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 |
AFLAC INC | COM | 001055102 | 67 | 1,570 | SH | OTR | 270 | 0 | 1,300 | ||
AFLAC INC | COM | 001055102 | 519 | 12,076 | SH | SOLE | 12,076 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | ETF-EQUITY | 00162Q866 | 35 | 3,526 | SH | OTR | 3,526 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | ETF-EQUITY | 00162Q866 | 653 | 64,744 | SH | SOLE | 64,532 | 0 | 212 | ||
AT&T INC | COM | 00206R102 | 369 | 11,516 | SH | DFND | 10,970 | 0 | 546 | ||
AT&T INC | COM | 00206R102 | 175 | 5,458 | SH | OTR | 4,985 | 0 | 473 | ||
AT&T INC | COM | 00206R102 | 9,061 | 282,193 | SH | SOLE | 263,179 | 0 | 19,014 | ||
ABBOTT LABORATORIES | COM | 002824100 | 282 | 4,635 | SH | DFND | 2,380 | 0 | 2,255 | ||
ABBOTT LABORATORIES | COM | 002824100 | 75 | 1,245 | SH | OTR | 0 | 0 | 1,245 | ||
ABBOTT LABORATORIES | COM | 002824100 | 6,366 | 104,393 | SH | SOLE | 99,178 | 0 | 5,215 | ||
ABBVIE INC COM | COM | 00287Y109 | 259 | 2,797 | SH | DFND | 2,707 | 0 | 90 | ||
ABBVIE INC COM | COM | 00287Y109 | 0 | 8 | SH | OTR | 0 | 0 | 8 | ||
ABBVIE INC COM | COM | 00287Y109 | 8,565 | 92,454 | SH | SOLE | 86,938 | 0 | 5,516 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 259 | 1,063 | SH | DFND | 205 | 0 | 858 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 66 | 274 | SH | OTR | 54 | 0 | 220 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 1,926 | 7,900 | SH | SOLE | 5,750 | 0 | 2,150 | ||
AETNA INC | COM | 00817Y108 | 5 | 32 | SH | OTR | 0 | 0 | 32 | ||
AETNA INC | COM | 00817Y108 | 275 | 1,503 | SH | SOLE | 1,443 | 0 | 60 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 3 | 20 | SH | DFND | 0 | 0 | 20 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 137 | 880 | SH | OTR | 0 | 0 | 880 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 293 | 1,885 | SH | SOLE | 545 | 0 | 1,340 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 70 | SH | DFND | 0 | 0 | 70 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10 | 146 | SH | OTR | 146 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 414 | 5,660 | SH | SOLE | 750 | 0 | 4,910 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 440 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
ALLSTATE CORP | COM | 020002101 | 33 | 370 | SH | DFND | 370 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3 | 43 | SH | OTR | 0 | 0 | 43 | ||
ALLSTATE CORP | COM | 020002101 | 1,482 | 16,244 | SH | SOLE | 16,244 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 370 | 332 | SH | DFND | 130 | 0 | 202 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 147 | 132 | SH | OTR | 25 | 0 | 107 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 7,716 | 6,917 | SH | SOLE | 6,394 | 0 | 523 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 799 | 708 | SH | DFND | 361 | 0 | 347 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 187 | 166 | SH | OTR | 21 | 0 | 145 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 10,678 | 9,457 | SH | SOLE | 8,200 | 0 | 1,257 | ||
ALTRIA GROUP INC | COM | 02209S103 | 64 | 1,131 | SH | DFND | 1,071 | 0 | 60 | ||
ALTRIA GROUP INC | COM | 02209S103 | 84 | 1,489 | SH | OTR | 351 | 0 | 1,138 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,277 | 40,099 | SH | SOLE | 33,331 | 0 | 6,768 | ||
AMAZON COM INC | COM | 023135106 | 703 | 414 | SH | DFND | 219 | 0 | 195 | ||
AMAZON COM INC | COM | 023135106 | 724 | 426 | SH | OTR | 18 | 0 | 408 | ||
AMAZON COM INC | COM | 023135106 | 3,751 | 2,207 | SH | SOLE | 1,728 | 0 | 479 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 46 | 678 | SH | DFND | 474 | 0 | 204 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 44 | 641 | SH | OTR | 0 | 0 | 641 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 2,161 | 31,211 | SH | SOLE | 29,473 | 0 | 1,738 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 446 | 4,556 | SH | DFND | 2,711 | 0 | 1,845 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 20 | 214 | SH | OTR | 195 | 0 | 19 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,390 | 44,799 | SH | SOLE | 34,801 | 0 | 9,998 | ||
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 58 | 1,097 | SH | DFND | 1,097 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 2 | 41 | SH | OTR | 41 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 887 | 16,741 | SH | SOLE | 16,741 | 0 | 0 | ||
AMERICAN TOWER CORP COM | COM | 03027X100 | 54 | 375 | SH | DFND | 0 | 0 | 375 | ||
AMERICAN TOWER CORP COM | COM | 03027X100 | 144 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMERICAN TOWER CORP COM | COM | 03027X100 | 507 | 3,517 | SH | SOLE | 3,517 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 68 | 800 | SH | OTR | 0 | 0 | 800 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 359 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 54 | 638 | SH | DFND | 638 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1 | 20 | SH | OTR | 0 | 0 | 20 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,605 | 18,826 | SH | SOLE | 15,880 | 0 | 2,946 | ||
AMGEN INC | COM | 031162100 | 336 | 1,824 | SH | DFND | 449 | 0 | 1,375 | ||
AMGEN INC | COM | 031162100 | 99 | 540 | SH | OTR | 0 | 0 | 540 | ||
AMGEN INC | COM | 031162100 | 2,011 | 10,895 | SH | SOLE | 10,095 | 0 | 800 | ||
AMPHENOL CORP | COM | 032095101 | 103 | 1,193 | SH | DFND | 1,193 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 808 | 9,280 | SH | SOLE | 9,280 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 16 | 219 | SH | OTR | 219 | 0 | 0 | ||
ANADARKO PETROLEUM CORP | COM | 032511107 | 201 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 2 | 29 | SH | DFND | 29 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 444 | 4,634 | SH | SOLE | 4,104 | 0 | 530 | ||
ANTHEM INC | COM | 036752103 | 4 | 18 | SH | DFND | 18 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 53 | 224 | SH | OTR | 0 | 0 | 224 | ||
ANTHEM INC | COM | 036752103 | 348 | 1,464 | SH | SOLE | 1,178 | 0 | 286 | ||
APACHE CORP | COM | 037411105 | 18 | 400 | SH | DFND | 400 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 6 | 135 | SH | OTR | 135 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,586 | 33,934 | SH | SOLE | 33,304 | 0 | 630 | ||
APPLE INC | COM | 037833100 | 1,100 | 5,943 | SH | DFND | 2,998 | 0 | 2,945 | ||
APPLE INC | COM | 037833100 | 488 | 2,640 | SH | OTR | 761 | 0 | 1,879 | ||
APPLE INC | COM | 037833100 | 24,767 | 133,797 | SH | SOLE | 124,549 | 0 | 9,248 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 5 | 110 | SH | DFND | 110 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 34 | 754 | SH | OTR | 0 | 0 | 754 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 235 | 5,148 | SH | SOLE | 4,968 | 0 | 180 | ||
ARCONIC INC COM | COM | 03965L100 | 204 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES, INC. COM | COM | 04247X102 | 451 | 7,142 | SH | SOLE | 0 | 0 | 7,142 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 1 | 47 | SH | OTR | 0 | 0 | 47 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 238 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 63 | 700 | SH | OTR | 0 | 0 | 700 | ||
ATMOS ENERGY CORP | COM | 049560105 | 405 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 228 | 1,700 | SH | DFND | 865 | 0 | 835 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 61 | 460 | SH | OTR | 0 | 0 | 460 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,705 | 27,623 | SH | SOLE | 27,623 | 0 | 0 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 221 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,981 | 39,285 | SH | OTR | 0 | 0 | 39,285 | ||
BB&T CORP | COM | 054937107 | 650 | 12,899 | SH | SOLE | 12,421 | 0 | 478 | ||
BCE INC COM | COM | 05534B760 | 48 | 1,206 | SH | DFND | 1,206 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 16 | 417 | SH | OTR | 0 | 0 | 417 | ||
BCE INC COM | COM | 05534B760 | 905 | 22,365 | SH | SOLE | 15,156 | 0 | 7,209 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 141 | 3,097 | SH | DFND | 3,097 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 48 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 1,615 | 35,377 | SH | SOLE | 28,342 | 0 | 7,035 | ||
BAIDU INC -SPON ADR | COM | 056752108 | 9 | 40 | SH | OTR | 40 | 0 | 0 | ||
BAIDU INC -SPON ADR | COM | 056752108 | 678 | 2,791 | SH | SOLE | 2,791 | 0 | 0 | ||
BANCO SANTANDER SA ADR | FOREIGN STOCK | 05964H105 | 48 | 9,005 | SH | DFND | 0 | 0 | 9,005 | ||
BANCO SANTANDER SA ADR | FOREIGN STOCK | 05964H105 | 40 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS COM | COM | 05971J102 | 494 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS COM | COM | 05971J102 | 390 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 170 | 6,052 | SH | DFND | 1,000 | 0 | 5,052 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 19 | 691 | SH | OTR | 500 | 0 | 191 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 5,578 | 197,899 | SH | SOLE | 176,313 | 0 | 21,586 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 39 | 729 | SH | DFND | 729 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 55 | 1,030 | SH | OTR | 0 | 0 | 1,030 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,305 | 24,210 | SH | SOLE | 22,284 | 0 | 1,926 | ||
BARCLAYS ETN SHILLER CAPE ETN (MKT) | ETF-EQUITY | 06742A669 | 421 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 21 | 1,652 | SH | DFND | 0 | 0 | 1,652 | ||
BARRICK GOLD CORP | COM | 067901108 | 282 | 21,545 | SH | SOLE | 20,500 | 0 | 1,045 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 198 | 2,692 | SH | DFND | 200 | 0 | 2,492 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,479 | 20,043 | SH | SOLE | 19,070 | 0 | 973 | ||
BECTON DICKINSON & CO | COM | 075887109 | 59 | 250 | SH | OTR | 0 | 0 | 250 | ||
BECTON DICKINSON & CO | COM | 075887109 | 186 | 780 | SH | SOLE | 580 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 2,820 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 181 | 972 | SH | DFND | 972 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 44 | 241 | SH | OTR | 0 | 0 | 241 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 4,248 | 22,763 | SH | SOLE | 20,311 | 0 | 2,452 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3 | 38 | SH | OTR | 38 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 346 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 34 | 120 | SH | DFND | 0 | 0 | 120 | ||
BIOGEN INC | COM | 09062X103 | 78 | 272 | SH | OTR | 122 | 0 | 150 | ||
BIOGEN INC | COM | 09062X103 | 102 | 354 | SH | SOLE | 266 | 0 | 88 | ||
BLACKROCK INC | COM | 09247X101 | 204 | 410 | SH | DFND | 56 | 0 | 354 | ||
BLACKROCK INC | COM | 09247X101 | 252 | 506 | SH | OTR | 50 | 0 | 456 | ||
BLACKROCK INC | COM | 09247X101 | 4,575 | 9,169 | SH | SOLE | 8,910 | 0 | 259 | ||
BOEING CO | COM | 097023105 | 304 | 909 | SH | DFND | 909 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 303 | 906 | SH | OTR | 16 | 0 | 890 | ||
BOEING CO | COM | 097023105 | 15,496 | 46,188 | SH | SOLE | 46,046 | 0 | 142 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 54 | 27 | SH | DFND | 27 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 103 | 51 | SH | OTR | 0 | 0 | 51 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,696 | 837 | SH | SOLE | 728 | 0 | 109 | ||
BORGWARNER INC | COM | 099724106 | 188 | 4,374 | SH | DFND | 2,344 | 0 | 2,030 | ||
BORGWARNER INC | COM | 099724106 | 696 | 16,133 | SH | SOLE | 3,773 | 0 | 12,360 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 310 | 5,612 | SH | DFND | 2,614 | 0 | 2,998 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11 | 205 | SH | OTR | 162 | 0 | 43 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3,769 | 68,121 | SH | SOLE | 68,121 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 8 | 35 | SH | OTR | 35 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 1,001 | 4,128 | SH | SOLE | 4,103 | 0 | 25 | ||
BROWN-FORMAN CORP | COM | 115637100 | 274 | 5,625 | SH | OTR | 5,625 | 0 | 0 | ||
BROWN-FORMAN CORP | COM | 115637100 | 107 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BROWN-FORMAN CORP | COM | 115637209 | 231 | 4,724 | SH | OTR | 4,724 | 0 | 0 | ||
BROWN-FORMAN CORP | COM | 115637209 | 517 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
CBTX INC COM | COM | 12481V104 | 3,126 | 94,597 | SH | SOLE | 94,597 | 0 | 0 | ||
CBS CORP | COM | 124857202 | 20 | 361 | SH | DFND | 361 | 0 | 0 | ||
CBS CORP | COM | 124857202 | 5 | 92 | SH | OTR | 92 | 0 | 0 | ||
CBS CORP | COM | 124857202 | 211 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 3 | 21 | SH | OTR | 0 | 0 | 21 | ||
CIGNA CORP | COM | 125509109 | 1,585 | 9,331 | SH | SOLE | 9,298 | 0 | 33 | ||
CME GROUP INC | COM | 12572Q105 | 77 | 470 | SH | DFND | 470 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
CME GROUP INC | COM | 12572Q105 | 240 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3 | 54 | SH | OTR | 0 | 0 | 54 | ||
CSX CORP | COM | 126408103 | 2,109 | 33,071 | SH | SOLE | 32,851 | 0 | 220 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 126 | 1,961 | SH | DFND | 600 | 0 | 1,361 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 49 | 763 | SH | OTR | 130 | 0 | 633 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 3,394 | 52,756 | SH | SOLE | 52,616 | 0 | 140 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | FOREIGN STOCK | 136069101 | 33 | 386 | SH | DFND | 386 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | FOREIGN STOCK | 136069101 | 616 | 7,090 | SH | SOLE | 4,590 | 0 | 2,500 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 240 | 2,617 | SH | DFND | 1,292 | 0 | 1,325 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 49 | 535 | SH | OTR | 0 | 0 | 535 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 1,879 | 20,456 | SH | SOLE | 12,370 | 0 | 8,086 | ||
CARMAX INC | COM | 143130102 | 5 | 73 | SH | DFND | 73 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 541 | 7,426 | SH | SOLE | 6,241 | 0 | 1,185 | ||
CATERPILLAR INC | COM | 149123101 | 129 | 955 | SH | DFND | 0 | 0 | 955 | ||
CATERPILLAR INC | COM | 149123101 | 5 | 44 | SH | OTR | 44 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 494 | 3,643 | SH | SOLE | 3,358 | 0 | 285 | ||
CATCHMARK TIMBER TRUST INC CL A | COM | 14912Y202 | 467 | 36,720 | SH | DFND | 36,720 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC CL A | COM | 14912Y202 | 25 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 77 | 970 | SH | DFND | 0 | 0 | 970 | ||
CELGENE CORP | COM | 151020104 | 94 | 1,194 | SH | OTR | 1,162 | 0 | 32 | ||
CELGENE CORP | COM | 151020104 | 1,990 | 25,057 | SH | SOLE | 21,864 | 0 | 3,193 | ||
CENTENE CORP | COM | 15135B101 | 1,267 | 10,286 | SH | SOLE | 10,264 | 0 | 22 | ||
CERNER CORP | COM | 156782104 | 5 | 85 | SH | DFND | 85 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 777 | 13,001 | SH | SOLE | 11,801 | 0 | 1,200 | ||
CHARTER COMMUNICATIONS INC CL A | COM | 16119P108 | 16 | 55 | SH | DFND | 55 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COM | 16119P108 | 1 | 4 | SH | OTR | 0 | 0 | 4 | ||
CHARTER COMMUNICATIONS INC CL A | COM | 16119P108 | 291 | 993 | SH | SOLE | 993 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 780 | 6,175 | SH | DFND | 3,049 | 0 | 3,126 | ||
CHEVRON CORP | COM | 166764100 | 650 | 5,147 | SH | OTR | 2,337 | 0 | 2,810 | ||
CHEVRON CORP | COM | 166764100 | 14,148 | 111,909 | SH | SOLE | 99,021 | 0 | 12,888 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 597 | 13,891 | SH | DFND | 6,882 | 0 | 7,009 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 117 | 2,737 | SH | OTR | 535 | 0 | 2,202 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 8,117 | 188,640 | SH | SOLE | 166,389 | 0 | 22,251 | ||
CITIGROUP INC | COM | 172967424 | 357 | 5,335 | SH | DFND | 1,838 | 0 | 3,497 | ||
CITIGROUP INC | COM | 172967424 | 29 | 448 | SH | OTR | 301 | 0 | 147 | ||
CITIGROUP INC | COM | 172967424 | 2,771 | 41,418 | SH | SOLE | 29,178 | 0 | 12,240 | ||
CLOROX CO | COM | 189054109 | 20 | 150 | SH | DFND | 150 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 544 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 274 | 6,250 | SH | DFND | 6,150 | 0 | 100 | ||
COCA-COLA CO | COM | 191216100 | 123 | 2,809 | SH | OTR | 1,566 | 0 | 1,243 | ||
COCA-COLA CO | COM | 191216100 | 10,135 | 231,080 | SH | SOLE | 217,871 | 0 | 13,209 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM | 192446102 | 38 | 492 | SH | DFND | 492 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM | 192446102 | 2 | 34 | SH | OTR | 0 | 0 | 34 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CORP | COM | 192446102 | 161 | 2,041 | SH | SOLE | 1,993 | 0 | 48 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 61 | 948 | SH | DFND | 447 | 0 | 501 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 51 | 800 | SH | OTR | 0 | 0 | 800 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,174 | 64,419 | SH | SOLE | 62,379 | 0 | 2,040 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 154 | 4,723 | SH | DFND | 1,763 | 0 | 2,960 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 186 | 5,697 | SH | OTR | 852 | 0 | 4,845 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 7,101 | 216,428 | SH | SOLE | 210,872 | 0 | 5,556 | ||
COMERICA INC | COM | 200340107 | 120 | 1,326 | SH | DFND | 1,126 | 0 | 200 | ||
COMERICA INC | COM | 200340107 | 379 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
COMMUNITY HEALTHCARE TR INC COM | COM | 20369C106 | 365 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
COMMUNITY TR BANCORP INC COM | COM | 204149108 | 329 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 5 | 81 | SH | DFND | 81 | 0 | 0 | ||
COMPASS MINERALS INTERNATIONAL INC | COM | 20451N101 | 407 | 6,193 | SH | SOLE | 4,844 | 0 | 1,349 | ||
CONOCOPHILLIPS | COM | 20825C104 | 8 | 125 | SH | DFND | 125 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 55 | SH | OTR | 0 | 0 | 55 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,147 | 45,211 | SH | SOLE | 39,507 | 0 | 5,704 | ||
COOPER COS INC | COM | 216648402 | 5 | 25 | SH | DFND | 25 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 934 | 3,968 | SH | SOLE | 3,546 | 0 | 422 | ||
CORNING INC | COM | 219350105 | 2 | 95 | SH | OTR | 0 | 0 | 95 | ||
CORNING INC | COM | 219350105 | 801 | 29,125 | SH | SOLE | 29,125 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 180 | 863 | SH | DFND | 413 | 0 | 450 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 338 | 1,622 | SH | OTR | 34 | 0 | 1,588 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,095 | 10,025 | SH | SOLE | 9,925 | 0 | 100 | ||
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 162 | 1,509 | SH | DFND | 1,276 | 0 | 233 | ||
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 4 | 44 | SH | OTR | 0 | 0 | 44 | ||
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 1,246 | 11,557 | SH | SOLE | 8,639 | 0 | 2,918 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 16 | 150 | SH | DFND | 0 | 0 | 150 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,667 | 43,124 | SH | SOLE | 39,534 | 0 | 3,590 | ||
DANAHER CORP | COM | 235851102 | 126 | 1,279 | SH | DFND | 873 | 0 | 406 | ||
DANAHER CORP | COM | 235851102 | 183 | 1,863 | SH | OTR | 70 | 0 | 1,793 | ||
DANAHER CORP | COM | 235851102 | 2,325 | 23,568 | SH | SOLE | 20,209 | 0 | 3,359 | ||
DEERE & CO | COM | 244199105 | 43 | 312 | SH | DFND | 312 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 388 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 53 | 1,075 | SH | DFND | 0 | 0 | 1,075 | ||
DELTA AIR LINES INC | COM | 247361702 | 1,979 | 39,958 | SH | SOLE | 39,858 | 0 | 100 | ||
DEVON ENERGY CORP | COM | 25179M103 | 6 | 150 | SH | DFND | 150 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 10 | 228 | SH | OTR | 228 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 606 | 13,797 | SH | SOLE | 13,797 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 289 | 2,764 | SH | DFND | 715 | 0 | 2,049 | ||
WALT DISNEY COMPANY | COM | 254687106 | 335 | 3,204 | SH | OTR | 110 | 0 | 3,094 | ||
WALT DISNEY COMPANY | COM | 254687106 | 4,403 | 42,017 | SH | SOLE | 38,823 | 0 | 3,194 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 138 | 1,402 | SH | DFND | 667 | 0 | 735 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 572 | 5,811 | SH | SOLE | 1,331 | 0 | 4,480 | ||
DOMINION ENERGY INC | COM | 25746U109 | 52 | 773 | SH | DFND | 773 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 28 | 414 | SH | OTR | 0 | 0 | 414 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,631 | 23,929 | SH | SOLE | 19,437 | 0 | 4,492 | ||
DOWDUPONT INC COM | COM | 26078J100 | 257 | 3,911 | SH | DFND | 1,498 | 0 | 2,413 | ||
DOWDUPONT INC COM | COM | 26078J100 | 181 | 2,747 | SH | OTR | 2,676 | 0 | 71 | ||
DOWDUPONT INC COM | COM | 26078J100 | 5,890 | 89,352 | SH | SOLE | 86,340 | 0 | 3,012 | ||
KEURIG DR PEPPER IN SR GLBL NT | COM | 26138E109 | 12 | 104 | SH | OTR | 0 | 0 | 104 | ||
KEURIG DR PEPPER IN SR GLBL NT | COM | 26138E109 | 420 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
DRIL-QUIP INC | COM | 262037104 | 282 | 5,490 | SH | SOLE | 376 | 0 | 5,114 | ||
DUKE ENERGY CORP | COM | 26441C204 | 161 | 2,048 | SH | DFND | 1,387 | 0 | 661 | ||
DUKE ENERGY CORP | COM | 26441C204 | 318 | 4,023 | SH | OTR | 448 | 0 | 3,575 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,271 | 28,730 | SH | SOLE | 23,959 | 0 | 4,771 | ||
EOG RESOURCES INC | COM | 26875P101 | 97 | 787 | SH | DFND | 657 | 0 | 130 | ||
EOG RESOURCES INC | COM | 26875P101 | 212 | 1,710 | SH | OTR | 0 | 0 | 1,710 | ||
EOG RESOURCES INC | COM | 26875P101 | 825 | 6,636 | SH | SOLE | 3,346 | 0 | 3,290 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 222 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 289 | 5,541 | SH | SOLE | 77 | 0 | 5,464 | ||
EBAY INC | COM | 278642103 | 41 | 1,148 | SH | DFND | 135 | 0 | 1,013 | ||
EBAY INC | COM | 278642103 | 492 | 13,576 | SH | SOLE | 11,199 | 0 | 2,377 | ||
ECOLAB INC | COM | 278865100 | 45 | 324 | SH | DFND | 324 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 79 | 570 | SH | OTR | 70 | 0 | 500 | ||
ECOLAB INC | COM | 278865100 | 136 | 973 | SH | SOLE | 369 | 0 | 604 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 163 | 1,125 | SH | DFND | 201 | 0 | 924 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 99 | 682 | SH | SOLE | 567 | 0 | 115 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 12 | 180 | SH | DFND | 100 | 0 | 80 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 55 | 809 | SH | OTR | 800 | 0 | 9 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,079 | 30,082 | SH | SOLE | 26,942 | 0 | 3,140 | ||
ENBRIDGE INC COM | COM | 29250N105 | 79 | 2,233 | SH | OTR | 541 | 0 | 1,692 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,075 | 30,147 | SH | SOLE | 29,467 | 0 | 680 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 176 | 16,181 | SH | SOLE | 16,181 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | COM | 29272W109 | 531 | 8,440 | SH | SOLE | 0 | 0 | 8,440 | ||
ENTERGY CORP | COM | 29364G103 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
ENTERGY CORP | COM | 29364G103 | 1,089 | 13,487 | SH | SOLE | 13,487 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 6 | 239 | SH | DFND | 239 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 1,341 | 48,491 | SH | SOLE | 44,807 | 0 | 3,684 | ||
EXELON CORP | COM | 30161N101 | 15 | 357 | SH | OTR | 267 | 0 | 90 | ||
EXELON CORP | COM | 30161N101 | 208 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 10 | 137 | SH | DFND | 137 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 199 | 2,588 | SH | OTR | 85 | 0 | 2,503 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 681 | 8,833 | SH | SOLE | 7,717 | 0 | 1,116 | ||
EXXON MOBIL CORP | COM | 30231G102 | 533 | 6,453 | SH | DFND | 5,835 | 0 | 618 | ||
EXXON MOBIL CORP | COM | 30231G102 | 221 | 2,673 | SH | OTR | 1,849 | 0 | 824 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,520 | 235,955 | SH | SOLE | 228,653 | 0 | 7,302 | ||
FMC CORP | COM | 302491303 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
FMC CORP | COM | 302491303 | 305 | 3,422 | SH | SOLE | 20 | 0 | 3,402 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 660 | 3,401 | SH | DFND | 1,538 | 0 | 1,863 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 15 | 80 | SH | OTR | 80 | 0 | 0 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 5,739 | 29,535 | SH | SOLE | 27,174 | 0 | 2,361 | ||
FEDEX CORP | COM | 31428X106 | 282 | 1,242 | SH | DFND | 501 | 0 | 741 | ||
FEDEX CORP | COM | 31428X106 | 2 | 10 | SH | OTR | 0 | 0 | 10 | ||
FEDEX CORP | COM | 31428X106 | 3,611 | 15,907 | SH | SOLE | 12,445 | 0 | 3,462 | ||
FIRST INDUSTRIAL REALTY TRUST INC | COM | 32054K103 | 488 | 14,639 | SH | SOLE | 0 | 0 | 14,639 | ||
FIRST TRUST DOW JONES INTERNET INDEX (MKT) | ETF-EQUITY | 33733E302 | 216 | 1,570 | SH | OTR | 0 | 0 | 1,570 | ||
FIRST TRUST DOW JONES INTERNET INDEX (MKT) | ETF-EQUITY | 33733E302 | 33 | 240 | SH | SOLE | 240 | 0 | 0 | ||
FIRST TRUST NASDAQ-100-TECH INDEX (MKT) | ETF-EQUITY | 337345102 | 236 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX (MKT) | ETF-EQUITY | 33734X176 | 280 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
FIRST TRUST PREFERRED SEC & INC ETF | ETF-FIXED INCOME | 33739E108 | 95 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
FIRST TRUST PREFERRED SEC & INC ETF | ETF-FIXED INCOME | 33739E108 | 129 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 2 | 38 | SH | OTR | 0 | 0 | 38 | ||
FISERV INC | COM | 337738108 | 1,199 | 16,189 | SH | SOLE | 16,189 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 63 | 5,715 | SH | DFND | 225 | 0 | 5,490 | ||
FORD MOTOR CO | COM | 345370860 | 362 | 32,753 | SH | SOLE | 31,016 | 0 | 1,737 | ||
FORTIVE CORP COM | COM | 34959J108 | 64 | 833 | SH | DFND | 790 | 0 | 43 | ||
FORTIVE CORP COM | COM | 34959J108 | 66 | 866 | SH | OTR | 0 | 0 | 866 | ||
FORTIVE CORP COM | COM | 34959J108 | 455 | 5,908 | SH | SOLE | 4,002 | 0 | 1,906 | ||
FRANKLIN FINANCIAL NETWORK, INC COM | COM | 35352P104 | 613 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 22 | 1,291 | SH | DFND | 401 | 0 | 890 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 7 | 418 | SH | OTR | 418 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 906 | 52,509 | SH | SOLE | 51,093 | 0 | 1,416 | ||
GATX CORP | COM | 361448103 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
GATX CORP | COM | 361448103 | 614 | 8,282 | SH | SOLE | 42 | 0 | 8,240 | ||
GCP APPLIED TECHNOLOGIES INC. COM | COM | 36164Y101 | 439 | 15,192 | SH | SOLE | 0 | 0 | 15,192 | ||
GALECTIN THERAPEUTICS INC | COM | 363225202 | 133 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 99 | 532 | SH | DFND | 112 | 0 | 420 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 3 | 20 | SH | OTR | 0 | 0 | 20 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,221 | 6,551 | SH | SOLE | 5,736 | 0 | 815 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 205 | 15,075 | SH | DFND | 15,075 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 249 | 18,306 | SH | OTR | 17,886 | 0 | 420 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,797 | 279,040 | SH | SOLE | 273,335 | 0 | 5,705 | ||
GENERAL MILLS INC | COM | 370334104 | 22 | 504 | SH | DFND | 504 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 4 | 101 | SH | OTR | 0 | 0 | 101 | ||
GENERAL MILLS INC | COM | 370334104 | 1,103 | 24,921 | SH | SOLE | 20,202 | 0 | 4,719 | ||
GENERAL MTRS CO | COM | 37045V100 | 18 | 476 | SH | DFND | 0 | 0 | 476 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,700 | 43,151 | SH | SOLE | 42,846 | 0 | 305 | ||
GENESIS ENERGY LP | COM | 371927104 | 7,215 | 329,325 | SH | SOLE | 329,325 | 0 | 0 | ||
GENIE ENERGY LTD | COM | 372284208 | 100 | 20,248 | SH | SOLE | 20,248 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 146 | 2,065 | SH | DFND | 1,000 | 0 | 1,065 | ||
GILEAD SCIENCES INC | COM | 375558103 | 2,985 | 42,145 | SH | SOLE | 42,020 | 0 | 125 | ||
GLACIER BANCORP INC COM | COM | 37637Q105 | 15 | 400 | SH | DFND | 0 | 0 | 400 | ||
GLACIER BANCORP INC COM | COM | 37637Q105 | 292 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 41 | 1,029 | SH | OTR | 0 | 0 | 1,029 | ||
GLAXOSMITHKLINE PLC ADR | COM | 37733W105 | 207 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 204 | 926 | SH | DFND | 566 | 0 | 360 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5 | 26 | SH | OTR | 0 | 0 | 26 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,154 | 9,769 | SH | SOLE | 7,402 | 0 | 2,367 | ||
HALLIBURTON CO | COM | 406216101 | 94 | 2,090 | SH | DFND | 800 | 0 | 1,290 | ||
HALLIBURTON CO | COM | 406216101 | 10 | 228 | SH | OTR | 173 | 0 | 55 | ||
HALLIBURTON CO | COM | 406216101 | 2,088 | 46,348 | SH | SOLE | 46,348 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 41 | 1,875 | SH | OTR | 260 | 0 | 1,615 | ||
HANESBRANDS INC | COM | 410345102 | 637 | 28,965 | SH | SOLE | 28,580 | 0 | 385 | ||
HARTFORD FINL SVCS GROUP INC GROUP INC | COM | 416515104 | 37 | 728 | SH | DFND | 0 | 0 | 728 | ||
HARTFORD FINL SVCS GROUP INC GROUP INC | COM | 416515104 | 639 | 12,509 | SH | SOLE | 12,014 | 0 | 495 | ||
HASBRO INC | COM | 418056107 | 6 | 70 | SH | OTR | 0 | 0 | 70 | ||
HASBRO INC | COM | 418056107 | 211 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 34 | 374 | SH | DFND | 0 | 0 | 374 | ||
HERSHEY CO | COM | 427866108 | 235 | 2,535 | SH | SOLE | 2,300 | 0 | 235 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 266 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 474 | 2,434 | SH | DFND | 1,036 | 0 | 1,398 | ||
HOME DEPOT INC | COM | 437076102 | 474 | 2,434 | SH | OTR | 558 | 0 | 1,876 | ||
HOME DEPOT INC | COM | 437076102 | 10,949 | 56,125 | SH | SOLE | 53,159 | 0 | 2,966 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 792 | 5,503 | SH | DFND | 3,099 | 0 | 2,404 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 28 | 196 | SH | OTR | 105 | 0 | 91 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 7,375 | 51,199 | SH | SOLE | 42,469 | 0 | 8,730 | ||
HUMANA INC | COM | 444859102 | 2 | 10 | SH | OTR | 0 | 0 | 10 | ||
HUMANA INC | COM | 444859102 | 1,169 | 3,931 | SH | SOLE | 3,917 | 0 | 14 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 90 | 650 | SH | DFND | 650 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 12 | 91 | SH | OTR | 0 | 0 | 91 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,456 | 24,952 | SH | SOLE | 23,832 | 0 | 1,120 | ||
IQ MERGER ARBITRAGE ETF (MKT) | ETF-EQUITY | 45409B800 | 17 | 580 | SH | DFND | 580 | 0 | 0 | ||
IQ MERGER ARBITRAGE ETF (MKT) | ETF-EQUITY | 45409B800 | 194 | 6,345 | SH | SOLE | 6,345 | 0 | 0 | ||
INGEVITY CORP COM | COM | 45688C107 | 1 | 15 | SH | OTR | 0 | 0 | 15 | ||
INGEVITY CORP COM | COM | 45688C107 | 516 | 6,386 | SH | SOLE | 478 | 0 | 5,908 | ||
INTEL CORP | COM | 458140100 | 695 | 13,997 | SH | DFND | 7,275 | 0 | 6,722 | ||
INTEL CORP | COM | 458140100 | 179 | 3,616 | SH | OTR | 1,962 | 0 | 1,654 | ||
INTEL CORP | COM | 458140100 | 12,555 | 252,567 | SH | SOLE | 235,771 | 0 | 16,796 | ||
INTELLIPHARMACEUTICS INTERNATIONAL INC | COM | 458173101 | 26 | 59,693 | SH | SOLE | 59,693 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 73 | 525 | SH | DFND | 525 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 88 | 634 | SH | OTR | 0 | 0 | 634 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 4,234 | 30,308 | SH | SOLE | 30,108 | 0 | 200 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 75 | 1,451 | SH | DFND | 0 | 0 | 1,451 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 551 | 10,582 | SH | SOLE | 10,582 | 0 | 0 | ||
INVESCO BLDRS ASIA 50 ADR | ETF-EQUITY | 46090C107 | 1,123 | 33,489 | SH | SOLE | 33,489 | 0 | 0 | ||
INVESCO QQQ TRUST ETF | ETF-EQUITY | 46090E103 | 113 | 660 | SH | OTR | 260 | 0 | 400 | ||
INVESCO QQQ TRUST ETF | ETF-EQUITY | 46090E103 | 864 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 55 | 271 | SH | DFND | 271 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 3 | 18 | SH | OTR | 0 | 0 | 18 | ||
INTUIT INC | COM | 461202103 | 165 | 809 | SH | SOLE | 809 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 178 | 373 | SH | DFND | 373 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 96 | 201 | SH | SOLE | 201 | 0 | 0 | ||
INVESCO QUALITY MUNICIPAL INCOME TRUST | ETF-FIXED INCOME | 46133G107 | 123 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF-EQUITY | 46137V308 | 906 | 15,970 | SH | SOLE | 15,970 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF-EQUITY | 46137V357 | 718 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF-EQUITY | 46138E354 | 429 | 9,053 | SH | SOLE | 8,393 | 0 | 660 | ||
INVESCO KBW BANK ETF | ETF-EQUITY | 46138E628 | 221 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
INVESCO FTSE RAFI DVMKT EXUS S/M ETF | ETF-EQUITY | 46138E735 | 369 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
INVESCO BULLETSHRS 2019 HY CORP BD ETF | ETF-FIXED INCOME | 46138J403 | 435 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
INVESCO BULLETSHRS 2020 CORP BD ETF | ETF-FIXED INCOME | 46138J502 | 218 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
INVESCO BULLETSHRS 2020 HY CORP BD ETF | ETF-FIXED INCOME | 46138J601 | 290 | 11,960 | SH | SOLE | 11,960 | 0 | 0 | ||
INVESCO BULLETSHRS 2021 CORP BD ETF | ETF-FIXED INCOME | 46138J700 | 361 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
INVESCO BULLETSHRS 2023 CORP BD ETF | ETF-FIXED INCOME | 46138J866 | 376 | 18,650 | SH | SOLE | 18,650 | 0 | 0 | ||
INVESCO BULLETSHRS 2022 CORP BD ETF | ETF-FIXED INCOME | 46138J882 | 577 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
IQVIA HOLDING INC | COM | 46266C105 | 107 | 1,080 | SH | DFND | 105 | 0 | 975 | ||
IQVIA HOLDING INC | COM | 46266C105 | 1,495 | 14,985 | SH | SOLE | 13,468 | 0 | 1,517 | ||
ISHARES MSCI ALL COUNTRY WORLD MINI VOL (MKT) | ETF-EQUITY | 464286525 | 477 | 5,745 | SH | SOLE | 5,745 | 0 | 0 | ||
ISHARES CORE S P TTL STK | ETF-EQUITY | 464287150 | 482 | 7,714 | SH | DFND | 7,714 | 0 | 0 | ||
ISHARES CORE S P TTL STK | ETF-EQUITY | 464287150 | 1,318 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | ETF-EQUITY | 464287168 | 36 | 371 | SH | OTR | 371 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | ETF-EQUITY | 464287168 | 1,987 | 20,330 | SH | SOLE | 20,030 | 0 | 300 | ||
ISHARES TIPS BOND (MKT) | ETF-FIXED INCOME | 464287176 | 25 | 224 | SH | OTR | 224 | 0 | 0 | ||
ISHARES TIPS BOND (MKT) | ETF-FIXED INCOME | 464287176 | 2,106 | 18,667 | SH | SOLE | 16,247 | 0 | 2,420 | ||
ISHARES CORE S&P 500 (MKT) | ETF-EQUITY | 464287200 | 106 | 390 | SH | DFND | 390 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | ETF-EQUITY | 464287200 | 146 | 537 | SH | OTR | 226 | 0 | 311 | ||
ISHARES CORE S&P 500 (MKT) | ETF-EQUITY | 464287200 | 6,018 | 22,041 | SH | SOLE | 21,160 | 0 | 881 | ||
ISHARES CORE TOTAL US BOND MARKET ETF (MKT) | ETF-FIXED INCOME | 464287226 | 886 | 8,336 | SH | SOLE | 7,817 | 0 | 519 | ||
ISHARES MSCI EMERGING MARKETS (MKT) | ETF-EQUITY | 464287234 | 21 | 504 | SH | OTR | 504 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS (MKT) | ETF-EQUITY | 464287234 | 726 | 16,772 | SH | SOLE | 16,772 | 0 | 0 | ||
ISHARES S&P 500 GROWTH (MKT) | ETF-EQUITY | 464287309 | 80 | 492 | SH | DFND | 492 | 0 | 0 | ||
ISHARES S&P 500 GROWTH (MKT) | ETF-EQUITY | 464287309 | 188 | 1,160 | SH | OTR | 0 | 0 | 1,160 | ||
ISHARES S&P 500 GROWTH (MKT) | ETF-EQUITY | 464287309 | 29 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF-FIXED INCOME | 464287432 | 453 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | ETF-EQUITY | 464287465 | 480 | 7,175 | SH | DFND | 7,175 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | ETF-EQUITY | 464287465 | 45 | 680 | SH | OTR | 680 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | ETF-EQUITY | 464287465 | 1,413 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | ETF-EQUITY | 464287499 | 29 | 140 | SH | DFND | 140 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | ETF-EQUITY | 464287499 | 26 | 125 | SH | OTR | 125 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | ETF-EQUITY | 464287499 | 2,149 | 10,133 | SH | SOLE | 10,133 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | ETF-EQUITY | 464287507 | 381 | 1,959 | SH | DFND | 1,959 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | ETF-EQUITY | 464287507 | 192 | 986 | SH | OTR | 150 | 0 | 836 | ||
ISHARES CORE S&P MID-CAP (MKT) | ETF-EQUITY | 464287507 | 7,493 | 38,472 | SH | SOLE | 38,400 | 0 | 72 | ||
ISHARES NORTH AMERICAN TECH (MKT) | ETF-EQUITY | 464287549 | 287 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE (MKT) | ETF-EQUITY | 464287598 | 2,375 | 19,570 | SH | DFND | 19,570 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE (MKT) | ETF-EQUITY | 464287598 | 62 | 511 | SH | OTR | 511 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE (MKT) | ETF-EQUITY | 464287598 | 189 | 1,559 | SH | SOLE | 1,449 | 0 | 110 | ||
ISHARES S&P MIDCAP 400 GROWTH (MKT) | ETF-EQUITY | 464287606 | 438 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH (MKT) | ETF-EQUITY | 464287614 | 1,424 | 9,906 | SH | DFND | 9,906 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH (MKT) | ETF-EQUITY | 464287614 | 76 | 533 | SH | OTR | 533 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH (MKT) | ETF-EQUITY | 464287614 | 452 | 3,150 | SH | SOLE | 2,918 | 0 | 232 | ||
ISHARES RUSSELL 1000 (MKT) | ETF-EQUITY | 464287622 | 874 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE (MKT) | ETF-EQUITY | 464287630 | 540 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE (MKT) | ETF-EQUITY | 464287630 | 12 | 94 | SH | OTR | 94 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE (MKT) | ETF-EQUITY | 464287630 | 1,749 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH (MKT) | ETF-EQUITY | 464287648 | 416 | 2,040 | SH | DFND | 2,040 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH (MKT) | ETF-EQUITY | 464287648 | 12 | 60 | SH | OTR | 60 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH (MKT) | ETF-EQUITY | 464287648 | 305 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | ETF-EQUITY | 464287655 | 2,593 | 15,835 | SH | SOLE | 15,749 | 0 | 86 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF-EQUITY | 464287663 | 26 | 490 | SH | OTR | 490 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF-EQUITY | 464287663 | 557 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
ISHARES US REAL ESTATE (MKT) | ETF-EQUITY | 464287739 | 12 | 157 | SH | DFND | 157 | 0 | 0 | ||
ISHARES US REAL ESTATE (MKT) | ETF-EQUITY | 464287739 | 23 | 290 | SH | OTR | 290 | 0 | 0 | ||
ISHARES US REAL ESTATE (MKT) | ETF-EQUITY | 464287739 | 231 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | ETF-EQUITY | 464287804 | 868 | 10,408 | SH | DFND | 5,417 | 0 | 4,991 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | ETF-EQUITY | 464287804 | 3,325 | 39,847 | SH | SOLE | 39,049 | 0 | 798 | ||
ISHARES S&P SMALL-CAP 600 GROWTH (MKT) | ETF-EQUITY | 464287887 | 415 | 2,199 | SH | SOLE | 2,199 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP (MKT) | ETF-EQUITY | 464288273 | 12 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP (MKT) | ETF-EQUITY | 464288273 | 3,134 | 49,964 | SH | SOLE | 49,964 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERG MARKETS BOND (MKT) | ETF-FIXED INCOME | 464288281 | 14 | 138 | SH | OTR | 0 | 0 | 138 | ||
ISHARES JPMORGAN USD EMERG MARKETS BOND (MKT) | ETF-FIXED INCOME | 464288281 | 411 | 3,855 | SH | SOLE | 3,686 | 0 | 169 | ||
ISHARES NATIONAL AMT-FREE MUNI BOND (MKT) | ETF-FIXED INCOME | 464288414 | 555 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
ISHARES ASIA 50 ETF | ETF-EQUITY | 464288430 | 225 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
ISHARES DEVELOPED SM-CAP EX NORTH AMER (MKT) | ETF-EQUITY | 464288497 | 224 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF-FIXED INCOME | 464288513 | 24 | 288 | SH | OTR | 0 | 0 | 288 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF-FIXED INCOME | 464288513 | 200 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
ISHARES INTM GOVERNMENT/CREDIT BOND (MKT) | ETF-FIXED INCOME | 464288612 | 1,941 | 18,016 | SH | SOLE | 13,386 | 0 | 4,630 | ||
ISHARES INTERMEDIATE CREDIT BD (MKT) | ETF-FIXED INCOME | 464288638 | 16 | 160 | SH | DFND | 160 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BD (MKT) | ETF-FIXED INCOME | 464288638 | 90 | 849 | SH | OTR | 0 | 0 | 849 | ||
ISHARES INTERMEDIATE CREDIT BD (MKT) | ETF-FIXED INCOME | 464288638 | 858 | 8,081 | SH | SOLE | 7,901 | 0 | 180 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF-FIXED INCOME | 464288646 | 88 | 850 | SH | OTR | 0 | 0 | 850 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF-FIXED INCOME | 464288646 | 521 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
ISHARES US PREFERRED STOCK (MKT) | ETF-EQUITY | 464288687 | 498 | 13,211 | SH | SOLE | 12,096 | 0 | 1,115 | ||
ISHARES US AER DEF ETF | ETF-EQUITY | 464288760 | 293 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ISHARES SILVER TRUST (MKT) | ISHARES | 46428Q109 | 239 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
ISHARES MSCI INDIA (MKT) | ETF-EQUITY | 46429B598 | 362 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ISHARES FLOATING RATE BOND (MKT) | ETF-FIXED INCOME | 46429B655 | 697 | 13,676 | SH | SOLE | 13,282 | 0 | 394 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY (MKT) | ETF-EQUITY | 46429B689 | 321 | 4,515 | SH | OTR | 0 | 0 | 4,515 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY (MKT) | ETF-EQUITY | 46429B689 | 126 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ISHARES MSCI USA QUALITY FACTOR (MKT) | ETF-EQUITY | 46432F339 | 379 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR (MKT) | ETF-EQUITY | 46432F396 | 28 | 260 | SH | OTR | 260 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR (MKT) | ETF-EQUITY | 46432F396 | 483 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
ISHARES CORE MSCI EAFE (MKT) | ETF-EQUITY | 46432F842 | 591 | 9,333 | SH | DFND | 9,333 | 0 | 0 | ||
ISHARES CORE MSCI EAFE (MKT) | ETF-EQUITY | 46432F842 | 514 | 8,113 | SH | OTR | 3,023 | 0 | 5,090 | ||
ISHARES CORE MSCI EAFE (MKT) | ETF-EQUITY | 46432F842 | 4,627 | 73,029 | SH | SOLE | 73,029 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKET (MKT) | ETF-EQUITY | 46434G103 | 183 | 3,490 | SH | DFND | 3,490 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKET (MKT) | ETF-EQUITY | 46434G103 | 72 | 1,381 | SH | OTR | 814 | 0 | 567 | ||
ISHARES CORE MSCI EMERGING MARKET (MKT) | ETF-EQUITY | 46434G103 | 490 | 9,346 | SH | SOLE | 9,346 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 881 | 8,455 | SH | DFND | 6,247 | 0 | 2,208 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 294 | 2,822 | SH | OTR | 115 | 0 | 2,707 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 18,328 | 175,901 | SH | SOLE | 162,073 | 0 | 13,828 | ||
JOHNSON & JOHNSON | COM | 478160104 | 787 | 6,493 | SH | DFND | 4,859 | 0 | 1,634 | ||
JOHNSON & JOHNSON | COM | 478160104 | 207 | 1,711 | SH | OTR | 525 | 0 | 1,186 | ||
JOHNSON & JOHNSON | COM | 478160104 | 14,211 | 117,120 | SH | SOLE | 107,725 | 0 | 9,395 | ||
KAMAN CORP | COM | 483548103 | 527 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
KEYCORP | COM | 493267108 | 13 | 690 | SH | OTR | 690 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 732 | 37,476 | SH | SOLE | 36,947 | 0 | 529 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 22 | 216 | SH | DFND | 216 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 6 | 61 | SH | OTR | 0 | 0 | 61 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 961 | 9,131 | SH | SOLE | 6,322 | 0 | 2,809 | ||
KINDER MORGAN INC | COM | 49456B101 | 2 | 121 | SH | DFND | 121 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 2 | 144 | SH | OTR | 144 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 271 | 15,360 | SH | SOLE | 15,360 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 5 | 60 | SH | DFND | 0 | 0 | 60 | ||
KIRBY CORP | COM | 497266106 | 275 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 98 | 1,567 | SH | DFND | 1,567 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 8 | 135 | SH | OTR | 75 | 0 | 60 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 911 | 14,516 | SH | SOLE | 12,920 | 0 | 1,596 | ||
KROGER CO | COM | 501044101 | 96 | 3,405 | SH | DFND | 1,200 | 0 | 2,205 | ||
KROGER CO | COM | 501044101 | 6 | 222 | SH | OTR | 156 | 0 | 66 | ||
KROGER CO | COM | 501044101 | 1,076 | 37,838 | SH | SOLE | 37,838 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 325 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
LCI INDUSTRIES COM | COM | 50189K103 | 230 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 28 | 156 | SH | DFND | 0 | 0 | 156 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 9 | 55 | SH | OTR | 55 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 477 | 2,660 | SH | SOLE | 2,542 | 0 | 118 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 717 | 6,570 | SH | SOLE | 570 | 0 | 6,000 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 47 | 627 | SH | DFND | 627 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 226 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
ESTEE LAUDER COS INC | COM | 518439104 | 236 | 1,656 | SH | DFND | 738 | 0 | 918 | ||
ESTEE LAUDER COS INC | COM | 518439104 | 996 | 6,981 | SH | SOLE | 5,936 | 0 | 1,045 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5 | 118 | SH | OTR | 0 | 0 | 118 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,258 | 95,398 | SH | SOLE | 95,398 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 622 | 11,865 | SH | SOLE | 11,837 | 0 | 28 | ||
ELI LILLY & CO | COM | 532457108 | 43 | 507 | SH | DFND | 507 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 639 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 5 | 92 | SH | DFND | 92 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 435 | 6,992 | SH | OTR | 0 | 0 | 6,992 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 16 | 263 | SH | SOLE | 263 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 147 | 499 | SH | DFND | 169 | 0 | 330 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9 | 33 | SH | OTR | 0 | 0 | 33 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,727 | 9,232 | SH | SOLE | 9,232 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 179 | 1,882 | SH | DFND | 1,782 | 0 | 100 | ||
LOWES COS INC | COM | 548661107 | 13 | 142 | SH | OTR | 142 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 4,423 | 46,290 | SH | SOLE | 40,416 | 0 | 5,874 | ||
MBIA INC | COM | 55262C100 | 195 | 21,630 | SH | SOLE | 0 | 0 | 21,630 | ||
MSG NETWORK INC CL A | COM | 553573106 | 376 | 15,700 | SH | SOLE | 0 | 0 | 15,700 | ||
MACY'S INC COM | COM | 55616P104 | 832 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 8 | 120 | SH | DFND | 120 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 766 | 11,092 | SH | SOLE | 9,240 | 0 | 1,852 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 248 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
MARATHON PETE CORP | COM | 56585A102 | 57 | 823 | SH | DFND | 823 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 2 | 42 | SH | OTR | 0 | 0 | 42 | ||
MARATHON PETE CORP | COM | 56585A102 | 332 | 4,742 | SH | SOLE | 4,742 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 281 | 3,437 | SH | DFND | 773 | 0 | 2,664 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 728 | 8,893 | SH | SOLE | 3,289 | 0 | 5,604 | ||
MARRIOTT INTL INC | COM | 571903202 | 42 | 338 | SH | DFND | 200 | 0 | 138 | ||
MARRIOTT INTL INC | COM | 571903202 | 104 | 824 | SH | OTR | 0 | 0 | 824 | ||
MARRIOTT INTL INC | COM | 571903202 | 63 | 500 | SH | SOLE | 415 | 0 | 85 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 135 | 605 | SH | DFND | 0 | 0 | 605 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 643 | 2,880 | SH | SOLE | 490 | 0 | 2,390 | ||
MASTERCARD INC | COM | 57636Q104 | 29 | 151 | SH | DFND | 151 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 204 | 1,040 | SH | OTR | 0 | 0 | 1,040 | ||
MASTERCARD INC | COM | 57636Q104 | 3,751 | 19,089 | SH | SOLE | 17,384 | 0 | 1,705 | ||
MATSON INC | COM | 57686G105 | 276 | 7,195 | SH | SOLE | 0 | 0 | 7,195 | ||
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 256 | 4,381 | SH | SOLE | 4,381 | 0 | 0 | ||
MCCORMICK & CO INC NON VTG | COM | 579780206 | 110 | 949 | SH | DFND | 949 | 0 | 0 | ||
MCCORMICK & CO INC NON VTG | COM | 579780206 | 62 | 540 | SH | OTR | 40 | 0 | 500 | ||
MCCORMICK & CO INC NON VTG | COM | 579780206 | 3,385 | 29,160 | SH | SOLE | 29,160 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 421 | 2,690 | SH | DFND | 2,135 | 0 | 555 | ||
MCDONALD'S CORP | COM | 580135101 | 252 | 1,611 | SH | OTR | 1,300 | 0 | 311 | ||
MCDONALD'S CORP | COM | 580135101 | 3,674 | 23,450 | SH | SOLE | 23,415 | 0 | 35 | ||
MCEWEN MINING INC | COM | 58039P107 | 31 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 6 | 50 | SH | DFND | 50 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 4 | 36 | SH | OTR | 0 | 0 | 36 | ||
MCKESSON CORP | COM | 58155Q103 | 534 | 4,006 | SH | SOLE | 3,294 | 0 | 712 | ||
MERCK & CO INC | COM | 58933Y105 | 291 | 4,795 | SH | DFND | 2,390 | 0 | 2,405 | ||
MERCK & CO INC | COM | 58933Y105 | 194 | 3,211 | SH | OTR | 1,569 | 0 | 1,642 | ||
MERCK & CO INC | COM | 58933Y105 | 6,244 | 102,870 | SH | SOLE | 95,835 | 0 | 7,035 | ||
METLIFE INC | COM | 59156R108 | 21 | 500 | SH | DFND | 500 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 16 | 384 | SH | OTR | 301 | 0 | 83 | ||
METLIFE INC | COM | 59156R108 | 1,847 | 42,384 | SH | SOLE | 42,338 | 0 | 46 | ||
MFS HIGH INCOME MUNI TRUST | ETF-FIXED INCOME | 59318D104 | 66 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,026 | 10,406 | SH | DFND | 4,984 | 0 | 5,422 | ||
MICROSOFT CORP | COM | 594918104 | 637 | 6,469 | SH | OTR | 210 | 0 | 6,259 | ||
MICROSOFT CORP | COM | 594918104 | 18,639 | 189,021 | SH | SOLE | 181,886 | 0 | 7,135 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 197 | 2,176 | SH | DFND | 851 | 0 | 1,325 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 199 | 2,195 | SH | OTR | 0 | 0 | 2,195 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 387 | 4,256 | SH | SOLE | 3,896 | 0 | 360 | ||
MONDELEZ INTL INC CLASS A | COM | 609207105 | 15 | 385 | SH | OTR | 242 | 0 | 143 | ||
MONDELEZ INTL INC CLASS A | COM | 609207105 | 1,970 | 48,063 | SH | SOLE | 48,063 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 284 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 73 | 805 | SH | DFND | 0 | 0 | 805 | ||
NASDAQ INC COM | COM | 631103108 | 2 | 32 | SH | OTR | 0 | 0 | 32 | ||
NASDAQ INC COM | COM | 631103108 | 172 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 36 | 875 | SH | DFND | 599 | 0 | 276 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 241 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 7 | 175 | SH | OTR | 175 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 485 | 11,189 | SH | SOLE | 10,684 | 0 | 505 | ||
NEWMARKET CORP | COM | 651587107 | 622 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 258 | 1,549 | SH | DFND | 952 | 0 | 597 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 321 | 1,924 | SH | OTR | 1,510 | 0 | 414 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,512 | 15,042 | SH | SOLE | 15,042 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 192 | 2,410 | SH | DFND | 0 | 0 | 2,410 | ||
NIKE INC | COM | 654106103 | 2 | 32 | SH | OTR | 0 | 0 | 32 | ||
NIKE INC | COM | 654106103 | 1,293 | 16,235 | SH | SOLE | 13,795 | 0 | 2,440 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 6 | 44 | SH | DFND | 44 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 10 | 69 | SH | OTR | 0 | 0 | 69 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,005 | 6,663 | SH | SOLE | 6,637 | 0 | 26 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 165 | 537 | SH | DFND | 162 | 0 | 375 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 80 | 261 | SH | OTR | 0 | 0 | 261 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,673 | 8,688 | SH | SOLE | 8,688 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 10 | 138 | SH | OTR | 0 | 0 | 138 | ||
NOVARTIS AG ADR | COM | 66987V109 | 944 | 12,498 | SH | SOLE | 12,023 | 0 | 475 | ||
NUCOR CORP | COM | 670346105 | 17 | 274 | SH | OTR | 184 | 0 | 90 | ||
NUCOR CORP | COM | 670346105 | 257 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 125 | 530 | SH | DFND | 0 | 0 | 530 | ||
NVIDIA CORP | COM | 67066G104 | 408 | 1,726 | SH | SOLE | 1,726 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 0 | 17 | SH | OTR | 0 | 0 | 17 | ||
NUTRIEN LTD | COM | 67077M108 | 503 | 9,260 | SH | SOLE | 9,260 | 0 | 0 | ||
NUVEEN EMERGING MKTS DEBT 2022 TARGET TERM FUND | COM | 67077P101 | 131 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 1 | 5 | SH | DFND | 5 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,493 | 5,458 | SH | SOLE | 4,938 | 0 | 520 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 126 | 1,510 | SH | DFND | 645 | 0 | 865 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 194 | 2,320 | SH | OTR | 0 | 0 | 2,320 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,208 | 14,440 | SH | SOLE | 10,145 | 0 | 4,295 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 107 | 722 | SH | DFND | 722 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 228 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 3 | 47 | SH | DFND | 47 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 405 | 5,314 | SH | SOLE | 4,584 | 0 | 730 | ||
ORACLE CORP | COM | 68389X105 | 308 | 7,010 | SH | DFND | 3,639 | 0 | 3,371 | ||
ORACLE CORP | COM | 68389X105 | 192 | 4,372 | SH | OTR | 391 | 0 | 3,981 | ||
ORACLE CORP | COM | 68389X105 | 3,692 | 83,798 | SH | SOLE | 61,810 | 0 | 21,988 | ||
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 59 | 440 | SH | DFND | 45 | 0 | 395 | ||
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 222 | 1,648 | SH | OTR | 0 | 0 | 1,648 | ||
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 292 | 2,166 | SH | SOLE | 2,016 | 0 | 150 | ||
PPG INDUSTRIES INC | COM | 693506107 | 9 | 88 | SH | OTR | 0 | 0 | 88 | ||
PPG INDUSTRIES INC | COM | 693506107 | 210 | 2,033 | SH | SOLE | 2,033 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 40 | 1,429 | SH | DFND | 1,429 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1 | 37 | SH | OTR | 0 | 0 | 37 | ||
PPL CORP | COM | 69351T106 | 905 | 31,731 | SH | SOLE | 24,611 | 0 | 7,120 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 57 | 695 | SH | DFND | 695 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 10 | 126 | SH | OTR | 126 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,212 | 26,568 | SH | SOLE | 24,488 | 0 | 2,080 | ||
PENSKE AUTO GROUP INC | COM | 70959W103 | 446 | 9,534 | SH | SOLE | 0 | 0 | 9,534 | ||
PEPSICO INC | COM | 713448108 | 551 | 5,069 | SH | DFND | 3,481 | 0 | 1,588 | ||
PEPSICO INC | COM | 713448108 | 519 | 4,772 | SH | OTR | 1,096 | 0 | 3,676 | ||
PEPSICO INC | COM | 713448108 | 8,190 | 75,229 | SH | SOLE | 71,094 | 0 | 4,135 | ||
PERKINELMER INC | COM | 714046109 | 16 | 230 | SH | DFND | 0 | 0 | 230 | ||
PERKINELMER INC | COM | 714046109 | 401 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
PETROLEO BRASILEIRO SA ADR | COM | 71654V101 | 132 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA ADR | COM | 71654V408 | 150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 827 | 22,810 | SH | DFND | 18,648 | 0 | 4,162 | ||
PFIZER INC | COM | 717081103 | 83 | 2,290 | SH | OTR | 929 | 0 | 1,361 | ||
PFIZER INC | COM | 717081103 | 7,897 | 217,682 | SH | SOLE | 191,265 | 0 | 26,417 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 120 | 1,487 | SH | DFND | 1,487 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 119 | 1,476 | SH | OTR | 351 | 0 | 1,125 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,801 | 22,307 | SH | SOLE | 17,602 | 0 | 4,705 | ||
PHILLIPS 66 | COM | 718546104 | 25 | 225 | SH | DFND | 0 | 0 | 225 | ||
PHILLIPS 66 | COM | 718546104 | 362 | 3,231 | SH | SOLE | 2,731 | 0 | 500 | ||
PIMCO 1-5 YEAR US TIPS INDEX ETF (MKT) | ETF-FIXED INCOME | 72201R205 | 305 | 5,908 | SH | SOLE | 5,540 | 0 | 368 | ||
PIMCO ACTIVE BOND ETF | ETF-FIXED INCOME | 72201R775 | 239 | 2,326 | SH | SOLE | 2,326 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YLD CORP BD IDX ETF (MKT) | ETF-FIXED INCOME | 72201R783 | 271 | 2,725 | SH | SOLE | 2,535 | 0 | 190 | ||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 218 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 56 | 299 | SH | DFND | 0 | 0 | 299 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 13 | 69 | SH | OTR | 69 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 408 | 2,157 | SH | SOLE | 107 | 0 | 2,050 | ||
PRAXAIR INC | COM | 74005P104 | 90 | 573 | SH | OTR | 125 | 0 | 448 | ||
PRAXAIR INC | COM | 74005P104 | 709 | 4,489 | SH | SOLE | 3,389 | 0 | 1,100 | ||
PRICESMART INC COM | COM | 741511109 | 405 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 320 | 4,101 | SH | DFND | 3,419 | 0 | 682 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 85 | 1,099 | SH | OTR | 65 | 0 | 1,034 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,497 | 108,859 | SH | SOLE | 102,529 | 0 | 6,330 | ||
PROLOGIS INC | COM | 74340W103 | 66 | 1,016 | SH | DFND | 1,016 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 36 | 560 | SH | OTR | 0 | 0 | 560 | ||
PROLOGIS INC | COM | 74340W103 | 130 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 218 | 2,338 | SH | DFND | 1,688 | 0 | 650 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 14 | 150 | SH | OTR | 90 | 0 | 60 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 244 | 2,614 | SH | SOLE | 2,614 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 56 | 1,038 | SH | DFND | 1,038 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 528 | 9,760 | SH | SOLE | 6,662 | 0 | 3,098 | ||
PUBLIC STORAGE | COM | 74460D109 | 38 | 170 | SH | DFND | 170 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 46 | 203 | SH | OTR | 0 | 0 | 203 | ||
PUBLIC STORAGE | COM | 74460D109 | 727 | 3,207 | SH | SOLE | 2,106 | 0 | 1,101 | ||
QUALCOMM INC | COM | 747525103 | 43 | 775 | SH | DFND | 775 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16 | 292 | SH | OTR | 229 | 0 | 63 | ||
QUALCOMM INC | COM | 747525103 | 2,621 | 46,705 | SH | SOLE | 46,524 | 0 | 181 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,739 | 24,922 | SH | SOLE | 24,922 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 314 | 1,627 | SH | DFND | 0 | 0 | 1,627 | ||
RAYTHEON CO | COM | 755111507 | 15 | 81 | SH | OTR | 15 | 0 | 66 | ||
RAYTHEON CO | COM | 755111507 | 1,290 | 6,679 | SH | SOLE | 6,504 | 0 | 175 | ||
REALTY INCOME CORP | COM | 756109104 | 26 | 484 | SH | DFND | 484 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 267 | 4,965 | SH | SOLE | 3,457 | 0 | 1,508 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 37 | 545 | SH | DFND | 0 | 0 | 545 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 484 | 7,093 | SH | SOLE | 6,751 | 0 | 342 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 26 | 161 | SH | DFND | 0 | 0 | 161 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 503 | 3,028 | SH | SOLE | 733 | 0 | 2,295 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 58 | 212 | SH | DFND | 162 | 0 | 50 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 496 | 1,800 | SH | SOLE | 400 | 0 | 1,400 | ||
ROSS STORES INC | COM | 778296103 | 36 | 428 | SH | DFND | 428 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 101 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
ROSS STORES INC | COM | 778296103 | 280 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 425 | 5,647 | SH | OTR | 0 | 0 | 5,647 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 265 | 3,528 | SH | SOLE | 3,403 | 0 | 125 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 50 | 725 | SH | OTR | 700 | 0 | 25 | ||
ROYAL DUTCH SHELL PLC ADR | COM | 780259206 | 720 | 10,413 | SH | SOLE | 7,328 | 0 | 3,085 | ||
ROYAL GOLD INC | COM | 780287108 | 363 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 89 | 438 | SH | DFND | 438 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 389 | 1,911 | SH | SOLE | 1,571 | 0 | 340 | ||
SEI INVESTMENTS CO | COM | 784117103 | 5 | 80 | SH | DFND | 0 | 0 | 80 | ||
SEI INVESTMENTS CO | COM | 784117103 | 279 | 4,468 | SH | SOLE | 128 | 0 | 4,340 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 86 | 320 | SH | DFND | 320 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 108 | 400 | SH | OTR | 400 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 4,187 | 15,437 | SH | SOLE | 15,437 | 0 | 0 | ||
SPDR GOLD SHARES (MKT) | GOLD SHS | 78463V107 | 193 | 1,627 | SH | DFND | 0 | 0 | 1,627 | ||
SPDR GOLD SHARES (MKT) | GOLD SHS | 78463V107 | 382 | 3,227 | SH | SOLE | 3,227 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF-FIXED INCOME | 78464A474 | 976 | 32,389 | SH | SOLE | 32,389 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF (MKT) | ETF-EQUITY | 78464A698 | 24 | 400 | SH | DFND | 400 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF (MKT) | ETF-EQUITY | 78464A698 | 106 | 1,750 | SH | OTR | 0 | 0 | 1,750 | ||
SPDR S&P REGIONAL BANKING ETF (MKT) | ETF-EQUITY | 78464A698 | 187 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | ETF-EQUITY | 78464A763 | 1,279 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
SPDR S&P BANK ETF (MKT) | ETF-EQUITY | 78464A797 | 377 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
SPDR S&P BIOTECH ETF (MKT) | ETF-EQUITY | 78464A870 | 917 | 9,640 | SH | SOLE | 9,640 | 0 | 0 | ||
SPDR DOUBLELINE TOTAL RETURN TACT ETF | ETF-FIXED INCOME | 78467V848 | 270 | 5,680 | SH | SOLE | 5,680 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 1,624 | 4,577 | SH | SOLE | 4,577 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 191 | 1,407 | SH | DFND | 916 | 0 | 491 | ||
SALESFORCE.COM INC | COM | 79466L302 | 234 | 1,718 | SH | SOLE | 1,718 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 0 | 18 | SH | OTR | 0 | 0 | 18 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 469 | 11,737 | SH | SOLE | 11,737 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | COM | 803866300 | 548 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 112 | 1,685 | SH | DFND | 1,685 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 161 | 2,406 | SH | OTR | 225 | 0 | 2,181 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,126 | 76,474 | SH | SOLE | 74,524 | 0 | 1,950 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 172 | 3,383 | SH | DFND | 1,303 | 0 | 2,080 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 9 | 190 | SH | OTR | 190 | 0 | 0 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,274 | 24,935 | SH | SOLE | 24,935 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF-EQUITY | 808524102 | 478 | 7,257 | SH | SOLE | 217 | 0 | 7,040 | ||
SELECT SECTOR SPDR TR HEALTH CARE SELECT SECTOR ETF | ETF-EQUITY | 81369Y209 | 128 | 1,540 | SH | DFND | 976 | 0 | 564 | ||
SELECT SECTOR SPDR TR HEALTH CARE SELECT SECTOR ETF | ETF-EQUITY | 81369Y209 | 252 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY SELECT SECTOR ETF | ETF-EQUITY | 81369Y506 | 289 | 3,813 | SH | SOLE | 3,653 | 0 | 160 | ||
SELECT SECTOR SPDR TR FINANCIAL SELECT SECTOR SPDRR (MKT) | ETF-EQUITY | 81369Y605 | 36 | 1,388 | SH | OTR | 1,388 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL SELECT SECTOR SPDRR (MKT) | ETF-EQUITY | 81369Y605 | 180 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
SELECT SECTOR SPDR TR UTILITIES SELECT SECTOR SPDRR (MKT) | ETF-EQUITY | 81369Y886 | 161 | 3,112 | SH | DFND | 0 | 0 | 3,112 | ||
SELECT SECTOR SPDR TR UTILITIES SELECT SECTOR SPDRR (MKT) | ETF-EQUITY | 81369Y886 | 48 | 938 | SH | SOLE | 938 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL US | COM | 817565104 | 7 | 210 | SH | OTR | 210 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL US | COM | 817565104 | 4,176 | 116,704 | SH | SOLE | 109,196 | 0 | 7,508 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 44 | 109 | SH | DFND | 109 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 337 | 828 | SH | SOLE | 828 | 0 | 0 | ||
SIMMONS FIRST NATL CL A | COM | 828730200 | 328 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 49 | 1,073 | SH | DFND | 1,073 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 187 | 4,040 | SH | OTR | 4,004 | 0 | 36 | ||
SOUTHERN CO | COM | 842587107 | 1,531 | 33,074 | SH | SOLE | 28,004 | 0 | 5,070 | ||
SPROTT PHYSICAL GOLD & SILVER TRUST | ETF-EQUITY | 85208R101 | 655 | 52,278 | SH | SOLE | 52,278 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 134 | 1,009 | SH | DFND | 479 | 0 | 530 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 5 | 42 | SH | OTR | 30 | 0 | 12 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 782 | 5,891 | SH | SOLE | 2,086 | 0 | 3,805 | ||
STARBUCKS CORP | COM | 855244109 | 190 | 3,890 | SH | DFND | 1,352 | 0 | 2,538 | ||
STARBUCKS CORP | COM | 855244109 | 225 | 4,610 | SH | OTR | 0 | 0 | 4,610 | ||
STARBUCKS CORP | COM | 855244109 | 886 | 18,141 | SH | SOLE | 15,943 | 0 | 2,198 | ||
STATE STREET CORP | COM | 857477103 | 130 | 1,400 | SH | DFND | 695 | 0 | 705 | ||
STATE STREET CORP | COM | 857477103 | 73 | 788 | SH | OTR | 0 | 0 | 788 | ||
STATE STREET CORP | COM | 857477103 | 632 | 6,790 | SH | SOLE | 2,470 | 0 | 4,320 | ||
STERICYCLE INC | COM | 858912108 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
STERICYCLE INC | COM | 858912108 | 202 | 3,099 | SH | SOLE | 3,099 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 343 | 2,035 | SH | OTR | 100 | 0 | 1,935 | ||
STRYKER CORP | COM | 863667101 | 642 | 3,806 | SH | SOLE | 3,686 | 0 | 120 | ||
STURM RUGER & CO INC | COM | 864159108 | 319 | 5,713 | SH | SOLE | 350 | 0 | 5,363 | ||
SUNTRUST BANKS INC | COM | 867914103 | 247 | 3,756 | SH | DFND | 1,976 | 0 | 1,780 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2 | 32 | SH | OTR | 0 | 0 | 32 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,334 | 35,356 | SH | SOLE | 35,076 | 0 | 280 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 18 | 555 | SH | OTR | 555 | 0 | 0 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 1,000 | 29,984 | SH | SOLE | 29,649 | 0 | 335 | ||
SYSCO CORP | COM | 871829107 | 122 | 1,794 | SH | DFND | 200 | 0 | 1,594 | ||
SYSCO CORP | COM | 871829107 | 4 | 65 | SH | OTR | 0 | 0 | 65 | ||
SYSCO CORP | COM | 871829107 | 463 | 6,793 | SH | SOLE | 5,828 | 0 | 965 | ||
TJX COS INC | COM | 872540109 | 96 | 1,015 | SH | DFND | 964 | 0 | 51 | ||
TJX COS INC | COM | 872540109 | 3 | 41 | SH | OTR | 0 | 0 | 41 | ||
TJX COS INC | COM | 872540109 | 355 | 3,731 | SH | SOLE | 3,731 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | COM | 874039100 | 4 | 135 | SH | OTR | 121 | 0 | 14 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | COM | 874039100 | 296 | 8,110 | SH | SOLE | 2,260 | 0 | 5,850 | ||
TARGET CORP | COM | 87612E106 | 52 | 693 | SH | DFND | 355 | 0 | 338 | ||
TARGET CORP | COM | 87612E106 | 2,115 | 27,796 | SH | SOLE | 27,586 | 0 | 210 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 96 | 878 | SH | OTR | 228 | 0 | 650 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 309 | 2,809 | SH | SOLE | 2,809 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 311 | 4,728 | SH | SOLE | 4,728 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 425 | 2,053 | SH | DFND | 510 | 0 | 1,543 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36 | 177 | SH | OTR | 143 | 0 | 34 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,942 | 19,033 | SH | SOLE | 14,983 | 0 | 4,050 | ||
3M CO | COM | 88579Y101 | 735 | 3,740 | SH | DFND | 2,892 | 0 | 848 | ||
3M CO | COM | 88579Y101 | 949 | 4,827 | SH | OTR | 3,719 | 0 | 1,108 | ||
3M CO | COM | 88579Y101 | 14,428 | 73,346 | SH | SOLE | 72,702 | 0 | 644 | ||
TIVITY HEALTH INC COM | COM | 88870R102 | 230 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
TOTAL SA ADR | FOREIGN STOCK | 89151E109 | 39 | 658 | SH | DFND | 658 | 0 | 0 | ||
TOTAL SA ADR | FOREIGN STOCK | 89151E109 | 20 | 342 | SH | OTR | 226 | 0 | 116 | ||
TOTAL SA ADR | FOREIGN STOCK | 89151E109 | 1,041 | 17,199 | SH | SOLE | 13,133 | 0 | 4,066 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14 | 116 | SH | DFND | 0 | 0 | 116 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 35 | 288 | SH | OTR | 166 | 0 | 122 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,331 | 10,883 | SH | SOLE | 10,813 | 0 | 70 | ||
TRIMBLE INC | COM | 896239100 | 9 | 300 | SH | DFND | 0 | 0 | 300 | ||
TRIMBLE INC | COM | 896239100 | 214 | 6,530 | SH | SOLE | 0 | 0 | 6,530 | ||
TWENTY FIRST CENTY FOX INC CLASS A | COM | 90130A101 | 1,112 | 22,379 | SH | SOLE | 22,090 | 0 | 289 | ||
US BANCORP | COM | 902973304 | 284 | 5,695 | SH | DFND | 3,540 | 0 | 2,155 | ||
US BANCORP | COM | 902973304 | 116 | 2,332 | SH | OTR | 2,019 | 0 | 313 | ||
US BANCORP | COM | 902973304 | 2,710 | 54,196 | SH | SOLE | 37,062 | 0 | 17,134 | ||
USG CORP | COM | 903293405 | 588 | 13,640 | SH | SOLE | 0 | 0 | 13,640 | ||
ULTA BEAUTY INC | COM | 90384S303 | 38 | 167 | SH | DFND | 0 | 0 | 167 | ||
ULTA BEAUTY INC | COM | 90384S303 | 551 | 2,363 | SH | SOLE | 2,363 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | COM | 904767704 | 11 | 214 | SH | OTR | 194 | 0 | 20 | ||
UNILEVER PLC SPONSORED ADR NEW | COM | 904767704 | 482 | 8,730 | SH | SOLE | 8,730 | 0 | 0 | ||
UNION BANKSHARES CORPORATION COM | COM | 90539J109 | 443 | 11,399 | SH | SOLE | 2,259 | 0 | 9,140 | ||
UNION PACIFIC CORP | COM | 907818108 | 332 | 2,349 | SH | DFND | 1,389 | 0 | 960 | ||
UNION PACIFIC CORP | COM | 907818108 | 202 | 1,428 | SH | OTR | 0 | 0 | 1,428 | ||
UNION PACIFIC CORP | COM | 907818108 | 2,214 | 15,630 | SH | SOLE | 6,234 | 0 | 9,396 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 16 | 160 | SH | DFND | 160 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 82 | 777 | SH | OTR | 80 | 0 | 697 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,007 | 9,482 | SH | SOLE | 8,141 | 0 | 1,341 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 350 | 2,801 | SH | DFND | 945 | 0 | 1,856 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 388 | 3,105 | SH | OTR | 1,206 | 0 | 1,899 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,592 | 36,732 | SH | SOLE | 35,690 | 0 | 1,042 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 256 | 1,047 | SH | DFND | 383 | 0 | 664 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 250 | 1,020 | SH | OTR | 180 | 0 | 840 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,002 | 16,316 | SH | SOLE | 15,701 | 0 | 615 | ||
VF CORP | COM | 918204108 | 145 | 1,782 | SH | DFND | 212 | 0 | 1,570 | ||
VF CORP | COM | 918204108 | 185 | 2,275 | SH | OTR | 0 | 0 | 2,275 | ||
VF CORP | COM | 918204108 | 534 | 6,560 | SH | SOLE | 2,795 | 0 | 3,765 | ||
VALE SA ADR | FOREIGN STOCK | 91912E105 | 5 | 421 | SH | OTR | 421 | 0 | 0 | ||
VALE SA ADR | FOREIGN STOCK | 91912E105 | 256 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,072 | 9,676 | SH | SOLE | 9,676 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH INDEX ETF (MKT) | ETF-EQUITY | 921910816 | 466 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BONDETF | FIXED INCOME | 921937819 | 384 | 4,744 | SH | SOLE | 4,516 | 0 | 228 | ||
VANGUARD SHORT-TERM BOND ETF (MKT) | ETF-FIXED INCOME | 921937827 | 100 | 1,283 | SH | OTR | 1,283 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF (MKT) | ETF-FIXED INCOME | 921937827 | 1,502 | 19,212 | SH | SOLE | 17,887 | 0 | 1,325 | ||
VANGUARD TOTAL BOND MARKET ETF | FIXED INCOME | 921937835 | 75 | 952 | SH | OTR | 952 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | FIXED INCOME | 921937835 | 382 | 4,825 | SH | SOLE | 3,118 | 0 | 1,707 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF (MKT) | ETF-EQUITY | 921943858 | 96 | 2,247 | SH | OTR | 630 | 0 | 1,617 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF (MKT) | ETF-EQUITY | 921943858 | 9,045 | 210,848 | SH | SOLE | 210,098 | 0 | 750 | ||
VANGUARD HIGH DIVIDEND YIELD INDX ETF (MKT) | ETF-EQUITY | 921946406 | 375 | 4,516 | SH | SOLE | 3,318 | 0 | 1,198 | ||
VANGUARD TOTAL WORLD STOCK INDEX ETF (MKT) | ETF-EQUITY | 922042742 | 244 | 3,333 | SH | DFND | 3,333 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX ETF (MKT) | ETF-EQUITY | 922042742 | 47 | 653 | SH | OTR | 653 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX ETF (MKT) | ETF-EQUITY | 922042742 | 22 | 311 | SH | SOLE | 311 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | ETF-EQUITY | 922042775 | 378 | 7,307 | SH | SOLE | 7,307 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK IDX ETF (MKT) | ETF-EQUITY | 922042858 | 1,667 | 39,510 | SH | SOLE | 39,510 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVT BD IDX ETF (MKT) | ETF-FIXED INCOME | 92206C102 | 33 | 565 | SH | DFND | 565 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVT BD IDX ETF (MKT) | ETF-FIXED INCOME | 92206C102 | 539 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BD IDX ETF (MKT) | ETF-FIXED INCOME | 92206C409 | 17 | 220 | SH | DFND | 220 | 0 | 0 | ||
VANGUARD SHORT-TERM CORP BD IDX ETF (MKT) | ETF-FIXED INCOME | 92206C409 | 1,041 | 13,332 | SH | SOLE | 5,142 | 0 | 8,190 | ||
VENTAS INC REIT | COM | 92276F100 | 34 | 607 | SH | DFND | 607 | 0 | 0 | ||
VENTAS INC REIT | COM | 92276F100 | 0 | 11 | SH | OTR | 0 | 0 | 11 | ||
VENTAS INC REIT | COM | 92276F100 | 1,205 | 21,163 | SH | SOLE | 16,204 | 0 | 4,959 | ||
VANGUARD S&P 500 ETF (MKT) | ETF-EQUITY | 922908363 | 5,457 | 21,872 | SH | SOLE | 21,021 | 0 | 851 | ||
VANGUARD MID-CAP VALUE ETF (MKT) | ETF-EQUITY | 922908512 | 2,035 | 18,431 | SH | SOLE | 18,431 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH ETF (MKT) | ETF-EQUITY | 922908538 | 1,510 | 11,238 | SH | SOLE | 11,238 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF-EQUITY | 922908553 | 66 | 816 | SH | DFND | 816 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF-EQUITY | 922908553 | 40 | 501 | SH | OTR | 0 | 0 | 501 | ||
VANGUARD REAL ESTATE ETF | ETF-EQUITY | 922908553 | 1,263 | 15,508 | SH | SOLE | 14,628 | 0 | 880 | ||
VANGUARD SMALL CAP GROWTH ETF (MKT) | ETF-EQUITY | 922908595 | 18 | 107 | SH | OTR | 0 | 0 | 107 | ||
VANGUARD SMALL CAP GROWTH ETF (MKT) | ETF-EQUITY | 922908595 | 2,038 | 11,593 | SH | SOLE | 11,275 | 0 | 318 | ||
VANGUARD SMALL CAP VALUE ETF (MKT) | ETF-EQUITY | 922908611 | 8 | 63 | SH | DFND | 63 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF (MKT) | ETF-EQUITY | 922908611 | 19 | 143 | SH | OTR | 0 | 0 | 143 | ||
VANGUARD SMALL CAP VALUE ETF (MKT) | ETF-EQUITY | 922908611 | 2,428 | 17,884 | SH | SOLE | 17,495 | 0 | 389 | ||
VANGUARD MID-CAP ETF (MKT) | ETF-EQUITY | 922908629 | 72 | 460 | SH | DFND | 460 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | ETF-EQUITY | 922908629 | 2,035 | 12,913 | SH | SOLE | 12,229 | 0 | 684 | ||
VANGUARD EXTENDED MARKET INDEX ETF (MKT) | ETF-EQUITY | 922908652 | 2,361 | 20,043 | SH | SOLE | 20,043 | 0 | 0 | ||
VANGUARD GROWTH ETF (MKT) | ETF-EQUITY | 922908736 | 32 | 220 | SH | DFND | 220 | 0 | 0 | ||
VANGUARD GROWTH ETF (MKT) | ETF-EQUITY | 922908736 | 38 | 260 | SH | OTR | 0 | 0 | 260 | ||
VANGUARD GROWTH ETF (MKT) | ETF-EQUITY | 922908736 | 491 | 3,281 | SH | SOLE | 3,281 | 0 | 0 | ||
VANGUARD VALUE ETF (MKT) | ETF-EQUITY | 922908744 | 38 | 366 | SH | DFND | 366 | 0 | 0 | ||
VANGUARD VALUE ETF (MKT) | ETF-EQUITY | 922908744 | 44 | 432 | SH | OTR | 0 | 0 | 432 | ||
VANGUARD VALUE ETF (MKT) | ETF-EQUITY | 922908744 | 487 | 4,698 | SH | SOLE | 3,633 | 0 | 1,065 | ||
VANGUARD SMALL CAP ETF (MKT) | ETF-EQUITY | 922908751 | 58 | 374 | SH | DFND | 374 | 0 | 0 | ||
VANGUARD SMALL CAP ETF (MKT) | ETF-EQUITY | 922908751 | 1,246 | 8,007 | SH | SOLE | 7,648 | 0 | 359 | ||
VANGUARD TOTAL STOCK MARKET ETF (MKT) | ETF-EQUITY | 922908769 | 230 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 452 | 9,001 | SH | DFND | 5,368 | 0 | 3,633 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 146 | 2,903 | SH | OTR | 688 | 0 | 2,215 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,681 | 152,676 | SH | SOLE | 128,724 | 0 | 23,952 | ||
VERISK ANALYTICS INC A | COM | 92345Y106 | 265 | 2,465 | SH | SOLE | 2,465 | 0 | 0 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 18 | 493 | SH | OTR | 0 | 0 | 493 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 482 | 12,992 | SH | SOLE | 0 | 0 | 12,992 | ||
VISA INC CLASS A SHARES | COM | 92826C839 | 718 | 5,421 | SH | DFND | 2,426 | 0 | 2,995 | ||
VISA INC CLASS A SHARES | COM | 92826C839 | 372 | 2,810 | SH | OTR | 141 | 0 | 2,669 | ||
VISA INC CLASS A SHARES | COM | 92826C839 | 9,758 | 73,680 | SH | SOLE | 67,664 | 0 | 6,016 | ||
VMWARE INC | COM | 928563402 | 244 | 1,662 | SH | OTR | 37 | 0 | 1,625 | ||
VMWARE INC | COM | 928563402 | 22 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VODAFONE GROUP PLC ADR | COM | 92857W308 | 137 | 5,668 | SH | DFND | 4,047 | 0 | 1,621 | ||
VODAFONE GROUP PLC ADR | COM | 92857W308 | 1 | 62 | SH | OTR | 0 | 0 | 62 | ||
VODAFONE GROUP PLC ADR | COM | 92857W308 | 1,300 | 53,478 | SH | SOLE | 41,391 | 0 | 12,087 | ||
VULCAN MATERIALS CO | COM | 929160109 | 51 | 400 | SH | DFND | 400 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 352 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 306 | 3,895 | SH | SOLE | 3,360 | 0 | 535 | ||
WALMART INC | COM | 931142103 | 318 | 3,719 | SH | DFND | 2,218 | 0 | 1,501 | ||
WALMART INC | COM | 931142103 | 3 | 43 | SH | OTR | 0 | 0 | 43 | ||
WALMART INC | COM | 931142103 | 8,171 | 95,401 | SH | SOLE | 95,080 | 0 | 321 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 76 | 1,281 | SH | DFND | 1,281 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1 | 24 | SH | OTR | 0 | 0 | 24 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 6,099 | 101,634 | SH | SOLE | 101,634 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 96 | 1,185 | SH | DFND | 0 | 0 | 1,185 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 493 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 728 | 13,146 | SH | DFND | 13,146 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 182 | 3,287 | SH | OTR | 1,737 | 0 | 1,550 | ||
WELLS FARGO & CO | COM | 949746101 | 5,514 | 99,459 | SH | SOLE | 95,516 | 0 | 3,943 | ||
WELLTOWER INC COM | COM | 95040Q104 | 37 | 593 | SH | DFND | 593 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 1 | 24 | SH | OTR | 0 | 0 | 24 | ||
WELLTOWER INC COM | COM | 95040Q104 | 519 | 8,292 | SH | SOLE | 5,664 | 0 | 2,628 | ||
WHIRLPOOL CORP | COM | 963320106 | 49 | 338 | SH | DFND | 0 | 0 | 338 | ||
WHIRLPOOL CORP | COM | 963320106 | 195 | 1,334 | SH | SOLE | 344 | 0 | 990 | ||
WILLIAMS COS INC | COM | 969457100 | 1 | 38 | SH | OTR | 0 | 0 | 38 | ||
WILLIAMS COS INC | COM | 969457100 | 1,320 | 48,699 | SH | SOLE | 48,699 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL EQUITY ETF | ETF-EQUITY | 97717W703 | 16 | 322 | SH | DFND | 322 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL EQUITY ETF | ETF-EQUITY | 97717W703 | 962 | 18,249 | SH | SOLE | 18,249 | 0 | 0 | ||
WISDOMTREE JP SMALLCP DIV | ETF-EQUITY | 97717W836 | 219 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 201 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 52 | 800 | SH | OTR | 0 | 0 | 800 | ||
XILINX INC | COM | 983919101 | 538 | 8,259 | SH | SOLE | 8,259 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 10 | 138 | SH | DFND | 0 | 0 | 138 | ||
YUM BRANDS INC | COM | 988498101 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
YUM BRANDS INC | COM | 988498101 | 380 | 4,869 | SH | SOLE | 4,198 | 0 | 671 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1 | 13 | SH | OTR | 0 | 0 | 13 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 381 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 2 | 50 | SH | DFND | 0 | 0 | 50 | ||
ZIONS BANCORPORATION | COM | 989701107 | 334 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
ZOETIS INC CL A | COM | 98978V103 | 8 | 105 | SH | OTR | 105 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 230 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | ||
ACCENTURE PLC A | COM | G1151C101 | 125 | 767 | SH | OTR | 115 | 0 | 652 | ||
ACCENTURE PLC A | COM | G1151C101 | 1,428 | 8,732 | SH | SOLE | 7,757 | 0 | 975 | ||
BUNGE LTD | COM | G16962105 | 278 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 7 | 265 | SH | DFND | 265 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 798 | 30,052 | SH | SOLE | 28,427 | 0 | 1,625 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 15 | 180 | SH | DFND | 180 | 0 | 0 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 14 | 168 | SH | OTR | 50 | 0 | 118 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 455 | 5,318 | SH | SOLE | 2,743 | 0 | 2,575 | ||
APTIV PLC SHS | COM | G6095L109 | 101 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
APTIV PLC SHS | COM | G6095L109 | 1 | 19 | SH | OTR | 0 | 0 | 19 | ||
APTIV PLC SHS | COM | G6095L109 | 124 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP LTD | COM | G9618E107 | 368 | 406 | SH | SOLE | 0 | 0 | 406 | ||
CHUBB LIMITED COM | COM | H1467J104 | 257 | 2,024 | SH | DFND | 979 | 0 | 1,045 | ||
CHUBB LIMITED COM | COM | H1467J104 | 4 | 36 | SH | OTR | 0 | 0 | 36 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1,110 | 8,745 | SH | SOLE | 2,383 | 0 | 6,362 |