The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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