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 | 1,191 | 22,324 | SH | DFND | 1 | 22,023 | 0 | 301 | |
ABBOTT LABS | COM | 002824100 | 1,363 | 25,549 | SH | OTR | 1 | 25,549 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 7,626 | 85,828 | SH | DFND | 1 | 84,282 | 0 | 1,546 | |
ABBVIE INC | COM | 00287Y109 | 39 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,379 | 26,777 | SH | OTR | 1 | 26,777 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 675 | 4,999 | SH | DFND | 1 | 3,325 | 0 | 1,674 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 270 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 428 | 2,867 | SH | DFND | 1 | 2,725 | 0 | 142 | |
ADOBE SYSTEMS INC | COM | 00724F101 | 13 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 232 | 2,856 | SH | DFND | 1 | 2,856 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 16 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 15 | 100 | SH | DFND | 1 | 100 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,008 | 6,668 | SH | OTR | 1 | 6,668 | 0 | 0 | |
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 468 | 2,708 | SH | DFND | 1 | 2,326 | 0 | 382 | |
ALIBABA GROUP HLDG | SPONSORED ADS | 01609W102 | 13 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
ALLERGAN PLC | COM | G0177J108 | 735 | 3,587 | SH | DFND | 2 | 0 | 0 | 3,587 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 298 | 15,400 | SH | OTR | 1 | 15,400 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 3 | 37 | SH | DFND | 1 | 37 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 466 | 5,067 | SH | OTR | 1 | 5,067 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,102 | 1,150 | SH | DFND | 1 | 794 | 0 | 356 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 855 | 891 | SH | DFND | 2 | 127 | 0 | 764 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,228 | 3,315 | SH | DFND | 1 | 3,176 | 0 | 139 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,102 | 3,186 | SH | DFND | 2 | 1,587 | 0 | 1,599 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 15 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 31 | 32 | SH | OTR | 2 | 32 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,172 | 282,741 | SH | DFND | 1 | 282,128 | 0 | 613 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 430 | 38,314 | SH | DFND | 2 | 14,320 | 0 | 23,994 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 172 | 15,311 | SH | OTR | 1 | 15,311 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6 | 540 | SH | OTR | 2 | 540 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,916 | 61,760 | SH | DFND | 1 | 59,217 | 0 | 2,543 | |
ALTRIA GROUP INC | COM | 02209S103 | 41 | 639 | SH | DFND | 2 | 639 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,280 | 20,185 | SH | OTR | 1 | 20,185 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,373 | 4,549 | SH | DFND | 1 | 4,126 | 0 | 423 | |
AMAZON COM INC | COM | 023135106 | 4,322 | 4,496 | SH | DFND | 2 | 2,255 | 0 | 2,241 | |
AMAZON COM INC | COM | 023135106 | 112 | 117 | SH | OTR | 1 | 117 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 23 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 263 | 4,549 | SH | DFND | 1 | 4,393 | 0 | 156 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,370 | 19,506 | SH | DFND | 1 | 18,896 | 0 | 610 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 1,026 | 14,604 | SH | DFND | 2 | 14,604 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 45 | 642 | SH | OTR | 1 | 642 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 25 | 354 | SH | OTR | 2 | 354 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,654 | 18,291 | SH | DFND | 1 | 17,198 | 0 | 1,093 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,796 | 19,845 | SH | DFND | 2 | 8,154 | 0 | 11,691 | |
AMERICAN EXPRESS CO | COM | 025816109 | 151 | 1,665 | SH | OTR | 1 | 355 | 0 | 1,310 | |
AMERICAN EXPRESS CO | COM | 025816109 | 17 | 193 | SH | OTR | 2 | 193 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,901 | 13,906 | SH | DFND | 1 | 13,232 | 0 | 674 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,670 | 19,534 | SH | DFND | 2 | 7,873 | 0 | 11,661 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 21 | 153 | SH | OTR | 2 | 153 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,863 | 15,352 | SH | DFND | 1 | 14,652 | 0 | 700 | |
AMGEN INC | COM | 031162100 | 2,792 | 14,975 | SH | DFND | 2 | 7,672 | 0 | 7,303 | |
AMGEN INC | COM | 031162100 | 1,119 | 6,000 | SH | OTR | 1 | 6,000 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 26 | 137 | SH | OTR | 2 | 137 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 722 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,208 | 53,255 | SH | DFND | 1 | 50,572 | 0 | 2,683 | |
APPLE INC | COM | 037833100 | 4,981 | 32,323 | SH | DFND | 2 | 15,763 | 0 | 16,560 | |
APPLE INC | COM | 037833100 | 274 | 1,777 | SH | OTR | 1 | 1,777 | 0 | 0 | |
APPLE INC | COM | 037833100 | 30 | 193 | SH | OTR | 2 | 193 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,536 | 166,885 | SH | DFND | 1 | 161,134 | 0 | 5,751 | |
AT&T INC | COM | 00206R102 | 1,157 | 29,533 | SH | DFND | 2 | 22,494 | 0 | 7,039 | |
AT&T INC | COM | 00206R102 | 1,799 | 45,925 | SH | OTR | 1 | 45,925 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 21 | 533 | SH | OTR | 2 | 533 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,106 | 13,196 | SH | DFND | 1 | 13,196 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 84 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,254 | 20,623 | SH | DFND | 1 | 20,274 | 0 | 349 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 20 | 179 | SH | DFND | 2 | 179 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,078 | 9,865 | SH | OTR | 1 | 9,865 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 2,033 | 26,853 | SH | DFND | 1 | 26,748 | 0 | 105 | |
BANK MONTREAL QUE | COM | 063671101 | 20 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 10 | 135 | SH | OTR | 1 | 135 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 3,604 | 76,783 | SH | DFND | 1 | 75,115 | 0 | 1,668 | |
BB&T CORP | COM | 054937107 | 10 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,656 | 35,272 | SH | OTR | 1 | 35,272 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 275 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,901 | 15,829 | SH | DFND | 1 | 13,476 | 0 | 2,353 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 761 | 4,150 | SH | OTR | 1 | 4,150 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 454 | 1,016 | SH | DFND | 1 | 940 | 0 | 76 | |
BLACKSTONE GROUP L P | COM UNIT LP | 09253U108 | 762 | 22,820 | SH | DFND | 1 | 22,820 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LP | 09253U108 | 1,272 | 38,135 | SH | OTR | 1 | 38,135 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,268 | 4,988 | SH | DFND | 1 | 4,885 | 0 | 103 | |
BOEING CO | COM | 097023105 | 26 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 2,037 | 53,015 | SH | DFND | 1 | 51,544 | 0 | 1,471 | |
BP PLC | SPONSORED ADR | 055622104 | 12 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 395 | 10,267 | SH | OTR | 1 | 10,267 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 880 | 13,806 | SH | DFND | 1 | 12,622 | 0 | 1,184 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 881 | 13,825 | SH | DFND | 2 | 13,825 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,001 | 15,702 | SH | OTR | 1 | 15,702 | 0 | 0 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 366 | 5,862 | SH | DFND | 1 | 5,607 | 0 | 255 | |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 49 | 789 | SH | DFND | 2 | 789 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 297 | 1,226 | SH | DFND | 1 | 1,101 | 0 | 125 | |
BROADCOM LTD | SHS | Y09827109 | 9 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
CA INC | COM | 12673P105 | 310 | 9,298 | SH | DFND | 1 | 9,115 | 0 | 183 | |
CA INC | COM | 12673P105 | 5 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
CA INC | COM | 12673P105 | 8 | 240 | SH | OTR | 1 | 240 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,353 | 15,976 | SH | DFND | 1 | 14,906 | 0 | 1,070 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,992 | 23,535 | SH | DFND | 2 | 11,744 | 0 | 11,791 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 15 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18 | 214 | SH | OTR | 2 | 214 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 461 | 6,893 | SH | DFND | 2 | 0 | 0 | 6,893 | |
CATERPILLAR INC DEL | COM | 149123101 | 477 | 3,820 | SH | DFND | 1 | 3,820 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 257 | 2,063 | SH | OTR | 1 | 2,063 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123102 | 18 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 201 | 3,190 | SH | OTR | 1 | 3,190 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,935 | 22,111 | SH | DFND | 1 | 21,840 | 0 | 271 | |
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 | 572 | 3,927 | SH | DFND | 1 | 3,388 | 0 | 539 | |
CELGENE CORP | COM | 151020104 | 1,201 | 8,234 | SH | DFND | 2 | 4,237 | 0 | 3,997 | |
CELGENE CORP | COM | 151020104 | 11 | 72 | SH | OTR | 1 | 72 | 0 | 0 | |
CELGENE CORP | COM | 151020105 | 10 | 71 | SH | OTR | 2 | 71 | 0 | 0 | |
CHARLES SCHWAB CORP | COM | 808513105 | 221 | 5,049 | SH | DFND | 1 | 4,889 | 0 | 160 | |
CHARLES SCHWAB CORP | COM | 808513105 | 10 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,644 | 56,542 | SH | DFND | 1 | 53,015 | 0 | 3,527 | |
CHEVRON CORP NEW | COM | 166764100 | 1,665 | 14,174 | SH | DFND | 2 | 8,522 | 0 | 5,652 | |
CHEVRON CORP NEW | COM | 166764100 | 1,546 | 13,159 | SH | OTR | 1 | 13,159 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764101 | 20 | 173 | SH | OTR | 2 | 173 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 841 | 5,902 | SH | DFND | 1 | 4,971 | 0 | 931 | |
CHUBB LTD | COM | H1467J104 | 1,899 | 13,315 | SH | DFND | 2 | 6,288 | 0 | 7,027 | |
CHUBB LTD | COM | H1467J104 | 13 | 90 | SH | OTR | 1 | 90 | 0 | 0 | |
CHUBB LTD | COM | H1467J104 | 17 | 117 | SH | OTR | 2 | 117 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,507 | 44,810 | SH | DFND | 1 | 42,370 | 0 | 2,440 | |
CISCO SYS INC | COM | 17275R102 | 13 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 17 | 495 | SH | OTR | 1 | 495 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 585 | 8,031 | SH | DFND | 1 | 3,907 | 0 | 4,124 | |
CITIGROUP INC | COM | 172967424 | 2,213 | 30,427 | SH | DFND | 2 | 11,236 | 0 | 19,191 | |
CITIGROUP INC | COM | 172967424 | 64 | 884 | SH | OTR | 1 | 884 | 0 | 0 | |
CITIGROUP INC | COM | 172967424 | 19 | 266 | SH | OTR | 2 | 266 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 383 | 2,900 | SH | OTR | 1 | 2,900 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 10,785 | 239,630 | SH | DFND | 1 | 119,810 | 0 | 119,820 | |
COCA COLA CO | COM | 191216100 | 1,393 | 30,940 | SH | DFND | 2 | 30,940 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 47 | 1,049 | SH | OTR | 1 | 1,049 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 669 | 9,188 | SH | DFND | 1 | 9,188 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 83 | 1,139 | SH | DFND | 2 | 1,139 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,430 | 19,628 | SH | OTR | 1 | 19,628 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 981 | 25,505 | SH | DFND | 1 | 21,549 | 0 | 3,956 | |
COMCAST CORP NEW | CL A | 20030N101 | 9,692 | 251,864 | SH | OTR | 1 | 251,864 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 577 | 11,540 | SH | DFND | 1 | 8,985 | 0 | 2,555 | |
CONOCOPHILLIPS | COM | 20825C104 | 846 | 16,917 | SH | DFND | 2 | 605 | 0 | 16,312 | |
CONOCOPHILLIPS | COM | 20825C104 | 317 | 6,343 | SH | OTR | 1 | 6,343 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 292 | 2,605 | SH | DFND | 1 | 2,605 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 12 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
CORNING INC | COM | 219350105 | 373 | 12,452 | SH | DFND | 1 | 10,628 | 0 | 1,824 | |
CORNING INC | COM | 219350105 | 10 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,026 | 6,244 | SH | DFND | 1 | 5,426 | 0 | 818 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 983 | 5,979 | SH | DFND | 2 | 2,494 | 0 | 3,485 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 8 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 11 | 65 | SH | OTR | 2 | 65 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,304 | 8,600 | SH | DFND | 1 | 8,600 | 0 | 0 | |
CSX CORP | COM | 126408103 | 821 | 15,122 | SH | DFND | 1 | 15,122 | 0 | 0 | |
CSX CORP | COM | 126408103 | 163 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 955 | 11,747 | SH | DFND | 1 | 10,017 | 0 | 1,730 | |
CVS HEALTH CORP | COM | 126650100 | 1,728 | 21,250 | SH | DFND | 2 | 9,660 | 0 | 11,590 | |
CVS HEALTH CORP | COM | 126650100 | 12 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14 | 169 | SH | OTR | 2 | 169 | 0 | 0 | |
D R HORTON | COM | 23331A109 | 359 | 8,996 | SH | DFND | 1 | 8,640 | 0 | 356 | |
D R HORTON | COM | 23331A109 | 11 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 889 | 10,362 | SH | DFND | 1 | 9,498 | 0 | 864 | |
DANAHER CORP DEL | COM | 235851102 | 1,577 | 18,392 | SH | DFND | 2 | 13,631 | 0 | 4,761 | |
DANAHER CORP DEL | COM | 235851102 | 22 | 254 | SH | OTR | 2 | 254 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 399 | 3,176 | SH | DFND | 1 | 2,906 | 0 | 270 | |
DEERE & CO | COM | 244199105 | 964 | 7,678 | SH | DFND | 2 | 3,667 | 0 | 4,011 | |
DEERE & CO | COM | 244199105 | 22 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 13 | 106 | SH | OTR | 2 | 106 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 205 | 2,659 | SH | DFND | 1 | 2,444 | 0 | 215 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 550 | 7,127 | SH | DFND | 2 | 3,084 | 0 | 4,043 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 3 | 44 | SH | OTR | 1 | 44 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 7 | 85 | SH | OTR | 2 | 85 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 80 | 1,331 | SH | DFND | 1 | 506 | 0 | 825 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 718 | 12,000 | SH | OTR | 1 | 12,000 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 63 | 475 | SH | DFND | 1 | 475 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 322 | 2,437 | SH | OTR | 1 | 2,437 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 583 | 4,923 | SH | DFND | 1 | 4,115 | 0 | 808 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,544 | 15,663 | SH | DFND | 1 | 13,633 | 0 | 2,030 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,095 | 11,114 | SH | DFND | 2 | 1,606 | 0 | 9,508 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,231 | 12,484 | SH | OTR | 1 | 12,484 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,602 | 33,829 | SH | DFND | 1 | 32,530 | 0 | 1,299 | |
DOMINION ENERGY INC | COM | 25746U109 | 7 | 91 | SH | DFND | 2 | 91 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 16 | 206 | SH | OTR | 1 | 206 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 1,346 | 19,442 | SH | DFND | 1 | 18,388 | 0 | 1,054 | |
DOWDUPONT INC | COM | 26078J100 | 557 | 8,039 | SH | DFND | 2 | 8,039 | 0 | 0 | |
DOWDUPONT INC | COM | 26078J100 | 23 | 331 | SH | OTR | 1 | 331 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 574 | 6,488 | SH | DFND | 1 | 5,799 | 0 | 689 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,610 | 18,198 | SH | DFND | 2 | 8,876 | 0 | 9,322 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 14 | 158 | SH | OTR | 2 | 158 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,807 | 57,277 | SH | DFND | 1 | 54,334 | 0 | 2,943 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 76 | 901 | SH | DFND | 2 | 901 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 578 | 6,881 | SH | OTR | 1 | 6,881 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 216 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,833 | 36,900 | SH | DFND | 1 | 36,284 | 0 | 616 | |
EATON CORP PLC | SHS | G29183103 | 34 | 440 | SH | DFND | 2 | 440 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 21 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
EBAY INC | COM | 278642103 | 206 | 5,349 | SH | DFND | 1 | 5,106 | 0 | 243 | |
ECOLAB INC | COM | 278865100 | 516 | 4,017 | SH | DFND | 1 | 2,597 | 0 | 1,420 | |
ECOLAB INC | COM | 278865100 | 1,084 | 8,425 | SH | DFND | 2 | 4,299 | 0 | 4,126 | |
ECOLAB INC | COM | 278865100 | 10 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11 | 82 | SH | OTR | 2 | 82 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 3,476 | 55,317 | SH | DFND | 1 | 54,036 | 0 | 1,281 | |
EMERSON ELEC CO | COM | 291011104 | 1,052 | 16,733 | SH | DFND | 2 | 7,570 | 0 | 9,163 | |
EMERSON ELEC CO | COM | 291011104 | 530 | 8,441 | SH | OTR | 1 | 8,441 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 10 | 152 | SH | OTR | 2 | 152 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 941 | 22,488 | SH | DFND | 1 | 21,153 | 0 | 1,335 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 302 | 16,524 | SH | OTR | 1 | 16,524 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,116 | 42,800 | SH | OTR | 1 | 42,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 213 | 2,202 | SH | DFND | 1 | 1,552 | 0 | 650 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 354 | 5,069 | SH | DFND | 1 | 5,069 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 255 | 4,226 | SH | DFND | 1 | 4,226 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 307 | 4,857 | SH | DFND | 1 | 4,732 | 0 | 125 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,227 | 100,351 | SH | DFND | 1 | 67,230 | 0 | 33,121 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,459 | 54,389 | SH | DFND | 2 | 49,045 | 0 | 5,344 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,514 | 18,471 | SH | OTR | 1 | 18,471 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 21 | 253 | SH | OTR | 2 | 253 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 595 | 3,481 | SH | DFND | 1 | 3,079 | 0 | 402 | |
FACEBOOK INC | CL A | 30303M102 | 14 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 288 | 1,278 | SH | DFND | 1 | 905 | 0 | 373 | |
FLUOR CORP NEW | COM | 343412102 | 452 | 10,729 | SH | DFND | 2 | 0 | 0 | 10,729 | |
FORTIVE CORP | COM | 34959J108 | 156 | 2,196 | SH | DFND | 1 | 1,950 | 0 | 246 | |
FORTIVE CORP | COM | 34959J108 | 173 | 2,449 | SH | DFND | 2 | 2,449 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 3 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 2 | 36 | SH | DFND | 1 | 36 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 633 | 9,409 | SH | OTR | 1 | 9,409 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 3,302 | 136,541 | SH | DFND | 1 | 128,977 | 0 | 7,564 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,333 | 55,155 | SH | DFND | 2 | 25,693 | 0 | 29,462 | |
GENERAL ELECTRIC CO | COM | 369604103 | 653 | 27,013 | SH | OTR | 1 | 27,013 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 706 | 13,642 | SH | DFND | 1 | 13,279 | 0 | 363 | |
GENERAL MLS INC | COM | 370334104 | 52 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
GENESCO INC | COM | 371532102 | 226 | 8,500 | SH | DFND | 2 | 0 | 0 | 8,500 | |
GENUINE PARTS CO | COM | 372460105 | 423 | 4,426 | SH | DFND | 1 | 4,401 | 0 | 25 | |
GENUINE PARTS CO | COM | 372460105 | 13 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 33 | 347 | SH | OTR | 1 | 347 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 21 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 488 | 12,032 | SH | OTR | 1 | 12,032 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 77 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 830 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 381430206 | 1,577 | 47,138 | SH | DFND | 1 | 47,138 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 381430206 | 85 | 2,540 | SH | OTR | 1 | 2,540 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 443 | 9,624 | SH | DFND | 2 | 0 | 0 | 9,624 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,769 | 22,225 | SH | DFND | 1 | 20,667 | 0 | 1,558 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,192 | 40,098 | SH | DFND | 2 | 21,973 | 0 | 18,125 | |
HCA HEALTHCARE INC | COM | 40412C101 | 20 | 257 | SH | OTR | 2 | 257 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,938 | 82,906 | SH | DFND | 1 | 82,906 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 6 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,835 | 11,224 | SH | DFND | 1 | 10,219 | 0 | 1,005 | |
HOME DEPOT INC | COM | 437076102 | 3 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 413 | 2,524 | SH | OTR | 1 | 1,874 | 0 | 650 | |
HONEYWELL INTL INC | COM | 438516106 | 2,978 | 21,007 | SH | DFND | 1 | 19,465 | 0 | 1,542 | |
HONEYWELL INTL INC | COM | 438516106 | 2,922 | 20,619 | SH | DFND | 2 | 10,810 | 0 | 9,809 | |
HONEYWELL INTL INC | COM | 438516106 | 66 | 462 | SH | OTR | 1 | 152 | 0 | 310 | |
HONEYWELL INTL INC | COM | 438516106 | 19 | 136 | SH | OTR | 2 | 136 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 556 | 17,300 | SH | DFND | 1 | 17,300 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 64 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 5,586 | 146,698 | SH | DFND | 1 | 141,154 | 0 | 5,544 | |
INTEL CORP | COM | 458140100 | 1,092 | 28,660 | SH | DFND | 2 | 10,651 | 0 | 18,009 | |
INTEL CORP | COM | 458140100 | 1,156 | 30,354 | SH | OTR | 1 | 30,354 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 10 | 276 | SH | OTR | 2 | 276 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 795 | 5,482 | SH | DFND | 1 | 5,161 | 0 | 321 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 486 | 3,353 | SH | DFND | 2 | 3,353 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,449 | 9,991 | SH | OTR | 1 | 9,991 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,588 | 45,548 | SH | DFND | 1 | 45,395 | 0 | 153 | |
INTL PAPER CO | COM | 460146103 | 21 | 369 | SH | DFND | 2 | 369 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 16 | 278 | SH | OTR | 1 | 278 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 234 | 4,055 | SH | DFND | 1 | 4,055 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,932 | 41,989 | SH | DFND | 1 | 41,989 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 16 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 97 | 1,032 | SH | OTR | 1 | 1,032 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,231 | 12,772 | SH | DFND | 1 | 12,772 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 282 | 1,114 | SH | DFND | 2 | 1,114 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 316 | 1,248 | SH | OTR | 1 | 1,248 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,550 | 56,909 | SH | DFND | 1 | 56,459 | 0 | 450 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 56 | 1,245 | SH | OTR | 1 | 1,245 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 860 | 5,995 | SH | DFND | 1 | 5,995 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 938 | 8,689 | SH | DFND | 1 | 8,689 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,670 | 126,598 | SH | DFND | 1 | 124,702 | 0 | 1,896 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 688 | 10,053 | SH | DFND | 2 | 2,644 | 0 | 7,409 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 324 | 4,730 | SH | OTR | 1 | 4,730 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,946 | 34,690 | SH | DFND | 1 | 34,690 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 166 | 1,954 | SH | OTR | 1 | 1,954 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,756 | 33,182 | SH | DFND | 1 | 33,182 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 36 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 181 | 1,596 | SH | OTR | 1 | 1,596 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,119 | 39,793 | SH | DFND | 1 | 38,773 | 1,020 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 151 | 844 | SH | DFND | 2 | 844 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 551 | 3,077 | SH | OTR | 1 | 3,077 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 342 | 1,025 | SH | DFND | 1 | 1,025 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 19,422 | 163,884 | SH | DFND | 1 | 158,108 | 4,880 | 896 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,542 | 13,011 | SH | OTR | 1 | 13,011 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 23,849 | 190,696 | SH | DFND | 1 | 178,272 | 9,294 | 3,130 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 42 | 335 | SH | DFND | 2 | 335 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,532 | 12,249 | SH | OTR | 1 | 12,249 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 380 | 3,058 | SH | DFND | 1 | 583 | 0 | 2,475 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,091 | 8,796 | SH | DFND | 2 | 1,396 | 0 | 7,400 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,965 | 13,264 | SH | DFND | 1 | 12,525 | 564 | 175 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 17 | 115 | SH | DFND | 2 | 115 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 154 | 1,042 | SH | OTR | 1 | 1,042 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,179 | 7,721 | SH | DFND | 1 | 7,721 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 69 | 454 | SH | OTR | 1 | 454 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,860 | 35,803 | SH | DFND | 1 | 35,703 | 0 | 100 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 772 | 9,656 | SH | DFND | 2 | 3,953 | 0 | 5,703 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 163 | 2,048 | SH | OTR | 1 | 2,048 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 19 | 233 | SH | OTR | 2 | 233 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6,594 | 88,838 | SH | DFND | 1 | 88,322 | 0 | 516 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 282 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 339 | 4,568 | SH | OTR | 1 | 4,568 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,748 | 25,271 | SH | DFND | 1 | 25,271 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,003 | 6,768 | SH | DFND | 2 | 3,400 | 0 | 3,368 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 135 | 909 | SH | OTR | 1 | 909 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,052 | 36,792 | SH | DFND | 1 | 33,666 | 0 | 3,126 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,407 | 8,556 | SH | DFND | 2 | 3,921 | 0 | 4,635 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 185 | 1,126 | SH | OTR | 1 | 1,126 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 644 | 5,530 | SH | DFND | 1 | 5,530 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 23 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 490 | 5,519 | SH | DFND | 1 | 5,519 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 22 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 303 | 2,748 | SH | DFND | 1 | 2,748 | 0 | 0 | |
ISHARES TR | INTRMD CR BD ETF | 464288638 | 10 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 164 | 4,238 | SH | DFND | 1 | 4,238 | 0 | 0 | |
ISHARES TR | S&P US PFD STK | 464288687 | 84 | 2,158 | SH | OTR | 1 | 2,158 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 243 | 5,150 | SH | DFND | 1 | 3,999 | 0 | 1,151 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,751 | 37,100 | SH | DFND | 2 | 19,512 | 0 | 17,588 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 14 | 300 | SH | OTR | 2 | 300 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,968 | 72,670 | SH | DFND | 1 | 72,670 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 11 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 279 | 5,107 | SH | OTR | 1 | 5,107 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,959 | 51,158 | SH | DFND | 1 | 50,916 | 0 | 242 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 197 | 2,548 | SH | OTR | 1 | 2,548 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 913 | 58,007 | SH | DFND | 1 | 58,007 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 47 | 2,974 | SH | OTR | 1 | 2,974 | 0 | 0 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 273 | 4,840 | SH | DFND | 1 | 4,840 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,330 | 48,689 | SH | DFND | 1 | 46,641 | 0 | 2,048 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,268 | 25,136 | SH | DFND | 2 | 25,136 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 961 | 7,390 | SH | OTR | 1 | 7,390 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 7,834 | 82,021 | SH | DFND | 1 | 78,250 | 0 | 3,771 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,095 | 21,931 | SH | DFND | 2 | 9,828 | 0 | 12,103 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 87 | 914 | SH | OTR | 1 | 914 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 35 | 366 | SH | OTR | 2 | 366 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 465 | 3,950 | SH | DFND | 1 | 2,731 | 0 | 1,219 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 24 | 1,250 | SH | DFND | 1 | 1,250 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,017 | 53,034 | SH | OTR | 1 | 53,034 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,240 | 61,000 | SH | OTR | 1 | 61,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 2,173 | 47,599 | SH | DFND | 1 | 47,292 | 0 | 307 | |
KOHLS CORP | COM | 500255104 | 13 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 14 | 298 | SH | OTR | 1 | 298 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2,850 | 36,752 | SH | DFND | 1 | 35,667 | 0 | 1,085 | |
KRAFT HEINZ CO | COM | 500754106 | 846 | 10,908 | SH | DFND | 2 | 1,390 | 0 | 9,518 | |
KRAFT HEINZ CO | COM | 500754106 | 425 | 5,476 | SH | OTR | 1 | 5,476 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 344 | 1,857 | SH | DFND | 1 | 1,787 | 0 | 70 | |
LAM RESEARCH CORP | COM | 512807108 | 11 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 236 | 2,192 | SH | DFND | 1 | 2,136 | 0 | 56 | |
LILLY ELI & CO | COM | 532457108 | 3,079 | 35,990 | SH | DFND | 1 | 35,853 | 0 | 137 | |
LILLY ELI & CO | COM | 532457108 | 54 | 635 | SH | DFND | 2 | 635 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 39 | 458 | SH | OTR | 1 | 458 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 737 | 10,032 | SH | DFND | 1 | 10,032 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 514 | 7,000 | SH | DFND | 2 | 7,000 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 162 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,629 | 14,919 | SH | DFND | 1 | 14,841 | 0 | 78 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 495 | 1,596 | SH | DFND | 2 | 1,596 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,668 | 15,044 | SH | OTR | 1 | 15,044 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 14 | 46 | SH | OTR | 2 | 46 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 159 | 1,994 | SH | DFND | 1 | 1,294 | 0 | 700 | |
LOWES COS INC | COM | 548661107 | 56 | 699 | SH | OTR | 1 | 699 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 261 | 4,192 | SH | DFND | 2 | 0 | 0 | 4,192 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 642 | 4,550 | SH | DFND | 1 | 4,283 | 0 | 267 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 11 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,336 | 14,905 | SH | DFND | 1 | 11,531 | 0 | 3,374 | |
MCDONALDS CORP | COM | 580135101 | 24 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 31 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 682 | 8,774 | SH | DFND | 1 | 6,479 | 0 | 2,295 | |
MEDTRONIC PLC | SHS | G5960L103 | 1,818 | 23,365 | SH | DFND | 2 | 11,670 | 0 | 11,695 | |
MEDTRONIC PLC | SHS | G5960L103 | 17 | 218 | SH | OTR | 2 | 218 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 1,920 | 29,990 | SH | DFND | 1 | 27,482 | 0 | 2,508 | |
MERCK & CO INC | COM | 58933Y105 | 247 | 3,863 | SH | DFND | 2 | 3,863 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,793 | 31,100 | SH | DFND | 1 | 30,649 | 0 | 451 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27 | 306 | SH | DFND | 2 | 306 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 32 | 357 | SH | OTR | 1 | 357 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 8,717 | 117,025 | SH | DFND | 1 | 108,722 | 0 | 8,303 | |
MICROSOFT CORP | COM | 594918104 | 4,694 | 63,010 | SH | DFND | 2 | 25,226 | 0 | 37,784 | |
MICROSOFT CORP | COM | 594918104 | 1,489 | 19,991 | SH | OTR | 1 | 19,991 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28 | 369 | SH | OTR | 2 | 369 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 625 | 15,359 | SH | DFND | 1 | 12,288 | 0 | 3,071 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,519 | 37,368 | SH | DFND | 2 | 16,920 | 0 | 20,448 | |
MONDELEZ INTL INC | CL A | 609207105 | 597 | 14,695 | SH | OTR | 1 | 14,695 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 14 | 332 | SH | OTR | 2 | 332 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 94 | 1,704 | SH | DFND | 1 | 1,248 | 0 | 456 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 761 | 13,756 | SH | DFND | 2 | 7,285 | 0 | 6,471 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 6 | 105 | SH | OTR | 2 | 105 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,000 | 25,875 | SH | DFND | 1 | 25,875 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 23 | 301 | SH | OTR | 1 | 301 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 950 | 15,180 | SH | DFND | 1 | 15,180 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 504 | 14,092 | SH | DFND | 2 | 0 | 0 | 14,092 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 286 | 1,085 | SH | DFND | 1 | 1,085 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 11 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,465 | 8,080 | SH | DFND | 1 | 7,552 | 0 | 528 | |
NETFLIX INC | COM | 64110L106 | 2,396 | 13,208 | SH | DFND | 2 | 7,171 | 0 | 6,037 | |
NETFLIX INC | COM | 64110L106 | 9 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 17 | 95 | SH | OTR | 2 | 95 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 166 | 3,883 | SH | DFND | 1 | 3,834 | 0 | 49 | |
NEWELL BRANDS INC | COM | 651229106 | 37 | 874 | SH | DFND | 2 | 874 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 491 | 3,353 | SH | DFND | 1 | 2,703 | 0 | 650 | |
NIKE INC | CL B | 654106103 | 1,820 | 35,095 | SH | DFND | 1 | 34,192 | 0 | 903 | |
NIKE INC | CL B | 654106103 | 1,244 | 24,001 | SH | DFND | 2 | 14,661 | 0 | 9,340 | |
NIKE INC | CL B | 654106103 | 14 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 7 | 136 | SH | OTR | 2 | 136 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 404 | 8,577 | SH | DFND | 2 | 0 | 0 | 8,577 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 515 | 3,893 | SH | DFND | 1 | 3,893 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 119 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 353 | 1,226 | SH | DFND | 1 | 1,198 | 0 | 28 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 366 | 4,260 | SH | DFND | 1 | 3,505 | 0 | 755 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 287 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,351 | 48,613 | SH | DFND | 1 | 42,936 | 0 | 5,677 | |
ORACLE CORP | COM | 68389X105 | 2,368 | 48,976 | SH | DFND | 2 | 19,570 | 0 | 29,406 | |
ORACLE CORP | COM | 68389X105 | 309 | 6,394 | SH | OTR | 1 | 6,394 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 24 | 494 | SH | OTR | 2 | 494 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 909 | 17,987 | SH | DFND | 1 | 17,933 | 0 | 54 | |
PACWEST BANCORP DEL | COM | 695263103 | 10 | 198 | SH | DFND | 2 | 198 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 314 | 1,795 | SH | DFND | 1 | 1,795 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 246 | 4,110 | SH | DFND | 1 | 4,110 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 11 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,861 | 29,065 | SH | DFND | 1 | 27,921 | 0 | 1,144 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,623 | 25,347 | SH | DFND | 2 | 10,943 | 0 | 14,404 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 32 | 495 | SH | OTR | 1 | 495 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 15 | 241 | SH | OTR | 2 | 241 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,939 | 44,318 | SH | DFND | 1 | 41,627 | 0 | 2,691 | |
PEPSICO INC | COM | 713448108 | 1,040 | 9,332 | SH | DFND | 2 | 9,332 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,062 | 18,508 | SH | OTR | 1 | 18,508 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,758 | 105,275 | SH | DFND | 1 | 100,692 | 0 | 4,583 | |
PFIZER INC | COM | 717081103 | 44 | 1,222 | SH | DFND | 2 | 1,222 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 926 | 25,922 | SH | OTR | 1 | 25,922 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,655 | 14,904 | SH | DFND | 1 | 13,343 | 0 | 1,561 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 112 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,257 | 20,336 | SH | OTR | 1 | 20,336 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 32 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 290 | 3,171 | SH | OTR | 1 | 3,171 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 74,194 | 1,108,205 | SH | DFND | 1 | 793,656 | 94,989 | 219,560 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 252 | 3,766 | SH | DFND | 2 | 0 | 0 | 3,766 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 52 | 776 | SH | OTR | 1 | 776 | 0 | 0 | |
PNC FINANCIAL SVCS GROUP INC | COM | 693475105 | 301 | 2,233 | SH | DFND | 1 | 1,804 | 0 | 429 | |
PRAXAIR INC | COM | 74005P104 | 260 | 1,858 | SH | DFND | 1 | 1,478 | 0 | 380 | |
PRICELINE GRP INC | COM NEW | 741503403 | 227 | 124 | SH | DFND | 1 | 118 | 0 | 6 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,846 | 53,275 | SH | DFND | 1 | 52,055 | 0 | 1,220 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 948 | 10,418 | SH | DFND | 2 | 10,418 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,087 | 11,944 | SH | OTR | 1 | 11,944 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 490 | 6,360 | SH | DFND | 1 | 6,360 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 57 | 745 | SH | OTR | 1 | 745 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,094 | 19,694 | SH | DFND | 1 | 19,323 | 0 | 371 | |
PRUDENTIAL FINL INC | COM | 744320102 | 242 | 2,275 | SH | DFND | 2 | 2,275 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 17 | 158 | SH | OTR | 1 | 158 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,950 | 56,914 | SH | DFND | 1 | 55,062 | 0 | 1,852 | |
QUALCOMM INC | COM | 747525103 | 1,482 | 28,590 | SH | DFND | 2 | 11,476 | 0 | 17,114 | |
QUALCOMM INC | COM | 747525103 | 22 | 437 | SH | OTR | 1 | 437 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 16 | 302 | SH | OTR | 2 | 302 | 0 | 0 | |
RAYTHEON COMPANY | COM NEW | 755111507 | 300 | 1,608 | SH | DFND | 1 | 1,488 | 0 | 120 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,199 | 78,696 | SH | DFND | 1 | 78,418 | 0 | 278 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 152 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 222 | 3,362 | SH | DFND | 1 | 1,862 | 0 | 1,500 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,866 | 76,788 | SH | OTR | 1 | 76,788 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 343 | 5,314 | SH | DFND | 1 | 5,314 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 12 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 56 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,935 | 25,014 | SH | OTR | 1 | 25,014 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2,377 | 38,005 | SH | DFND | 1 | 37,919 | 0 | 86 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 37 | 591 | SH | DFND | 2 | 591 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 473 | 3,026 | SH | DFND | 1 | 3,015 | 0 | 11 | |
S&P GLOBAL INC | COM | 78409V104 | 1,023 | 6,542 | SH | OTR | 1 | 6,542 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 30 | 593 | SH | DFND | 1 | 593 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 249 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 270 | 5,568 | SH | DFND | 1 | 5,568 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 15 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 19 | 386 | SH | OTR | 1 | 386 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,145 | 45,081 | SH | DFND | 1 | 43,881 | 0 | 1,200 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,234 | 17,680 | SH | DFND | 2 | 12,578 | 0 | 5,102 | |
SCHLUMBERGER LTD | COM | 806857108 | 95 | 1,361 | SH | OTR | 1 | 1,361 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 20 | 278 | SH | OTR | 2 | 278 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 205 | 3,100 | SH | DFND | 1 | 3,100 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 325 | 5,718 | SH | DFND | 1 | 5,718 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 41 | 730 | SH | OTR | 1 | 730 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 766 | 11,183 | SH | DFND | 1 | 11,183 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 266 | 3,879 | SH | DFND | 2 | 333 | 0 | 3,546 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 23 | 339 | SH | OTR | 1 | 339 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 408 | 15,787 | SH | DFND | 1 | 15,317 | 0 | 470 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 25 | 975 | SH | OTR | 1 | 975 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 524 | 7,376 | SH | DFND | 1 | 7,376 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 17 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 53 | 740 | SH | OTR | 1 | 740 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 137 | 2,309 | SH | DFND | 1 | 2,309 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23 | 393 | SH | DFND | 2 | 393 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 106 | 1,786 | SH | OTR | 1 | 286 | 0 | 1,500 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,334 | 25,143 | SH | DFND | 1 | 25,084 | 0 | 59 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 13 | 239 | SH | DFND | 2 | 239 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 24 | 461 | SH | OTR | 1 | 461 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 799 | 6,997 | SH | DFND | 1 | 6,705 | 0 | 292 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 118 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 771 | 15,289 | SH | OTR | 1 | 15,289 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,266 | 66,465 | SH | DFND | 1 | 65,846 | 0 | 619 | |
SOUTHERN CO | COM | 842587107 | 23 | 467 | SH | DFND | 2 | 467 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 39 | 800 | SH | OTR | 1 | 800 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 249 | 4,449 | SH | DFND | 1 | 4,416 | 0 | 33 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 9 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,803 | 90,762 | SH | DFND | 1 | 87,918 | 2,257 | 587 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 982 | 3,911 | SH | DFND | 2 | 761 | 0 | 3,150 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 959 | 3,817 | SH | OTR | 1 | 3,817 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,249 | 10,278 | SH | DFND | 1 | 10,278 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 63 | 515 | SH | OTR | 1 | 515 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 119 | 522 | SH | DFND | 1 | 479 | 0 | 43 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,286 | 5,640 | SH | DFND | 2 | 2,237 | 0 | 3,403 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 31 | 134 | SH | OTR | 2 | 134 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 115 | 907 | SH | DFND | 1 | 814 | 0 | 93 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,365 | 18,718 | SH | DFND | 2 | 9,686 | 0 | 9,032 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 38 | 298 | SH | OTR | 2 | 298 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 225 | 4,413 | SH | DFND | 1 | 4,413 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 23 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,644 | 18,005 | SH | DFND | 1 | 11,145 | 5,508 | 1,352 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 820 | 8,981 | SH | OTR | 1 | 8,981 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 540 | 2,411 | SH | DFND | 1 | 2,411 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,477 | 10,657 | SH | DFND | 1 | 10,305 | 0 | 352 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 953 | 2,919 | SH | DFND | 2 | 2,919 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 239 | 4,458 | SH | DFND | 1 | 4,090 | 0 | 368 | |
STARBUCKS CORP | COM | 855244109 | 11 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 274 | 10,500 | SH | OTR | 1 | 10,500 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,311 | 21,935 | SH | DFND | 1 | 21,935 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 272 | 5,036 | SH | DFND | 1 | 3,855 | 0 | 1,181 | |
SYSCO CORP | COM | 871829107 | 320 | 5,929 | SH | DFND | 2 | 5,929 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 378 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 249 | 4,035 | SH | DFND | 1 | 3,930 | 0 | 105 | |
T MOBILE US INC | COM | 872590104 | 9 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 435 | 7,364 | SH | DFND | 1 | 6,376 | 0 | 988 | |
TARGET CORP | COM | 87612E106 | 596 | 10,105 | SH | DFND | 2 | 523 | 0 | 9,582 | |
TARGET CORP | COM | 87612E106 | 149 | 2,524 | SH | OTR | 1 | 2,524 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 398 | 4,436 | SH | DFND | 1 | 4,083 | 0 | 353 | |
TEXAS INSTRS INC | COM | 882508104 | 10 | 115 | SH | OTR | 1 | 115 | 0 | 0 | |
3M CO | COM | 88579Y101 | 1,011 | 4,817 | SH | DFND | 1 | 4,701 | 0 | 116 | |
3M CO | COM | 88579Y101 | 63 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 254 | 1,212 | SH | OTR | 1 | 712 | 0 | 500 | |
TJX COS INC NEW | COM | 872540109 | 195 | 2,651 | SH | DFND | 1 | 1,897 | 0 | 754 | |
TJX COS INC NEW | COM | 872540109 | 789 | 10,704 | SH | DFND | 2 | 4,377 | 0 | 6,327 | |
TJX COS INC NEW | COM | 872540109 | 7 | 94 | SH | OTR | 2 | 94 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 401 | 7,124 | SH | DFND | 1 | 5,149 | 0 | 1,975 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 10 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 272 | 5,500 | SH | OTR | 1 | 5,500 | 0 | 0 | |
UNDER ARMOUR INC | COM | 904311107 | 365 | 22,165 | SH | DFND | 2 | 0 | 0 | 22,165 | |
UNION PAC CORP | COM | 907818108 | 2,126 | 18,335 | SH | DFND | 1 | 17,102 | 0 | 1,233 | |
UNION PAC CORP | COM | 907818108 | 588 | 5,066 | SH | DFND | 2 | 5,066 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 407 | 3,389 | SH | DFND | 1 | 2,151 | 0 | 1,238 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 408 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,203 | 18,977 | SH | DFND | 1 | 18,140 | 0 | 837 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,474 | 12,699 | SH | DFND | 2 | 5,730 | 0 | 6,969 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 62 | 534 | SH | OTR | 1 | 534 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 12 | 101 | SH | OTR | 2 | 101 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,362 | 17,165 | SH | DFND | 1 | 15,614 | 0 | 1,551 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,899 | 19,909 | SH | DFND | 2 | 8,599 | 0 | 11,310 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 44 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 23 | 119 | SH | OTR | 2 | 119 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,821 | 52,653 | SH | DFND | 1 | 50,060 | 0 | 2,593 | |
US BANCORP DEL | COM NEW | 902973304 | 1,103 | 20,571 | SH | DFND | 2 | 9,681 | 0 | 10,890 | |
US BANCORP DEL | COM NEW | 902973304 | 9 | 173 | SH | OTR | 2 | 173 | 0 | 0 | |
V F CORP | COM | 918204108 | 438 | 6,886 | SH | DFND | 2 | 0 | 0 | 6,886 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 3,380 | 43,936 | SH | DFND | 1 | 42,843 | 0 | 1,093 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 519 | 6,752 | SH | DFND | 2 | 6,752 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 31 | 401 | SH | OTR | 1 | 401 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14 | 186 | SH | OTR | 2 | 186 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 34 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 298 | 3,140 | SH | OTR | 1 | 3,140 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 229 | 4,189 | SH | DFND | 1 | 4,189 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 350 | 6,401 | SH | OTR | 1 | 6,401 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 624 | 4,430 | SH | DFND | 2 | 4,430 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 867 | 10,244 | SH | DFND | 1 | 10,244 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 818 | 10,242 | SH | DFND | 1 | 10,242 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 20 | 252 | SH | OTR | 1 | 252 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 3,024 | 69,673 | SH | DFND | 1 | 68,315 | 0 | 1,358 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,553 | 58,798 | SH | DFND | 2 | 21,483 | 0 | 37,315 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 5,323 | 65,649 | SH | DFND | 1 | 65,649 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 296 | 3,646 | SH | OTR | 1 | 3,646 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,024 | 57,363 | SH | DFND | 1 | 57,363 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 206 | 3,907 | SH | OTR | 1 | 3,907 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,394 | 54,934 | SH | DFND | 1 | 51,295 | 0 | 3,639 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,346 | 53,843 | SH | DFND | 2 | 12,537 | 0 | 41,306 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 479 | 11,011 | SH | OTR | 1 | 11,011 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 302 | 1,309 | SH | DFND | 1 | 924 | 0 | 385 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 504 | 4,769 | SH | DFND | 1 | 4,769 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 360 | 2,957 | SH | DFND | 1 | 2,957 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 606 | 7,292 | SH | DFND | 1 | 7,027 | 0 | 265 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 484 | 5,824 | SH | DFND | 2 | 5,824 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,616 | 30,240 | SH | OTR | 1 | 30,240 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 465 | 3,638 | SH | DFND | 1 | 3,638 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 895 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,546 | 58,136 | SH | DFND | 1 | 56,409 | 1,529 | 198 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,662 | 18,109 | SH | OTR | 1 | 18,109 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,872 | 44,237 | SH | DFND | 1 | 44,237 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,061 | 7,988 | SH | OTR | 1 | 7,988 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,738 | 36,587 | SH | DFND | 1 | 36,587 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,203 | 24,727 | SH | OTR | 1 | 24,727 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 409 | 5,099 | SH | DFND | 1 | 5,099 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 658 | 7,472 | SH | DFND | 1 | 7,472 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 6,005 | 121,331 | SH | DFND | 1 | 111,779 | 0 | 9,552 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 71 | 1,438 | SH | DFND | 2 | 1,438 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 988 | 19,960 | SH | OTR | 1 | 19,960 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 2,093 | 19,887 | SH | DFND | 1 | 18,128 | 0 | 1,759 | |
VISA INC | COM CL A | 92826C839 | 2,894 | 27,504 | SH | DFND | 2 | 13,268 | 0 | 14,236 | |
VISA INC | COM CL A | 92826C839 | 23 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 25 | 238 | SH | OTR | 2 | 238 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 443 | 3,705 | SH | DFND | 1 | 3,705 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 7 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 212 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 438 | 6,500 | SH | OTR | 1 | 6,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 343 | 4,447 | SH | DFND | 1 | 4,447 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 58 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 635 | 8,217 | SH | OTR | 1 | 8,217 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 711 | 9,102 | SH | DFND | 1 | 7,892 | 0 | 1,210 | |
WAL-MART STORES INC | COM | 931142103 | 21 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 288 | 4,111 | SH | DFND | 1 | 4,111 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,405 | 30,727 | SH | DFND | 1 | 30,557 | 0 | 170 | |
WASTE MGMT INC DEL | COM | 94106L109 | 100 | 1,282 | SH | DFND | 2 | 1,282 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 42 | 541 | SH | OTR | 1 | 541 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 212 | 2,140 | SH | DFND | 1 | 2,140 | 0 | 0 | |
WEIBO CORP | SPONSORED ADR | 948596101 | 8 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 5,186 | 94,032 | SH | DFND | 1 | 89,542 | 0 | 4,490 | |
WELLS FARGO CO NEW | COM | 949746101 | 2,797 | 50,725 | SH | DFND | 2 | 23,592 | 0 | 27,133 | |
WELLS FARGO CO NEW | COM | 949746101 | 289 | 5,242 | SH | OTR | 1 | 5,242 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 22 | 408 | SH | OTR | 2 | 408 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,900 | 55,834 | SH | DFND | 1 | 54,831 | 0 | 1,003 | |
WEYERHAEUSER CO | COM | 962166104 | 30 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 38 | 1,118 | SH | OTR | 1 | 1,118 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 657 | 16,901 | SH | OTR | 1 | 16,901 | 0 | 0 | |
WISDOMTREE TR | COM | 97717W505 | 234 | 2,346 | SH | DFND | 1 | 1,468 | 533 | 345 | |
XYLEM INC | COM | 98419M100 | 329 | 5,246 | SH | OTR | 1 | 5,246 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 354 | 4,811 | SH | DFND | 1 | 4,323 | 0 | 488 | |
YUM BRANDS INC | COM | 988498101 | 965 | 13,117 | SH | DFND | 2 | 4,975 | 0 | 8,142 | |
YUM BRANDS INC | COM | 988498101 | 4 | 60 | SH | OTR | 2 | 60 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 485 | 12,132 | SH | DFND | 1 | 11,369 | 0 | 763 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 706 | 17,666 | SH | DFND | 2 | 8,377 | 0 | 9,289 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 14 | 350 | SH | OTR | 1 | 350 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8 | 203 | SH | OTR | 2 | 203 | 0 | 0 |