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 | 4,204 | 49,984 | SH | DFND | 1 | 49,956 | 0 | 28 | |
ABBOTT LABS | COM | 002824100 | 95 | 1,130 | SH | OTR | 1 | 1,130 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,081 | 97,369 | SH | DFND | 1 | 96,642 | 0 | 727 | |
ABBVIE INC | COM | 00287Y109 | 28 | 389 | SH | DFND | 2 | 389 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 120 | 1,648 | SH | OTR | 1 | 1,648 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,306 | 7,067 | SH | DFND | 1 | 6,345 | 0 | 722 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 24 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
ADOBE INC | COM | 00724F101 | 606 | 2,056 | SH | DFND | 1 | 1,961 | 0 | 95 | |
ADOBE INC | COM | 00724F101 | 93 | 314 | SH | OTR | 1 | 314 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 688 | 12,546 | SH | DFND | 1 | 12,546 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 34 | 615 | SH | OTR | 1 | 615 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,791 | 7,914 | SH | DFND | 1 | 7,899 | 0 | 15 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 4 | 18 | SH | OTR | 1 | 18 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 119 | 2,215 | SH | DFND | 1 | 2,215 | 0 | 0 | |
ALARM COM HLDGS INC | COM | 011642105 | 94 | 1,753 | SH | OTR | 1 | 1,753 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 484 | 2,892 | SH | DFND | 1 | 1,872 | 0 | 1,020 | |
ALLERGAN PLC | SHS | G0177J108 | 2,986 | 17,837 | SH | DFND | 2 | 0 | 0 | 17,837 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 273 | 16,070 | SH | DFND | 1 | 16,070 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 25 | 1,478 | SH | OTR | 1 | 1,478 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 682 | 6,702 | SH | DFND | 1 | 6,647 | 0 | 55 | |
ALLSTATE CORP | COM | 020002102 | 76 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,600 | 1,480 | SH | DFND | 1 | 1,147 | 0 | 333 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 999 | 924 | SH | DFND | 2 | 109 | 0 | 815 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 124 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,805 | 5,361 | SH | DFND | 1 | 5,231 | 0 | 130 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 5,634 | 5,203 | SH | DFND | 2 | 1,409 | 0 | 3,794 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 178 | 164 | SH | OTR | 1 | 156 | 0 | 8 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 26 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 192 | 19,447 | SH | DFND | 1 | 19,447 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
ALPS ETF TR | COM | 00162Q866 | 211 | 21,448 | SH | OTR | 1 | 21,448 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,245 | 110,779 | SH | DFND | 1 | 108,387 | 0 | 2,392 | |
ALTRIA GROUP INC | COM | 02209S103 | 36 | 753 | SH | DFND | 2 | 753 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 51 | 1,079 | SH | OTR | 1 | 1,079 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 10,798 | 5,702 | SH | DFND | 1 | 5,434 | 0 | 268 | |
AMAZON COM INC | COM | 023135106 | 10,208 | 5,391 | SH | DFND | 2 | 1,850 | 0 | 3,541 | |
AMAZON COM INC | COM | 023135106 | 322 | 170 | SH | OTR | 1 | 170 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 36 | 19 | SH | OTR | 2 | 19 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 380 | 5,053 | SH | DFND | 1 | 4,966 | 0 | 87 | |
AMEREN CORP | COM | 023608102 | 20 | 270 | SH | OTR | 1 | 270 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 6,161 | 70,008 | SH | DFND | 1 | 69,470 | 0 | 538 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 375 | 4,261 | SH | DFND | 2 | 4,261 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 85 | 960 | SH | OTR | 1 | 960 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7 | 85 | SH | OTR | 2 | 85 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,469 | 28,104 | SH | DFND | 1 | 26,936 | 0 | 1,168 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,056 | 24,751 | SH | DFND | 2 | 7,256 | 0 | 17,495 | |
AMERICAN EXPRESS CO | COM | 025816109 | 207 | 1,682 | SH | OTR | 1 | 1,682 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 19 | 152 | SH | OTR | 2 | 152 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,479 | 21,907 | SH | DFND | 1 | 21,841 | 0 | 66 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,477 | 7,227 | SH | DFND | 2 | 5,701 | 0 | 1,526 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 100 | 489 | SH | OTR | 1 | 489 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 11 | 55 | SH | OTR | 2 | 55 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 167 | 1,148 | SH | DFND | 1 | 1,148 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 46 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,040 | 32,775 | SH | DFND | 1 | 32,573 | 0 | 202 | |
AMGEN INC | COM | 031162100 | 1,322 | 7,174 | SH | DFND | 2 | 7,174 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 44 | 237 | SH | OTR | 1 | 237 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 25 | 137 | SH | OTR | 2 | 137 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 823 | 24,000 | SH | DFND | 1 | 24,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 16,371 | 82,716 | SH | DFND | 1 | 80,927 | 0 | 1,789 | |
APPLE INC | COM | 037833100 | 7,823 | 39,525 | SH | DFND | 2 | 14,263 | 0 | 25,262 | |
APPLE INC | COM | 037833100 | 578 | 2,920 | SH | OTR | 1 | 2,882 | 0 | 38 | |
APPLE INC | COM | 037833100 | 39 | 199 | SH | OTR | 2 | 199 | 0 | 0 | |
ARES CAP CORP | COM | 04010L103 | 442 | 24,637 | SH | DFND | 2 | 0 | 0 | 24,637 | |
AT&T INC | COM | 00206R102 | 8,778 | 261,954 | SH | DFND | 1 | 257,685 | 0 | 4,269 | |
AT&T INC | COM | 00206R102 | 483 | 14,421 | SH | DFND | 2 | 14,421 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 163 | 4,861 | SH | OTR | 1 | 4,861 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 13 | 378 | SH | OTR | 2 | 378 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,391 | 13,177 | SH | DFND | 1 | 13,177 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 106 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 9,695 | 58,636 | SH | DFND | 1 | 58,526 | 0 | 110 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 256 | 1,550 | SH | DFND | 2 | 1,550 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 81 | 493 | SH | OTR | 1 | 493 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 773 | 703 | SH | DFND | 2 | 0 | 0 | 703 | |
BANK AMER CORP | COM | 060505104 | 820 | 28,261 | SH | DFND | 1 | 21,349 | 0 | 6,912 | |
BANK AMER CORP | COM | 060505104 | 81 | 2,796 | SH | OTR | 1 | 2,611 | 0 | 185 | |
BANK AMER CORP | COM | 060505104 | 3,490 | 120,336 | SH | DFND | 2 | 0 | 0 | 120,336 | |
BANK MONTREAL QUE | COM | 063671101 | 3,284 | 43,516 | SH | DFND | 1 | 43,440 | 0 | 76 | |
BANK MONTREAL QUE | COM | 063671101 | 20 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 20 | 267 | SH | OTR | 1 | 267 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 7,119 | 144,897 | SH | DFND | 1 | 143,234 | 0 | 1,663 | |
BB&T CORP | COM | 054937107 | 25 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 71 | 1,437 | SH | OTR | 1 | 1,437 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 318 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,074 | 19,112 | SH | DFND | 1 | 16,890 | 0 | 2,222 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,215 | 5,699 | SH | DFND | 2 | 0 | 0 | 5,699 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 859 | 4,031 | SH | OTR | 1 | 4,031 | 0 | 0 | |
BIOTELEMETRY INC | COM | 090672106 | 114 | 2,368 | SH | DFND | 1 | 2,352 | 0 | 16 | |
BIOTELEMETRY INC | COM | 090672106 | 90 | 1,862 | SH | OTR | 1 | 1,862 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 752 | 1,603 | SH | DFND | 1 | 1,572 | 0 | 31 | |
BLACKROCK INC | COM | 09247X101 | 58 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,674 | 37,690 | SH | DFND | 1 | 37,690 | 0 | 0 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 505 | 14,186 | SH | DFND | 2 | 0 | 0 | 14,186 | |
BOEING CO | COM | 097023105 | 2,337 | 6,421 | SH | DFND | 1 | 6,376 | 0 | 45 | |
BOEING CO | COM | 097023105 | 207 | 568 | SH | OTR | 1 | 568 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 489 | 261 | SH | DFND | 1 | 259 | 0 | 2 | |
BOOKING HLDGS INC | COM | 09857L108 | 945 | 504 | SH | DFND | 2 | 0 | 0 | 504 | |
BOOKING HLDGS INC | COM | 09857L108 | 26 | 14 | SH | OTR | 1 | 14 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 528 | 12,656 | SH | DFND | 1 | 11,077 | 0 | 1,579 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,382 | 30,465 | SH | DFND | 1 | 29,439 | 0 | 1,026 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 627 | 13,825 | SH | DFND | 2 | 13,825 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24 | 524 | SH | OTR | 1 | 524 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 205 | 4,295 | SH | DFND | 1 | 4,295 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 729 | 15,261 | SH | DFND | 2 | 0 | 0 | 15,261 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 596 | 6,569 | SH | DFND | 1 | 4,943 | 0 | 1,626 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,794 | 41,811 | SH | DFND | 2 | 2,208 | 0 | 39,603 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3 | 30 | SH | OTR | 1 | 30 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 226 | 2,602 | SH | DFND | 1 | 2,602 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 560 | 6,453 | SH | DFND | 2 | 0 | 0 | 6,453 | |
CATERPILLAR INC DEL | COM | 149123101 | 887 | 6,509 | SH | DFND | 1 | 6,457 | 0 | 52 | |
CATERPILLAR INC DEL | COM | 149123101 | 15 | 110 | SH | DFND | 2 | 110 | 0 | 0 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 150 | 19,996 | SH | DFND | 2 | 0 | 0 | 19,996 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 2,720 | 34,628 | SH | DFND | 1 | 34,274 | 0 | 354 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 18 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 17 | 218 | SH | OTR | 1 | 218 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 118 | 1,540 | SH | DFND | 1 | 1,540 | 0 | 0 | |
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 90 | 1,169 | SH | OTR | 1 | 1,169 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 139 | 3,613 | SH | DFND | 1 | 3,613 | 0 | 0 | |
CHEGG INC | COM | 163092109 | 88 | 2,286 | SH | OTR | 1 | 2,286 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 11,497 | 92,393 | SH | DFND | 1 | 91,175 | 0 | 1,218 | |
CHEVRON CORP NEW | COM | 166764100 | 1,240 | 9,961 | SH | DFND | 2 | 7,976 | 0 | 1,985 | |
CHEVRON CORP NEW | COM | 166764100 | 194 | 1,558 | SH | OTR | 1 | 1,558 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 21 | 173 | SH | OTR | 2 | 173 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 511 | 3,469 | SH | DFND | 1 | 2,637 | 0 | 832 | |
CHUBB LIMITED | COM | H1467J104 | 2,382 | 16,173 | SH | DFND | 2 | 1,845 | 0 | 14,328 | |
CHUBB LIMITED | COM | H1467J104 | 32 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,005 | 73,180 | SH | DFND | 1 | 71,371 | 0 | 1,809 | |
CISCO SYS INC | COM | 17275R102 | 21 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 165 | 3,008 | SH | OTR | 1 | 3,008 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 1,946 | 27,788 | SH | DFND | 1 | 23,995 | 0 | 3,793 | |
CITIGROUP INC | COM NEW | 172967424 | 2,979 | 42,542 | SH | DFND | 2 | 8,652 | 0 | 33,890 | |
CITIGROUP INC | COM NEW | 172967424 | 86 | 1,240 | SH | OTR | 1 | 1,161 | 0 | 79 | |
CITIGROUP INC | COM NEW | 172967424 | 19 | 266 | SH | OTR | 2 | 266 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 4,635 | 30,271 | SH | DFND | 1 | 30,178 | 0 | 93 | |
CLOROX CO DEL | COM | 189054109 | 10 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 21 | 134 | SH | OTR | 1 | 134 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 596 | 3,071 | SH | DFND | 1 | 2,746 | 0 | 325 | |
CME GROUP INC | COM | 12572Q105 | 32 | 163 | SH | OTR | 1 | 163 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 8,064 | 158,363 | SH | DFND | 1 | 155,903 | 0 | 2,460 | |
COCA COLA CO | COM | 191216100 | 1,580 | 31,029 | SH | DFND | 2 | 31,029 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 127 | 2,488 | SH | OTR | 1 | 2,488 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,914 | 26,703 | SH | DFND | 1 | 26,671 | 0 | 32 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 24 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 74 | 1,034 | SH | OTR | 1 | 1,034 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,387 | 245,661 | SH | DFND | 1 | 240,216 | 0 | 5,445 | |
COMCAST CORP NEW | CL A | 20030N101 | 203 | 4,800 | SH | DFND | 2 | 0 | 0 | 4,800 | |
COMCAST CORP NEW | CL A | 20030N101 | 105 | 2,472 | SH | OTR | 1 | 2,472 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 692 | 11,350 | SH | DFND | 1 | 9,018 | 0 | 2,332 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,540 | 25,242 | SH | DFND | 2 | 205 | 0 | 25,037 | |
CONOCOPHILLIPS | COM | 20825C104 | 43 | 702 | SH | OTR | 1 | 702 | 0 | 0 | |
COPART INC | COM | 217204106 | 823 | 11,013 | SH | DFND | 2 | 0 | 0 | 11,013 | |
CORNING INC | COM | 219350105 | 263 | 7,920 | SH | DFND | 1 | 6,690 | 0 | 1,230 | |
CORTEVA INC | COM | 22052L104 | 318 | 10,767 | SH | DFND | 1 | 10,730 | 0 | 37 | |
CORTEVA INC | COM | 22052L104 | 77 | 2,606 | SH | DFND | 2 | 2,606 | 0 | 0 | |
CORTEVA INC | COM | 22052L104 | 11 | 356 | SH | OTR | 1 | 356 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,433 | 12,993 | SH | DFND | 1 | 12,928 | 0 | 65 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 762 | 2,883 | SH | DFND | 2 | 2,883 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 69 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21 | 79 | SH | OTR | 2 | 79 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,556 | 9,115 | SH | DFND | 1 | 9,115 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 195 | 1,499 | SH | DFND | 1 | 1,313 | 0 | 186 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 26 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
CSX CORP | COM | 126408103 | 1,162 | 15,023 | SH | DFND | 1 | 15,023 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 703 | 12,908 | SH | DFND | 1 | 8,906 | 0 | 4,002 | |
CVS HEALTH CORP | COM | 126650100 | 4,359 | 80,003 | SH | DFND | 2 | 5,944 | 0 | 74,059 | |
CVS HEALTH CORP | COM | 126650100 | 28 | 520 | SH | OTR | 1 | 520 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7 | 125 | SH | OTR | 2 | 125 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 3,931 | 27,505 | SH | DFND | 1 | 27,111 | 0 | 394 | |
DANAHER CORPORATION | COM | 235851102 | 1,475 | 10,317 | SH | DFND | 2 | 10,317 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 65 | 453 | SH | OTR | 1 | 453 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 10 | 69 | SH | OTR | 2 | 69 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 211 | 1,732 | SH | DFND | 1 | 1,732 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 21 | 172 | SH | OTR | 1 | 172 | 0 | 0 | |
DASEKE INC | COM | 23753F107 | 3,502 | 972,830 | SH | DFND | 2 | 0 | 0 | 972,830 | |
DECKERS OUTDOOR CORP | COM | 243537107 | 354 | 2,009 | SH | DFND | 2 | 0 | 0 | 2,009 | |
DEERE & CO | COM | 244199105 | 685 | 4,132 | SH | DFND | 1 | 4,132 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 375 | 2,265 | SH | DFND | 2 | 2,265 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 13 | 81 | SH | OTR | 2 | 81 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 3,399 | 59,903 | SH | DFND | 1 | 59,675 | 0 | 228 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 214 | 3,769 | SH | DFND | 2 | 3,769 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 38 | 666 | SH | OTR | 1 | 666 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM | 247361702 | 4 | 73 | SH | OTR | 2 | 73 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 703 | 12,045 | SH | DFND | 1 | 12,000 | 0 | 45 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 576 | 3,344 | SH | DFND | 1 | 2,619 | 0 | 725 | |
DIGITAL RLTY TR INC | COM | 253868103 | 803 | 6,816 | SH | DFND | 1 | 6,816 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,202 | 37,254 | SH | DFND | 1 | 35,973 | 0 | 1,281 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 334 | 2,391 | SH | DFND | 2 | 2,391 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 191 | 1,362 | SH | OTR | 1 | 1,362 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 488 | 3,614 | SH | DFND | 1 | 2,525 | 0 | 1,089 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 4,487 | 33,200 | SH | DFND | 2 | 0 | 0 | 33,200 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 14 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,199 | 41,365 | SH | DFND | 1 | 39,877 | 0 | 1,488 | |
DOMINION ENERGY INC | COM | 25746U109 | 20 | 261 | SH | DFND | 2 | 261 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 33 | 429 | SH | OTR | 1 | 429 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 153 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 101 | 364 | SH | OTR | 1 | 364 | 0 | 0 | |
DOW INC | COM | 260557103 | 491 | 9,949 | SH | DFND | 1 | 9,757 | 0 | 192 | |
DOW INC | COM | 260557103 | 128 | 2,606 | SH | DFND | 2 | 2,606 | 0 | 0 | |
DOW INC | COM | 260557103 | 16 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 7,145 | 80,974 | SH | DFND | 1 | 79,822 | 0 | 1,152 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 88 | 996 | SH | DFND | 2 | 996 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM | 26441C204 | 106 | 1,197 | SH | OTR | 1 | 1,197 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 834 | 11,119 | SH | DFND | 1 | 11,019 | 0 | 100 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 196 | 2,606 | SH | DFND | 2 | 2,606 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 27 | 357 | SH | OTR | 1 | 357 | 0 | 0 | |
DXP ENTERPRISES INC NEW | COM NEW | 233377407 | 209 | 5,514 | SH | DFND | 1 | 5,514 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 4,713 | 56,595 | SH | DFND | 1 | 55,913 | 0 | 682 | |
EATON CORP PLC | SHS | G29183103 | 37 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 52 | 619 | SH | OTR | 1 | 619 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 658 | 38,709 | SH | DFND | 2 | 0 | 0 | 38,709 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 261 | 21,756 | SH | DFND | 2 | 0 | 0 | 21,756 | |
ECOLAB INC | COM | 278865100 | 1,644 | 8,326 | SH | DFND | 1 | 8,168 | 0 | 158 | |
ECOLAB INC | COM | 278865100 | 661 | 3,347 | SH | DFND | 2 | 3,347 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 33 | 166 | SH | OTR | 1 | 166 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 16 | 82 | SH | OTR | 2 | 82 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,896 | 103,348 | SH | DFND | 1 | 100,852 | 0 | 2,496 | |
EMERSON ELEC CO | COM | 291011104 | 3,240 | 48,572 | SH | DFND | 2 | 6,885 | 0 | 41,687 | |
EMERSON ELEC CO | COM | 291011104 | 56 | 839 | SH | OTR | 1 | 839 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10 | 152 | SH | OTR | 2 | 152 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 563 | 15,601 | SH | DFND | 1 | 14,513 | 0 | 1,088 | |
ENBRIDGE INC | COM | 29250N105 | 11 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 462 | 32,831 | SH | DFND | 1 | 32,831 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 282 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,298 | 44,975 | SH | DFND | 1 | 43,661 | 0 | 1,314 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 66 | 2,300 | SH | OTR | 1 | 2,300 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 139 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 92 | 533 | SH | OTR | 1 | 533 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 378 | 5,069 | SH | DFND | 1 | 5,069 | 0 | 0 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 21 | 283 | SH | OTR | 1 | 283 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 157 | 935 | SH | DFND | 1 | 935 | 0 | 0 | |
EURONET WORLDWIDE INC | COM | 298736109 | 96 | 573 | SH | OTR | 1 | 573 | 0 | 0 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 247 | 3,255 | SH | DFND | 1 | 3,108 | 0 | 147 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 35 | 466 | SH | OTR | 1 | 466 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,954 | 103,804 | SH | DFND | 1 | 101,531 | 0 | 2,273 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,672 | 47,917 | SH | DFND | 2 | 47,917 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 81 | 1,053 | SH | OTR | 1 | 1,053 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 19 | 253 | SH | OTR | 2 | 253 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 2,181 | 11,302 | SH | DFND | 1 | 9,500 | 0 | 1,802 | |
FACEBOOK INC | CL A | 30303M102 | 5,783 | 29,965 | SH | DFND | 2 | 575 | 0 | 29,390 | |
FACEBOOK INC | CL A | 30303M102 | 121 | 623 | SH | OTR | 1 | 623 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3 | 18 | SH | OTR | 2 | 18 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 379 | 2,306 | SH | DFND | 2 | 0 | 0 | 2,306 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 303 | 2,466 | SH | DFND | 1 | 1,907 | 0 | 559 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 26 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
FISERV INC | COM | 337738108 | 292 | 3,198 | SH | DFND | 1 | 2,081 | 0 | 1,117 | |
FORD MTR CO DEL | COM | 345370860 | 149 | 14,569 | SH | DFND | 2 | 0 | 0 | 14,569 | |
FORTINET INC | COM | 34959E109 | 295 | 3,837 | SH | DFND | 1 | 3,837 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 9 | 119 | SH | OTR | 1 | 119 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC INC | COM | 34964C106 | 539 | 9,430 | SH | DFND | 1 | 9,430 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 160 | 996 | SH | DFND | 1 | 996 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 94 | 587 | SH | OTR | 1 | 587 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 747 | 4,107 | SH | DFND | 1 | 3,124 | 0 | 983 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,512 | 24,815 | SH | DFND | 2 | 0 | 0 | 24,815 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 928 | 88,372 | SH | DFND | 1 | 82,951 | 0 | 5,421 | |
GENERAL ELECTRIC CO | COM | 369604103 | 140 | 13,298 | SH | DFND | 2 | 13,298 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 1,118 | 21,286 | SH | DFND | 1 | 21,099 | 0 | 187 | |
GENERAL MLS INC | COM | 370334104 | 52 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 557 | 14,455 | SH | DFND | 2 | 0 | 0 | 14,455 | |
GENUINE PARTS CO | COM | 372460105 | 583 | 5,624 | SH | DFND | 1 | 5,624 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460106 | 5 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 632 | 15,803 | SH | DFND | 1 | 14,700 | 0 | 1,103 | |
GLOBANT S A | COM | L44385109 | 143 | 1,418 | SH | DFND | 1 | 1,418 | 0 | 0 | |
GLOBANT S A | COM | L44385109 | 88 | 868 | SH | OTR | 1 | 868 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,942 | 59,070 | SH | DFND | 1 | 58,800 | 0 | 270 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 68 | 2,058 | SH | OTR | 1 | 2,058 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 882 | 4,313 | SH | DFND | 1 | 3,761 | 0 | 552 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 515 | 2,518 | SH | DFND | 2 | 0 | 0 | 2,518 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,100 | 30,330 | SH | DFND | 1 | 28,783 | 0 | 1,547 | |
HCA HEALTHCARE INC | COM | 40412C101 | 9,135 | 67,577 | SH | DFND | 2 | 19,707 | 0 | 47,870 | |
HCA HEALTHCARE INC | COM | 40412C101 | 14 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 29 | 214 | SH | OTR | 2 | 214 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 115 | 1,765 | SH | DFND | 1 | 1,765 | 0 | 0 | |
HEALTHEQUITY INC | COM | 42226A107 | 92 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,144 | 82,906 | SH | DFND | 1 | 82,906 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 7 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,905 | 38,006 | SH | DFND | 1 | 37,482 | 0 | 524 | |
HOME DEPOT INC | COM | 437076102 | 592 | 2,848 | SH | DFND | 2 | 1,613 | 0 | 1,235 | |
HOME DEPOT INC | COM | 437076102 | 339 | 1,629 | SH | OTR | 1 | 1,629 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8 | 38 | SH | OTR | 2 | 38 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 6,528 | 37,391 | SH | DFND | 1 | 36,483 | 0 | 908 | |
HONEYWELL INTL INC | COM | 438516106 | 4,310 | 24,685 | SH | DFND | 2 | 10,051 | 0 | 14,634 | |
HONEYWELL INTL INC | COM | 438516106 | 122 | 698 | SH | OTR | 1 | 676 | 0 | 22 | |
HONEYWELL INTL INC | COM | 438516106 | 24 | 136 | SH | OTR | 2 | 136 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 653 | 16,100 | SH | DFND | 1 | 16,100 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 20 | 500 | SH | DFND | 2 | 500 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 17 | 411 | SH | OTR | 1 | 411 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 270 | 2,182 | SH | DFND | 2 | 0 | 0 | 2,182 | |
IAC INTERACTIVECORP | COM | 44919P508 | 277 | 1,274 | SH | DFND | 1 | 1,274 | 0 | 0 | |
IAC INTERACTIVECORP | COM | 44919P508 | 10 | 47 | SH | OTR | 1 | 47 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 325 | 2,156 | SH | DFND | 1 | 1,926 | 0 | 230 | |
ILLUMINA INC | COM | 452327109 | 359 | 975 | SH | DFND | 1 | 947 | 0 | 28 | |
ILLUMINA INC | COM | 452327109 | 69 | 188 | SH | OTR | 1 | 188 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 319 | 3,755 | SH | DFND | 1 | 3,755 | 0 | 0 | |
INCYTE CORP | COM | 45337C102 | 12 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 11,113 | 232,142 | SH | DFND | 1 | 226,127 | 0 | 6,015 | |
INTEL CORP | COM | 458140100 | 3,696 | 77,221 | SH | DFND | 2 | 9,677 | 0 | 67,544 | |
INTEL CORP | COM | 458140100 | 301 | 6,278 | SH | OTR | 1 | 6,278 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 13 | 276 | SH | OTR | 2 | 276 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 226 | 2,629 | SH | DFND | 1 | 2,629 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,111 | 15,303 | SH | DFND | 1 | 15,048 | 0 | 255 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 701 | 5,084 | SH | DFND | 2 | 3,251 | 0 | 1,833 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 39 | 286 | SH | OTR | 1 | 286 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4,157 | 95,964 | SH | DFND | 1 | 95,964 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 204 | 4,715 | SH | DFND | 2 | 4,715 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 27 | 622 | SH | OTR | 1 | 622 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 4 | 84 | SH | OTR | 2 | 84 | 0 | 0 | |
INTUIT | COM | 461202103 | 315 | 1,207 | SH | DFND | 1 | 1,032 | 0 | 175 | |
INTUIT | COM | 461202103 | 2 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 296 | 1,587 | SH | DFND | 1 | 1,587 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 323 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 249 | 18,421 | SH | DFND | 1 | 18,421 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 759 | 56,204 | SH | DFND | 2 | 0 | 0 | 56,204 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 250 | 3,755 | SH | DFND | 1 | 3,755 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 7,896 | 79,312 | SH | DFND | 1 | 79,312 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 17 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 113 | 1,136 | SH | OTR | 1 | 1,136 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,829 | 16,385 | SH | DFND | 1 | 16,385 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,530 | 11,974 | SH | DFND | 2 | 392 | 0 | 11,582 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 586 | 1,987 | SH | OTR | 1 | 1,987 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 226 | 2,028 | SH | DFND | 1 | 1,412 | 0 | 616 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 379 | 3,402 | SH | DFND | 2 | 0 | 0 | 3,402 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1 | 10 | SH | OTR | 1 | 0 | 0 | 10 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,914 | 91,219 | SH | DFND | 1 | 90,769 | 0 | 450 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 170 | 3,955 | SH | DFND | 2 | 3,955 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 44 | 1,032 | SH | OTR | 1 | 1,032 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,759 | 14,141 | SH | DFND | 1 | 14,141 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,491 | 20,027 | SH | DFND | 2 | 0 | 0 | 20,027 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 78 | 628 | SH | OTR | 1 | 598 | 0 | 30 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,905 | 10,627 | SH | DFND | 1 | 10,627 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,146 | 26,989 | SH | DFND | 1 | 26,989 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 564 | 4,841 | SH | DFND | 2 | 0 | 0 | 4,841 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 24 | 209 | SH | OTR | 1 | 209 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 229 | 1,722 | SH | DFND | 2 | 0 | 0 | 1,722 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 2,734 | 24,846 | SH | DFND | 1 | 24,174 | 0 | 672 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 102 | 927 | SH | OTR | 1 | 887 | 0 | 40 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 235 | 2,769 | SH | DFND | 1 | 2,769 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 16,025 | 243,811 | SH | DFND | 1 | 241,879 | 0 | 1,932 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,069 | 16,258 | SH | DFND | 2 | 6,738 | 0 | 9,520 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 806 | 12,261 | SH | OTR | 1 | 12,224 | 0 | 37 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,783 | 53,665 | SH | DFND | 1 | 53,545 | 0 | 120 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 147 | 1,649 | SH | OTR | 1 | 1,649 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 6,132 | 43,005 | SH | DFND | 1 | 42,910 | 0 | 95 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 37 | 260 | SH | DFND | 2 | 260 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 563 | 3,951 | SH | OTR | 1 | 3,951 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 563 | 10,072 | SH | DFND | 1 | 10,039 | 0 | 33 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 587 | 10,508 | SH | DFND | 2 | 0 | 0 | 10,508 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 9,679 | 49,824 | SH | DFND | 1 | 49,731 | 0 | 93 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 453 | 2,336 | SH | DFND | 2 | 990 | 0 | 1,346 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 847 | 4,361 | SH | OTR | 1 | 4,361 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 290 | 2,661 | SH | DFND | 1 | 2,661 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 18,533 | 145,680 | SH | DFND | 1 | 145,320 | 0 | 360 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 832 | 6,537 | SH | DFND | 2 | 0 | 0 | 6,537 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 59 | 464 | SH | OTR | 1 | 464 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,811 | 8,002 | SH | DFND | 1 | 8,002 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 23 | 103 | SH | DFND | 2 | 103 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 128 | 567 | SH | OTR | 1 | 567 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,440 | 155,331 | SH | DFND | 1 | 153,711 | 0 | 1,620 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,859 | 11,814 | SH | DFND | 2 | 0 | 0 | 11,814 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 45 | 288 | SH | OTR | 1 | 288 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 962 | 7,991 | SH | DFND | 1 | 5,389 | 0 | 2,602 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,016 | 8,430 | SH | DFND | 2 | 810 | 0 | 7,620 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,383 | 15,324 | SH | DFND | 1 | 15,149 | 0 | 175 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,695 | 10,903 | SH | DFND | 2 | 85 | 0 | 10,818 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 126 | 810 | SH | OTR | 1 | 810 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,372 | 7,959 | SH | DFND | 1 | 7,959 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,372 | 7,959 | SH | DFND | 2 | 0 | 0 | 7,959 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,152 | 7,227 | SH | DFND | 1 | 7,227 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 41 | 255 | SH | OTR | 1 | 255 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,047 | 23,448 | SH | DFND | 1 | 23,228 | 0 | 220 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 756 | 8,658 | SH | DFND | 2 | 3,438 | 0 | 5,220 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 93 | 1,067 | SH | OTR | 1 | 1,067 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 8,458 | 108,047 | SH | DFND | 1 | 107,346 | 0 | 701 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 187 | 2,395 | SH | DFND | 2 | 2,395 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 823 | 10,512 | SH | OTR | 1 | 10,512 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 430 | 2,942 | SH | DFND | 2 | 0 | 0 | 2,942 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 6,213 | 41,800 | SH | DFND | 1 | 41,720 | 0 | 80 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,017 | 6,843 | SH | DFND | 2 | 3,366 | 0 | 3,477 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 77 | 520 | SH | OTR | 1 | 520 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 10,445 | 57,235 | SH | DFND | 1 | 53,826 | 0 | 3,409 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,553 | 8,514 | SH | DFND | 2 | 3,696 | 0 | 4,818 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 80 | 439 | SH | OTR | 1 | 439 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 947 | 8,357 | SH | DFND | 1 | 8,280 | 0 | 77 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 24 | 213 | SH | OTR | 1 | 173 | 0 | 40 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,853 | 21,253 | SH | DFND | 1 | 21,253 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 35 | 405 | SH | OTR | 1 | 405 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 204 | 1,819 | SH | DFND | 1 | 1,819 | 0 | 0 | |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 78 | 695 | SH | DFND | 2 | 695 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 1,795 | 31,516 | SH | DFND | 1 | 30,588 | 0 | 928 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 241 | 4,235 | SH | DFND | 2 | 4,235 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 94 | 1,655 | SH | OTR | 1 | 1,575 | 0 | 80 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,354 | 25,334 | SH | DFND | 1 | 25,334 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,926 | 36,047 | SH | DFND | 2 | 8,530 | 0 | 27,517 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 4 | 80 | SH | OTR | 1 | 0 | 0 | 80 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 30 | 656 | SH | DFND | 1 | 656 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 387 | 8,437 | SH | DFND | 2 | 8,437 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,089 | 64,250 | SH | DFND | 1 | 63,985 | 0 | 265 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 132 | 2,752 | SH | OTR | 1 | 2,752 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,723 | 46,099 | SH | DFND | 1 | 45,613 | 0 | 486 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 144 | 1,777 | SH | OTR | 1 | 1,777 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 359 | 13,905 | SH | DFND | 1 | 13,905 | 0 | 0 | |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,960 | 47,954 | SH | DFND | 1 | 47,364 | 0 | 590 | |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 242 | 4,123 | SH | DFND | 1 | 4,123 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,243 | 20,252 | SH | DFND | 1 | 19,818 | 0 | 434 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,116 | 83,328 | SH | DFND | 2 | 0 | 0 | 83,328 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 75 | 1,226 | SH | OTR | 1 | 1,226 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 213 | 4,135 | SH | DFND | 1 | 3,857 | 0 | 278 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 461 | 8,962 | SH | DFND | 2 | 0 | 0 | 8,962 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 18 | 359 | SH | OTR | 1 | 359 | 0 | 0 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,737 | 34,477 | SH | DFND | 1 | 29,889 | 0 | 4,588 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 139 | 2,750 | SH | OTR | 1 | 2,750 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,101 | 72,523 | SH | DFND | 1 | 70,730 | 0 | 1,793 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,814 | 27,380 | SH | DFND | 2 | 24,195 | 0 | 3,185 | |
JOHNSON & JOHNSON | COM | 478160104 | 344 | 2,469 | SH | OTR | 1 | 2,469 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 201 | 1,426 | SH | DFND | 2 | 0 | 0 | 1,426 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,300 | 127,906 | SH | DFND | 1 | 124,769 | 0 | 3,137 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,580 | 58,852 | SH | DFND | 2 | 9,597 | 0 | 49,255 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 205 | 1,834 | SH | OTR | 1 | 1,834 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 21 | 184 | SH | OTR | 2 | 184 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 4,021 | 30,167 | SH | DFND | 1 | 28,931 | 0 | 1,236 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 31 | 229 | SH | OTR | 1 | 229 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,158 | 55,477 | SH | DFND | 1 | 53,620 | 0 | 1,857 | |
KKR & CO INC | CL A | 48251W104 | 1,541 | 61,000 | SH | DFND | 1 | 61,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,285 | 48,053 | SH | DFND | 1 | 47,971 | 0 | 82 | |
KOHLS CORP | COM | 500255104 | 8 | 167 | SH | DFND | 2 | 167 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 30 | 625 | SH | OTR | 1 | 625 | 0 | 0 | |
KROGER CO | COM | 501044101 | 620 | 28,565 | SH | DFND | 1 | 28,514 | 0 | 51 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 351 | 1,918 | SH | DFND | 1 | 1,873 | 0 | 45 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 46 | 249 | SH | OTR | 1 | 249 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 146 | 347 | SH | DFND | 1 | 347 | 0 | 0 | |
LENDINGTREE INC NEW | COM | 52603B107 | 95 | 226 | SH | OTR | 1 | 226 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 121 | 1,016 | SH | DFND | 1 | 1,016 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 92 | 767 | SH | OTR | 1 | 767 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 5,573 | 50,307 | SH | DFND | 1 | 50,182 | 0 | 125 | |
LILLY ELI & CO | COM | 532457108 | 70 | 628 | SH | DFND | 2 | 628 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 78 | 701 | SH | OTR | 1 | 701 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 1,031 | 16,000 | SH | DFND | 1 | 16,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 419 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 18 | 279 | SH | OTR | 1 | 279 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 236 | 1,177 | SH | DFND | 1 | 994 | 0 | 183 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 15,403 | 42,369 | SH | DFND | 1 | 42,275 | 0 | 94 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 639 | 1,759 | SH | DFND | 2 | 1,759 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 104 | 285 | SH | OTR | 1 | 285 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 21 | 58 | SH | OTR | 2 | 58 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 387 | 3,837 | SH | DFND | 1 | 3,755 | 0 | 82 | |
LOWES COS INC | COM | 548661107 | 121 | 1,202 | SH | OTR | 1 | 1,202 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 465 | 2,581 | SH | DFND | 1 | 2,488 | 0 | 93 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 755 | 4,192 | SH | DFND | 2 | 0 | 0 | 4,192 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 45 | 252 | SH | OTR | 1 | 252 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 181 | 562 | SH | DFND | 1 | 562 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 93 | 289 | SH | OTR | 1 | 289 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 398 | 2,840 | SH | DFND | 1 | 2,273 | 0 | 567 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 41 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,372 | 5,185 | SH | DFND | 1 | 4,110 | 0 | 1,075 | |
MASTERCARD INC | CL A | 57636Q104 | 138 | 522 | SH | OTR | 1 | 482 | 0 | 40 | |
MCDONALDS CORP | COM | 580135101 | 3,640 | 17,528 | SH | DFND | 1 | 16,537 | 0 | 991 | |
MCDONALDS CORP | COM | 580135101 | 21 | 100 | SH | DFND | 2 | 100 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 95 | 459 | SH | OTR | 1 | 439 | 0 | 20 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,065 | 31,475 | SH | DFND | 1 | 29,256 | 0 | 2,219 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,336 | 34,252 | SH | DFND | 2 | 10,905 | 0 | 23,347 | |
MEDTRONIC PLC | SHS | G5960L103 | 80 | 816 | SH | OTR | 1 | 816 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 21 | 218 | SH | OTR | 2 | 218 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 3,508 | 41,835 | SH | DFND | 1 | 40,969 | 0 | 866 | |
MERCK & CO INC | COM | 58933Y105 | 622 | 7,424 | SH | DFND | 2 | 3,688 | 0 | 3,736 | |
MERCK & CO INC | COM | 58933Y105 | 54 | 639 | SH | OTR | 1 | 639 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 119 | 1,686 | SH | DFND | 1 | 1,686 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 94 | 1,338 | SH | OTR | 1 | 1,338 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,763 | 31,869 | SH | DFND | 1 | 31,467 | 0 | 402 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 23 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 38 | 444 | SH | OTR | 1 | 444 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 23,222 | 173,353 | SH | DFND | 1 | 168,665 | 0 | 4,688 | |
MICROSOFT CORP | COM | 594918104 | 8,328 | 62,163 | SH | DFND | 2 | 19,518 | 0 | 42,645 | |
MICROSOFT CORP | COM | 594918104 | 708 | 5,283 | SH | OTR | 1 | 5,183 | 0 | 100 | |
MICROSOFT CORP | COM | 594918104 | 44 | 330 | SH | OTR | 2 | 330 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,589 | 66,590 | SH | DFND | 1 | 62,860 | 0 | 3,730 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,900 | 90,913 | SH | DFND | 2 | 17,459 | 0 | 73,454 | |
MONDELEZ INTL INC | CL A | 609207105 | 51 | 952 | SH | OTR | 1 | 832 | 0 | 120 | |
MONDELEZ INTL INC | CL A | 609207105 | 23 | 418 | SH | OTR | 2 | 418 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 120 | 885 | SH | DFND | 1 | 885 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 96 | 705 | SH | OTR | 1 | 705 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,496 | 31,993 | SH | DFND | 1 | 31,993 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,434 | 17,666 | SH | DFND | 1 | 17,666 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,357 | 6,416 | SH | DFND | 1 | 6,374 | 0 | 42 | |
NETFLIX INC | COM | 64110L106 | 2,902 | 7,900 | SH | DFND | 2 | 5,025 | 0 | 2,875 | |
NETFLIX INC | COM | 64110L106 | 119 | 324 | SH | OTR | 1 | 324 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 26 | 72 | SH | OTR | 2 | 72 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,404 | 36,142 | SH | DFND | 1 | 35,822 | 0 | 320 | |
NEXTERA ENERGY INC | COM | 65339F101 | 993 | 4,846 | SH | DFND | 2 | 4,846 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 193 | 943 | SH | OTR | 1 | 943 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 31 | 149 | SH | OTR | 2 | 149 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 6,200 | 73,860 | SH | DFND | 1 | 73,572 | 0 | 288 | |
NIKE INC | CL B | 654106103 | 2,083 | 24,812 | SH | DFND | 2 | 15,447 | 0 | 9,365 | |
NIKE INC | CL B | 654106103 | 216 | 2,576 | SH | OTR | 1 | 2,576 | 0 | 0 | |
NIKE INC | C B | 654106103 | 15 | 173 | SH | OTR | 2 | 173 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 980 | 4,916 | SH | DFND | 1 | 4,874 | 0 | 42 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 179 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 9 | 45 | SH | OTR | 1 | 0 | 0 | 45 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 476 | 1,473 | SH | DFND | 1 | 1,432 | 0 | 41 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 243 | 2,666 | SH | DFND | 1 | 2,084 | 0 | 582 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 30 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 184 | 11,610 | SH | DFND | 2 | 0 | 0 | 11,610 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 203 | 4,034 | SH | DFND | 1 | 3,531 | 0 | 503 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 19 | 373 | SH | OTR | 1 | 373 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS I | COM | 681116109 | 135 | 1,554 | SH | DFND | 1 | 1,554 | 0 | 0 | |
OLLIES BARGAIN OUTLET HLDGS I | COM | 681116109 | 100 | 1,152 | SH | OTR | 1 | 1,152 | 0 | 0 | |
ONEOK INC NEW | COM | 682680103 | 127 | 1,839 | SH | DFND | 1 | 1,758 | 0 | 81 | |
ONEOK INC NEW | COM | 682680103 | 86 | 1,250 | SH | OTR | 1 | 1,250 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,997 | 70,166 | SH | DFND | 1 | 68,945 | 0 | 1,221 | |
ORACLE CORP | COM | 68389X105 | 969 | 17,006 | SH | DFND | 2 | 17,006 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 219 | 3,848 | SH | OTR | 1 | 3,848 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 28 | 494 | SH | OTR | 2 | 494 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 2,439 | 62,803 | SH | DFND | 1 | 62,803 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 8 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 39 | 1,005 | SH | OTR | 1 | 1,005 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 737 | 8,962 | SH | DFND | 1 | 8,962 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 12 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 181 | 797 | SH | DFND | 1 | 797 | 0 | 0 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 102 | 449 | SH | OTR | 1 | 449 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,104 | 35,862 | SH | DFND | 1 | 34,249 | 0 | 1,613 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 5,260 | 45,949 | SH | DFND | 2 | 8,638 | 0 | 37,311 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 127 | 1,110 | SH | OTR | 1 | 1,110 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 28 | 241 | SH | OTR | 2 | 241 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 9,687 | 73,873 | SH | DFND | 1 | 71,668 | 0 | 2,205 | |
PEPSICO INC | COM | 713448108 | 1,530 | 11,665 | SH | DFND | 2 | 11,665 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 464 | 3,538 | SH | OTR | 1 | 3,538 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6 | 46 | SH | OTR | 2 | 46 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,757 | 179,074 | SH | DFND | 1 | 175,382 | 0 | 3,692 | |
PFIZER INC | COM | 717081103 | 63 | 1,453 | SH | DFND | 2 | 1,453 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 155 | 3,572 | SH | OTR | 1 | 3,572 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,036 | 64,126 | SH | DFND | 1 | 61,175 | 0 | 2,951 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 321 | 4,093 | SH | DFND | 2 | 4,093 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 28 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 6 | 80 | SH | OTR | 2 | 80 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 531 | 5,681 | SH | DFND | 1 | 5,576 | 0 | 105 | |
PHILLIPS 66 | COM | 718546104 | 18 | 193 | SH | OTR | 1 | 193 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 57,429 | 999,109 | SH | DFND | 1 | 22,382 | 682,730 | 293,997 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 6 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PIONEER NAT RES CO | COM | 723787107 | 345 | 2,243 | SH | DFND | 1 | 1,292 | 0 | 951 | |
PIONEER NAT RES CO | COM | 723787107 | 2,991 | 19,439 | SH | DFND | 2 | 0 | 0 | 19,439 | |
PIONEER NAT RES CO | COM | 723787107 | 14 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 130 | 1,791 | SH | DFND | 1 | 1,791 | 0 | 0 | |
PLANET FITNESS INC | CL A | 72703H101 | 90 | 1,238 | SH | OTR | 1 | 1,238 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 439 | 3,198 | SH | DFND | 1 | 2,704 | 0 | 494 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 8,591 | 78,356 | SH | DFND | 1 | 77,609 | 0 | 747 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,460 | 13,311 | SH | DFND | 2 | 10,294 | 0 | 3,017 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 320 | 2,918 | SH | OTR | 1 | 2,918 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 3,031 | 51,138 | SH | DFND | 1 | 51,138 | 0 | 0 | |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 318 | 5,367 | SH | OTR | 1 | 5,367 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 447 | 4,426 | SH | DFND | 1 | 4,167 | 0 | 259 | |
PRUDENTIAL FINL INC | COM | 744320102 | 116 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 268 | 1,126 | SH | DFND | 1 | 1,104 | 0 | 22 | |
PUBLIC STORAGE | COM | 74460D109 | 10 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 591 | 7,774 | SH | DFND | 1 | 5,440 | 0 | 2,334 | |
QUALCOMM INC | COM | 747525103 | 3,438 | 45,185 | SH | DFND | 2 | 6,266 | 0 | 38,919 | |
QUALCOMM INC | COM | 747525103 | 10 | 134 | SH | OTR | 1 | 134 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 14 | 187 | SH | OTR | 2 | 187 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 794 | 4,569 | SH | DFND | 1 | 4,526 | 0 | 43 | |
RAYTHEON CO | COM NEW | 755111507 | 31 | 176 | SH | OTR | 1 | 176 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,783 | 119,321 | SH | DFND | 1 | 118,669 | 0 | 652 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 491 | 32,906 | SH | DFND | 2 | 9,000 | 0 | 23,906 | |
RINGCENTRAL INC | CL A | 76680R206 | 140 | 1,218 | SH | DFND | 1 | 1,218 | 0 | 0 | |
RINGCENTRAL INC | CL A | 76680R206 | 94 | 822 | SH | OTR | 1 | 822 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,805 | 66,735 | SH | DFND | 1 | 66,735 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 394 | 3,972 | SH | DFND | 1 | 3,972 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 11 | 109 | SH | OTR | 1 | 109 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2,129 | 26,815 | SH | DFND | 1 | 26,185 | 0 | 630 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 4,414 | 67,151 | SH | DFND | 1 | 67,058 | 0 | 93 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 39 | 591 | SH | DFND | 2 | 591 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 17 | 260 | SH | OTR | 1 | 260 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 290 | 4,454 | SH | DFND | 1 | 4,160 | 0 | 294 | |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 10 | 155 | SH | OTR | 1 | 155 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,858 | 8,157 | SH | DFND | 1 | 8,136 | 0 | 21 | |
S&P GLOBAL INC | COM | 78409V104 | 74 | 323 | SH | OTR | 1 | 323 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 247 | 1,627 | SH | DFND | 1 | 1,508 | 0 | 119 | |
SALESFORCE COM INC | COM | 79466L302 | 107 | 706 | SH | OTR | 1 | 706 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 235 | 5,433 | SH | DFND | 1 | 5,202 | 0 | 231 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,288 | 57,579 | SH | DFND | 1 | 57,370 | 0 | 209 | |
SCHLUMBERGER LTD | COM | 806857108 | 308 | 7,740 | SH | DFND | 2 | 7,740 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 20 | 519 | SH | OTR | 1 | 519 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 8 | 197 | SH | OTR | 2 | 197 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 225 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 221 | 3,864 | SH | DFND | 2 | 0 | 0 | 3,864 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 295 | 11,259 | SH | DFND | 2 | 0 | 0 | 11,259 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 635 | 19,783 | SH | DFND | 2 | 0 | 0 | 19,783 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 711 | 27,954 | SH | DFND | 1 | 27,954 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 256 | 4,377 | SH | DFND | 1 | 4,377 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 252 | 2,722 | SH | DFND | 1 | 2,722 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 302 | 3,264 | SH | DFND | 2 | 0 | 0 | 3,264 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 248 | 3,885 | SH | DFND | 1 | 3,885 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 693 | 25,096 | SH | DFND | 2 | 0 | 0 | 25,096 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 399 | 5,107 | SH | DFND | 1 | 5,107 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 117 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 186 | 5,057 | SH | DFND | 1 | 5,057 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 28 | 753 | SH | OTR | 1 | 753 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,235 | 20,707 | SH | DFND | 1 | 20,457 | 0 | 250 | |
SEMPRA ENERGY | COM | 816851109 | 890 | 6,478 | SH | DFND | 1 | 6,478 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 34 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 17 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 999 | 15,289 | SH | DFND | 1 | 15,289 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 4,039 | 73,068 | SH | DFND | 1 | 72,304 | 0 | 764 | |
SOUTHERN CO | COM | 842587107 | 29 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 184 | 3,323 | SH | OTR | 1 | 3,323 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 292 | 5,745 | SH | DFND | 2 | 0 | 0 | 5,745 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 40,077 | 136,782 | SH | DFND | 1 | 136,367 | 0 | 415 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,176 | 7,424 | SH | DFND | 2 | 227 | 0 | 7,197 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28 | 96 | SH | OTR | 1 | 96 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 366 | 2,749 | SH | DFND | 1 | 2,749 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 133 | 2,174 | SH | DFND | 1 | 2,002 | 0 | 172 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,932 | 31,714 | SH | DFND | 2 | 6,258 | 0 | 25,456 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 24 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 119 | 1,960 | SH | DFND | 1 | 1,774 | 0 | 186 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,649 | 43,659 | SH | DFND | 2 | 14,898 | 0 | 28,761 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 2,571 | 83,542 | SH | DFND | 1 | 83,542 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 598 | 19,420 | SH | DFND | 2 | 19,420 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 107 | 3,490 | SH | OTR | 1 | 3,490 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 7,042 | 184,542 | SH | DFND | 1 | 184,542 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 131 | 3,429 | SH | OTR | 1 | 3,429 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,668 | 26,445 | SH | DFND | 1 | 26,245 | 0 | 200 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 606 | 6,008 | SH | DFND | 2 | 0 | 0 | 6,008 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 34 | 333 | SH | OTR | 1 | 333 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 295 | 4,357 | SH | DFND | 1 | 4,357 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SML CAP | 78464A813 | 140 | 2,064 | SH | OTR | 1 | 2,064 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 527 | 1,981 | SH | DFND | 1 | 1,981 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 4,854 | 13,689 | SH | DFND | 1 | 13,337 | 0 | 352 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,035 | 2,919 | SH | DFND | 2 | 2,919 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 179 | 505 | SH | OTR | 1 | 505 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 8,401 | 77,114 | SH | DFND | 1 | 77,114 | 0 | 0 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 482 | 4,429 | SH | OTR | 1 | 4,396 | 0 | 33 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 734 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 1,390 | 28,402 | SH | DFND | 2 | 0 | 0 | 28,402 | |
SPDR SERIES TRUST | NUVEEN BLMBRG SR | 78468R739 | 38 | 776 | SH | OTR | 1 | 776 | 0 | 0 | |
SQUARE INC | CL A | 852234103 | 337 | 4,652 | SH | DFND | 1 | 4,577 | 0 | 75 | |
SQUARE INC | CL A | 852234103 | 41 | 565 | SH | OTR | 1 | 565 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 207 | 2,467 | SH | DFND | 1 | 2,340 | 0 | 127 | |
STARBUCKS CORP | COM | 855244109 | 83 | 992 | SH | OTR | 1 | 992 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 932 | 41,037 | SH | DFND | 2 | 0 | 0 | 41,037 | |
STRYKER CORP | COM | 863667101 | 424 | 2,062 | SH | DFND | 1 | 1,866 | 0 | 196 | |
STRYKER CORP | COM | 863667101 | 72 | 352 | SH | OTR | 1 | 352 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 255 | 10,500 | SH | DFND | 1 | 10,500 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,326 | 21,105 | SH | DFND | 1 | 21,068 | 0 | 37 | |
SUNTRUST BKS INC | COM | 867914103 | 43 | 688 | SH | OTR | 1 | 688 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 758 | 10,724 | SH | DFND | 1 | 10,225 | 0 | 499 | |
SYSCO CORP | COM | 871829107 | 455 | 6,429 | SH | DFND | 2 | 6,429 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 401 | 4,632 | SH | DFND | 1 | 4,089 | 0 | 543 | |
TARGET CORP | COM | 87612E106 | 8 | 90 | SH | DFND | 2 | 90 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 26 | 304 | SH | OTR | 1 | 304 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 340 | 6,875 | SH | DFND | 1 | 6,875 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 259 | 5,195 | SH | DFND | 1 | 5,195 | 0 | 0 | |
TD AMERITRADE HLDG CORP | COM | 87236Y108 | 29 | 573 | SH | OTR | 1 | 573 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 796 | 6,932 | SH | DFND | 1 | 6,496 | 0 | 436 | |
TEXAS INSTRS INC | COM | 882508104 | 60 | 525 | SH | DFND | 2 | 525 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 118 | 1,027 | SH | OTR | 1 | 1,027 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,181 | 4,023 | SH | DFND | 1 | 3,933 | 0 | 90 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 199 | 676 | SH | OTR | 1 | 676 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,243 | 12,936 | SH | DFND | 1 | 12,915 | 0 | 21 | |
3M CO | COM | 88579Y101 | 55 | 319 | SH | DFND | 2 | 319 | 0 | 0 | |
3M CO | COM | 88579Y101 | 234 | 1,348 | SH | OTR | 1 | 1,348 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,572 | 29,719 | SH | DFND | 1 | 26,441 | 0 | 3,278 | |
TJX COS INC NEW | COM | 872540109 | 4,331 | 81,904 | SH | DFND | 2 | 11,878 | 0 | 70,026 | |
TJX COS INC NEW | COM | 872540109 | 29 | 549 | SH | OTR | 1 | 549 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 12 | 217 | SH | OTR | 2 | 217 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 295 | 5,058 | SH | DFND | 1 | 4,183 | 0 | 875 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 417 | 2,792 | SH | DFND | 1 | 2,698 | 0 | 94 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 209 | 1,400 | SH | OTR | 1 | 1,400 | 0 | 0 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 417 | 32,935 | SH | DFND | 2 | 0 | 0 | 32,935 | |
ULTA BEAUTY INC | COM | 90384S303 | 418 | 1,206 | SH | DFND | 1 | 1,206 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 17 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
UNION PACIFIC CORP | COM | 907818108 | 2,991 | 17,690 | SH | DFND | 1 | 16,822 | 0 | 868 | |
UNION PACIFIC CORP | COM | 907818108 | 4,080 | 24,125 | SH | DFND | 2 | 4,990 | 0 | 19,135 | |
UNION PACIFIC CORP | COM | 907818108 | 65 | 383 | SH | OTR | 1 | 383 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,949 | 47,921 | SH | DFND | 1 | 46,549 | 0 | 1,372 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 306 | 2,962 | SH | DFND | 2 | 2,962 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 45 | 442 | SH | OTR | 1 | 442 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6 | 55 | SH | OTR | 2 | 55 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,322 | 25,516 | SH | DFND | 1 | 24,848 | 0 | 668 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,387 | 18,329 | SH | DFND | 2 | 5,090 | 0 | 13,239 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 170 | 1,307 | SH | OTR | 1 | 1,298 | 0 | 9 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 13 | 101 | SH | OTR | 2 | 101 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,661 | 27,297 | SH | DFND | 1 | 25,982 | 0 | 1,315 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,702 | 31,562 | SH | DFND | 2 | 8,077 | 0 | 23,485 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 203 | 830 | SH | OTR | 1 | 830 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29 | 119 | SH | OTR | 2 | 119 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 4,749 | 90,620 | SH | DFND | 1 | 89,462 | 0 | 1,158 | |
US BANCORP DEL | COM NEW | 902973304 | 824 | 15,725 | SH | DFND | 2 | 10,843 | 0 | 4,882 | |
US BANCORP DEL | COM NEW | 902973304 | 47 | 897 | SH | OTR | 1 | 897 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 12 | 224 | SH | OTR | 2 | 224 | 0 | 0 | |
V F CORP | COM | 918204108 | 601 | 6,886 | SH | DFND | 2 | 0 | 0 | 6,886 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 6,506 | 75,995 | SH | DFND | 1 | 75,681 | 0 | 314 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 512 | 5,986 | SH | DFND | 2 | 5,986 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 73 | 849 | SH | OTR | 1 | 849 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 16 | 186 | SH | OTR | 2 | 186 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,173 | 18,391 | SH | DFND | 1 | 18,391 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,992 | 31,239 | SH | DFND | 2 | 0 | 0 | 31,239 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 617 | 5,361 | SH | DFND | 1 | 5,361 | 0 | 0 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 395 | 3,430 | SH | DFND | 2 | 0 | 0 | 3,430 | |
VANGUARD GROUP | DIV APP ETF | 921908844 | 23 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 247 | 4,683 | SH | DFND | 1 | 4,683 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 1,101 | 20,880 | SH | DFND | 2 | 0 | 0 | 20,880 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 423 | 8,013 | SH | OTR | 1 | 8,013 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 14 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 528 | 3,378 | SH | DFND | 2 | 3,378 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 5,326 | 37,276 | SH | DFND | 1 | 37,276 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 35 | 247 | SH | OTR | 1 | 247 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,315 | 15,198 | SH | DFND | 1 | 15,198 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 1,268 | 14,660 | SH | DFND | 2 | 9,930 | 0 | 4,730 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,558 | 19,343 | SH | DFND | 1 | 19,343 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 1,572 | 19,528 | SH | DFND | 2 | 14,385 | 0 | 5,143 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,973 | 215,127 | SH | DFND | 1 | 213,769 | 0 | 1,358 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 8,458 | 202,770 | SH | DFND | 2 | 35,784 | 0 | 166,986 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 136 | 3,258 | SH | OTR | 1 | 3,258 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 11,902 | 136,210 | SH | DFND | 1 | 135,915 | 0 | 295 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 395 | 4,517 | SH | OTR | 1 | 4,517 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,567 | 50,335 | SH | DFND | 1 | 50,335 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,393 | 126,819 | SH | DFND | 1 | 123,300 | 0 | 3,519 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,173 | 168,648 | SH | DFND | 2 | 21,652 | 0 | 146,996 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 38 | 905 | SH | OTR | 1 | 905 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,875 | 159,571 | SH | DFND | 1 | 159,571 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,861 | 159,417 | SH | DFND | 2 | 2,570 | 0 | 156,847 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,147 | 14,213 | SH | OTR | 1 | 14,213 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,013 | 6,242 | SH | DFND | 1 | 6,242 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 25,388 | 282,562 | SH | DFND | 1 | 282,562 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 906 | 10,080 | SH | DFND | 2 | 10,080 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,729 | 19,240 | SH | OTR | 1 | 19,240 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 10,414 | 196,229 | SH | DFND | 1 | 196,229 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 10,270 | 193,512 | SH | DFND | 2 | 0 | 0 | 193,512 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 301 | 5,669 | SH | OTR | 1 | 5,669 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,498 | 31,575 | SH | DFND | 1 | 31,267 | 0 | 308 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 9,654 | 35,869 | SH | DFND | 2 | 0 | 0 | 35,869 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 729 | 2,708 | SH | OTR | 1 | 2,708 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 442 | 3,972 | SH | DFND | 1 | 3,972 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 1,013 | 6,785 | SH | DFND | 1 | 6,785 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 7,080 | 81,005 | SH | DFND | 1 | 81,005 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 376 | 4,305 | SH | DFND | 2 | 4,305 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 166 | 1,898 | SH | OTR | 1 | 1,898 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,020 | 32,330 | SH | DFND | 1 | 32,330 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,618 | 12,397 | SH | DFND | 1 | 12,397 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 11,904 | 71,211 | SH | DFND | 1 | 71,211 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 227 | 1,356 | SH | DFND | 2 | 0 | 0 | 1,356 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 94 | 565 | SH | OTR | 1 | 565 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 16,982 | 103,932 | SH | DFND | 1 | 103,822 | 0 | 110 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,689 | 10,335 | SH | OTR | 1 | 10,335 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 217 | 1,955 | SH | DFND | 1 | 1,955 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 329 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,548 | 90,265 | SH | DFND | 1 | 90,265 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 308 | 2,052 | SH | DFND | 2 | 0 | 0 | 2,052 | |
VEEVA SYS INC | CL A COM | 922475108 | 160 | 984 | SH | DFND | 1 | 984 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 95 | 586 | SH | OTR | 1 | 586 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 11,520 | 201,654 | SH | DFND | 1 | 198,942 | 0 | 2,712 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 364 | 6,365 | SH | DFND | 2 | 6,365 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 134 | 2,348 | SH | OTR | 1 | 2,348 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7 | 128 | SH | OTR | 2 | 128 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 6,712 | 38,677 | SH | DFND | 1 | 37,049 | 0 | 1,628 | |
VISA INC | COM CL A | 92826C839 | 7,000 | 40,335 | SH | DFND | 2 | 10,930 | 0 | 29,405 | |
VISA INC | COM CL A | 92826C839 | 368 | 2,119 | SH | OTR | 1 | 2,119 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 27 | 158 | SH | OTR | 2 | 158 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 202 | 1,469 | SH | DFND | 1 | 1,469 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 594 | 7,326 | SH | DFND | 1 | 7,326 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 256 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 656 | 12,005 | SH | DFND | 1 | 11,729 | 0 | 276 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 41 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 27 | 496 | SH | OTR | 1 | 496 | 0 | 0 | |
WALMART INC | COM | 931142103 | 1,968 | 17,807 | SH | DFND | 1 | 17,548 | 0 | 259 | |
WALMART INC | COM | 931142103 | 73 | 665 | SH | DFND | 2 | 665 | 0 | 0 | |
WALMART INC | COM | 931142103 | 155 | 1,399 | SH | OTR | 1 | 1,399 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 4,304 | 37,307 | SH | DFND | 1 | 37,065 | 0 | 242 | |
WASTE MGMT INC DEL | COM | 94106L109 | 157 | 1,357 | SH | DFND | 2 | 1,357 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 73 | 636 | SH | OTR | 1 | 636 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 294 | 3,529 | SH | DFND | 1 | 3,446 | 0 | 83 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,728 | 36,528 | SH | DFND | 1 | 31,885 | 0 | 4,643 | |
WELLS FARGO CO NEW | COM | 949746101 | 1,133 | 23,926 | SH | DFND | 2 | 15,462 | 0 | 8,464 | |
WELLS FARGO CO NEW | COM | 949746101 | 49 | 1,034 | SH | OTR | 1 | 1,034 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 14 | 291 | SH | OTR | 2 | 291 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 304 | 223 | SH | DFND | 2 | 0 | 0 | 223 | |
WEYERHAEUSER CO | COM | 962166104 | 3,463 | 131,488 | SH | DFND | 1 | 131,488 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 20 | 747 | SH | DFND | 2 | 747 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 39 | 1,488 | SH | OTR | 1 | 1,488 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 820 | 29,241 | SH | DFND | 1 | 28,013 | 0 | 1,228 | |
WILLIAMS COS INC DEL | COM | 969457100 | 41 | 1,450 | SH | OTR | 1 | 1,450 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 225 | 6,214 | SH | DFND | 1 | 6,214 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 267 | 4,486 | SH | DFND | 1 | 4,329 | 0 | 157 | |
XCEL ENERGY INC | COM | 98389B100 | 10 | 176 | SH | OTR | 1 | 176 | 0 | 0 | |
XILINX INC | COM | 983919101 | 204 | 1,734 | SH | DFND | 1 | 1,713 | 0 | 21 | |
XILINX INC | COM | 983919101 | 15 | 125 | SH | OTR | 1 | 125 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 506 | 6,046 | SH | DFND | 1 | 6,046 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 388 | 3,509 | SH | DFND | 1 | 3,509 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 170 | 1,535 | SH | DFND | 2 | 1,535 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 5 | 100 | SH | OTR | 1 | 0 | 0 | 100 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 239 | 5,173 | SH | DFND | 1 | 2,482 | 0 | 2,691 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 2,201 | 47,638 | SH | DFND | 2 | 258 | 0 | 47,380 |