The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 | COMMON STOCK | 001055102 | 626 | 11,416 | SH | SOLE | 11,416 | 0 | 0 | ||
ALPS | ETF-EQUITY | 00162Q866 | 15 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
ALPS | ETF-EQUITY | 00162Q866 | 40 | 4,026 | SH | OTR | 4,026 | 0 | 0 | ||
ALPS | ETF-EQUITY | 00162Q866 | 631 | 64,058 | SH | SOLE | 64,058 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 416 | 12,412 | SH | DFND | 10,245 | 0 | 2,167 | ||
AT&T INC | COMMON STOCK | 00206R102 | 258 | 7,710 | SH | OTR | 7,710 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 9,926 | 296,217 | SH | SOLE | 272,291 | 0 | 23,926 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 328 | 3,905 | SH | DFND | 1,750 | 0 | 2,155 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 72 | 859 | SH | OTR | 859 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 9,027 | 107,339 | SH | SOLE | 101,097 | 0 | 6,242 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 282 | 3,875 | SH | DFND | 3,875 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 95 | 1,305 | SH | OTR | 1,305 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 7,602 | 104,542 | SH | SOLE | 98,110 | 0 | 6,432 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 184 | 623 | SH | DFND | 209 | 0 | 414 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 27 | 90 | SH | OTR | 90 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 2,169 | 7,362 | SH | SOLE | 5,412 | 0 | 1,950 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 38 | 170 | SH | DFND | 0 | 0 | 170 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 461 | 2,036 | SH | SOLE | 556 | 0 | 1,480 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 29 | 360 | SH | DFND | 0 | 0 | 360 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 378 | 4,718 | SH | SOLE | 18 | 0 | 4,700 | ||
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 354 | 15,315 | SH | SOLE | 0 | 0 | 15,315 | ||
ALIBABA GROUP HLDG LTD SPONSORED | FOREIGN STOCK | 01609W102 | 126 | 746 | SH | DFND | 294 | 0 | 452 | ||
ALIBABA GROUP HLDG LTD SPONSORED | FOREIGN STOCK | 01609W102 | 38 | 225 | SH | OTR | 225 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED | FOREIGN STOCK | 01609W102 | 338 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 38 | 370 | SH | DFND | 370 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 4 | 43 | SH | OTR | 43 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,609 | 15,827 | SH | SOLE | 15,827 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 275 | 254 | SH | DFND | 137 | 0 | 117 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 284 | 263 | SH | OTR | 63 | 0 | 200 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 7,794 | 7,210 | SH | SOLE | 6,675 | 0 | 535 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 646 | 597 | SH | DFND | 171 | 0 | 426 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 182 | 168 | SH | OTR | 68 | 0 | 100 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 12,597 | 11,633 | SH | SOLE | 9,995 | 0 | 1,638 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 69 | 1,457 | SH | DFND | 1,457 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 17 | 351 | SH | OTR | 351 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,669 | 35,242 | SH | SOLE | 31,097 | 0 | 4,145 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 846 | 447 | SH | DFND | 210 | 0 | 237 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 829 | 438 | SH | OTR | 38 | 0 | 400 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 8,675 | 4,581 | SH | SOLE | 4,037 | 0 | 544 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 97 | 1,106 | SH | DFND | 588 | 0 | 518 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 30 | 345 | SH | OTR | 345 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 2,841 | 32,282 | SH | SOLE | 30,931 | 0 | 1,351 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 498 | 4,032 | SH | DFND | 870 | 0 | 3,162 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 30 | 244 | SH | OTR | 244 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 6,139 | 49,735 | SH | SOLE | 38,654 | 0 | 11,081 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 112 | 2,102 | SH | DFND | 1,055 | 0 | 1,047 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 889 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 41 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 204 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 678 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 81 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 93 | 800 | SH | OTR | 0 | 0 | 800 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 321 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 61 | 720 | SH | DFND | 720 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,758 | 20,621 | SH | SOLE | 17,736 | 0 | 2,885 | ||
AMGEN INC | COMMON STOCK | 031162100 | 234 | 1,270 | SH | DFND | 17 | 0 | 1,253 | ||
AMGEN INC | COMMON STOCK | 031162100 | 124 | 675 | SH | OTR | 475 | 0 | 200 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,164 | 6,320 | SH | SOLE | 5,783 | 0 | 537 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 133 | 1,382 | SH | DFND | 1,382 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 58 | 600 | SH | OTR | 0 | 0 | 600 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 876 | 9,131 | SH | SOLE | 9,131 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 13 | 119 | SH | DFND | 119 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,132 | 10,026 | SH | SOLE | 8,494 | 0 | 1,532 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 7 | 26 | SH | DFND | 26 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 63 | 224 | SH | OTR | 24 | 0 | 200 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 1,008 | 3,571 | SH | SOLE | 3,100 | 0 | 471 | ||
APACHE CORP | COMMON STOCK | 037411105 | 6 | 200 | SH | OTR | 200 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 859 | 29,646 | SH | SOLE | 29,016 | 0 | 630 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,327 | 6,703 | SH | DFND | 3,708 | 0 | 2,995 | ||
APPLE INC | COMMON STOCK | 037833100 | 583 | 2,948 | SH | OTR | 1,748 | 0 | 1,200 | ||
APPLE INC | COMMON STOCK | 037833100 | 27,483 | 138,860 | SH | SOLE | 129,184 | 0 | 9,676 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 203 | 4,525 | SH | SOLE | 4,525 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 39 | 944 | SH | DFND | 0 | 0 | 944 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 308 | 7,553 | SH | SOLE | 6,893 | 0 | 660 | ||
ARMSTRONG WORLD INDUSTRIES, INC. | COMMON STOCK | 04247X102 | 421 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 393 | 11,125 | SH | SOLE | 2,259 | 0 | 8,866 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 74 | 700 | SH | OTR | 0 | 0 | 700 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 393 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 75 | 458 | SH | DFND | 458 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 17 | 105 | SH | OTR | 105 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 155 | 951 | SH | SOLE | 951 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 209 | 1,265 | SH | DFND | 540 | 0 | 725 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 41 | 250 | SH | OTR | 250 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 4,629 | 27,997 | SH | SOLE | 27,945 | 0 | 52 | ||
BB&T CORP | COMMON STOCK | 054937107 | 875 | 17,809 | SH | SOLE | 17,809 | 0 | 0 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 149 | 3,283 | SH | DFND | 3,283 | 0 | 0 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 956 | 21,018 | SH | SOLE | 15,286 | 0 | 5,732 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 269 | 6,456 | SH | DFND | 4,580 | 0 | 1,876 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 44 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 1,605 | 38,499 | SH | SOLE | 31,263 | 0 | 7,236 | ||
BAIDU INC -SPON ADR | FOREIGN STOCK | 056752108 | 4 | 36 | SH | DFND | 36 | 0 | 0 | ||
BAIDU INC -SPON ADR | FOREIGN STOCK | 056752108 | 433 | 3,690 | SH | SOLE | 3,334 | 0 | 356 | ||
BANCORPSOUTH BK TUPELO MISS COM | COMMON STOCK | 05971J102 | 436 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS COM | COMMON STOCK | 05971J102 | 392 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 217 | 7,499 | SH | DFND | 1,000 | 0 | 6,499 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 48 | 1,666 | SH | OTR | 1,666 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 6,268 | 216,146 | SH | SOLE | 194,313 | 0 | 21,833 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 36 | 819 | SH | DFND | 819 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,071 | 24,260 | SH | SOLE | 21,595 | 0 | 2,665 | ||
BARCLAYS ETN SHILLER CAPE ETN | ETF-EQUITY | 06742A669 | 2,124 | 15,659 | SH | SOLE | 15,659 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 323 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 201 | 2,460 | SH | DFND | 200 | 0 | 2,260 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 1,452 | 17,735 | SH | SOLE | 16,890 | 0 | 845 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 89 | 355 | SH | DFND | 0 | 0 | 355 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 63 | 250 | SH | OTR | 0 | 0 | 250 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 216 | 859 | SH | SOLE | 659 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 3,184 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 121 | 567 | SH | DFND | 567 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 9 | 41 | SH | OTR | 41 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 6,739 | 31,614 | SH | SOLE | 29,066 | 0 | 2,548 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 365 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 130 | 277 | SH | DFND | 37 | 0 | 240 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 41 | 88 | SH | OTR | 88 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 4,674 | 9,959 | SH | SOLE | 9,701 | 0 | 258 | ||
BOEING CO | COMMON STOCK | 097023105 | 333 | 914 | SH | DFND | 914 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 283 | 777 | SH | OTR | 377 | 0 | 400 | ||
BOEING CO | COMMON STOCK | 097023105 | 16,731 | 45,965 | SH | SOLE | 45,760 | 0 | 205 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 362 | 193 | SH | DFND | 67 | 0 | 126 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 77 | 41 | SH | OTR | 1 | 0 | 40 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 3,264 | 1,741 | SH | SOLE | 1,110 | 0 | 631 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COMMON STOCK | 099502106 | 137 | 2,065 | SH | DFND | 0 | 0 | 2,065 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COMMON STOCK | 099502106 | 166 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COMMON STOCK | 109194100 | 153 | 1,011 | SH | DFND | 1,011 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COMMON STOCK | 109194100 | 1,336 | 8,856 | SH | SOLE | 8,856 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 123 | 2,714 | SH | DFND | 2,714 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2 | 43 | SH | OTR | 43 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,887 | 63,651 | SH | SOLE | 61,155 | 0 | 2,496 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 67 | 1,918 | SH | DFND | 1,918 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 662 | 18,983 | SH | SOLE | 13,527 | 0 | 5,456 | ||
BROADCOM INC | FOREIGN STOCK | 11135F101 | 368 | 1,278 | SH | DFND | 0 | 0 | 1,278 | ||
BROADCOM INC | FOREIGN STOCK | 11135F101 | 2,238 | 7,774 | SH | SOLE | 4,524 | 0 | 3,250 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 309 | 5,626 | SH | OTR | 5,626 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 116 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 57 | 1,026 | SH | DFND | 1,026 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 262 | 4,724 | SH | OTR | 4,724 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 579 | 10,446 | SH | SOLE | 10,446 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | COMMON STOCK | 116794108 | 240 | 4,799 | SH | SOLE | 0 | 0 | 4,799 | ||
CBTX INC | COMMON STOCK | 12481V104 | 2,290 | 81,366 | SH | SOLE | 81,366 | 0 | 0 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 179 | 3,480 | SH | DFND | 0 | 0 | 3,480 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 617 | 12,020 | SH | SOLE | 446 | 0 | 11,574 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 1,797 | 11,406 | SH | SOLE | 11,406 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 88 | 454 | SH | DFND | 454 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 15 | 75 | SH | OTR | 75 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,330 | 6,853 | SH | SOLE | 6,803 | 0 | 50 | ||
CSX CORP | COMMON STOCK | 126408103 | 4 | 54 | SH | OTR | 54 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 2,589 | 33,468 | SH | SOLE | 26,398 | 0 | 7,070 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 33 | 600 | SH | DFND | 600 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 23 | 414 | SH | OTR | 414 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3,458 | 63,458 | SH | SOLE | 63,270 | 0 | 188 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 63 | 801 | SH | DFND | 801 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 616 | 7,846 | SH | SOLE | 5,551 | 0 | 2,295 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 326 | 3,598 | SH | DFND | 0 | 0 | 3,598 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 32 | 350 | SH | OTR | 350 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 2,126 | 23,426 | SH | SOLE | 11,576 | 0 | 11,850 | ||
CARMAX INC | COMMON STOCK | 143130102 | 10 | 116 | SH | DFND | 116 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 655 | 7,539 | SH | SOLE | 6,301 | 0 | 1,238 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 41 | 875 | SH | DFND | 875 | 0 | 0 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 1,162 | 24,956 | SH | SOLE | 24,956 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 71 | 521 | SH | DFND | 300 | 0 | 221 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 549 | 4,027 | SH | SOLE | 3,742 | 0 | 285 | ||
CATCHMARK TIMBER TRUST INC CL A | COMMON STOCK | 14912Y202 | 384 | 36,720 | SH | DFND | 36,720 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC CL A | COMMON STOCK | 14912Y202 | 353 | 33,750 | SH | SOLE | 33,750 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 100 | 1,081 | SH | OTR | 1,081 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,932 | 20,896 | SH | SOLE | 20,738 | 0 | 158 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,201 | 22,907 | SH | SOLE | 22,907 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 22 | 55 | SH | DFND | 55 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 2 | 4 | SH | OTR | 4 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 391 | 989 | SH | SOLE | 989 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,063 | 8,540 | SH | DFND | 4,171 | 0 | 4,369 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 360 | 2,893 | SH | OTR | 2,893 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 13,455 | 108,127 | SH | SOLE | 93,543 | 0 | 14,584 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 14 | 123 | SH | DFND | 0 | 0 | 123 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 538 | 4,677 | SH | SOLE | 990 | 0 | 3,687 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 676 | 12,353 | SH | DFND | 2,300 | 0 | 10,053 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 194 | 3,544 | SH | OTR | 3,544 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 10,997 | 200,934 | SH | SOLE | 177,321 | 0 | 23,613 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 112 | 471 | SH | DFND | 313 | 0 | 158 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 291 | 1,225 | SH | SOLE | 451 | 0 | 774 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 465 | 6,634 | SH | DFND | 300 | 0 | 6,334 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 3 | 49 | SH | OTR | 49 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 3,482 | 49,726 | SH | SOLE | 33,535 | 0 | 16,191 | ||
CLOROX CO | COMMON STOCK | 189054109 | 34 | 222 | SH | DFND | 222 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 23 | 150 | SH | OTR | 150 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 648 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 222 | 4,355 | SH | DFND | 4,255 | 0 | 100 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 154 | 3,030 | SH | OTR | 3,030 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 11,586 | 227,525 | SH | SOLE | 216,092 | 0 | 11,433 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 73 | 1,014 | SH | DFND | 735 | 0 | 279 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 84 | 1,172 | SH | OTR | 772 | 0 | 400 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 4,663 | 65,061 | SH | SOLE | 63,886 | 0 | 1,175 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 152 | 3,601 | SH | DFND | 641 | 0 | 2,960 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 124 | 2,944 | SH | OTR | 2,944 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 8,914 | 210,830 | SH | SOLE | 205,607 | 0 | 5,223 | ||
COMERICA INC | COMMON STOCK | 200340107 | 15 | 200 | SH | DFND | 0 | 0 | 200 | ||
COMERICA INC | COMMON STOCK | 200340107 | 267 | 3,680 | SH | SOLE | 130 | 0 | 3,550 | ||
COMMUNITY HEALTHCARE TR INC COM | COMMON STOCK | 20369C106 | 427 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
COMMUNITY TR BANCORP INC COM | COMMON STOCK | 204149108 | 203 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 23 | 850 | SH | OTR | 850 | 0 | 0 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 624 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 23 | 375 | SH | DFND | 125 | 0 | 250 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 6 | 102 | SH | OTR | 102 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,802 | 45,939 | SH | SOLE | 41,423 | 0 | 4,516 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 140 | 709 | SH | DFND | 264 | 0 | 445 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 372 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 12 | 37 | SH | DFND | 37 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 1,096 | 3,253 | SH | SOLE | 2,825 | 0 | 428 | ||
CORNING INC | COMMON STOCK | 219350105 | 15 | 444 | SH | DFND | 0 | 0 | 444 | ||
CORNING INC | COMMON STOCK | 219350105 | 3 | 95 | SH | OTR | 95 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,142 | 34,357 | SH | SOLE | 34,047 | 0 | 310 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 2 | 64 | SH | DFND | 64 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 20 | 691 | SH | OTR | 691 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 860 | 29,073 | SH | SOLE | 28,979 | 0 | 94 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 226 | 857 | SH | DFND | 407 | 0 | 450 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 195 | 738 | SH | OTR | 338 | 0 | 400 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 3,295 | 12,468 | SH | SOLE | 12,289 | 0 | 179 | ||
CROWN CASTLE INTL CORP COM | COMMON STOCK | 22822V101 | 246 | 1,885 | SH | DFND | 1,682 | 0 | 203 | ||
CROWN CASTLE INTL CORP COM | COMMON STOCK | 22822V101 | 1,483 | 11,378 | SH | SOLE | 9,411 | 0 | 1,967 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 40 | 430 | SH | DFND | 0 | 0 | 430 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 4 | 45 | SH | OTR | 45 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 4,126 | 44,050 | SH | SOLE | 38,430 | 0 | 5,620 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 375 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 214 | 1,495 | SH | DFND | 1,083 | 0 | 412 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 266 | 1,863 | SH | OTR | 131 | 0 | 1,732 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3,447 | 24,117 | SH | SOLE | 20,787 | 0 | 3,330 | ||
DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 | 19 | 154 | SH | DFND | 0 | 0 | 154 | ||
DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 | 197 | 1,621 | SH | SOLE | 1,515 | 0 | 106 | ||
DEERE & CO | COMMON STOCK | 244199105 | 38 | 227 | SH | DFND | 227 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 11 | 65 | SH | OTR | 65 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 375 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 82 | 1,446 | SH | DFND | 0 | 0 | 1,446 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 2 | 38 | SH | OTR | 38 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 2,716 | 47,850 | SH | SOLE | 47,850 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 217 | 7,610 | SH | SOLE | 7,610 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 245 | 1,753 | SH | DFND | 300 | 0 | 1,453 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 194 | 1,392 | SH | OTR | 792 | 0 | 600 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 6,993 | 50,082 | SH | SOLE | 45,772 | 0 | 4,310 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 287 | 2,124 | SH | DFND | 0 | 0 | 2,124 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 996 | 7,367 | SH | SOLE | 437 | 0 | 6,930 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 108 | 1,401 | SH | DFND | 1,401 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 14 | 178 | SH | OTR | 178 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,342 | 30,284 | SH | SOLE | 26,386 | 0 | 3,898 | ||
DOW INC | COMMON STOCK | 260557103 | 28 | 571 | SH | DFND | 0 | 0 | 571 | ||
DOW INC | COMMON STOCK | 260557103 | 39 | 791 | SH | OTR | 791 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 1,400 | 28,385 | SH | SOLE | 28,385 | 0 | 0 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 279 | 5,810 | SH | SOLE | 376 | 0 | 5,434 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 146 | 1,650 | SH | DFND | 1,650 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 40 | 448 | SH | OTR | 448 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,278 | 25,816 | SH | SOLE | 22,477 | 0 | 3,339 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 48 | 635 | SH | DFND | 64 | 0 | 571 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 52 | 691 | SH | OTR | 691 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 2,183 | 29,073 | SH | SOLE | 28,979 | 0 | 94 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 62 | 661 | SH | DFND | 341 | 0 | 320 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1 | 14 | SH | OTR | 14 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,191 | 12,781 | SH | SOLE | 10,111 | 0 | 2,670 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 243 | 5,645 | SH | SOLE | 0 | 0 | 5,645 | ||
EBAY INC | COMMON STOCK | 278642103 | 53 | 1,338 | SH | DFND | 432 | 0 | 906 | ||
EBAY INC | COMMON STOCK | 278642103 | 744 | 18,832 | SH | SOLE | 15,252 | 0 | 3,580 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 64 | 324 | SH | DFND | 324 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 99 | 500 | SH | OTR | 0 | 0 | 500 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 229 | 1,160 | SH | SOLE | 556 | 0 | 604 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 217 | 1,174 | SH | DFND | 320 | 0 | 854 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 29 | 155 | SH | OTR | 155 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 140 | 759 | SH | SOLE | 684 | 0 | 75 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 79 | 1,190 | SH | DFND | 700 | 0 | 490 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 53 | 800 | SH | OTR | 800 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,394 | 35,878 | SH | SOLE | 29,998 | 0 | 5,880 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 70 | 1,942 | SH | DFND | 1,942 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 76 | 2,115 | SH | OTR | 541 | 0 | 1,574 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 2,205 | 61,127 | SH | SOLE | 53,308 | 0 | 7,819 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 294 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 1,115 | 10,828 | SH | SOLE | 10,828 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 11 | 392 | SH | DFND | 392 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 1,925 | 66,668 | SH | SOLE | 62,067 | 0 | 4,601 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 529 | 6,897 | SH | DFND | 6,897 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 242 | 3,158 | SH | OTR | 3,158 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 16,306 | 212,787 | SH | SOLE | 207,974 | 0 | 4,813 | ||
FMC CORP | COMMON STOCK | 302491303 | 17 | 200 | SH | DFND | 0 | 0 | 200 | ||
FMC CORP | COMMON STOCK | 302491303 | 265 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 453 | 2,345 | SH | DFND | 1,292 | 0 | 1,053 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 65 | 335 | SH | OTR | 335 | 0 | 0 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 7,063 | 36,598 | SH | SOLE | 34,560 | 0 | 2,038 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 317 | 1,932 | SH | DFND | 0 | 0 | 1,932 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 2,972 | 18,103 | SH | SOLE | 12,227 | 0 | 5,876 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 123 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 94 | 768 | SH | SOLE | 768 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST | COMMON STOCK | 32054K103 | 440 | 11,965 | SH | SOLE | 0 | 0 | 11,965 | ||
FIRST TRUST NASDAQ-100-TECH | ETF-EQUITY | 337345102 | 262 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33734X176 | 320 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,429 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 137 | 13,366 | SH | SOLE | 13,366 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 102 | 1,247 | SH | DFND | 1,157 | 0 | 90 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 71 | 866 | SH | OTR | 0 | 0 | 866 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 541 | 6,634 | SH | SOLE | 4,369 | 0 | 2,265 | ||
FRANCO-NEVADA CORPORATION | FOREIGN STOCK | 351858105 | 359 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK, INC | COMMON STOCK | 35352P104 | 455 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 5 | 401 | SH | DFND | 401 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 633 | 54,517 | SH | SOLE | 54,517 | 0 | 0 | ||
GATX CORP | COMMON STOCK | 361448103 | 385 | 4,857 | SH | SOLE | 42 | 0 | 4,815 | ||
GCP APPLIED TECHNOLOGIES INC. | COMMON STOCK | 36164Y101 | 281 | 12,407 | SH | SOLE | 0 | 0 | 12,407 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 15 | 80 | SH | DFND | 80 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 13 | 70 | SH | OTR | 70 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,459 | 8,023 | SH | SOLE | 7,073 | 0 | 950 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 104 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 2 | 230 | SH | OTR | 230 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,751 | 166,735 | SH | SOLE | 166,735 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 64 | 1,221 | SH | DFND | 1,221 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2 | 36 | SH | OTR | 36 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,027 | 19,556 | SH | SOLE | 16,773 | 0 | 2,783 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 52 | 1,339 | SH | DFND | 300 | 0 | 1,039 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 32 | 840 | SH | OTR | 840 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 1,737 | 45,074 | SH | SOLE | 45,074 | 0 | 0 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 7,212 | 329,325 | SH | SOLE | 329,325 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 32 | 312 | SH | DFND | 312 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 199 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 72 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,802 | 41,477 | SH | SOLE | 41,231 | 0 | 246 | ||
GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 16 | 400 | SH | DFND | 0 | 0 | 400 | ||
GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 266 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 184 | 4,589 | SH | DFND | 3,091 | 0 | 1,498 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 2,351 | 58,756 | SH | SOLE | 52,041 | 0 | 6,715 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 278 | 1,358 | SH | DFND | 246 | 0 | 1,112 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,623 | 12,818 | SH | SOLE | 8,855 | 0 | 3,963 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 11 | 500 | SH | DFND | 500 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 6 | 260 | SH | OTR | 260 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 922 | 40,560 | SH | SOLE | 40,560 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 318 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 53 | 949 | SH | DFND | 0 | 0 | 949 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 700 | 12,569 | SH | SOLE | 11,913 | 0 | 656 | ||
HASBRO INC | COMMON STOCK | 418056107 | 586 | 5,547 | SH | SOLE | 5,547 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 44 | 329 | SH | DFND | 0 | 0 | 329 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 350 | 2,609 | SH | SOLE | 2,374 | 0 | 235 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 272 | 2,780 | SH | SOLE | 2,780 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 390 | 1,876 | SH | DFND | 674 | 0 | 1,202 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 402 | 1,933 | SH | OTR | 1,333 | 0 | 600 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 12,017 | 57,784 | SH | SOLE | 54,607 | 0 | 3,177 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 885 | 5,068 | SH | DFND | 2,272 | 0 | 2,796 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 27 | 157 | SH | OTR | 157 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 8,556 | 49,004 | SH | SOLE | 39,627 | 0 | 9,377 | ||
HUMANA INC | COMMON STOCK | 444859102 | 3 | 10 | SH | OTR | 10 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,230 | 4,638 | SH | SOLE | 4,638 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 48 | 3,477 | SH | DFND | 3,477 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 487 | 35,255 | SH | SOLE | 24,668 | 0 | 10,587 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 98 | 650 | SH | DFND | 650 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 3 | 18 | SH | OTR | 18 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 3,557 | 23,588 | SH | SOLE | 23,488 | 0 | 100 | ||
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 509 | 4,842 | SH | SOLE | 0 | 0 | 4,842 | ||
INTEL CORP | COMMON STOCK | 458140100 | 249 | 5,199 | SH | DFND | 4,431 | 0 | 768 | ||
INTEL CORP | COMMON STOCK | 458140100 | 209 | 4,368 | SH | OTR | 4,368 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 11,084 | 231,546 | SH | SOLE | 229,856 | 0 | 1,690 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 121 | 875 | SH | DFND | 875 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 5 | 34 | SH | OTR | 34 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 4,912 | 35,623 | SH | SOLE | 35,623 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 85 | 1,961 | SH | DFND | 0 | 0 | 1,961 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 700 | 16,156 | SH | SOLE | 15,926 | 0 | 230 | ||
INVESCO BLDRS | ETF-EQUITY | 46090C107 | 993 | 32,219 | SH | SOLE | 32,219 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 39 | 210 | SH | OTR | 210 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 753 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 84 | 321 | SH | DFND | 321 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 57 | 218 | SH | OTR | 18 | 0 | 200 | ||
INTUIT INC | COMMON STOCK | 461202103 | 257 | 984 | SH | SOLE | 984 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 222 | 423 | SH | DFND | 423 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 68 | 130 | SH | OTR | 0 | 0 | 130 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 99 | 189 | SH | SOLE | 189 | 0 | 0 | ||
INVESCO QUALITY MUNICIPAL INCOME | ETF-FIXED INCOM | 46133G107 | 129 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V308 | 979 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 160 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 738 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E354 | 505 | 9,173 | SH | SOLE | 8,893 | 0 | 280 | ||
INVESCO | ETF-EQUITY | 46138E735 | 333 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J502 | 220 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J700 | 408 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J809 | 408 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J866 | 296 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J882 | 599 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 152 | 945 | SH | DFND | 155 | 0 | 790 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 2,443 | 15,182 | SH | SOLE | 13,477 | 0 | 1,705 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285105 | 146 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464286525 | 342 | 3,711 | SH | SOLE | 3,711 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 1,083 | 16,250 | SH | DFND | 16,250 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 13,843 | 207,755 | SH | SOLE | 207,464 | 0 | 291 | ||
ISHARES | ETF-EQUITY | 464287168 | 784 | 7,871 | SH | OTR | 7,871 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 1,781 | 17,887 | SH | SOLE | 17,887 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 989 | 8,563 | SH | SOLE | 7,563 | 0 | 1,000 | ||
ISHARES | ETF-EQUITY | 464287200 | 33 | 112 | SH | DFND | 112 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 164 | 558 | SH | OTR | 558 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 7,762 | 26,335 | SH | SOLE | 26,295 | 0 | 40 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 694 | 6,230 | SH | SOLE | 6,230 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 84 | 1,947 | SH | OTR | 1,947 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 669 | 15,585 | SH | SOLE | 15,585 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287432 | 592 | 4,461 | SH | SOLE | 4,461 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 227 | 3,460 | SH | DFND | 3,460 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 1,197 | 18,209 | SH | OTR | 18,209 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 3,148 | 47,882 | SH | SOLE | 39,237 | 0 | 8,645 | ||
ISHARES | ETF-EQUITY | 464287481 | 469 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 337 | 6,030 | SH | OTR | 6,030 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 3,687 | 65,991 | SH | SOLE | 44,976 | 0 | 21,015 | ||
ISHARES | ETF-EQUITY | 464287507 | 463 | 2,384 | SH | DFND | 2,384 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 139 | 715 | SH | OTR | 715 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 14,942 | 76,917 | SH | SOLE | 76,917 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287515 | 208 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287549 | 312 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 733 | 5,760 | SH | OTR | 5,760 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 310 | 2,435 | SH | SOLE | 1,974 | 0 | 461 | ||
ISHARES | ETF-EQUITY | 464287606 | 350 | 1,548 | SH | SOLE | 1,548 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 461 | 2,930 | SH | OTR | 2,930 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 732 | 4,651 | SH | SOLE | 3,188 | 0 | 1,463 | ||
ISHARES | ETF-EQUITY | 464287622 | 886 | 5,445 | SH | SOLE | 5,445 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 1,612 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 259 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 169 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 3,211 | 20,651 | SH | SOLE | 17,147 | 0 | 3,504 | ||
ISHARES | ETF-EQUITY | 464287663 | 589 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287739 | 14 | 159 | SH | DFND | 159 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287739 | 25 | 290 | SH | OTR | 290 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287739 | 222 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 643 | 8,216 | SH | DFND | 4,689 | 0 | 3,527 | ||
ISHARES | ETF-EQUITY | 464287804 | 9,732 | 124,314 | SH | SOLE | 123,618 | 0 | 696 | ||
ISHARES | ETF-EQUITY | 464287887 | 265 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 1,012 | 17,625 | SH | SOLE | 17,625 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 29 | 260 | SH | OTR | 260 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 653 | 5,768 | SH | SOLE | 5,638 | 0 | 130 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 577 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288430 | 220 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 1,354 | 12,053 | SH | SOLE | 12,053 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 18 | 320 | SH | DFND | 320 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 826 | 14,508 | SH | SOLE | 14,148 | 0 | 360 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 881 | 16,480 | SH | SOLE | 5,380 | 0 | 11,100 | ||
ISHARES | ETF-EQUITY | 464288687 | 644 | 17,471 | SH | SOLE | 17,471 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288760 | 327 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 300 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 | 221 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B598 | 353 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 128 | 1,395 | SH | DFND | 1,395 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 694 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F396 | 330 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 1,158 | 18,864 | SH | DFND | 18,864 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 374 | 6,095 | SH | OTR | 6,095 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 15,245 | 248,285 | SH | SOLE | 248,285 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 291 | 5,662 | SH | DFND | 5,662 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 53 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 4,379 | 85,128 | SH | SOLE | 85,128 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 760 | 6,797 | SH | DFND | 3,278 | 0 | 3,519 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 389 | 3,483 | SH | OTR | 2,083 | 0 | 1,400 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 20,958 | 187,466 | SH | SOLE | 170,703 | 0 | 16,763 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 941 | 6,756 | SH | DFND | 2,821 | 0 | 3,935 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 315 | 2,263 | SH | OTR | 1,331 | 0 | 932 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,813 | 113,536 | SH | SOLE | 103,563 | 0 | 9,973 | ||
KAMAN CORP | COMMON STOCK | 483548103 | 394 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | ||
KEYCORP | COMMON STOCK | 493267108 | 9 | 520 | SH | DFND | 520 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 740 | 41,664 | SH | SOLE | 41,664 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 133 | 998 | SH | DFND | 938 | 0 | 60 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 3 | 22 | SH | OTR | 22 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,211 | 9,089 | SH | SOLE | 5,834 | 0 | 3,255 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 354 | 16,933 | SH | SOLE | 16,933 | 0 | 0 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 15 | 190 | SH | DFND | 0 | 0 | 190 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 198 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 3 | 89 | SH | OTR | 89 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 664 | 21,394 | SH | SOLE | 21,394 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 48 | 2,205 | SH | DFND | 0 | 0 | 2,205 | ||
KROGER CO | COMMON STOCK | 501044101 | 6 | 296 | SH | OTR | 296 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 749 | 34,486 | SH | SOLE | 34,486 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 25 | 143 | SH | DFND | 0 | 0 | 143 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 7 | 40 | SH | OTR | 40 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 520 | 3,009 | SH | SOLE | 2,909 | 0 | 100 | ||
LAMAR ADVERTISING CO CL A COM | COMMON STOCK | 512816109 | 226 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 67 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 18 | 283 | SH | OTR | 283 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 1,022 | 16,133 | SH | SOLE | 16,133 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 592 | 5,484 | SH | SOLE | 570 | 0 | 4,914 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 1,199 | 20,294 | SH | SOLE | 20,294 | 0 | 0 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 228 | 1,244 | SH | DFND | 914 | 0 | 330 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 1,527 | 8,339 | SH | SOLE | 7,294 | 0 | 1,045 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 3,579 | 93,273 | SH | SOLE | 93,273 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 9 | 180 | SH | OTR | 180 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 931 | 19,205 | SH | SOLE | 19,205 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,259 | 11,367 | SH | SOLE | 11,367 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 220 | 606 | SH | DFND | 155 | 0 | 451 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,955 | 13,630 | SH | SOLE | 13,478 | 0 | 152 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 79 | 780 | SH | DFND | 780 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 118 | 1,167 | SH | OTR | 1,167 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 5,225 | 51,782 | SH | SOLE | 46,108 | 0 | 5,674 | ||
LYFT INC | COMMON STOCK | 55087P104 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
LYFT INC | COMMON STOCK | 55087P104 | 354 | 5,385 | SH | SOLE | 4,746 | 0 | 639 | ||
MBIA INC | COMMON STOCK | 55262C100 | 165 | 17,685 | SH | SOLE | 0 | 0 | 17,685 | ||
MSG NETWORK INC CL A | COMMON STOCK | 553573106 | 309 | 14,920 | SH | SOLE | 0 | 0 | 14,920 | ||
MACY'S INC COM | COMMON STOCK | 55616P104 | 546 | 25,448 | SH | SOLE | 25,448 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 13 | 198 | SH | DFND | 198 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 855 | 13,364 | SH | SOLE | 11,073 | 0 | 2,291 | ||
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 254 | 5,109 | SH | DFND | 0 | 0 | 5,109 | ||
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 838 | 16,869 | SH | SOLE | 80 | 0 | 16,789 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 128 | 2,298 | SH | DFND | 1,141 | 0 | 1,157 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 5 | 84 | SH | OTR | 84 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 737 | 13,197 | SH | SOLE | 13,072 | 0 | 125 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 58 | 181 | SH | DFND | 181 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 226 | 703 | SH | SOLE | 703 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 174 | 1,747 | SH | DFND | 0 | 0 | 1,747 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 268 | 2,686 | SH | SOLE | 2,422 | 0 | 264 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 41 | 180 | SH | DFND | 0 | 0 | 180 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 8 | 35 | SH | OTR | 35 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 686 | 2,980 | SH | SOLE | 490 | 0 | 2,490 | ||
MASONITE INTERNATIONAL | FOREIGN STOCK | 575385109 | 225 | 4,270 | SH | SOLE | 0 | 0 | 4,270 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 159 | 600 | SH | DFND | 600 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 275 | 1,040 | SH | OTR | 40 | 0 | 1,000 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 7,091 | 26,807 | SH | SOLE | 24,958 | 0 | 1,849 | ||
MATSON INC | COMMON STOCK | 57686G105 | 228 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 53 | 342 | SH | DFND | 342 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 78 | 500 | SH | OTR | 0 | 0 | 500 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 4,331 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 452 | 2,175 | SH | DFND | 1,700 | 0 | 475 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 328 | 1,581 | SH | OTR | 1,581 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 5,082 | 24,474 | SH | SOLE | 24,474 | 0 | 0 | ||
MCEWEN MINING INC | COMMON STOCK | 58039P107 | 26 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 8 | 63 | SH | DFND | 63 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 2 | 18 | SH | OTR | 18 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 572 | 4,253 | SH | SOLE | 3,620 | 0 | 633 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 597 | 7,115 | SH | DFND | 2,034 | 0 | 5,081 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 234 | 2,787 | SH | OTR | 1,787 | 0 | 1,000 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 10,527 | 125,541 | SH | SOLE | 109,984 | 0 | 15,557 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 88 | 1,774 | SH | DFND | 1,100 | 0 | 674 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 7 | 141 | SH | OTR | 141 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,134 | 42,958 | SH | SOLE | 42,478 | 0 | 480 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,362 | 10,167 | SH | DFND | 5,666 | 0 | 4,501 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 677 | 5,051 | SH | OTR | 2,485 | 0 | 2,566 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 29,067 | 216,980 | SH | SOLE | 207,767 | 0 | 9,213 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 171 | 1,973 | SH | DFND | 1,033 | 0 | 940 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 10 | 110 | SH | OTR | 110 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,505 | 17,354 | SH | SOLE | 17,354 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 22 | 558 | SH | DFND | 0 | 0 | 558 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 719 | 18,620 | SH | SOLE | 18,240 | 0 | 380 | ||
MOELIS & CO | COMMON STOCK | 60786M105 | 310 | 8,875 | SH | SOLE | 0 | 0 | 8,875 | ||
MONDELEZ INTL INC CLASS A | COMMON STOCK | 609207105 | 22 | 410 | SH | OTR | 410 | 0 | 0 | ||
MONDELEZ INTL INC CLASS A | COMMON STOCK | 609207105 | 2,481 | 46,029 | SH | SOLE | 45,692 | 0 | 337 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 40 | 207 | SH | DFND | 0 | 0 | 207 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 194 | 994 | SH | SOLE | 504 | 0 | 490 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 111 | 1,150 | SH | DFND | 345 | 0 | 805 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 328 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 72 | 1,357 | SH | DFND | 1,357 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 769 | 14,463 | SH | SOLE | 10,566 | 0 | 3,897 | ||
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 53 | 1,251 | SH | DFND | 599 | 0 | 652 | ||
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 261 | 6,215 | SH | SOLE | 0 | 0 | 6,215 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 33 | 91 | SH | OTR | 91 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 572 | 1,557 | SH | SOLE | 557 | 0 | 1,000 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 504 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 324 | 1,582 | SH | DFND | 1,582 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 511 | 2,496 | SH | OTR | 1,696 | 0 | 800 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,783 | 28,229 | SH | SOLE | 28,229 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 151 | 1,796 | SH | DFND | 0 | 0 | 1,796 | ||
NIKE INC | COMMON STOCK | 654106103 | 3 | 32 | SH | OTR | 32 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,502 | 29,807 | SH | SOLE | 25,202 | 0 | 4,605 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 34 | 169 | SH | OTR | 169 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,319 | 6,618 | SH | SOLE | 6,618 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 121 | 375 | SH | DFND | 0 | 0 | 375 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 3,406 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 57 | 624 | SH | DFND | 624 | 0 | 0 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 46 | 499 | SH | OTR | 499 | 0 | 0 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 2,688 | 29,436 | SH | SOLE | 27,680 | 0 | 1,756 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 87 | 530 | SH | DFND | 0 | 0 | 530 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 227 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 334 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | ETF-FIXED INCOM | 670928100 | 516 | 50,670 | SH | DFND | 50,670 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 19 | 52 | SH | DFND | 52 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 2,023 | 5,477 | SH | SOLE | 4,841 | 0 | 636 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 106 | 2,117 | SH | DFND | 1,204 | 0 | 913 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 754 | 14,997 | SH | SOLE | 12,095 | 0 | 2,902 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 89 | 593 | SH | DFND | 593 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 1,864 | 12,488 | SH | SOLE | 12,488 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 7 | 81 | SH | DFND | 81 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 558 | 6,815 | SH | SOLE | 5,978 | 0 | 837 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 48 | 836 | SH | DFND | 836 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 29 | 516 | SH | OTR | 516 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,064 | 53,778 | SH | SOLE | 50,657 | 0 | 3,121 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 26 | 191 | SH | DFND | 191 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 31 | 226 | SH | OTR | 226 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 545 | 3,968 | SH | SOLE | 3,407 | 0 | 561 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 12 | 102 | SH | OTR | 102 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 221 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 74 | 2,401 | SH | DFND | 2,401 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 904 | 29,145 | SH | SOLE | 22,460 | 0 | 6,685 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 434 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 175 | 1,032 | SH | DFND | 0 | 0 | 1,032 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 10 | 61 | SH | OTR | 61 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 595 | 3,499 | SH | SOLE | 102 | 0 | 3,397 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 98 | 856 | SH | DFND | 856 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 14 | 120 | SH | OTR | 120 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 1,064 | 9,297 | SH | SOLE | 6,995 | 0 | 2,302 | ||
PENSKE AUTO GROUP INC | COMMON STOCK | 70959W103 | 369 | 7,793 | SH | SOLE | 0 | 0 | 7,793 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 728 | 5,550 | SH | DFND | 4,298 | 0 | 1,252 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 262 | 1,997 | SH | OTR | 1,197 | 0 | 800 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 10,400 | 79,314 | SH | SOLE | 74,712 | 0 | 4,602 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 32 | 330 | SH | DFND | 0 | 0 | 330 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 481 | 4,996 | SH | SOLE | 0 | 0 | 4,996 | ||
PFIZER INC | COMMON STOCK | 717081103 | 934 | 21,556 | SH | DFND | 14,902 | 0 | 6,654 | ||
PFIZER INC | COMMON STOCK | 717081103 | 113 | 2,609 | SH | OTR | 2,609 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 11,758 | 271,439 | SH | SOLE | 246,659 | 0 | 24,780 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 173 | 2,200 | SH | DFND | 2,200 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 34 | 438 | SH | OTR | 438 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,888 | 24,047 | SH | SOLE | 19,261 | 0 | 4,786 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 18 | 196 | SH | DFND | 196 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 10 | 110 | SH | OTR | 110 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 343 | 3,671 | SH | SOLE | 3,171 | 0 | 500 | ||
PIMCO | ETF-FIXED INCOM | 72201R866 | 483 | 8,805 | SH | DFND | 8,805 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R866 | 204 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COMMON STOCK | 72346Q104 | 343 | 5,964 | SH | SOLE | 5,964 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 31 | 200 | SH | DFND | 0 | 0 | 200 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 7 | 45 | SH | OTR | 45 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 381 | 2,479 | SH | SOLE | 269 | 0 | 2,210 | ||
POOL CORP | COMMON STOCK | 73278L105 | 215 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 418 | 3,813 | SH | DFND | 2,028 | 0 | 1,785 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 222 | 2,026 | SH | OTR | 1,426 | 0 | 600 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 11,368 | 103,672 | SH | SOLE | 97,527 | 0 | 6,145 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 60 | 746 | SH | DFND | 746 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 40 | 500 | SH | OTR | 0 | 0 | 500 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 317 | 3,961 | SH | SOLE | 3,961 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 76 | 752 | SH | DFND | 752 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 32 | 319 | SH | OTR | 319 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 260 | 2,572 | SH | SOLE | 2,572 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 47 | 623 | SH | DFND | 623 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 53 | 701 | SH | OTR | 701 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,521 | 46,285 | SH | SOLE | 45,944 | 0 | 341 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 2,489 | 24,450 | SH | SOLE | 24,450 | 0 | 0 | ||
QUORUM HEALTH CORP | COMMON STOCK | 74909E106 | 118 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 452 | 2,599 | SH | DFND | 0 | 0 | 2,599 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 4 | 21 | SH | OTR | 21 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 2,315 | 13,315 | SH | SOLE | 9,482 | 0 | 3,833 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 29 | 425 | SH | DFND | 425 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 336 | 4,878 | SH | SOLE | 3,667 | 0 | 1,211 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 25 | 1,648 | SH | DFND | 1,648 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 1 | 67 | SH | OTR | 67 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 945 | 63,220 | SH | SOLE | 57,972 | 0 | 5,248 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 74 | 849 | SH | DFND | 365 | 0 | 484 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 621 | 7,167 | SH | SOLE | 6,825 | 0 | 342 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 33 | 200 | SH | DFND | 0 | 0 | 200 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 462 | 2,818 | SH | SOLE | 738 | 0 | 2,080 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 124 | 338 | SH | DFND | 258 | 0 | 80 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 923 | 2,521 | SH | SOLE | 1,221 | 0 | 1,300 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 98 | 984 | SH | DFND | 984 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 119 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,814 | 18,297 | SH | SOLE | 18,297 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 242 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 204 | 3,128 | SH | DFND | 0 | 0 | 3,128 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 46 | 700 | SH | OTR | 700 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 1,123 | 17,261 | SH | SOLE | 6,508 | 0 | 10,753 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 44 | 425 | SH | DFND | 425 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 428 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 93 | 408 | SH | DFND | 408 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 1,834 | 8,050 | SH | SOLE | 7,710 | 0 | 340 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 2,281 | 7,785 | SH | OTR | 7,785 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 4,724 | 16,124 | SH | SOLE | 14,524 | 0 | 1,600 | ||
SPDR GOLD SHARES (MKT) | ETF-ALTERNATIVE | 78463V107 | 131 | 986 | SH | DFND | 0 | 0 | 986 | ||
SPDR GOLD SHARES (MKT) | ETF-ALTERNATIVE | 78463V107 | 409 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A151 | 305 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 993 | 32,244 | SH | SOLE | 32,244 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A698 | 21 | 400 | SH | DFND | 400 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A698 | 110 | 2,067 | SH | OTR | 2,067 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A698 | 74 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 222 | 2,198 | SH | DFND | 2,198 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 1,415 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 848 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 274 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 1,504 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R739 | 235 | 4,804 | SH | DFND | 4,804 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R739 | 27 | 561 | SH | SOLE | 561 | 0 | 0 | ||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 237 | 4,911 | SH | SOLE | 4,427 | 0 | 484 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 207 | 1,363 | SH | DFND | 996 | 0 | 367 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 40 | 265 | SH | OTR | 265 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 425 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 6 | 145 | SH | DFND | 145 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 542 | 12,532 | SH | SOLE | 10,759 | 0 | 1,773 | ||
SASOL LTD SPONSORED ADR | FOREIGN STOCK | 803866300 | 373 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 77 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 17 | 424 | SH | OTR | 424 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 2,960 | 74,482 | SH | SOLE | 74,482 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 57 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,977 | 49,193 | SH | SOLE | 46,650 | 0 | 2,543 | ||
SCHWAB | ETF-EQUITY | 808524102 | 512 | 7,257 | SH | SOLE | 217 | 0 | 7,040 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y209 | 919 | 9,921 | SH | SOLE | 9,921 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 253 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y886 | 211 | 3,536 | SH | DFND | 0 | 0 | 3,536 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y886 | 77 | 1,294 | SH | SOLE | 1,294 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL US | COMMON STOCK | 817565104 | 5,153 | 110,148 | SH | SOLE | 110,148 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 76 | 166 | SH | DFND | 166 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 500 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
SIMMONS FIRST NATL CL A | COMMON STOCK | 828730200 | 256 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 129 | 2,327 | SH | DFND | 1,947 | 0 | 380 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 186 | 3,356 | SH | OTR | 3,356 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,873 | 33,882 | SH | SOLE | 28,981 | 0 | 4,901 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 196 | 3,864 | SH | SOLE | 3,864 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER | ETF-EQUITY | 85208R101 | 687 | 51,935 | SH | SOLE | 51,935 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 270 | 1,869 | SH | DFND | 0 | 0 | 1,869 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 2 | 12 | SH | OTR | 12 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 1,313 | 9,082 | SH | SOLE | 2,128 | 0 | 6,954 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 173 | 2,060 | SH | DFND | 1,551 | 0 | 509 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 330 | 3,932 | SH | OTR | 2,732 | 0 | 1,200 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,408 | 52,578 | SH | SOLE | 51,816 | 0 | 762 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 214 | 3,815 | SH | DFND | 0 | 0 | 3,815 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 42 | 752 | SH | OTR | 0 | 0 | 752 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 790 | 14,100 | SH | SOLE | 1,014 | 0 | 13,086 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 50 | 244 | SH | DFND | 116 | 0 | 128 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 167 | 810 | SH | OTR | 160 | 0 | 650 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 834 | 4,056 | SH | SOLE | 3,976 | 0 | 80 | ||
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 257 | 4,724 | SH | SOLE | 350 | 0 | 4,374 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 25 | 390 | SH | DFND | 390 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 37 | 581 | SH | OTR | 581 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 3,018 | 48,014 | SH | SOLE | 47,891 | 0 | 123 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 1,078 | 31,093 | SH | SOLE | 31,093 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 113 | 1,594 | SH | DFND | 0 | 0 | 1,594 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 659 | 9,322 | SH | SOLE | 8,322 | 0 | 1,000 | ||
TJX COS INC | COMMON STOCK | 872540109 | 61 | 1,151 | SH | DFND | 1,151 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 79 | 1,487 | SH | OTR | 1,487 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 507 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 277 | 7,069 | SH | DFND | 0 | 0 | 7,069 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 1,076 | 27,467 | SH | SOLE | 4,195 | 0 | 23,272 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 22 | 250 | SH | DFND | 250 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,512 | 28,998 | SH | SOLE | 28,998 | 0 | 0 | ||
TEMPUR-SEALY INTERNATIONAL, INC | COMMON STOCK | 88023U101 | 301 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 86 | 751 | SH | OTR | 151 | 0 | 600 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 642 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 228 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 378 | 1,286 | SH | DFND | 536 | 0 | 750 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 19 | 64 | SH | OTR | 64 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4,677 | 15,924 | SH | SOLE | 14,144 | 0 | 1,780 | ||
3M CO | COMMON STOCK | 88579Y101 | 382 | 2,205 | SH | DFND | 2,205 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 627 | 3,619 | SH | OTR | 3,219 | 0 | 400 | ||
3M CO | COMMON STOCK | 88579Y101 | 11,800 | 68,074 | SH | SOLE | 67,251 | 0 | 823 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 483 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TOTAL SA ADR | FOREIGN STOCK | 89151E109 | 56 | 998 | SH | DFND | 998 | 0 | 0 | ||
TOTAL SA ADR | FOREIGN STOCK | 89151E109 | 13 | 226 | SH | OTR | 226 | 0 | 0 | ||
TOTAL SA ADR | FOREIGN STOCK | 89151E109 | 776 | 13,902 | SH | SOLE | 11,076 | 0 | 2,826 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 43 | 286 | SH | DFND | 0 | 0 | 286 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 26 | 172 | SH | OTR | 172 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,434 | 9,594 | SH | SOLE | 9,394 | 0 | 200 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 34 | 750 | SH | DFND | 0 | 0 | 750 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 324 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 549 | 16,505 | SH | SOLE | 505 | 0 | 16,000 | ||
US BANCORP | COMMON STOCK | 902973304 | 319 | 6,087 | SH | DFND | 438 | 0 | 5,649 | ||
US BANCORP | COMMON STOCK | 902973304 | 94 | 1,789 | SH | OTR | 1,789 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 3,060 | 58,397 | SH | SOLE | 35,495 | 0 | 22,902 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 0 | 10 | SH | DFND | 10 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 350 | 7,539 | SH | SOLE | 6,639 | 0 | 900 | ||
UNIFIRST CORP | COMMON STOCK | 904708104 | 290 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 13 | 211 | SH | DFND | 211 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 735 | 11,859 | SH | SOLE | 9,568 | 0 | 2,291 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 156 | 921 | SH | DFND | 741 | 0 | 180 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 136 | 806 | SH | OTR | 78 | 0 | 728 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,715 | 16,052 | SH | SOLE | 13,098 | 0 | 2,954 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 77 | 741 | SH | DFND | 741 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 46 | 445 | SH | OTR | 45 | 0 | 400 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,335 | 12,936 | SH | SOLE | 10,219 | 0 | 2,717 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 211 | 1,619 | SH | DFND | 693 | 0 | 926 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 230 | 1,764 | SH | OTR | 1,764 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 4,767 | 36,615 | SH | SOLE | 35,071 | 0 | 1,544 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 154 | 633 | SH | DFND | 389 | 0 | 244 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 205 | 840 | SH | OTR | 40 | 0 | 800 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 5,521 | 22,627 | SH | SOLE | 21,718 | 0 | 909 | ||
VF CORP | COMMON STOCK | 918204108 | 31 | 350 | SH | DFND | 0 | 0 | 350 | ||
VF CORP | COMMON STOCK | 918204108 | 13 | 150 | SH | OTR | 150 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 653 | 7,478 | SH | SOLE | 2,588 | 0 | 4,890 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 19 | 224 | SH | OTR | 224 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 868 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
VANECK VECTORS | ETF-EQUITY | 92189F643 | 245 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 274 | 2,375 | SH | SOLE | 2,220 | 0 | 155 | ||
VANGUARD | ETF-EQUITY | 921910816 | 508 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 246 | 2,849 | SH | SOLE | 1,691 | 0 | 1,158 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 3 | 39 | SH | OTR | 39 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 930 | 11,545 | SH | SOLE | 11,298 | 0 | 247 | ||
VANGUARD | ETF-EQUITY | 921943858 | 9,047 | 216,901 | SH | SOLE | 216,901 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 318 | 3,639 | SH | SOLE | 3,639 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 200 | 2,666 | SH | DFND | 2,666 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 120 | 1,594 | SH | OTR | 1,594 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 578 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 122 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 232 | 4,549 | SH | SOLE | 4,549 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 71 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 1,948 | 45,814 | SH | SOLE | 45,814 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 34 | 565 | SH | DFND | 565 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 672 | 11,037 | SH | SOLE | 11,037 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 18 | 220 | SH | DFND | 220 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 1,001 | 12,409 | SH | SOLE | 7,983 | 0 | 4,426 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 203 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 85 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 0 | 11 | SH | OTR | 11 | 0 | 0 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 751 | 10,985 | SH | SOLE | 8,013 | 0 | 2,972 | ||
VANGUARD | ETF-FIXED INCOM | 922907746 | 687 | 12,940 | SH | DFND | 12,940 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922907746 | 679 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 801 | 2,977 | SH | DFND | 2,977 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 8,978 | 33,358 | SH | SOLE | 33,358 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 13 | 116 | SH | OTR | 116 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 2,003 | 17,992 | SH | SOLE | 17,992 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 1,579 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 112 | 1,284 | SH | DFND | 0 | 0 | 1,284 | ||
VANGUARD | ETF-EQUITY | 922908553 | 48 | 545 | SH | OTR | 545 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 1,353 | 15,474 | SH | SOLE | 15,474 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 2,024 | 10,872 | SH | SOLE | 10,872 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 5 | 37 | SH | OTR | 37 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 2,278 | 17,451 | SH | SOLE | 17,451 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 22 | 130 | SH | DFND | 130 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 383 | 2,290 | SH | OTR | 2,290 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 2,426 | 14,511 | SH | SOLE | 14,511 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908652 | 1,578 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 14 | 85 | SH | OTR | 85 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 388 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 13 | 121 | SH | OTR | 121 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 483 | 4,355 | SH | SOLE | 4,355 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 40 | 256 | SH | DFND | 256 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 368 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 1,127 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 734 | 4,892 | SH | SOLE | 1,892 | 0 | 3,000 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 726 | 12,716 | SH | DFND | 5,768 | 0 | 6,948 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 49 | 861 | SH | OTR | 861 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 8,769 | 153,483 | SH | SOLE | 129,643 | 0 | 23,840 | ||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 268 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 58 | 318 | SH | DFND | 318 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 151 | 825 | SH | SOLE | 825 | 0 | 0 | ||
VERSUM MATLS INC COM | COMMON STOCK | 92532W103 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
VERSUM MATLS INC COM | COMMON STOCK | 92532W103 | 352 | 6,818 | SH | SOLE | 0 | 0 | 6,818 | ||
VISA INC | COMMON STOCK | 92826C839 | 632 | 3,641 | SH | DFND | 2,221 | 0 | 1,420 | ||
VISA INC | COMMON STOCK | 92826C839 | 275 | 1,586 | SH | OTR | 786 | 0 | 800 | ||
VISA INC | COMMON STOCK | 92826C839 | 12,470 | 71,853 | SH | SOLE | 66,051 | 0 | 5,802 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 68 | 4,167 | SH | DFND | 4,167 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 654 | 40,023 | SH | SOLE | 31,909 | 0 | 8,114 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 608 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
W P CAREY INC COM | COMMON STOCK | 92936U109 | 220 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
WPP PLC NEW ADR | FOREIGN STOCK | 92937A102 | 4 | 59 | SH | DFND | 59 | 0 | 0 | ||
WPP PLC NEW ADR | FOREIGN STOCK | 92937A102 | 199 | 3,164 | SH | SOLE | 2,565 | 0 | 599 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 0 | 10 | SH | OTR | 10 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 213 | 2,554 | SH | SOLE | 2,554 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 465 | 4,212 | SH | DFND | 2,462 | 0 | 1,750 | ||
WALMART INC | COMMON STOCK | 931142103 | 129 | 1,164 | SH | OTR | 1,164 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 10,914 | 98,781 | SH | SOLE | 97,941 | 0 | 840 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 52 | 950 | SH | DFND | 950 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 67 | 1,217 | SH | OTR | 1,217 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 5,370 | 98,228 | SH | SOLE | 97,602 | 0 | 626 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 17 | 180 | SH | DFND | 0 | 0 | 180 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 76 | 800 | SH | OTR | 0 | 0 | 800 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 176 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 108 | 935 | SH | DFND | 0 | 0 | 935 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 842 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 505 | 10,676 | SH | DFND | 10,676 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 193 | 4,076 | SH | OTR | 2,876 | 0 | 1,200 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 3,550 | 75,029 | SH | SOLE | 70,616 | 0 | 4,413 | ||
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 75 | 919 | SH | DFND | 919 | 0 | 0 | ||
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 643 | 7,885 | SH | SOLE | 5,759 | 0 | 2,126 | ||
WESTROCK CO COM | COMMON STOCK | 96145D105 | 105 | 2,873 | SH | OTR | 2,873 | 0 | 0 | ||
WESTROCK CO COM | COMMON STOCK | 96145D105 | 134 | 3,671 | SH | SOLE | 3,671 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 13 | 500 | SH | DFND | 500 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 229 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 | 356 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1 | 38 | SH | OTR | 38 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,508 | 53,769 | SH | SOLE | 53,769 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W703 | 26 | 505 | SH | OTR | 505 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W703 | 547 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 14 | 243 | SH | OTR | 243 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 321 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 94 | 800 | SH | OTR | 0 | 0 | 800 | ||
XILINX INC | COMMON STOCK | 983919101 | 1,236 | 10,483 | SH | SOLE | 10,483 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 77 | 700 | SH | DFND | 700 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 9 | 79 | SH | OTR | 79 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 451 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 2 | 13 | SH | OTR | 13 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 415 | 3,524 | SH | SOLE | 3,524 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 20 | 440 | SH | DFND | 0 | 0 | 440 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 199 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 276 | 2,431 | SH | DFND | 926 | 0 | 1,505 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 54 | 480 | SH | OTR | 480 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 754 | 6,647 | SH | SOLE | 4,897 | 0 | 1,750 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 281 | 1,519 | SH | DFND | 0 | 0 | 1,519 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 132 | 715 | SH | OTR | 115 | 0 | 600 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 2,628 | 14,224 | SH | SOLE | 9,471 | 0 | 4,753 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 133 | 1,593 | SH | DFND | 755 | 0 | 838 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 40 | 478 | SH | OTR | 478 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 377 | 4,523 | SH | SOLE | 4,188 | 0 | 335 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 31 | 1,537 | SH | DFND | 1,537 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 935 | 45,708 | SH | SOLE | 41,046 | 0 | 4,662 | ||
LINDE | FOREIGN STOCK | G5494J103 | 80 | 400 | SH | OTR | 0 | 0 | 400 | ||
LINDE | FOREIGN STOCK | G5494J103 | 335 | 1,670 | SH | SOLE | 1,070 | 0 | 600 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 346 | 3,551 | SH | DFND | 100 | 0 | 3,451 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 53 | 543 | SH | OTR | 543 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 3,271 | 33,582 | SH | SOLE | 23,690 | 0 | 9,892 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 12 | 500 | SH | DFND | 500 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 391 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 41 | 1,105 | SH | DFND | 1,105 | 0 | 0 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 715 | 19,219 | SH | SOLE | 19,219 | 0 | 0 | ||
STERIS | FOREIGN STOCK | G8473T100 | 201 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP | FOREIGN STOCK | G9618E107 | 387 | 379 | SH | SOLE | 0 | 0 | 379 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 8 | 121 | SH | DFND | 121 | 0 | 0 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 229 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 337 | 2,289 | SH | DFND | 0 | 0 | 2,289 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 1,386 | 9,407 | SH | SOLE | 1,746 | 0 | 7,661 | ||
CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 207 | 1,792 | SH | SOLE | 1,792 | 0 | 0 |