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 | 3,008 | 49,316 | SH | DFND | 1 | 49,261 | 0 | 55 | |
ABBOTT LABS | COM | 002824100 | 24 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 9,592 | 103,531 | SH | DFND | 1 | 103,048 | 0 | 483 | |
ABBVIE INC | COM | 00287Y109 | 164 | 1,775 | SH | DFND | 2 | 389 | 0 | 1,386 | |
ABBVIE INC | COM | 00287Y109 | 166 | 1,794 | SH | OTR | 1 | 1,794 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 971 | 5,937 | SH | DFND | 1 | 4,863 | 0 | 1,074 | |
ADOBE SYS INC | COM | 00724F101 | 671 | 2,753 | SH | DFND | 1 | 2,642 | 0 | 111 | |
ADOBE SYS INC | COM | 00724F101 | 13 | 54 | SH | OTR | 1 | 54 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,445 | 13,326 | SH | DFND | 2 | 0 | 0 | 13,326 | |
AFLAC INC | COM | 001055102 | 486 | 11,295 | SH | DFND | 1 | 11,295 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 101 | 2,344 | SH | DFND | 2 | 0 | 0 | 2,344 | |
AFLAC INC | COM | 001055102 | 26 | 615 | SH | OTR | 1 | 615 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,148 | 7,369 | SH | DFND | 1 | 7,369 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1 | 8 | SH | OTR | 1 | 8 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 592 | 3,190 | SH | DFND | 1 | 2,885 | 0 | 305 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 480 | 2,879 | SH | DFND | 1 | 1,822 | 0 | 1,057 | |
ALLERGAN PLC | SHS | G0177J108 | 2,935 | 17,603 | SH | DFND | 2 | 31 | 0 | 17,572 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 295 | 16,070 | SH | DFND | 1 | 16,070 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 524 | 5,734 | SH | DFND | 1 | 5,664 | 0 | 70 | |
ALLSTATE CORP | COM | 020002101 | 68 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,377 | 1,235 | SH | DFND | 1 | 887 | 0 | 348 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 999 | 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 | 4,512 | 3,996 | SH | DFND | 1 | 3,865 | 0 | 131 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,024 | 4,449 | SH | DFND | 2 | 1,482 | 0 | 2,967 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 37 | 33 | SH | OTR | 1 | 23 | 0 | 10 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28 | 25 | SH | OTR | 2 | 25 | 0 | 0 | |
ALPS ETF TR | EQUAL SEC ETF | 00162Q205 | 13 | 185 | SH | DFND | 2 | 0 | 0 | 185 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,357 | 332,352 | SH | DFND | 1 | 331,153 | 0 | 1,199 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 293 | 29,060 | SH | DFND | 2 | 25,162 | 0 | 3,898 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 186 | 18,451 | SH | OTR | 1 | 18,451 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,496 | 96,762 | SH | DFND | 1 | 93,531 | 0 | 3,231 | |
ALTRIA GROUP INC | COM | 02209S103 | 93 | 1,647 | SH | DFND | 2 | 712 | 0 | 935 | |
ALTRIA GROUP INC | COM | 02209S103 | 46 | 803 | SH | OTR | 1 | 803 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 7,933 | 4,667 | SH | DFND | 1 | 4,391 | 0 | 276 | |
AMAZON COM INC | COM | 023135106 | 8,932 | 5,255 | SH | DFND | 2 | 1,954 | 0 | 3,301 | |
AMAZON COM INC | COM | 023135106 | 160 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 34 | 20 | SH | OTR | 2 | 20 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 310 | 5,097 | SH | DFND | 1 | 4,998 | 0 | 99 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 531 | 7,666 | SH | DFND | 1 | 7,008 | 0 | 658 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 110 | 1,590 | SH | DFND | 2 | 1,410 | 0 | 180 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 40 | 583 | SH | OTR | 1 | 583 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,021 | 20,626 | SH | DFND | 1 | 19,381 | 0 | 1,245 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,326 | 23,734 | SH | DFND | 2 | 7,378 | 0 | 16,356 | |
AMERICAN EXPRESS CO | COM | 025816109 | 202 | 2,063 | SH | OTR | 1 | 948 | 0 | 1,115 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19 | 193 | SH | OTR | 2 | 193 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 40 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,999 | 13,867 | SH | DFND | 1 | 13,754 | 0 | 113 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,318 | 9,143 | SH | DFND | 2 | 6,414 | 0 | 2,729 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 27 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18 | 123 | SH | OTR | 2 | 123 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,809 | 26,050 | SH | DFND | 1 | 25,846 | 0 | 204 | |
AMGEN INC | COM | 031162100 | 1,757 | 9,519 | SH | DFND | 2 | 7,240 | 0 | 2,279 | |
AMGEN INC | COM | 031162100 | 6 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 25 | 137 | SH | OTR | 2 | 137 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 15 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ANALOG DEVICES INC | COM | 032654105 | 219 | 2,280 | SH | DFND | 1 | 1,705 | 0 | 575 | |
ANALOG DEVICES INC | COM | 032654105 | 1 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 6 | 26 | SH | DFND | 2 | 0 | 0 | 26 | |
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 15 | 363 | SH | DFND | 2 | 0 | 0 | 363 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 765 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 11,237 | 60,705 | SH | DFND | 1 | 57,964 | 0 | 2,741 | |
APPLE INC | COM | 037833100 | 7,028 | 37,968 | SH | DFND | 2 | 14,780 | 0 | 23,188 | |
APPLE INC | COM | 037833100 | 325 | 1,754 | SH | OTR | 1 | 1,716 | 0 | 38 | |
APPLE INC | COM | 037833100 | 37 | 199 | SH | OTR | 2 | 199 | 0 | 0 | |
APPLIED MATLS INC | COM | 038222105 | 5 | 99 | SH | DFND | 2 | 0 | 0 | 99 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 64 | 1,388 | SH | DFND | 2 | 0 | 0 | 1,388 | |
ARES CAP CORP | COM | 04010L103 | 245 | 14,891 | SH | DFND | 2 | 0 | 0 | 14,891 | |
AT&T INC | COM | 00206R102 | 7,885 | 245,555 | SH | DFND | 1 | 240,253 | 0 | 5,302 | |
AT&T INC | COM | 00206R102 | 849 | 26,434 | SH | DFND | 2 | 20,457 | 0 | 5,977 | |
AT&T INC | COM | 00206R102 | 75 | 2,338 | SH | OTR | 1 | 2,338 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 17 | 533 | SH | OTR | 2 | 533 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,190 | 13,196 | SH | DFND | 1 | 13,196 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 90 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,578 | 41,587 | SH | DFND | 1 | 41,477 | 0 | 110 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 137 | 1,021 | SH | DFND | 2 | 1,021 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 26 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 32 | 660 | SH | DFND | 2 | 0 | 0 | 660 | |
AUTOZONE INC | COM | 053332102 | 337 | 502 | SH | DFND | 2 | 0 | 0 | 502 | |
BANK MONTREAL QUE | COM | 063671101 | 3,012 | 38,994 | SH | DFND | 1 | 38,837 | 0 | 157 | |
BANK MONTREAL QUE | COM | 063671101 | 21 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 10 | 127 | SH | OTR | 1 | 127 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 284 | 10,091 | SH | DFND | 1 | 8,093 | 0 | 1,998 | |
BANK AMER CORP | COM | 060505104 | 5 | 185 | SH | OTR | 1 | 0 | 0 | 185 | |
BANKUNITED INC | COM | 06652K103 | 29 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
BAXTER INTL INC | COM | 071813109 | 18 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
BB&T CORP | COM | 054937107 | 6,170 | 122,330 | SH | DFND | 1 | 120,838 | 0 | 1,492 | |
BB&T CORP | COM | 054937107 | 26 | 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 | 084670108 | 282 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,785 | 20,278 | SH | DFND | 1 | 17,500 | 0 | 2,778 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 477 | 2,558 | SH | DFND | 2 | 0 | 0 | 2,558 | |
BLACKROCK INC | COM | 09247X101 | 924 | 1,852 | SH | DFND | 1 | 1,820 | 0 | 32 | |
BLACKROCK INC | COM | 09247X101 | 44 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 58 | 3,738 | SH | DFND | 2 | 0 | 0 | 3,738 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 135 | 10,700 | SH | DFND | 2 | 0 | 0 | 10,700 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,495 | 46,460 | SH | DFND | 1 | 46,460 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 72 | 3,979 | SH | DFND | 2 | 0 | 0 | 3,979 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN INT | 09257R101 | 249 | 15,776 | SH | DFND | 2 | 0 | 0 | 15,776 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 307 | 9,776 | SH | DFND | 2 | 0 | 0 | 9,776 | |
BOEING CO | COM | 097023105 | 2,568 | 7,653 | SH | DFND | 1 | 7,563 | 0 | 90 | |
BOEING CO | COM | 097023105 | 336 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
BOEING CO | COM | 097023105 | 105 | 313 | SH | OTR | 1 | 313 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 549 | 271 | SH | DFND | 1 | 266 | 0 | 5 | |
BOOKING HLDGS INC | COM | 09857L108 | 539 | 266 | SH | DFND | 2 | 0 | 0 | 266 | |
BP PLC | SPONSORED ADR | 055622104 | 3,553 | 77,817 | SH | DFND | 1 | 76,083 | 0 | 1,734 | |
BP PLC | SPONSORED ADR | 055622104 | 15 | 334 | SH | DFND | 2 | 334 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 9 | 191 | SH | OTR | 1 | 191 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,760 | 31,811 | SH | DFND | 1 | 31,272 | 0 | 539 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 765 | 13,825 | SH | DFND | 2 | 13,825 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 0 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 359 | 1,478 | SH | DFND | 1 | 1,401 | 0 | 77 | |
BROADCOM INC | COM | 11135F101 | 9 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 460 | 11,345 | SH | DFND | 2 | 0 | 0 | 11,345 | |
CA INC | COM | 12673P105 | 44 | 1,232 | SH | DFND | 2 | 0 | 0 | 1,232 | |
CALERES INC | COM | 129500104 | 98 | 2,856 | SH | DFND | 2 | 0 | 0 | 2,856 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,591 | 17,316 | SH | DFND | 1 | 15,981 | 0 | 1,335 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,826 | 41,629 | SH | DFND | 2 | 11,147 | 0 | 30,482 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 20 | 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 | 47 | 966 | SH | DFND | 2 | 0 | 0 | 966 | |
CARMAX INC | COM | 143130102 | 235 | 3,222 | SH | DFND | 2 | 0 | 0 | 3,222 | |
CATERPILLAR INC DEL | COM | 149123101 | 839 | 6,187 | SH | DFND | 1 | 6,016 | 0 | 171 | |
CATERPILLAR INC DEL | COM | 149123101 | 15 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 9 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 58 | 7,668 | SH | DFND | 2 | 0 | 0 | 7,668 | |
CBS CORP NEW | COM | 124857202 | 22 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
CDK GLOBAL INC | COM | 12508E101 | 219 | 3,374 | SH | DFND | 1 | 3,374 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,833 | 32,594 | SH | DFND | 1 | 32,170 | 0 | 424 | |
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 | 357 | 4,493 | SH | DFND | 1 | 3,130 | 0 | 1,363 | |
CELGENE CORP | COM | 151020104 | 1,764 | 22,217 | SH | DFND | 2 | 0 | 0 | 22,217 | |
CELGENE CORP | COM | 151020104 | 0 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9,834 | 77,785 | SH | DFND | 1 | 76,435 | 0 | 1,350 | |
CHEVRON CORP NEW | COM | 166764100 | 1,379 | 10,905 | SH | DFND | 2 | 8,161 | 0 | 2,744 | |
CHEVRON CORP NEW | COM | 166764100 | 141 | 1,120 | SH | OTR | 1 | 1,120 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 22 | 173 | SH | OTR | 2 | 173 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 712 | 5,603 | SH | DFND | 1 | 4,420 | 0 | 1,183 | |
CHUBB LIMITED | COM | H1467J104 | 2,098 | 16,523 | SH | DFND | 2 | 4,318 | 0 | 12,205 | |
CHUBB LIMITED | COM | H1467J104 | 17 | 132 | SH | OTR | 1 | 132 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 10 | 84 | SH | OTR | 2 | 84 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,918 | 67,818 | SH | DFND | 1 | 64,415 | 0 | 3,403 | |
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 | 1,094 | 16,344 | SH | DFND | 1 | 12,872 | 0 | 3,472 | |
CITIGROUP INC | COM NEW | 172967424 | 2,629 | 39,295 | SH | DFND | 2 | 10,001 | 0 | 29,294 | |
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 | |
CLOROX CO DEL | COM | 189054109 | 2,733 | 20,207 | SH | DFND | 1 | 20,114 | 0 | 93 | |
CLOROX CO DEL | COM | 189054109 | 9 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
CME GROUP INC | COM CL A | 12572Q105 | 413 | 2,518 | SH | DFND | 1 | 2,067 | 0 | 451 | |
COCA COLA CO | COM | 191216100 | 6,646 | 151,527 | SH | DFND | 1 | 148,923 | 0 | 2,604 | |
COCA COLA CO | COM | 191216100 | 1,449 | 33,029 | SH | DFND | 2 | 31,029 | 0 | 2,000 | |
COCA COLA CO | COM | 191216100 | 81 | 1,848 | SH | OTR | 1 | 1,848 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,786 | 27,566 | SH | DFND | 1 | 27,566 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 74 | 1,139 | SH | DFND | 2 | 1,139 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 48 | 734 | SH | OTR | 1 | 734 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 8,621 | 262,769 | SH | DFND | 1 | 256,766 | 0 | 6,003 | |
COMCAST CORP NEW | CL A | 20030N101 | 157 | 4,800 | SH | DFND | 2 | 0 | 0 | 4,800 | |
COMCAST CORP NEW | CL A | 20030N101 | 44 | 1,351 | SH | OTR | 1 | 1,351 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,089 | 15,635 | SH | DFND | 1 | 13,278 | 0 | 2,357 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,579 | 22,686 | SH | DFND | 2 | 205 | 0 | 22,481 | |
CORE LABORATORIES N V | COM | N22717107 | 20 | 159 | SH | DFND | 2 | 0 | 0 | 159 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,792 | 8,576 | SH | DFND | 1 | 8,500 | 0 | 76 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 747 | 3,576 | SH | DFND | 2 | 2,947 | 0 | 629 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 22 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 16 | 79 | SH | OTR | 2 | 79 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,445 | 9,250 | SH | DFND | 1 | 9,250 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 54 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
CSX CORP | COM | 126408103 | 1,169 | 18,322 | SH | DFND | 1 | 18,322 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 481 | 7,472 | SH | DFND | 1 | 5,261 | 0 | 2,211 | |
CVS HEALTH CORP | COM | 126650100 | 2,830 | 43,976 | SH | DFND | 2 | 5,704 | 0 | 38,272 | |
CVS HEALTH CORP | COM | 126650100 | 34 | 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 | 242 | 5,898 | SH | DFND | 1 | 5,646 | 0 | 252 | |
D R HORTON INC | COM | 23331A109 | 8 | 183 | SH | OTR | 1 | 183 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 1,716 | 17,390 | SH | DFND | 1 | 16,830 | 0 | 560 | |
DANAHER CORP DEL | COM | 235851102 | 1,226 | 12,427 | SH | DFND | 2 | 11,470 | 0 | 957 | |
DANAHER CORP DEL | COM | 235851102 | 6 | 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 | 227 | 2,009 | SH | DFND | 2 | 0 | 0 | 2,009 | |
DEERE & CO | COM | 244199105 | 723 | 5,173 | SH | DFND | 1 | 4,903 | 0 | 270 | |
DEERE & CO | COM | 244199105 | 1,348 | 9,640 | SH | DFND | 2 | 3,225 | 0 | 6,415 | |
DEERE & CO | COM | 244199105 | 27 | 195 | SH | OTR | 1 | 195 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 15 | 106 | SH | OTR | 2 | 106 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 89 | 1,054 | SH | DFND | 2 | 0 | 0 | 1,054 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 577 | 13,193 | SH | DFND | 1 | 12,634 | 0 | 559 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 85 | SH | DFND | 2 | 0 | 0 | 85 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 501 | 3,479 | SH | DFND | 1 | 2,584 | 0 | 895 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 215 | 1,637 | SH | DFND | 1 | 1,637 | 0 | 0 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 5 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 458 | 4,101 | SH | DFND | 1 | 4,101 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 16 | 566 | SH | DFND | 2 | 0 | 0 | 566 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,607 | 24,870 | SH | DFND | 1 | 23,621 | 0 | 1,249 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 300 | 2,862 | SH | DFND | 2 | 1,327 | 0 | 1,535 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 52 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 462 | 4,683 | SH | DFND | 1 | 3,147 | 0 | 1,536 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,909 | 29,503 | SH | DFND | 2 | 0 | 0 | 29,503 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 11 | 113 | SH | OTR | 1 | 113 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,565 | 37,628 | SH | DFND | 1 | 36,324 | 0 | 1,304 | |
DOMINION ENERGY INC | COM | 25746U109 | 77 | 1,122 | SH | DFND | 2 | 261 | 0 | 861 | |
DOMINION ENERGY INC | COM | 25746U109 | 35 | 506 | SH | OTR | 1 | 506 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 8 | 378 | SH | DFND | 2 | 0 | 0 | 378 | |
DOWDUPONT INC | COM | 26078J100 | 2,305 | 34,963 | SH | DFND | 1 | 34,593 | 0 | 370 | |
DOWDUPONT INC | COM | 26078J100 | 524 | 7,959 | SH | DFND | 2 | 7,820 | 0 | 139 | |
DOWDUPONT INC | COM | 26078J100 | 54 | 812 | SH | OTR | 1 | 812 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 302 | 2,475 | SH | DFND | 1 | 2,475 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 900 | 7,382 | SH | DFND | 2 | 6,166 | 0 | 1,216 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 16 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 14 | 116 | SH | OTR | 2 | 116 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,103 | 64,524 | SH | DFND | 1 | 63,198 | 0 | 1,326 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 131 | 1,654 | SH | DFND | 2 | 987 | 0 | 667 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 53 | 664 | SH | OTR | 1 | 664 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 226 | 7,798 | SH | DFND | 1 | 7,798 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 211 | 5,514 | SH | DFND | 1 | 5,514 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 3,693 | 49,408 | SH | DFND | 1 | 48,761 | 0 | 647 | |
EATON CORP PLC | SHS | G29183103 | 95 | 1,265 | SH | DFND | 2 | 440 | 0 | 825 | |
EATON CORP PLC | SHS | G29183103 | 23 | 306 | SH | OTR | 1 | 306 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 197 | 11,697 | SH | DFND | 2 | 0 | 0 | 11,697 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 139 | 11,500 | SH | DFND | 2 | 0 | 0 | 11,500 | |
EBAY INC | COM | 278642103 | 11 | 311 | SH | DFND | 2 | 0 | 0 | 311 | |
ECOLAB INC | COM | 278865100 | 812 | 5,789 | SH | DFND | 1 | 5,314 | 0 | 475 | |
ECOLAB INC | COM | 278865100 | 683 | 4,868 | SH | DFND | 2 | 4,090 | 0 | 778 | |
ECOLAB INC | COM | 278865100 | 3 | 24 | SH | OTR | 1 | 24 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12 | 82 | SH | OTR | 2 | 82 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 73 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
EMERSON ELEC CO | COM | 291011104 | 5,915 | 85,559 | SH | DFND | 1 | 83,027 | 0 | 2,532 | |
EMERSON ELEC CO | COM | 291011104 | 2,769 | 40,043 | SH | DFND | 2 | 7,111 | 0 | 32,932 | |
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 | 747 | 20,935 | SH | DFND | 1 | 20,231 | 0 | 704 | |
ENBRIDGE INC | COM | 29250N105 | 78 | 2,183 | SH | DFND | 2 | 0 | 0 | 2,183 | |
ENBRIDGE INC | COM | 29250N105 | 11 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
ENERGY TRANSFER PTRS LP | UNIT LTD PRT INT | 29278N103 | 429 | 22,524 | SH | DFND | 1 | 22,524 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,312 | 47,418 | SH | DFND | 1 | 47,054 | 0 | 364 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 58 | 2,101 | SH | DFND | 2 | 0 | 0 | 2,101 | |
EOG RES INC | COM | 26875P101 | 202 | 1,620 | SH | DFND | 1 | 873 | 0 | 747 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 328 | 5,069 | SH | DFND | 1 | 5,069 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 258 | 6,051 | SH | DFND | 1 | 5,824 | 0 | 227 | |
EXELON CORP | COM | 30161N101 | 19 | 454 | SH | DFND | 2 | 0 | 0 | 454 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 219 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 436 | 5,650 | SH | DFND | 1 | 5,394 | 0 | 256 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 226 | 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 | 7,773 | 93,952 | SH | DFND | 1 | 91,113 | 0 | 2,839 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,095 | 49,500 | SH | DFND | 2 | 48,435 | 0 | 1,065 | |
EXXON MOBIL CORP | COM | 30231G102 | 49 | 591 | SH | OTR | 1 | 591 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21 | 253 | SH | OTR | 2 | 253 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 1,297 | 6,674 | SH | DFND | 1 | 5,404 | 0 | 1,270 | |
FACEBOOK INC | CL A | 30303M102 | 2,803 | 14,423 | SH | DFND | 2 | 0 | 0 | 14,423 | |
FACEBOOK INC | CL A | 30303M102 | 3 | 13 | SH | OTR | 1 | 13 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 360 | 1,585 | SH | DFND | 1 | 1,257 | 0 | 328 | |
FEDEX CORP | COM | 31428X106 | 232 | 1,020 | SH | DFND | 2 | 0 | 0 | 1,020 | |
FEDEX CORP | COM | 31428X106 | 23 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 291 | 2,742 | SH | DFND | 1 | 2,057 | 0 | 685 | |
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 | 29 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS BEN INT | 33734K109 | 42 | 700 | SH | DFND | 2 | 0 | 0 | 700 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 23 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
FLUOR CORP NEW | COM | 343412102 | 110 | 2,253 | SH | DFND | 2 | 0 | 0 | 2,253 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 112 | 10,158 | SH | DFND | 2 | 0 | 0 | 10,158 | |
FORTIVE CORP | COM | 34959J108 | 234 | 3,033 | SH | DFND | 1 | 3,033 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 209 | 2,713 | SH | DFND | 2 | 2,154 | 0 | 559 | |
FORTIVE CORP | COM | 34959J108 | 3 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 551 | 10,262 | SH | DFND | 1 | 10,262 | 0 | 0 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 40 | 1,064 | SH | DFND | 2 | 0 | 0 | 1,064 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 404 | 2,165 | SH | DFND | 1 | 2,150 | 0 | 15 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 435 | 2,333 | SH | DFND | 2 | 0 | 0 | 2,333 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,520 | 111,686 | SH | DFND | 1 | 111,686 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 532 | 39,059 | SH | DFND | 2 | 24,106 | 0 | 14,953 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 896 | 20,248 | SH | DFND | 1 | 19,699 | 0 | 549 | |
GENERAL MLS INC | COM | 370334104 | 50 | 1,129 | SH | DFND | 2 | 1,000 | 0 | 129 | |
GENERAL MTRS CO | COM | 37045V100 | 195 | 4,955 | SH | DFND | 2 | 0 | 0 | 4,955 | |
GENESCO INC | COM | 371532102 | 179 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
GENUINE PARTS CO | COM | 372460105 | 428 | 4,668 | SH | DFND | 1 | 4,668 | 0 | 0 | |
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 | 672 | 16,678 | SH | DFND | 1 | 15,445 | 0 | 1,233 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,906 | 57,459 | SH | DFND | 1 | 57,189 | 0 | 270 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 84 | 2,540 | SH | OTR | 1 | 2,540 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 884 | 4,006 | SH | DFND | 1 | 3,667 | 0 | 339 | |
HALLIBURTON CO | COM | 406216101 | 201 | 4,451 | SH | DFND | 1 | 2,330 | 0 | 2,121 | |
HALLIBURTON CO | COM | 406216101 | 103 | 2,291 | SH | DFND | 2 | 117 | 0 | 2,174 | |
HALLIBURTON CO | COM | 406216101 | 5 | 115 | SH | OTR | 1 | 0 | 0 | 115 | |
HARRIS CORP DEL | COM | 413875105 | 58 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
HCA HEALTHCARE INC | COM | 40412C101 | 2,657 | 25,897 | SH | DFND | 1 | 23,575 | 0 | 2,322 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6,595 | 64,279 | SH | DFND | 2 | 21,172 | 0 | 43,107 | |
HCA HEALTHCARE INC | COM | 40412C101 | 6 | 61 | SH | OTR | 1 | 61 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 27 | 257 | SH | OTR | 2 | 257 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,264 | 82,906 | SH | DFND | 1 | 82,906 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 8 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 244 | 1,870 | SH | DFND | 1 | 1,870 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 3,186 | 16,330 | SH | DFND | 1 | 15,901 | 0 | 429 | |
HOME DEPOT INC | COM | 437076102 | 206 | 1,053 | SH | DFND | 2 | 1,028 | 0 | 25 | |
HOME DEPOT INC | COM | 437076102 | 235 | 1,206 | SH | OTR | 1 | 556 | 0 | 650 | |
HOME DEPOT INC | COM | 437076102 | 4 | 21 | SH | OTR | 2 | 21 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 4,495 | 31,207 | SH | DFND | 1 | 30,059 | 0 | 1,148 | |
HONEYWELL INTL INC | COM | 438516106 | 3,452 | 23,962 | SH | DFND | 2 | 10,320 | 0 | 13,642 | |
HONEYWELL INTL INC | COM | 438516106 | 74 | 513 | SH | OTR | 1 | 203 | 0 | 310 | |
HONEYWELL INTL INC | COM | 438516106 | 19 | 136 | SH | OTR | 2 | 136 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 603 | 16,200 | SH | DFND | 1 | 16,200 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 37 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 40 | 304 | SH | DFND | 2 | 0 | 0 | 304 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 278 | 2,007 | SH | DFND | 1 | 1,976 | 0 | 31 | |
INTEL CORP | COM | 458140100 | 9,902 | 199,207 | SH | DFND | 1 | 194,031 | 0 | 5,176 | |
INTEL CORP | COM | 458140100 | 2,111 | 42,468 | SH | DFND | 2 | 9,507 | 0 | 32,961 | |
INTEL CORP | COM | 458140100 | 260 | 5,243 | SH | OTR | 1 | 5,243 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 14 | 276 | SH | OTR | 2 | 276 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,942 | 13,898 | SH | DFND | 1 | 13,698 | 0 | 200 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 510 | 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 | 3,039 | 58,358 | SH | DFND | 1 | 58,136 | 0 | 222 | |
INTL PAPER CO | COM | 460146103 | 111 | 2,131 | SH | DFND | 2 | 1,359 | 0 | 772 | |
INTL PAPER CO | COM | 460146103 | 14 | 278 | SH | OTR | 1 | 278 | 0 | 0 | |
INTUIT | COM | 461202103 | 237 | 1,159 | SH | DFND | 1 | 1,009 | 0 | 150 | |
INTUIT | COM | 461202103 | 1 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 34 | 717 | SH | DFND | 2 | 0 | 0 | 717 | |
INVESCO EXCHNG TRADED FD TR | SHIPPING ETF | 46138G607 | 3 | 256 | SH | DFND | 2 | 0 | 0 | 256 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 99 | 575 | SH | DFND | 2 | 0 | 0 | 575 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 148 | 12,300 | SH | DFND | 1 | 12,300 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 717 | 59,627 | SH | DFND | 2 | 0 | 0 | 59,627 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 4 | 128 | SH | DFND | 2 | 0 | 0 | 128 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 254 | 4,055 | SH | DFND | 1 | 4,055 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,866 | 39,561 | SH | DFND | 1 | 39,561 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 66 | 670 | SH | DFND | 2 | 170 | 0 | 500 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 101 | 1,032 | SH | OTR | 1 | 1,032 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 34 | 298 | SH | DFND | 2 | 0 | 0 | 298 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 7,220 | 26,443 | SH | DFND | 1 | 26,443 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,403 | 8,802 | SH | DFND | 2 | 842 | 0 | 7,960 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 563 | 2,062 | SH | OTR | 1 | 2,062 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 177 | 1,665 | SH | DFND | 2 | 0 | 0 | 1,665 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,474 | 80,183 | SH | DFND | 1 | 79,733 | 0 | 450 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15 | 342 | SH | DFND | 2 | 45 | 0 | 297 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 54 | 1,245 | SH | OTR | 1 | 1,245 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,297 | 11,321 | SH | DFND | 2 | 0 | 0 | 11,321 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 958 | 5,891 | SH | DFND | 1 | 5,891 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 74 | 457 | SH | DFND | 2 | 168 | 0 | 289 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,861 | 16,896 | SH | DFND | 1 | 16,896 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 555 | 5,043 | SH | DFND | 2 | 202 | 0 | 4,841 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 240 | 1,971 | SH | DFND | 2 | 0 | 0 | 1,971 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10,214 | 152,518 | SH | DFND | 1 | 150,622 | 0 | 1,896 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 669 | 9,994 | SH | DFND | 2 | 2,585 | 0 | 7,409 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 580 | 8,656 | SH | OTR | 1 | 8,656 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 3,329 | 37,616 | SH | DFND | 1 | 37,496 | 0 | 120 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 173 | 1,954 | SH | OTR | 1 | 1,954 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,558 | 35,970 | SH | DFND | 1 | 35,875 | 0 | 95 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 33 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 242 | 1,913 | SH | OTR | 1 | 1,913 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,031 | 4,859 | SH | DFND | 1 | 4,859 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 553 | 2,607 | SH | DFND | 2 | 0 | 0 | 2,607 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,826 | 50,451 | SH | DFND | 1 | 50,391 | 0 | 60 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 414 | 2,124 | SH | DFND | 2 | 778 | 0 | 1,346 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 548 | 2,813 | SH | OTR | 1 | 2,813 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 321 | 2,925 | SH | DFND | 1 | 2,925 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,018 | 156,682 | SH | DFND | 1 | 156,347 | 0 | 335 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 859 | 7,078 | SH | DFND | 2 | 0 | 0 | 7,078 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 24 | 199 | SH | OTR | 1 | 199 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,127 | 5,010 | SH | DFND | 1 | 5,010 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 40 | 180 | SH | DFND | 2 | 180 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,170 | 168,079 | SH | DFND | 1 | 165,646 | 0 | 2,433 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,747 | 12,149 | SH | DFND | 2 | 335 | 0 | 11,814 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 15 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 591 | 4,483 | SH | DFND | 1 | 2,008 | 0 | 2,475 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,098 | 8,322 | SH | DFND | 2 | 810 | 0 | 7,512 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 163 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,451 | 14,969 | SH | DFND | 1 | 14,794 | 0 | 175 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,127 | 6,883 | SH | DFND | 2 | 115 | 0 | 6,768 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,256 | 7,753 | SH | DFND | 1 | 7,753 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 74 | 454 | SH | OTR | 1 | 454 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 3,061 | 37,991 | SH | DFND | 1 | 37,771 | 0 | 220 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 741 | 9,194 | SH | DFND | 2 | 3,563 | 0 | 5,631 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 150 | 1,865 | SH | OTR | 1 | 1,865 | 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 | 8,369 | 100,273 | SH | DFND | 1 | 99,629 | 0 | 644 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 206 | 2,470 | SH | DFND | 2 | 2,470 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 537 | 6,432 | SH | OTR | 1 | 6,432 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 401 | 2,942 | SH | DFND | 2 | 0 | 0 | 2,942 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 5,066 | 31,028 | SH | DFND | 1 | 30,948 | 0 | 80 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,225 | 7,500 | SH | DFND | 2 | 3,434 | 0 | 4,066 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 246 | 1,507 | SH | OTR | 1 | 1,507 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 7,810 | 41,332 | SH | DFND | 1 | 38,136 | 0 | 3,196 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,624 | 8,592 | SH | DFND | 2 | 3,768 | 0 | 4,824 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 269 | 1,426 | SH | OTR | 1 | 1,426 | 0 | 0 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 484 | 10,233 | SH | DFND | 1 | 10,233 | 0 | 0 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 621 | 19,374 | SH | DFND | 1 | 17,440 | 0 | 1,934 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 164 | 1,519 | SH | DFND | 1 | 1,519 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 75 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 627 | 5,901 | SH | DFND | 1 | 5,569 | 0 | 332 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 129 | 1,215 | SH | OTR | 1 | 1,175 | 0 | 40 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 248 | 2,386 | SH | DFND | 1 | 2,386 | 0 | 0 | |
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 662 | 6,385 | SH | DFND | 2 | 455 | 0 | 5,930 | |
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 | 204 | 5,415 | SH | DFND | 1 | 5,415 | 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 | 319 | 6,486 | SH | DFND | 1 | 6,486 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 921 | 18,725 | SH | DFND | 2 | 13,053 | 0 | 5,672 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 5 | 99 | SH | OTR | 2 | 99 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,936 | 76,664 | SH | DFND | 1 | 76,399 | 0 | 265 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 266 | 5,187 | SH | OTR | 1 | 5,187 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 4,227 | 53,642 | SH | DFND | 1 | 53,162 | 0 | 480 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 206 | 2,616 | SH | OTR | 1 | 2,616 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 87 | 5,715 | SH | DFND | 2 | 0 | 0 | 5,715 | |
ISHARES US ETF TR | SHT MAT BD ETF | 46431W507 | 7 | 132 | SH | DFND | 2 | 0 | 0 | 132 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,619 | 25,555 | SH | DFND | 1 | 25,170 | 0 | 385 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,631 | 88,856 | SH | DFND | 2 | 0 | 0 | 88,856 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 540 | 10,278 | SH | DFND | 2 | 0 | 0 | 10,278 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 279 | 4,840 | SH | DFND | 1 | 4,840 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,245 | 67,952 | SH | DFND | 1 | 65,840 | 0 | 2,112 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,657 | 30,131 | SH | DFND | 2 | 25,156 | 0 | 4,975 | |
JOHNSON & JOHNSON | COM | 478160104 | 99 | 813 | SH | OTR | 1 | 813 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,506 | 100,828 | SH | DFND | 1 | 96,711 | 0 | 4,117 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,818 | 46,237 | SH | DFND | 2 | 9,199 | 0 | 37,038 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 112 | 1,076 | SH | OTR | 1 | 1,076 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 174 | SH | OTR | 2 | 174 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 473 | 4,492 | SH | DFND | 1 | 3,315 | 0 | 1,177 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 944 | 53,434 | SH | DFND | 1 | 53,034 | 0 | 400 | |
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 316 | 9,122 | SH | DFND | 2 | 0 | 0 | 9,122 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,516 | 61,000 | SH | DFND | 1 | 61,000 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 22 | 877 | SH | DFND | 2 | 0 | 0 | 877 | |
KOHLS CORP | COM | 500255104 | 3,489 | 47,863 | SH | DFND | 1 | 47,686 | 0 | 177 | |
KOHLS CORP | COM | 500255104 | 80 | 1,101 | SH | DFND | 2 | 233 | 0 | 868 | |
KOHLS CORP | COM | 500255104 | 22 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 1,411 | 22,462 | SH | DFND | 1 | 21,846 | 0 | 616 | |
KRAFT HEINZ CO | COM | 500754106 | 169 | 2,681 | SH | DFND | 2 | 1,190 | 0 | 1,491 | |
KRAFT HEINZ CO | COM | 500754106 | 32 | 510 | SH | OTR | 1 | 510 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 320 | 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 | CL A | 518439104 | 259 | 1,816 | SH | DFND | 1 | 1,755 | 0 | 61 | |
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 | |
LILLY ELI & CO | COM | 532457108 | 3,706 | 43,432 | SH | DFND | 1 | 43,307 | 0 | 125 | |
LILLY ELI & CO | COM | 532457108 | 86 | 999 | SH | DFND | 2 | 628 | 0 | 371 | |
LILLY ELI & CO | COM | 532457108 | 41 | 479 | SH | OTR | 1 | 479 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,323 | 21,255 | SH | DFND | 1 | 21,255 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 436 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 10,439 | 35,332 | SH | DFND | 1 | 35,231 | 0 | 101 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 517 | 1,753 | SH | DFND | 2 | 1,484 | 0 | 269 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 54 | 184 | SH | OTR | 1 | 184 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14 | 46 | SH | OTR | 2 | 46 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 361 | 3,773 | SH | DFND | 1 | 2,688 | 0 | 1,085 | |
LOWES COS INC | COM | 548661107 | 48 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 523 | 4,192 | SH | DFND | 2 | 0 | 0 | 4,192 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 349 | 3,179 | SH | DFND | 1 | 3,049 | 0 | 130 | |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1 | 11 | SH | OTR | 1 | 11 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3 | 152 | SH | DFND | 2 | 0 | 0 | 152 | |
MARATHON PETE CORP | COM | 56585A102 | 322 | 4,588 | SH | DFND | 1 | 3,913 | 0 | 675 | |
MARATHON PETE CORP | COM | 56585A102 | 70 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MARATHON PETE CORP | COM | 56585A102 | 3 | 41 | SH | OTR | 1 | 41 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 348 | 2,745 | SH | DFND | 1 | 2,226 | 0 | 519 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 11 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,192 | 6,063 | SH | DFND | 1 | 4,568 | 0 | 1,495 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 72 | 366 | SH | DFND | 2 | 0 | 0 | 366 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 27 | 135 | SH | OTR | 1 | 75 | 0 | 60 | |
MCDONALDS CORP | COM | 580135101 | 2,445 | 15,605 | SH | DFND | 1 | 14,550 | 0 | 1,055 | |
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 | 2,037 | 23,787 | SH | DFND | 1 | 21,665 | 0 | 2,122 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,761 | 32,255 | SH | DFND | 2 | 11,052 | 0 | 21,203 | |
MEDTRONIC PLC | SHS | G5960L103 | 4 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 19 | 218 | SH | OTR | 2 | 218 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,116 | 34,852 | SH | DFND | 1 | 33,607 | 0 | 1,245 | |
MERCK & CO INC | COM | 58933Y105 | 234 | 3,863 | SH | DFND | 2 | 3,863 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 3,865 | 42,499 | SH | DFND | 1 | 41,919 | 0 | 580 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 76 | 836 | SH | DFND | 2 | 306 | 0 | 530 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32 | 357 | SH | OTR | 1 | 357 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 14,948 | 151,583 | SH | DFND | 1 | 145,899 | 0 | 5,684 | |
MICROSOFT CORP | COM | 594918104 | 6,165 | 62,523 | SH | DFND | 2 | 20,314 | 0 | 42,209 | |
MICROSOFT CORP | COM | 594918104 | 284 | 2,886 | SH | OTR | 1 | 2,766 | 0 | 120 | |
MICROSOFT CORP | COM | 594918104 | 33 | 330 | SH | OTR | 2 | 330 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,868 | 45,576 | SH | DFND | 1 | 43,432 | 0 | 2,144 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,094 | 51,070 | SH | DFND | 2 | 18,163 | 0 | 32,907 | |
MONDELEZ INTL INC | CL A | 609207105 | 28 | 676 | SH | OTR | 1 | 556 | 0 | 120 | |
MONDELEZ INTL INC | CLA | 609207105 | 17 | 418 | SH | OTR | 2 | 418 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 409 | 7,143 | SH | DFND | 1 | 7,054 | 0 | 89 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 473 | 8,255 | SH | DFND | 2 | 6,861 | 0 | 1,394 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 4 | 77 | SH | OTR | 2 | 77 | 0 | 0 | |
NATIONAL COMM CORP | COM | 63546L102 | 21 | 450 | SH | DFND | 2 | 0 | 0 | 450 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,544 | 20,961 | SH | DFND | 1 | 20,961 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 13 | 181 | SH | OTR | 1 | 181 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 988 | 14,040 | SH | DFND | 1 | 14,040 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 101 | 2,324 | SH | DFND | 2 | 0 | 0 | 2,324 | |
NCR CORP NEW | COM | 62886E108 | 30 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
NETFLIX INC | COM | 64110L106 | 2,618 | 6,688 | SH | DFND | 1 | 6,635 | 0 | 53 | |
NETFLIX INC | COM | 64110L106 | 3,502 | 8,948 | SH | DFND | 2 | 5,585 | 0 | 3,363 | |
NETFLIX INC | COM | 64110L106 | 41 | 106 | SH | OTR | 1 | 106 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 32 | 81 | SH | OTR | 2 | 81 | 0 | 0 | |
NEW JERSEY RES | COM | 646025106 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NEXTERA ENERGY INC | COM | 65339F101 | 3,658 | 21,901 | SH | DFND | 1 | 21,492 | 0 | 409 | |
NEXTERA ENERGY INC | COM | 65339F101 | 834 | 4,990 | SH | DFND | 2 | 4,990 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 106 | 638 | SH | OTR | 1 | 638 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 25 | 149 | SH | OTR | 2 | 149 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 4,430 | 55,594 | SH | DFND | 1 | 54,895 | 0 | 699 | |
NIKE INC | CL B | 654106103 | 2,056 | 25,810 | SH | DFND | 2 | 16,470 | 0 | 9,340 | |
NIKE INC | CL B | 654106103 | 62 | 770 | SH | OTR | 1 | 770 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16 | 203 | SH | OTR | 2 | 203 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 87 | 1,682 | SH | DFND | 2 | 0 | 0 | 1,682 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 755 | 5,009 | SH | DFND | 1 | 4,927 | 0 | 82 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 136 | 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 | 532 | 1,730 | SH | DFND | 1 | 1,703 | 0 | 27 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 37 | 2,510 | SH | DFND | 2 | 0 | 0 | 2,510 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 159 | 7,696 | SH | DFND | 2 | 0 | 0 | 7,696 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 13 | 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 | |
NVIDIA CORP | COM | 67066G104 | 258 | 1,089 | SH | DFND | 1 | 1,034 | 0 | 55 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 473 | 5,658 | SH | DFND | 1 | 4,811 | 0 | 847 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 279 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 27 | 380 | SH | DFND | 2 | 0 | 0 | 380 | |
ORACLE CORP | COM | 68389X105 | 2,404 | 54,567 | SH | DFND | 1 | 52,009 | 0 | 2,558 | |
ORACLE CORP | COM | 68389X105 | 1,076 | 24,416 | SH | DFND | 2 | 17,412 | 0 | 7,004 | |
ORACLE CORP | COM | 68389X105 | 64 | 1,464 | SH | OTR | 1 | 1,464 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 22 | 494 | SH | OTR | 2 | 494 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,297 | 26,241 | SH | DFND | 1 | 26,070 | 0 | 171 | |
PACWEST BANCORP DEL | COM | 695263103 | 8 | 172 | SH | DFND | 2 | 172 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 205 | 1,316 | SH | DFND | 1 | 1,280 | 0 | 36 | |
PAYCHEX INC | COM | 704326107 | 633 | 9,259 | SH | DFND | 1 | 9,259 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
PAYCHEX INC | COM | 704326107 | 13 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 2,357 | 28,303 | SH | DFND | 1 | 26,801 | 0 | 1,502 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,167 | 38,035 | SH | DFND | 2 | 9,710 | 0 | 28,325 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 46 | 552 | SH | OTR | 1 | 552 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 20 | 241 | SH | OTR | 2 | 241 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,062 | 64,859 | SH | DFND | 1 | 62,793 | 0 | 2,066 | |
PEPSICO INC | COM | 713448108 | 1,269 | 11,660 | SH | DFND | 2 | 11,660 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 263 | 2,416 | SH | OTR | 1 | 2,416 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5 | 46 | SH | OTR | 2 | 46 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 5,585 | 153,941 | SH | DFND | 1 | 149,177 | 0 | 4,764 | |
PFIZER INC | COM | 717081103 | 155 | 4,267 | SH | DFND | 2 | 1,453 | 0 | 2,814 | |
PFIZER INC | COM | 717081103 | 31 | 853 | SH | OTR | 1 | 853 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 3,776 | 46,767 | SH | DFND | 1 | 43,310 | 0 | 3,457 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 329 | 4,071 | SH | DFND | 2 | 4,071 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 31 | 379 | SH | OTR | 1 | 379 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5 | 64 | SH | OTR | 2 | 64 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 600 | 5,344 | SH | DFND | 1 | 5,294 | 0 | 50 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 33 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 61,854 | 1,008,219 | SH | DFND | 1 | 5,450 | 682,730 | 320,039 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,522 | 41,116 | SH | DFND | 2 | 0 | 0 | 41,116 | |
PIONEER NAT RES CO | COM | 723787107 | 368 | 1,944 | SH | DFND | 1 | 1,388 | 0 | 556 | |
PIONEER NAT RES CO | COM | 723787107 | 1,965 | 10,384 | SH | DFND | 2 | 0 | 0 | 10,384 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 350 | 2,592 | SH | DFND | 1 | 2,209 | 0 | 383 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 37 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
PRAXAIR INC | COM | 74005P104 | 338 | 2,139 | SH | DFND | 1 | 1,796 | 0 | 343 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 5,607 | 71,837 | SH | DFND | 1 | 70,844 | 0 | 993 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 851 | 10,897 | SH | DFND | 2 | 10,294 | 0 | 603 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 155 | 1,982 | SH | OTR | 1 | 1,982 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 1,167 | 15,791 | SH | DFND | 1 | 15,791 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 55 | 745 | SH | OTR | 1 | 745 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,428 | 15,272 | SH | DFND | 1 | 14,915 | 0 | 357 | |
PRUDENTIAL FINL INC | COM | 744320102 | 261 | 2,791 | SH | DFND | 2 | 2,275 | 0 | 516 | |
PRUDENTIAL FINL INC | COM | 744320102 | 16 | 168 | SH | OTR | 1 | 168 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 15 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
QUALCOMM INC | COM | 747525103 | 554 | 9,879 | SH | DFND | 1 | 7,346 | 0 | 2,533 | |
QUALCOMM INC | COM | 747525103 | 2,314 | 41,223 | SH | DFND | 2 | 6,284 | 0 | 34,939 | |
QUALCOMM INC | COM | 747525103 | 10 | 187 | SH | OTR | 2 | 187 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 1,142 | 5,910 | SH | DFND | 1 | 5,799 | 0 | 111 | |
REALTY INCOME CORP | COM | 756109104 | 54 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 2,132 | 119,896 | SH | DFND | 1 | 119,630 | 0 | 266 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 603 | 33,906 | SH | DFND | 2 | 10,000 | 0 | 23,906 | |
REPUBLIC SVCS INC | COM | 760759100 | 224 | 3,284 | SH | DFND | 1 | 1,784 | 0 | 1,500 | |
ROBERT HALF INTL INC | COM | 770323103 | 4,999 | 76,788 | SH | DFND | 1 | 76,788 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 309 | 3,647 | SH | DFND | 1 | 3,647 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 9 | 109 | SH | OTR | 1 | 109 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,991 | 26,435 | SH | DFND | 1 | 25,805 | 0 | 630 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,521 | 48,461 | SH | DFND | 1 | 48,274 | 0 | 187 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 64 | 879 | SH | DFND | 2 | 591 | 0 | 288 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR A | 780259206 | 419 | 6,058 | SH | DFND | 1 | 5,735 | 0 | 323 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 33 | 395 | SH | DFND | 2 | 0 | 0 | 395 | |
S&P GLOBAL INC | COM | 78409V104 | 1,874 | 9,192 | SH | DFND | 1 | 9,176 | 0 | 16 | |
SALESFORCE COM INC | COM | 79466L302 | 333 | 2,438 | SH | DFND | 1 | 2,324 | 0 | 114 | |
SANOFI | SPONSORED ADR | 80105N105 | 233 | 5,834 | SH | DFND | 1 | 5,278 | 0 | 556 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,840 | 57,293 | SH | DFND | 1 | 56,871 | 0 | 422 | |
SCHLUMBERGER LTD | COM | 806857108 | 884 | 13,178 | SH | DFND | 2 | 12,169 | 0 | 1,009 | |
SCHLUMBERGER LTD | COM | 806857108 | 13 | 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 | 383 | 7,487 | SH | DFND | 1 | 7,329 | 0 | 158 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 211 | 2,780 | SH | DFND | 1 | 2,780 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 310 | 5,331 | SH | DFND | 1 | 5,031 | 0 | 300 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 7 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 164 | 1,967 | SH | DFND | 2 | 0 | 0 | 1,967 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 586 | 7,719 | SH | DFND | 1 | 7,719 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 15 | 195 | SH | DFND | 2 | 0 | 0 | 195 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 10 | 134 | SH | OTR | 1 | 134 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 345 | 12,978 | SH | DFND | 1 | 12,508 | 0 | 470 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 289 | 10,879 | SH | DFND | 2 | 0 | 0 | 10,879 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 9 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 693 | 9,674 | SH | DFND | 1 | 8,095 | 0 | 1,579 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 481 | 6,719 | SH | DFND | 2 | 0 | 0 | 6,719 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 33 | 460 | SH | OTR | 1 | 460 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 349 | 5,017 | SH | DFND | 1 | 5,017 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 222 | 3,199 | SH | DFND | 2 | 0 | 0 | 3,199 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 104 | 1,500 | SH | OTR | 1 | 0 | 0 | 1,500 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,093 | 21,045 | SH | DFND | 1 | 21,045 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 779 | 6,705 | SH | DFND | 1 | 6,705 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 71 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 18 | 104 | SH | DFND | 2 | 0 | 0 | 104 | |
SONOCO PRODS CO | COM | 835495102 | 817 | 15,565 | SH | DFND | 1 | 15,565 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 63 | 1,892 | SH | DFND | 2 | 0 | 0 | 1,892 | |
SOUTHERN CO | COM | 842587107 | 3,412 | 73,660 | SH | DFND | 1 | 72,757 | 0 | 903 | |
SOUTHERN CO | COM | 842587107 | 70 | 1,517 | SH | DFND | 2 | 549 | 0 | 968 | |
SOUTHERN CO | COM | 842587107 | 37 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 230 | 4,529 | SH | DFND | 1 | 4,416 | 0 | 113 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,554 | 97,885 | SH | DFND | 1 | 97,400 | 0 | 485 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,012 | 7,414 | SH | DFND | 2 | 611 | 0 | 6,803 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17 | 63 | SH | OTR | 1 | 63 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,456 | 45,984 | SH | DFND | 1 | 45,984 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 19 | 164 | SH | DFND | 2 | 0 | 0 | 164 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 189 | 1,595 | SH | OTR | 1 | 1,595 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 142 | 2,245 | SH | DFND | 1 | 2,073 | 0 | 172 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 2,030 | 32,116 | SH | DFND | 2 | 7,028 | 0 | 25,088 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 25 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 139 | 2,075 | SH | DFND | 1 | 1,889 | 0 | 186 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 3,159 | 47,304 | SH | DFND | 2 | 18,322 | 0 | 28,982 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 406 | 7,660 | SH | DFND | 1 | 7,660 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 27 | 503 | SH | OTR | 1 | 503 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 212 | 7,033 | SH | DFND | 1 | 6,316 | 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 | 2,524 | 27,231 | SH | DFND | 1 | 25,879 | 0 | 1,352 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 603 | 6,508 | SH | DFND | 2 | 0 | 0 | 6,508 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 585 | 2,411 | SH | DFND | 1 | 2,411 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,423 | 9,642 | SH | DFND | 1 | 9,290 | 0 | 352 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,091 | 3,075 | SH | DFND | 2 | 2,919 | 0 | 156 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 720 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,337 | 27,854 | SH | DFND | 2 | 0 | 0 | 27,854 | |
SPIRIT MTA REIT | COM SHS BEN IN | 84861U105 | 6 | 551 | SH | DFND | 2 | 0 | 0 | 551 | |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 44 | 5,513 | SH | DFND | 2 | 0 | 0 | 5,513 | |
SQUARE INC | CL A | 852234103 | 372 | 6,039 | SH | DFND | 1 | 5,989 | 0 | 50 | |
SQUARE INC | CL A | 852234103 | 12 | 198 | SH | OTR | 1 | 198 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 30 | 648 | SH | DFND | 2 | 0 | 0 | 648 | |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 7 | 139 | SH | DFND | 2 | 0 | 0 | 139 | |
STARBUCKS CORP | COM | 855244109 | 292 | 5,987 | SH | DFND | 1 | 5,624 | 0 | 363 | |
STARBUCKS CORP | COM | 855244109 | 10 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 507 | 23,352 | SH | DFND | 2 | 0 | 0 | 23,352 | |
STONEMOR PARTNERS L P | COM UNITS INT | 86183Q100 | 3 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
STRYKER CORP | COM | 863667101 | 367 | 2,172 | SH | DFND | 1 | 1,939 | 0 | 233 | |
STRYKER CORP | COM | 863667101 | 54 | 322 | SH | OTR | 1 | 322 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 247 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,721 | 26,074 | SH | DFND | 1 | 26,074 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 55 | 829 | SH | DFND | 2 | 0 | 0 | 829 | |
SUNTRUST BKS INC | COM | 867914103 | 797 | 12,073 | SH | OTR | 1 | 12,073 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 258 | 892 | SH | DFND | 1 | 892 | 0 | 0 | |
SVB FINL GROUP | COM | 78486Q101 | 6 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 797 | 11,665 | SH | DFND | 1 | 10,579 | 0 | 1,086 | |
SYSCO CORP | COM | 871829107 | 439 | 6,429 | SH | DFND | 2 | 6,429 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 243 | 4,061 | SH | DFND | 1 | 3,958 | 0 | 103 | |
T MOBILE US INC | COM | 872590104 | 9 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 627 | 8,243 | SH | DFND | 1 | 7,750 | 0 | 493 | |
TARGET CORP | COM | 87612E106 | 156 | 2,052 | SH | DFND | 2 | 90 | 0 | 1,962 | |
TARGET CORP | COM | 87612E106 | 7 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 868 | 7,875 | SH | DFND | 1 | 7,215 | 0 | 660 | |
TEXAS INSTRS INC | COM | 882508104 | 5 | 41 | SH | DFND | 2 | 0 | 0 | 41 | |
TEXAS INSTRS INC | COM | 882508104 | 93 | 845 | SH | OTR | 1 | 845 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 480 | 2,315 | SH | DFND | 1 | 1,965 | 0 | 350 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 98 | 471 | SH | OTR | 1 | 471 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,313 | 6,673 | SH | DFND | 1 | 6,573 | 0 | 100 | |
3M CO | COM | 88579Y101 | 59 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 315 | 1,602 | SH | OTR | 1 | 1,102 | 0 | 500 | |
TJX COS INC NEW | COM | 872540109 | 1,419 | 14,906 | SH | DFND | 1 | 13,246 | 0 | 1,660 | |
TJX COS INC NEW | COM | 872540109 | 3,688 | 38,756 | SH | DFND | 2 | 7,413 | 0 | 31,343 | |
TJX COS INC NEW | COM | 872540109 | 24 | 254 | SH | OTR | 1 | 254 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 14 | 147 | SH | OTR | 2 | 147 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 7 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 254 | 4,389 | SH | DFND | 1 | 3,514 | 0 | 875 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 297 | 6,875 | SH | DFND | 1 | 6,875 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 248 | 2,029 | SH | DFND | 1 | 1,956 | 0 | 73 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 49 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 44 | 887 | SH | DFND | 2 | 0 | 0 | 887 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 258 | 16,300 | SH | DFND | 2 | 0 | 0 | 16,300 | |
UNDER ARMOUR INC | CL A | 904311107 | 278 | 12,380 | SH | DFND | 2 | 0 | 0 | 12,380 | |
UNDER ARMOUR INC | CL C | 904311206 | 11 | 517 | SH | DFND | 2 | 0 | 0 | 517 | |
UNION PAC CORP | COM | 907818108 | 2,224 | 15,695 | SH | DFND | 1 | 14,701 | 0 | 994 | |
UNION PAC CORP | COM | 907818108 | 2,795 | 19,727 | SH | DFND | 2 | 4,990 | 0 | 14,737 | |
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 | 3,517 | 33,105 | SH | DFND | 1 | 31,530 | 0 | 1,575 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 332 | 3,128 | SH | DFND | 2 | 2,939 | 0 | 189 | |
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 | 2,562 | 20,489 | SH | DFND | 1 | 19,772 | 0 | 717 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,006 | 16,042 | SH | DFND | 2 | 5,253 | 0 | 10,789 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 69 | 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 | 4,775 | 19,462 | SH | DFND | 1 | 18,033 | 0 | 1,429 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,753 | 27,525 | SH | DFND | 2 | 8,227 | 0 | 19,298 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 56 | 228 | SH | OTR | 1 | 228 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29 | 119 | SH | OTR | 2 | 119 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,901 | 78,004 | SH | DFND | 1 | 74,327 | 0 | 3,677 | |
US BANCORP DEL | COM NEW | 902973304 | 2,879 | 57,545 | SH | DFND | 2 | 9,587 | 0 | 47,958 | |
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 | 561 | 6,886 | SH | DFND | 2 | 0 | 0 | 6,886 | |
VAIL RESORTS INC | COM | 91879Q109 | 43 | 158 | SH | DFND | 2 | 0 | 0 | 158 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 5,735 | 51,746 | SH | DFND | 1 | 51,425 | 0 | 321 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 767 | 6,922 | SH | DFND | 2 | 6,138 | 0 | 784 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 34 | 308 | SH | OTR | 1 | 308 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 21 | 186 | SH | OTR | 2 | 186 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,463 | 46,490 | SH | DFND | 1 | 46,490 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189F361 | 1,410 | 44,812 | SH | DFND | 2 | 0 | 0 | 44,812 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 151 | 3,465 | SH | DFND | 2 | 0 | 0 | 3,465 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 478 | 4,707 | SH | DFND | 1 | 4,707 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 802 | 7,892 | SH | DFND | 2 | 0 | 0 | 7,892 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 272 | 5,022 | SH | DFND | 1 | 5,022 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 110 | 2,040 | SH | DFND | 2 | 0 | 0 | 2,040 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 361 | 6,668 | SH | OTR | 1 | 6,668 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 102 | 631 | SH | DFND | 1 | 631 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 549 | 3,378 | SH | DFND | 2 | 3,378 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 22,835 | 282,026 | SH | DFND | 1 | 278,069 | 0 | 3,957 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 583 | 7,195 | SH | DFND | 2 | 1,665 | 0 | 5,530 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 38 | 472 | SH | OTR | 1 | 472 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,577 | 20,163 | SH | DFND | 1 | 20,163 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 728 | 9,310 | SH | DFND | 2 | 9,310 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 25 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 21 | 270 | SH | DFND | 2 | 0 | 0 | 270 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 5,778 | 134,696 | SH | DFND | 1 | 131,553 | 0 | 3,143 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 7,669 | 178,756 | SH | DFND | 2 | 32,207 | 0 | 146,549 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,651 | 80,088 | SH | DFND | 1 | 79,035 | 0 | 1,053 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 312 | 3,756 | SH | OTR | 1 | 3,756 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,787 | 53,754 | SH | DFND | 1 | 53,754 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 39 | 752 | SH | DFND | 2 | 0 | 0 | 752 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,263 | 101,020 | SH | DFND | 1 | 95,840 | 0 | 5,180 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,647 | 133,815 | SH | DFND | 2 | 16,727 | 0 | 117,088 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 179 | 4,234 | SH | OTR | 1 | 4,234 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 124 | 2,208 | SH | DFND | 2 | 0 | 0 | 2,208 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 115 | 1,095 | SH | DFND | 2 | 0 | 0 | 1,095 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 10,803 | 138,323 | SH | DFND | 1 | 138,323 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,801 | 74,275 | SH | DFND | 2 | 3,646 | 0 | 70,629 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 251 | 3,209 | SH | OTR | 1 | 3,209 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 706 | 4,804 | SH | DFND | 1 | 4,804 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 5,538 | 66,305 | SH | DFND | 1 | 66,305 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 178 | 2,137 | SH | DFND | 2 | 2,137 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 434 | 5,197 | SH | OTR | 1 | 5,197 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 2,947 | 57,806 | SH | DFND | 1 | 57,806 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 5,846 | 114,670 | SH | DFND | 2 | 0 | 0 | 114,670 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,633 | 10,554 | SH | DFND | 1 | 10,193 | 0 | 361 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,025 | 28,155 | SH | DFND | 2 | 0 | 0 | 28,155 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,544 | 13,980 | SH | DFND | 1 | 13,980 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 8 | 69 | SH | OTR | 1 | 69 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,030 | 7,665 | SH | DFND | 1 | 7,665 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 4 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 8,086 | 99,281 | SH | DFND | 1 | 98,911 | 0 | 370 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 770 | 9,444 | SH | DFND | 2 | 7,154 | 0 | 2,290 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 111 | 1,363 | SH | OTR | 1 | 1,363 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,400 | 30,715 | SH | DFND | 1 | 30,715 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,430 | 10,528 | SH | DFND | 1 | 10,528 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,313 | 71,762 | SH | DFND | 1 | 71,762 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 236 | 1,498 | SH | DFND | 2 | 0 | 0 | 1,498 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 80 | 509 | SH | OTR | 1 | 509 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 10,832 | 72,308 | SH | DFND | 1 | 72,308 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,380 | 9,209 | SH | OTR | 1 | 9,209 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,408 | 59,874 | SH | DFND | 1 | 59,874 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 112 | 801 | SH | DFND | 2 | 0 | 0 | 801 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,325 | 145,590 | SH | DFND | 1 | 142,268 | 0 | 3,322 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 273 | 5,436 | SH | DFND | 2 | 1,778 | 0 | 3,658 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56 | 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 | 3,698 | 27,922 | SH | DFND | 1 | 26,246 | 0 | 1,676 | |
VISA INC | COM CL A | 92826C839 | 4,737 | 35,764 | SH | DFND | 2 | 11,247 | 0 | 24,517 | |
VISA INC | COM CL A | 92826C839 | 150 | 1,133 | SH | OTR | 1 | 1,133 | 0 | 0 | |
VISA INC | COM CLA | 92826C839 | 21 | 158 | SH | OTR | 2 | 158 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 12 | 500 | SH | DFND | 2 | 0 | 0 | 500 | |
W P CAREY INC | COM | 92936U109 | 431 | 6,500 | SH | DFND | 1 | 6,500 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 209 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 714 | 11,893 | SH | DFND | 1 | 11,607 | 0 | 286 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 45 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 30 | 496 | SH | OTR | 1 | 496 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,255 | 14,658 | SH | DFND | 1 | 14,319 | 0 | 339 | |
WALMART INC | COM | 931142103 | 64 | 742 | SH | DFND | 2 | 665 | 0 | 77 | |
WALMART INC | COM | 931142103 | 46 | 534 | SH | OTR | 1 | 534 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 3,341 | 41,069 | SH | DFND | 1 | 40,754 | 0 | 315 | |
WASTE MGMT INC DEL | COM | 94106L109 | 138 | 1,704 | SH | DFND | 2 | 1,331 | 0 | 373 | |
WASTE MGMT INC DEL | COM | 94106L109 | 45 | 554 | SH | OTR | 1 | 554 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 255 | 3,944 | SH | DFND | 1 | 3,853 | 0 | 91 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,755 | 103,809 | SH | DFND | 1 | 96,667 | 0 | 7,142 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,289 | 77,356 | SH | DFND | 2 | 20,128 | 0 | 57,228 | |
WELLS FARGO CO NEW | COM | 949746101 | 71 | 1,293 | SH | OTR | 1 | 1,293 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 23 | 408 | SH | OTR | 2 | 408 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 74 | 59 | SH | DFND | 2 | 0 | 0 | 59 | |
WELLTOWER INC | COM | 95040Q104 | 10 | 160 | SH | DFND | 2 | 0 | 0 | 160 | |
WESTERN UN CO | COM | 959802109 | 20 | 979 | SH | DFND | 2 | 0 | 0 | 979 | |
WESTROCK CO | COM | 96145D105 | 264 | 4,628 | SH | DFND | 1 | 3,700 | 0 | 928 | |
WESTROCK CO | COM | 96145D105 | 8 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 2,585 | 70,875 | SH | DFND | 1 | 69,950 | 0 | 925 | |
WEYERHAEUSER CO | COM | 962166104 | 66 | 1,818 | SH | DFND | 2 | 754 | 0 | 1,064 | |
WEYERHAEUSER CO | COM | 962166104 | 41 | 1,118 | SH | OTR | 1 | 1,118 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 705 | 17,377 | SH | DFND | 1 | 17,377 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 18 | 433 | SH | DFND | 2 | 0 | 0 | 433 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 284 | 7,941 | SH | DFND | 1 | 6,906 | 0 | 1,035 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 57 | 1,599 | SH | DFND | 2 | 0 | 0 | 1,599 | |
WOLVERINE WORLD WIDE INC | COM | 978097103 | 154 | 4,426 | SH | DFND | 2 | 0 | 0 | 4,426 | |
XYLEM INC | COM | 98419M100 | 380 | 5,646 | SH | DFND | 1 | 5,646 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 511 | 6,538 | SH | DFND | 1 | 5,962 | 0 | 576 | |
YUM BRANDS INC | COM | 988498101 | 1,077 | 13,764 | SH | DFND | 2 | 2,096 | 0 | 11,668 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 309 | 8,047 | SH | DFND | 1 | 6,933 | 0 | 1,114 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 758 | 19,704 | SH | DFND | 2 | 3,788 | 0 | 15,916 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 15 | 400 | SH | OTR | 1 | 300 | 0 | 100 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 6 | 143 | SH | OTR | 2 | 143 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 43 | 500 | SH | DFND | 2 | 0 | 0 | 500 |