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 | 61 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
AFLAC INC | COM | 001055102 | 583 | 12,434 | SH | SOLE | 12,434 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | ETF-EQUITY | 00162Q866 | 35 | 3,308 | SH | OTR | 3,308 | 0 | 0 | ||
ALPS ALERIAN MLP ETF | ETF-EQUITY | 00162Q866 | 594 | 55,891 | SH | SOLE | 55,683 | 0 | 208 | ||
AT&T INC | COM | 00206R102 | 339 | 10,265 | SH | DFND | 9,609 | 0 | 656 | ||
AT&T INC | COM | 00206R102 | 247 | 7,357 | SH | OTR | 6,884 | 0 | 473 | ||
AT&T INC | COM | 00206R102 | 9,342 | 280,507 | SH | SOLE | 259,133 | 0 | 21,374 | ||
ABBOTT LABORATORIES | COM | 002824100 | 304 | 4,175 | SH | DFND | 2,150 | 0 | 2,025 | ||
ABBOTT LABORATORIES | COM | 002824100 | 112 | 1,525 | SH | OTR | 230 | 0 | 1,295 | ||
ABBOTT LABORATORIES | COM | 002824100 | 7,634 | 104,653 | SH | SOLE | 99,491 | 0 | 5,162 | ||
ABBVIE INC COM | COM | 00287Y109 | 305 | 3,280 | SH | DFND | 3,190 | 0 | 90 | ||
ABBVIE INC COM | COM | 00287Y109 | 39 | 413 | SH | OTR | 405 | 0 | 8 | ||
ABBVIE INC COM | COM | 00287Y109 | 9,111 | 97,050 | SH | SOLE | 90,844 | 0 | 6,206 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 269 | 1,014 | SH | DFND | 176 | 0 | 838 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 59 | 220 | SH | OTR | 0 | 0 | 220 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 2,105 | 7,811 | SH | SOLE | 5,661 | 0 | 2,150 | ||
AETNA INC | COM | 00817Y108 | 6 | 32 | SH | OTR | 0 | 0 | 32 | ||
AETNA INC | COM | 00817Y108 | 311 | 1,540 | SH | SOLE | 1,480 | 0 | 60 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 5 | 30 | SH | DFND | 0 | 0 | 30 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 147 | 880 | SH | OTR | 0 | 0 | 880 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 274 | 1,649 | SH | SOLE | 309 | 0 | 1,340 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 5 | 70 | SH | DFND | 0 | 0 | 70 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 414 | 5,678 | SH | SOLE | 768 | 0 | 4,910 | ||
ALEXANDER & BALDWIN INC | COM | 014491104 | 418 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
ALLSTATE CORP | COM | 020002101 | 36 | 370 | SH | DFND | 370 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 4 | 43 | SH | OTR | 0 | 0 | 43 | ||
ALLSTATE CORP | COM | 020002101 | 1,596 | 16,444 | SH | SOLE | 16,444 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 347 | 300 | SH | DFND | 124 | 0 | 176 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 202 | 169 | SH | OTR | 62 | 0 | 107 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 8,100 | 6,868 | SH | SOLE | 6,345 | 0 | 523 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 828 | 697 | SH | DFND | 355 | 0 | 342 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 245 | 203 | SH | OTR | 58 | 0 | 145 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 11,309 | 9,410 | SH | SOLE | 8,160 | 0 | 1,250 | ||
ALTRIA GROUP INC | COM | 02209S103 | 66 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 94 | 1,549 | SH | OTR | 351 | 0 | 1,198 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,488 | 41,419 | SH | SOLE | 34,331 | 0 | 7,088 | ||
AMAZON COM INC | COM | 023135106 | 792 | 396 | SH | DFND | 216 | 0 | 180 | ||
AMAZON COM INC | COM | 023135106 | 875 | 437 | SH | OTR | 29 | 0 | 408 | ||
AMAZON COM INC | COM | 023135106 | 4,718 | 2,357 | SH | SOLE | 1,879 | 0 | 478 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 29 | 446 | SH | DFND | 242 | 0 | 204 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 61 | 866 | SH | OTR | 225 | 0 | 641 | ||
AMERICAN ELECTRIC POWER CO INC | COM | 025537101 | 1,990 | 28,274 | SH | SOLE | 26,536 | 0 | 1,738 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 481 | 4,596 | SH | DFND | 2,685 | 0 | 1,911 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 65 | 615 | SH | OTR | 596 | 0 | 19 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4,742 | 45,166 | SH | SOLE | 35,133 | 0 | 10,033 | ||
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 55 | 1,055 | SH | DFND | 1,055 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP INC | COM | 026874784 | 905 | 17,640 | SH | SOLE | 17,640 | 0 | 0 | ||
AMERICAN TOWER CORP COM | COM | 03027X100 | 29 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMERICAN TOWER CORP COM | COM | 03027X100 | 145 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMERICAN TOWER CORP COM | COM | 03027X100 | 445 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 70 | 800 | SH | OTR | 0 | 0 | 800 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 349 | 4,116 | SH | SOLE | 4,116 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 57 | 638 | SH | DFND | 638 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,684 | 18,345 | SH | SOLE | 15,399 | 0 | 2,946 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2 | 20 | SH | OTR | 0 | 0 | 20 | ||
AMGEN INC | COM | 031162100 | 288 | 1,424 | SH | DFND | 49 | 0 | 1,375 | ||
AMGEN INC | COM | 031162100 | 220 | 1,065 | SH | OTR | 465 | 0 | 600 | ||
AMGEN INC | COM | 031162100 | 1,936 | 9,394 | SH | SOLE | 8,804 | 0 | 590 | ||
AMPHENOL CORP | COM | 032095101 | 103 | 1,129 | SH | DFND | 1,129 | 0 | 0 | ||
AMPHENOL CORP | COM | 032095101 | 861 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 5 | 69 | SH | DFND | 69 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 12 | 135 | SH | OTR | 135 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 726 | 7,930 | SH | SOLE | 6,720 | 0 | 1,210 | ||
ANTHEM INC | COM | 036752103 | 4 | 18 | SH | DFND | 18 | 0 | 0 | ||
ANTHEM INC | COM | 036752103 | 61 | 224 | SH | OTR | 0 | 0 | 224 | ||
ANTHEM INC | COM | 036752103 | 384 | 1,429 | SH | SOLE | 1,143 | 0 | 286 | ||
APACHE CORP | COM | 037411105 | 13 | 300 | SH | DFND | 300 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,591 | 33,899 | SH | SOLE | 33,269 | 0 | 630 | ||
APPLE INC | COM | 037833100 | 1,275 | 5,704 | SH | DFND | 3,188 | 0 | 2,516 | ||
APPLE INC | COM | 037833100 | 891 | 3,946 | SH | OTR | 1,619 | 0 | 2,327 | ||
APPLE INC | COM | 037833100 | 29,529 | 131,281 | SH | SOLE | 122,037 | 0 | 9,244 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 43 | 839 | SH | OTR | 110 | 0 | 729 | ||
ARCHER-DANIELS-MIDLAND CO | COM | 039483102 | 265 | 5,278 | SH | SOLE | 5,098 | 0 | 180 | ||
ARCONIC INC COM | COM | 03965L100 | 264 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES, INC. COM | COM | 04247X102 | 488 | 7,013 | SH | SOLE | 0 | 0 | 7,013 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 2 | 47 | SH | OTR | 0 | 0 | 47 | ||
ASTRAZENECA PLC SPONSORED ADR | COM | 046353108 | 210 | 5,317 | SH | SOLE | 5,317 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 66 | 700 | SH | OTR | 0 | 0 | 700 | ||
ATMOS ENERGY CORP | COM | 049560105 | 420 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 175 | 1,175 | SH | DFND | 450 | 0 | 725 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 132 | 875 | SH | OTR | 415 | 0 | 460 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 3,943 | 26,213 | SH | SOLE | 26,213 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 1,907 | 39,285 | SH | OTR | 0 | 0 | 39,285 | ||
BB&T CORP | COM | 054937107 | 628 | 13,353 | SH | SOLE | 12,875 | 0 | 478 | ||
BCE INC COM | COM | 05534B760 | 43 | 1,087 | SH | DFND | 1,087 | 0 | 0 | ||
BCE INC COM | COM | 05534B760 | 17 | 417 | SH | OTR | 0 | 0 | 417 | ||
BCE INC COM | COM | 05534B760 | 854 | 21,266 | SH | SOLE | 14,057 | 0 | 7,209 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 148 | 3,275 | SH | DFND | 3,275 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 49 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 1,734 | 37,930 | SH | SOLE | 30,234 | 0 | 7,696 | ||
BAIDU INC -SPON ADR | COM | 056752108 | 670 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
BANCO SANTANDER SA ADR | COM | 05964H105 | 43 | 9,005 | SH | DFND | 0 | 0 | 9,005 | ||
BANCO SANTANDER SA ADR | COM | 05964H105 | 36 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS COM | COM | 05971J102 | 490 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS COM | COM | 05971J102 | 387 | 11,839 | SH | SOLE | 11,839 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 177 | 6,152 | SH | DFND | 1,000 | 0 | 5,152 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 51 | 1,711 | SH | OTR | 1,520 | 0 | 191 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 5,911 | 203,353 | SH | SOLE | 181,767 | 0 | 21,586 | ||
BANK OF AMERICA CORPORATION PFD CUM SER C | PRFD | 060505286 | 281 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 36 | 729 | SH | DFND | 729 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 64 | 1,255 | SH | OTR | 325 | 0 | 930 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 1,249 | 24,736 | SH | SOLE | 22,810 | 0 | 1,926 | ||
BARCLAYS ETN SHILLER CAPE ETN (MKT) | ETF-EQUITY | 06742A669 | 411 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 9 | 1,028 | SH | DFND | 0 | 0 | 1,028 | ||
BARRICK GOLD CORP | COM | 067901108 | 234 | 21,150 | SH | SOLE | 20,500 | 0 | 650 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 194 | 2,549 | SH | DFND | 200 | 0 | 2,349 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 1,390 | 18,223 | SH | SOLE | 17,340 | 0 | 883 | ||
BECTON DICKINSON & CO | COM | 075887109 | 65 | 250 | SH | OTR | 0 | 0 | 250 | ||
BECTON DICKINSON & CO | COM | 075887109 | 319 | 1,233 | SH | SOLE | 1,033 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC CLASS A | COM | 084670108 | 3,200 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 138 | 672 | SH | DFND | 672 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 116 | 541 | SH | OTR | 300 | 0 | 241 | ||
BERKSHIRE HATHAWAY INC CLASS B | COM | 084670702 | 4,776 | 22,386 | SH | SOLE | 19,934 | 0 | 2,452 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 357 | 3,683 | SH | SOLE | 3,683 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 140 | 403 | SH | DFND | 0 | 0 | 403 | ||
BIOGEN INC | COM | 09062X103 | 53 | 150 | SH | OTR | 0 | 0 | 150 | ||
BIOGEN INC | COM | 09062X103 | 128 | 368 | SH | SOLE | 263 | 0 | 105 | ||
BLACKROCK INC | COM | 09247X101 | 149 | 325 | SH | DFND | 31 | 0 | 294 | ||
BLACKROCK INC | COM | 09247X101 | 253 | 536 | SH | OTR | 80 | 0 | 456 | ||
BLACKROCK INC | COM | 09247X101 | 4,638 | 9,954 | SH | SOLE | 9,713 | 0 | 241 | ||
BOEING CO | COM | 097023105 | 282 | 769 | SH | DFND | 769 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 485 | 1,305 | SH | OTR | 290 | 0 | 1,015 | ||
BOEING CO | COM | 097023105 | 16,670 | 45,014 | SH | SOLE | 44,887 | 0 | 127 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 48 | 27 | SH | DFND | 27 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 101 | 51 | SH | OTR | 0 | 0 | 51 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,734 | 882 | SH | SOLE | 773 | 0 | 109 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 102 | 2,065 | SH | DFND | 0 | 0 | 2,065 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COM | 099502106 | 155 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
BORGWARNER INC | COM | 099724106 | 179 | 4,317 | SH | DFND | 2,367 | 0 | 1,950 | ||
BORGWARNER INC | COM | 099724106 | 679 | 16,263 | SH | SOLE | 3,973 | 0 | 12,290 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 346 | 5,612 | SH | DFND | 2,614 | 0 | 2,998 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 3 | 43 | SH | OTR | 0 | 0 | 43 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 4,238 | 69,007 | SH | SOLE | 66,511 | 0 | 2,496 | ||
BRITISH AMERICAN TOBACCO PLC ADR | COM | 110448107 | 2 | 33 | SH | OTR | 0 | 0 | 33 | ||
BRITISH AMERICAN TOBACCO PLC ADR | COM | 110448107 | 210 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
BROADCOM INC COM | COM | 11135F101 | 1,041 | 4,238 | SH | SOLE | 4,213 | 0 | 25 | ||
BROWN-FORMAN CORP | COM | 115637100 | 286 | 5,626 | SH | OTR | 5,626 | 0 | 0 | ||
BROWN-FORMAN CORP | COM | 115637100 | 112 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BROWN-FORMAN CORP | COM | 115637209 | 239 | 4,724 | SH | OTR | 4,724 | 0 | 0 | ||
BROWN-FORMAN CORP | COM | 115637209 | 520 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
CBTX INC COM | COM | 12481V104 | 3,277 | 92,285 | SH | SOLE | 92,285 | 0 | 0 | ||
CBS CORP | COM | 124857202 | 20 | 361 | SH | DFND | 361 | 0 | 0 | ||
CBS CORP | COM | 124857202 | 215 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 4 | 21 | SH | OTR | 0 | 0 | 21 | ||
CIGNA CORP | COM | 125509109 | 1,953 | 9,423 | SH | SOLE | 9,390 | 0 | 33 | ||
CME GROUP INC | COM | 12572Q105 | 76 | 470 | SH | DFND | 470 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1 | 3 | SH | OTR | 0 | 0 | 3 | ||
CME GROUP INC | COM | 12572Q105 | 250 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 4 | 54 | SH | OTR | 0 | 0 | 54 | ||
CSX CORP | COM | 126408103 | 2,903 | 39,405 | SH | SOLE | 31,985 | 0 | 7,420 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 153 | 1,961 | SH | DFND | 600 | 0 | 1,361 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 78 | 988 | SH | OTR | 355 | 0 | 633 | ||
CVS HEALTH CORPORATION | COM | 126650100 | 4,219 | 54,525 | SH | SOLE | 54,393 | 0 | 132 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 39 | 436 | SH | DFND | 436 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF COMMERCE | COM | 136069101 | 713 | 7,715 | SH | SOLE | 5,040 | 0 | 2,675 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 234 | 2,505 | SH | DFND | 1,230 | 0 | 1,275 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 24 | 255 | SH | OTR | 220 | 0 | 35 | ||
CAPITAL ONE FINANCIAL CORP | COM | 14040H105 | 2,087 | 22,348 | SH | SOLE | 14,307 | 0 | 8,041 | ||
CARMAX INC | COM | 143130102 | 4 | 73 | SH | DFND | 73 | 0 | 0 | ||
CARMAX INC | COM | 143130102 | 563 | 7,634 | SH | SOLE | 6,349 | 0 | 1,285 | ||
CATERPILLAR INC | COM | 149123101 | 189 | 1,255 | SH | DFND | 300 | 0 | 955 | ||
CATERPILLAR INC | COM | 149123101 | 4 | 23 | SH | OTR | 23 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 589 | 3,889 | SH | SOLE | 3,604 | 0 | 285 | ||
CATCHMARK TIMBER TRUST INC CL A | COM | 14912Y202 | 417 | 36,720 | SH | DFND | 36,720 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC CL A | COM | 14912Y202 | 22 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2 | 30 | SH | DFND | 0 | 0 | 30 | ||
CELGENE CORP | COM | 151020104 | 106 | 1,181 | SH | OTR | 1,049 | 0 | 132 | ||
CELGENE CORP | COM | 151020104 | 2,239 | 25,450 | SH | SOLE | 22,260 | 0 | 3,190 | ||
CENTENE CORP | COM | 15135B101 | 1,498 | 10,352 | SH | SOLE | 10,330 | 0 | 22 | ||
CERNER CORP | COM | 156782104 | 4 | 85 | SH | DFND | 85 | 0 | 0 | ||
CERNER CORP | COM | 156782104 | 847 | 13,279 | SH | SOLE | 11,979 | 0 | 1,300 | ||
CHARTER COMMUNICATIONS INC CL A | COM | 16119P108 | 17 | 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 | 315 | 989 | SH | SOLE | 989 | 0 | 0 | ||
CHEVRON CORP | COM | 166764100 | 729 | 6,120 | SH | DFND | 2,939 | 0 | 3,181 | ||
CHEVRON CORP | COM | 166764100 | 661 | 5,409 | SH | OTR | 2,709 | 0 | 2,700 | ||
CHEVRON CORP | COM | 166764100 | 13,736 | 113,118 | SH | SOLE | 99,665 | 0 | 13,453 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 601 | 12,493 | SH | DFND | 5,471 | 0 | 7,022 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 189 | 3,867 | SH | OTR | 2,225 | 0 | 1,642 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 9,013 | 186,771 | SH | SOLE | 164,546 | 0 | 22,225 | ||
CITIGROUP INC | COM | 172967424 | 369 | 5,227 | SH | DFND | 1,805 | 0 | 3,422 | ||
CITIGROUP INC | COM | 172967424 | 21 | 283 | SH | OTR | 136 | 0 | 147 | ||
CITIGROUP INC | COM | 172967424 | 2,981 | 42,096 | SH | SOLE | 29,928 | 0 | 12,168 | ||
CLOROX CO | COM | 189054109 | 55 | 372 | SH | DFND | 372 | 0 | 0 | ||
CLOROX CO | COM | 189054109 | 599 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
COCA-COLA CO | COM | 191216100 | 237 | 5,225 | SH | DFND | 5,125 | 0 | 100 | ||
COCA-COLA CO | COM | 191216100 | 149 | 3,242 | SH | OTR | 1,999 | 0 | 1,243 | ||
COCA-COLA CO | COM | 191216100 | 10,377 | 225,897 | SH | SOLE | 213,088 | 0 | 12,809 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 33 | 514 | SH | DFND | 200 | 0 | 314 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 84 | 1,247 | SH | OTR | 447 | 0 | 800 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 4,023 | 60,256 | SH | SOLE | 58,516 | 0 | 1,740 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 106 | 3,057 | SH | DFND | 97 | 0 | 2,960 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 286 | 8,056 | SH | OTR | 3,211 | 0 | 4,845 | ||
COMCAST CORP CLASS A | COM | 20030N101 | 7,528 | 213,464 | SH | SOLE | 207,908 | 0 | 5,556 | ||
COMERICA INC | COM | 200340107 | 118 | 1,326 | SH | DFND | 1,126 | 0 | 200 | ||
COMERICA INC | COM | 200340107 | 375 | 4,170 | SH | SOLE | 0 | 0 | 4,170 | ||
COMMUNITY HEALTHCARE TR INC COM | COM | 20369C106 | 379 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
COMMUNITY TR BANCORP INC COM | COM | 204149108 | 306 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CONAGRA BRANDS, INC | COM | 205887102 | 51 | 1,618 | SH | DFND | 1,618 | 0 | 0 | ||
CONAGRA BRANDS, INC | COM | 205887102 | 32 | 950 | SH | OTR | 850 | 0 | 100 | ||
CONAGRA BRANDS, INC | COM | 205887102 | 142 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 9 | 125 | SH | DFND | 125 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 4 | 55 | SH | OTR | 0 | 0 | 55 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3,457 | 45,195 | SH | SOLE | 39,253 | 0 | 5,942 | ||
COOPER COS INC | COM | 216648402 | 6 | 25 | SH | DFND | 25 | 0 | 0 | ||
COOPER COS INC | COM | 216648402 | 1,082 | 3,928 | SH | SOLE | 3,506 | 0 | 422 | ||
CORNING INC | COM | 219350105 | 16 | 494 | SH | DFND | 0 | 0 | 494 | ||
CORNING INC | COM | 219350105 | 35 | 995 | SH | OTR | 900 | 0 | 95 | ||
CORNING INC | COM | 219350105 | 1,097 | 31,155 | SH | SOLE | 30,845 | 0 | 310 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 199 | 863 | SH | DFND | 413 | 0 | 450 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 429 | 1,828 | SH | OTR | 375 | 0 | 1,453 | ||
COSTCO WHOLESALE CORP | COM | 22160K105 | 2,387 | 10,222 | SH | SOLE | 10,122 | 0 | 100 | ||
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 196 | 1,827 | SH | DFND | 1,594 | 0 | 233 | ||
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 5 | 44 | SH | OTR | 0 | 0 | 44 | ||
CROWN CASTLE INTL CORP COM | COM | 22822V101 | 1,129 | 10,220 | SH | SOLE | 7,302 | 0 | 2,918 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 15 | 150 | SH | DFND | 0 | 0 | 150 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 4,510 | 43,224 | SH | SOLE | 39,634 | 0 | 3,590 | ||
CUMMINS INC | COM | 231021106 | 279 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
DANAHER CORP | COM | 235851102 | 134 | 1,279 | SH | DFND | 873 | 0 | 406 | ||
DANAHER CORP | COM | 235851102 | 203 | 1,863 | SH | OTR | 70 | 0 | 1,793 | ||
DANAHER CORP | COM | 235851102 | 2,604 | 24,094 | SH | SOLE | 20,735 | 0 | 3,359 | ||
DEERE & CO | COM | 244199105 | 46 | 312 | SH | DFND | 312 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 398 | 2,705 | SH | SOLE | 2,705 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 70 | 1,260 | SH | DFND | 0 | 0 | 1,260 | ||
DELTA AIR LINES INC | COM | 247361702 | 2 | 38 | SH | OTR | 38 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 2,347 | 41,302 | SH | SOLE | 41,202 | 0 | 100 | ||
DEVON ENERGY CORP | COM | 25179M103 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 536 | 14,030 | SH | SOLE | 14,030 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 174 | 1,527 | SH | DFND | 200 | 0 | 1,327 | ||
WALT DISNEY COMPANY | COM | 254687106 | 460 | 3,936 | SH | OTR | 902 | 0 | 3,034 | ||
WALT DISNEY COMPANY | COM | 254687106 | 4,951 | 42,846 | SH | SOLE | 39,617 | 0 | 3,229 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 163 | 1,528 | SH | DFND | 728 | 0 | 800 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 701 | 6,550 | SH | SOLE | 1,510 | 0 | 5,040 | ||
DOMINION ENERGY INC | COM | 25746U109 | 45 | 673 | SH | DFND | 673 | 0 | 0 | ||
DOMINION ENERGY INC | COM | 25746U109 | 35 | 497 | SH | OTR | 83 | 0 | 414 | ||
DOMINION ENERGY INC | COM | 25746U109 | 1,624 | 23,305 | SH | SOLE | 18,813 | 0 | 4,492 | ||
DOWDUPONT INC COM | COM | 26078J100 | 233 | 3,703 | SH | DFND | 1,290 | 0 | 2,413 | ||
DOWDUPONT INC COM | COM | 26078J100 | 178 | 2,760 | SH | OTR | 2,689 | 0 | 71 | ||
DOWDUPONT INC COM | COM | 26078J100 | 5,604 | 88,059 | SH | SOLE | 85,267 | 0 | 2,792 | ||
DRIL-QUIP INC | COM | 262037104 | 282 | 5,397 | SH | SOLE | 376 | 0 | 5,021 | ||
DUKE ENERGY CORP | COM | 26441C204 | 169 | 2,150 | SH | DFND | 1,589 | 0 | 561 | ||
DUKE ENERGY CORP | COM | 26441C204 | 345 | 4,311 | SH | OTR | 623 | 0 | 3,688 | ||
DUKE ENERGY CORP | COM | 26441C204 | 2,096 | 26,515 | SH | SOLE | 21,744 | 0 | 4,771 | ||
EOG RESOURCES INC | COM | 26875P101 | 70 | 590 | SH | DFND | 460 | 0 | 130 | ||
EOG RESOURCES INC | COM | 26875P101 | 222 | 1,742 | SH | OTR | 32 | 0 | 1,710 | ||
EOG RESOURCES INC | COM | 26875P101 | 928 | 7,305 | SH | SOLE | 4,015 | 0 | 3,290 | ||
EASTMAN CHEMICAL CO | COM | 277432100 | 213 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
EATON VANCE CORP | COM | 278265103 | 286 | 5,465 | SH | SOLE | 98 | 0 | 5,367 | ||
EBAY INC | COM | 278642103 | 41 | 1,308 | SH | DFND | 295 | 0 | 1,013 | ||
EBAY INC | COM | 278642103 | 903 | 27,593 | SH | SOLE | 22,281 | 0 | 5,312 | ||
ECOLAB INC | COM | 278865100 | 50 | 324 | SH | DFND | 324 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 78 | 500 | SH | OTR | 0 | 0 | 500 | ||
ECOLAB INC | COM | 278865100 | 151 | 973 | SH | SOLE | 369 | 0 | 604 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 184 | 1,075 | SH | DFND | 212 | 0 | 863 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 43 | 248 | SH | SOLE | 173 | 0 | 75 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 16 | 210 | SH | DFND | 100 | 0 | 110 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 111 | 1,449 | SH | OTR | 800 | 0 | 649 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 2,285 | 30,133 | SH | SOLE | 26,543 | 0 | 3,590 | ||
ENBRIDGE INC COM | COM | 29250N105 | 72 | 2,233 | SH | OTR | 541 | 0 | 1,692 | ||
ENBRIDGE INC COM | COM | 29250N105 | 1,158 | 35,858 | SH | SOLE | 35,178 | 0 | 680 | ||
ENBRIDGE ENERGY PARTNERS LP | COM | 29250R106 | 162 | 15,681 | SH | SOLE | 15,681 | 0 | 0 | ||
ENERGIZER HLDGS INC COM | COM | 29272W109 | 486 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | ||
ENTERGY CORP | COM | 29364G103 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
ENTERGY CORP | COM | 29364G103 | 1,060 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 6 | 239 | SH | DFND | 239 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COM | 293792107 | 1,408 | 49,314 | SH | SOLE | 45,630 | 0 | 3,684 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 7 | 79 | SH | DFND | 79 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 246 | 2,588 | SH | OTR | 85 | 0 | 2,503 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 441 | 4,669 | SH | SOLE | 4,469 | 0 | 200 | ||
EXXON MOBIL CORP | COM | 30231G102 | 503 | 5,956 | SH | DFND | 5,956 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 279 | 3,281 | SH | OTR | 2,457 | 0 | 824 | ||
EXXON MOBIL CORP | COM | 30231G102 | 19,089 | 225,915 | SH | SOLE | 220,603 | 0 | 5,312 | ||
FMC CORP | COM | 302491303 | 4 | 50 | SH | DFND | 0 | 0 | 50 | ||
FMC CORP | COM | 302491303 | 295 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 435 | 2,702 | SH | DFND | 1,538 | 0 | 1,164 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 88 | 535 | SH | OTR | 210 | 0 | 325 | ||
FACEBOOK INC CLASS A | COM | 30303M102 | 5,049 | 30,996 | SH | SOLE | 28,401 | 0 | 2,595 | ||
FEDEX CORP | COM | 31428X106 | 305 | 1,293 | SH | DFND | 522 | 0 | 771 | ||
FEDEX CORP | COM | 31428X106 | 18 | 78 | SH | OTR | 68 | 0 | 10 | ||
FEDEX CORP | COM | 31428X106 | 3,758 | 15,727 | SH | SOLE | 12,005 | 0 | 3,722 | ||
FIRST INDUSTRIAL REALTY TRUST INC | COM | 32054K103 | 451 | 14,392 | SH | SOLE | 0 | 0 | 14,392 | ||
FIRST TRUST NASDAQ-100-TECH INDEX (MKT) | ETF-EQUITY | 337345102 | 244 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX (MKT) | ETF-EQUITY | 33734X176 | 317 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
FIRST TRUST PREFERRED SEC & INC ETF | ETF-FIXED INCOME | 33739E108 | 96 | 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 | 3 | 38 | SH | OTR | 0 | 0 | 38 | ||
FISERV INC | COM | 337738108 | 1,330 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
FORD MOTOR CO | COM | 345370860 | 51 | 5,715 | SH | DFND | 225 | 0 | 5,490 | ||
FORD MOTOR CO | COM | 345370860 | 259 | 28,792 | SH | SOLE | 27,384 | 0 | 1,408 | ||
FORTIVE CORP COM | COM | 34959J108 | 69 | 833 | SH | DFND | 790 | 0 | 43 | ||
FORTIVE CORP COM | COM | 34959J108 | 73 | 866 | SH | OTR | 0 | 0 | 866 | ||
FORTIVE CORP COM | COM | 34959J108 | 566 | 6,756 | SH | SOLE | 4,280 | 0 | 2,476 | ||
FRANKLIN FINANCIAL NETWORK, INC COM | COM | 35352P104 | 638 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 5 | 401 | SH | DFND | 401 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 729 | 53,299 | SH | SOLE | 52,872 | 0 | 427 | ||
GATX CORP | COM | 361448103 | 704 | 8,146 | SH | SOLE | 57 | 0 | 8,089 | ||
GCP APPLIED TECHNOLOGIES INC. COM | COM | 36164Y101 | 396 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 105 | 532 | SH | DFND | 112 | 0 | 420 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 12 | 59 | SH | OTR | 39 | 0 | 20 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,651 | 8,152 | SH | SOLE | 7,337 | 0 | 815 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 159 | 14,385 | SH | DFND | 14,385 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 171 | 15,184 | SH | OTR | 14,764 | 0 | 420 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,728 | 246,528 | SH | SOLE | 246,237 | 0 | 291 | ||
GENERAL MILLS INC | COM | 370334104 | 39 | 967 | SH | DFND | 967 | 0 | 0 | ||
GENERAL MILLS INC | COM | 370334104 | 4 | 101 | SH | OTR | 0 | 0 | 101 | ||
GENERAL MILLS INC | COM | 370334104 | 1,066 | 25,112 | SH | SOLE | 20,393 | 0 | 4,719 | ||
GENERAL MTRS CO | COM | 37045V100 | 10 | 300 | SH | DFND | 300 | 0 | 0 | ||
GENERAL MTRS CO | COM | 37045V100 | 1,440 | 44,178 | SH | SOLE | 44,116 | 0 | 62 | ||
GENESIS ENERGY LP | COM | 371927104 | 7,830 | 329,325 | SH | SOLE | 329,325 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 159 | 2,065 | SH | DFND | 1,000 | 0 | 1,065 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,126 | 41,126 | SH | SOLE | 41,001 | 0 | 125 | ||
GLACIER BANCORP INC COM | COM | 37637Q105 | 17 | 400 | SH | DFND | 0 | 0 | 400 | ||
GLACIER BANCORP INC COM | COM | 37637Q105 | 325 | 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 | 198 | 901 | SH | DFND | 556 | 0 | 345 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7 | 30 | SH | OTR | 0 | 0 | 30 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,170 | 9,873 | SH | SOLE | 7,516 | 0 | 2,357 | ||
HALLIBURTON CO | COM | 406216101 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 10 | 255 | SH | OTR | 200 | 0 | 55 | ||
HALLIBURTON CO | COM | 406216101 | 1,913 | 47,913 | SH | SOLE | 47,913 | 0 | 0 | ||
HANESBRANDS INC | COM | 410345102 | 39 | 2,126 | SH | OTR | 0 | 0 | 2,126 | ||
HANESBRANDS INC | COM | 410345102 | 551 | 30,151 | SH | SOLE | 29,766 | 0 | 385 | ||
HARTFORD FINL SVCS GROUP INC GROUP INC | COM | 416515104 | 34 | 728 | SH | DFND | 0 | 0 | 728 | ||
HARTFORD FINL SVCS GROUP INC GROUP INC | COM | 416515104 | 622 | 12,868 | SH | SOLE | 12,373 | 0 | 495 | ||
HASBRO INC | COM | 418056107 | 7 | 70 | SH | OTR | 0 | 0 | 70 | ||
HASBRO INC | COM | 418056107 | 228 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
HERSHEY CO | COM | 427866108 | 37 | 374 | SH | DFND | 0 | 0 | 374 | ||
HERSHEY CO | COM | 427866108 | 257 | 2,535 | SH | SOLE | 2,300 | 0 | 235 | ||
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 248 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 430 | 2,109 | SH | DFND | 776 | 0 | 1,333 | ||
HOME DEPOT INC | COM | 437076102 | 578 | 2,786 | SH | OTR | 910 | 0 | 1,876 | ||
HOME DEPOT INC | COM | 437076102 | 11,023 | 53,352 | SH | SOLE | 50,428 | 0 | 2,924 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 816 | 4,999 | SH | DFND | 2,760 | 0 | 2,239 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 31 | 188 | SH | OTR | 90 | 0 | 98 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 8,417 | 51,120 | SH | SOLE | 42,420 | 0 | 8,700 | ||
HUMANA INC | COM | 444859102 | 3 | 10 | SH | OTR | 0 | 0 | 10 | ||
HUMANA INC | COM | 444859102 | 1,326 | 3,937 | SH | SOLE | 3,923 | 0 | 14 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 91 | 650 | SH | DFND | 650 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 14 | 97 | SH | OTR | 0 | 0 | 97 | ||
ILLINOIS TOOL WORKS INC | COM | 452308109 | 3,487 | 24,924 | SH | SOLE | 23,804 | 0 | 1,120 | ||
INGEVITY CORP COM | COM | 45688C107 | 2 | 15 | SH | OTR | 0 | 0 | 15 | ||
INGEVITY CORP COM | COM | 45688C107 | 642 | 6,308 | SH | SOLE | 492 | 0 | 5,816 | ||
INTEL CORP | COM | 458140100 | 571 | 12,272 | SH | DFND | 5,655 | 0 | 6,617 | ||
INTEL CORP | COM | 458140100 | 235 | 4,963 | SH | OTR | 3,679 | 0 | 1,284 | ||
INTEL CORP | COM | 458140100 | 11,480 | 244,484 | SH | SOLE | 227,778 | 0 | 16,706 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 78 | 525 | SH | DFND | 525 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 96 | 634 | SH | OTR | 0 | 0 | 634 | ||
INTERNATIONAL BUSINESS MACHINES CORP | COM | 459200101 | 4,401 | 29,491 | SH | SOLE | 29,291 | 0 | 200 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 70 | 1,451 | SH | DFND | 0 | 0 | 1,451 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 510 | 10,565 | SH | SOLE | 10,565 | 0 | 0 | ||
INVESCO BLDRS ASIA 50 ADR | ETF-EQUITY | 46090C107 | 1,033 | 32,799 | SH | SOLE | 32,799 | 0 | 0 | ||
INVESCO QQQ TRUST ETF | ETF-EQUITY | 46090E103 | 102 | 550 | SH | OTR | 260 | 0 | 290 | ||
INVESCO QQQ TRUST ETF | ETF-EQUITY | 46090E103 | 898 | 4,835 | SH | SOLE | 4,835 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 57 | 259 | SH | DFND | 259 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 4 | 18 | SH | OTR | 0 | 0 | 18 | ||
INTUIT INC | COM | 461202103 | 182 | 809 | SH | SOLE | 809 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 208 | 366 | SH | DFND | 366 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 113 | 198 | SH | SOLE | 198 | 0 | 0 | ||
INVESCO QUALITY MUNICIPAL INCOME TRUST | ETF-FIXED INCOME | 46133G107 | 120 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
INVESCO BUYBACK ACHIEVERS ETF | ETF-EQUITY | 46137V308 | 949 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | ||
INVESCO S&P 500 EQUAL WEIGHT ETF | ETF-EQUITY | 46137V357 | 751 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
INVESCO S&P 500 LOW VOLATILITY ETF | ETF-EQUITY | 46138E354 | 449 | 9,053 | SH | SOLE | 8,393 | 0 | 660 | ||
INVESCO KBW BANK ETF | ETF-EQUITY | 46138E628 | 224 | 4,141 | SH | SOLE | 4,141 | 0 | 0 | ||
INVESCO FTSE RAFI DVMKT EXUS S/M ETF | ETF-EQUITY | 46138E735 | 365 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
INVESCO BULLETSHRS 2019 HY CORP BD ETF | ETF-FIXED INCOME | 46138J403 | 437 | 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 2021 CORP BD ETF | ETF-FIXED INCOME | 46138J700 | 362 | 17,440 | SH | SOLE | 17,440 | 0 | 0 | ||
INVESCO BULLETSHRS 2022 CORP BD ETF | ETF-FIXED INCOME | 46138J882 | 578 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
IQVIA HOLDING INC | COM | 46266C105 | 114 | 895 | SH | DFND | 105 | 0 | 790 | ||
IQVIA HOLDING INC | COM | 46266C105 | 1,866 | 14,431 | SH | SOLE | 12,914 | 0 | 1,517 | ||
ISHARES MSCI ALL COUNTRY WORLD MINI VOL (MKT) | ETF-EQUITY | 464286525 | 329 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
ISHARES CORE S P TTL STK | ETF-EQUITY | 464287150 | 544 | 8,215 | SH | DFND | 8,215 | 0 | 0 | ||
ISHARES CORE S P TTL STK | ETF-EQUITY | 464287150 | 1,405 | 21,088 | SH | SOLE | 21,088 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | ETF-EQUITY | 464287168 | 735 | 7,371 | SH | OTR | 7,371 | 0 | 0 | ||
ISHARES SELECT DIVIDEND (MKT) | ETF-EQUITY | 464287168 | 1,690 | 16,936 | SH | SOLE | 16,636 | 0 | 300 | ||
ISHARES TIPS BOND (MKT) | ETF-FIXED INCOME | 464287176 | 1,258 | 11,367 | SH | SOLE | 8,947 | 0 | 2,420 | ||
ISHARES CORE S&P 500 (MKT) | ETF-EQUITY | 464287200 | 111 | 383 | SH | DFND | 383 | 0 | 0 | ||
ISHARES CORE S&P 500 (MKT) | ETF-EQUITY | 464287200 | 156 | 535 | SH | OTR | 226 | 0 | 309 | ||
ISHARES CORE S&P 500 (MKT) | ETF-EQUITY | 464287200 | 6,366 | 21,778 | SH | SOLE | 20,893 | 0 | 885 | ||
ISHARES CORE TOTAL US BOND MARKET ETF (MKT) | ETF-FIXED INCOME | 464287226 | 824 | 7,811 | SH | SOLE | 7,292 | 0 | 519 | ||
ISHARES MSCI EMERGING MARKETS (MKT) | ETF-EQUITY | 464287234 | 14 | 315 | SH | OTR | 315 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS (MKT) | ETF-EQUITY | 464287234 | 698 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
ISHARES S&P 500 GROWTH (MKT) | ETF-EQUITY | 464287309 | 83 | 470 | SH | DFND | 470 | 0 | 0 | ||
ISHARES S&P 500 GROWTH (MKT) | ETF-EQUITY | 464287309 | 206 | 1,164 | SH | OTR | 0 | 0 | 1,164 | ||
ISHARES S&P 500 GROWTH (MKT) | ETF-EQUITY | 464287309 | 32 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF-FIXED INCOME | 464287432 | 340 | 2,896 | SH | SOLE | 2,896 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | ETF-EQUITY | 464287465 | 235 | 3,517 | SH | DFND | 3,517 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | ETF-EQUITY | 464287465 | 389 | 5,720 | SH | OTR | 5,720 | 0 | 0 | ||
ISHARES MSCI EAFE (MKT) | ETF-EQUITY | 464287465 | 1,365 | 20,377 | SH | SOLE | 20,377 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | ETF-EQUITY | 464287499 | 14 | 64 | SH | DFND | 64 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | ETF-EQUITY | 464287499 | 45 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP (MKT) | ETF-EQUITY | 464287499 | 2,226 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | ETF-EQUITY | 464287507 | 707 | 3,533 | SH | DFND | 3,533 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP (MKT) | ETF-EQUITY | 464287507 | 184 | 916 | SH | OTR | 150 | 0 | 766 | ||
ISHARES CORE S&P MID-CAP (MKT) | ETF-EQUITY | 464287507 | 7,863 | 39,266 | SH | SOLE | 39,193 | 0 | 73 | ||
ISHARES NORTH AMERICAN TECH (MKT) | ETF-EQUITY | 464287549 | 311 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT (MKT) | ETF-EQUITY | 464287564 | 38 | 383 | SH | DFND | 383 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT (MKT) | ETF-EQUITY | 464287564 | 127 | 1,265 | SH | OTR | 1,265 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT (MKT) | ETF-EQUITY | 464287564 | 191 | 1,912 | SH | SOLE | 1,912 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE (MKT) | ETF-EQUITY | 464287598 | 2,475 | 19,570 | SH | DFND | 19,570 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE (MKT) | ETF-EQUITY | 464287598 | 633 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE (MKT) | ETF-EQUITY | 464287598 | 242 | 1,917 | SH | SOLE | 1,807 | 0 | 110 | ||
ISHARES S&P MIDCAP 400 GROWTH (MKT) | ETF-EQUITY | 464287606 | 31 | 135 | SH | OTR | 135 | 0 | 0 | ||
ISHARES S&P MIDCAP 400 GROWTH (MKT) | ETF-EQUITY | 464287606 | 444 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH (MKT) | ETF-EQUITY | 464287614 | 1,339 | 8,606 | SH | DFND | 8,606 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH (MKT) | ETF-EQUITY | 464287614 | 312 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH (MKT) | ETF-EQUITY | 464287614 | 526 | 3,400 | SH | SOLE | 3,168 | 0 | 232 | ||
ISHARES RUSSELL 1000 (MKT) | ETF-EQUITY | 464287622 | 931 | 5,756 | SH | SOLE | 5,756 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE (MKT) | ETF-EQUITY | 464287630 | 543 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE (MKT) | ETF-EQUITY | 464287630 | 1,722 | 13,253 | SH | SOLE | 13,253 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH (MKT) | ETF-EQUITY | 464287648 | 287 | 1,340 | SH | DFND | 1,340 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH (MKT) | ETF-EQUITY | 464287648 | 315 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
ISHARES RUSSELL 2000 (MKT) | ETF-EQUITY | 464287655 | 2,942 | 17,580 | SH | SOLE | 17,494 | 0 | 86 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF-EQUITY | 464287663 | 586 | 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 | 230 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | ETF-EQUITY | 464287804 | 1,050 | 12,139 | SH | DFND | 7,148 | 0 | 4,991 | ||
ISHARES CORE S&P SMALL-CAP (MKT) | ETF-EQUITY | 464287804 | 3,724 | 43,038 | SH | SOLE | 42,239 | 0 | 799 | ||
ISHARES S&P SMALL-CAP 600 GROWTH (MKT) | ETF-EQUITY | 464287887 | 33 | 164 | SH | OTR | 164 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH (MKT) | ETF-EQUITY | 464287887 | 415 | 2,055 | SH | SOLE | 2,055 | 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 | 3,108 | 49,929 | SH | SOLE | 49,929 | 0 | 0 | ||
ISHARES JPMORGAN USD EMERG MARKETS BOND (MKT) | ETF-FIXED INCOME | 464288281 | 15 | 138 | SH | OTR | 0 | 0 | 138 | ||
ISHARES JPMORGAN USD EMERG MARKETS BOND (MKT) | ETF-FIXED INCOME | 464288281 | 293 | 2,749 | SH | SOLE | 2,580 | 0 | 169 | ||
ISHARES NATIONAL AMT-FREE MUNI BOND (MKT) | ETF-FIXED INCOME | 464288414 | 550 | 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 | 222 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES INTM GOVERNMENT/CREDIT BOND (MKT) | ETF-FIXED INCOME | 464288612 | 1,536 | 14,348 | SH | SOLE | 10,598 | 0 | 3,750 | ||
ISHARES INTERMEDIATE CREDIT BD (MKT) | ETF-FIXED INCOME | 464288638 | 17 | 320 | SH | DFND | 320 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BD (MKT) | ETF-FIXED INCOME | 464288638 | 102 | 1,919 | SH | OTR | 0 | 0 | 1,919 | ||
ISHARES INTERMEDIATE CREDIT BD (MKT) | ETF-FIXED INCOME | 464288638 | 821 | 15,516 | SH | SOLE | 15,156 | 0 | 360 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF-FIXED INCOME | 464288646 | 88 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF-FIXED INCOME | 464288646 | 426 | 8,216 | SH | SOLE | 8,216 | 0 | 0 | ||
ISHARES US PREFERRED STOCK (MKT) | ETF-EQUITY | 464288687 | 341 | 9,185 | SH | SOLE | 8,070 | 0 | 1,115 | ||
ISHARES US AER DEF ETF | ETF-EQUITY | 464288760 | 330 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ISHARES SILVER TRUST (MKT) | ISHARES | 46428Q109 | 216 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
ISHARES MSCI INDIA (MKT) | ETF-EQUITY | 46429B598 | 354 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY (MKT) | ETF-EQUITY | 46429B689 | 329 | 4,515 | SH | OTR | 0 | 0 | 4,515 | ||
ISHARES MSCI EAFE MINIMUM VOLATILITY (MKT) | ETF-EQUITY | 46429B689 | 129 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ISHARES MSCI USA QUALITY FACTOR (MKT) | ETF-EQUITY | 46432F339 | 411 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR (MKT) | ETF-EQUITY | 46432F396 | 27 | 230 | SH | OTR | 230 | 0 | 0 | ||
ISHARES MSCI USA MOMENTUM FACTOR (MKT) | ETF-EQUITY | 46432F396 | 524 | 4,407 | SH | SOLE | 4,407 | 0 | 0 | ||
ISHARES CORE MSCI EAFE (MKT) | ETF-EQUITY | 46432F842 | 1,050 | 16,443 | SH | DFND | 16,443 | 0 | 0 | ||
ISHARES CORE MSCI EAFE (MKT) | ETF-EQUITY | 46432F842 | 379 | 5,913 | SH | OTR | 822 | 0 | 5,091 | ||
ISHARES CORE MSCI EAFE (MKT) | ETF-EQUITY | 46432F842 | 4,748 | 74,159 | SH | SOLE | 74,159 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKET (MKT) | ETF-EQUITY | 46434G103 | 286 | 5,589 | SH | DFND | 5,589 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKET (MKT) | ETF-EQUITY | 46434G103 | 29 | 567 | SH | OTR | 0 | 0 | 567 | ||
ISHARES CORE MSCI EMERGING MARKET (MKT) | ETF-EQUITY | 46434G103 | 513 | 9,926 | SH | SOLE | 9,926 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 923 | 8,325 | SH | DFND | 6,267 | 0 | 2,058 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 413 | 3,664 | SH | OTR | 1,174 | 0 | 2,490 | ||
JPMORGAN CHASE & CO COM | COM | 46625H100 | 19,377 | 172,797 | SH | SOLE | 159,017 | 0 | 13,780 | ||
JOHNSON & JOHNSON | COM | 478160104 | 797 | 5,886 | SH | DFND | 4,297 | 0 | 1,589 | ||
JOHNSON & JOHNSON | COM | 478160104 | 356 | 2,579 | SH | OTR | 1,393 | 0 | 1,186 | ||
JOHNSON & JOHNSON | COM | 478160104 | 15,877 | 115,723 | SH | SOLE | 106,701 | 0 | 9,022 | ||
JPMORGAN CHASE & CO PFD @ 6.15 | PRFD | 48127V827 | 326 | 12,740 | SH | SOLE | 12,740 | 0 | 0 | ||
KAMAN CORP | COM | 483548103 | 496 | 7,433 | SH | SOLE | 0 | 0 | 7,433 | ||
KEYCORP | COM | 493267108 | 723 | 36,581 | SH | SOLE | 36,052 | 0 | 529 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 56 | 510 | SH | DFND | 510 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 7 | 61 | SH | OTR | 0 | 0 | 61 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 987 | 8,762 | SH | SOLE | 5,398 | 0 | 3,364 | ||
KINDER MORGAN INC | COM | 49456B101 | 2 | 121 | SH | DFND | 121 | 0 | 0 | ||
KINDER MORGAN INC | COM | 49456B101 | 258 | 14,621 | SH | SOLE | 14,621 | 0 | 0 | ||
KIRBY CORP | COM | 497266106 | 4 | 60 | SH | DFND | 0 | 0 | 60 | ||
KIRBY CORP | COM | 497266106 | 270 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 82 | 1,562 | SH | DFND | 1,562 | 0 | 0 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 7 | 135 | SH | OTR | 75 | 0 | 60 | ||
KRAFT HEINZ CO COM | COM | 500754106 | 723 | 13,371 | SH | SOLE | 11,775 | 0 | 1,596 | ||
KROGER CO | COM | 501044101 | 96 | 3,405 | SH | DFND | 1,200 | 0 | 2,205 | ||
KROGER CO | COM | 501044101 | 2 | 66 | SH | OTR | 0 | 0 | 66 | ||
KROGER CO | COM | 501044101 | 1,025 | 36,187 | SH | SOLE | 36,187 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 324 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
LCI INDUSTRIES COM | COM | 50189K103 | 209 | 2,525 | SH | SOLE | 0 | 0 | 2,525 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 25 | 156 | SH | DFND | 0 | 0 | 156 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 10 | 55 | SH | OTR | 55 | 0 | 0 | ||
LABORATORY CORP OF AMERICA HOLDINGS | COM | 50540R409 | 462 | 2,669 | SH | SOLE | 2,549 | 0 | 120 | ||
LAMAR ADVERTISING CO CL A COM | COM | 512816109 | 224 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COM | 515098101 | 790 | 6,476 | SH | SOLE | 570 | 0 | 5,906 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 34 | 627 | SH | DFND | 627 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 16 | 274 | SH | OTR | 260 | 0 | 14 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 175 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
ESTEE LAUDER COS INC | COM | 518439104 | 168 | 1,195 | SH | DFND | 738 | 0 | 457 | ||
ESTEE LAUDER COS INC | COM | 518439104 | 1,018 | 7,051 | SH | SOLE | 6,006 | 0 | 1,045 | ||
LEGGETT & PLATT INC | COM | 524660107 | 5 | 118 | SH | OTR | 0 | 0 | 118 | ||
LEGGETT & PLATT INC | COM | 524660107 | 4,133 | 94,413 | SH | SOLE | 94,413 | 0 | 0 | ||
LENNAR CORP | COM | 526057104 | 559 | 12,064 | SH | SOLE | 12,036 | 0 | 28 | ||
ELI LILLY & CO | COM | 532457108 | 54 | 507 | SH | OTR | 507 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 796 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 6 | 92 | SH | DFND | 92 | 0 | 0 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 473 | 6,992 | SH | OTR | 0 | 0 | 6,992 | ||
LINCOLN NATIONAL CORP | COM | 534187109 | 18 | 263 | SH | SOLE | 263 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 213 | 631 | SH | DFND | 169 | 0 | 462 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 11 | 33 | SH | OTR | 0 | 0 | 33 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 3,208 | 9,327 | SH | SOLE | 9,244 | 0 | 83 | ||
LOWES COS INC | COM | 548661107 | 85 | 757 | SH | DFND | 757 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 145 | 1,267 | SH | OTR | 1,167 | 0 | 100 | ||
LOWES COS INC | COM | 548661107 | 5,332 | 46,668 | SH | SOLE | 41,099 | 0 | 5,569 | ||
MBIA INC | COM | 55262C100 | 227 | 21,277 | SH | SOLE | 0 | 0 | 21,277 | ||
MSG NETWORK INC CL A | COM | 553573106 | 398 | 15,434 | SH | SOLE | 0 | 0 | 15,434 | ||
MACY'S INC COM | COM | 55616P104 | 767 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 7 | 120 | SH | DFND | 120 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COM | 559080106 | 738 | 10,993 | SH | SOLE | 9,141 | 0 | 1,852 | ||
MAGNA INTERNATIONAL INC | COM | 559222401 | 225 | 4,275 | SH | SOLE | 0 | 0 | 4,275 | ||
MARATHON PETE CORP | COM | 56585A102 | 61 | 823 | SH | DFND | 823 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3 | 42 | SH | OTR | 0 | 0 | 42 | ||
MARATHON PETE CORP | COM | 56585A102 | 312 | 3,943 | SH | SOLE | 3,943 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 323 | 3,978 | SH | DFND | 1,044 | 0 | 2,934 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 914 | 11,253 | SH | SOLE | 3,829 | 0 | 7,424 | ||
MARRIOTT INTL INC | COM | 571903202 | 26 | 200 | SH | DFND | 200 | 0 | 0 | ||
MARRIOTT INTL INC | COM | 571903202 | 109 | 824 | SH | OTR | 0 | 0 | 824 | ||
MARRIOTT INTL INC | COM | 571903202 | 111 | 840 | SH | SOLE | 840 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 108 | 605 | SH | DFND | 0 | 0 | 605 | ||
MARTIN MARIETTA MATERIALS INC | COM | 573284106 | 522 | 2,880 | SH | SOLE | 490 | 0 | 2,390 | ||
MASTERCARD INC | COM | 57636Q104 | 30 | 151 | SH | DFND | 151 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 260 | 1,165 | SH | OTR | 125 | 0 | 1,040 | ||
MASTERCARD INC | COM | 57636Q104 | 4,173 | 18,783 | SH | SOLE | 17,078 | 0 | 1,705 | ||
MATSON INC | COM | 57686G105 | 279 | 7,062 | SH | SOLE | 0 | 0 | 7,062 | ||
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 1 | 20 | SH | DFND | 20 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COM | 57772K101 | 224 | 3,966 | SH | SOLE | 3,966 | 0 | 0 | ||
MCCORMICK & CO INC NON VTG | COM | 579780206 | 150 | 1,141 | SH | DFND | 1,141 | 0 | 0 | ||
MCCORMICK & CO INC NON VTG | COM | 579780206 | 86 | 650 | SH | OTR | 150 | 0 | 500 | ||
MCCORMICK & CO INC NON VTG | COM | 579780206 | 3,654 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | ||
MCDONALD'S CORP | COM | 580135101 | 379 | 2,288 | SH | DFND | 1,733 | 0 | 555 | ||
MCDONALD'S CORP | COM | 580135101 | 319 | 1,911 | SH | OTR | 1,600 | 0 | 311 | ||
MCDONALD'S CORP | COM | 580135101 | 3,705 | 22,348 | SH | SOLE | 22,313 | 0 | 35 | ||
MCEWEN MINING INC | COM | 58039P107 | 29 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5 | 50 | SH | DFND | 50 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 5 | 36 | SH | OTR | 0 | 0 | 36 | ||
MCKESSON CORP | COM | 58155Q103 | 505 | 3,864 | SH | SOLE | 3,152 | 0 | 712 | ||
MERCK & CO INC | COM | 58933Y105 | 521 | 7,484 | SH | DFND | 3,899 | 0 | 3,585 | ||
MERCK & CO INC | COM | 58933Y105 | 228 | 3,217 | SH | OTR | 1,575 | 0 | 1,642 | ||
MERCK & CO INC | COM | 58933Y105 | 7,794 | 111,020 | SH | SOLE | 97,266 | 0 | 13,754 | ||
METLIFE INC | COM | 59156R108 | 56 | 1,252 | SH | DFND | 500 | 0 | 752 | ||
METLIFE INC | COM | 59156R108 | 11 | 224 | SH | OTR | 141 | 0 | 83 | ||
METLIFE INC | COM | 59156R108 | 1,935 | 42,483 | SH | SOLE | 41,957 | 0 | 526 | ||
MFS HIGH INCOME MUNI TRUST | ETF-FIXED INCOME | 59318D104 | 66 | 13,328 | SH | SOLE | 13,328 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,096 | 9,698 | SH | DFND | 4,276 | 0 | 5,422 | ||
MICROSOFT CORP | COM | 594918104 | 977 | 8,543 | SH | OTR | 2,464 | 0 | 6,079 | ||
MICROSOFT CORP | COM | 594918104 | 21,507 | 188,927 | SH | SOLE | 181,810 | 0 | 7,117 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 147 | 1,951 | SH | DFND | 851 | 0 | 1,100 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 173 | 2,195 | SH | OTR | 0 | 0 | 2,195 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 301 | 3,825 | SH | SOLE | 3,610 | 0 | 215 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 40 | 910 | SH | DFND | 0 | 0 | 910 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 545 | 12,175 | SH | SOLE | 11,595 | 0 | 580 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 223 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MONDELEZ INTL INC CLASS A | COM | 609207105 | 16 | 385 | SH | OTR | 242 | 0 | 143 | ||
MONDELEZ INTL INC CLASS A | COM | 609207105 | 2,019 | 47,383 | SH | SOLE | 47,383 | 0 | 0 | ||
MOSAIC CO | COM | 61945C103 | 328 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
NASDAQ INC COM | COM | 631103108 | 68 | 805 | SH | DFND | 0 | 0 | 805 | ||
NASDAQ INC COM | COM | 631103108 | 3 | 32 | SH | OTR | 0 | 0 | 32 | ||
NASDAQ INC COM | COM | 631103108 | 204 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 45 | 973 | SH | DFND | 599 | 0 | 374 | ||
NATIONAL INSTRUMENTS CORP | COM | 636518102 | 311 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 430 | 10,289 | SH | SOLE | 9,784 | 0 | 505 | ||
NETFLIX INC | COM | 64110L106 | 56 | 150 | SH | OTR | 150 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 213 | 568 | SH | SOLE | 568 | 0 | 0 | ||
NEWMARKET CORP | COM | 651587107 | 615 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 257 | 1,549 | SH | DFND | 952 | 0 | 597 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 351 | 2,096 | SH | OTR | 1,682 | 0 | 414 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,497 | 14,905 | SH | SOLE | 14,905 | 0 | 0 | ||
NIKE INC | COM | 654106103 | 133 | 1,598 | SH | DFND | 0 | 0 | 1,598 | ||
NIKE INC | COM | 654106103 | 3 | 32 | SH | OTR | 0 | 0 | 32 | ||
NIKE INC | COM | 654106103 | 1,364 | 16,145 | SH | SOLE | 12,505 | 0 | 3,640 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 7 | 44 | SH | DFND | 44 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 39 | 219 | SH | OTR | 150 | 0 | 69 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,184 | 6,584 | SH | SOLE | 6,558 | 0 | 26 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 166 | 537 | SH | DFND | 162 | 0 | 375 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 67 | 211 | SH | OTR | 0 | 0 | 211 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,764 | 8,718 | SH | SOLE | 8,718 | 0 | 0 | ||
NOVARTIS AG ADR | COM | 66987V109 | 60 | 688 | SH | OTR | 354 | 0 | 334 | ||
NOVARTIS AG ADR | COM | 66987V109 | 1,116 | 12,948 | SH | SOLE | 12,473 | 0 | 475 | ||
NUCOR CORP | COM | 670346105 | 22 | 350 | SH | OTR | 260 | 0 | 90 | ||
NUCOR CORP | COM | 670346105 | 246 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 148 | 530 | SH | DFND | 0 | 0 | 530 | ||
NVIDIA CORP | COM | 67066G104 | 44 | 155 | SH | OTR | 155 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 398 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1 | 17 | SH | OTR | 0 | 0 | 17 | ||
NUTRIEN LTD | COM | 67077M108 | 489 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
NUVEEN EMERGING MKTS DEBT 2022 TARGET TERM FUND | COM | 67077P101 | 123 | 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 | 1,860 | 5,375 | SH | SOLE | 4,849 | 0 | 526 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 113 | 1,409 | SH | DFND | 544 | 0 | 865 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 209 | 2,540 | SH | OTR | 220 | 0 | 2,320 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 1,080 | 13,310 | SH | SOLE | 9,675 | 0 | 3,635 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 113 | 722 | SH | DFND | 722 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COM | 679580100 | 247 | 1,532 | SH | SOLE | 1,532 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 2 | 47 | SH | DFND | 47 | 0 | 0 | ||
OMNICOM GROUP INC | COM | 681919106 | 354 | 5,324 | SH | SOLE | 4,594 | 0 | 730 | ||
ORACLE CORP | COM | 68389X105 | 274 | 5,436 | SH | DFND | 2,900 | 0 | 2,536 | ||
ORACLE CORP | COM | 68389X105 | 205 | 3,981 | SH | OTR | 0 | 0 | 3,981 | ||
ORACLE CORP | COM | 68389X105 | 3,953 | 77,696 | SH | SOLE | 60,458 | 0 | 17,238 | ||
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 60 | 440 | SH | DFND | 45 | 0 | 395 | ||
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 224 | 1,648 | SH | OTR | 0 | 0 | 1,648 | ||
PNC FINANCIAL SERVICES GROUP INC | COM | 693475105 | 256 | 1,894 | SH | SOLE | 1,744 | 0 | 150 | ||
PPG INDUSTRIES INC | COM | 693506107 | 10 | 88 | SH | OTR | 0 | 0 | 88 | ||
PPG INDUSTRIES INC | COM | 693506107 | 222 | 2,045 | SH | SOLE | 2,045 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 39 | 1,399 | SH | DFND | 1,399 | 0 | 0 | ||
PPL CORP | COM | 69351T106 | 1 | 37 | SH | OTR | 0 | 0 | 37 | ||
PPL CORP | COM | 69351T106 | 830 | 28,818 | SH | SOLE | 21,698 | 0 | 7,120 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 274 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | ||
PARDEE RESOURCES CO. | COM | 699437109 | 688 | 3,646 | SH | SOLE | 3,646 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 59 | 695 | SH | DFND | 695 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COM | 70450Y103 | 2,359 | 26,987 | SH | SOLE | 24,907 | 0 | 2,080 | ||
PENSKE AUTO GROUP INC | COM | 70959W103 | 444 | 9,373 | SH | SOLE | 0 | 0 | 9,373 | ||
PEPSICO INC | COM | 713448108 | 546 | 4,947 | SH | DFND | 3,474 | 0 | 1,473 | ||
PEPSICO INC | COM | 713448108 | 566 | 5,056 | SH | OTR | 1,380 | 0 | 3,676 | ||
PEPSICO INC | COM | 713448108 | 8,239 | 74,510 | SH | SOLE | 70,144 | 0 | 4,366 | ||
PERKINELMER INC | COM | 714046109 | 22 | 230 | SH | DFND | 0 | 0 | 230 | ||
PERKINELMER INC | COM | 714046109 | 531 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
PETROLEO BRASILEIRO SA ADR | COM | 71654V101 | 157 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA ADR | COM | 71654V408 | 181 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,018 | 23,425 | SH | DFND | 18,879 | 0 | 4,546 | ||
PFIZER INC | COM | 717081103 | 166 | 3,759 | SH | OTR | 2,437 | 0 | 1,322 | ||
PFIZER INC | COM | 717081103 | 9,356 | 214,653 | SH | SOLE | 187,461 | 0 | 27,192 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 117 | 1,462 | SH | DFND | 1,462 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 125 | 1,526 | SH | OTR | 401 | 0 | 1,125 | ||
PHILIP MORRIS INTERNATIONAL INC | COM | 718172109 | 1,841 | 22,728 | SH | SOLE | 17,893 | 0 | 4,835 | ||
PHILLIPS 66 | COM | 718546104 | 22 | 196 | SH | DFND | 196 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 25 | 225 | SH | OTR | 0 | 0 | 225 | ||
PHILLIPS 66 | COM | 718546104 | 361 | 3,226 | SH | SOLE | 2,726 | 0 | 500 | ||
PINNACLE FINANCIAL PARTNERS INC | COM | 72346Q104 | 214 | 3,564 | SH | SOLE | 3,564 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 48 | 299 | SH | DFND | 0 | 0 | 299 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 18 | 105 | SH | OTR | 105 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COM | 723787107 | 438 | 2,518 | SH | SOLE | 268 | 0 | 2,250 | ||
PRAXAIR INC | COM | 74005P104 | 90 | 559 | SH | OTR | 111 | 0 | 448 | ||
PRAXAIR INC | COM | 74005P104 | 695 | 4,358 | SH | SOLE | 3,258 | 0 | 1,100 | ||
PRICESMART INC COM | COM | 741511109 | 356 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 283 | 3,482 | SH | DFND | 2,800 | 0 | 682 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 161 | 1,939 | SH | OTR | 905 | 0 | 1,034 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 8,814 | 107,288 | SH | SOLE | 100,579 | 0 | 6,709 | ||
PROLOGIS INC | COM | 74340W103 | 64 | 1,016 | SH | DFND | 1,016 | 0 | 0 | ||
PROLOGIS INC | COM | 74340W103 | 38 | 560 | SH | OTR | 0 | 0 | 560 | ||
PROLOGIS INC | COM | 74340W103 | 132 | 1,948 | SH | SOLE | 1,948 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 161 | 1,590 | SH | DFND | 940 | 0 | 650 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 15 | 150 | SH | OTR | 90 | 0 | 60 | ||
PRUDENTIAL FINANCIAL INC | COM | 744320102 | 211 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 46 | 893 | SH | DFND | 893 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 365 | 7,106 | SH | SOLE | 4,973 | 0 | 2,133 | ||
PUBLIC STORAGE | COM | 74460D109 | 32 | 165 | SH | DFND | 165 | 0 | 0 | ||
PUBLIC STORAGE | COM | 74460D109 | 41 | 203 | SH | OTR | 0 | 0 | 203 | ||
PUBLIC STORAGE | COM | 74460D109 | 705 | 3,538 | SH | SOLE | 2,437 | 0 | 1,101 | ||
QUALCOMM INC | COM | 747525103 | 54 | 775 | SH | DFND | 775 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 43 | 607 | SH | OTR | 545 | 0 | 62 | ||
QUALCOMM INC | COM | 747525103 | 3,276 | 46,146 | SH | SOLE | 46,055 | 0 | 91 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,552 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | ||
RAYTHEON CO | COM | 755111507 | 330 | 1,627 | SH | DFND | 0 | 0 | 1,627 | ||
RAYTHEON CO | COM | 755111507 | 17 | 81 | SH | OTR | 15 | 0 | 66 | ||
RAYTHEON CO | COM | 755111507 | 1,451 | 7,053 | SH | SOLE | 6,878 | 0 | 175 | ||
REALTY INCOME CORP | COM | 756109104 | 26 | 478 | SH | DFND | 478 | 0 | 0 | ||
REALTY INCOME CORP | COM | 756109104 | 377 | 6,794 | SH | SOLE | 5,286 | 0 | 1,508 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 64 | 910 | SH | DFND | 365 | 0 | 545 | ||
REPUBLIC SERVICES INC | COM | 760759100 | 454 | 6,321 | SH | SOLE | 5,979 | 0 | 342 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 30 | 171 | SH | DFND | 0 | 0 | 171 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 555 | 2,973 | SH | SOLE | 678 | 0 | 2,295 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 60 | 212 | SH | DFND | 162 | 0 | 50 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 530 | 1,800 | SH | SOLE | 400 | 0 | 1,400 | ||
ROSS STORES INC | COM | 778296103 | 41 | 428 | SH | DFND | 428 | 0 | 0 | ||
ROSS STORES INC | COM | 778296103 | 119 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
ROSS STORES INC | COM | 778296103 | 305 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 453 | 5,647 | SH | OTR | 0 | 0 | 5,647 | ||
ROYAL BANK OF CANADA | COM | 780087102 | 283 | 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 | 657 | 9,641 | SH | SOLE | 6,556 | 0 | 3,085 | ||
ROYAL GOLD INC | COM | 780287108 | 301 | 3,917 | SH | SOLE | 3,917 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 82 | 438 | SH | DFND | 438 | 0 | 0 | ||
S&P GLOBAL INC COM | COM | 78409V104 | 371 | 1,900 | SH | SOLE | 1,560 | 0 | 340 | ||
SEI INVESTMENTS CO | COM | 784117103 | 2 | 40 | SH | DFND | 0 | 0 | 40 | ||
SEI INVESTMENTS CO | COM | 784117103 | 239 | 3,947 | SH | SOLE | 187 | 0 | 3,760 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 3 | 10 | SH | DFND | 10 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 199 | 685 | SH | OTR | 685 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 4,323 | 14,952 | SH | SOLE | 14,952 | 0 | 0 | ||
SPDR GOLD SHARES (MKT) | GOLD SHS | 78463V107 | 181 | 1,627 | SH | DFND | 0 | 0 | 1,627 | ||
SPDR GOLD SHARES (MKT) | GOLD SHS | 78463V107 | 337 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF-FIXED INCOME | 78464A474 | 899 | 29,789 | SH | SOLE | 29,789 | 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 | 365 | 6,152 | SH | OTR | 4,872 | 0 | 1,280 | ||
SPDR S&P REGIONAL BANKING ETF (MKT) | ETF-EQUITY | 78464A698 | 169 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | ETF-EQUITY | 78464A763 | 215 | 2,198 | SH | DFND | 2,198 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF (MKT) | ETF-EQUITY | 78464A763 | 1,349 | 13,803 | SH | SOLE | 13,803 | 0 | 0 | ||
SPDR S&P BANK ETF (MKT) | ETF-EQUITY | 78464A797 | 373 | 8,007 | SH | SOLE | 8,007 | 0 | 0 | ||
SPDR S&P BIOTECH ETF (MKT) | ETF-EQUITY | 78464A870 | 908 | 9,634 | SH | SOLE | 9,634 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 1,575 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF-FIXED INCOME | 78468R739 | 229 | 4,804 | SH | DFND | 4,804 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF-FIXED INCOME | 78468R739 | 27 | 561 | SH | SOLE | 561 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 213 | 1,358 | SH | DFND | 867 | 0 | 491 | ||
SALESFORCE.COM INC | COM | 79466L302 | 63 | 395 | SH | OTR | 395 | 0 | 0 | ||
SALESFORCE.COM INC | COM | 79466L302 | 308 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 1 | 18 | SH | OTR | 0 | 0 | 18 | ||
SANOFI SPONSORED ADR | COM | 80105N105 | 421 | 9,427 | SH | SOLE | 9,427 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | COM | 803866300 | 580 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 90 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 159 | 2,600 | SH | OTR | 419 | 0 | 2,181 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,555 | 75,898 | SH | SOLE | 74,123 | 0 | 1,775 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 165 | 3,383 | SH | DFND | 1,303 | 0 | 2,080 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 1,311 | 26,678 | SH | SOLE | 26,678 | 0 | 0 | ||
SCHWAB US BROAD MARKET ETF | ETF-EQUITY | 808524102 | 511 | 7,257 | SH | SOLE | 217 | 0 | 7,040 | ||
SELECT SECTOR SPDR TR HEALTH CARE SELECT SECTOR ETF | ETF-EQUITY | 81369Y209 | 117 | 1,262 | SH | DFND | 698 | 0 | 564 | ||
SELECT SECTOR SPDR TR HEALTH CARE SELECT SECTOR ETF | ETF-EQUITY | 81369Y209 | 270 | 2,835 | SH | SOLE | 2,835 | 0 | 0 | ||
SELECT SECTOR SPDR TR ENERGY SELECT SECTOR ETF | ETF-EQUITY | 81369Y506 | 285 | 3,773 | SH | SOLE | 3,773 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL SELECT SECTOR SPDRR (MKT) | ETF-EQUITY | 81369Y605 | 33 | 1,199 | SH | OTR | 1,199 | 0 | 0 | ||
SELECT SECTOR SPDR TR FINANCIAL SELECT SECTOR SPDRR (MKT) | ETF-EQUITY | 81369Y605 | 186 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
SELECT SECTOR SPDR TR UTILITIES SELECT SECTOR SPDRR (MKT) | ETF-EQUITY | 81369Y886 | 162 | 3,112 | SH | DFND | 0 | 0 | 3,112 | ||
SELECT SECTOR SPDR TR UTILITIES SELECT SECTOR SPDRR (MKT) | ETF-EQUITY | 81369Y886 | 48 | 910 | SH | SOLE | 910 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL US | COM | 817565104 | 5,101 | 116,353 | SH | SOLE | 108,972 | 0 | 7,381 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 49 | 112 | SH | DFND | 112 | 0 | 0 | ||
SHERWIN-WILLIAMS CO | COM | 824348106 | 499 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
SIMMONS FIRST NATL CL A | COM | 828730200 | 323 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 44 | 1,053 | SH | DFND | 1,053 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 147 | 3,372 | SH | OTR | 3,336 | 0 | 36 | ||
SOUTHERN CO | COM | 842587107 | 1,390 | 32,266 | SH | SOLE | 27,196 | 0 | 5,070 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 24 | 390 | SH | OTR | 320 | 0 | 70 | ||
SOUTHWEST AIRLINES CO | COM | 844741108 | 237 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER TRUST | ETF-EQUITY | 85208R101 | 606 | 51,935 | SH | SOLE | 51,935 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 160 | 1,123 | SH | DFND | 538 | 0 | 585 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 12 | SH | OTR | 0 | 0 | 12 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 893 | 6,261 | SH | SOLE | 2,056 | 0 | 4,205 | ||
STARBUCKS CORP | COM | 855244109 | 94 | 1,730 | SH | DFND | 1,162 | 0 | 568 | ||
STARBUCKS CORP | COM | 855244109 | 423 | 7,434 | SH | OTR | 2,824 | 0 | 4,610 | ||
STARBUCKS CORP | COM | 855244109 | 3,339 | 58,943 | SH | SOLE | 56,869 | 0 | 2,074 | ||
STATE STREET CORP | COM | 857477103 | 127 | 1,570 | SH | DFND | 750 | 0 | 820 | ||
STATE STREET CORP | COM | 857477103 | 67 | 800 | SH | OTR | 0 | 0 | 800 | ||
STATE STREET CORP | COM | 857477103 | 631 | 7,738 | SH | SOLE | 2,583 | 0 | 5,155 | ||
STRYKER CORP | COM | 863667101 | 16 | 98 | SH | DFND | 0 | 0 | 98 | ||
STRYKER CORP | COM | 863667101 | 353 | 1,985 | SH | OTR | 100 | 0 | 1,885 | ||
STRYKER CORP | COM | 863667101 | 648 | 3,676 | SH | SOLE | 3,496 | 0 | 180 | ||
STURM RUGER & CO INC | COM | 864159108 | 387 | 5,611 | SH | SOLE | 350 | 0 | 5,261 | ||
SUNTRUST BANKS INC | COM | 867914103 | 172 | 2,669 | SH | DFND | 889 | 0 | 1,780 | ||
SUNTRUST BANKS INC | COM | 867914103 | 30 | 456 | SH | OTR | 424 | 0 | 32 | ||
SUNTRUST BANKS INC | COM | 867914103 | 2,435 | 36,521 | SH | SOLE | 36,241 | 0 | 280 | ||
SYNCHRONY FINL COM | COM | 87165B103 | 876 | 28,392 | SH | SOLE | 28,392 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 115 | 1,594 | SH | DFND | 0 | 0 | 1,594 | ||
SYSCO CORP | COM | 871829107 | 20 | 265 | SH | OTR | 200 | 0 | 65 | ||
SYSCO CORP | COM | 871829107 | 474 | 6,517 | SH | SOLE | 5,552 | 0 | 965 | ||
TJX COS INC | COM | 872540109 | 112 | 1,015 | SH | DFND | 964 | 0 | 51 | ||
TJX COS INC | COM | 872540109 | 28 | 246 | SH | OTR | 205 | 0 | 41 | ||
TJX COS INC | COM | 872540109 | 465 | 4,189 | SH | SOLE | 4,189 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | COM | 874039100 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD ADR | COM | 874039100 | 360 | 8,141 | SH | SOLE | 2,260 | 0 | 5,881 | ||
TARGET CORP | COM | 87612E106 | 59 | 693 | SH | DFND | 355 | 0 | 338 | ||
TARGET CORP | COM | 87612E106 | 2,396 | 27,746 | SH | SOLE | 27,536 | 0 | 210 | ||
TEMPUR-SEALY INTERNATIONAL, INC | COM | 88023U101 | 212 | 4,018 | SH | SOLE | 0 | 0 | 4,018 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 87 | 812 | SH | OTR | 151 | 0 | 661 | ||
TEXAS INSTRUMENTS INC | COM | 882508104 | 299 | 2,823 | SH | SOLE | 2,823 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 323 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 466 | 1,936 | SH | DFND | 518 | 0 | 1,418 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 54 | 224 | SH | OTR | 190 | 0 | 34 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,410 | 18,208 | SH | SOLE | 14,168 | 0 | 4,040 | ||
3M CO | COM | 88579Y101 | 790 | 3,790 | SH | DFND | 2,942 | 0 | 848 | ||
3M CO | COM | 88579Y101 | 1,058 | 5,022 | SH | OTR | 3,914 | 0 | 1,108 | ||
3M CO | COM | 88579Y101 | 15,161 | 72,173 | SH | SOLE | 71,529 | 0 | 644 | ||
TIVITY HEALTH INC COM | COM | 88870R102 | 210 | 6,535 | SH | SOLE | 6,535 | 0 | 0 | ||
TOTAL SA ADR | COM | 89151E109 | 26 | 419 | SH | DFND | 419 | 0 | 0 | ||
TOTAL SA ADR | COM | 89151E109 | 602 | 9,548 | SH | SOLE | 7,017 | 0 | 2,531 | ||
TOTAL SA ADR | COM | 89151E109 | 22 | 342 | SH | OTR | 226 | 0 | 116 | ||
TOTAL SA ADR | COM | 89151E109 | 212 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 38 | 288 | SH | OTR | 166 | 0 | 122 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 1,229 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
TRIMBLE INC | COM | 896239100 | 26 | 632 | SH | DFND | 0 | 0 | 632 | ||
TRIMBLE INC | COM | 896239100 | 327 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
TRUSTMARK CORP | COM | 898402102 | 778 | 23,099 | SH | SOLE | 1,355 | 0 | 21,744 | ||
TWENTY FIRST CENTY FOX INC CLASS A | COM | 90130A101 | 909 | 19,819 | SH | SOLE | 19,530 | 0 | 289 | ||
US BANCORP | COM | 902973304 | 234 | 4,513 | SH | DFND | 2,443 | 0 | 2,070 | ||
US BANCORP | COM | 902973304 | 87 | 1,643 | SH | OTR | 1,330 | 0 | 313 | ||
US BANCORP | COM | 902973304 | 2,792 | 53,361 | SH | SOLE | 36,302 | 0 | 17,059 | ||
USG CORP | COM | 903293405 | 580 | 13,403 | SH | SOLE | 0 | 0 | 13,403 | ||
ULTA BEAUTY INC | COM | 90384S303 | 45 | 167 | SH | DFND | 0 | 0 | 167 | ||
ULTA BEAUTY INC | COM | 90384S303 | 16 | 55 | SH | OTR | 55 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 646 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | COM | 904767704 | 1 | 20 | SH | OTR | 0 | 0 | 20 | ||
UNILEVER PLC SPONSORED ADR NEW | COM | 904767704 | 454 | 8,261 | SH | SOLE | 8,261 | 0 | 0 | ||
UNION BANKSHARES CORPORATION COM | COM | 90539J109 | 432 | 11,232 | SH | SOLE | 2,259 | 0 | 8,973 | ||
UNION PACIFIC CORP | COM | 907818108 | 98 | 631 | SH | DFND | 561 | 0 | 70 | ||
UNION PACIFIC CORP | COM | 907818108 | 224 | 1,378 | SH | OTR | 0 | 0 | 1,378 | ||
UNION PACIFIC CORP | COM | 907818108 | 1,603 | 9,869 | SH | SOLE | 5,673 | 0 | 4,196 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 23 | 209 | SH | DFND | 209 | 0 | 0 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 81 | 697 | SH | OTR | 0 | 0 | 697 | ||
UNITED PARCEL SERVICE | COM | 911312106 | 1,147 | 10,016 | SH | SOLE | 8,415 | 0 | 1,601 | ||
UNITED STATES STEEL CORP | COM | 912909108 | 204 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 303 | 2,196 | SH | DFND | 485 | 0 | 1,711 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 513 | 3,664 | SH | OTR | 1,786 | 0 | 1,878 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,929 | 35,854 | SH | SOLE | 34,812 | 0 | 1,042 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 262 | 1,006 | SH | DFND | 383 | 0 | 623 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 223 | 840 | SH | OTR | 0 | 0 | 840 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,339 | 16,369 | SH | SOLE | 15,782 | 0 | 587 | ||
VF CORP | COM | 918204108 | 167 | 1,802 | SH | DFND | 212 | 0 | 1,590 | ||
VF CORP | COM | 918204108 | 228 | 2,440 | SH | OTR | 165 | 0 | 2,275 | ||
VF CORP | COM | 918204108 | 666 | 7,163 | SH | SOLE | 2,678 | 0 | 4,485 | ||
VALE SA ADR | COM | 91912E105 | 297 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 26 | 224 | SH | OTR | 210 | 0 | 14 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,088 | 9,693 | SH | SOLE | 9,693 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC IDX ETF (MKT) | ETF-EQUITY | 921908844 | 206 | 1,860 | SH | SOLE | 1,555 | 0 | 305 | ||
VANGUARD MEGA CAP GROWTH INDEX ETF (MKT) | ETF-EQUITY | 921910816 | 503 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND ETF (MKT) | ETF-FIXED INCOME | 921937827 | 1,532 | 19,661 | SH | SOLE | 18,157 | 0 | 1,504 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF (MKT) | ETF-EQUITY | 921943858 | 97 | 2,247 | SH | OTR | 630 | 0 | 1,617 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF (MKT) | ETF-EQUITY | 921943858 | 9,109 | 211,299 | SH | SOLE | 210,549 | 0 | 750 | ||
VANGUARD HIGH DIVIDEND YIELD INDX ETF (MKT) | ETF-EQUITY | 921946406 | 349 | 4,016 | SH | SOLE | 2,818 | 0 | 1,198 | ||
VANGUARD TOTAL WORLD STOCK INDEX ETF (MKT) | ETF-EQUITY | 922042742 | 252 | 3,333 | SH | DFND | 3,333 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX ETF (MKT) | ETF-EQUITY | 922042742 | 50 | 653 | SH | OTR | 653 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX ETF (MKT) | ETF-EQUITY | 922042742 | 24 | 311 | SH | SOLE | 311 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US ETF (MKT) | ETF-EQUITY | 922042775 | 383 | 7,382 | SH | SOLE | 7,382 | 0 | 0 | ||
VANGUARD EMERGING MARKETS STOCK IDX ETF (MKT) | ETF-EQUITY | 922042858 | 1,510 | 37,036 | SH | SOLE | 37,036 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVT BD IDX ETF (MKT) | ETF-FIXED INCOME | 92206C102 | 34 | 565 | SH | DFND | 565 | 0 | 0 | ||
VANGUARD SHORT-TERM GOVT BD IDX ETF (MKT) | ETF-FIXED INCOME | 92206C102 | 538 | 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 | 771 | 9,920 | SH | SOLE | 4,218 | 0 | 5,702 | ||
VENTAS INC REIT | COM | 92276F100 | 31 | 594 | SH | DFND | 594 | 0 | 0 | ||
VENTAS INC REIT | COM | 92276F100 | 1 | 11 | SH | OTR | 0 | 0 | 11 | ||
VENTAS INC REIT | COM | 92276F100 | 1,122 | 20,910 | SH | SOLE | 15,951 | 0 | 4,959 | ||
VANGUARD TAX-EXEMPT BOND INDEX FUND ETF SHARES | ETF-FIXED INCOME | 922907746 | 653 | 12,940 | SH | DFND | 12,940 | 0 | 0 | ||
VANGUARD S&P 500 ETF (MKT) | ETF-EQUITY | 922908363 | 795 | 2,977 | SH | DFND | 2,977 | 0 | 0 | ||
VANGUARD S&P 500 ETF (MKT) | ETF-EQUITY | 922908363 | 5,777 | 21,641 | SH | SOLE | 20,790 | 0 | 851 | ||
VANGUARD MID-CAP VALUE ETF (MKT) | ETF-EQUITY | 922908512 | 2,125 | 18,845 | SH | SOLE | 18,381 | 0 | 464 | ||
VANGUARD MID-CAP GROWTH ETF (MKT) | ETF-EQUITY | 922908538 | 1,608 | 11,313 | SH | SOLE | 11,313 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF-EQUITY | 922908553 | 21 | 263 | SH | DFND | 263 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | ETF-EQUITY | 922908553 | 84 | 1,046 | SH | OTR | 545 | 0 | 501 | ||
VANGUARD REAL ESTATE ETF | ETF-EQUITY | 922908553 | 1,184 | 14,778 | SH | SOLE | 14,044 | 0 | 734 | ||
VANGUARD SMALL CAP GROWTH ETF (MKT) | ETF-EQUITY | 922908595 | 20 | 107 | SH | OTR | 0 | 0 | 107 | ||
VANGUARD SMALL CAP GROWTH ETF (MKT) | ETF-EQUITY | 922908595 | 2,216 | 11,859 | SH | SOLE | 11,474 | 0 | 385 | ||
VANGUARD SMALL CAP VALUE ETF (MKT) | ETF-EQUITY | 922908611 | 8 | 61 | SH | DFND | 61 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF (MKT) | ETF-EQUITY | 922908611 | 20 | 143 | SH | OTR | 0 | 0 | 143 | ||
VANGUARD SMALL CAP VALUE ETF (MKT) | ETF-EQUITY | 922908611 | 2,499 | 17,979 | SH | SOLE | 17,495 | 0 | 484 | ||
VANGUARD MID-CAP ETF (MKT) | ETF-EQUITY | 922908629 | 76 | 460 | SH | DFND | 460 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | ETF-EQUITY | 922908629 | 376 | 2,290 | SH | OTR | 2,290 | 0 | 0 | ||
VANGUARD MID-CAP ETF (MKT) | ETF-EQUITY | 922908629 | 2,118 | 12,913 | SH | SOLE | 12,229 | 0 | 684 | ||
VANGUARD EXTENDED MARKET INDEX ETF (MKT) | ETF-EQUITY | 922908652 | 2,504 | 20,423 | SH | SOLE | 20,423 | 0 | 0 | ||
VANGUARD GROWTH ETF (MKT) | ETF-EQUITY | 922908736 | 33 | 214 | SH | DFND | 214 | 0 | 0 | ||
VANGUARD GROWTH ETF (MKT) | ETF-EQUITY | 922908736 | 42 | 260 | SH | OTR | 0 | 0 | 260 | ||
VANGUARD GROWTH ETF (MKT) | ETF-EQUITY | 922908736 | 604 | 3,751 | SH | SOLE | 3,281 | 0 | 470 | ||
VANGUARD VALUE ETF (MKT) | ETF-EQUITY | 922908744 | 38 | 355 | SH | DFND | 355 | 0 | 0 | ||
VANGUARD VALUE ETF (MKT) | ETF-EQUITY | 922908744 | 48 | 432 | SH | OTR | 0 | 0 | 432 | ||
VANGUARD VALUE ETF (MKT) | ETF-EQUITY | 922908744 | 658 | 5,942 | SH | SOLE | 3,990 | 0 | 1,952 | ||
VANGUARD SMALL CAP ETF (MKT) | ETF-EQUITY | 922908751 | 56 | 349 | SH | DFND | 349 | 0 | 0 | ||
VANGUARD SMALL CAP ETF (MKT) | ETF-EQUITY | 922908751 | 382 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
VANGUARD SMALL CAP ETF (MKT) | ETF-EQUITY | 922908751 | 1,294 | 7,987 | SH | SOLE | 7,628 | 0 | 359 | ||
VANGUARD TOTAL STOCK MARKET ETF (MKT) | ETF-EQUITY | 922908769 | 246 | 1,644 | SH | SOLE | 1,644 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 529 | 10,094 | SH | DFND | 6,201 | 0 | 3,893 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 169 | 3,168 | SH | OTR | 953 | 0 | 2,215 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,946 | 150,522 | SH | SOLE | 126,868 | 0 | 23,654 | ||
VERISK ANALYTICS INC A | COM | 92345Y106 | 243 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 18 | 493 | SH | OTR | 0 | 0 | 493 | ||
VERSUM MATLS INC COM | COM | 92532W103 | 459 | 12,759 | SH | SOLE | 0 | 0 | 12,759 | ||
VISA INC CLASS A SHARES | COM | 92826C839 | 790 | 5,306 | SH | DFND | 2,421 | 0 | 2,885 | ||
VISA INC CLASS A SHARES | COM | 92826C839 | 534 | 3,559 | SH | OTR | 840 | 0 | 2,719 | ||
VISA INC CLASS A SHARES | COM | 92826C839 | 10,864 | 72,628 | SH | SOLE | 67,067 | 0 | 5,561 | ||
VMWARE INC | COM | 928563402 | 239 | 1,530 | SH | OTR | 0 | 0 | 1,530 | ||
VMWARE INC | COM | 928563402 | 23 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VODAFONE GROUP PLC ADR | COM | 92857W308 | 144 | 6,864 | SH | DFND | 4,339 | 0 | 2,525 | ||
VODAFONE GROUP PLC ADR | COM | 92857W308 | 1 | 62 | SH | OTR | 0 | 0 | 62 | ||
VODAFONE GROUP PLC ADR | COM | 92857W308 | 1,174 | 55,259 | SH | SOLE | 41,847 | 0 | 13,412 | ||
VULCAN MATERIALS CO | COM | 929160109 | 44 | 400 | SH | OTR | 400 | 0 | 0 | ||
VULCAN MATERIALS CO | COM | 929160109 | 284 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 2 | 35 | SH | DFND | 35 | 0 | 0 | ||
WPP PLC NEW ADR | COM | 92937A102 | 269 | 3,756 | SH | SOLE | 3,221 | 0 | 535 | ||
WALMART INC | COM | 931142103 | 334 | 3,617 | SH | DFND | 1,942 | 0 | 1,675 | ||
WALMART INC | COM | 931142103 | 81 | 853 | SH | OTR | 810 | 0 | 43 | ||
WALMART INC | COM | 931142103 | 8,634 | 92,627 | SH | SOLE | 92,192 | 0 | 435 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 59 | 823 | SH | DFND | 823 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 75 | 1,027 | SH | OTR | 1,003 | 0 | 24 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 6,993 | 96,465 | SH | SOLE | 96,465 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 107 | 1,185 | SH | DFND | 0 | 0 | 1,185 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 499 | 5,534 | SH | SOLE | 5,534 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 576 | 11,052 | SH | DFND | 11,052 | 0 | 0 | ||
WELLS FARGO & CO | COM | 949746101 | 236 | 4,499 | SH | OTR | 2,949 | 0 | 1,550 | ||
WELLS FARGO & CO | COM | 949746101 | 4,001 | 77,284 | SH | SOLE | 73,353 | 0 | 3,931 | ||
WELLTOWER INC COM | COM | 95040Q104 | 36 | 580 | SH | DFND | 580 | 0 | 0 | ||
WELLTOWER INC COM | COM | 95040Q104 | 2 | 24 | SH | OTR | 0 | 0 | 24 | ||
WELLTOWER INC COM | COM | 95040Q104 | 498 | 7,871 | SH | SOLE | 5,243 | 0 | 2,628 | ||
WILLIAMS COS INC | COM | 969457100 | 1 | 38 | SH | OTR | 0 | 0 | 38 | ||
WILLIAMS COS INC | COM | 969457100 | 1,282 | 48,419 | SH | SOLE | 48,419 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL EQUITY ETF | ETF-EQUITY | 97717W703 | 16 | 308 | SH | DFND | 308 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL EQUITY ETF | ETF-EQUITY | 97717W703 | 713 | 13,449 | SH | SOLE | 13,449 | 0 | 0 | ||
WISDOMTREE JP SMALLCP DIV | ETF-EQUITY | 97717W836 | 220 | 2,845 | SH | SOLE | 2,845 | 0 | 0 | ||
XPO LOGISTICS INC | COM | 983793100 | 228 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 64 | 800 | SH | OTR | 0 | 0 | 800 | ||
XILINX INC | COM | 983919101 | 702 | 8,794 | SH | SOLE | 8,794 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 13 | 138 | SH | DFND | 0 | 0 | 138 | ||
YUM BRANDS INC | COM | 988498101 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
YUM BRANDS INC | COM | 988498101 | 443 | 4,897 | SH | SOLE | 4,226 | 0 | 671 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2 | 13 | SH | OTR | 0 | 0 | 13 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 477 | 3,716 | SH | SOLE | 3,716 | 0 | 0 | ||
ZIONS BANCORPORATION | COM | 989701107 | 316 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
ZOETIS INC CL A | COM | 98978V103 | 44 | 480 | SH | OTR | 480 | 0 | 0 | ||
ZOETIS INC CL A | COM | 98978V103 | 300 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 99 | 527 | SH | DFND | 52 | 0 | 475 | ||
ALLERGAN PLC SHS | COM | G0177J108 | 103 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ACCENTURE PLC A | COM | G1151C101 | 130 | 760 | SH | OTR | 115 | 0 | 645 | ||
ACCENTURE PLC A | COM | G1151C101 | 1,498 | 8,807 | SH | SOLE | 7,582 | 0 | 1,225 | ||
BUNGE LTD | COM | G16962105 | 275 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 10 | 518 | SH | DFND | 518 | 0 | 0 | ||
INVESCO LTD | COM | G491BT108 | 776 | 34,519 | SH | SOLE | 31,304 | 0 | 3,215 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 55 | 556 | SH | OTR | 438 | 0 | 118 | ||
MEDTRONIC PLC SHS | COM | G5960L103 | 580 | 5,897 | SH | SOLE | 3,322 | 0 | 2,575 | ||
WHITE MOUNTAINS INSURANCE GROUP LTD | COM | G9618E107 | 371 | 397 | SH | SOLE | 0 | 0 | 397 | ||
CHUBB LIMITED COM | COM | H1467J104 | 256 | 1,951 | SH | DFND | 946 | 0 | 1,005 | ||
CHUBB LIMITED COM | COM | H1467J104 | 5 | 36 | SH | OTR | 0 | 0 | 36 | ||
CHUBB LIMITED COM | COM | H1467J104 | 1,221 | 9,246 | SH | SOLE | 2,919 | 0 | 6,327 |