 99,220 | SH | DFND | 1 | 97,153 | 0 | 2,067 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 738 | 9,775 | SH | DFND | 2 | 7,154 | 0 | 2,621 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 94 | 1,243 | SH | OTR | 1 | 1,243 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,036 | 30,715 | SH | DFND | 1 | 30,715 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,331 | 10,288 | SH | DFND | 1 | 10,288 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,200 | 72,625 | SH | DFND | 1 | 71,151 | 0 | 1,474 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 231 | 1,498 | SH | DFND | 2 | 0 | 0 | 1,498 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 69 | 445 | SH | OTR | 1 | 445 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,447 | 66,583 | SH | DFND | 1 | 66,553 | 0 | 30 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,307 | 9,209 | SH | OTR | 1 | 9,209 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,175 | 60,236 | SH | DFND | 1 | 60,236 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 73 | 536 | SH | DFND | 2 | 0 | 0 | 536 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 101 | 1,095 | SH | DFND | 2 | 0 | 0 | 1,095 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,738 | 73,165 | SH | DFND | 1 | 73,165 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 4,596 | 58,599 | SH | DFND | 2 | 3,646 | 0 | 54,953 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 129 | 1,647 | SH | OTR | 1 | 1,647 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 494 | 3,535 | SH | DFND | 1 | 3,535 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 4,874 | 57,447 | SH | DFND | 1 | 57,447 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 181 | 2,137 | SH | DFND | 2 | 2,137 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 439 | 5,179 | SH | OTR | 1 | 5,179 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,506 | 136,042 | SH | DFND | 1 | 132,669 | 0 | 3,373 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 294 | 6,152 | SH | DFND | 2 | 1,578 | 0 | 4,574 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 53 | 1,116 | SH | OTR | 1 | 1,116 | 0 | 0 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 1 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
VISA INC | COM CL A | 92826C839 | 2,786 | 23,289 | SH | DFND | 1 | 21,594 | 0 | 1,695 | |
VISA INC | COM CL A | 92826C839 | 4,193 | 35,059 | SH | DFND | 2 | 11,767 | 0 | 23,292 | |
VISA INC | COM CL A | 92826C839 | 135 | 1,133 | SH | OTR | 1 | 1,133 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 19 | 158 | SH | OTR | 2 | 158 | 0 | 0 | |
VULCAN MATLS CO | COM NEW | 929160109 | 423 | 3,705 | SH | DFND | 1 | 3,705 | 0 | 0 | |
VULCAN MATLS CO | COM NEW | 929160109 | 7 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 772 | 11,786 | SH | DFND | 1 | 11,786 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 49 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 32 | 496 | SH | OTR | 1 | 496 | 0 | 0 | |
WALMART INC | COM | 931142103 | 998 | 11,223 | SH | DFND | 1 | 10,874 | 0 | 349 | |
WALMART INC | COM | 931142103 | 1,070 | 12,020 | SH | DFND | 2 | 265 | 0 | 11,755 | |
WALMART INC | COM | 931142103 | 48 | 534 | SH | OTR | 1 | 534 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 295 | 4,111 | SH | DFND | 1 | 4,111 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,016 | 35,851 | SH | DFND | 1 | 35,659 | 0 | 192 | |
WASTE MGMT INC DEL | COM | 94106L109 | 143 | 1,704 | SH | DFND | 2 | 1,331 | 0 | 373 | |
WASTE MGMT INC DEL | COM | 94106L109 | 47 | 554 | SH | OTR | 1 | 554 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 222 | 3,535 | SH | DFND | 1 | 3,444 | 0 | 91 | |
WEIBO CORP | COM | 948596101 | 256 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | |
WEIBO CORP | COM | 948596101 | 10 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,986 | 95,126 | SH | DFND | 1 | 88,392 | 0 | 6,734 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,136 | 78,914 | SH | DFND | 2 | 21,008 | 0 | 57,906 | |
WELLS FARGO CO NEW | COM | 949746101 | 68 | 1,293 | SH | OTR | 1 | 1,293 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 21 | 408 | SH | OTR | 2 | 408 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 76 | 59 | SH | DFND | 2 | 0 | 0 | 59 | |
WELLTOWER INC | COM | 95040Q104 | 12 | 212 | SH | DFND | 2 | 0 | 0 | 212 | |
WESTERN UN CO | COM | 959802109 | 19 | 979 | SH | DFND | 2 | 0 | 0 | 979 | |
WESTROCK CO | COM | 96145D105 | 285 | 4,447 | SH | DFND | 1 | 3,570 | 0 | 877 | |
WESTROCK CO | COM | 96145D105 | 9 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,365 | 67,557 | SH | DFND | 1 | 66,554 | 0 | 1,003 | |
WEYERHAEUSER CO | COM | 962166104 | 63 | 1,818 | SH | DFND | 2 | 754 | 0 | 1,064 | |
WEYERHAEUSER CO | COM | 962166104 | 39 | 1,118 | SH | OTR | 1 | 1,118 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 598 | 17,377 | SH | DFND | 1 | 17,377 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 273 | 7,989 | SH | DFND | 1 | 6,954 | 0 | 1,035 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 55 | 1,599 | SH | DFND | 2 | 0 | 0 | 1,599 | |
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 22 | 727 | SH | DFND | 2 | 0 | 0 | 727 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 128 | 4,426 | SH | DFND | 2 | 0 | 0 | 4,426 | |
W P CAREY INC | COM | 92936U109 | 403 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 195 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 434 | 5,646 | SH | DFND | 1 | 5,646 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 410 | 4,817 | SH | DFND | 1 | 4,241 | 0 | 576 | |
YUM BRANDS INC | COM | 988498101 | 1,121 | 13,156 | SH | DFND | 2 | 2,096 | 0 | 11,060 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 261 | 6,293 | SH | DFND | 1 | 5,334 | 0 | 959 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 796 | 19,180 | SH | DFND | 2 | 3,870 | 0 | 15,310 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 17 | 400 | SH | OTR | 1 | 300 | 0 | 100 | |
YUM CHINA HOLDINGS INC | COM | 98850P109 | 6 | 143 | SH | OTR | 2 | 143 | 0 | 0 |