0001625292-19-000005.txt : 20190415
0001625292-19-000005.hdr.sgml : 20190415
20190415123911
ACCESSION NUMBER: 0001625292-19-000005
CONFORMED SUBMISSION TYPE: 13F-HR/A
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20190415
DATE AS OF CHANGE: 20190415
EFFECTIVENESS DATE: 20190415
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Argent Trust Co
CENTRAL INDEX KEY: 0001625292
IRS NUMBER: 621437218
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR/A
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16596
FILM NUMBER: 19748107
BUSINESS ADDRESS:
STREET 1: 3102 WEST END AVENUE
STREET 2: SUITE 775
CITY: NASHVILLE
STATE: TN
ZIP: 37203
BUSINESS PHONE: 615-385-2345
MAIL ADDRESS:
STREET 1: 3102 WEST END AVENUE
STREET 2: SUITE 775
CITY: NASHVILLE
STATE: TN
ZIP: 37203
13F-HR/A
1
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0001625292
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06-30-2018
06-30-2018
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1
NEW HOLDINGS
Argent Trust Co
3102 WEST END AVENUE
SUITE 775
NASHVILLE
TN
37203
13F HOLDINGS REPORT
028-16596
N
David Sides
Operations Manager
205-730-5199
David Sides
Birmingham
AL
04-15-2019
0
916
819940
INFORMATION TABLE
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ATNJUNE18AMEND.xml
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117
2737
SH
OTR
535
0
2202
CISCO SYSTEMS INC
COM
17275R102
8117
188640
SH
SOLE
166389
0
22251
CITIGROUP INC
COM
172967424
357
5335
SH
DFND
1838
0
3497
CITIGROUP INC
COM
172967424
29
448
SH
OTR
301
0
147
CITIGROUP INC
COM
172967424
2771
41418
SH
SOLE
29178
0
12240
CLOROX CO
COM
189054109
20
150
SH
DFND
150
0
0
CLOROX CO
COM
189054109
544
4027
SH
SOLE
4027
0
0
COCA-COLA CO
COM
191216100
274
6250
SH
DFND
6150
0
100
COCA-COLA CO
COM
191216100
123
2809
SH
OTR
1566
0
1243
COCA-COLA CO
COM
191216100
10135
231080
SH
SOLE
217871
0
13209
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
2041
SH
SOLE
1993
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
4174
64419
SH
SOLE
62379
0
2040
COMCAST CORP CLASS A
COM
20030N101
154
4723
SH
DFND
1763
0
2960
COMCAST CORP CLASS A
COM
20030N101
186
5697
SH
OTR
852
0
4845
COMCAST CORP CLASS A
COM
20030N101
7101
216428
SH
SOLE
210872
0
5556
COMERICA INC
COM
200340107
120
1326
SH
DFND
1126
0
200
COMERICA INC
COM
200340107
379
4170
SH
SOLE
0
0
4170
COMMUNITY HEALTHCARE TR INC COM
COM
20369C106
365
12240
SH
SOLE
12240
0
0
COMMUNITY TR BANCORP INC COM
COM
204149108
329
6600
SH
SOLE
6600
0
0
COMPASS MINERALS INTERNATIONAL INC
COM
20451N101
5
81
SH
DFND
81
0
0
COMPASS MINERALS INTERNATIONAL INC
COM
20451N101
407
6193
SH
SOLE
4844
0
1349
CONOCOPHILLIPS
COM
20825C104
8
125
SH
DFND
125
0
0
CONOCOPHILLIPS
COM
20825C104
3
55
SH
OTR
0
0
55
CONOCOPHILLIPS
COM
20825C104
3147
45211
SH
SOLE
39507
0
5704
COOPER COS INC
COM
216648402
5
25
SH
DFND
25
0
0
COOPER COS INC
COM
216648402
934
3968
SH
SOLE
3546
0
422
CORNING INC
COM
219350105
2
95
SH
OTR
0
0
95
CORNING INC
COM
219350105
801
29125
SH
SOLE
29125
0
0
COSTCO WHOLESALE CORP
COM
22160K105
180
863
SH
DFND
413
0
450
COSTCO WHOLESALE CORP
COM
22160K105
338
1622
SH
OTR
34
0
1588
COSTCO WHOLESALE CORP
COM
22160K105
2095
10025
SH
SOLE
9925
0
100
CROWN CASTLE INTL CORP COM
COM
22822V101
162
1509
SH
DFND
1276
0
233
CROWN CASTLE INTL CORP COM
COM
22822V101
4
44
SH
OTR
0
0
44
CROWN CASTLE INTL CORP COM
COM
22822V101
1246
11557
SH
SOLE
8639
0
2918
CULLEN FROST BANKERS INC
COM
229899109
16
150
SH
DFND
0
0
150
CULLEN FROST BANKERS INC
COM
229899109
4667
43124
SH
SOLE
39534
0
3590
DANAHER CORP
COM
235851102
126
1279
SH
DFND
873
0
406
DANAHER CORP
COM
235851102
183
1863
SH
OTR
70
0
1793
DANAHER CORP
COM
235851102
2325
23568
SH
SOLE
20209
0
3359
DEERE & CO
COM
244199105
43
312
SH
DFND
312
0
0
DEERE & CO
COM
244199105
388
2781
SH
SOLE
2781
0
0
DELTA AIR LINES INC
COM
247361702
53
1075
SH
DFND
0
0
1075
DELTA AIR LINES INC
COM
247361702
1979
39958
SH
SOLE
39858
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
13797
SH
SOLE
13797
0
0
WALT DISNEY COMPANY
COM
254687106
289
2764
SH
DFND
715
0
2049
WALT DISNEY COMPANY
COM
254687106
335
3204
SH
OTR
110
0
3094
WALT DISNEY COMPANY
COM
254687106
4403
42017
SH
SOLE
38823
0
3194
DOLLAR GENERAL CORP
COM
256677105
138
1402
SH
DFND
667
0
735
DOLLAR GENERAL CORP
COM
256677105
572
5811
SH
SOLE
1331
0
4480
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
1631
23929
SH
SOLE
19437
0
4492
DOWDUPONT INC COM
COM
26078J100
257
3911
SH
DFND
1498
0
2413
DOWDUPONT INC COM
COM
26078J100
181
2747
SH
OTR
2676
0
71
DOWDUPONT INC COM
COM
26078J100
5890
89352
SH
SOLE
86340
0
3012
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
3450
SH
SOLE
3450
0
0
DRIL-QUIP INC
COM
262037104
282
5490
SH
SOLE
376
0
5114
DUKE ENERGY CORP
COM
26441C204
161
2048
SH
DFND
1387
0
661
DUKE ENERGY CORP
COM
26441C204
318
4023
SH
OTR
448
0
3575
DUKE ENERGY CORP
COM
26441C204
2271
28730
SH
SOLE
23959
0
4771
EOG RESOURCES INC
COM
26875P101
97
787
SH
DFND
657
0
130
EOG RESOURCES INC
COM
26875P101
212
1710
SH
OTR
0
0
1710
EOG RESOURCES INC
COM
26875P101
825
6636
SH
SOLE
3346
0
3290
EASTMAN CHEMICAL CO
COM
277432100
222
2229
SH
SOLE
2229
0
0
EATON VANCE CORP
COM
278265103
289
5541
SH
SOLE
77
0
5464
EBAY INC
COM
278642103
41
1148
SH
DFND
135
0
1013
EBAY INC
COM
278642103
492
13576
SH
SOLE
11199
0
2377
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
1125
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
2079
30082
SH
SOLE
26942
0
3140
ENBRIDGE INC COM
COM
29250N105
79
2233
SH
OTR
541
0
1692
ENBRIDGE INC COM
COM
29250N105
1075
30147
SH
SOLE
29467
0
680
ENBRIDGE ENERGY PARTNERS LP
COM
29250R106
176
16181
SH
SOLE
16181
0
0
ENERGIZER HLDGS INC COM
COM
29272W109
531
8440
SH
SOLE
0
0
8440
ENTERGY CORP
COM
29364G103
1
14
SH
OTR
0
0
14
ENTERGY CORP
COM
29364G103
1089
13487
SH
SOLE
13487
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
6
239
SH
DFND
239
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COM
293792107
1341
48491
SH
SOLE
44807
0
3684
EXELON CORP
COM
30161N101
15
357
SH
OTR
267
0
90
EXELON CORP
COM
30161N101
208
4883
SH
SOLE
4883
0
0
EXPRESS SCRIPTS HLDG
COM
30219G108
10
137
SH
DFND
137
0
0
EXPRESS SCRIPTS HLDG
COM
30219G108
199
2588
SH
OTR
85
0
2503
EXPRESS SCRIPTS HLDG
COM
30219G108
681
8833
SH
SOLE
7717
0
1116
EXXON MOBIL CORP
COM
30231G102
533
6453
SH
DFND
5835
0
618
EXXON MOBIL CORP
COM
30231G102
221
2673
SH
OTR
1849
0
824
EXXON MOBIL CORP
COM
30231G102
19520
235955
SH
SOLE
228653
0
7302
FMC CORP
COM
302491303
4
50
SH
DFND
0
0
50
FMC CORP
COM
302491303
305
3422
SH
SOLE
20
0
3402
FACEBOOK INC CLASS A
COM
30303M102
660
3401
SH
DFND
1538
0
1863
FACEBOOK INC CLASS A
COM
30303M102
15
80
SH
OTR
80
0
0
FACEBOOK INC CLASS A
COM
30303M102
5739
29535
SH
SOLE
27174
0
2361
FEDEX CORP
COM
31428X106
282
1242
SH
DFND
501
0
741
FEDEX CORP
COM
31428X106
2
10
SH
OTR
0
0
10
FEDEX CORP
COM
31428X106
3611
15907
SH
SOLE
12445
0
3462
FIRST INDUSTRIAL REALTY TRUST INC
COM
32054K103
488
14639
SH
SOLE
0
0
14639
FIRST TRUST DOW JONES INTERNET INDEX (MKT)
ETF-EQUITY
33733E302
216
1570
SH
OTR
0
0
1570
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
3069
SH
SOLE
3069
0
0
FIRST TRUST TECHNOLOGY ALPHADEX (MKT)
ETF-EQUITY
33734X176
280
4988
SH
SOLE
4988
0
0
FIRST TRUST PREFERRED SEC & INC ETF
ETF-FIXED INCOME
33739E108
95
5000
SH
OTR
0
0
5000
FIRST TRUST PREFERRED SEC & INC ETF
ETF-FIXED INCOME
33739E108
129
6775
SH
SOLE
6775
0
0
FISERV INC
COM
337738108
2
38
SH
OTR
0
0
38
FISERV INC
COM
337738108
1199
16189
SH
SOLE
16189
0
0
FORD MOTOR CO
COM
345370860
63
5715
SH
DFND
225
0
5490
FORD MOTOR CO
COM
345370860
362
32753
SH
SOLE
31016
0
1737
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
5908
SH
SOLE
4002
0
1906
FRANKLIN FINANCIAL NETWORK, INC COM
COM
35352P104
613
16320
SH
SOLE
16320
0
0
FREEPORT-MCMORAN INC CL B
COM
35671D857
22
1291
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
52509
SH
SOLE
51093
0
1416
GATX CORP
COM
361448103
3
50
SH
OTR
50
0
0
GATX CORP
COM
361448103
614
8282
SH
SOLE
42
0
8240
GCP APPLIED TECHNOLOGIES INC. COM
COM
36164Y101
439
15192
SH
SOLE
0
0
15192
GALECTIN THERAPEUTICS INC
COM
363225202
133
20950
SH
SOLE
20950
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
1221
6551
SH
SOLE
5736
0
815
GENERAL ELECTRIC CO
COM
369604103
205
15075
SH
DFND
15075
0
0
GENERAL ELECTRIC CO
COM
369604103
249
18306
SH
OTR
17886
0
420
GENERAL ELECTRIC CO
COM
369604103
3797
279040
SH
SOLE
273335
0
5705
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
1103
24921
SH
SOLE
20202
0
4719
GENERAL MTRS CO
COM
37045V100
18
476
SH
DFND
0
0
476
GENERAL MTRS CO
COM
37045V100
1700
43151
SH
SOLE
42846
0
305
GENESIS ENERGY LP
COM
371927104
7215
329325
SH
SOLE
329325
0
0
GENIE ENERGY LTD
COM
372284208
100
20248
SH
SOLE
20248
0
0
GILEAD SCIENCES INC
COM
375558103
146
2065
SH
DFND
1000
0
1065
GILEAD SCIENCES INC
COM
375558103
2985
42145
SH
SOLE
42020
0
125
GLACIER BANCORP INC COM
COM
37637Q105
15
400
SH
DFND
0
0
400
GLACIER BANCORP INC COM
COM
37637Q105
292
7570
SH
SOLE
0
0
7570
GLAXOSMITHKLINE PLC ADR
COM
37733W105
41
1029
SH
OTR
0
0
1029
GLAXOSMITHKLINE PLC ADR
COM
37733W105
207
5145
SH
SOLE
5145
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
2154
9769
SH
SOLE
7402
0
2367
HALLIBURTON CO
COM
406216101
94
2090
SH
DFND
800
0
1290
HALLIBURTON CO
COM
406216101
10
228
SH
OTR
173
0
55
HALLIBURTON CO
COM
406216101
2088
46348
SH
SOLE
46348
0
0
HANESBRANDS INC
COM
410345102
41
1875
SH
OTR
260
0
1615
HANESBRANDS INC
COM
410345102
637
28965
SH
SOLE
28580
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
12509
SH
SOLE
12014
0
495
HASBRO INC
COM
418056107
6
70
SH
OTR
0
0
70
HASBRO INC
COM
418056107
211
2292
SH
SOLE
2292
0
0
HERSHEY CO
COM
427866108
34
374
SH
DFND
0
0
374
HERSHEY CO
COM
427866108
235
2535
SH
SOLE
2300
0
235
HILTON WORLDWIDE HLDGS INC COM
COM
43300A203
266
3366
SH
SOLE
3366
0
0
HOME DEPOT INC
COM
437076102
474
2434
SH
DFND
1036
0
1398
HOME DEPOT INC
COM
437076102
474
2434
SH
OTR
558
0
1876
HOME DEPOT INC
COM
437076102
10949
56125
SH
SOLE
53159
0
2966
HONEYWELL INTERNATIONAL INC
COM
438516106
792
5503
SH
DFND
3099
0
2404
HONEYWELL INTERNATIONAL INC
COM
438516106
28
196
SH
OTR
105
0
91
HONEYWELL INTERNATIONAL INC
COM
438516106
7375
51199
SH
SOLE
42469
0
8730
HUMANA INC
COM
444859102
2
10
SH
OTR
0
0
10
HUMANA INC
COM
444859102
1169
3931
SH
SOLE
3917
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
3456
24952
SH
SOLE
23832
0
1120
IQ MERGER ARBITRAGE ETF (MKT)
ETF-EQUITY
45409B800
17
580
SH
DFND
580
0
0
IQ MERGER ARBITRAGE ETF (MKT)
ETF-EQUITY
45409B800
194
6345
SH
SOLE
6345
0
0
INGEVITY CORP COM
COM
45688C107
1
15
SH
OTR
0
0
15
INGEVITY CORP COM
COM
45688C107
516
6386
SH
SOLE
478
0
5908
INTEL CORP
COM
458140100
695
13997
SH
DFND
7275
0
6722
INTEL CORP
COM
458140100
179
3616
SH
OTR
1962
0
1654
INTEL CORP
COM
458140100
12555
252567
SH
SOLE
235771
0
16796
INTELLIPHARMACEUTICS INTERNATIONAL INC
COM
458173101
26
59693
SH
SOLE
59693
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
4234
30308
SH
SOLE
30108
0
200
INTERNATIONAL PAPER CO
COM
460146103
75
1451
SH
DFND
0
0
1451
INTERNATIONAL PAPER CO
COM
460146103
551
10582
SH
SOLE
10582
0
0
INVESCO BLDRS ASIA 50 ADR
ETF-EQUITY
46090C107
1123
33489
SH
SOLE
33489
0
0
INVESCO QQQ TRUST ETF
ETF-EQUITY
46090E103
113
660
SH
OTR
260
0
400
INVESCO QQQ TRUST ETF
ETF-EQUITY
46090E103
864
5035
SH
SOLE
5035
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
10382
SH
SOLE
10382
0
0
INVESCO BUYBACK ACHIEVERS ETF
ETF-EQUITY
46137V308
906
15970
SH
SOLE
15970
0
0
INVESCO S&P 500 EQUAL WEIGHT ETF
ETF-EQUITY
46137V357
718
7048
SH
SOLE
7048
0
0
INVESCO S&P 500 LOW VOLATILITY ETF
ETF-EQUITY
46138E354
429
9053
SH
SOLE
8393
0
660
INVESCO KBW BANK ETF
ETF-EQUITY
46138E628
221
4141
SH
SOLE
4141
0
0
INVESCO FTSE RAFI DVMKT EXUS S/M ETF
ETF-EQUITY
46138E735
369
11166
SH
SOLE
11166
0
0
INVESCO BULLETSHRS 2019 HY CORP BD ETF
ETF-FIXED INCOME
46138J403
435
18010
SH
SOLE
18010
0
0
INVESCO BULLETSHRS 2020 CORP BD ETF
ETF-FIXED INCOME
46138J502
218
10360
SH
SOLE
10360
0
0
INVESCO BULLETSHRS 2020 HY CORP BD ETF
ETF-FIXED INCOME
46138J601
290
11960
SH
SOLE
11960
0
0
INVESCO BULLETSHRS 2021 CORP BD ETF
ETF-FIXED INCOME
46138J700
361
17440
SH
SOLE
17440
0
0
INVESCO BULLETSHRS 2023 CORP BD ETF
ETF-FIXED INCOME
46138J866
376
18650
SH
SOLE
18650
0
0
INVESCO BULLETSHRS 2022 CORP BD ETF
ETF-FIXED INCOME
46138J882
577
27980
SH
SOLE
27980
0
0
IQVIA HOLDING INC
COM
46266C105
107
1080
SH
DFND
105
0
975
IQVIA HOLDING INC
COM
46266C105
1495
14985
SH
SOLE
13468
0
1517
ISHARES MSCI ALL COUNTRY WORLD MINI VOL (MKT)
ETF-EQUITY
464286525
477
5745
SH
SOLE
5745
0
0
ISHARES CORE S P TTL STK
ETF-EQUITY
464287150
482
7714
SH
DFND
7714
0
0
ISHARES CORE S P TTL STK
ETF-EQUITY
464287150
1318
21088
SH
SOLE
21088
0
0
ISHARES SELECT DIVIDEND (MKT)
ETF-EQUITY
464287168
36
371
SH
OTR
371
0
0
ISHARES SELECT DIVIDEND (MKT)
ETF-EQUITY
464287168
1987
20330
SH
SOLE
20030
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
2106
18667
SH
SOLE
16247
0
2420
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
6018
22041
SH
SOLE
21160
0
881
ISHARES CORE TOTAL US BOND MARKET ETF (MKT)
ETF-FIXED INCOME
464287226
886
8336
SH
SOLE
7817
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
16772
SH
SOLE
16772
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
1160
SH
OTR
0
0
1160
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
3724
SH
SOLE
3724
0
0
ISHARES MSCI EAFE (MKT)
ETF-EQUITY
464287465
480
7175
SH
DFND
7175
0
0
ISHARES MSCI EAFE (MKT)
ETF-EQUITY
464287465
45
680
SH
OTR
680
0
0
ISHARES MSCI EAFE (MKT)
ETF-EQUITY
464287465
1413
21107
SH
SOLE
21107
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
2149
10133
SH
SOLE
10133
0
0
ISHARES CORE S&P MID-CAP (MKT)
ETF-EQUITY
464287507
381
1959
SH
DFND
1959
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
7493
38472
SH
SOLE
38400
0
72
ISHARES NORTH AMERICAN TECH (MKT)
ETF-EQUITY
464287549
287
1488
SH
SOLE
1488
0
0
ISHARES RUSSELL 1000 VALUE (MKT)
ETF-EQUITY
464287598
2375
19570
SH
DFND
19570
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
1559
SH
SOLE
1449
0
110
ISHARES S&P MIDCAP 400 GROWTH (MKT)
ETF-EQUITY
464287606
438
1949
SH
SOLE
1949
0
0
ISHARES RUSSELL 1000 GROWTH (MKT)
ETF-EQUITY
464287614
1424
9906
SH
DFND
9906
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
3150
SH
SOLE
2918
0
232
ISHARES RUSSELL 1000 (MKT)
ETF-EQUITY
464287622
874
5756
SH
SOLE
5756
0
0
ISHARES RUSSELL 2000 VALUE (MKT)
ETF-EQUITY
464287630
540
4100
SH
DFND
4100
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
1749
13259
SH
SOLE
13259
0
0
ISHARES RUSSELL 2000 GROWTH (MKT)
ETF-EQUITY
464287648
416
2040
SH
DFND
2040
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
1494
SH
SOLE
1494
0
0
ISHARES RUSSELL 2000 (MKT)
ETF-EQUITY
464287655
2593
15835
SH
SOLE
15749
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
10389
SH
SOLE
10389
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
2872
SH
SOLE
2872
0
0
ISHARES CORE S&P SMALL-CAP (MKT)
ETF-EQUITY
464287804
868
10408
SH
DFND
5417
0
4991
ISHARES CORE S&P SMALL-CAP (MKT)
ETF-EQUITY
464287804
3325
39847
SH
SOLE
39049
0
798
ISHARES S&P SMALL-CAP 600 GROWTH (MKT)
ETF-EQUITY
464287887
415
2199
SH
SOLE
2199
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
3134
49964
SH
SOLE
49964
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
3855
SH
SOLE
3686
0
169
ISHARES NATIONAL AMT-FREE MUNI BOND (MKT)
ETF-FIXED INCOME
464288414
555
5098
SH
SOLE
5098
0
0
ISHARES ASIA 50 ETF
ETF-EQUITY
464288430
225
3593
SH
SOLE
3593
0
0
ISHARES DEVELOPED SM-CAP EX NORTH AMER (MKT)
ETF-EQUITY
464288497
224
4000
SH
SOLE
4000
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
2358
SH
SOLE
2358
0
0
ISHARES INTM GOVERNMENT/CREDIT BOND (MKT)
ETF-FIXED INCOME
464288612
1941
18016
SH
SOLE
13386
0
4630
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
8081
SH
SOLE
7901
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
5025
SH
SOLE
5025
0
0
ISHARES US PREFERRED STOCK (MKT)
ETF-EQUITY
464288687
498
13211
SH
SOLE
12096
0
1115
ISHARES US AER DEF ETF
ETF-EQUITY
464288760
293
1527
SH
SOLE
1527
0
0
ISHARES SILVER TRUST (MKT)
ISHARES
46428Q109
239
15830
SH
SOLE
15830
0
0
ISHARES MSCI INDIA (MKT)
ETF-EQUITY
46429B598
362
10900
SH
SOLE
10900
0
0
ISHARES FLOATING RATE BOND (MKT)
ETF-FIXED INCOME
46429B655
697
13676
SH
SOLE
13282
0
394
ISHARES MSCI EAFE MINIMUM VOLATILITY (MKT)
ETF-EQUITY
46429B689
321
4515
SH
OTR
0
0
4515
ISHARES MSCI EAFE MINIMUM VOLATILITY (MKT)
ETF-EQUITY
46429B689
126
1775
SH
SOLE
0
0
1775
ISHARES MSCI USA QUALITY FACTOR (MKT)
ETF-EQUITY
46432F339
379
4550
SH
SOLE
4550
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
4407
SH
SOLE
4407
0
0
ISHARES CORE MSCI EAFE (MKT)
ETF-EQUITY
46432F842
591
9333
SH
DFND
9333
0
0
ISHARES CORE MSCI EAFE (MKT)
ETF-EQUITY
46432F842
514
8113
SH
OTR
3023
0
5090
ISHARES CORE MSCI EAFE (MKT)
ETF-EQUITY
46432F842
4627
73029
SH
SOLE
73029
0
0
ISHARES CORE MSCI EMERGING MARKET (MKT)
ETF-EQUITY
46434G103
183
3490
SH
DFND
3490
0
0
ISHARES CORE MSCI EMERGING MARKET (MKT)
ETF-EQUITY
46434G103
72
1381
SH
OTR
814
0
567
ISHARES CORE MSCI EMERGING MARKET (MKT)
ETF-EQUITY
46434G103
490
9346
SH
SOLE
9346
0
0
JPMORGAN CHASE & CO COM
COM
46625H100
881
8455
SH
DFND
6247
0
2208
JPMORGAN CHASE & CO COM
COM
46625H100
294
2822
SH
OTR
115
0
2707
JPMORGAN CHASE & CO COM
COM
46625H100
18328
175901
SH
SOLE
162073
0
13828
JOHNSON & JOHNSON
COM
478160104
787
6493
SH
DFND
4859
0
1634
JOHNSON & JOHNSON
COM
478160104
207
1711
SH
OTR
525
0
1186
JOHNSON & JOHNSON
COM
478160104
14211
117120
SH
SOLE
107725
0
9395
KAMAN CORP
COM
483548103
527
7570
SH
SOLE
0
0
7570
KEYCORP
COM
493267108
13
690
SH
OTR
690
0
0
KEYCORP
COM
493267108
732
37476
SH
SOLE
36947
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
9131
SH
SOLE
6322
0
2809
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
15360
SH
SOLE
15360
0
0
KIRBY CORP
COM
497266106
5
60
SH
DFND
0
0
60
KIRBY CORP
COM
497266106
275
3300
SH
SOLE
0
0
3300
KRAFT HEINZ CO COM
COM
500754106
98
1567
SH
DFND
1567
0
0
KRAFT HEINZ CO COM
COM
500754106
8
135
SH
OTR
75
0
60
KRAFT HEINZ CO COM
COM
500754106
911
14516
SH
SOLE
12920
0
1596
KROGER CO
COM
501044101
96
3405
SH
DFND
1200
0
2205
KROGER CO
COM
501044101
6
222
SH
OTR
156
0
66
KROGER CO
COM
501044101
1076
37838
SH
SOLE
37838
0
0
LKQ CORP
COM
501889208
325
10219
SH
SOLE
10219
0
0
LCI INDUSTRIES COM
COM
50189K103
230
2560
SH
SOLE
0
0
2560
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
2660
SH
SOLE
2542
0
118
LANDSTAR SYSTEM INC
COM
515098101
717
6570
SH
SOLE
570
0
6000
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
2960
SH
SOLE
2960
0
0
ESTEE LAUDER COS INC
COM
518439104
236
1656
SH
DFND
738
0
918
ESTEE LAUDER COS INC
COM
518439104
996
6981
SH
SOLE
5936
0
1045
LEGGETT & PLATT INC
COM
524660107
5
118
SH
OTR
0
0
118
LEGGETT & PLATT INC
COM
524660107
4258
95398
SH
SOLE
95398
0
0
LENNAR CORP
COM
526057104
622
11865
SH
SOLE
11837
0
28
ELI LILLY & CO
COM
532457108
43
507
SH
DFND
507
0
0
ELI LILLY & CO
COM
532457108
639
7491
SH
SOLE
7491
0
0
LINCOLN NATIONAL CORP
COM
534187109
5
92
SH
DFND
92
0
0
LINCOLN NATIONAL CORP
COM
534187109
435
6992
SH
OTR
0
0
6992
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
2727
9232
SH
SOLE
9232
0
0
LOWES COS INC
COM
548661107
179
1882
SH
DFND
1782
0
100
LOWES COS INC
COM
548661107
13
142
SH
OTR
142
0
0
LOWES COS INC
COM
548661107
4423
46290
SH
SOLE
40416
0
5874
MBIA INC
COM
55262C100
195
21630
SH
SOLE
0
0
21630
MSG NETWORK INC CL A
COM
553573106
376
15700
SH
SOLE
0
0
15700
MACY'S INC COM
COM
55616P104
832
22248
SH
SOLE
22248
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
8
120
SH
DFND
120
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COM
559080106
766
11092
SH
SOLE
9240
0
1852
MAGNA INTERNATIONAL INC
COM
559222401
248
4275
SH
SOLE
0
0
4275
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
4742
SH
SOLE
4742
0
0
MARSH & MCLENNAN COS INC
COM
571748102
281
3437
SH
DFND
773
0
2664
MARSH & MCLENNAN COS INC
COM
571748102
728
8893
SH
SOLE
3289
0
5604
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
2880
SH
SOLE
490
0
2390
MASTERCARD INC
COM
57636Q104
29
151
SH
DFND
151
0
0
MASTERCARD INC
COM
57636Q104
204
1040
SH
OTR
0
0
1040
MASTERCARD INC
COM
57636Q104
3751
19089
SH
SOLE
17384
0
1705
MATSON INC
COM
57686G105
276
7195
SH
SOLE
0
0
7195
MAXIM INTEGRATED PRODUCTS INC
COM
57772K101
1
20
SH
DFND
20
0
0
MAXIM INTEGRATED PRODUCTS INC
COM
57772K101
256
4381
SH
SOLE
4381
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
3385
29160
SH
SOLE
29160
0
0
MCDONALD'S CORP
COM
580135101
421
2690
SH
DFND
2135
0
555
MCDONALD'S CORP
COM
580135101
252
1611
SH
OTR
1300
0
311
MCDONALD'S CORP
COM
580135101
3674
23450
SH
SOLE
23415
0
35
MCEWEN MINING INC
COM
58039P107
31
15000
SH
SOLE
15000
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
4006
SH
SOLE
3294
0
712
MERCK & CO INC
COM
58933Y105
291
4795
SH
DFND
2390
0
2405
MERCK & CO INC
COM
58933Y105
194
3211
SH
OTR
1569
0
1642
MERCK & CO INC
COM
58933Y105
6244
102870
SH
SOLE
95835
0
7035
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
1847
42384
SH
SOLE
42338
0
46
MFS HIGH INCOME MUNI TRUST
ETF-FIXED INCOME
59318D104
66
13328
SH
SOLE
13328
0
0
MICROSOFT CORP
COM
594918104
1026
10406
SH
DFND
4984
0
5422
MICROSOFT CORP
COM
594918104
637
6469
SH
OTR
210
0
6259
MICROSOFT CORP
COM
594918104
18639
189021
SH
SOLE
181886
0
7135
MICROCHIP TECHNOLOGY INC
COM
595017104
197
2176
SH
DFND
851
0
1325
MICROCHIP TECHNOLOGY INC
COM
595017104
199
2195
SH
OTR
0
0
2195
MICROCHIP TECHNOLOGY INC
COM
595017104
387
4256
SH
SOLE
3896
0
360
MONDELEZ INTL INC CLASS A
COM
609207105
15
385
SH
OTR
242
0
143
MONDELEZ INTL INC CLASS A
COM
609207105
1970
48063
SH
SOLE
48063
0
0
MOSAIC CO
COM
61945C103
284
10149
SH
SOLE
10149
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
1895
SH
SOLE
1895
0
0
NATIONAL INSTRUMENTS CORP
COM
636518102
36
875
SH
DFND
599
0
276
NATIONAL INSTRUMENTS CORP
COM
636518102
241
5745
SH
SOLE
0
0
5745
NATIONAL OILWELL VARCO INC
COM
637071101
7
175
SH
OTR
175
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
485
11189
SH
SOLE
10684
0
505
NEWMARKET CORP
COM
651587107
622
1540
SH
SOLE
0
0
1540
NEXTERA ENERGY INC
COM
65339F101
258
1549
SH
DFND
952
0
597
NEXTERA ENERGY INC
COM
65339F101
321
1924
SH
OTR
1510
0
414
NEXTERA ENERGY INC
COM
65339F101
2512
15042
SH
SOLE
15042
0
0
NIKE INC
COM
654106103
192
2410
SH
DFND
0
0
2410
NIKE INC
COM
654106103
2
32
SH
OTR
0
0
32
NIKE INC
COM
654106103
1293
16235
SH
SOLE
13795
0
2440
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
1005
6663
SH
SOLE
6637
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
2673
8688
SH
SOLE
8688
0
0
NOVARTIS AG ADR
COM
66987V109
10
138
SH
OTR
0
0
138
NOVARTIS AG ADR
COM
66987V109
944
12498
SH
SOLE
12023
0
475
NUCOR CORP
COM
670346105
17
274
SH
OTR
184
0
90
NUCOR CORP
COM
670346105
257
4117
SH
SOLE
4117
0
0
NVIDIA CORP
COM
67066G104
125
530
SH
DFND
0
0
530
NVIDIA CORP
COM
67066G104
408
1726
SH
SOLE
1726
0
0
NUTRIEN LTD
COM
67077M108
0
17
SH
OTR
0
0
17
NUTRIEN LTD
COM
67077M108
503
9260
SH
SOLE
9260
0
0
NUVEEN EMERGING MKTS DEBT 2022 TARGET TERM FUND
COM
67077P101
131
15000
SH
OTR
0
0
15000
O REILLY AUTOMOTIVE INC
COM
67103H107
1
5
SH
DFND
5
0
0
O REILLY AUTOMOTIVE INC
COM
67103H107
1493
5458
SH
SOLE
4938
0
520
OCCIDENTAL PETROLEUM CORP
COM
674599105
126
1510
SH
DFND
645
0
865
OCCIDENTAL PETROLEUM CORP
COM
674599105
194
2320
SH
OTR
0
0
2320
OCCIDENTAL PETROLEUM CORP
COM
674599105
1208
14440
SH
SOLE
10145
0
4295
OLD DOMINION FREIGHT LINE INC
COM
679580100
107
722
SH
DFND
722
0
0
OLD DOMINION FREIGHT LINE INC
COM
679580100
228
1532
SH
SOLE
1532
0
0
OMNICOM GROUP INC
COM
681919106
3
47
SH
DFND
47
0
0
OMNICOM GROUP INC
COM
681919106
405
5314
SH
SOLE
4584
0
730
ORACLE CORP
COM
68389X105
308
7010
SH
DFND
3639
0
3371
ORACLE CORP
COM
68389X105
192
4372
SH
OTR
391
0
3981
ORACLE CORP
COM
68389X105
3692
83798
SH
SOLE
61810
0
21988
PNC FINANCIAL SERVICES GROUP INC
COM
693475105
59
440
SH
DFND
45
0
395
PNC FINANCIAL SERVICES GROUP INC
COM
693475105
222
1648
SH
OTR
0
0
1648
PNC FINANCIAL SERVICES GROUP INC
COM
693475105
292
2166
SH
SOLE
2016
0
150
PPG INDUSTRIES INC
COM
693506107
9
88
SH
OTR
0
0
88
PPG INDUSTRIES INC
COM
693506107
210
2033
SH
SOLE
2033
0
0
PPL CORP
COM
69351T106
40
1429
SH
DFND
1429
0
0
PPL CORP
COM
69351T106
1
37
SH
OTR
0
0
37
PPL CORP
COM
69351T106
905
31731
SH
SOLE
24611
0
7120
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
2212
26568
SH
SOLE
24488
0
2080
PENSKE AUTO GROUP INC
COM
70959W103
446
9534
SH
SOLE
0
0
9534
PEPSICO INC
COM
713448108
551
5069
SH
DFND
3481
0
1588
PEPSICO INC
COM
713448108
519
4772
SH
OTR
1096
0
3676
PEPSICO INC
COM
713448108
8190
75229
SH
SOLE
71094
0
4135
PERKINELMER INC
COM
714046109
16
230
SH
DFND
0
0
230
PERKINELMER INC
COM
714046109
401
5476
SH
SOLE
0
0
5476
PETROLEO BRASILEIRO SA ADR
COM
71654V101
132
15000
SH
SOLE
15000
0
0
PETROLEO BRASILEIRO SA ADR
COM
71654V408
150
15000
SH
SOLE
15000
0
0
PFIZER INC
COM
717081103
827
22810
SH
DFND
18648
0
4162
PFIZER INC
COM
717081103
83
2290
SH
OTR
929
0
1361
PFIZER INC
COM
717081103
7897
217682
SH
SOLE
191265
0
26417
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
120
1487
SH
DFND
1487
0
0
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
119
1476
SH
OTR
351
0
1125
PHILIP MORRIS INTERNATIONAL INC
COM
718172109
1801
22307
SH
SOLE
17602
0
4705
PHILLIPS 66
COM
718546104
25
225
SH
DFND
0
0
225
PHILLIPS 66
COM
718546104
362
3231
SH
SOLE
2731
0
500
PIMCO 1-5 YEAR US TIPS INDEX ETF (MKT)
ETF-FIXED INCOME
72201R205
305
5908
SH
SOLE
5540
0
368
PIMCO ACTIVE BOND ETF
ETF-FIXED INCOME
72201R775
239
2326
SH
SOLE
2326
0
0
PIMCO 0-5 YEAR HIGH YLD CORP BD IDX ETF (MKT)
ETF-FIXED INCOME
72201R783
271
2725
SH
SOLE
2535
0
190
PINNACLE FINANCIAL PARTNERS INC
COM
72346Q104
218
3564
SH
SOLE
3564
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
2157
SH
SOLE
107
0
2050
PRAXAIR INC
COM
74005P104
90
573
SH
OTR
125
0
448
PRAXAIR INC
COM
74005P104
709
4489
SH
SOLE
3389
0
1100
PRICESMART INC COM
COM
741511109
405
4482
SH
SOLE
0
0
4482
PROCTER & GAMBLE CO
COM
742718109
320
4101
SH
DFND
3419
0
682
PROCTER & GAMBLE CO
COM
742718109
85
1099
SH
OTR
65
0
1034
PROCTER & GAMBLE CO
COM
742718109
8497
108859
SH
SOLE
102529
0
6330
PROLOGIS INC
COM
74340W103
66
1016
SH
DFND
1016
0
0
PROLOGIS INC
COM
74340W103
36
560
SH
OTR
0
0
560
PROLOGIS INC
COM
74340W103
130
1990
SH
SOLE
1990
0
0
PRUDENTIAL FINANCIAL INC
COM
744320102
218
2338
SH
DFND
1688
0
650
PRUDENTIAL FINANCIAL INC
COM
744320102
14
150
SH
OTR
90
0
60
PRUDENTIAL FINANCIAL INC
COM
744320102
244
2614
SH
SOLE
2614
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
56
1038
SH
DFND
1038
0
0
PUBLIC SERVICE ENTERPRISE GROUP INC
COM
744573106
528
9760
SH
SOLE
6662
0
3098
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
3207
SH
SOLE
2106
0
1101
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
2621
46705
SH
SOLE
46524
0
181
QUEST DIAGNOSTICS INC
COM
74834L100
2739
24922
SH
SOLE
24922
0
0
RAYTHEON CO
COM
755111507
314
1627
SH
DFND
0
0
1627
RAYTHEON CO
COM
755111507
15
81
SH
OTR
15
0
66
RAYTHEON CO
COM
755111507
1290
6679
SH
SOLE
6504
0
175
REALTY INCOME CORP
COM
756109104
26
484
SH
DFND
484
0
0
REALTY INCOME CORP
COM
756109104
267
4965
SH
SOLE
3457
0
1508
REPUBLIC SERVICES INC
COM
760759100
37
545
SH
DFND
0
0
545
REPUBLIC SERVICES INC
COM
760759100
484
7093
SH
SOLE
6751
0
342
ROCKWELL AUTOMATION INC
COM
773903109
26
161
SH
DFND
0
0
161
ROCKWELL AUTOMATION INC
COM
773903109
503
3028
SH
SOLE
733
0
2295
ROPER TECHNOLOGIES INC
COM
776696106
58
212
SH
DFND
162
0
50
ROPER TECHNOLOGIES INC
COM
776696106
496
1800
SH
SOLE
400
0
1400
ROSS STORES INC
COM
778296103
36
428
SH
DFND
428
0
0
ROSS STORES INC
COM
778296103
101
1200
SH
OTR
0
0
1200
ROSS STORES INC
COM
778296103
280
3313
SH
SOLE
3313
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
425
5647
SH
OTR
0
0
5647
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
265
3528
SH
SOLE
3403
0
125
ROYAL DUTCH SHELL PLC ADR
COM
780259206
50
725
SH
OTR
700
0
25
ROYAL DUTCH SHELL PLC ADR
COM
780259206
720
10413
SH
SOLE
7328
0
3085
ROYAL GOLD INC
COM
780287108
363
3917
SH
SOLE
3917
0
0
S&P GLOBAL INC COM
COM
78409V104
89
438
SH
DFND
438
0
0
S&P GLOBAL INC COM
COM
78409V104
389
1911
SH
SOLE
1571
0
340
SEI INVESTMENTS CO
COM
784117103
5
80
SH
DFND
0
0
80
SEI INVESTMENTS CO
COM
784117103
279
4468
SH
SOLE
128
0
4340
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
4187
15437
SH
SOLE
15437
0
0
SPDR GOLD SHARES (MKT)
GOLD SHS
78463V107
193
1627
SH
DFND
0
0
1627
SPDR GOLD SHARES (MKT)
GOLD SHS
78463V107
382
3227
SH
SOLE
3227
0
0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF
ETF-FIXED INCOME
78464A474
976
32389
SH
SOLE
32389
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
1750
SH
OTR
0
0
1750
SPDR S&P REGIONAL BANKING ETF (MKT)
ETF-EQUITY
78464A698
187
3078
SH
SOLE
3078
0
0
SPDR S&P DIVIDEND ETF (MKT)
ETF-EQUITY
78464A763
1279
13803
SH
SOLE
13803
0
0
SPDR S&P BANK ETF (MKT)
ETF-EQUITY
78464A797
377
8007
SH
SOLE
8007
0
0
SPDR S&P BIOTECH ETF (MKT)
ETF-EQUITY
78464A870
917
9640
SH
SOLE
9640
0
0
SPDR DOUBLELINE TOTAL RETURN TACT ETF
ETF-FIXED INCOME
78467V848
270
5680
SH
SOLE
5680
0
0
SPDR S&P MIDCAP 400 (MKT)
ETF-EQUITY
78467Y107
1624
4577
SH
SOLE
4577
0
0
SALESFORCE.COM INC
COM
79466L302
191
1407
SH
DFND
916
0
491
SALESFORCE.COM INC
COM
79466L302
234
1718
SH
SOLE
1718
0
0
SANOFI SPONSORED ADR
COM
80105N105
0
18
SH
OTR
0
0
18
SANOFI SPONSORED ADR
COM
80105N105
469
11737
SH
SOLE
11737
0
0
SASOL LTD SPONSORED ADR
COM
803866300
548
15000
SH
SOLE
15000
0
0
SCHLUMBERGER LTD
COM
806857108
112
1685
SH
DFND
1685
0
0
SCHLUMBERGER LTD
COM
806857108
161
2406
SH
OTR
225
0
2181
SCHLUMBERGER LTD
COM
806857108
5126
76474
SH
SOLE
74524
0
1950
CHARLES SCHWAB CORP
COM
808513105
172
3383
SH
DFND
1303
0
2080
CHARLES SCHWAB CORP
COM
808513105
9
190
SH
OTR
190
0
0
CHARLES SCHWAB CORP
COM
808513105
1274
24935
SH
SOLE
24935
0
0
SCHWAB US BROAD MARKET ETF
ETF-EQUITY
808524102
478
7257
SH
SOLE
217
0
7040
SELECT SECTOR SPDR TR HEALTH CARE SELECT SECTOR ETF
ETF-EQUITY
81369Y209
128
1540
SH
DFND
976
0
564
SELECT SECTOR SPDR TR HEALTH CARE SELECT SECTOR ETF
ETF-EQUITY
81369Y209
252
3025
SH
SOLE
3025
0
0
SELECT SECTOR SPDR TR ENERGY SELECT SECTOR ETF
ETF-EQUITY
81369Y506
289
3813
SH
SOLE
3653
0
160
SELECT SECTOR SPDR TR FINANCIAL SELECT SECTOR SPDRR (MKT)
ETF-EQUITY
81369Y605
36
1388
SH
OTR
1388
0
0
SELECT SECTOR SPDR TR FINANCIAL SELECT SECTOR SPDRR (MKT)
ETF-EQUITY
81369Y605
180
6780
SH
SOLE
6780
0
0
SELECT SECTOR SPDR TR UTILITIES SELECT SECTOR SPDRR (MKT)
ETF-EQUITY
81369Y886
161
3112
SH
DFND
0
0
3112
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
4176
116704
SH
SOLE
109196
0
7508
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
11000
SH
SOLE
11000
0
0
SOUTHERN CO
COM
842587107
49
1073
SH
DFND
1073
0
0
SOUTHERN CO
COM
842587107
187
4040
SH
OTR
4004
0
36
SOUTHERN CO
COM
842587107
1531
33074
SH
SOLE
28004
0
5070
SPROTT PHYSICAL GOLD & SILVER TRUST
ETF-EQUITY
85208R101
655
52278
SH
SOLE
52278
0
0
STANLEY BLACK & DECKER INC
COM
854502101
134
1009
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
5891
SH
SOLE
2086
0
3805
STARBUCKS CORP
COM
855244109
190
3890
SH
DFND
1352
0
2538
STARBUCKS CORP
COM
855244109
225
4610
SH
OTR
0
0
4610
STARBUCKS CORP
COM
855244109
886
18141
SH
SOLE
15943
0
2198
STATE STREET CORP
COM
857477103
130
1400
SH
DFND
695
0
705
STATE STREET CORP
COM
857477103
73
788
SH
OTR
0
0
788
STATE STREET CORP
COM
857477103
632
6790
SH
SOLE
2470
0
4320
STERICYCLE INC
COM
858912108
6
100
SH
DFND
100
0
0
STERICYCLE INC
COM
858912108
202
3099
SH
SOLE
3099
0
0
STRYKER CORP
COM
863667101
343
2035
SH
OTR
100
0
1935
STRYKER CORP
COM
863667101
642
3806
SH
SOLE
3686
0
120
STURM RUGER & CO INC
COM
864159108
319
5713
SH
SOLE
350
0
5363
SUNTRUST BANKS INC
COM
867914103
247
3756
SH
DFND
1976
0
1780
SUNTRUST BANKS INC
COM
867914103
2
32
SH
OTR
0
0
32
SUNTRUST BANKS INC
COM
867914103
2334
35356
SH
SOLE
35076
0
280
SYNCHRONY FINL COM
COM
87165B103
18
555
SH
OTR
555
0
0
SYNCHRONY FINL COM
COM
87165B103
1000
29984
SH
SOLE
29649
0
335
SYSCO CORP
COM
871829107
122
1794
SH
DFND
200
0
1594
SYSCO CORP
COM
871829107
4
65
SH
OTR
0
0
65
SYSCO CORP
COM
871829107
463
6793
SH
SOLE
5828
0
965
TJX COS INC
COM
872540109
96
1015
SH
DFND
964
0
51
TJX COS INC
COM
872540109
3
41
SH
OTR
0
0
41
TJX COS INC
COM
872540109
355
3731
SH
SOLE
3731
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
8110
SH
SOLE
2260
0
5850
TARGET CORP
COM
87612E106
52
693
SH
DFND
355
0
338
TARGET CORP
COM
87612E106
2115
27796
SH
SOLE
27586
0
210
TEXAS INSTRUMENTS INC
COM
882508104
96
878
SH
OTR
228
0
650
TEXAS INSTRUMENTS INC
COM
882508104
309
2809
SH
SOLE
2809
0
0
TEXTRON INC
COM
883203101
311
4728
SH
SOLE
4728
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
425
2053
SH
DFND
510
0
1543
THERMO FISHER SCIENTIFIC INC
COM
883556102
36
177
SH
OTR
143
0
34
THERMO FISHER SCIENTIFIC INC
COM
883556102
3942
19033
SH
SOLE
14983
0
4050
3M CO
COM
88579Y101
735
3740
SH
DFND
2892
0
848
3M CO
COM
88579Y101
949
4827
SH
OTR
3719
0
1108
3M CO
COM
88579Y101
14428
73346
SH
SOLE
72702
0
644
TIVITY HEALTH INC COM
COM
88870R102
230
6535
SH
SOLE
6535
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
1041
17199
SH
SOLE
13133
0
4066
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
1331
10883
SH
SOLE
10813
0
70
TRIMBLE INC
COM
896239100
9
300
SH
DFND
0
0
300
TRIMBLE INC
COM
896239100
214
6530
SH
SOLE
0
0
6530
TWENTY FIRST CENTY FOX INC CLASS A
COM
90130A101
1112
22379
SH
SOLE
22090
0
289
US BANCORP
COM
902973304
284
5695
SH
DFND
3540
0
2155
US BANCORP
COM
902973304
116
2332
SH
OTR
2019
0
313
US BANCORP
COM
902973304
2710
54196
SH
SOLE
37062
0
17134
USG CORP
COM
903293405
588
13640
SH
SOLE
0
0
13640
ULTA BEAUTY INC
COM
90384S303
38
167
SH
DFND
0
0
167
ULTA BEAUTY INC
COM
90384S303
551
2363
SH
SOLE
2363
0
0
UNILEVER PLC SPONSORED ADR NEW
COM
904767704
11
214
SH
OTR
194
0
20
UNILEVER PLC SPONSORED ADR NEW
COM
904767704
482
8730
SH
SOLE
8730
0
0
UNION BANKSHARES CORPORATION COM
COM
90539J109
443
11399
SH
SOLE
2259
0
9140
UNION PACIFIC CORP
COM
907818108
332
2349
SH
DFND
1389
0
960
UNION PACIFIC CORP
COM
907818108
202
1428
SH
OTR
0
0
1428
UNION PACIFIC CORP
COM
907818108
2214
15630
SH
SOLE
6234
0
9396
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
1007
9482
SH
SOLE
8141
0
1341
UNITED TECHNOLOGIES CORP
COM
913017109
350
2801
SH
DFND
945
0
1856
UNITED TECHNOLOGIES CORP
COM
913017109
388
3105
SH
OTR
1206
0
1899
UNITED TECHNOLOGIES CORP
COM
913017109
4592
36732
SH
SOLE
35690
0
1042
UNITEDHEALTH GROUP INC
COM
91324P102
256
1047
SH
DFND
383
0
664
UNITEDHEALTH GROUP INC
COM
91324P102
250
1020
SH
OTR
180
0
840
UNITEDHEALTH GROUP INC
COM
91324P102
4002
16316
SH
SOLE
15701
0
615
VF CORP
COM
918204108
145
1782
SH
DFND
212
0
1570
VF CORP
COM
918204108
185
2275
SH
OTR
0
0
2275
VF CORP
COM
918204108
534
6560
SH
SOLE
2795
0
3765
VALE SA ADR
FOREIGN STOCK
91912E105
5
421
SH
OTR
421
0
0
VALE SA ADR
FOREIGN STOCK
91912E105
256
20000
SH
SOLE
20000
0
0
VALERO ENERGY CORP
COM
91913Y100
1
14
SH
OTR
0
0
14
VALERO ENERGY CORP
COM
91913Y100
1072
9676
SH
SOLE
9676
0
0
VANGUARD MEGA CAP GROWTH INDEX ETF (MKT)
ETF-EQUITY
921910816
466
3922
SH
SOLE
3922
0
0
VANGUARD INTERMEDIATE-TERM BONDETF
FIXED INCOME
921937819
384
4744
SH
SOLE
4516
0
228
VANGUARD SHORT-TERM BOND ETF (MKT)
ETF-FIXED INCOME
921937827
100
1283
SH
OTR
1283
0
0
VANGUARD SHORT-TERM BOND ETF (MKT)
ETF-FIXED INCOME
921937827
1502
19212
SH
SOLE
17887
0
1325
VANGUARD TOTAL BOND MARKET ETF
FIXED INCOME
921937835
75
952
SH
OTR
952
0
0
VANGUARD TOTAL BOND MARKET ETF
FIXED INCOME
921937835
382
4825
SH
SOLE
3118
0
1707
VANGUARD FTSE DEVELOPED MARKETS ETF (MKT)
ETF-EQUITY
921943858
96
2247
SH
OTR
630
0
1617
VANGUARD FTSE DEVELOPED MARKETS ETF (MKT)
ETF-EQUITY
921943858
9045
210848
SH
SOLE
210098
0
750
VANGUARD HIGH DIVIDEND YIELD INDX ETF (MKT)
ETF-EQUITY
921946406
375
4516
SH
SOLE
3318
0
1198
VANGUARD TOTAL WORLD STOCK INDEX ETF (MKT)
ETF-EQUITY
922042742
244
3333
SH
DFND
3333
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
7307
SH
SOLE
7307
0
0
VANGUARD EMERGING MARKETS STOCK IDX ETF (MKT)
ETF-EQUITY
922042858
1667
39510
SH
SOLE
39510
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
9000
SH
SOLE
9000
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
1041
13332
SH
SOLE
5142
0
8190
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
1205
21163
SH
SOLE
16204
0
4959
VANGUARD S&P 500 ETF (MKT)
ETF-EQUITY
922908363
5457
21872
SH
SOLE
21021
0
851
VANGUARD MID-CAP VALUE ETF (MKT)
ETF-EQUITY
922908512
2035
18431
SH
SOLE
18431
0
0
VANGUARD MID-CAP GROWTH ETF (MKT)
ETF-EQUITY
922908538
1510
11238
SH
SOLE
11238
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
1263
15508
SH
SOLE
14628
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
2038
11593
SH
SOLE
11275
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
2428
17884
SH
SOLE
17495
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
2035
12913
SH
SOLE
12229
0
684
VANGUARD EXTENDED MARKET INDEX ETF (MKT)
ETF-EQUITY
922908652
2361
20043
SH
SOLE
20043
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
3281
SH
SOLE
3281
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
4698
SH
SOLE
3633
0
1065
VANGUARD SMALL CAP ETF (MKT)
ETF-EQUITY
922908751
58
374
SH
DFND
374
0
0
VANGUARD SMALL CAP ETF (MKT)
ETF-EQUITY
922908751
1246
8007
SH
SOLE
7648
0
359
VANGUARD TOTAL STOCK MARKET ETF (MKT)
ETF-EQUITY
922908769
230
1644
SH
SOLE
1644
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
452
9001
SH
DFND
5368
0
3633
VERIZON COMMUNICATIONS INC
COM
92343V104
146
2903
SH
OTR
688
0
2215
VERIZON COMMUNICATIONS INC
COM
92343V104
7681
152676
SH
SOLE
128724
0
23952
VERISK ANALYTICS INC A
COM
92345Y106
265
2465
SH
SOLE
2465
0
0
VERSUM MATLS INC COM
COM
92532W103
18
493
SH
OTR
0
0
493
VERSUM MATLS INC COM
COM
92532W103
482
12992
SH
SOLE
0
0
12992
VISA INC CLASS A SHARES
COM
92826C839
718
5421
SH
DFND
2426
0
2995
VISA INC CLASS A SHARES
COM
92826C839
372
2810
SH
OTR
141
0
2669
VISA INC CLASS A SHARES
COM
92826C839
9758
73680
SH
SOLE
67664
0
6016
VMWARE INC
COM
928563402
244
1662
SH
OTR
37
0
1625
VMWARE INC
COM
928563402
22
150
SH
SOLE
0
0
150
VODAFONE GROUP PLC ADR
COM
92857W308
137
5668
SH
DFND
4047
0
1621
VODAFONE GROUP PLC ADR
COM
92857W308
1
62
SH
OTR
0
0
62
VODAFONE GROUP PLC ADR
COM
92857W308
1300
53478
SH
SOLE
41391
0
12087
VULCAN MATERIALS CO
COM
929160109
51
400
SH
DFND
400
0
0
VULCAN MATERIALS CO
COM
929160109
352
2734
SH
SOLE
2734
0
0
WPP PLC NEW ADR
COM
92937A102
2
35
SH
DFND
35
0
0
WPP PLC NEW ADR
COM
92937A102
306
3895
SH
SOLE
3360
0
535
WALMART INC
COM
931142103
318
3719
SH
DFND
2218
0
1501
WALMART INC
COM
931142103
3
43
SH
OTR
0
0
43
WALMART INC
COM
931142103
8171
95401
SH
SOLE
95080
0
321
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
76
1281
SH
DFND
1281
0
0
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
1
24
SH
OTR
0
0
24
WALGREENS BOOTS ALLIANCE INC COM
COM
931427108
6099
101634
SH
SOLE
101634
0
0
WASTE MANAGEMENT INC
COM
94106L109
96
1185
SH
DFND
0
0
1185
WASTE MANAGEMENT INC
COM
94106L109
8
100
SH
OTR
0
0
100
WASTE MANAGEMENT INC
COM
94106L109
493
6061
SH
SOLE
6061
0
0
WELLS FARGO & CO
COM
949746101
728
13146
SH
DFND
13146
0
0
WELLS FARGO & CO
COM
949746101
182
3287
SH
OTR
1737
0
1550
WELLS FARGO & CO
COM
949746101
5514
99459
SH
SOLE
95516
0
3943
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
8292
SH
SOLE
5664
0
2628
WHIRLPOOL CORP
COM
963320106
49
338
SH
DFND
0
0
338
WHIRLPOOL CORP
COM
963320106
195
1334
SH
SOLE
344
0
990
WILLIAMS COS INC
COM
969457100
1
38
SH
OTR
0
0
38
WILLIAMS COS INC
COM
969457100
1320
48699
SH
SOLE
48699
0
0
WISDOMTREE INTERNATIONAL EQUITY ETF
ETF-EQUITY
97717W703
16
322
SH
DFND
322
0
0
WISDOMTREE INTERNATIONAL EQUITY ETF
ETF-EQUITY
97717W703
962
18249
SH
SOLE
18249
0
0
WISDOMTREE JP SMALLCP DIV
ETF-EQUITY
97717W836
219
2845
SH
SOLE
2845
0
0
XPO LOGISTICS INC
COM
983793100
201
2013
SH
SOLE
2013
0
0
XILINX INC
COM
983919101
52
800
SH
OTR
0
0
800
XILINX INC
COM
983919101
538
8259
SH
SOLE
8259
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
4869
SH
SOLE
4198
0
671
ZIMMER BIOMET HLDGS INC
COM
98956P102
1
13
SH
OTR
0
0
13
ZIMMER BIOMET HLDGS INC
COM
98956P102
381
3421
SH
SOLE
3421
0
0
ZIONS BANCORPORATION
COM
989701107
2
50
SH
DFND
0
0
50
ZIONS BANCORPORATION
COM
989701107
334
6340
SH
SOLE
0
0
6340
ZOETIS INC CL A
COM
98978V103
8
105
SH
OTR
105
0
0
ZOETIS INC CL A
COM
98978V103
230
2702
SH
SOLE
2702
0
0
ACCENTURE PLC A
COM
G1151C101
125
767
SH
OTR
115
0
652
ACCENTURE PLC A
COM
G1151C101
1428
8732
SH
SOLE
7757
0
975
BUNGE LTD
COM
G16962105
278
4000
SH
SOLE
4000
0
0
INVESCO LTD
COM
G491BT108
7
265
SH
DFND
265
0
0
INVESCO LTD
COM
G491BT108
798
30052
SH
SOLE
28427
0
1625
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
5318
SH
SOLE
2743
0
2575
APTIV PLC SHS
COM
G6095L109
101
1110
SH
DFND
1110
0
0
APTIV PLC SHS
COM
G6095L109
1
19
SH
OTR
0
0
19
APTIV PLC SHS
COM
G6095L109
124
1362
SH
SOLE
1362
0
0
WHITE MOUNTAINS INSURANCE GROUP LTD
COM
G9618E107
368
406
SH
SOLE
0
0
406
CHUBB LIMITED COM
COM
H1467J104
257
2024
SH
DFND
979
0
1045
CHUBB LIMITED COM
COM
H1467J104
4
36
SH
OTR
0
0
36
CHUBB LIMITED COM
COM
H1467J104
1110
8745
SH
SOLE
2383
0
6362