The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 3,006 | 38,099 | SH | DFND | 1 | 38,031 | 0 | 68 | |
ABBOTT LABS | COM | 002824100 | 37 | 475 | SH | DFND | 2 | 0 | 0 | 475 | |
ABBOTT LABS | COM | 002824100 | 1,075 | 13,626 | SH | OTR | 1 | 13,626 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,726 | 88,288 | SH | DFND | 1 | 87,195 | 0 | 1,093 | |
ABBVIE INC | COM | 00287Y109 | 171 | 2,245 | SH | DFND | 2 | 389 | 0 | 1,856 | |
ABBVIE INC | COM | 00287Y109 | 1,124 | 14,754 | SH | OTR | 1 | 14,754 | 0 | 0 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,181 | 7,236 | SH | DFND | 1 | 6,609 | 0 | 627 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 6 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
ADOBE INC | COM | 00724F101 | 994 | 3,122 | SH | DFND | 1 | 2,225 | 0 | 897 | |
ADOBE INC | COM | 00724F101 | 50 | 157 | SH | OTR | 1 | 157 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 768 | 22,427 | SH | DFND | 1 | 22,364 | 0 | 63 | |
AFLAC INC | COM | 001055102 | 203 | 5,930 | SH | DFND | 2 | 0 | 0 | 5,930 | |
AFLAC INC | COM | 001055102 | 14 | 400 | SH | OTR | 1 | 400 | 0 | 0 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 1,626 | 8,144 | SH | DFND | 1 | 8,134 | 0 | 10 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 5 | 27 | SH | OTR | 1 | 27 | 0 | 0 | |
ALLERGAN PLC | SHS | G0177J108 | 273 | 1,543 | SH | DFND | 1 | 1,535 | 0 | 8 | |
ALLERGAN PLC | SHS | G0177J108 | 271 | 1,533 | SH | DFND | 2 | 0 | 0 | 1,533 | |
ALLIANCE RES PARTNER LP | UT LTD PTR | 01877R108 | 2 | 670 | SH | DFND | 1 | 670 | 0 | 0 | |
ALLIANCE RES PARTNER LP | UT LTD PTR | 01877R108 | 48 | 15,400 | SH | OTR | 1 | 15,400 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 775 | 8,452 | SH | DFND | 1 | 8,452 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 231 | 2,520 | SH | DFND | 2 | 750 | 0 | 1,770 | |
ALLSTATE CORP | COM | 020002101 | 3 | 32 | SH | OTR | 1 | 32 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,952 | 1,679 | SH | DFND | 1 | 1,433 | 0 | 246 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,193 | 1,026 | SH | DFND | 2 | 109 | 0 | 917 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 36 | 31 | SH | OTR | 1 | 31 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 8,137 | 7,003 | SH | DFND | 1 | 6,877 | 0 | 126 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,336 | 6,313 | SH | DFND | 2 | 1,392 | 0 | 4,921 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 158 | 136 | SH | OTR | 1 | 131 | 0 | 5 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 28 | 24 | SH | OTR | 2 | 24 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q205 | 11 | 185 | SH | DFND | 2 | 0 | 0 | 185 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 26 | 7,616 | SH | DFND | 1 | 7,616 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 0 | 30 | SH | DFND | 2 | 30 | 0 | 0 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 74 | 21,448 | SH | OTR | 1 | 21,448 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 5,699 | 147,365 | SH | DFND | 1 | 146,103 | 0 | 1,262 | |
ALTRIA GROUP INC | COM | 02209S103 | 25 | 653 | SH | DFND | 2 | 653 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 72 | 1,856 | SH | OTR | 1 | 1,856 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 13,346 | 6,845 | SH | DFND | 1 | 6,506 | 0 | 339 | |
AMAZON COM INC | COM | 023135106 | 11,891 | 6,099 | SH | DFND | 2 | 1,788 | 0 | 4,311 | |
AMAZON COM INC | COM | 023135106 | 262 | 134 | SH | OTR | 1 | 133 | 0 | 1 | |
AMAZON COM INC | COM | 023135106 | 29 | 15 | SH | OTR | 2 | 15 | 0 | 0 | |
AMEREN CORP | COM | 023608102 | 386 | 5,303 | SH | DFND | 1 | 5,242 | 0 | 61 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 7,144 | 89,323 | SH | DFND | 1 | 88,798 | 0 | 525 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 361 | 4,513 | SH | DFND | 2 | 4,333 | 0 | 180 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 111 | 1,384 | SH | OTR | 1 | 1,384 | 0 | 0 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 5 | 63 | SH | OTR | 2 | 63 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 3,115 | 36,393 | SH | DFND | 1 | 35,217 | 0 | 1,176 | |
AMERICAN EXPRESS CO | COM | 025816109 | 2,352 | 27,473 | SH | DFND | 2 | 7,062 | 0 | 20,411 | |
AMERICAN EXPRESS CO | COM | 025816109 | 148 | 1,729 | SH | OTR | 1 | 1,729 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 13 | 152 | SH | OTR | 2 | 152 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,704 | 21,601 | SH | DFND | 1 | 21,544 | 0 | 57 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,471 | 6,757 | SH | DFND | 2 | 5,231 | 0 | 1,526 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 50 | 230 | SH | OTR | 1 | 230 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 6 | 26 | SH | OTR | 2 | 26 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,759 | 38,274 | SH | DFND | 1 | 38,015 | 0 | 259 | |
AMGEN INC | COM | 031162100 | 1,594 | 7,859 | SH | DFND | 2 | 7,130 | 0 | 729 | |
AMGEN INC | COM | 031162100 | 117 | 575 | SH | OTR | 1 | 575 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 26 | 128 | SH | OTR | 2 | 128 | 0 | 0 | |
AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 15 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 | 307 | 6,966 | SH | DFND | 1 | 6,966 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 304 | 6,900 | SH | DFND | 2 | 0 | 0 | 6,900 | |
ANTHEM INC | COM | 036752103 | 498 | 2,195 | SH | DFND | 1 | 1,399 | 0 | 796 | |
ANTHEM INC | COM | 036752103 | 189 | 834 | SH | DFND | 2 | 0 | 0 | 834 | |
ANTHEM INC | COM | 036752103 | 45 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 804 | 24,000 | SH | OTR | 1 | 24,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 25,735 | 101,203 | SH | DFND | 1 | 99,205 | 0 | 1,998 | |
APPLE INC | COM | 037833100 | 11,403 | 44,842 | SH | DFND | 2 | 14,258 | 0 | 30,584 | |
APPLE INC | COM | 037833100 | 662 | 2,604 | SH | OTR | 1 | 2,584 | 0 | 20 | |
APPLE INC | COM | 037833100 | 46 | 180 | SH | OTR | 2 | 180 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 91 | 2,599 | SH | DFND | 2 | 0 | 0 | 2,599 | |
ARES CAPITAL CORP | COM | 04010L103 | 235 | 21,774 | SH | DFND | 2 | 0 | 0 | 21,774 | |
ARISTA NETWORKS INC | COM | 040413106 | 4 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 413 | 1,577 | SH | DFND | 1 | 1,531 | 0 | 46 | |
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 10 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 9,583 | 328,750 | SH | DFND | 1 | 324,667 | 0 | 4,083 | |
AT&T INC | COM | 00206R102 | 561 | 19,259 | SH | DFND | 2 | 14,421 | 0 | 4,838 | |
AT&T INC | COM | 00206R102 | 998 | 34,239 | SH | OTR | 1 | 34,239 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 11 | 378 | SH | OTR | 2 | 378 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 123 | 1,233 | SH | DFND | 1 | 1,233 | 0 | 0 | |
ATMOS ENERGY CORP | COM | 049560105 | 99 | 1,000 | SH | DFND | 2 | 1,000 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,548 | 84,494 | SH | DFND | 1 | 84,374 | 0 | 120 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 270 | 1,972 | SH | DFND | 2 | 1,972 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 150 | 1,099 | SH | OTR | 1 | 1,099 | 0 | 0 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
AUTONATION INC | COM | 05329W102 | 19 | 660 | SH | DFND | 2 | 0 | 0 | 660 | |
AUTOZONE INC | COM | 053332102 | 1,239 | 1,465 | SH | DFND | 1 | 1,235 | 0 | 230 | |
AUTOZONE INC | COM | 053332102 | 5,044 | 5,962 | SH | DFND | 2 | 0 | 0 | 5,962 | |
AXOS FINL INC | COM | 05465C100 | 8 | 440 | SH | DFND | 2 | 0 | 0 | 440 | |
BAIDU INC | SPON ADR REP A | 056752108 | 1 | 10 | SH | DFND | 2 | 0 | 0 | 10 | |
BANK MONTREAL | COM | 063671101 | 3,546 | 70,542 | SH | DFND | 1 | 70,466 | 0 | 76 | |
BANK MONTREAL | COM | 063671101 | 13 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
BANK MONTREAL | COM | 063671101 | 46 | 919 | SH | OTR | 1 | 919 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 19 | 240 | SH | DFND | 2 | 0 | 0 | 240 | |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | DFND | 1 | 1 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,051 | 11,216 | SH | DFND | 1 | 9,377 | 0 | 1,839 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,660 | 9,082 | SH | DFND | 2 | 0 | 0 | 9,082 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 750 | 4,102 | SH | OTR | 1 | 4,102 | 0 | 0 | |
BK OF AMERICA CORP | COM | 060505104 | 1,180 | 55,563 | SH | DFND | 1 | 48,414 | 0 | 7,149 | |
BK OF AMERICA CORP | COM | 060505104 | 3,312 | 156,003 | SH | DFND | 2 | 0 | 0 | 156,003 | |
BK OF AMERICA CORP | COM | 060505104 | 55 | 2,578 | SH | OTR | 1 | 2,423 | 0 | 155 | |
BLACK HILLS CORP | COM | 092113109 | 2 | 37 | SH | DFND | 2 | 0 | 0 | 37 | |
BLACKROCK INC | COM | 09247X101 | 939 | 2,135 | SH | DFND | 1 | 2,117 | 0 | 18 | |
BLACKROCK INC | COM | 09247X101 | 22 | 50 | SH | DFND | 2 | 50 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 43 | 97 | SH | OTR | 1 | 97 | 0 | 0 | |
BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 56 | 3,591 | SH | DFND | 2 | 0 | 0 | 3,591 | |
BLACKROCK MUNIYIELD QLTY FD | COM | 09254E103 | 47 | 3,700 | SH | DFND | 2 | 0 | 0 | 3,700 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 9 | 190 | SH | DFND | 1 | 190 | 0 | 0 | |
BLACKSTONE GROUP INC | COM CL A | 09260D107 | 1,709 | 37,500 | SH | OTR | 1 | 37,500 | 0 | 0 | |
BLACKSTONE GSO FLTING RTE FU | COM | 09256U105 | 116 | 9,849 | SH | DFND | 2 | 0 | 0 | 9,849 | |
BLACKSTONE GSO STRATEGIC CR | COM SHS BEN INT | 09257R101 | 23 | 2,234 | SH | DFND | 2 | 0 | 0 | 2,234 | |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 264 | 14,180 | SH | DFND | 2 | 0 | 0 | 14,180 | |
BOEING CO | COM | 097023105 | 680 | 4,558 | SH | DFND | 1 | 4,530 | 0 | 28 | |
BOEING CO | COM | 097023105 | 45 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
BOEING CO | COM | 097023105 | 67 | 451 | SH | OTR | 1 | 451 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,013 | 753 | SH | DFND | 1 | 753 | 0 | 0 | |
BOOKING HLDGS INC | COM | 09857L108 | 1,497 | 1,113 | SH | DFND | 2 | 0 | 0 | 1,113 | |
BORGWARNER INC | COM | 099724106 | 1 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 215 | 6,574 | SH | DFND | 1 | 1,700 | 0 | 4,874 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 111 | SH | DFND | 2 | 0 | 0 | 111 | |
BP PLC | SPONSORED ADR | 055622104 | 304 | 12,459 | SH | DFND | 1 | 11,054 | 0 | 1,405 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,911 | 34,294 | SH | DFND | 1 | 33,011 | 0 | 1,283 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 869 | 15,576 | SH | DFND | 2 | 13,825 | 0 | 1,751 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27 | 493 | SH | OTR | 1 | 493 | 0 | 0 | |
BROADCOM INC | COM | 11135F101 | 237 | 999 | SH | DFND | 1 | 974 | 0 | 25 | |
BROADCOM INC | COM | 11135F101 | 18 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
BROADCOM INC | COM | 11135F101 | 19 | 81 | SH | OTR | 1 | 81 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 915 | 20,675 | SH | DFND | 1 | 20,675 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 1,678 | 37,925 | SH | DFND | 2 | 0 | 0 | 37,925 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 955 | 18,952 | SH | DFND | 1 | 14,529 | 0 | 4,423 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,784 | 55,213 | SH | DFND | 2 | 308 | 0 | 54,905 | |
CAPSTAR FINL HLDGS INC | COM | 14070T102 | 1 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
CARMAX INC | COM | 143130102 | 705 | 13,093 | SH | DFND | 1 | 13,093 | 0 | 0 | |
CARMAX INC | COM | 143130102 | 1,150 | 21,366 | SH | DFND | 2 | 0 | 0 | 21,366 | |
CATERPILLAR INC DEL | COM | 149123101 | 966 | 8,326 | SH | DFND | 1 | 8,310 | 0 | 16 | |
CATERPILLAR INC DEL | COM | 149123101 | 255 | 2,192 | SH | DFND | 2 | 110 | 0 | 2,082 | |
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 105 | 19,986 | SH | DFND | 2 | 0 | 0 | 19,986 | |
CANADIAN IMP BK COMM | COM | 136069101 | 3,298 | 56,892 | SH | DFND | 1 | 56,386 | 0 | 506 | |
CANADIAN IMP BK COMM | COM | 136069101 | 13 | 225 | SH | DFND | 2 | 225 | 0 | 0 | |
CANADIAN IMP BK COMM | COM | 136069101 | 38 | 648 | SH | OTR | 1 | 648 | 0 | 0 | |
CENTERSTATE BK CORP | COM | 15201P109 | 101 | 5,857 | SH | DFND | 2 | 0 | 0 | 5,857 | |
CHEVRON CORP NEW | COM | 166764100 | 8,673 | 119,692 | SH | DFND | 1 | 119,027 | 0 | 665 | |
CHEVRON CORP NEW | COM | 166764100 | 796 | 10,988 | SH | DFND | 2 | 7,949 | 0 | 3,039 | |
CHEVRON CORP NEW | COM | 166764100 | 241 | 3,326 | SH | OTR | 1 | 3,326 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 12 | 163 | SH | OTR | 2 | 163 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 376 | 3,364 | SH | DFND | 1 | 2,399 | 0 | 965 | |
CHUBB LIMITED | COM | H1467J104 | 1,923 | 17,216 | SH | DFND | 2 | 1,845 | 0 | 15,371 | |
CHUBB LIMITED | COM | H1467J104 | 21 | 184 | SH | OTR | 1 | 184 | 0 | 0 | |
CIGNA CORP NEW | COM | 125523100 | 9 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
CIRRUS LOGIC INC | COM | 172755100 | 4 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
CISCO SYS INC | COM | 17275R102 | 3,881 | 98,730 | SH | DFND | 1 | 94,202 | 0 | 4,528 | |
CISCO SYS INC | COM | 17275R102 | 193 | 4,926 | SH | DFND | 2 | 387 | 0 | 4,539 | |
CISCO SYS INC | COM | 17275R102 | 73 | 1,866 | SH | OTR | 1 | 1,866 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 445 | 10,566 | SH | DFND | 1 | 8,431 | 0 | 2,135 | |
CITIGROUP INC | COM NEW | 172967424 | 1,811 | 42,987 | SH | DFND | 2 | 6,873 | 0 | 36,114 | |
CITIGROUP INC | COM NEW | 172967424 | 17 | 414 | SH | OTR | 1 | 348 | 0 | 66 | |
CITIGROUP INC | COM NEW | 172967424 | 7 | 161 | SH | OTR | 2 | 161 | 0 | 0 | |
CITIZENS FINANCIAL GROUP INC | COM | 174610105 | 2 | 113 | SH | DFND | 2 | 0 | 0 | 113 | |
CLOROX CO DEL | COM | 189054109 | 8,698 | 50,203 | SH | DFND | 1 | 50,110 | 0 | 93 | |
CLOROX CO DEL | COM | 189054109 | 11 | 66 | SH | DFND | 2 | 66 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 116 | 672 | SH | OTR | 1 | 672 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,184 | 12,627 | SH | DFND | 1 | 12,607 | 0 | 20 | |
CME GROUP INC | COM | 12572Q105 | 4 | 22 | SH | DFND | 2 | 7 | 0 | 15 | |
CME GROUP INC | COM | 12572Q105 | 33 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,772 | 175,640 | SH | DFND | 1 | 173,400 | 0 | 2,240 | |
COCA COLA CO | COM | 191216100 | 1,292 | 29,193 | SH | DFND | 2 | 29,193 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 187 | 4,232 | SH | OTR | 1 | 4,232 | 0 | 0 | |
COGNEX CORP | COM | 192422103 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 29 | SH | DFND | 2 | 0 | 0 | 29 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 719 | 10,833 | SH | DFND | 1 | 10,811 | 0 | 22 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 22 | 332 | SH | DFND | 2 | 332 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,087 | 16,384 | SH | OTR | 1 | 16,384 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,792 | 168,458 | SH | DFND | 1 | 164,232 | 0 | 4,226 | |
COMCAST CORP NEW | CL A | 20030N101 | 181 | 5,265 | SH | DFND | 2 | 0 | 0 | 5,265 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,541 | 73,919 | SH | OTR | 1 | 73,902 | 0 | 17 | |
COMSTOCK RES INC | COM | 205768302 | 2 | 400 | SH | DFND | 2 | 0 | 0 | 400 | |
CONOCOPHILLIPS | COM | 20825C104 | 337 | 10,948 | SH | DFND | 1 | 9,608 | 0 | 1,340 | |
CONOCOPHILLIPS | COM | 20825C104 | 90 | 2,930 | SH | DFND | 2 | 0 | 0 | 2,930 | |
CONOCOPHILLIPS | COM | 20825C104 | 7 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 780 | 5,441 | SH | DFND | 1 | 5,428 | 0 | 13 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 773 | 5,393 | SH | DFND | 2 | 0 | 0 | 5,393 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 29 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
CONTINENTAL RES INC | COM | 212015101 | 34 | 4,474 | SH | DFND | 2 | 0 | 0 | 4,474 | |
COPART INC | COM | 217204106 | 305 | 4,458 | SH | DFND | 1 | 4,342 | 0 | 116 | |
COPART INC | COM | 217204106 | 1,062 | 15,493 | SH | DFND | 2 | 0 | 0 | 15,493 | |
COPART INC | COM | 217204106 | 11 | 162 | SH | OTR | 1 | 162 | 0 | 0 | |
CORNING INC | COM | 219350105 | 2 | 89 | SH | DFND | 2 | 0 | 0 | 89 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,678 | 16,405 | SH | DFND | 1 | 16,011 | 0 | 394 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 856 | 3,003 | SH | DFND | 2 | 2,828 | 0 | 175 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 126 | 441 | SH | OTR | 1 | 441 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 21 | 74 | SH | OTR | 2 | 74 | 0 | 0 | |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 757 | 9,096 | SH | DFND | 1 | 9,081 | 0 | 15 | |
CRONOS GROUP INC | COM | 22717L101 | 1 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 176 | 1,218 | SH | DFND | 1 | 1,218 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 63 | 439 | SH | OTR | 1 | 439 | 0 | 0 | |
CSX CORP | COM | 126408103 | 848 | 14,793 | SH | DFND | 1 | 14,793 | 0 | 0 | |
CSX CORP | COM | 126408103 | 3 | 50 | SH | OTR | 1 | 50 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 928 | 15,639 | SH | DFND | 1 | 12,368 | 0 | 3,271 | |
CVS HEALTH CORP | COM | 126650100 | 4,909 | 82,747 | SH | DFND | 2 | 4,844 | 0 | 77,903 | |
CVS HEALTH CORP | COM | 126650100 | 32 | 532 | SH | OTR | 1 | 532 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 7 | 125 | SH | OTR | 2 | 125 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 5,497 | 39,714 | SH | DFND | 1 | 38,684 | 0 | 1,030 | |
DANAHER CORPORATION | COM | 235851102 | 1,810 | 13,077 | SH | DFND | 2 | 10,043 | 0 | 3,034 | |
DANAHER CORPORATION | COM | 235851102 | 69 | 498 | SH | OTR | 1 | 498 | 0 | 0 | |
DANAHER CORPORATION | COM | 235851102 | 7 | 53 | SH | OTR | 2 | 53 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 1,362 | 9,857 | SH | DFND | 1 | 9,836 | 0 | 21 | |
DEERE & CO | COM | 244199105 | 1,194 | 8,642 | SH | DFND | 2 | 2,265 | 0 | 6,377 | |
DEERE & CO | COM | 244199105 | 3 | 20 | SH | OTR | 1 | 20 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 11 | 81 | SH | OTR | 2 | 81 | 0 | 0 | |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 79 | 1,990 | SH | DFND | 2 | 0 | 0 | 1,990 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 3,110 | 109,015 | SH | DFND | 1 | 106,885 | 0 | 2,130 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 108 | 3,797 | SH | DFND | 2 | 3,721 | 0 | 76 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 45 | 1,585 | SH | OTR | 1 | 1,585 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2 | 58 | SH | OTR | 2 | 58 | 0 | 0 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 417 | 3,281 | SH | DFND | 1 | 2,781 | 0 | 500 | |
DIGITAL RLTY TR INC | COM | 253868103 | 971 | 6,987 | SH | DFND | 1 | 6,987 | 0 | 0 | |
DIGITAL RLTY TR INC | COM | 253868103 | 3 | 23 | SH | DFND | 2 | 0 | 0 | 23 | |
DIGITAL RLTY TR INC | COM | 253868103 | 11 | 80 | SH | OTR | 1 | 80 | 0 | 0 | |
DISCOVERY INC | COM SER A | 25470F104 | 11 | 566 | SH | DFND | 2 | 0 | 0 | 566 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,234 | 43,829 | SH | DFND | 1 | 42,031 | 0 | 1,798 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 386 | 3,997 | SH | DFND | 2 | 2,695 | 0 | 1,302 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 131 | 1,358 | SH | OTR | 1 | 1,358 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 3 | 31 | SH | OTR | 2 | 31 | 0 | 0 | |
DOCUSIGN INC | COM | 256163106 | 9 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 813 | 5,382 | SH | DFND | 1 | 4,265 | 0 | 1,117 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 5,746 | 38,053 | SH | DFND | 2 | 0 | 0 | 38,053 | |
DOLLAR TREE INC | COM | 256746108 | 4 | 60 | SH | DFND | 2 | 0 | 0 | 60 | |
DOMINION ENERGY INC | COM | 25746U109 | 3,741 | 51,821 | SH | DFND | 1 | 50,226 | 0 | 1,595 | |
DOMINION ENERGY INC | COM | 25746U109 | 142 | 1,962 | SH | DFND | 2 | 261 | 0 | 1,701 | |
DOMINION ENERGY INC | COM | 25746U109 | 91 | 1,264 | SH | OTR | 1 | 1,264 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 178 | 550 | SH | DFND | 1 | 550 | 0 | 0 | |
DOMINOS PIZZA INC | COM | 25754A201 | 118 | 364 | SH | OTR | 1 | 364 | 0 | 0 | |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 6 | 378 | SH | DFND | 2 | 0 | 0 | 378 | |
DOW INC | COM | 260557103 | 2,981 | 101,933 | SH | DFND | 1 | 101,797 | 0 | 136 | |
DOW INC | COM | 260557103 | 80 | 2,750 | SH | DFND | 2 | 2,750 | 0 | 0 | |
DOW INC | COM | 260557103 | 35 | 1,186 | SH | OTR | 1 | 1,186 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 8,290 | 102,498 | SH | DFND | 1 | 101,397 | 0 | 1,101 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 173 | 2,139 | SH | DFND | 2 | 996 | 0 | 1,143 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 122 | 1,512 | SH | OTR | 1 | 1,512 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 292 | 8,548 | SH | DFND | 1 | 8,386 | 0 | 162 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 58 | 1,709 | SH | DFND | 2 | 1,709 | 0 | 0 | |
DUPONT DE NEMOURS INC | COM | 26614N102 | 0 | 19 | SH | OTR | 1 | 19 | 0 | 0 | |
EASTMAN CHEM CO | COM | 277432100 | 2 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
EATON CORP PLC | SHS | G29183103 | 6,729 | 86,613 | SH | DFND | 1 | 85,984 | 0 | 629 | |
EATON CORP PLC | SHS | G29183103 | 121 | 1,567 | SH | DFND | 2 | 405 | 0 | 1,162 | |
EATON CORP PLC | SHS | G29183103 | 117 | 1,506 | SH | OTR | 1 | 1,506 | 0 | 0 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 556 | 40,089 | SH | DFND | 2 | 0 | 0 | 40,089 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 119 | 12,769 | SH | DFND | 2 | 0 | 0 | 12,769 | |
EBAY INC | COM | 278642103 | 9 | 311 | SH | DFND | 2 | 0 | 0 | 311 | |
ECOLAB INC | COM | 278865100 | 1,691 | 10,856 | SH | DFND | 1 | 10,826 | 0 | 30 | |
ECOLAB INC | COM | 278865100 | 527 | 3,381 | SH | DFND | 2 | 3,360 | 0 | 21 | |
ECOLAB INC | COM | 278865100 | 42 | 268 | SH | OTR | 1 | 268 | 0 | 0 | |
ECOLAB INC | COM | 278865100 | 12 | 77 | SH | OTR | 2 | 77 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 6,184 | 129,777 | SH | DFND | 1 | 127,511 | 0 | 2,266 | |
EMERSON ELEC CO | COM | 291011104 | 2,471 | 51,860 | SH | DFND | 2 | 7,026 | 0 | 44,834 | |
EMERSON ELEC CO | COM | 291011104 | 92 | 1,924 | SH | OTR | 1 | 1,924 | 0 | 0 | |
EMERSON ELEC CO | COM | 291011104 | 7 | 145 | SH | OTR | 2 | 145 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 425 | 14,596 | SH | DFND | 1 | 13,568 | 0 | 1,028 | |
ENBRIDGE INC | COM | 29250N105 | 150 | 5,158 | SH | DFND | 2 | 0 | 0 | 5,158 | |
ENBRIDGE INC | COM | 29250N105 | 9 | 295 | SH | OTR | 1 | 295 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 100 | 21,711 | SH | DFND | 1 | 21,711 | 0 | 0 | |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 197 | 42,920 | SH | OTR | 1 | 42,920 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 55 | 3,868 | SH | DFND | 1 | 2,238 | 0 | 1,630 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1 | 101 | SH | DFND | 2 | 0 | 0 | 101 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 631 | 44,100 | SH | OTR | 1 | 44,100 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 1,370 | 38,140 | SH | DFND | 2 | 0 | 0 | 38,140 | |
EPAM SYS INC | COM | 29414B104 | 149 | 804 | SH | DFND | 1 | 804 | 0 | 0 | |
EPAM SYS INC | COM | 29414B104 | 111 | 598 | SH | OTR | 1 | 598 | 0 | 0 | |
EQUINOX FDS TR | MOTLEY FOL ETF | 74933W601 | 4 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
EXELON CORP | COM | 30161N101 | 17 | 454 | SH | DFND | 2 | 0 | 0 | 454 | |
EXPEDITORS INTL WASH INC | COM | 302130109 | 200 | 3,000 | SH | DFND | 1 | 3,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 3,818 | 100,559 | SH | DFND | 1 | 99,063 | 0 | 1,496 | |
EXXON MOBIL CORP | COM | 30231G102 | 2,062 | 54,287 | SH | DFND | 2 | 47,629 | 0 | 6,658 | |
EXXON MOBIL CORP | COM | 30231G102 | 90 | 2,374 | SH | OTR | 1 | 2,374 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 10 | 261 | SH | OTR | 2 | 261 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 3,333 | 19,984 | SH | DFND | 1 | 18,482 | 0 | 1,502 | |
FACEBOOK INC | CL A | 30303M102 | 5,729 | 34,343 | SH | DFND | 2 | 1,322 | 0 | 33,021 | |
FACEBOOK INC | CL A | 30303M102 | 93 | 558 | SH | OTR | 1 | 558 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 4 | 23 | SH | OTR | 2 | 23 | 0 | 0 | |
FAIR ISAAC CORP | COM | 303250104 | 8 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
FEDEX CORP | COM | 31428X106 | 318 | 2,620 | SH | DFND | 2 | 0 | 0 | 2,620 | |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 325 | 2,671 | SH | DFND | 1 | 2,444 | 0 | 227 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 14 | 359 | SH | DFND | 2 | 0 | 0 | 359 | |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 26 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 10 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 21 | 750 | SH | DFND | 2 | 0 | 0 | 750 | |
FISERV INC | COM | 337738108 | 255 | 2,681 | SH | DFND | 1 | 2,547 | 0 | 134 | |
FISERV INC | COM | 337738108 | 18 | 190 | SH | OTR | 1 | 190 | 0 | 0 | |
FLOWSERVE CORP | COM | 34354P105 | 1 | 54 | SH | DFND | 2 | 0 | 0 | 54 | |
FORD MTR CO DEL | COM | 345370860 | 82 | 17,003 | SH | DFND | 2 | 0 | 0 | 17,003 | |
FORTINET INC | COM | 34959E109 | 423 | 4,180 | SH | DFND | 1 | 4,180 | 0 | 0 | |
FORTINET INC | COM | 34959E109 | 10 | 102 | SH | OTR | 1 | 102 | 0 | 0 | |
FORTIVE CORP | COM | 34959J108 | 247 | 4,478 | SH | DFND | 1 | 3,139 | 0 | 1,339 | |
FORTIVE CORP | COM | 34959J108 | 106 | 1,929 | SH | DFND | 2 | 727 | 0 | 1,202 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 399 | 9,216 | SH | DFND | 1 | 9,216 | 0 | 0 | |
FOX CORP | CL A COM | 35137L105 | 7 | 295 | SH | DFND | 2 | 0 | 0 | 295 | |
FRANKLIN FINL NETWORK INC | COM | 35352P104 | 22 | 1,064 | SH | DFND | 2 | 0 | 0 | 1,064 | |
FRESHPET INC | COM | 358039105 | 129 | 2,018 | SH | DFND | 1 | 2,018 | 0 | 0 | |
FRESHPET INC | COM | 358039105 | 93 | 1,453 | SH | OTR | 1 | 1,453 | 0 | 0 | |
GARRETT MOTION INC | COM | 366505105 | 0 | 4 | SH | DFND | 2 | 0 | 0 | 4 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,210 | 9,145 | SH | DFND | 1 | 8,120 | 0 | 1,025 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 4,531 | 34,247 | SH | DFND | 2 | 0 | 0 | 34,247 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 12 | SH | OTR | 1 | 12 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 468 | 58,928 | SH | DFND | 1 | 58,928 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 84 | 10,495 | SH | DFND | 2 | 9,798 | 0 | 697 | |
GENERAL MLS INC | COM | 370334104 | 1,325 | 25,121 | SH | DFND | 1 | 25,121 | 0 | 0 | |
GENERAL MLS INC | COM | 370334104 | 60 | 1,129 | SH | DFND | 2 | 1,000 | 0 | 129 | |
GENERAL MTRS CO | COM | 37045V100 | 2,430 | 116,919 | SH | DFND | 2 | 0 | 0 | 116,919 | |
GENERAL MTRS CO | COM | 37405V100 | 705 | 33,940 | SH | DFND | 1 | 30,879 | 0 | 3,061 | |
GENESCO INC | COM | 371532102 | 60 | 4,500 | SH | DFND | 2 | 0 | 0 | 4,500 | |
GENUINE PARTS CO | COM | 372460105 | 435 | 6,461 | SH | DFND | 1 | 6,461 | 0 | 0 | |
GENUINE PARTS CO | COM | 372460105 | 49 | 720 | SH | DFND | 2 | 720 | 0 | 0 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 588 | 15,519 | SH | DFND | 1 | 14,477 | 0 | 1,042 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430206 | 1,523 | 58,203 | SH | DFND | 1 | 57,933 | 0 | 270 | |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430206 | 54 | 2,058 | SH | OTR | 1 | 2,058 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 283 | 1,828 | SH | DFND | 2 | 0 | 0 | 1,828 | |
HCA HEALTHCARE INC | COM | 40412C101 | 4,224 | 47,011 | SH | DFND | 1 | 45,404 | 0 | 1,607 | |
HCA HEALTHCARE INC | COM | 40412C101 | 7,334 | 81,624 | SH | DFND | 2 | 19,392 | 0 | 62,232 | |
HCA HEALTHCARE INC | COM | 40412C101 | 40 | 445 | SH | OTR | 1 | 445 | 0 | 0 | |
HCA HEALTHCARE INC | COM | 40412C101 | 18 | 197 | SH | OTR | 2 | 197 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 1,985 | 82,906 | SH | DFND | 1 | 82,906 | 0 | 0 | |
HEALTHSTREAM INC | COM | 42222N103 | 7 | 275 | SH | DFND | 2 | 275 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 268 | 2,023 | SH | DFND | 1 | 2,023 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 266 | 2,010 | SH | DFND | 2 | 0 | 0 | 2,010 | |
HOME DEPOT INC | COM | 437076102 | 11,778 | 63,084 | SH | DFND | 1 | 62,746 | 0 | 338 | |
HOME DEPOT INC | COM | 437076102 | 884 | 4,735 | SH | DFND | 2 | 1,594 | 0 | 3,141 | |
HOME DEPOT INC | COM | 437076102 | 355 | 1,901 | SH | OTR | 1 | 1,901 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5 | 28 | SH | OTR | 2 | 28 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,861 | 43,813 | SH | DFND | 1 | 42,233 | 0 | 1,580 | |
HONEYWELL INTL INC | COM | 438516106 | 3,421 | 25,567 | SH | DFND | 2 | 10,050 | 0 | 15,517 | |
HONEYWELL INTL INC | COM | 438516106 | 127 | 948 | SH | OTR | 1 | 930 | 0 | 18 | |
HONEYWELL INTL INC | COM | 438516106 | 17 | 127 | SH | OTR | 2 | 127 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 707 | 15,161 | SH | DFND | 1 | 15,161 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 413 | 8,168 | SH | DFND | 1 | 8,168 | 0 | 0 | |
HOWARD HUGHES CORP | COM | 44267D107 | 670 | 13,256 | SH | DFND | 2 | 0 | 0 | 13,256 | |
HUMANA INC | COM | 444859102 | 355 | 1,130 | SH | DFND | 1 | 1,122 | 0 | 8 | |
HUMANA INC | COM | 444859102 | 38 | 121 | SH | OTR | 1 | 121 | 0 | 0 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 295 | 2,073 | SH | DFND | 1 | 1,913 | 0 | 160 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 3 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
INGERSOLL RAND INC | COM | 45687V106 | 1 | 38 | SH | DFND | 2 | 0 | 0 | 38 | |
INTEL CORP | COM | 458140100 | 16,876 | 311,839 | SH | DFND | 1 | 306,012 | 0 | 5,827 | |
INTEL CORP | COM | 458140100 | 4,452 | 82,249 | SH | DFND | 2 | 11,264 | 0 | 70,985 | |
INTEL CORP | COM | 458140100 | 412 | 7,611 | SH | OTR | 1 | 7,611 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 17 | 311 | SH | OTR | 2 | 311 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 217 | 2,685 | SH | DFND | 1 | 2,685 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,713 | 15,444 | SH | DFND | 1 | 15,154 | 0 | 290 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 560 | 5,049 | SH | DFND | 2 | 3,251 | 0 | 1,798 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 15 | 133 | SH | OTR | 1 | 133 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2,437 | 78,279 | SH | DFND | 1 | 78,279 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 181 | 5,798 | SH | DFND | 2 | 3,790 | 0 | 2,008 | |
INTL PAPER CO | COM | 460146103 | 59 | 1,877 | SH | OTR | 1 | 1,877 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 2 | 73 | SH | OTR | 2 | 73 | 0 | 0 | |
INTUIT | COM | 461202103 | 344 | 1,497 | SH | DFND | 1 | 1,492 | 0 | 5 | |
INTUIT | COM | 461202103 | 2 | 7 | SH | OTR | 1 | 7 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3 | 6 | SH | DFND | 2 | 0 | 0 | 6 | |
INVESCO QQQ TR | COM | 46090E103 | 220 | 1,155 | SH | DFND | 1 | 1,155 | 0 | 0 | |
INVESCO QQQ TR | COM | 46090E103 | 71 | 375 | SH | DFND | 2 | 0 | 0 | 375 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 884 | 10,523 | SH | DFND | 1 | 10,523 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 632 | 7,523 | SH | DFND | 2 | 0 | 0 | 7,523 | |
INVESCO EXCHANGE-TRADED FD T | S&P500 MIN VAR | 46138E354 | 16 | 339 | SH | DFND | 2 | 0 | 0 | 339 | |
IQIYI INC | SPONSORED ADS | 46267X108 | 2 | 125 | SH | DFND | 2 | 0 | 0 | 125 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 278 | 18,421 | SH | DFND | 1 | 18,421 | 0 | 0 | |
ISHARES GOLD TRUST | ISHARES | 464285105 | 847 | 56,225 | SH | DFND | 2 | 0 | 0 | 56,225 | |
ISHARES TR | CORE S&P TTL STK | 464287150 | 215 | 3,755 | SH | DFND | 1 | 3,755 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 6,579 | 89,470 | SH | DFND | 1 | 89,470 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,207 | 16,409 | SH | DFND | 2 | 16,409 | 0 | 0 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 455 | 6,191 | SH | OTR | 1 | 6,191 | 0 | 0 | |
ISHARES TR | TIPS BD ETF | 464287176 | 24 | 205 | SH | DFND | 2 | 0 | 0 | 205 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,736 | 14,459 | SH | DFND | 1 | 14,459 | 0 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,183 | 8,449 | SH | DFND | 2 | 357 | 0 | 8,092 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 988 | 3,822 | SH | OTR | 1 | 3,822 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 352 | 3,049 | SH | DFND | 1 | 1,630 | 0 | 1,419 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 303 | 2,629 | SH | DFND | 2 | 0 | 0 | 2,629 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 110 | 953 | SH | OTR | 1 | 945 | 0 | 8 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,927 | 56,449 | SH | DFND | 1 | 56,149 | 0 | 300 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 145 | 4,252 | SH | DFND | 2 | 3,955 | 0 | 297 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,113 | 17,108 | SH | DFND | 1 | 17,108 | 0 | 0 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,528 | 20,471 | SH | DFND | 2 | 0 | 0 | 20,471 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 87 | 708 | SH | OTR | 1 | 683 | 0 | 25 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,076 | 12,581 | SH | DFND | 1 | 12,581 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 28 | 169 | SH | DFND | 2 | 0 | 0 | 169 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 332 | 2,012 | SH | OTR | 1 | 2,012 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,133 | 22,159 | SH | DFND | 1 | 22,159 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 460 | 4,781 | SH | DFND | 2 | 0 | 0 | 4,781 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 329 | 3,421 | SH | OTR | 1 | 3,421 | 0 | 0 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 106 | 644 | SH | DFND | 2 | 0 | 0 | 644 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 4,216 | 34,706 | SH | DFND | 1 | 34,706 | 0 | 0 | |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 287 | 3,313 | SH | DFND | 1 | 3,313 | 0 | 0 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 15,133 | 283,069 | SH | DFND | 1 | 280,946 | 0 | 2,123 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 864 | 16,155 | SH | DFND | 2 | 6,563 | 0 | 9,592 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 771 | 14,419 | SH | OTR | 1 | 14,419 | 0 | 0 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 2,840 | 44,313 | SH | DFND | 1 | 44,193 | 0 | 120 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 9 | 134 | SH | DFND | 2 | 0 | 0 | 134 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 106 | 1,649 | SH | OTR | 1 | 1,649 | 0 | 0 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 5,318 | 43,737 | SH | DFND | 1 | 43,634 | 0 | 103 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 45 | 371 | SH | DFND | 2 | 260 | 0 | 111 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 548 | 4,506 | SH | OTR | 1 | 4,506 | 0 | 0 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 468 | 10,831 | SH | DFND | 1 | 10,706 | 0 | 125 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 370 | 8,577 | SH | DFND | 2 | 0 | 0 | 8,577 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,087 | 49,264 | SH | DFND | 1 | 49,175 | 0 | 89 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 509 | 3,537 | SH | DFND | 2 | 2,191 | 0 | 1,346 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 558 | 3,878 | SH | OTR | 1 | 3,878 | 0 | 0 | |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 287 | 2,661 | SH | DFND | 1 | 2,661 | 0 | 0 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 14,080 | 141,961 | SH | DFND | 1 | 141,724 | 0 | 237 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,500 | 15,128 | SH | DFND | 2 | 9,195 | 0 | 5,933 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 42 | 427 | SH | OTR | 1 | 427 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,162 | 6,513 | SH | DFND | 1 | 6,513 | 0 | 0 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 372 | 2,085 | SH | OTR | 1 | 2,085 | 0 | 0 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,505 | 162,662 | SH | DFND | 1 | 161,194 | 0 | 1,468 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 4,846 | 32,169 | SH | DFND | 2 | 0 | 0 | 32,169 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 76 | 504 | SH | OTR | 1 | 504 | 0 | 0 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 355 | 4,326 | SH | DFND | 1 | 1,688 | 0 | 2,638 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 636 | 7,761 | SH | DFND | 2 | 810 | 0 | 6,951 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 22 | 265 | SH | OTR | 1 | 265 | 0 | 0 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 145 | 917 | SH | DFND | 2 | 0 | 0 | 917 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,664 | 40,752 | SH | DFND | 1 | 40,636 | 0 | 116 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,255 | 37,172 | SH | DFND | 2 | 50 | 0 | 37,122 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 93 | 810 | SH | OTR | 1 | 810 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,181 | 7,959 | SH | DFND | 1 | 7,959 | 0 | 0 | |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 1,181 | 7,959 | SH | DFND | 2 | 0 | 0 | 7,959 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 811 | 7,387 | SH | DFND | 1 | 7,387 | 0 | 0 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 141 | 1,287 | SH | OTR | 1 | 1,287 | 0 | 0 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,167 | 16,779 | SH | DFND | 1 | 16,593 | 0 | 186 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 512 | 7,369 | SH | DFND | 2 | 3,438 | 0 | 3,931 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 74 | 1,064 | SH | OTR | 1 | 1,064 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,098 | 90,859 | SH | DFND | 1 | 90,162 | 0 | 697 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 90 | 1,600 | SH | DFND | 2 | 1,600 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 536 | 9,553 | SH | OTR | 1 | 9,553 | 0 | 0 | |
ISHARES TR | DOW JONES US ETF | 464287846 | 371 | 2,942 | SH | DFND | 2 | 0 | 0 | 2,942 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,044 | 30,453 | SH | DFND | 1 | 30,373 | 0 | 80 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 632 | 6,329 | SH | DFND | 2 | 3,366 | 0 | 2,963 | |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 152 | 1,525 | SH | OTR | 1 | 1,525 | 0 | 0 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 6,051 | 43,894 | SH | DFND | 1 | 40,651 | 0 | 3,243 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,167 | 8,465 | SH | DFND | 2 | 3,696 | 0 | 4,769 | |
ISHARES TR | S&P SML 600 GWT | 464287887 | 174 | 1,260 | SH | OTR | 1 | 1,260 | 0 | 0 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 982 | 10,157 | SH | DFND | 1 | 10,080 | 0 | 77 | |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 17 | 173 | SH | OTR | 1 | 153 | 0 | 20 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,351 | 17,533 | SH | DFND | 1 | 17,533 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 24 | 306 | SH | OTR | 1 | 306 | 0 | 0 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 50 | 910 | SH | DFND | 1 | 0 | 0 | 910 | |
ISHARES TR | INTRM TR CRP ETF | 464288638 | 330 | 6,015 | SH | OTR | 1 | 5,948 | 0 | 67 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,211 | 42,223 | SH | DFND | 1 | 42,223 | 0 | 0 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 2,035 | 38,874 | SH | DFND | 2 | 13,990 | 0 | 24,884 | |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 3 | 50 | SH | OTR | 1 | 0 | 0 | 50 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 449 | 3,364 | SH | DFND | 1 | 3,364 | 0 | 0 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 35 | 266 | SH | OTR | 1 | 266 | 0 | 0 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 1,139 | 10,257 | SH | DFND | 1 | 9,526 | 0 | 731 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 2,424 | 21,831 | SH | DFND | 2 | 0 | 0 | 21,831 | |
ISHARES TR | SHORT TREAS BD | 464288679 | 18 | 158 | SH | OTR | 1 | 158 | 0 | 0 | |
ISHARES TR | GLB CNSM STP ETF | 464288737 | 72 | 1,501 | SH | DFND | 2 | 0 | 0 | 1,501 | |
ISHARES TR | US REGNL BKS ETF | 464288778 | 67 | 2,305 | SH | DFND | 2 | 0 | 0 | 2,305 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,254 | 63,146 | SH | DFND | 1 | 62,881 | 0 | 265 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 115 | 3,222 | SH | OTR | 1 | 3,222 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,297 | 46,362 | SH | DFND | 1 | 45,842 | 0 | 520 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 126 | 1,777 | SH | OTR | 1 | 1,777 | 0 | 0 | |
ISHARES TR | US TREAS BD ETF | 46429B267 | 389 | 13,905 | SH | DFND | 1 | 13,905 | 0 | 0 | |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 51 | 885 | SH | DFND | 2 | 0 | 0 | 885 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 4,871 | 90,191 | SH | DFND | 1 | 89,812 | 0 | 379 | |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 25 | 460 | SH | OTR | 1 | 460 | 0 | 0 | |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 59 | 729 | SH | DFND | 2 | 0 | 0 | 729 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,006 | 20,159 | SH | DFND | 1 | 19,818 | 0 | 341 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,773 | 75,636 | SH | DFND | 2 | 0 | 0 | 75,636 | |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 98 | 1,973 | SH | OTR | 1 | 1,973 | 0 | 0 | |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 211 | 5,215 | SH | DFND | 1 | 4,937 | 0 | 278 | |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 333 | 8,231 | SH | DFND | 2 | 0 | 0 | 8,231 | |
ISHARES TR | CORE MSCI EMKT | 46434G103 | 498 | 12,300 | SH | OTR | 1 | 12,300 | 0 | 0 | |
ISHARES TR | INTL QLTY FACTOR | 46434V456 | 66 | 2,564 | SH | DFND | 2 | 0 | 0 | 2,564 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 1,129 | 22,605 | SH | DFND | 1 | 20,620 | 0 | 1,985 | |
ISHARES TR | ULTR SH TRM BD | 46434V878 | 61 | 1,214 | SH | DFND | 2 | 700 | 0 | 514 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 268 | 3,382 | SH | DFND | 1 | 3,382 | 0 | 0 | |
JACOBS ENGR GROUP INC | COM | 469814107 | 7 | 88 | SH | OTR | 1 | 88 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 1 | 25 | SH | DFND | 2 | 0 | 0 | 25 | |
JOHNSON & JOHNSON | COM | 478160104 | 10,152 | 77,417 | SH | DFND | 1 | 76,056 | 0 | 1,361 | |
JOHNSON & JOHNSON | COM | 478160104 | 3,542 | 27,010 | SH | DFND | 2 | 23,975 | 0 | 3,035 | |
JOHNSON & JOHNSON | COM | 478160104 | 301 | 2,299 | SH | OTR | 1 | 2,299 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 612 | 6,059 | SH | DFND | 1 | 6,059 | 0 | 0 | |
JONES LANG LASALLE INC | COM | 48020Q107 | 1,018 | 10,084 | SH | DFND | 2 | 0 | 0 | 10,084 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15,626 | 173,559 | SH | DFND | 1 | 168,944 | 0 | 4,615 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 6,324 | 70,252 | SH | DFND | 2 | 9,556 | 0 | 60,696 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 272 | 3,017 | SH | OTR | 1 | 3,017 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 15 | 169 | SH | OTR | 2 | 169 | 0 | 0 | |
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 14 | 3,881 | SH | DFND | 2 | 0 | 0 | 3,881 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 329 | 3,928 | SH | DFND | 1 | 3,928 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 7 | 84 | SH | OTR | 1 | 84 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 5,827 | 45,571 | SH | DFND | 1 | 44,463 | 0 | 1,108 | |
KIMBERLY CLARK CORP | COM | 494368103 | 9 | 70 | SH | DFND | 2 | 70 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 101 | 792 | SH | OTR | 1 | 792 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 132 | 9,458 | SH | DFND | 1 | 7,346 | 0 | 2,112 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 82 | 5,903 | SH | DFND | 2 | 0 | 0 | 5,903 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 645 | 46,355 | SH | OTR | 1 | 46,355 | 0 | 0 | |
KKR & CO INC | CL A | 48251W104 | 21 | 877 | SH | DFND | 2 | 0 | 0 | 877 | |
KKR & CO INC | CL A | 48251W104 | 1,432 | 61,000 | SH | OTR | 1 | 61,000 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 194 | 13,269 | SH | DFND | 1 | 13,269 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 24 | 1,679 | SH | DFND | 2 | 100 | 0 | 1,579 | |
KOHLS CORP | COM | 500255104 | 11 | 722 | SH | OTR | 1 | 722 | 0 | 0 | |
KRAFT HEINZ CO | COM | 500754106 | 2 | 73 | SH | DFND | 2 | 0 | 0 | 73 | |
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 8 | 183 | SH | DFND | 2 | 0 | 0 | 183 | |
KROGER CO | COM | 501044101 | 492 | 16,336 | SH | DFND | 1 | 16,283 | 0 | 53 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 425 | 2,358 | SH | DFND | 1 | 2,351 | 0 | 7 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 7 | 39 | SH | OTR | 1 | 39 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 283 | 1,774 | SH | DFND | 1 | 1,731 | 0 | 43 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 28 | 173 | SH | OTR | 1 | 173 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 2 | 19 | SH | DFND | 2 | 0 | 0 | 19 | |
LHC GROUP INC | COM | 50187A107 | 132 | 945 | SH | DFND | 1 | 945 | 0 | 0 | |
LHC GROUP INC | COM | 50187A107 | 97 | 695 | SH | OTR | 1 | 695 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 2 | 95 | SH | DFND | 2 | 0 | 0 | 95 | |
LILLY ELI & CO | COM | 532457108 | 9,350 | 67,398 | SH | DFND | 1 | 67,204 | 0 | 194 | |
LILLY ELI & CO | COM | 532457108 | 87 | 628 | SH | DFND | 2 | 628 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 156 | 1,126 | SH | OTR | 1 | 1,126 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 422 | 16,013 | SH | DFND | 1 | 16,013 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 171 | 6,500 | SH | DFND | 2 | 6,500 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 356 | 2,058 | SH | DFND | 1 | 2,058 | 0 | 0 | |
LINDE PLC | SHS | G5494J103 | 198 | 1,146 | SH | DFND | 2 | 0 | 0 | 1,146 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 13,693 | 40,398 | SH | DFND | 1 | 40,296 | 0 | 102 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 923 | 2,721 | SH | DFND | 2 | 1,545 | 0 | 1,176 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,327 | 12,766 | SH | OTR | 1 | 12,766 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 18 | 52 | SH | OTR | 2 | 52 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 646 | 7,508 | SH | DFND | 1 | 7,461 | 0 | 47 | |
LOWES COS INC | COM | 548661107 | 135 | 1,570 | SH | DFND | 2 | 0 | 0 | 1,570 | |
LOWES COS INC | COM | 548661107 | 96 | 1,115 | SH | OTR | 1 | 1,115 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 397 | 2,095 | SH | DFND | 1 | 2,055 | 0 | 40 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 10 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
LYFT INC | CL ACOM | 55087P104 | 9 | 350 | SH | DFND | 2 | 0 | 0 | 350 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 42 | 1,667 | SH | DFND | 2 | 0 | 0 | 1,667 | |
MARATHON PETE CORP | COM | 56585A102 | 24 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
MARKEL CORP | COM | 570535104 | 2 | 2 | SH | DFND | 2 | 0 | 0 | 2 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 152 | 456 | SH | DFND | 1 | 456 | 0 | 0 | |
MARKETAXESS HLDGS INC | COM | 57060D108 | 95 | 287 | SH | OTR | 1 | 287 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 1,564 | 6,474 | SH | DFND | 1 | 5,374 | 0 | 1,100 | |
MASTERCARD INC | CL A | 57636Q104 | 64 | 265 | SH | DFND | 2 | 0 | 0 | 265 | |
MASTERCARD INC | CL A | 57636Q104 | 130 | 539 | SH | OTR | 1 | 524 | 0 | 15 | |
MCDONALDS CORP | COM | 580135101 | 3,857 | 23,328 | SH | DFND | 1 | 22,424 | 0 | 904 | |
MCDONALDS CORP | COM | 580135101 | 57 | 340 | SH | DFND | 2 | 300 | 0 | 40 | |
MCDONALDS CORP | COM | 580135101 | 72 | 438 | SH | OTR | 1 | 421 | 0 | 17 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,578 | 39,680 | SH | DFND | 1 | 37,802 | 0 | 1,878 | |
MEDTRONIC PLC | SHS | G5960L103 | 3,194 | 35,411 | SH | DFND | 2 | 10,743 | 0 | 24,668 | |
MEDTRONIC PLC | SHS | G5960L103 | 33 | 367 | SH | OTR | 1 | 367 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 18 | 194 | SH | OTR | 2 | 194 | 0 | 0 | |
MERCADOLIBRE INC | COM | 58733R102 | 10 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
MERCK & CO INC | COM | 58933Y105 | 3,578 | 46,512 | SH | DFND | 1 | 45,330 | 0 | 1,182 | |
MERCK & CO INC | COM | 58933Y105 | 571 | 7,424 | SH | DFND | 2 | 3,688 | 0 | 3,736 | |
MERCK & CO INC | COM | 58933Y105 | 56 | 726 | SH | OTR | 1 | 726 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 120 | 1,686 | SH | DFND | 1 | 1,686 | 0 | 0 | |
MERCURY SYS INC | COM | 589378108 | 84 | 1,184 | SH | OTR | 1 | 1,184 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 2,391 | 35,257 | SH | DFND | 1 | 34,855 | 0 | 402 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 18 | 268 | SH | DFND | 2 | 268 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 52 | 767 | SH | OTR | 1 | 767 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 32,615 | 206,800 | SH | DFND | 1 | 200,584 | 0 | 6,216 | |
MICROSOFT CORP | COM | 594918104 | 10,476 | 66,428 | SH | DFND | 2 | 19,467 | 0 | 46,961 | |
MICROSOFT CORP | COM | 594918104 | 893 | 5,660 | SH | OTR | 1 | 5,630 | 0 | 30 | |
MICROSOFT CORP | COM | 594918104 | 48 | 305 | SH | OTR | 2 | 305 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,080 | 81,456 | SH | DFND | 1 | 78,466 | 0 | 2,990 | |
MONDELEZ INTL INC | CL A | 609207105 | 1,533 | 30,617 | SH | DFND | 2 | 17,197 | 0 | 13,420 | |
MONDELEZ INTL INC | CL A | 609207105 | 54 | 1,081 | SH | OTR | 1 | 980 | 0 | 101 | |
MONDELEZ INTL INC | CL A | 609207105 | 18 | 352 | SH | OTR | 2 | 352 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 153 | 914 | SH | DFND | 1 | 914 | 0 | 0 | |
MONOLITHIC PWR SYS INC | COM | 609839105 | 118 | 705 | SH | OTR | 1 | 705 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 848 | 4,008 | SH | DFND | 1 | 4,008 | 0 | 0 | |
MOODYS CORP | COM | 615369105 | 1,401 | 6,625 | SH | DFND | 2 | 0 | 0 | 6,625 | |
NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,802 | 36,393 | SH | DFND | 1 | 36,393 | 0 | 0 | |
NATIONAL HEALTHCARE CORP | COM | 635906100 | 1,255 | 17,491 | SH | DFND | 1 | 17,491 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 130 | 4,699 | SH | DFND | 1 | 4,699 | 0 | 0 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 93 | 3,384 | SH | OTR | 1 | 3,384 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 575 | 1,530 | SH | DFND | 1 | 1,484 | 0 | 46 | |
NETFLIX INC | COM | 64110L106 | 1,139 | 3,033 | SH | DFND | 2 | 158 | 0 | 2,875 | |
NEW JERSEY RES | COM | 646025106 | 3 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 295 | 2,726 | SH | DFND | 1 | 2,726 | 0 | 0 | |
NEW ORIENTAL ED & TECH GRP I | SPON ADR | 647581107 | 8 | 78 | SH | OTR | 1 | 78 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 12,406 | 51,556 | SH | DFND | 1 | 51,208 | 0 | 348 | |
NEXTERA ENERGY INC | COM | 65339F101 | 1,189 | 4,943 | SH | DFND | 2 | 4,847 | 0 | 96 | |
NEXTERA ENERGY INC | COM | 65339F101 | 345 | 1,435 | SH | OTR | 1 | 1,435 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 33 | 138 | SH | OTR | 2 | 138 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 9,288 | 112,256 | SH | DFND | 1 | 112,014 | 0 | 242 | |
NIKE INC | CL B | 654106103 | 1,273 | 15,389 | SH | DFND | 2 | 15,364 | 0 | 25 | |
NIKE INC | CL B | 654106103 | 181 | 2,184 | SH | OTR | 1 | 2,184 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 12 | 150 | SH | OTR | 2 | 150 | 0 | 0 | |
NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 2 | 104 | SH | DFND | 2 | 0 | 0 | 104 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 694 | 4,749 | SH | DFND | 1 | 4,718 | 0 | 31 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 134 | 923 | SH | DFND | 2 | 900 | 0 | 23 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 3 | 20 | SH | OTR | 1 | 0 | 0 | 20 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 696 | 2,300 | SH | DFND | 1 | 2,234 | 0 | 66 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 242 | 800 | SH | DFND | 2 | 0 | 0 | 800 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 16 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 215 | 2,604 | SH | DFND | 1 | 2,054 | 0 | 550 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 27 | 325 | SH | OTR | 1 | 325 | 0 | 0 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 37 | 2,510 | SH | DFND | 2 | 0 | 0 | 2,510 | |
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 10 | 1,280 | SH | DFND | 2 | 0 | 0 | 1,280 | |
NUVEEN TAXABLE MUNICIPAL INC | COM | 67074C103 | 48 | 2,524 | SH | DFND | 2 | 0 | 0 | 2,524 | |
NVIDIA CORP | COM | 67066G104 | 534 | 2,024 | SH | DFND | 1 | 1,933 | 0 | 91 | |
NVIDIA CORP | COM | 67066G104 | 72 | 275 | SH | DFND | 2 | 0 | 0 | 275 | |
NVIDIA CORP | COM | 67066G104 | 6 | 22 | SH | OTR | 1 | 22 | 0 | 0 | |
OCCIDENTAL PETE CORP | COM | 674599105 | 0 | 43 | SH | DFND | 2 | 0 | 0 | 43 | |
OKTA INC | CL A | 679295105 | 9 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
OLD NATL BANCORP IND | COM | 680033107 | 40 | 3,051 | SH | DFND | 2 | 0 | 0 | 3,051 | |
ORACLE CORP | COM | 68389X105 | 4,334 | 89,674 | SH | DFND | 1 | 85,920 | 0 | 3,754 | |
ORACLE CORP | COM | 68389X105 | 968 | 20,031 | SH | DFND | 2 | 16,975 | 0 | 3,056 | |
ORACLE CORP | COM | 68389X105 | 179 | 3,693 | SH | OTR | 1 | 3,693 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 21 | 442 | SH | OTR | 2 | 442 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 1,867 | 104,178 | SH | DFND | 1 | 104,178 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 4 | 212 | SH | DFND | 2 | 212 | 0 | 0 | |
PACWEST BANCORP DEL | COM | 695263103 | 37 | 2,084 | SH | OTR | 1 | 2,084 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 320 | 2,463 | SH | DFND | 1 | 2,463 | 0 | 0 | |
PARKER HANNIFIN CORP | COM | 701094104 | 159 | 1,228 | SH | DFND | 2 | 0 | 0 | 1,228 | |
PAYCHEX INC | COM | 704326107 | 763 | 12,120 | SH | DFND | 1 | 12,120 | 0 | 0 | |
PAYCHEX INC | COM | 704326107 | 4 | 65 | SH | DFND | 2 | 0 | 0 | 65 | |
PAYCHEX INC | COM | 704326107 | 9 | 140 | SH | OTR | 1 | 140 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 3,358 | 35,076 | SH | DFND | 1 | 33,249 | 0 | 1,827 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 4,440 | 46,373 | SH | DFND | 2 | 7,405 | 0 | 38,968 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 100 | 1,046 | SH | OTR | 1 | 1,046 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 12 | 123 | SH | OTR | 2 | 123 | 0 | 0 | |
PEGASYSTEMS INC | COM | 705573103 | 4 | 50 | SH | DFND | 2 | 0 | 0 | 50 | |
PEPSICO INC | COM | 713448108 | 11,233 | 93,525 | SH | DFND | 1 | 90,896 | 0 | 2,629 | |
PEPSICO INC | COM | 713448108 | 1,454 | 12,109 | SH | DFND | 2 | 12,109 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 374 | 3,112 | SH | OTR | 1 | 3,112 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4 | 33 | SH | OTR | 2 | 33 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 7,781 | 238,399 | SH | DFND | 1 | 232,895 | 0 | 5,504 | |
PFIZER INC | COM | 717081103 | 277 | 8,488 | SH | DFND | 2 | 1,628 | 0 | 6,860 | |
PFIZER INC | COM | 717081103 | 94 | 2,881 | SH | OTR | 1 | 2,881 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,870 | 80,445 | SH | DFND | 1 | 79,073 | 0 | 1,372 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 372 | 5,103 | SH | DFND | 2 | 3,801 | 0 | 1,302 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 38 | 517 | SH | OTR | 1 | 517 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 4 | 56 | SH | OTR | 2 | 56 | 0 | 0 | |
PHILLIPS 66 | COM | 718546104 | 347 | 6,473 | SH | DFND | 1 | 6,362 | 0 | 111 | |
PHILLIPS 66 | COM | 718546104 | 63 | 1,169 | SH | DFND | 2 | 0 | 0 | 1,169 | |
PHILLIPS 66 | COM | 718546104 | 8 | 149 | SH | OTR | 1 | 149 | 0 | 0 | |
PIMCO DYNAMIC CR & MTG INC F | COM SHS | 72202D106 | 24 | 1,400 | SH | DFND | 2 | 0 | 0 | 1,400 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 32,964 | 878,097 | SH | DFND | 1 | 8,615 | 457,730 | 411,752 | |
PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
PIONEER NAT RES CO | COM | 723787107 | 329 | 4,690 | SH | DFND | 2 | 0 | 0 | 4,690 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 293 | 3,064 | SH | DFND | 1 | 2,492 | 0 | 572 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 127 | 1,330 | SH | DFND | 2 | 0 | 0 | 1,330 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3 | 36 | SH | OTR | 1 | 36 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 19 | 225 | SH | DFND | 2 | 0 | 0 | 225 | |
PROCTER & GAMBLE CO | COM | 742718109 | 10,456 | 95,048 | SH | DFND | 1 | 93,478 | 0 | 1,570 | |
PROCTER & GAMBLE CO | COM | 742718109 | 1,913 | 17,397 | SH | DFND | 2 | 10,294 | 0 | 7,103 | |
PROCTER & GAMBLE CO | COM | 742718109 | 532 | 4,836 | SH | OTR | 1 | 4,836 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 146 | 1,976 | SH | DFND | 2 | 0 | 0 | 1,976 | |
PROSHARES | PSHS ULT S&P 500 | 74347R107 | 521 | 5,855 | SH | DFND | 1 | 5,855 | 0 | 0 | |
PROSHARES | PSHS ULT S&P 500 | 74347R107 | 13 | 145 | SH | OTR | 1 | 145 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 185 | 3,549 | SH | DFND | 1 | 3,290 | 0 | 259 | |
PRUDENTIAL FINL INC | COM | 744320102 | 60 | 1,150 | SH | DFND | 2 | 1,150 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 428 | 6,331 | SH | DFND | 1 | 4,006 | 0 | 2,325 | |
QUALCOMM INC | COM | 747525103 | 2,810 | 41,528 | SH | DFND | 2 | 366 | 0 | 41,162 | |
QUALCOMM INC | COM | 747525103 | 1 | 15 | SH | OTR | 1 | 15 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 522 | 3,982 | SH | DFND | 1 | 3,982 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 22 | 169 | SH | DFND | 2 | 0 | 0 | 169 | |
RAYTHEON CO | COM NEW | 755111507 | 6 | 48 | SH | OTR | 1 | 48 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 52 | 1,045 | SH | DFND | 2 | 0 | 0 | 1,045 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,042 | 116,200 | SH | DFND | 1 | 115,592 | 0 | 608 | |
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 214 | 23,906 | SH | DFND | 2 | 0 | 0 | 23,906 | |
RENASANT CORP | COM | 75970E107 | 2 | 100 | SH | DFND | 2 | 0 | 0 | 100 | |
RINGCENTRAL INC | CL A | 76680R206 | 126 | 596 | SH | DFND | 1 | 588 | 0 | 8 | |
RINGCENTRAL INC | CL A | 76680R206 | 90 | 424 | SH | OTR | 1 | 424 | 0 | 0 | |
ROBERT HALF INTL INC | COM | 770323103 | 2,520 | 66,743 | SH | DFND | 1 | 66,735 | 0 | 8 | |
ROLLINS INC | COM | 775711104 | 3 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 204 | 653 | SH | DFND | 1 | 653 | 0 | 0 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 106 | 340 | SH | DFND | 2 | 0 | 0 | 340 | |
ROPER TECHNOLOGIES INC | COM | 776696106 | 3 | 10 | SH | OTR | 1 | 10 | 0 | 0 | |
ROYAL BK CDA | COM | 780087102 | 1,650 | 26,812 | SH | DFND | 1 | 26,185 | 0 | 627 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 3,966 | 121,425 | SH | DFND | 1 | 121,332 | 0 | 93 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 19 | 591 | SH | DFND | 2 | 591 | 0 | 0 | |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 30 | 929 | SH | OTR | 1 | 929 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 37 | 1,043 | SH | DFND | 2 | 0 | 0 | 1,043 | |
S&P GLOBAL INC | COM | 78409V104 | 1,931 | 7,879 | SH | DFND | 1 | 7,859 | 0 | 20 | |
S&P GLOBAL INC | COM | 78409V104 | 49 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,912 | 13,275 | SH | DFND | 1 | 12,044 | 0 | 1,231 | |
SALESFORCE COM INC | COM | 79466L302 | 5 | 38 | SH | DFND | 2 | 9 | 0 | 29 | |
SALESFORCE COM INC | COM | 79466L302 | 66 | 457 | SH | OTR | 1 | 457 | 0 | 0 | |
SANOFI | SPONSORED ADR | 80105N105 | 236 | 5,396 | SH | DFND | 1 | 5,188 | 0 | 208 | |
SCHLUMBERGER LTD | COM | 806857108 | 1,206 | 89,415 | SH | DFND | 1 | 89,415 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 91 | 6,720 | SH | DFND | 2 | 6,439 | 0 | 281 | |
SCHLUMBERGER LTD | COM | 806857108 | 22 | 1,644 | SH | OTR | 1 | 1,644 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3 | 197 | SH | OTR | 2 | 197 | 0 | 0 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 127 | 2,098 | SH | DFND | 2 | 0 | 0 | 2,098 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 215 | 2,700 | SH | DFND | 1 | 2,700 | 0 | 0 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 134 | 3,168 | SH | DFND | 2 | 0 | 0 | 3,168 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 124 | 2,407 | SH | DFND | 2 | 0 | 0 | 2,407 | |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 207 | 10,013 | SH | DFND | 2 | 0 | 0 | 10,013 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 411 | 15,897 | SH | DFND | 2 | 0 | 0 | 15,897 | |
SEACOAST BKG CORP FLA | COM NEW | 811707801 | 237 | 12,954 | SH | DFND | 1 | 12,954 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 252 | 2,840 | SH | DFND | 1 | 2,840 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 322 | 3,632 | SH | DFND | 2 | 0 | 0 | 3,632 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 5 | 87 | SH | DFND | 2 | 0 | 0 | 87 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 19 | 193 | SH | DFND | 2 | 0 | 0 | 193 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 29 | 1,000 | SH | DFND | 2 | 0 | 0 | 1,000 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 417 | 20,016 | SH | DFND | 2 | 0 | 0 | 20,016 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 49 | 822 | SH | DFND | 2 | 0 | 0 | 822 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 279 | 3,476 | SH | DFND | 1 | 3,476 | 0 | 0 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 73 | 914 | SH | DFND | 2 | 0 | 0 | 914 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 121 | 1,500 | SH | OTR | 1 | 1,500 | 0 | 0 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 18 | 590 | SH | DFND | 2 | 0 | 0 | 590 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 807 | 14,569 | SH | DFND | 1 | 14,319 | 0 | 250 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 26 | 472 | SH | DFND | 2 | 0 | 0 | 472 | |
SEMPRA ENERGY | COM | 816851109 | 480 | 4,251 | SH | DFND | 1 | 4,251 | 0 | 0 | |
SEMPRA ENERGY | COM | 816851109 | 28 | 250 | SH | OTR | 1 | 250 | 0 | 0 | |
SERVICENOW INC | COM | 81762P102 | 305 | 1,064 | SH | DFND | 1 | 498 | 0 | 566 | |
SERVICESOURCE INTL INC | COM | 81763U100 | 16 | 18,000 | SH | DFND | 1 | 18,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 527 | 1,146 | SH | DFND | 1 | 1,142 | 0 | 4 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 508 | 1,106 | SH | DFND | 2 | 0 | 0 | 1,106 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 24 | 52 | SH | OTR | 1 | 52 | 0 | 0 | |
SHOPIFY INC | CL A | 82509L107 | 15 | 35 | SH | DFND | 2 | 0 | 0 | 35 | |
SONOCO PRODS CO | COM | 835495102 | 709 | 15,289 | SH | DFND | 1 | 15,289 | 0 | 0 | |
SOUTH JERSEY INDS INC | COM | 838518108 | 47 | 1,892 | SH | DFND | 2 | 0 | 0 | 1,892 | |
SOUTHERN CO | COM | 842587107 | 4,238 | 78,275 | SH | DFND | 1 | 77,723 | 0 | 552 | |
SOUTHERN CO | COM | 842587107 | 139 | 2,571 | SH | DFND | 2 | 525 | 0 | 2,046 | |
SOUTHERN CO | COM | 842587107 | 219 | 4,049 | SH | OTR | 1 | 4,049 | 0 | 0 | |
SOUTHWEST AIRLS CO | COM | 844741108 | 545 | 15,301 | SH | DFND | 2 | 0 | 0 | 15,301 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,727 | 146,367 | SH | DFND | 1 | 145,976 | 0 | 391 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 13,562 | 52,618 | SH | DFND | 2 | 211 | 0 | 52,407 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,433 | 5,560 | SH | OTR | 1 | 5,560 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 5,889 | 39,774 | SH | DFND | 1 | 39,774 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 296 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 93 | 630 | SH | OTR | 1 | 630 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 159 | 3,446 | SH | DFND | 1 | 3,274 | 0 | 172 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 1,424 | 30,844 | SH | DFND | 2 | 6,258 | 0 | 24,586 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 18 | 400 | SH | OTR | 2 | 400 | 0 | 0 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 80 | 1,960 | SH | DFND | 1 | 1,774 | 0 | 186 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 1,546 | 37,836 | SH | DFND | 2 | 11,184 | 0 | 26,652 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 4,450 | 147,131 | SH | DFND | 1 | 147,131 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 799 | 26,405 | SH | DFND | 2 | 26,405 | 0 | 0 | |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 442 | 14,610 | SH | OTR | 1 | 14,610 | 0 | 0 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 9,697 | 205,273 | SH | DFND | 1 | 204,875 | 0 | 398 | |
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 512 | 10,832 | SH | OTR | 1 | 10,832 | 0 | 0 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 1,984 | 24,848 | SH | DFND | 1 | 24,718 | 0 | 130 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 440 | 5,508 | SH | DFND | 2 | 0 | 0 | 5,508 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 54 | 670 | SH | OTR | 1 | 670 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 230 | 4,753 | SH | DFND | 1 | 4,753 | 0 | 0 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 133 | 2,751 | SH | OTR | 1 | 2,751 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,607 | 21,014 | SH | DFND | 1 | 21,014 | 0 | 0 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 4,188 | 19,102 | SH | DFND | 2 | 0 | 0 | 19,102 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,879 | 14,754 | SH | DFND | 1 | 14,432 | 0 | 322 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,009 | 3,840 | SH | DFND | 2 | 2,919 | 0 | 921 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 215 | 819 | SH | OTR | 1 | 819 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 734 | 15,000 | SH | DFND | 1 | 15,000 | 0 | 0 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,389 | 28,402 | SH | DFND | 2 | 0 | 0 | 28,402 | |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 66 | 1,345 | SH | OTR | 1 | 1,345 | 0 | 0 | |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 29 | 1,102 | SH | DFND | 2 | 0 | 0 | 1,102 | |
SSGA ACTIVE ETF TR | BLKSTN GSOSRLN | 78467V608 | 26 | 648 | SH | DFND | 2 | 0 | 0 | 648 | |
STARBUCKS CORP | COM | 855244109 | 897 | 13,650 | SH | DFND | 1 | 13,650 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 695 | 10,567 | SH | DFND | 2 | 0 | 0 | 10,567 | |
STARBUCKS CORP | COM | 855244109 | 22 | 334 | SH | OTR | 1 | 334 | 0 | 0 | |
STARWOOD PPTY TR INC | COM | 85571B105 | 372 | 36,326 | SH | DFND | 2 | 0 | 0 | 36,326 | |
STRYKER CORP | COM | 863667101 | 736 | 4,423 | SH | DFND | 1 | 4,266 | 0 | 157 | |
STRYKER CORP | COM | 863667101 | 100 | 603 | SH | DFND | 2 | 0 | 0 | 603 | |
STRYKER CORP | COM | 863667101 | 59 | 352 | SH | OTR | 1 | 352 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 163 | 11,500 | SH | OTR | 1 | 11,500 | 0 | 0 | |
SUMMIT FINL GROUP INC | COM | 86606G101 | 16 | 744 | SH | DFND | 2 | 0 | 0 | 744 | |
SURGERY PARTNERS INC | COM | 86881A100 | 13 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
SYSCO CORP | COM | 871829107 | 555 | 12,162 | SH | DFND | 1 | 11,796 | 0 | 366 | |
SYSCO CORP | COM | 871829107 | 303 | 6,638 | SH | DFND | 2 | 6,429 | 0 | 209 | |
SYSCO CORP | COM | 871829107 | 11 | 235 | SH | OTR | 1 | 235 | 0 | 0 | |
TAPESTRY INC | COM | 876030107 | 30 | 2,334 | SH | DFND | 2 | 0 | 0 | 2,334 | |
TARGET CORP | COM | 87612E106 | 255 | 2,748 | SH | DFND | 1 | 2,347 | 0 | 401 | |
TARGET CORP | COM | 87612E106 | 215 | 2,315 | SH | DFND | 2 | 0 | 0 | 2,315 | |
TARGET CORP | COM | 87612E106 | 12 | 128 | SH | OTR | 1 | 128 | 0 | 0 | |
TC ENERGY CORP | COM | 87807B107 | 332 | 7,498 | SH | DFND | 1 | 7,184 | 0 | 314 | |
TEXAS INSTRS INC | COM | 882508104 | 729 | 7,290 | SH | DFND | 1 | 7,098 | 0 | 192 | |
TEXAS INSTRS INC | COM | 882508104 | 63 | 635 | SH | DFND | 2 | 525 | 0 | 110 | |
TEXAS INSTRS INC | COM | 882508104 | 87 | 870 | SH | OTR | 1 | 870 | 0 | 0 | |
THE TRADE DESK INC | COM CL A | 88339J105 | 14 | 75 | SH | DFND | 2 | 0 | 0 | 75 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,284 | 4,527 | SH | DFND | 1 | 4,463 | 0 | 64 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 17 | SH | DFND | 2 | 0 | 0 | 17 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 183 | 646 | SH | OTR | 1 | 646 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,168 | 23,205 | SH | DFND | 1 | 23,066 | 0 | 139 | |
3M CO | COM | 88579Y101 | 242 | 1,776 | SH | DFND | 2 | 449 | 0 | 1,327 | |
3M CO | COM | 88579Y101 | 208 | 1,524 | SH | OTR | 1 | 1,524 | 0 | 0 | |
TILRAY INC | COM CL 2 | 88688T100 | 0 | 45 | SH | DFND | 2 | 0 | 0 | 45 | |
TJX COS INC NEW | COM | 872540109 | 2,456 | 51,369 | SH | DFND | 1 | 46,121 | 0 | 5,248 | |
TJX COS INC NEW | COM | 872540109 | 4,068 | 85,091 | SH | DFND | 2 | 11,765 | 0 | 73,326 | |
TJX COS INC NEW | COM | 872540109 | 35 | 748 | SH | OTR | 1 | 748 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 10 | 202 | SH | OTR | 2 | 202 | 0 | 0 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4 | 44 | SH | DFND | 2 | 0 | 0 | 44 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 385 | 3,869 | SH | DFND | 1 | 3,806 | 0 | 63 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 66 | 662 | SH | DFND | 2 | 585 | 0 | 77 | |
TRAVELERS COMPANIES INC | COM | 89417E109 | 148 | 1,485 | SH | OTR | 1 | 1,485 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 6,786 | 220,037 | SH | DFND | 1 | 218,335 | 0 | 1,702 | |
TRUIST FINL CORP | COM | 89832Q109 | 16 | 508 | SH | DFND | 2 | 508 | 0 | 0 | |
TRUIST FINL CORP | COM | 89832Q109 | 127 | 4,127 | SH | OTR | 1 | 4,127 | 0 | 0 | |
TWITTER INC | COM | 90184L102 | 9 | 360 | SH | DFND | 2 | 0 | 0 | 360 | |
TWO HBRS INVT CORP | COM NEW | 90187B408 | 132 | 34,772 | SH | DFND | 2 | 0 | 0 | 34,772 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 129 | 435 | SH | DFND | 1 | 435 | 0 | 0 | |
TYLER TECHNOLOGIES INC | COM | 902252105 | 87 | 292 | SH | OTR | 1 | 292 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311206 | 16 | 2,000 | SH | DFND | 2 | 0 | 0 | 2,000 | |
UNION PAC CORP | COM | 907818108 | 4,052 | 28,730 | SH | DFND | 1 | 27,857 | 0 | 873 | |
UNION PAC CORP | COM | 907818108 | 4,660 | 33,040 | SH | DFND | 2 | 4,990 | 0 | 28,050 | |
UNION PAC CORP | COM | 907818108 | 13 | 93 | SH | OTR | 1 | 93 | 0 | 0 | |
UNITED AIRLS HLDGS INC | COM | 910047109 | 10 | 313 | SH | DFND | 2 | 0 | 0 | 313 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,701 | 71,730 | SH | DFND | 1 | 70,480 | 0 | 1,250 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 284 | 3,042 | SH | DFND | 2 | 2,867 | 0 | 175 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 91 | 965 | SH | OTR | 1 | 965 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3 | 36 | SH | OTR | 2 | 36 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,951 | 31,278 | SH | DFND | 1 | 31,131 | 0 | 147 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 638 | 6,766 | SH | DFND | 2 | 5,060 | 0 | 1,706 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 87 | 920 | SH | OTR | 1 | 920 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 9 | 101 | SH | OTR | 2 | 101 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 8,994 | 36,065 | SH | DFND | 1 | 35,027 | 0 | 1,038 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 10,125 | 40,599 | SH | DFND | 2 | 8,024 | 0 | 32,575 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 191 | 767 | SH | OTR | 1 | 767 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 28 | 112 | SH | OTR | 2 | 112 | 0 | 0 | |
UPWORK INC | COM | 91688F104 | 2 | 300 | SH | DFND | 2 | 0 | 0 | 300 | |
US BANCORP DEL | COM NEW | 902973304 | 4,573 | 132,739 | SH | DFND | 1 | 131,621 | 0 | 1,118 | |
US BANCORP DEL | COM NEW | 902973304 | 546 | 15,868 | SH | DFND | 2 | 10,833 | 0 | 5,035 | |
US BANCORP DEL | COM NEW | 902973304 | 61 | 1,752 | SH | OTR | 1 | 1,752 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 7 | 209 | SH | OTR | 2 | 209 | 0 | 0 | |
UXIN LTD | ADS | 91818X108 | 0 | 110 | SH | DFND | 2 | 0 | 0 | 110 | |
VAIL RESORTS INC | COM | 91879Q109 | 19 | 127 | SH | DFND | 2 | 0 | 0 | 127 | |
VALERO ENERGY CORP | COM | 91913Y100 | 5,458 | 120,324 | SH | DFND | 1 | 119,982 | 0 | 342 | |
VALERO ENERGY CORP | COM | 91913Y100 | 413 | 9,107 | SH | DFND | 2 | 6,872 | 0 | 2,235 | |
VALERO ENERGY CORP | COM | 91913Y100 | 67 | 1,481 | SH | OTR | 1 | 1,481 | 0 | 0 | |
VALERO ENERGY CORP | COM | 91913Y100 | 8 | 180 | SH | OTR | 2 | 180 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 1,761 | 86,194 | SH | DFND | 1 | 86,194 | 0 | 0 | |
VANECK VECTORS ETF TR | AMT FREE LONG MU | 92189F536 | 89 | 4,355 | SH | OTR | 1 | 4,355 | 0 | 0 | |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 80 | 1,818 | SH | DFND | 2 | 0 | 0 | 1,818 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,348 | 25,803 | SH | DFND | 1 | 25,803 | 0 | 0 | |
VANECK VECTORS ETF TR | HIGH YLD MUN ETF | 92189H409 | 1,515 | 28,995 | SH | DFND | 2 | 0 | 0 | 28,995 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 652 | 6,304 | SH | DFND | 1 | 6,304 | 0 | 0 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 287 | 2,777 | SH | DFND | 2 | 0 | 0 | 2,777 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 21 | 200 | SH | OTR | 1 | 200 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 196 | 4,683 | SH | DFND | 1 | 4,683 | 0 | 0 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 892 | 21,268 | SH | DFND | 2 | 0 | 0 | 21,268 | |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 336 | 8,013 | SH | OTR | 1 | 8,013 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLCP 600 GRTH | 921932794 | 224 | 1,893 | SH | DFND | 2 | 1,893 | 0 | 0 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 7,253 | 70,775 | SH | DFND | 1 | 70,645 | 0 | 130 | |
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 23 | 222 | SH | OTR | 1 | 222 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 4,491 | 50,279 | SH | DFND | 1 | 50,279 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,871 | 20,939 | SH | DFND | 2 | 18,006 | 0 | 2,933 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 186 | 2,080 | SH | OTR | 1 | 2,080 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,278 | 15,551 | SH | DFND | 1 | 15,551 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,452 | 17,663 | SH | DFND | 2 | 12,520 | 0 | 5,143 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 23 | 270 | SH | DFND | 2 | 0 | 0 | 270 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,240 | 367,106 | SH | DFND | 1 | 365,364 | 0 | 1,742 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 10,335 | 309,997 | SH | DFND | 2 | 56,156 | 0 | 253,841 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 141 | 4,232 | SH | OTR | 1 | 4,232 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 12,131 | 171,467 | SH | DFND | 1 | 170,917 | 0 | 550 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 8 | 113 | SH | DFND | 2 | 113 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 322 | 4,555 | SH | OTR | 1 | 4,555 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 22 | 384 | SH | DFND | 1 | 384 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 789 | 13,527 | SH | OTR | 1 | 13,527 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,143 | 52,242 | SH | DFND | 1 | 52,242 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 31 | 752 | SH | DFND | 2 | 0 | 0 | 752 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,398 | 250,308 | SH | DFND | 1 | 246,694 | 0 | 3,614 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,923 | 265,974 | SH | DFND | 2 | 25,137 | 0 | 240,837 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 102 | 3,042 | SH | OTR | 1 | 3,042 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 42 | 965 | SH | DFND | 2 | 0 | 0 | 965 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 9,408 | 118,946 | SH | DFND | 1 | 118,946 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,905 | 163,144 | SH | DFND | 2 | 2,915 | 0 | 160,229 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 763 | 9,646 | SH | OTR | 1 | 9,646 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 939 | 6,071 | SH | DFND | 1 | 6,071 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 2,926 | 30,126 | SH | DFND | 1 | 30,126 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 15,207 | 174,617 | SH | DFND | 1 | 174,617 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,061 | 12,180 | SH | DFND | 2 | 12,180 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 531 | 6,094 | SH | OTR | 1 | 6,094 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 7,256 | 137,161 | SH | DFND | 1 | 137,161 | 0 | 0 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 9,958 | 188,249 | SH | DFND | 2 | 2,220 | 0 | 186,029 | |
VANGUARD MUN BD FD INC | TAX EXEMPT BD | 922907746 | 130 | 2,449 | SH | OTR | 1 | 2,449 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 53,780 | 227,093 | SH | DFND | 1 | 226,839 | 0 | 254 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 50,930 | 215,059 | SH | DFND | 2 | 0 | 0 | 215,059 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,153 | 4,868 | SH | OTR | 1 | 4,868 | 0 | 0 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 689 | 5,440 | SH | DFND | 1 | 5,440 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,025 | 86,264 | SH | DFND | 1 | 86,264 | 0 | 0 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 573 | 8,197 | SH | DFND | 2 | 7,553 | 0 | 644 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 262 | 3,758 | SH | OTR | 1 | 3,758 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 4,896 | 32,578 | SH | DFND | 1 | 32,578 | 0 | 0 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 104 | 692 | SH | DFND | 2 | 0 | 0 | 692 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 770 | 8,672 | SH | DFND | 1 | 8,672 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 8,084 | 61,408 | SH | DFND | 1 | 61,408 | 0 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 179 | 1,356 | SH | DFND | 2 | 0 | 0 | 1,356 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 74 | 565 | SH | OTR | 1 | 565 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 24,525 | 156,518 | SH | DFND | 1 | 156,163 | 0 | 355 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 23 | 147 | SH | DFND | 2 | 147 | 0 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,684 | 10,745 | SH | OTR | 1 | 10,745 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 242 | 2,722 | SH | DFND | 1 | 2,722 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15 | 169 | SH | OTR | 1 | 169 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,958 | 85,008 | SH | DFND | 1 | 85,008 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 275 | 2,131 | SH | DFND | 2 | 0 | 0 | 2,131 | |
VEEVA SYS INC | CL A COM | 922475108 | 132 | 846 | SH | DFND | 1 | 846 | 0 | 0 | |
VEEVA SYS INC | CL A COM | 922475108 | 12 | 77 | SH | DFND | 2 | 0 | 0 | 77 | |
VEEVA SYS INC | CL A COM | 922475108 | 92 | 586 | SH | OTR | 1 | 586 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,681 | 254,620 | SH | DFND | 1 | 249,147 | 0 | 5,473 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 561 | 10,450 | SH | DFND | 2 | 6,225 | 0 | 4,225 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 613 | 11,415 | SH | OTR | 1 | 11,415 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 5 | 95 | SH | OTR | 2 | 95 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 9,556 | 59,313 | SH | DFND | 1 | 56,868 | 0 | 2,445 | |
VISA INC | COM CL A | 92826C839 | 7,822 | 48,547 | SH | DFND | 2 | 10,797 | 0 | 37,750 | |
VISA INC | COM CL A | 92826C839 | 300 | 1,862 | SH | OTR | 1 | 1,862 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 23 | 141 | SH | OTR | 2 | 141 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 8 | 70 | SH | DFND | 2 | 0 | 0 | 70 | |
WP CAREY INC | COM | 92936U109 | 183 | 3,150 | SH | DFND | 2 | 3,150 | 0 | 0 | |
WP CAREY INC | COM | 92936U109 | 378 | 6,500 | SH | OTR | 1 | 6,500 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 545 | 11,905 | SH | DFND | 1 | 11,636 | 0 | 269 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 34 | 750 | SH | DFND | 2 | 750 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 23 | 496 | SH | OTR | 1 | 496 | 0 | 0 | |
WALMART INC | COM | 931142103 | 2,481 | 21,836 | SH | DFND | 1 | 21,767 | 0 | 69 | |
WALMART INC | COM | 931142103 | 92 | 807 | SH | DFND | 2 | 730 | 0 | 77 | |
WALMART INC | COM | 931142103 | 159 | 1,396 | SH | OTR | 1 | 1,396 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,579 | 27,871 | SH | DFND | 1 | 27,644 | 0 | 227 | |
WASTE MGMT INC DEL | COM | 94106L109 | 164 | 1,771 | SH | DFND | 2 | 1,508 | 0 | 263 | |
WASTE MGMT INC DEL | COM | 94106L109 | 74 | 804 | SH | OTR | 1 | 804 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 317 | 3,597 | SH | DFND | 1 | 3,546 | 0 | 51 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 14 | 164 | SH | DFND | 2 | 0 | 0 | 164 | |
WELLS FARGO CO NEW | COM | 949746101 | 979 | 34,122 | SH | DFND | 1 | 33,347 | 0 | 775 | |
WELLS FARGO CO NEW | COM | 949746101 | 793 | 27,640 | SH | DFND | 2 | 15,162 | 0 | 12,478 | |
WELLS FARGO CO NEW | COM | 949746101 | 22 | 752 | SH | OTR | 1 | 752 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 8 | 291 | SH | OTR | 2 | 291 | 0 | 0 | |
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 131 | 103 | SH | DFND | 2 | 0 | 0 | 103 | |
WESTERN ALLIANCE BANCORP | COM | 957638109 | 1 | 20 | SH | DFND | 2 | 0 | 0 | 20 | |
WEYERHAEUSER CO | COM | 962166104 | 4,781 | 282,030 | SH | DFND | 1 | 282,030 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 4 | 259 | SH | DFND | 2 | 259 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 59 | 3,467 | SH | OTR | 1 | 3,467 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 99 | 7,005 | SH | DFND | 1 | 5,623 | 0 | 1,382 | |
WILLIAMS COS INC DEL | COM | 969457100 | 383 | 27,100 | SH | OTR | 1 | 27,100 | 0 | 0 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 39 | 1,599 | SH | DFND | 2 | 0 | 0 | 1,599 | |
XCEL ENERGY INC | COM | 98389B100 | 198 | 3,284 | SH | DFND | 1 | 3,284 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 9 | 156 | SH | OTR | 1 | 156 | 0 | 0 | |
XYLEM INC | COM | 98419M100 | 368 | 5,646 | SH | DFND | 1 | 5,646 | 0 | 0 | |
YANDEX N V | SHS CL A | N97284108 | 7 | 200 | SH | DFND | 2 | 0 | 0 | 200 | |
YUM BRANDS INC | COM | 988498101 | 353 | 5,155 | SH | DFND | 1 | 3,510 | 0 | 1,645 | |
YUM BRANDS INC | COM | 988498101 | 81 | 1,176 | SH | DFND | 2 | 1,176 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3 | 40 | SH | OTR | 1 | 40 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 160 | 3,752 | SH | DFND | 2 | 0 | 0 | 3,752 | |
ZOETIS INC | CL A | 98978V103 | 12 | 105 | SH | DFND | 2 | 0 | 0 | 105 | |
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 94 | 642 | SH | DFND | 2 | 0 | 0 | 642 |