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 | 1,109 | 22,824 | SH | DFND | 1 | 22,462 | 0 | 362 | |
ABBOTT LABS | COM | 002824100 | 1,242 | 25,549 | SH | OTR | 1 | 25,549 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,647 | 83,039 | SH | DFND | 1 | 81,868 | 0 | 1,171 | |
ABBVIE INC | COM | 00287Y109 | 31 | 434 | SH | DFND | 2 | 434 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 2,379 | 27,634 | SH | OTR | 1 | 27,634 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 554 | 4,485 | SH | DFND | 1 | 3,407 | 0 | 1,078 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 247 | 2,000 | SH | OTR | 1 | 2,000 | 0 | 0 | |
ACUITY BRANDS INC | COM | 00508Y102 | 22 | 108 | SH | DFND | 1 | 108 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 428 | 3,027 | SH | DFND | 1 | 2,880 | 0 | 147 | |
ADOBE SYS INC | COM | 00724F101 | 12 | 85 | SH | OTR | 1 | 85 | 0 | 0 | |
AFFILIATED MANAGERS GROUP | COM | 008252108 | 81 | 488 | SH | DFND | 1 | 488 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 206 | 2,654 | SH | DFND | 1 | 2,654 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 16 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 40 | 667 | SH | OTR | 1 | 667 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 29 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 954 | 6,668 | SH | OTR | 1 | 6,668 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 690 | 4,898 | SH | DFND | 1 | 4,498 | 0 | 400 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADR | 01609W102 | 17 | 124 | SH | OTR | 1 | 124 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 297 | 1,222 | SH | DFND | 1 | 692 | 0 | 530 | |
ALLERGAN PLC | SHS | G0177J108 | 1,484 | 6,101 | SH | DFND | 2 | 1,652 | 0 | 4,449 | |
ALLERGAN PLC | SHS | G0177J108 | 116 | 477 | SH | OTR | 1 | 477 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 11 | 46 | SH | OTR | 2 | 46 | 0 | 0 | |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 291 | 15,400 | SH | OTR | 1 | 15,400 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 43 | 1,075 | SH | DFND | 1 | 1,075 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 448 | 5,067 | SH | OTR | 1 | 5,067 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,116 | 1,228 | SH | DFND | 1 | 1,101 | 0 | 127 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,349 | 1,485 | SH | DFND | 2 | 689 | 0 | 796 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 2 | 2 | SH | OTR | 2 | 2 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,327 | 3,578 | SH | DFND | 1 | 3,438 | 0 | 140 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,335 | 3,588 | SH | DFND | 2 | 1,603 | 0 | 1,985 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 102 | 110 | SH | OTR | 1 | 110 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 33 | 35 | SH | OTR | 2 | 35 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3,359 | 280,873 | SH | DFND | 1 | 280,469 | 0 | 404 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 541 | 45,286 | SH | DFND | 2 | 13,474 | 0 | 31,812 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 229 | 19,075 | SH | OTR | 1 | 19,075 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 6 | 540 | SH | OTR | 2 | 540 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 3,811 | 51,167 | SH | DFND | 1 | 49,082 | 0 | 2,085 | |
ALTRIA GROUP INC | COM | 02209S103 | 34 | 461 | SH | DFND | 2 | 461 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,536 | 20,624 | SH | OTR | 1 | 20,624 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 4,993 | 5,158 | SH | DFND | 1 | 4,761 | 0 | 397 | |
AMAZON COM INC | COM | 023135106 | 5,458 | 5,638 | SH | DFND | 2 | 2,876 | 0 | 2,762 | |
AMAZON COM INC | COM | 023135106 | 190 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 33 | 34 | SH | OTR | 2 | 34 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 283 | 5,188 | SH | DFND | 1 | 5,004 | 0 | 184 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 511 | 7,345 | SH | DFND | 1 | 6,760 | 0 | 585 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 91 | 1,316 | SH | DFND | 2 | 1,316 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 99 | 1,414 | SH | OTR | 1 | 1,414 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,587 | 18,836 | SH | DFND | 1 | 17,743 | 0 | 1,093 | |
AMERICAN EXPRESS CO | COM | 025816109 | 1,934 | 22,963 | SH | DFND | 2 | 8,220 | 0 | 14,743 | |
AMERICAN EXPRESS CO | COM | 025816109 | 77 | 913 | SH | OTR | 1 | 913 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16 | 193 | SH | OTR | 2 | 193 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,866 | 14,103 | SH | DFND | 1 | 13,408 | 0 | 695 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,936 | 22,195 | SH | DFND | 2 | 8,059 | 0 | 14,136 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 20 | 153 | SH | OTR | 2 | 153 | 0 | 0 | |
AMERIPRISE FINL INC | COM | 03076C106 | 55 | 430 | SH | DFND | 1 | 430 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 2,581 | 14,988 | SH | DFND | 1 | 14,282 | 0 | 706 | |
AMGEN INC | COM | 031162100 | 2,889 | 16,769 | SH | DFND | 2 | 7,766 | 0 | 9,003 | |
AMGEN INC | COM | 031162100 | 1,063 | 6,175 | SH | OTR | 1 | 6,175 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 24 | 137 | SH | OTR | 2 | 137 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 14 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ANSYS INC | COM | 03662Q105 | 39 | 323 | SH | DFND | 1 | 323 | 0 | 0 | |
ANTHEM INC | COM | 036752103 | 75 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 126 | 948 | SH | DFND | 1 | 0 | 0 | 948 | |
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 635 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 8,126 | 56,422 | SH | DFND | 1 | 54,456 | 0 | 1,966 | |
APPLE INC | COM | 037833100 | 5,727 | 39,761 | SH | DFND | 2 | 18,391 | 0 | 21,370 | |
APPLE INC | COM | 037833100 | 359 | 2,491 | SH | OTR | 1 | 2,082 | 0 | 409 | |
APPLE INC | COM | 037833100 | 37 | 255 | SH | OTR | 2 | 255 | 0 | 0 | |
APTARGROUP INC | COM | 038336103 | 19 | 222 | SH | DFND | 1 | 222 | 0 | 0 | |
ARAMARK | COM | 03852U106 | 16 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 6 | 211 | SH | DFND | 1 | 211 | 0 | 0 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 39 | 300 | SH | DFND | 1 | 0 | 0 | 300 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 268 | 7,878 | SH | DFND | 1 | 6,767 | 0 | 1,111 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9 | 255 | SH | DFND | 2 | 255 | 0 | 0 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 37 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
AT HOME GROUP INC | COM | 04650Y100 | 78 | 3,333 | SH | DFND | 1 | 3,333 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,112 | 135,490 | SH | DFND | 1 | 130,379 | 0 | 5,111 | |
AT&T INC | COM | 00206R102 | 371 | 9,827 | SH | DFND | 2 | 2,592 | 0 | 7,235 | |
AT&T INC | COM | 00206R102 | 1,976 | 52,361 | SH | OTR | 1 | 52,361 | 0 | 0 | |
ATHENE HLDG LTD | CL A | G0684D107 | 47 | 925 | SH | DFND | 1 | 0 | 0 | 925 | |
ATMOS ENERGY CORP | COM | 049560105 | 1,095 | 13,196 | SH | DFND | 1 | 13,196 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 83 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,688 | 16,476 | SH | DFND | 1 | 16,368 | 0 | 108 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 8 | 76 | SH | DFND | 2 | 76 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,011 | 9,865 | SH | OTR | 1 | 9,865 | 0 | 0 | |
AUTOZONE INC | COM | 053332102 | 258 | 453 | SH | DFND | 2 | 0 | 0 | 453 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 214 | 1,115 | SH | DFND | 1 | 1,115 | 0 | 0 | |
AVALONBAY CMNTYS INC | COM | 053484101 | 11 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 92 | 3,776 | SH | DFND | 1 | 576 | 0 | 3,200 | |
BANK AMER CORP | COM | 060505104 | 5 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 1,769 | 24,090 | SH | DFND | 1 | 24,022 | 0 | 68 | |
BANK MONTREAL QUE | COM | 063671101 | 20 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
BANK MONTREAL QUE | COM | 063671101 | 62 | 842 | SH | OTR | 1 | 842 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 24 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 55 | 915 | SH | OTR | 1 | 915 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 2,837 | 62,469 | SH | DFND | 1 | 60,785 | 0 | 1,684 | |
BB&T CORP | COM | 054937107 | 9 | 208 | SH | DFND | 2 | 208 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 1,602 | 35,272 | SH | OTR | 1 | 35,272 | 0 | 0 | |
BCE INC | COM NEW | 05534B760 | 30 | 655 | SH | DFND | 1 | 655 | 0 | 0 | |
BERKLEY W R CORP | COM | 084423102 | 36 | 525 | SH | DFND | 1 | 0 | 0 | 525 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 255 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,629 | 15,495 | SH | DFND | 1 | 14,562 | 0 | 933 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 698 | 4,150 | SH | OTR | 1 | 3,050 | 0 | 1,100 | |
BEST BUY INC | COM | 086516101 | 86 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
BIO RAD LABS INC | CL A | 090572207 | 29 | 130 | SH | DFND | 1 | 130 | 0 | 0 | |
BIO TECHNE CORP | COM | 09073M104 | 10 | 81 | SH | DFND | 1 | 81 | 0 | 0 | |
BLACKBAUD INC | COM | 09227Q100 | 29 | 338 | SH | DFND | 1 | 338 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 282 | 668 | SH | DFND | 1 | 590 | 0 | 78 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 146 | 10,200 | SH | DFND | 2 | 0 | 0 | 10,200 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 829 | 24,850 | SH | DFND | 1 | 24,850 | 0 | 0 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 1,272 | 38,135 | SH | OTR | 1 | 38,135 | 0 | 0 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN IN | 09257R101 | 269 | 16,871 | SH | DFND | 2 | 0 | 0 | 16,871 | |
BOEING CO | COM | 097023105 | 1,091 | 5,516 | SH | DFND | 1 | 5,413 | 0 | 103 | |
BOEING CO | COM | 097023105 | 20 | 103 | SH | OTR | 1 | 103 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 42 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 1,766 | 50,963 | SH | DFND | 1 | 49,619 | 0 | 1,344 | |
BP PLC | SPONSORED ADR | 055622104 | 11 | 307 | SH | DFND | 2 | 307 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 404 | 11,651 | SH | OTR | 1 | 11,651 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 530 | 9,523 | SH | DFND | 1 | 8,074 | 0 | 1,449 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 770 | 13,825 | SH | DFND | 2 | 13,825 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 875 | 15,702 | SH | OTR | 1 | 15,702 | 0 | 0 | |
BROADCOM LTD | SHS | Y09827109 | 517 | 2,220 | SH | DFND | 1 | 2,086 | 0 | 134 | |
BROADCOM LTD | SHS | Y09827109 | 8 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 15 | 197 | SH | DFND | 1 | 197 | 0 | 0 | |
BROWN FORMAN CORP | CL A | 115637100 | 42 | 850 | SH | DFND | 1 | 850 | 0 | 0 | |
CA INC | COM | 12673P105 | 411 | 11,905 | SH | DFND | 1 | 11,722 | 0 | 183 | |
CA INC | COM | 12673P105 | 5 | 153 | SH | DFND | 2 | 153 | 0 | 0 | |
CA INC | COM | 12673P105 | 21 | 612 | SH | OTR | 1 | 612 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 43 | 1,700 | SH | DFND | 1 | 0 | 0 | 1,700 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
CANON INC | SPONSORED ADR | 138006309 | 3 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 1,326 | 16,052 | SH | DFND | 1 | 14,982 | 0 | 1,070 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,147 | 25,973 | SH | DFND | 2 | 11,769 | 0 | 14,204 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 49 | 600 | SH | OTR | 1 | 600 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 18 | 214 | SH | OTR | 2 | 214 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 320 | 4,108 | SH | DFND | 1 | 2,965 | 0 | 1,143 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 942 | 12,089 | SH | DFND | 2 | 4,102 | 0 | 7,987 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 7 | 87 | SH | OTR | 2 | 87 | 0 | 0 | |
CARLISLE COS INC | COM | 142339100 | 22 | 227 | SH | DFND | 1 | 227 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 427 | 3,976 | SH | DFND | 1 | 3,976 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 16 | 148 | SH | DFND | 2 | 148 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 222 | 2,063 | SH | OTR | 1 | 2,063 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 30 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
CDK GLOBAL INC | COM | 12508E101 | 198 | 3,190 | SH | OTR | 1 | 3,190 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 1,602 | 19,734 | SH | DFND | 1 | 19,604 | 0 | 130 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 18 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO | COM | 136069101 | 34 | 414 | SH | OTR | 1 | 414 | 0 | 0 | |
CDW CORP | COM | 12514G108 | 65 | 1,032 | SH | DFND | 1 | 307 | 0 | 725 | |
CELGENE CORP | COM | 151020104 | 440 | 3,391 | SH | DFND | 1 | 2,858 | 0 | 533 | |
CELGENE CORP | COM | 151020104 | 1,189 | 9,147 | SH | DFND | 2 | 4,245 | 0 | 4,902 | |
CELGENE CORP | COM | 151020104 | 9 | 71 | SH | OTR | 2 | 71 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 2 | 102 | SH | DFND | 1 | 102 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 0 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 27 | 950 | SH | DFND | 1 | 950 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,649 | 44,559 | SH | DFND | 1 | 42,872 | 0 | 1,687 | |
CHEVRON CORP NEW | COM | 166764100 | 1,233 | 11,817 | SH | DFND | 2 | 5,082 | 0 | 6,735 | |
CHEVRON CORP NEW | COM | 166764100 | 1,428 | 13,691 | SH | OTR | 1 | 13,691 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 9 | 85 | SH | OTR | 2 | 85 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 6 | 15 | SH | DFND | 1 | 15 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 920 | 6,331 | SH | DFND | 1 | 5,138 | 0 | 1,193 | |
CHUBB LIMITED | COM | H1467J104 | 2,104 | 14,473 | SH | DFND | 2 | 6,362 | 0 | 8,111 | |
CHUBB LIMITED | COM | H1467J104 | 33 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 18 | 127 | SH | OTR | 2 | 127 | 0 | 0 | |
CHURCH & DWIGHT INC | COM | 171340102 | 55 | 1,068 | SH | DFND | 1 | 268 | 0 | 800 | |
CISCO SYS INC | COM | 17275R102 | 1,429 | 45,649 | SH | DFND | 1 | 43,870 | 0 | 1,779 | |
CISCO SYS INC | COM | 17275R102 | 12 | 387 | SH | DFND | 2 | 387 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 58 | 1,879 | SH | OTR | 1 | 1,879 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 595 | 8,894 | SH | DFND | 1 | 4,239 | 0 | 4,655 | |
CITIGROUP INC | COM NEW | 172967424 | 2,318 | 34,667 | SH | DFND | 2 | 11,381 | 0 | 23,286 | |
CITIGROUP INC | COM NEW | 172967424 | 59 | 884 | SH | OTR | 1 | 884 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 18 | 266 | SH | OTR | 2 | 266 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 386 | 2,900 | SH | OTR | 1 | 2,900 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 53 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
COCA COLA CO | COM | 191216100 | 5,395 | 120,281 | SH | DFND | 1 | 110,866 | 0 | 9,415 | |
COCA COLA CO | COM | 191216100 | 1,388 | 30,940 | SH | DFND | 2 | 30,940 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 71 | 1,588 | SH | OTR | 1 | 1,588 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 688 | 9,275 | SH | DFND | 1 | 9,275 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 84 | 1,139 | SH | DFND | 2 | 1,139 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,455 | 19,628 | SH | OTR | 1 | 19,628 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 22 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 12 | 201 | SH | DFND | 1 | 201 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 959 | 24,647 | SH | DFND | 1 | 21,646 | 0 | 3,001 | |
COMCAST CORP NEW | CL A | 20030N101 | 10,478 | 269,214 | SH | OTR | 1 | 269,214 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 993 | 22,576 | SH | DFND | 1 | 19,954 | 0 | 2,622 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,209 | 27,507 | SH | DFND | 2 | 7,539 | 0 | 19,968 | |
CONOCOPHILLIPS | COM | 20825C104 | 296 | 6,718 | SH | OTR | 1 | 6,718 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 10 | 237 | SH | OTR | 2 | 237 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 107 | 1,322 | SH | DFND | 1 | 1,322 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 57 | 701 | SH | OTR | 1 | 701 | 0 | 0 | |
COPART INC | COM | 217204106 | 17 | 542 | SH | DFND | 1 | 542 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 346 | 3,340 | SH | DFND | 1 | 3,340 | 0 | 0 | |
CORESITE RLTY CORP | COM | 21870Q105 | 11 | 105 | SH | OTR | 1 | 105 | 0 | 0 | |
CORNING INC | COM | 219350105 | 328 | 10,933 | SH | DFND | 1 | 9,140 | 0 | 1,793 | |
CORNING INC | COM | 219350105 | 10 | 320 | SH | OTR | 1 | 320 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 767 | 4,791 | SH | DFND | 1 | 4,424 | 0 | 367 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,084 | 6,783 | SH | DFND | 2 | 2,529 | 0 | 4,254 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 48 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 10 | 65 | SH | OTR | 2 | 65 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,526 | 9,120 | SH | DFND | 1 | 9,120 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 24 | 244 | SH | DFND | 1 | 244 | 0 | 0 | |
CSX CORP | COM | 126408103 | 825 | 15,122 | SH | DFND | 1 | 15,122 | 0 | 0 | |
CSX CORP | COM | 126408103 | 164 | 3,000 | SH | OTR | 1 | 3,000 | 0 | 0 | |
CULLEN FROST BANKERS INC | COM | 229899109 | 17 | 178 | SH | DFND | 1 | 178 | 0 | 0 | |
CULP INC | COM | 230215105 | 145 | 4,473 | SH | DFND | 1 | 4,473 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 983 | 12,215 | SH | DFND | 1 | 10,533 | 0 | 1,682 | |
CVS HEALTH CORP | COM | 126650100 | 1,892 | 23,514 | SH | DFND | 2 | 9,819 | 0 | 13,695 | |
CVS HEALTH CORP | COM | 126650100 | 16 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14 | 169 | SH | OTR | 2 | 169 | 0 | 0 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 3 | 245 | SH | DFND | 1 | 245 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 355 | 10,256 | SH | DFND | 1 | 9,900 | 0 | 356 | |
D R HORTON INC | COM | 23331A109 | 10 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 699 | 8,273 | SH | DFND | 1 | 7,409 | 0 | 864 | |
DANAHER CORP DEL | COM | 235851102 | 866 | 10,266 | SH | DFND | 2 | 4,529 | 0 | 5,737 | |
DANAHER CORP DEL | COM | 235851102 | 7 | 81 | SH | OTR | 2 | 81 | 0 | 0 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 45 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 553 | 4,476 | SH | DFND | 1 | 4,206 | 0 | 270 | |
DEERE & CO | COM | 244199105 | 1,083 | 8,768 | SH | DFND | 2 | 3,668 | 0 | 5,100 | |
DEERE & CO | COM | 244199105 | 56 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 13 | 106 | SH | OTR | 2 | 106 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 170 | 2,783 | SH | DFND | 1 | 2,568 | 0 | 215 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 510 | 8,345 | SH | DFND | 2 | 3,084 | 0 | 5,261 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 6 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 5 | 85 | SH | OTR | 2 | 85 | 0 | 0 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 86 | 1,331 | SH | DFND | 1 | 506 | 0 | 825 | |
DENTSPLY SIRONA INC | COM | 24906P109 | 778 | 12,000 | SH | OTR | 1 | 12,000 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 34 | 1,075 | SH | DFND | 1 | 0 | 0 | 1,075 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 48 | 400 | SH | DFND | 1 | 400 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 292 | 2,437 | SH | OTR | 1 | 2,437 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 535 | 4,740 | SH | DFND | 1 | 4,740 | 0 | 0 | |
DISH NETWORK CORP | CL A | 25470M109 | 78 | 1,250 | SH | DFND | 1 | 0 | 0 | 1,250 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,995 | 18,767 | SH | DFND | 1 | 16,696 | 0 | 2,071 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,991 | 18,742 | SH | DFND | 2 | 6,300 | 0 | 12,442 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 1,364 | 12,834 | SH | OTR | 1 | 12,834 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 15 | 143 | SH | OTR | 2 | 143 | 0 | 0 | |
DOMINION ENERGY INC | COM | 25746U109 | 2,289 | 29,868 | SH | DFND | 1 | 28,645 | 0 | 1,223 | |
DOMINION ENERGY INC | COM | 25746U109 | 48 | 632 | SH | OTR | 1 | 632 | 0 | 0 | |
DONALDSON INC | COM | 257651109 | 15 | 324 | SH | DFND | 1 | 324 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 48 | 600 | SH | DFND | 1 | 0 | 0 | 600 | |
DOW CHEM CO | COM | 260543103 | 648 | 10,285 | SH | DFND | 1 | 10,030 | 0 | 255 | |
DOW CHEM CO | COM | 260543103 | 47 | 750 | SH | OTR | 1 | 750 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 586 | 6,429 | SH | DFND | 1 | 5,740 | 0 | 689 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,780 | 19,541 | SH | DFND | 2 | 8,808 | 0 | 10,733 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 13 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 16 | 173 | SH | OTR | 2 | 173 | 0 | 0 | |
DRIL-QUIP INC | COM | 262037104 | 3 | 63 | SH | DFND | 1 | 63 | 0 | 0 | |
DTE ENERGY CO | COM | 233331867 | 2 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 546 | 6,762 | SH | DFND | 1 | 6,762 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 506 | 6,271 | SH | DFND | 2 | 6,271 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 723 | 8,961 | SH | OTR | 1 | 8,961 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 4,114 | 49,218 | SH | DFND | 1 | 48,101 | 0 | 1,117 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 73 | 873 | SH | DFND | 2 | 873 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 626 | 7,478 | SH | OTR | 1 | 7,478 | 0 | 0 | |
DUKE REALTY CORP | COM NEW | 264411505 | 210 | 7,500 | SH | DFND | 1 | 7,500 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 2,684 | 34,485 | SH | DFND | 1 | 33,929 | 0 | 556 | |
EATON CORP PLC | SHS | G29183103 | 23 | 290 | SH | DFND | 2 | 290 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 48 | 621 | SH | OTR | 1 | 621 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 63 | 4,330 | SH | OTR | 1 | 4,330 | 0 | 0 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 35 | 2,534 | SH | OTR | 1 | 2,534 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 540 | 4,071 | SH | DFND | 1 | 2,651 | 0 | 1,420 | |
ECOLAB INC | COM | 278865100 | 1,260 | 9,489 | SH | DFND | 2 | 4,322 | 0 | 5,167 | |
ECOLAB INC | COM | 278865100 | 23 | 175 | SH | OTR | 1 | 175 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 11 | 82 | SH | OTR | 2 | 82 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 41 | 350 | SH | DFND | 1 | 0 | 0 | 350 | |
EMERSON ELEC CO | COM | 291011104 | 2,795 | 46,880 | SH | DFND | 1 | 45,680 | 0 | 1,200 | |
EMERSON ELEC CO | COM | 291011104 | 1,059 | 17,770 | SH | DFND | 2 | 7,471 | 0 | 10,299 | |
EMERSON ELEC CO | COM | 291011104 | 514 | 8,616 | SH | OTR | 1 | 8,616 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 9 | 152 | SH | OTR | 2 | 152 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 753 | 18,921 | SH | DFND | 1 | 18,246 | 0 | 675 | |
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 337 | 16,524 | SH | OTR | 1 | 16,524 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,159 | 42,800 | SH | OTR | 1 | 42,800 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 143 | 1,582 | SH | DFND | 1 | 932 | 0 | 650 | |
EPR PPTYS | COM SH BEN INT | 26884U109 | 364 | 5,069 | SH | DFND | 1 | 5,069 | 0 | 0 | |
EQUIFAX INC | COM | 294429105 | 285 | 2,071 | SH | DFND | 1 | 2,055 | 0 | 16 | |
EQUIFAX INC | COM | 294429105 | 267 | 1,943 | SH | OTR | 1 | 1,943 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 301 | 4,956 | SH | DFND | 1 | 4,956 | 0 | 0 | |
EVERSOURCE ENERGY | COM | 30040W108 | 9 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 36 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 126 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 415 | 6,515 | SH | DFND | 1 | 6,165 | 0 | 350 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3 | 41 | SH | DFND | 2 | 41 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 13 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 5,142 | 63,693 | SH | DFND | 1 | 58,664 | 0 | 5,029 | |
EXXON MOBIL CORP | COM | 30231G102 | 4,125 | 51,094 | SH | DFND | 2 | 43,977 | 0 | 7,117 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,498 | 18,565 | SH | OTR | 1 | 18,565 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 9 | 107 | SH | OTR | 2 | 107 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 626 | 4,146 | SH | DFND | 1 | 3,710 | 0 | 436 | |
FACEBOOK INC | CL A | 30303M102 | 12 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
FACTSET RESH SYS INC | COM | 303075105 | 16 | 97 | SH | DFND | 1 | 97 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 31 | 225 | SH | DFND | 1 | 225 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 274 | 1,263 | SH | DFND | 1 | 965 | 0 | 298 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 96 | 1,125 | SH | DFND | 1 | 0 | 0 | 1,125 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 94 | 1,100 | SH | OTR | 1 | 1,100 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 46 | 1,777 | SH | OTR | 1 | 1,777 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 94 | 2,995 | SH | DFND | 1 | 2,995 | 0 | 0 | |
FIRST BANCORP N C | COM | 318910106 | 6 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
FIRSTENERGY CORP | COM | 337932107 | 8 | 280 | SH | OTR | 1 | 280 | 0 | 0 | |
FISERV INC | COM | 337738108 | 52 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
FLIR SYS INC | COM | 302445101 | 10 | 301 | SH | DFND | 1 | 301 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 275 | 6,006 | SH | DFND | 1 | 5,426 | 0 | 580 | |
FLUOR CORP NEW | COM | 343412102 | 1,221 | 26,675 | SH | DFND | 2 | 12,160 | 0 | 14,515 | |
FLUOR CORP NEW | COM | 343412102 | 10 | 225 | SH | OTR | 1 | 225 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 12 | 250 | SH | OTR | 2 | 250 | 0 | 0 | |
FNB CORP PA | COM | 302520101 | 8 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6 | 573 | SH | DFND | 1 | 573 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 173 | 2,734 | SH | DFND | 1 | 2,488 | 0 | 246 | |
FORTIVE CORP | COM | 34959J108 | 149 | 2,349 | SH | DFND | 2 | 2,349 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 2 | 39 | SH | OTR | 2 | 39 | 0 | 0 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 614 | 9,409 | SH | OTR | 1 | 9,409 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 2 | 186 | SH | DFND | 1 | 186 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 1 | 715 | SH | DFND | 1 | 715 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 0 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 15 | 121 | SH | DFND | 1 | 121 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 59 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,377 | 199,066 | SH | DFND | 1 | 193,215 | 0 | 5,851 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,995 | 73,867 | SH | DFND | 2 | 39,624 | 0 | 34,243 | |
GENERAL ELECTRIC CO | COM | 369604103 | 786 | 29,081 | SH | OTR | 1 | 29,081 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12 | 462 | SH | OTR | 2 | 462 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 522 | 9,424 | SH | DFND | 1 | 9,167 | 0 | 257 | |
GENERAL MLS INC | COM | 370334104 | 55 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 69 | 1,975 | SH | DFND | 1 | 1,075 | 0 | 900 | |
GENERAL MTRS CO | COM | 37045V100 | 2 | 68 | SH | OTR | 1 | 68 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 864 | 9,313 | SH | DFND | 1 | 9,288 | 0 | 25 | |
GENUINE PARTS CO | COM | 372460105 | 12 | 131 | SH | DFND | 2 | 131 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 80 | 866 | SH | OTR | 1 | 866 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 14 | 193 | SH | DFND | 1 | 193 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 22 | 505 | SH | DFND | 1 | 505 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 519 | 12,032 | SH | OTR | 1 | 12,032 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 1,344 | 43,018 | SH | DFND | 1 | 43,018 | 0 | 0 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 32 | 1,009 | SH | OTR | 1 | 1,009 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 72 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 777 | 3,500 | SH | OTR | 1 | 3,500 | 0 | 0 | |
GRACO INC | COM | 384109104 | 18 | 161 | SH | DFND | 1 | 161 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 590 | 13,801 | SH | DFND | 1 | 10,985 | 0 | 2,816 | |
HALLIBURTON CO | COM | 406216101 | 846 | 19,809 | SH | DFND | 2 | 7,441 | 0 | 12,368 | |
HALLIBURTON CO | COM | 406216101 | 77 | 1,800 | SH | OTR | 1 | 1,800 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 8 | 198 | SH | OTR | 2 | 198 | 0 | 0 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 1 | 55 | SH | OTR | 1 | 55 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 26 | 480 | SH | DFND | 1 | 480 | 0 | 0 | |
HARRIS CORP DEL | COM | 413875105 | 60 | 549 | SH | OTR | 1 | 549 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3 | 66 | SH | OTR | 1 | 66 | 0 | 0 | |
HASBRO INC | COM | 418056107 | 271 | 2,427 | SH | DFND | 1 | 2,427 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 1,973 | 22,626 | SH | DFND | 1 | 21,068 | 0 | 1,558 | |
HCA HEALTHCARE INC | COM | 40412C101 | 3,923 | 44,988 | SH | DFND | 2 | 21,975 | 0 | 23,013 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18 | 205 | SH | OTR | 1 | 205 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 22 | 257 | SH | OTR | 2 | 257 | 0 | 0 | |
HCP INC | COM | 40414L109 | 9 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 2,182 | 82,906 | SH | DFND | 1 | 82,906 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 7 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
HENRY JACK & ASSOC INC | COM | 426281101 | 24 | 233 | SH | DFND | 1 | 233 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 58 | 540 | SH | DFND | 1 | 540 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 54 | 1,230 | SH | DFND | 1 | 1,230 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824c109 | 60 | 3,600 | SH | OTR | 1 | 3,600 | 0 | 0 | |
HNI CORP | COM | 404251100 | 3 | 86 | SH | DFND | 1 | 86 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,430 | 9,325 | SH | DFND | 1 | 8,926 | 0 | 399 | |
HOME DEPOT INC | COM | 437076102 | 3 | 17 | SH | DFND | 2 | 17 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 288 | 1,874 | SH | OTR | 1 | 1,874 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 2,819 | 21,150 | SH | DFND | 1 | 19,907 | 0 | 1,243 | |
HONEYWELL INTL INC | COM | 438516106 | 2,974 | 22,311 | SH | DFND | 2 | 10,895 | 0 | 11,416 | |
HONEYWELL INTL INC | COM | 438516106 | 74 | 557 | SH | OTR | 1 | 557 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 18 | 136 | SH | OTR | 2 | 136 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 602 | 17,628 | SH | DFND | 1 | 17,628 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 68 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 1 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9 | 192 | SH | OTR | 1 | 192 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 5 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 21 | 235 | SH | DFND | 1 | 235 | 0 | 0 | |
IDEX CORP | COM | 45167R104 | 30 | 262 | SH | DFND | 1 | 262 | 0 | 0 | |
IDEXX LABS INC | COM | 45168D104 | 33 | 205 | SH | DFND | 1 | 205 | 0 | 0 | |
ILG INC | COM | 44967H101 | 8 | 301 | SH | DFND | 1 | 0 | 0 | 301 | |
ILG INC | COM | 44967H101 | 1 | 21 | SH | OTR | 1 | 21 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 43 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,630 | 137,224 | SH | DFND | 1 | 133,350 | 0 | 3,874 | |
INTEL CORP | COM | 458140100 | 1,079 | 31,970 | SH | DFND | 2 | 10,673 | 0 | 21,297 | |
INTEL CORP | COM | 458140100 | 1,080 | 32,015 | SH | OTR | 1 | 32,015 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 9 | 276 | SH | OTR | 2 | 276 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 40 | 610 | SH | OTR | 1 | 610 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,238 | 8,053 | SH | DFND | 1 | 7,826 | 0 | 227 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 539 | 3,503 | SH | DFND | 2 | 3,503 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,551 | 10,084 | SH | OTR | 1 | 10,084 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,393 | 42,278 | SH | DFND | 1 | 42,177 | 0 | 101 | |
INTL PAPER CO | COM | 460146103 | 9 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 33 | 585 | SH | OTR | 1 | 585 | 0 | 0 | |
INTUIT | COM | 461202103 | 64 | 479 | SH | DFND | 1 | 204 | 0 | 275 | |
INVESCO LTD | SHS | G491BT108 | 19 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
IPG PHOTONICS CORP | COM | 44980X109 | 47 | 325 | SH | DFND | 1 | 0 | 0 | 325 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 131 | 10,959 | SH | DFND | 2 | 0 | 0 | 10,959 | |
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 3 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 549 | 34,937 | SH | DFND | 1 | 34,937 | 0 | 0 | |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 11 | 726 | SH | OTR | 1 | 726 | 0 | 0 | |
ISHARES TR | MIN VOL EMRG MKT | 464286533 | 19 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
ISHARES TR | MIN VOL EMRG MKT | 464286533 | 85 | 1,530 | SH | OTR | 1 | 1,530 | 0 | 0 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 227 | 4,105 | SH | DFND | 1 | 4,105 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,873 | 42,004 | SH | DFND | 1 | 42,004 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 16 | 170 | SH | DFND | 2 | 170 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 127 | 1,375 | SH | OTR | 1 | 1,375 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,693 | 11,061 | SH | DFND | 1 | 11,061 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 517 | 2,126 | SH | DFND | 2 | 1,126 | 0 | 1,000 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 160 | 655 | SH | OTR | 1 | 655 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,617 | 63,230 | SH | DFND | 1 | 62,780 | 0 | 450 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2 | 45 | SH | DFND | 2 | 45 | 0 | 0 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 62 | 1,495 | SH | OTR | 1 | 1,495 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 874 | 6,384 | SH | DFND | 1 | 6,384 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 864 | 8,227 | SH | DFND | 1 | 8,227 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 220 | 1,755 | SH | DFND | 2 | 0 | 0 | 1,755 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 7,659 | 117,468 | SH | DFND | 1 | 115,572 | 0 | 1,896 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,140 | 17,498 | SH | DFND | 2 | 2,644 | 0 | 14,854 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 442 | 6,785 | SH | OTR | 1 | 6,785 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,291 | 27,244 | SH | DFND | 1 | 27,244 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13 | 151 | SH | DFND | 2 | 151 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 94 | 1,121 | SH | OTR | 1 | 1,121 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 3,019 | 27,928 | SH | DFND | 1 | 27,928 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 34 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 106 | 981 | SH | OTR | 1 | 981 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 20 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,256 | 41,714 | SH | DFND | 1 | 41,491 | 223 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 147 | 844 | SH | DFND | 2 | 844 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 477 | 2,739 | SH | OTR | 1 | 1,942 | 797 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 756 | 6,490 | SH | DFND | 1 | 6,155 | 0 | 335 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,423 | 20,357 | SH | DFND | 1 | 18,723 | 0 | 1,634 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 42 | 355 | SH | DFND | 2 | 355 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 363 | 3,058 | SH | DFND | 1 | 583 | 0 | 2,475 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,223 | 10,289 | SH | DFND | 2 | 1,396 | 0 | 8,893 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 238 | 1,408 | SH | DFND | 2 | 0 | 0 | 1,408 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,585 | 11,245 | SH | DFND | 1 | 11,245 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 119 | 842 | SH | OTR | 1 | 278 | 564 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,190 | 8,014 | SH | DFND | 1 | 8,014 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 67 | 454 | SH | OTR | 1 | 454 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 2,792 | 34,992 | SH | DFND | 1 | 34,892 | 0 | 100 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 990 | 12,417 | SH | DFND | 2 | 3,953 | 0 | 8,464 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 105 | 1,321 | SH | OTR | 1 | 1,321 | 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 | 5,556 | 79,245 | SH | DFND | 1 | 78,729 | 0 | 516 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 266 | 3,800 | SH | DFND | 2 | 3,800 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 320 | 4,568 | SH | OTR | 1 | 4,568 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 357 | 2,942 | SH | DFND | 2 | 0 | 0 | 2,942 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,535 | 25,281 | SH | DFND | 1 | 25,281 | 0 | 0 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,044 | 7,468 | SH | DFND | 2 | 3,400 | 0 | 4,068 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 101 | 723 | SH | OTR | 1 | 723 | 0 | 0 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 5,722 | 36,692 | SH | DFND | 1 | 33,566 | 0 | 3,126 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 1,372 | 8,791 | SH | DFND | 2 | 3,921 | 0 | 4,870 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 140 | 897 | SH | OTR | 1 | 897 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 632 | 5,530 | SH | DFND | 1 | 5,530 | 0 | 0 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 22 | 196 | SH | OTR | 1 | 196 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 488 | 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 | INTERM CR BD ETF | 464288638 | 302 | 2,748 | SH | DFND | 1 | 2,748 | 0 | 0 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 10 | 92 | SH | OTR | 1 | 92 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 219 | 2,075 | SH | DFND | 1 | 2,075 | 0 | 0 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 15 | 147 | SH | OTR | 1 | 147 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 189 | 4,813 | SH | DFND | 1 | 4,813 | 0 | 0 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 85 | 2,158 | SH | OTR | 1 | 2,158 | 0 | 0 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 284 | 6,232 | SH | DFND | 1 | 5,081 | 0 | 1,151 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 1,927 | 42,318 | SH | DFND | 2 | 19,682 | 0 | 22,636 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 15 | 334 | SH | OTR | 2 | 334 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,729 | 72,129 | SH | DFND | 1 | 72,129 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 10 | 201 | SH | DFND | 2 | 201 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 182 | 3,515 | SH | OTR | 1 | 3,515 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,684 | 49,822 | SH | DFND | 1 | 49,614 | 0 | 208 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 10 | 129 | SH | DFND | 2 | 129 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 122 | 1,654 | SH | OTR | 1 | 1,654 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 52 | 745 | SH | DFND | 1 | 745 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 47 | 645 | SH | OTR | 1 | 645 | 0 | 0 | |
ISHARES TR | MIN VOL EAFE ETF | 46429B697 | 69 | 1,404 | SH | OTR | 1 | 1,404 | 0 | 0 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 359 | 5,902 | SH | DFND | 2 | 0 | 0 | 5,902 | |
ISHARES TR | CORE MSCI PAC | 46434V696 | 262 | 4,840 | SH | DFND | 1 | 4,840 | 0 | 0 | |
ITT INC | COM | 45073V108 | 105 | 2,623 | SH | OTR | 1 | 2,623 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 6,153 | 46,512 | SH | DFND | 1 | 44,507 | 0 | 2,005 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,325 | 25,136 | SH | DFND | 2 | 25,136 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 977 | 7,390 | SH | OTR | 1 | 7,390 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 6 | 50 | SH | DFND | 1 | 50 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,954 | 76,088 | SH | DFND | 1 | 72,840 | 0 | 3,248 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 2,285 | 24,994 | SH | DFND | 2 | 9,921 | 0 | 15,073 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 187 | 2,042 | SH | OTR | 1 | 2,042 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 18 | 201 | SH | OTR | 2 | 201 | 0 | 0 | |
KELLOGG CO | COM | 487836108 | 17 | 246 | SH | DFND | 1 | 246 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 39 | 2,100 | SH | DFND | 1 | 2,100 | 0 | 0 | |
KEYSIGHT TECHOLOGIES INC | COM | 49338L103 | 13 | 333 | SH | OTR | 1 | 333 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 540 | 4,184 | SH | DFND | 1 | 3,226 | 0 | 958 | |
KIMBERLY CLARK CORP | COM | 494368103 | 36 | 275 | SH | OTR | 1 | 275 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 10 | 500 | SH | DFND | 1 | 500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 1,016 | 53,034 | SH | OTR | 1 | 53,034 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 413 | 9,416 | SH | DFND | 2 | 0 | 0 | 9,416 | |
KIRBY CORP | COM | 497266106 | 18 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
KKR & CO L P DEL | COM UNITS | 48248M102 | 1,135 | 61,000 | SH | OTR | 1 | 61,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 1,735 | 44,864 | SH | DFND | 1 | 44,623 | 0 | 241 | |
KOHLS CORP | COM | 500255104 | 11 | 286 | SH | DFND | 2 | 286 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 31 | 811 | SH | OTR | 1 | 811 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 3,179 | 37,126 | SH | DFND | 1 | 36,597 | 0 | 529 | |
KRAFT HEINZ CO | COM | 500754106 | 1,733 | 20,239 | SH | DFND | 2 | 8,242 | 0 | 11,997 | |
KRAFT HEINZ CO | COM | 500754106 | 101 | 1,176 | SH | OTR | 1 | 1,176 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 15 | 179 | SH | OTR | 2 | 179 | 0 | 0 | |
L3 TECHNOLOGIES INC COM | COM | 502413107 | 17 | 99 | SH | OTR | 1 | 99 | 0 | 0 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 12 | 75 | SH | DFND | 1 | 75 | 0 | 0 | |
LAM RESEARCH CORP | COM | 512807108 | 309 | 2,184 | SH | DFND | 1 | 2,097 | 0 | 87 | |
LAM RESEARCH CORP | COM | 512807108 | 9 | 62 | SH | OTR | 1 | 62 | 0 | 0 | |
LANDSTAR SYS INC | COM | 515098101 | 16 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 272 | 2,830 | SH | DFND | 1 | 2,830 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 196 | 4,225 | SH | DFND | 1 | 4,225 | 0 | 0 | |
LAZARD LTD | SHS A | G54050102 | 10 | 210 | SH | OTR | 1 | 210 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 59 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
LIBERTY GLOBAL PLC | LILAC SHS CL C | G5480U153 | 12 | 558 | SH | DFND | 1 | 0 | 0 | 558 | |
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 100 | 3,200 | SH | DFND | 1 | 0 | 0 | 3,200 | |
LILLY ELI & CO | COM | 532457108 | 2,847 | 34,594 | SH | DFND | 1 | 34,482 | 0 | 112 | |
LILLY ELI & CO | COM | 532457108 | 44 | 533 | SH | DFND | 2 | 533 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 157 | 1,901 | SH | OTR | 1 | 1,901 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 677 | 10,032 | SH | DFND | 1 | 10,032 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 507 | 7,500 | SH | DFND | 2 | 7,500 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 149 | 2,200 | SH | OTR | 1 | 2,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 3,327 | 11,985 | SH | DFND | 1 | 11,907 | 0 | 78 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 27 | 98 | SH | DFND | 2 | 98 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,210 | 15,167 | SH | OTR | 1 | 15,167 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 158 | 2,044 | SH | DFND | 1 | 1,419 | 0 | 625 | |
LOWES COS INC | COM | 548661107 | 54 | 699 | SH | OTR | 1 | 699 | 0 | 0 | |
MANHATTAN ASSOCS INC | COM | 562750109 | 12 | 260 | SH | DFND | 1 | 260 | 0 | 0 | |
MARKEL CORP | COM | 570535104 | 44 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 71 | 710 | SH | DFND | 1 | 0 | 0 | 710 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 4 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
MARSH & MCLENNAN CO INC | COM | 571748102 | 257 | 3,293 | SH | DFND | 1 | 3,293 | 0 | 0 | |
MARTIN MARIETTA MATLS INC | COM | 573284106 | 39 | 175 | SH | DFND | 1 | 175 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 733 | 6,039 | SH | DFND | 1 | 5,856 | 0 | 183 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 9 | 75 | SH | OTR | 1 | 75 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,018 | 13,176 | SH | DFND | 1 | 11,707 | 0 | 1,469 | |
MCDONALDS CORP | COM | 580135101 | 24 | 155 | SH | DFND | 2 | 155 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 47 | 308 | SH | OTR | 1 | 308 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 730 | 8,221 | SH | DFND | 1 | 6,246 | 0 | 1,975 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,327 | 26,221 | SH | DFND | 2 | 11,913 | 0 | 14,308 | |
MEDTRONIC PLC | SHS | G5960L103 | 901 | 10,149 | SH | OTR | 1 | 10,149 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 19 | 218 | SH | OTR | 2 | 218 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 2,003 | 31,264 | SH | DFND | 1 | 29,301 | 0 | 1,963 | |
MERCK & CO INC | COM | 58933Y105 | 248 | 3,863 | SH | DFND | 2 | 3,863 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 10 | 150 | SH | OTR | 1 | 150 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 21 | 388 | SH | DFND | 1 | 388 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 21 | 35 | SH | DFND | 1 | 35 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,605 | 33,745 | SH | DFND | 1 | 33,319 | 0 | 426 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 27 | 351 | SH | DFND | 2 | 351 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 66 | 851 | SH | OTR | 1 | 851 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 7,534 | 109,296 | SH | DFND | 1 | 101,486 | 0 | 7,810 | |
MICROSOFT CORP | COM | 594918104 | 4,754 | 68,968 | SH | DFND | 2 | 25,347 | 0 | 43,621 | |
MICROSOFT CORP | COM | 594918104 | 1,521 | 22,065 | SH | OTR | 1 | 22,065 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 27 | 399 | SH | OTR | 2 | 399 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 99 | 14,632 | SH | DFND | 1 | 12,473 | 0 | 2,159 | |
MONDELEZ INTL INC | CL A | 609207105 | 655 | 15,162 | SH | DFND | 1 | 12,191 | 0 | 2,971 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,771 | 40,993 | SH | DFND | 2 | 17,059 | 0 | 23,934 | |
MONDELEZ INTL INC | CL A | 609207105 | 675 | 15,620 | SH | OTR | 1 | 15,620 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 16 | 365 | SH | OTR | 2 | 365 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 114 | 961 | SH | DFND | 1 | 961 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 94 | 1,900 | SH | DFND | 1 | 1,444 | 0 | 456 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 767 | 15,424 | SH | DFND | 2 | 7,342 | 0 | 8,082 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 15 | 300 | SH | OTR | 1 | 300 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5 | 105 | SH | OTR | 2 | 105 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 22 | 500 | SH | DFND | 1 | 0 | 0 | 500 | |
MORNINGSTAR INC | COM | 617700109 | 20 | 253 | SH | DFND | 1 | 253 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 56 | 650 | SH | DFND | 1 | 0 | 0 | 650 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 12 | 142 | SH | OTR | 1 | 142 | 0 | 0 | |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 24 | 369 | SH | DFND | 1 | 369 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 2,232 | 28,185 | SH | DFND | 1 | 28,185 | 0 | 0 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 24 | 301 | SH | OTR | 1 | 301 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,079 | 15,380 | SH | DFND | 1 | 15,380 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 238 | 7,230 | SH | DFND | 1 | 5,708 | 0 | 1,522 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 852 | 25,879 | SH | DFND | 2 | 8,684 | 0 | 17,195 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 22 | 675 | SH | OTR | 1 | 675 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 8 | 243 | SH | OTR | 2 | 243 | 0 | 0 | |
NCR CORP NEW | COM | 62886E108 | 1 | 23 | SH | OTR | 1 | 23 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 377 | 1,255 | SH | DFND | 1 | 1,255 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 12 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,403 | 9,391 | SH | DFND | 1 | 8,853 | 0 | 538 | |
NETFLIX INC | COM | 64110L106 | 2,276 | 15,235 | SH | DFND | 2 | 7,241 | 0 | 7,994 | |
NETFLIX INC | COM | 64110L106 | 56 | 375 | SH | OTR | 1 | 375 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 16 | 104 | SH | OTR | 2 | 104 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 208 | 3,883 | SH | DFND | 1 | 3,834 | 0 | 49 | |
NEWELL BRANDS INC | COM | 651229106 | 47 | 874 | SH | DFND | 2 | 874 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 617 | 4,401 | SH | DFND | 1 | 4,151 | 0 | 250 | |
NIKE INC | CL B | 654106103 | 521 | 8,830 | SH | DFND | 1 | 8,380 | 0 | 450 | |
NIKE INC | CL B | 654106103 | 543 | 9,198 | SH | DFND | 2 | 9,198 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 16 | 274 | SH | OTR | 1 | 274 | 0 | 0 | |
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 66 | SH | OTR | 1 | 66 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 31 | 1,100 | SH | DFND | 1 | 0 | 0 | 1,100 | |
NORDSTROM INC | COM | 655664100 | 99 | 2,062 | SH | DFND | 1 | 938 | 0 | 1,124 | |
NORDSTROM INC | COM | 655664100 | 931 | 19,460 | SH | DFND | 2 | 8,785 | 0 | 10,675 | |
NORDSTROM INC | COM | 655664100 | 7 | 148 | SH | OTR | 2 | 148 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 530 | 4,358 | SH | DFND | 1 | 4,358 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 110 | 900 | SH | DFND | 2 | 900 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 338 | 1,317 | SH | DFND | 1 | 1,273 | 0 | 44 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 373 | 4,466 | SH | DFND | 1 | 3,421 | 0 | 1,045 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 12 | 138 | SH | OTR | 1 | 138 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 31 | 538 | SH | DFND | 1 | 538 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 16 | 264 | SH | DFND | 1 | 264 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 75 | 1,245 | SH | OTR | 1 | 1,245 | 0 | 0 | |
OCEANEERING INTL INC | COM | 675232102 | 3 | 147 | SH | DFND | 1 | 147 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 56 | 1,600 | SH | DFND | 1 | 1,600 | 0 | 0 | |
OGE ENERGY CORP | COM | 670837103 | 7 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 297 | 9,000 | SH | DFND | 1 | 9,000 | 0 | 0 | |
OMNICOM GROUP INC | COM | 681919106 | 51 | 617 | SH | OTR | 1 | 617 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 2,494 | 49,753 | SH | DFND | 1 | 43,719 | 0 | 6,034 | |
ORACLE CORP | COM | 68389X105 | 2,814 | 56,119 | SH | DFND | 2 | 19,754 | 0 | 36,365 | |
ORACLE CORP | COM | 68389X105 | 366 | 7,294 | SH | OTR | 1 | 7,294 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 27 | 541 | SH | OTR | 2 | 541 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 649 | 13,890 | SH | DFND | 1 | 13,890 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 4 | 87 | SH | DFND | 2 | 87 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 287 | 1,795 | SH | DFND | 1 | 1,795 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 286 | 5,022 | SH | DFND | 1 | 5,022 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 11 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,593 | 29,689 | SH | DFND | 1 | 28,617 | 0 | 1,072 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,490 | 27,760 | SH | DFND | 2 | 11,117 | 0 | 16,643 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 73 | 1,370 | SH | OTR | 1 | 1,370 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 13 | 241 | SH | OTR | 2 | 241 | 0 | 0 | |
PENTAIR PLC | SHS | G7S00T104 | 8 | 125 | SH | DFND | 1 | 125 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 5,045 | 43,686 | SH | DFND | 1 | 40,994 | 0 | 2,692 | |
PEPSICO INC | COM | 713448108 | 1,078 | 9,332 | SH | DFND | 2 | 9,332 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 2,138 | 18,508 | SH | OTR | 1 | 18,508 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 3,127 | 93,115 | SH | DFND | 1 | 89,128 | 0 | 3,987 | |
PFIZER INC | COM | 717081103 | 32 | 940 | SH | DFND | 2 | 940 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 894 | 26,596 | SH | OTR | 1 | 26,596 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,584 | 13,483 | SH | DFND | 1 | 11,899 | 0 | 1,584 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 118 | 1,007 | SH | DFND | 2 | 1,007 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,388 | 20,336 | SH | OTR | 1 | 20,336 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 29 | 350 | SH | DFND | 1 | 350 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 262 | 3,171 | SH | OTR | 1 | 3,171 | 0 | 0 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 15,473 | 245,667 | SH | DFND | 1 | 500 | 23,034 | 222,133 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 538 | 8,566 | SH | DFND | 2 | 0 | 0 | 8,566 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 365 | 2,924 | SH | DFND | 1 | 2,432 | 0 | 492 | |
POTASH CORP SASK INC | COM | 73755L107 | 1 | 90 | SH | DFND | 1 | 90 | 0 | 0 | |
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 8 | 585 | SH | DFND | 1 | 585 | 0 | 0 | |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 29 | 1,242 | SH | DFND | 1 | 1,242 | 0 | 0 | |
POWERSHARES ETF TRUST II | PWRSHS SP500 LOW | 73937B654 | 22 | 535 | SH | DFND | 1 | 535 | 0 | 0 | |
POWERSHARES ETF TRUST II | PWRSHS SP500 LOW | 73937B654 | 104 | 2,597 | SH | OTR | 1 | 2,597 | 0 | 0 | |
POWERSHARES ETF TRUST II | S&P500 LOW VOL | 73937B779 | 33 | 740 | SH | DFND | 1 | 740 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 19 | 487 | SH | DFND | 1 | 487 | 0 | 0 | |
PRAXAIR INC | COM | 74005P104 | 306 | 2,310 | SH | DFND | 1 | 1,924 | 0 | 386 | |
PRICELINE GRP INC | COM NEW | 741503403 | 236 | 126 | SH | DFND | 1 | 120 | 0 | 6 | |
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 85 | 1,324 | SH | DFND | 1 | 1,324 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,523 | 51,909 | SH | DFND | 1 | 50,788 | 0 | 1,121 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 908 | 10,418 | SH | DFND | 2 | 10,418 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,098 | 12,606 | SH | OTR | 1 | 12,606 | 0 | 0 | |
PROSHARES TR | INVT INT RT HG | 74347B607 | 487 | 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 | 2,320 | 21,449 | SH | DFND | 1 | 21,078 | 0 | 371 | |
PRUDENTIAL FINL INC | COM | 744320102 | 246 | 2,275 | SH | DFND | 2 | 2,275 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 85 | 783 | SH | OTR | 1 | 783 | 0 | 0 | |
PUBLIC STORAGE | COM | 74460D109 | 9 | 41 | SH | DFND | 1 | 41 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,010 | 54,513 | SH | DFND | 1 | 52,572 | 0 | 1,941 | |
QUALCOMM INC | COM | 747525103 | 1,826 | 33,067 | SH | DFND | 2 | 11,586 | 0 | 21,481 | |
QUALCOMM INC | COM | 747525103 | 68 | 1,229 | SH | OTR | 1 | 1,229 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 18 | 326 | SH | OTR | 2 | 326 | 0 | 0 | |
QUANTA SVCS INC | COM | 74762E102 | 414 | 12,575 | SH | DFND | 1 | 12,575 | 0 | 0 | |
RAYONIER INC | COM | 754907103 | 2 | 64 | SH | OTR | 1 | 64 | 0 | 0 | |
RAYTHEON CO | COM | 755111507 | 337 | 2,091 | SH | DFND | 1 | 2,041 | 0 | 50 | |
REALTY INCOME CORP | COM | 756109104 | 6 | 116 | SH | DFND | 1 | 116 | 0 | 0 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 1,153 | 78,696 | SH | DFND | 1 | 78,418 | 0 | 278 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 146 | 10,000 | SH | DFND | 2 | 10,000 | 0 | 0 | |
REPSOL YPF S A SPONSORED ADR | COM | 76026T205 | 127 | 8,300 | SH | OTR | 1 | 8,300 | 0 | 0 | |
REPUBLIC SERVICES INC | COM | 760759100 | 210 | 3,293 | SH | DFND | 1 | 1,693 | 0 | 1,600 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 1,014 | 15,588 | SH | DFND | 1 | 15,430 | 0 | 158 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 130 | 2,000 | SH | DFND | 2 | 2,000 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 3,680 | 76,788 | SH | OTR | 1 | 76,788 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 52 | 225 | SH | DFND | 1 | 0 | 0 | 225 | |
ROSS STORES INC | COM | 778296103 | 341 | 5,905 | SH | DFND | 1 | 5,905 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 11 | 185 | SH | OTR | 1 | 185 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 53 | 724 | SH | DFND | 1 | 724 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 1,814 | 25,014 | SH | OTR | 1 | 25,014 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1,928 | 35,406 | SH | DFND | 1 | 35,320 | 0 | 86 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 22 | 411 | SH | DFND | 2 | 411 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 26 | 470 | SH | OTR | 1 | 470 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR A | 780259206 | 157 | 2,950 | SH | OTR | 1 | 2,950 | 0 | 0 | |
RPM INTL INC | COM | 749685103 | 12 | 216 | SH | DFND | 1 | 216 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 80 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 955 | 6,542 | SH | OTR | 1 | 6,542 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 8 | 95 | SH | DFND | 1 | 95 | 0 | 0 | |
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 19 | 931 | SH | DFND | 1 | 931 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 28 | 593 | SH | DFND | 1 | 593 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 240 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 556 | 8,282 | SH | DFND | 1 | 8,282 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 21 | 318 | SH | DFND | 2 | 318 | 0 | 0 | |
SCANA CORP NEW | COM | 80589M102 | 55 | 816 | SH | OTR | 1 | 816 | 0 | 0 | |
SCHEIN HENRY INC | COM | 806407102 | 25 | 134 | SH | DFND | 1 | 134 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,873 | 28,441 | SH | DFND | 1 | 27,728 | 0 | 713 | |
SCHLUMBERGER LTD | COM | 806857108 | 682 | 10,354 | SH | DFND | 2 | 3,735 | 0 | 6,619 | |
SCHLUMBERGER LTD | COM | 806857108 | 100 | 1,523 | SH | OTR | 1 | 1,523 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7 | 100 | SH | OTR | 2 | 100 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT IN | CL A COM | 811065101 | 14 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
SEI INVESTMENTS CO | COM | 784117103 | 35 | 647 | SH | DFND | 1 | 647 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 325 | 6,031 | SH | DFND | 1 | 6,031 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 22 | 417 | SH | OTR | 1 | 417 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 134 | 1,685 | SH | DFND | 1 | 1,685 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 762 | 11,747 | SH | DFND | 1 | 11,747 | 0 | 0 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 252 | 3,879 | SH | DFND | 2 | 333 | 0 | 3,546 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 32 | 486 | SH | OTR | 1 | 486 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 568 | 23,046 | SH | DFND | 1 | 22,576 | 0 | 470 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 24 | 975 | SH | OTR | 1 | 975 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 620 | 9,094 | SH | DFND | 1 | 9,094 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 16 | 238 | SH | DFND | 2 | 238 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 50 | 740 | SH | OTR | 1 | 740 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 194 | 3,549 | SH | DFND | 1 | 3,549 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,128 | 21,719 | SH | DFND | 1 | 21,719 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 11 | 211 | SH | DFND | 2 | 211 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 5 | 94 | SH | OTR | 1 | 94 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 28 | 511 | SH | DFND | 1 | 511 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 865 | 7,672 | SH | DFND | 1 | 7,672 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 11 | 270 | SH | DFND | 1 | 270 | 0 | 0 | |
SERVICESOURCE INTL | COM | 81763U100 | 132 | 34,000 | SH | DFND | 1 | 34,000 | 0 | 0 | |
SONOCO PRODS CO | COM | 835495102 | 786 | 15,289 | SH | OTR | 1 | 15,289 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 3,082 | 64,365 | SH | DFND | 1 | 63,790 | 0 | 575 | |
SOUTHERN CO | COM | 842587107 | 20 | 419 | SH | DFND | 2 | 419 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 102 | 2,146 | SH | OTR | 1 | 2,146 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 314 | 5,059 | SH | DFND | 1 | 5,026 | 0 | 33 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 10 | 153 | SH | OTR | 1 | 153 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 514 | 2,411 | SH | DFND | 1 | 2,411 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 778 | 6,600 | SH | DFND | 1 | 6,600 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 6 | 47 | SH | DFND | 2 | 47 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 26 | 219 | SH | OTR | 1 | 219 | 0 | 0 | |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 16 | 351 | SH | OTR | 1 | 351 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,797 | 98,415 | SH | DFND | 1 | 97,646 | 0 | 769 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 944 | 3,904 | SH | DFND | 2 | 754 | 0 | 3,150 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 780 | 3,231 | SH | OTR | 1 | 974 | 2,257 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,166 | 9,967 | SH | DFND | 1 | 9,615 | 0 | 352 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 927 | 2,919 | SH | DFND | 2 | 2,919 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 272 | 5,613 | SH | DFND | 2 | 0 | 0 | 5,613 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 113 | 522 | SH | DFND | 1 | 479 | 0 | 43 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 1,481 | 6,846 | SH | DFND | 2 | 2,368 | 0 | 4,478 | |
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 29 | 134 | SH | OTR | 2 | 134 | 0 | 0 | |
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 110 | 2,444 | SH | DFND | 1 | 2,444 | 0 | 0 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 108 | 907 | SH | DFND | 1 | 814 | 0 | 93 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 2,642 | 22,141 | SH | DFND | 2 | 9,721 | 0 | 12,420 | |
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 36 | 298 | SH | OTR | 2 | 298 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 219 | 4,413 | SH | DFND | 1 | 4,413 | 0 | 0 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 22 | 450 | SH | OTR | 1 | 450 | 0 | 0 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 1,580 | 17,774 | SH | DFND | 1 | 17,574 | 0 | 200 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 798 | 8,981 | SH | OTR | 1 | 2,321 | 5,508 | 1,152 | |
STARBUCKS CORP | COM | 855244109 | 589 | 10,103 | SH | DFND | 1 | 9,735 | 0 | 368 | |
STARBUCKS CORP | COM | 855244109 | 22 | 385 | SH | OTR | 1 | 385 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 5 | 34 | SH | OTR | 1 | 34 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 250 | 10,500 | SH | OTR | 1 | 10,500 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 1,295 | 22,835 | SH | DFND | 1 | 22,835 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 19 | 329 | SH | OTR | 1 | 329 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 13 | 425 | SH | DFND | 1 | 0 | 0 | 425 | |
SYSCO CORP | COM | 871829107 | 171 | 4,959 | SH | DFND | 1 | 3,855 | 0 | 1,104 | |
SYSCO CORP | COM | 871829107 | 298 | 5,929 | SH | DFND | 2 | 5,929 | 0 | 0 | |
SYSCO CORP | COM | 871829107 | 431 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 278 | 4,590 | SH | DFND | 1 | 4,485 | 0 | 105 | |
T MOBILE US INC | COM | 872590104 | 9 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 14 | 404 | SH | DFND | 1 | 404 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 29 | 841 | SH | OTR | 1 | 841 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 503 | 9,626 | SH | DFND | 1 | 8,624 | 0 | 1,002 | |
TARGET CORP | COM | 87612E106 | 1,006 | 19,247 | SH | DFND | 2 | 8,031 | 0 | 11,216 | |
TARGET CORP | COM | 87612E106 | 135 | 2,563 | SH | OTR | 1 | 2,563 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 8 | 155 | SH | OTR | 2 | 155 | 0 | 0 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 47 | 595 | SH | DFND | 1 | 595 | 0 | 0 | |
TELEFLEX INC | COM | 879369106 | 34 | 163 | SH | DFND | 1 | 163 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 75 | 2,252 | SH | OTR | 1 | 2,252 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 390 | 5,067 | SH | DFND | 1 | 4,658 | 0 | 409 | |
TEXAS INSTRS INC | COM | 882508104 | 132 | 1,715 | SH | OTR | 1 | 1,715 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 72 | 410 | SH | DFND | 1 | 60 | 0 | 350 | |
3M CO | COM | 88579Y101 | 756 | 3,632 | SH | DFND | 1 | 3,583 | 0 | 49 | |
3M CO | COM | 88579Y101 | 62 | 300 | SH | DFND | 2 | 300 | 0 | 0 | |
3M CO | COM | 88579Y101 | 148 | 712 | SH | OTR | 1 | 712 | 0 | 0 | |
TIME INC NEW COM | COM | 887228104 | 0 | 2 | SH | OTR | 1 | 2 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 6 | 60 | SH | DFND | 1 | 60 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 201 | 2,786 | SH | DFND | 1 | 2,032 | 0 | 754 | |
TJX COS INC NEW | COM | 872540109 | 868 | 12,033 | SH | DFND | 2 | 4,395 | 0 | 7,638 | |
TJX COS INC NEW | COM | 872540109 | 7 | 94 | SH | OTR | 2 | 94 | 0 | 0 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 359 | 7,129 | SH | DFND | 1 | 5,854 | 0 | 1,275 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 9 | 180 | SH | OTR | 1 | 180 | 0 | 0 | |
TOTAL S A SPONSORED ADR | COM | 89151E109 | 17 | 337 | SH | DFND | 1 | 337 | 0 | 0 | |
TRACTOR SUPPLY CO | COM | 892356106 | 16 | 295 | SH | DFND | 1 | 295 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 262 | 5,500 | SH | OTR | 1 | 5,500 | 0 | 0 | |
TRANSUNION | COM | 89400J107 | 42 | 975 | SH | DFND | 1 | 0 | 0 | 975 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 251 | 1,980 | SH | DFND | 1 | 1,902 | 0 | 78 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 10 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
TRINITY INDS INC | COM | 896522109 | 9 | 332 | SH | OTR | 1 | 332 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 62 | 2,175 | SH | DFND | 1 | 0 | 0 | 2,175 | |
UGI CORP NEW | COM | 902681105 | 222 | 4,580 | SH | DFND | 1 | 4,580 | 0 | 0 | |
UGI CORP NEW | COM | 902681105 | 11 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 402 | 1,398 | SH | DFND | 1 | 1,339 | 0 | 59 | |
ULTA BEAUTY INC | COM | 90384S303 | 10 | 35 | SH | OTR | 1 | 35 | 0 | 0 | |
UMPQUA HLDGS CORP | COM | 904214103 | 13 | 726 | SH | DFND | 1 | 726 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 210 | 9,624 | SH | DFND | 1 | 8,459 | 0 | 1,165 | |
UNDER ARMOUR INC | CL A | 904311107 | 645 | 29,642 | SH | DFND | 2 | 12,234 | 0 | 17,408 | |
UNDER ARMOUR INC | CL A | 904311107 | 16 | 700 | SH | OTR | 1 | 700 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 6 | 291 | SH | OTR | 2 | 291 | 0 | 0 | |
UNIFI INC | COM NEW | 904677200 | 19 | 633 | SH | DFND | 1 | 633 | 0 | 0 | |
UNILEVER N V | N Y SHS NEW | 904784709 | 127 | 2,300 | SH | DFND | 1 | 2,300 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,678 | 15,408 | SH | DFND | 1 | 14,984 | 0 | 424 | |
UNION PAC CORP | COM | 907818108 | 552 | 5,066 | SH | DFND | 2 | 5,066 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 337 | 3,049 | SH | DFND | 1 | 1,893 | 0 | 1,156 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 376 | 3,400 | SH | OTR | 1 | 3,400 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,386 | 19,542 | SH | DFND | 1 | 18,751 | 0 | 791 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,691 | 13,846 | SH | DFND | 2 | 5,732 | 0 | 8,114 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 87 | 714 | SH | OTR | 1 | 714 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14 | 112 | SH | OTR | 2 | 112 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,268 | 17,628 | SH | DFND | 1 | 16,100 | 0 | 1,528 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,466 | 24,083 | SH | DFND | 2 | 10,068 | 0 | 14,015 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 92 | 500 | SH | OTR | 1 | 500 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 29 | 155 | SH | OTR | 2 | 155 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,241 | 43,165 | SH | DFND | 1 | 40,612 | 0 | 2,553 | |
US BANCORP DEL | COM NEW | 902973304 | 1,157 | 22,283 | SH | DFND | 2 | 9,700 | 0 | 12,583 | |
US BANCORP DEL | COM NEW | 902973304 | 9 | 173 | SH | OTR | 2 | 173 | 0 | 0 | |
V F CORP | COM | 918204108 | 12 | 200 | SH | DFND | 1 | 200 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 2,428 | 35,995 | SH | DFND | 1 | 35,462 | 0 | 533 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 14 | 206 | SH | DFND | 2 | 206 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 48 | 707 | SH | OTR | 1 | 707 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 592 | 4,430 | SH | DFND | 2 | 4,430 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 27,909 | 330,168 | SH | DFND | 1 | 330,168 | 0 | 0 | |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 930 | 11,003 | SH | OTR | 1 | 0 | 6,924 | 4,079 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 779 | 9,750 | SH | DFND | 1 | 9,750 | 0 | 0 | |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 20 | 252 | SH | OTR | 1 | 252 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 247 | 1,114 | SH | DFND | 1 | 924 | 0 | 190 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,820 | 8,194 | SH | DFND | 2 | 0 | 0 | 8,194 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 382 | 3,713 | SH | DFND | 1 | 3,713 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 289 | 2,453 | SH | DFND | 1 | 2,453 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 7,269 | 87,340 | SH | DFND | 1 | 87,075 | 0 | 265 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 485 | 5,824 | SH | DFND | 2 | 5,824 | 0 | 0 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 770 | 9,251 | SH | OTR | 1 | 7,356 | 1,818 | 77 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,407 | 30,240 | SH | OTR | 1 | 30,240 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 490 | 3,990 | SH | DFND | 1 | 3,990 | 0 | 0 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 860 | 7,000 | SH | OTR | 1 | 7,000 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,766 | 61,508 | SH | DFND | 1 | 61,508 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,034 | 14,269 | SH | OTR | 1 | 12,542 | 1,529 | 198 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,073 | 39,933 | SH | DFND | 1 | 39,933 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 744 | 5,853 | SH | OTR | 1 | 5,853 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,801 | 38,582 | SH | DFND | 1 | 38,582 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,924 | 23,493 | SH | OTR | 1 | 23,493 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 3,097 | 61,894 | SH | DFND | 1 | 61,894 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 106 | 2,126 | SH | OTR | 1 | 2,126 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,202 | 53,930 | SH | DFND | 1 | 50,291 | 0 | 3,639 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,603 | 63,751 | SH | DFND | 2 | 12,537 | 0 | 51,214 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 450 | 11,011 | SH | OTR | 1 | 11,011 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 112 | 1,397 | SH | DFND | 1 | 1,397 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 401 | 5,011 | SH | DFND | 2 | 0 | 0 | 5,011 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 134 | 1,679 | SH | OTR | 1 | 1,679 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 234 | 2,675 | SH | DFND | 1 | 2,675 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 42 | 480 | SH | OTR | 1 | 480 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 34 | 362 | SH | DFND | 1 | 362 | 0 | 0 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 723 | 7,803 | SH | DFND | 2 | 0 | 0 | 7,803 | |
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 291 | 3,140 | SH | OTR | 1 | 3,140 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 18 | 339 | SH | DFND | 1 | 339 | 0 | 0 | |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 291 | 5,602 | SH | OTR | 1 | 5,602 | 0 | 0 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,798 | 67,717 | SH | DFND | 1 | 66,359 | 0 | 1,358 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,595 | 62,801 | SH | DFND | 2 | 21,483 | 0 | 41,318 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 4,543 | 58,115 | SH | DFND | 1 | 58,115 | 0 | 0 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 58 | 748 | SH | OTR | 1 | 748 | 0 | 0 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 89 | 1,000 | SH | DFND | 1 | 1,000 | 0 | 0 | |
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 10 | 154 | SH | DFND | 1 | 154 | 0 | 0 | |
VARIAN MED SYS INC | COM | 92220P105 | 16 | 152 | SH | DFND | 1 | 152 | 0 | 0 | |
VECTRUS INC | COM | 92242T101 | 9 | 291 | SH | OTR | 1 | 291 | 0 | 0 | |
VENTAS INC | COM | 92276F100 | 14 | 196 | SH | DFND | 1 | 196 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,731 | 105,938 | SH | DFND | 1 | 101,864 | 0 | 4,074 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 56 | 1,249 | SH | DFND | 2 | 1,249 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 917 | 20,531 | SH | OTR | 1 | 20,531 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 3 | 87 | SH | DFND | 1 | 87 | 0 | 0 | |
VERSUM MATLS INC | COM | 92532W103 | 108 | 3,334 | SH | OTR | 1 | 3,334 | 0 | 0 | |
VIACOM INC NEW | CL B | 92553P201 | 1 | 20 | SH | DFND | 1 | 20 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,920 | 20,472 | SH | DFND | 1 | 18,707 | 0 | 1,765 | |
VISA INC | COM CL A | 92826C839 | 2,856 | 30,455 | SH | DFND | 2 | 13,333 | 0 | 17,122 | |
VISA INC | COM CL A | 92826C839 | 79 | 845 | SH | OTR | 1 | 845 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 24 | 253 | SH | OTR | 2 | 253 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 33 | 1,149 | SH | DFND | 1 | 1,149 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 2 | 74 | SH | OTR | 1 | 74 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 516 | 4,070 | SH | DFND | 1 | 4,070 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 8 | 60 | SH | OTR | 1 | 60 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 208 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
W P CAREY INC | COM | 92936U109 | 429 | 6,500 | SH | OTR | 1 | 6,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 366 | 4,671 | SH | DFND | 1 | 4,621 | 0 | 50 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 78 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 643 | 8,217 | SH | OTR | 1 | 8,217 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 694 | 9,160 | SH | DFND | 1 | 8,648 | 0 | 512 | |
WAL-MART STORES INC | COM | 931142103 | 20 | 265 | SH | DFND | 2 | 265 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 11 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 265 | 4,112 | SH | DFND | 1 | 4,112 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,073 | 28,262 | SH | DFND | 1 | 28,092 | 0 | 170 | |
WASTE MGMT INC DEL | COM | 94106L109 | 94 | 1,282 | SH | DFND | 2 | 1,282 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 61 | 835 | SH | OTR | 1 | 835 | 0 | 0 | |
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 0 | 100 | SH | OTR | 1 | 100 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 4,934 | 89,039 | SH | DFND | 1 | 85,279 | 0 | 3,760 | |
WELLS FARGO CO NEW | COM | 949746101 | 3,020 | 54,489 | SH | DFND | 2 | 23,619 | 0 | 30,870 | |
WELLS FARGO CO NEW | COM | 949746101 | 356 | 6,422 | SH | OTR | 1 | 6,422 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 24 | 439 | SH | OTR | 2 | 439 | 0 | 0 | |
WENDYS CO | COM | 95058W100 | 9 | 554 | SH | DFND | 1 | 554 | 0 | 0 | |
WEX INC | COM | 96208T104 | 11 | 104 | SH | DFND | 1 | 104 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,764 | 52,649 | SH | DFND | 1 | 51,701 | 0 | 948 | |
WEYERHAEUSER CO | COM | 962166104 | 27 | 808 | SH | DFND | 2 | 808 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 58 | 1,740 | SH | OTR | 1 | 1,740 | 0 | 0 | |
WHOLE FOODS MKT INC | COM | 966837106 | 13 | 300 | SH | DFND | 1 | 300 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW | COM UNIT LTD PAR | 96949L105 | 678 | 16,901 | SH | OTR | 1 | 16,901 | 0 | 0 | |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 8 | 101 | SH | DFND | 1 | 101 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 230 | 2,348 | SH | DFND | 1 | 1,470 | 533 | 345 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 114 | 1,411 | SH | DFND | 1 | 1,140 | 0 | 271 | |
XCEL ENERGY INC | COM | 98389B100 | 2 | 45 | SH | DFND | 1 | 45 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 192 | 4,380 | SH | DFND | 1 | 4,380 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 10 | 220 | SH | OTR | 1 | 220 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 291 | 5,246 | SH | OTR | 1 | 5,246 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 355 | 4,811 | SH | DFND | 1 | 4,323 | 0 | 488 | |
YUM BRANDS INC | COM | 988498101 | 1,143 | 15,492 | SH | DFND | 2 | 5,384 | 0 | 10,108 | |
YUM BRANDS INC | COM | 988498101 | 92 | 1,235 | SH | OTR | 1 | 1,235 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4 | 60 | SH | OTR | 2 | 60 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 475 | 12,048 | SH | DFND | 1 | 11,303 | 0 | 745 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 765 | 19,389 | SH | DFND | 2 | 7,902 | 0 | 11,487 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 23 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 8 | 203 | SH | OTR | 2 | 203 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 61 | 475 | SH | DFND | 1 | 0 | 0 | 475 |