The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COMMON STOCK | 001055102 | 597 | 13,104 | SH | SOLE | 13,104 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 59 | 1,300 | SH | OTR | 0 | 0 | 1,300 | ||
ALPS | ETF-EQUITY | 00162Q866 | 504 | 57,747 | SH | SOLE | 57,539 | 0 | 208 | ||
ALPS | ETF-EQUITY | 00162Q866 | 37 | 4,253 | SH | OTR | 4,253 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 8,217 | 287,916 | SH | SOLE | 260,404 | 0 | 27,512 | ||
AT&T INC | COMMON STOCK | 00206R102 | 306 | 10,714 | SH | DFND | 9,117 | 0 | 1,597 | ||
AT&T INC | COMMON STOCK | 00206R102 | 213 | 7,460 | SH | OTR | 7,004 | 0 | 456 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 7,449 | 102,993 | SH | SOLE | 96,898 | 0 | 6,095 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 302 | 4,175 | SH | DFND | 2,150 | 0 | 2,025 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 110 | 1,519 | SH | OTR | 230 | 0 | 1,289 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 9,282 | 100,688 | SH | SOLE | 93,309 | 0 | 7,379 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 379 | 4,109 | SH | DFND | 4,049 | 0 | 60 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 58 | 628 | SH | OTR | 620 | 0 | 8 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 1,776 | 7,850 | SH | SOLE | 5,700 | 0 | 2,150 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 255 | 1,127 | SH | DFND | 279 | 0 | 848 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 20 | 90 | SH | OTR | 70 | 0 | 20 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 32 | 471 | SH | SOLE | 206 | 0 | 265 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 23 | 343 | SH | DFND | 343 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 186 | 2,755 | SH | OTR | 0 | 0 | 2,755 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 290 | 1,809 | SH | SOLE | 389 | 0 | 1,420 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 10 | 60 | SH | DFND | 0 | 0 | 60 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 141 | 880 | SH | OTR | 0 | 0 | 880 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 301 | 4,928 | SH | SOLE | 18 | 0 | 4,910 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 9 | 150 | SH | DFND | 0 | 0 | 150 | ||
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 333 | 18,136 | SH | SOLE | 0 | 0 | 18,136 | ||
ALIBABA GROUP HLDG LTD SPONSORED | FOREIGN STOCK | 01609W102 | 147 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED | FOREIGN STOCK | 01609W102 | 103 | 752 | SH | DFND | 300 | 0 | 452 | ||
ALIBABA GROUP HLDG LTD SPONSORED | FOREIGN STOCK | 01609W102 | 33 | 244 | SH | OTR | 244 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,337 | 16,185 | SH | SOLE | 16,185 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 31 | 370 | SH | DFND | 370 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 4 | 43 | SH | OTR | 0 | 0 | 43 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 7,189 | 6,942 | SH | SOLE | 6,369 | 0 | 573 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 329 | 318 | SH | DFND | 143 | 0 | 175 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 169 | 163 | SH | OTR | 56 | 0 | 107 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 11,528 | 11,032 | SH | SOLE | 9,696 | 0 | 1,336 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 784 | 750 | SH | DFND | 414 | 0 | 336 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 215 | 206 | SH | OTR | 61 | 0 | 145 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,065 | 41,814 | SH | SOLE | 34,729 | 0 | 7,085 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 91 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 77 | 1,560 | SH | OTR | 351 | 0 | 1,209 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 6,009 | 4,001 | SH | SOLE | 3,466 | 0 | 535 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 635 | 423 | SH | DFND | 241 | 0 | 182 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 673 | 448 | SH | OTR | 30 | 0 | 418 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 2,209 | 29,559 | SH | SOLE | 27,596 | 0 | 1,963 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 89 | 1,197 | SH | DFND | 679 | 0 | 518 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 65 | 866 | SH | OTR | 225 | 0 | 641 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 4,342 | 45,551 | SH | SOLE | 35,117 | 0 | 10,434 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 416 | 4,364 | SH | DFND | 2,520 | 0 | 1,844 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 23 | 244 | SH | OTR | 225 | 0 | 19 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 623 | 15,810 | SH | SOLE | 15,810 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 83 | 2,102 | SH | DFND | 1,055 | 0 | 1,047 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 465 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 32 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 158 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 361 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 73 | 800 | SH | OTR | 0 | 0 | 800 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,491 | 20,044 | SH | SOLE | 17,098 | 0 | 2,946 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 40 | 542 | SH | DFND | 542 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1 | 20 | SH | OTR | 0 | 0 | 20 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,973 | 10,138 | SH | SOLE | 9,342 | 0 | 796 | ||
AMGEN INC | COMMON STOCK | 031162100 | 271 | 1,390 | SH | DFND | 33 | 0 | 1,357 | ||
AMGEN INC | COMMON STOCK | 031162100 | 209 | 1,075 | SH | OTR | 475 | 0 | 600 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 744 | 9,181 | SH | SOLE | 9,181 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 115 | 1,418 | SH | DFND | 1,418 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 927 | 10,805 | SH | SOLE | 9,545 | 0 | 1,260 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 366 | 1,395 | SH | SOLE | 1,109 | 0 | 286 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 5 | 20 | SH | DFND | 20 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 59 | 224 | SH | OTR | 0 | 0 | 224 | ||
APACHE CORP | COMMON STOCK | 037411105 | 779 | 29,672 | SH | SOLE | 29,042 | 0 | 630 | ||
APACHE CORP | COMMON STOCK | 037411105 | 5 | 200 | SH | DFND | 200 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 22,072 | 139,926 | SH | SOLE | 129,910 | 0 | 10,016 | ||
APPLE INC | COMMON STOCK | 037833100 | 916 | 5,809 | SH | DFND | 3,281 | 0 | 2,528 | ||
APPLE INC | COMMON STOCK | 037833100 | 576 | 3,651 | SH | OTR | 1,367 | 0 | 2,284 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 247 | 6,023 | SH | SOLE | 5,183 | 0 | 840 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 39 | 944 | SH | DFND | 0 | 0 | 944 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 28 | 690 | SH | OTR | 0 | 0 | 690 | ||
ARCONIC INC COM | COMMON STOCK | 03965L100 | 202 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES, INC. | COMMON STOCK | 04247X102 | 402 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 441 | 11,615 | SH | SOLE | 9,083 | 0 | 2,532 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 27 | 719 | SH | DFND | 719 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 2 | 44 | SH | OTR | 0 | 0 | 44 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 398 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 65 | 700 | SH | OTR | 0 | 0 | 700 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 3,451 | 26,316 | SH | SOLE | 26,316 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 175 | 1,335 | SH | DFND | 610 | 0 | 725 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 85 | 645 | SH | OTR | 185 | 0 | 460 | ||
BB&T CORP | COMMON STOCK | 054937107 | 677 | 15,633 | SH | SOLE | 15,155 | 0 | 478 | ||
BB&T CORP | COMMON STOCK | 054937107 | 1,702 | 39,286 | SH | OTR | 0 | 0 | 39,286 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 854 | 21,597 | SH | SOLE | 14,388 | 0 | 7,209 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 70 | 1,766 | SH | DFND | 1,766 | 0 | 0 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 16 | 417 | SH | OTR | 0 | 0 | 417 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 1,423 | 37,516 | SH | SOLE | 29,788 | 0 | 7,728 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 196 | 5,165 | SH | DFND | 4,097 | 0 | 1,068 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 40 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
BAIDU INC -SPON ADR | FOREIGN STOCK | 056752108 | 486 | 3,065 | SH | SOLE | 2,792 | 0 | 273 | ||
BAIDU INC -SPON ADR | FOREIGN STOCK | 056752108 | 5 | 30 | SH | DFND | 30 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS COM | COMMON STOCK | 05971J102 | 282 | 10,794 | SH | SOLE | 10,794 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS COM | COMMON STOCK | 05971J102 | 392 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 5,257 | 213,355 | SH | SOLE | 189,900 | 0 | 23,455 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 138 | 5,618 | SH | DFND | 1,000 | 0 | 4,618 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 44 | 1,766 | SH | OTR | 1,575 | 0 | 191 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,181 | 25,094 | SH | SOLE | 22,818 | 0 | 2,276 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 37 | 786 | SH | DFND | 786 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 44 | 930 | SH | OTR | 0 | 0 | 930 | ||
BARCLAYS ETN SHILLER CAPE ETN | ETF-EQUITY | 06742A669 | 1,317 | 11,719 | SH | SOLE | 11,719 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 286 | 21,150 | SH | SOLE | 20,500 | 0 | 650 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 13 | 927 | SH | DFND | 0 | 0 | 927 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 1,186 | 18,023 | SH | SOLE | 17,140 | 0 | 883 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 162 | 2,460 | SH | DFND | 200 | 0 | 2,260 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 239 | 1,061 | SH | SOLE | 861 | 0 | 200 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 56 | 250 | SH | OTR | 0 | 0 | 250 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 3,060 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 6,237 | 30,545 | SH | SOLE | 28,244 | 0 | 2,301 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 145 | 712 | SH | DFND | 712 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 49 | 241 | SH | OTR | 0 | 0 | 241 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 258 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 140 | 465 | SH | SOLE | 288 | 0 | 177 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 118 | 391 | SH | DFND | 0 | 0 | 391 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 45 | 150 | SH | OTR | 0 | 0 | 150 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,689 | 9,392 | SH | SOLE | 9,063 | 0 | 329 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 119 | 302 | SH | DFND | 35 | 0 | 267 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 214 | 544 | SH | OTR | 88 | 0 | 456 | ||
BOEING CO | COMMON STOCK | 097023105 | 15,172 | 47,047 | SH | SOLE | 46,813 | 0 | 234 | ||
BOEING CO | COMMON STOCK | 097023105 | 260 | 806 | SH | DFND | 806 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 466 | 1,446 | SH | OTR | 266 | 0 | 1,180 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,521 | 883 | SH | SOLE | 766 | 0 | 117 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 79 | 46 | SH | DFND | 46 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 88 | 51 | SH | OTR | 0 | 0 | 51 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COMMON STOCK | 099502106 | 113 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COMMON STOCK | 099502106 | 93 | 2,065 | SH | DFND | 0 | 0 | 2,065 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 568 | 16,345 | SH | SOLE | 4,085 | 0 | 12,260 | ||
BORGWARNER INC | COMMON STOCK | 099724106 | 180 | 5,180 | SH | DFND | 3,230 | 0 | 1,950 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COMMON STOCK | 109194100 | 910 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COMMON STOCK | 109194100 | 98 | 881 | SH | DFND | 881 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,385 | 65,113 | SH | SOLE | 62,617 | 0 | 2,496 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 215 | 4,137 | SH | DFND | 2,614 | 0 | 1,523 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2 | 43 | SH | OTR | 0 | 0 | 43 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 384 | 12,047 | SH | SOLE | 8,128 | 0 | 3,919 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 30 | 940 | SH | DFND | 940 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 1 | 33 | SH | OTR | 0 | 0 | 33 | ||
BROADCOM INC | FOREIGN STOCK | 11135F101 | 1,677 | 6,594 | SH | SOLE | 4,664 | 0 | 1,930 | ||
BROADCOM INC | FOREIGN STOCK | 11135F101 | 178 | 700 | SH | DFND | 390 | 0 | 310 | ||
BROADCOM INC | FOREIGN STOCK | 11135F101 | 1 | 2 | SH | OTR | 0 | 0 | 2 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 104 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 267 | 5,626 | SH | OTR | 5,626 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 483 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 225 | 4,724 | SH | OTR | 4,724 | 0 | 0 | ||
CBTX INC | COMMON STOCK | 12481V104 | 2,713 | 92,285 | SH | SOLE | 92,285 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 1,981 | 10,430 | SH | SOLE | 10,397 | 0 | 33 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 4 | 19 | SH | DFND | 19 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 3 | 17 | SH | OTR | 0 | 0 | 17 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,284 | 6,827 | SH | SOLE | 6,827 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 88 | 470 | SH | DFND | 470 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 15 | 78 | SH | OTR | 75 | 0 | 3 | ||
CSX CORP | COMMON STOCK | 126408103 | 2,324 | 37,407 | SH | SOLE | 30,337 | 0 | 7,070 | ||
CSX CORP | COMMON STOCK | 126408103 | 3 | 54 | SH | OTR | 0 | 0 | 54 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3,673 | 56,062 | SH | SOLE | 55,718 | 0 | 344 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 128 | 1,961 | SH | DFND | 600 | 0 | 1,361 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 71 | 1,084 | SH | OTR | 425 | 0 | 659 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 585 | 7,847 | SH | SOLE | 5,172 | 0 | 2,675 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 54 | 722 | SH | DFND | 722 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,767 | 23,370 | SH | SOLE | 14,559 | 0 | 8,811 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 258 | 3,412 | SH | DFND | 2,007 | 0 | 1,405 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 26 | 350 | SH | OTR | 315 | 0 | 35 | ||
CARMAX INC | COMMON STOCK | 143130102 | 482 | 7,688 | SH | SOLE | 6,403 | 0 | 1,285 | ||
CARMAX INC | COMMON STOCK | 143130102 | 6 | 100 | SH | DFND | 100 | 0 | 0 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 1,324 | 26,851 | SH | SOLE | 26,769 | 0 | 82 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 43 | 875 | SH | DFND | 875 | 0 | 0 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 4 | 90 | SH | OTR | 0 | 0 | 90 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 546 | 4,299 | SH | SOLE | 4,014 | 0 | 285 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 155 | 1,221 | SH | DFND | 300 | 0 | 921 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3 | 23 | SH | OTR | 23 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC CL A | COMMON STOCK | 14912Y202 | 206 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC CL A | COMMON STOCK | 14912Y202 | 261 | 36,720 | SH | DFND | 36,720 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,606 | 25,062 | SH | SOLE | 21,714 | 0 | 3,348 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 3 | 40 | SH | DFND | 0 | 0 | 40 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 72 | 1,121 | SH | OTR | 1,089 | 0 | 32 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,256 | 10,891 | SH | SOLE | 10,870 | 0 | 21 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 282 | 989 | SH | SOLE | 989 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 16 | 55 | SH | DFND | 55 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 1 | 4 | SH | OTR | 0 | 0 | 4 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 11,515 | 105,845 | SH | SOLE | 91,592 | 0 | 14,253 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 737 | 6,777 | SH | DFND | 3,789 | 0 | 2,988 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 596 | 5,479 | SH | OTR | 2,769 | 0 | 2,710 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 387 | 1,587 | SH | SOLE | 330 | 0 | 1,257 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 10 | 41 | SH | DFND | 0 | 0 | 41 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 8,279 | 191,073 | SH | SOLE | 168,256 | 0 | 22,817 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 571 | 13,183 | SH | DFND | 6,298 | 0 | 6,885 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 209 | 4,822 | SH | OTR | 3,192 | 0 | 1,630 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,314 | 44,443 | SH | SOLE | 30,782 | 0 | 13,661 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 344 | 6,607 | SH | DFND | 2,995 | 0 | 3,612 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 7 | 144 | SH | OTR | 0 | 0 | 144 | ||
CLOROX CO | COMMON STOCK | 189054109 | 618 | 4,011 | SH | SOLE | 4,011 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 57 | 372 | SH | DFND | 372 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 10,501 | 221,783 | SH | SOLE | 207,733 | 0 | 14,050 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 216 | 4,564 | SH | DFND | 4,464 | 0 | 100 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 170 | 3,584 | SH | OTR | 2,349 | 0 | 1,235 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 3,678 | 61,794 | SH | SOLE | 60,054 | 0 | 1,740 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 48 | 814 | SH | DFND | 535 | 0 | 279 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 80 | 1,342 | SH | OTR | 542 | 0 | 800 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 7,049 | 207,020 | SH | SOLE | 200,419 | 0 | 6,601 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 122 | 3,575 | SH | DFND | 615 | 0 | 2,960 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 243 | 7,150 | SH | OTR | 2,305 | 0 | 4,845 | ||
COMERICA INC | COMMON STOCK | 200340107 | 242 | 3,530 | SH | SOLE | 130 | 0 | 3,400 | ||
COMERICA INC | COMMON STOCK | 200340107 | 91 | 1,326 | SH | DFND | 1,126 | 0 | 200 | ||
COMMUNITY HEALTHCARE TR INC COM | COMMON STOCK | 20369C106 | 353 | 12,240 | SH | SOLE | 12,240 | 0 | 0 | ||
COMMUNITY TR BANCORP INC COM | COMMON STOCK | 204149108 | 261 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 524 | 24,510 | SH | SOLE | 24,510 | 0 | 0 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 2 | 106 | SH | DFND | 106 | 0 | 0 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 20 | 950 | SH | OTR | 850 | 0 | 100 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,809 | 45,053 | SH | SOLE | 39,795 | 0 | 5,258 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 8 | 125 | SH | DFND | 125 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 24 | 380 | SH | OTR | 325 | 0 | 55 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 959 | 3,769 | SH | SOLE | 3,347 | 0 | 422 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 8 | 31 | SH | DFND | 31 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 951 | 31,465 | SH | SOLE | 31,155 | 0 | 310 | ||
CORNING INC | COMMON STOCK | 219350105 | 13 | 444 | SH | DFND | 0 | 0 | 444 | ||
CORNING INC | COMMON STOCK | 219350105 | 3 | 95 | SH | OTR | 0 | 0 | 95 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,131 | 10,463 | SH | SOLE | 10,224 | 0 | 239 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 198 | 972 | SH | DFND | 522 | 0 | 450 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 361 | 1,773 | SH | OTR | 320 | 0 | 1,453 | ||
CROWN CASTLE INTL CORP COM | COMMON STOCK | 22822V101 | 1,546 | 14,233 | SH | SOLE | 11,121 | 0 | 3,112 | ||
CROWN CASTLE INTL CORP COM | COMMON STOCK | 22822V101 | 245 | 2,258 | SH | DFND | 2,055 | 0 | 203 | ||
CROWN CASTLE INTL CORP COM | COMMON STOCK | 22822V101 | 4 | 40 | SH | OTR | 0 | 0 | 40 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 3,895 | 44,292 | SH | SOLE | 39,032 | 0 | 5,260 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 18 | 200 | SH | DFND | 0 | 0 | 200 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 4 | 45 | SH | OTR | 45 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 286 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 2,481 | 24,060 | SH | SOLE | 20,701 | 0 | 3,359 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 155 | 1,505 | SH | DFND | 1,127 | 0 | 378 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 203 | 1,967 | SH | OTR | 175 | 0 | 1,792 | ||
DEERE & CO | COMMON STOCK | 244199105 | 413 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 34 | 227 | SH | DFND | 227 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 10 | 65 | SH | OTR | 65 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 2,157 | 43,236 | SH | SOLE | 43,138 | 0 | 98 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 63 | 1,260 | SH | DFND | 0 | 0 | 1,260 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 2 | 38 | SH | OTR | 38 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 241 | 10,680 | SH | SOLE | 10,680 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 2 | 100 | SH | DFND | 100 | 0 | 0 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 4,885 | 44,550 | SH | SOLE | 40,532 | 0 | 4,018 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 159 | 1,453 | SH | DFND | 100 | 0 | 1,353 | ||
WALT DISNEY COMPANY | COMMON STOCK | 254687106 | 400 | 3,647 | SH | OTR | 613 | 0 | 3,034 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 954 | 8,824 | SH | SOLE | 2,014 | 0 | 6,810 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 278 | 2,576 | SH | DFND | 1,496 | 0 | 1,080 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,031 | 28,427 | SH | SOLE | 23,935 | 0 | 4,492 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 80 | 1,113 | SH | DFND | 1,113 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 40 | 565 | SH | OTR | 151 | 0 | 414 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 4,462 | 83,433 | SH | SOLE | 82,952 | 0 | 481 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 127 | 2,367 | SH | DFND | 650 | 0 | 1,717 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 147 | 2,756 | SH | OTR | 2,689 | 0 | 67 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,298 | 26,631 | SH | SOLE | 21,860 | 0 | 4,771 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 222 | 2,567 | SH | DFND | 2,006 | 0 | 561 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 357 | 4,135 | SH | OTR | 448 | 0 | 3,687 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,189 | 13,635 | SH | SOLE | 10,010 | 0 | 3,625 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 54 | 620 | SH | DFND | 460 | 0 | 160 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 149 | 1,710 | SH | OTR | 0 | 0 | 1,710 | ||
EBAY INC | COMMON STOCK | 278642103 | 750 | 26,718 | SH | SOLE | 21,406 | 0 | 5,312 | ||
EBAY INC | COMMON STOCK | 278642103 | 31 | 1,109 | SH | DFND | 203 | 0 | 906 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 143 | 973 | SH | SOLE | 369 | 0 | 604 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 48 | 324 | SH | DFND | 324 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 74 | 500 | SH | OTR | 0 | 0 | 500 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 101 | 662 | SH | SOLE | 587 | 0 | 75 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 185 | 1,208 | SH | DFND | 354 | 0 | 854 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 24 | 155 | SH | OTR | 155 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,931 | 32,316 | SH | SOLE | 26,193 | 0 | 6,123 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 16 | 260 | SH | DFND | 0 | 0 | 260 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 87 | 1,449 | SH | OTR | 800 | 0 | 649 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,418 | 45,628 | SH | SOLE | 40,252 | 0 | 5,376 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 39 | 1,263 | SH | DFND | 1,263 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 69 | 2,233 | SH | OTR | 541 | 0 | 1,692 | ||
ENERGIZER HLDGS INC | COMMON STOCK | 29272W109 | 231 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 1,126 | 13,087 | SH | SOLE | 13,087 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 1,486 | 60,433 | SH | SOLE | 56,749 | 0 | 3,684 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 8 | 329 | SH | DFND | 329 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 14,280 | 209,416 | SH | SOLE | 200,335 | 0 | 9,081 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 410 | 6,019 | SH | DFND | 6,019 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 195 | 2,863 | SH | OTR | 2,439 | 0 | 424 | ||
FMC CORP | COMMON STOCK | 302491303 | 252 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 4,646 | 35,439 | SH | SOLE | 33,647 | 0 | 1,792 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 325 | 2,479 | SH | DFND | 1,345 | 0 | 1,134 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 87 | 660 | SH | OTR | 335 | 0 | 325 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 2,728 | 16,912 | SH | SOLE | 12,502 | 0 | 4,410 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 292 | 1,812 | SH | DFND | 951 | 0 | 861 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 2 | 10 | SH | OTR | 0 | 0 | 10 | ||
FIRST INDUSTRIAL REALTY TRUST | COMMON STOCK | 32054K103 | 409 | 14,160 | SH | SOLE | 0 | 0 | 14,160 | ||
FIRST TRUST NASDAQ-100-TECH | ETF-EQUITY | 337345102 | 209 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33734X176 | 262 | 4,988 | SH | SOLE | 4,988 | 0 | 0 | ||
FIRST TRUST PREFERRED SEC & INC | ETF-FIXED INCOM | 33739E108 | 122 | 6,775 | SH | SOLE | 6,775 | 0 | 0 | ||
FIRST TRUST PREFERRED SEC & INC | ETF-FIXED INCOM | 33739E108 | 90 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,174 | 15,980 | SH | SOLE | 15,980 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 4 | 49 | SH | OTR | 0 | 0 | 49 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 146 | 19,062 | SH | SOLE | 18,314 | 0 | 748 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 2 | 225 | SH | DFND | 225 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 3 | 330 | SH | OTR | 330 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 454 | 6,708 | SH | SOLE | 4,232 | 0 | 2,476 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 81 | 1,204 | SH | DFND | 1,204 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 59 | 866 | SH | OTR | 0 | 0 | 866 | ||
FRANCO-NEVADA CORPORATION | FOREIGN STOCK | 351858105 | 320 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK, INC | COMMON STOCK | 35352P104 | 430 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 528 | 51,224 | SH | SOLE | 50,911 | 0 | 313 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 4 | 401 | SH | DFND | 401 | 0 | 0 | ||
GATX CORP | COMMON STOCK | 361448103 | 567 | 8,003 | SH | SOLE | 42 | 0 | 7,961 | ||
GCP APPLIED TECHNOLOGIES INC. | COMMON STOCK | 36164Y101 | 361 | 14,687 | SH | SOLE | 0 | 0 | 14,687 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,292 | 8,219 | SH | SOLE | 7,364 | 0 | 855 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 14 | 91 | SH | DFND | 91 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 11 | 70 | SH | OTR | 50 | 0 | 20 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,377 | 181,853 | SH | SOLE | 181,570 | 0 | 283 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 83 | 10,900 | SH | DFND | 10,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 4 | 530 | SH | OTR | 110 | 0 | 420 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 962 | 24,693 | SH | SOLE | 19,974 | 0 | 4,719 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 53 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 4 | 101 | SH | OTR | 0 | 0 | 101 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 1,536 | 45,934 | SH | SOLE | 45,872 | 0 | 62 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 31 | 937 | SH | DFND | 300 | 0 | 637 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 28 | 840 | SH | OTR | 840 | 0 | 0 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 6,083 | 329,325 | SH | SOLE | 329,325 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,480 | 39,645 | SH | SOLE | 39,328 | 0 | 317 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 129 | 2,065 | SH | DFND | 1,000 | 0 | 1,065 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 300 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 16 | 400 | SH | DFND | 0 | 0 | 400 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 2,026 | 53,024 | SH | SOLE | 44,773 | 0 | 8,251 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 165 | 4,307 | SH | DFND | 2,809 | 0 | 1,498 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 39 | 1,024 | SH | OTR | 0 | 0 | 1,024 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,646 | 9,856 | SH | SOLE | 7,085 | 0 | 2,771 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 194 | 1,163 | SH | DFND | 768 | 0 | 395 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 5 | 29 | SH | OTR | 0 | 0 | 29 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,165 | 43,823 | SH | SOLE | 43,823 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 13 | 500 | SH | DFND | 500 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 7 | 260 | SH | OTR | 205 | 0 | 55 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 240 | 19,124 | SH | SOLE | 19,124 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 0 | 39 | SH | OTR | 0 | 0 | 39 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 568 | 12,783 | SH | SOLE | 12,223 | 0 | 560 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 34 | 770 | SH | DFND | 0 | 0 | 770 | ||
HASBRO INC | COMMON STOCK | 418056107 | 312 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 6 | 70 | SH | OTR | 0 | 0 | 70 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 272 | 2,535 | SH | SOLE | 2,300 | 0 | 235 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 35 | 329 | SH | DFND | 0 | 0 | 329 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 215 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 9,583 | 55,771 | SH | SOLE | 52,481 | 0 | 3,290 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 361 | 2,102 | SH | DFND | 806 | 0 | 1,296 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 499 | 2,905 | SH | OTR | 1,060 | 0 | 1,845 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 6,887 | 52,128 | SH | SOLE | 42,360 | 0 | 9,768 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 717 | 5,430 | SH | DFND | 3,245 | 0 | 2,185 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 31 | 232 | SH | OTR | 140 | 0 | 92 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,113 | 3,885 | SH | SOLE | 3,873 | 0 | 12 | ||
HUMANA INC | COMMON STOCK | 444859102 | 3 | 10 | SH | OTR | 0 | 0 | 10 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 161 | 13,484 | SH | SOLE | 10,170 | 0 | 3,314 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 19 | 1,623 | SH | DFND | 1,623 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 3,160 | 24,943 | SH | SOLE | 23,823 | 0 | 1,120 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 82 | 650 | SH | DFND | 650 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 12 | 97 | SH | OTR | 0 | 0 | 97 | ||
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 519 | 6,201 | SH | SOLE | 478 | 0 | 5,723 | ||
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 1 | 15 | SH | OTR | 0 | 0 | 15 | ||
INTEL CORP | COMMON STOCK | 458140100 | 10,469 | 223,067 | SH | SOLE | 221,569 | 0 | 1,498 | ||
INTEL CORP | COMMON STOCK | 458140100 | 284 | 6,055 | SH | DFND | 2,081 | 0 | 3,974 | ||
INTEL CORP | COMMON STOCK | 458140100 | 258 | 5,502 | SH | OTR | 4,218 | 0 | 1,284 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 3,470 | 30,528 | SH | SOLE | 30,528 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 82 | 725 | SH | DFND | 725 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 72 | 634 | SH | OTR | 0 | 0 | 634 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 474 | 11,753 | SH | SOLE | 11,523 | 0 | 230 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 75 | 1,858 | SH | DFND | 0 | 0 | 1,858 | ||
INVESCO BLDRS | ETF-EQUITY | 46090C107 | 937 | 32,839 | SH | SOLE | 32,839 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 736 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 85 | 550 | SH | OTR | 260 | 0 | 290 | ||
INTUIT INC | COMMON STOCK | 461202103 | 159 | 809 | SH | SOLE | 809 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 85 | 431 | SH | DFND | 431 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 4 | 18 | SH | OTR | 0 | 0 | 18 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 95 | 198 | SH | SOLE | 198 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 209 | 437 | SH | DFND | 437 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 62 | 130 | SH | OTR | 0 | 0 | 130 | ||
INVESCO QUALITY MUNICIPAL INCOME | ETF-FIXED INCOM | 46133G107 | 116 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V308 | 817 | 15,661 | SH | SOLE | 15,661 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 644 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 135 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E354 | 405 | 8,673 | SH | SOLE | 8,393 | 0 | 280 | ||
INVESCO | ETF-EQUITY | 46138E735 | 308 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J403 | 426 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J502 | 218 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J700 | 400 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J882 | 577 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 1,685 | 14,501 | SH | SOLE | 12,984 | 0 | 1,517 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 105 | 905 | SH | DFND | 115 | 0 | 790 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285105 | 135 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464286525 | 304 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 10,294 | 181,362 | SH | SOLE | 181,362 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 466 | 8,215 | SH | DFND | 8,215 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 1,559 | 17,460 | SH | SOLE | 17,460 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 658 | 7,371 | SH | OTR | 7,371 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 1,056 | 9,647 | SH | SOLE | 7,947 | 0 | 1,700 | ||
ISHARES | ETF-EQUITY | 464287200 | 5,872 | 23,338 | SH | SOLE | 22,174 | 0 | 1,164 | ||
ISHARES | ETF-EQUITY | 464287200 | 73 | 291 | SH | DFND | 291 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 135 | 535 | SH | OTR | 226 | 0 | 309 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 832 | 7,811 | SH | SOLE | 7,292 | 0 | 519 | ||
ISHARES | ETF-EQUITY | 464287234 | 681 | 17,430 | SH | SOLE | 17,430 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 20 | 515 | SH | OTR | 515 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 27 | 182 | SH | SOLE | 182 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 69 | 455 | SH | DFND | 455 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 176 | 1,171 | SH | OTR | 0 | 0 | 1,171 | ||
ISHARES | ETF-FIXED INCOM | 464287432 | 544 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 256 | 3,063 | SH | SOLE | 2,318 | 0 | 745 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 43 | 511 | SH | DFND | 511 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 2,631 | 44,760 | SH | SOLE | 33,454 | 0 | 11,306 | ||
ISHARES | ETF-EQUITY | 464287465 | 224 | 3,811 | SH | DFND | 3,811 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 607 | 10,333 | SH | OTR | 10,333 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 3,157 | 67,916 | SH | SOLE | 48,796 | 0 | 19,120 | ||
ISHARES | ETF-EQUITY | 464287499 | 12 | 252 | SH | DFND | 252 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 280 | 6,030 | SH | OTR | 6,030 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 11,758 | 70,809 | SH | SOLE | 70,735 | 0 | 74 | ||
ISHARES | ETF-EQUITY | 464287507 | 244 | 1,472 | SH | DFND | 1,472 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 246 | 1,481 | SH | OTR | 715 | 0 | 766 | ||
ISHARES | ETF-EQUITY | 464287549 | 256 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287564 | 184 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287564 | 36 | 381 | SH | OTR | 381 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 213 | 1,917 | SH | SOLE | 1,807 | 0 | 110 | ||
ISHARES | ETF-EQUITY | 464287598 | 2,173 | 19,570 | SH | DFND | 19,570 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 640 | 5,760 | SH | OTR | 5,760 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 338 | 1,768 | SH | SOLE | 1,768 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 588 | 4,493 | SH | SOLE | 3,168 | 0 | 1,325 | ||
ISHARES | ETF-EQUITY | 464287614 | 1,127 | 8,606 | SH | DFND | 8,606 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 384 | 2,930 | SH | OTR | 2,930 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 856 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 1,461 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 441 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 251 | 1,494 | SH | SOLE | 1,494 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 2,959 | 22,097 | SH | SOLE | 18,867 | 0 | 3,230 | ||
ISHARES | ETF-EQUITY | 464287655 | 145 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287663 | 510 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287739 | 215 | 2,872 | SH | SOLE | 2,872 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287739 | 22 | 290 | SH | OTR | 290 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 7,538 | 108,735 | SH | SOLE | 107,610 | 0 | 1,125 | ||
ISHARES | ETF-EQUITY | 464287804 | 548 | 7,905 | SH | DFND | 2,914 | 0 | 4,991 | ||
ISHARES | ETF-EQUITY | 464287887 | 320 | 1,985 | SH | SOLE | 1,985 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 2,481 | 47,878 | SH | SOLE | 47,878 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 10 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 603 | 5,804 | SH | SOLE | 5,674 | 0 | 130 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 41 | 398 | SH | OTR | 260 | 0 | 138 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 556 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 1,136 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 823 | 15,692 | SH | SOLE | 15,332 | 0 | 360 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 17 | 320 | SH | DFND | 320 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 101 | 1,919 | SH | OTR | 0 | 0 | 1,919 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 928 | 17,980 | SH | SOLE | 6,880 | 0 | 11,100 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 88 | 1,700 | SH | OTR | 0 | 0 | 1,700 | ||
ISHARES | ETF-EQUITY | 464288687 | 335 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288760 | 264 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 | 230 | 15,830 | SH | SOLE | 15,830 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B598 | 363 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B689 | 121 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ISHARES | ETF-EQUITY | 46429B689 | 48 | 725 | SH | DFND | 725 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B689 | 311 | 4,670 | SH | OTR | 0 | 0 | 4,670 | ||
ISHARES | ETF-EQUITY | 46432F339 | 410 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F396 | 432 | 4,307 | SH | SOLE | 4,307 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 12,044 | 218,990 | SH | SOLE | 218,990 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 414 | 7,533 | SH | DFND | 7,533 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 329 | 5,985 | SH | OTR | 822 | 0 | 5,163 | ||
ISHARES | ETF-EQUITY | 46434G103 | 3,332 | 70,661 | SH | SOLE | 70,661 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 214 | 4,539 | SH | DFND | 4,539 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 46 | 974 | SH | OTR | 407 | 0 | 567 | ||
ISHARES | ETF-FIXED INCOM | 46434V100 | 597 | 12,058 | SH | SOLE | 12,058 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 17,535 | 179,625 | SH | SOLE | 165,407 | 0 | 14,218 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 831 | 8,515 | SH | DFND | 6,631 | 0 | 1,884 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 371 | 3,804 | SH | OTR | 1,329 | 0 | 2,475 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14,593 | 113,076 | SH | SOLE | 104,013 | 0 | 9,063 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 823 | 6,378 | SH | DFND | 4,283 | 0 | 2,095 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 325 | 2,520 | SH | OTR | 1,344 | 0 | 1,176 | ||
KAMAN CORP | COMMON STOCK | 483548103 | 410 | 7,308 | SH | SOLE | 0 | 0 | 7,308 | ||
KEYCORP | COMMON STOCK | 493267108 | 495 | 33,493 | SH | SOLE | 32,964 | 0 | 529 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,008 | 8,846 | SH | SOLE | 5,482 | 0 | 3,364 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 78 | 684 | SH | DFND | 684 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 7 | 60 | SH | OTR | 0 | 0 | 60 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 222 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 214 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 3 | 40 | SH | DFND | 0 | 0 | 40 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 1,156 | 26,867 | SH | SOLE | 25,271 | 0 | 1,596 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 17 | 396 | SH | DFND | 396 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 6 | 147 | SH | OTR | 75 | 0 | 72 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,002 | 36,438 | SH | SOLE | 36,438 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 61 | 2,205 | SH | DFND | 0 | 0 | 2,205 | ||
KROGER CO | COMMON STOCK | 501044101 | 8 | 296 | SH | OTR | 230 | 0 | 66 | ||
LKQ CORP | COMMON STOCK | 501889208 | 271 | 11,401 | SH | SOLE | 11,401 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 385 | 3,049 | SH | SOLE | 2,927 | 0 | 122 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 18 | 143 | SH | DFND | 0 | 0 | 143 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 7 | 55 | SH | OTR | 55 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A COM | COMMON STOCK | 512816109 | 214 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 1,145 | 15,572 | SH | SOLE | 15,572 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 59 | 806 | SH | DFND | 806 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 23 | 316 | SH | OTR | 283 | 0 | 33 | ||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 610 | 6,381 | SH | SOLE | 570 | 0 | 5,811 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 1,108 | 21,278 | SH | SOLE | 21,278 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 0 | 14 | SH | OTR | 0 | 0 | 14 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 954 | 7,334 | SH | SOLE | 6,289 | 0 | 1,045 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 162 | 1,247 | SH | DFND | 967 | 0 | 280 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 3,386 | 94,472 | SH | SOLE | 94,472 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 4 | 117 | SH | OTR | 0 | 0 | 117 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 617 | 15,750 | SH | SOLE | 15,736 | 0 | 14 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 7 | 180 | SH | OTR | 180 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 887 | 7,667 | SH | SOLE | 7,667 | 0 | 0 | ||
LINCOLN NATL CORP IND SR NT | COMMON STOCK | 534187109 | 13 | 263 | SH | SOLE | 263 | 0 | 0 | ||
LINCOLN NATL CORP IND SR NT | COMMON STOCK | 534187109 | 5 | 92 | SH | DFND | 92 | 0 | 0 | ||
LINCOLN NATL CORP IND SR NT | COMMON STOCK | 534187109 | 359 | 6,992 | SH | OTR | 0 | 0 | 6,992 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 2,403 | 9,176 | SH | SOLE | 9,024 | 0 | 152 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 162 | 619 | SH | DFND | 168 | 0 | 451 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 8 | 32 | SH | OTR | 0 | 0 | 32 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 4,354 | 47,138 | SH | SOLE | 41,268 | 0 | 5,870 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 66 | 720 | SH | DFND | 720 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 117 | 1,267 | SH | OTR | 1,167 | 0 | 100 | ||
MBIA INC | COMMON STOCK | 55262C100 | 187 | 20,940 | SH | SOLE | 0 | 0 | 20,940 | ||
MSG NETWORK INC CL A | COMMON STOCK | 553573106 | 358 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
MACY'S INC COM | COMMON STOCK | 55616P104 | 663 | 22,248 | SH | SOLE | 22,248 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 615 | 10,774 | SH | SOLE | 8,922 | 0 | 1,852 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 10 | 167 | SH | DFND | 167 | 0 | 0 | ||
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 733 | 16,125 | SH | SOLE | 3,520 | 0 | 12,605 | ||
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 223 | 4,911 | SH | DFND | 2,906 | 0 | 2,005 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 754 | 12,783 | SH | SOLE | 12,783 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 82 | 1,390 | SH | DFND | 233 | 0 | 1,157 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 5 | 84 | SH | OTR | 0 | 0 | 84 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 199 | 940 | SH | SOLE | 940 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 60 | 286 | SH | DFND | 286 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 901 | 11,301 | SH | SOLE | 3,892 | 0 | 7,409 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 353 | 4,430 | SH | DFND | 1,543 | 0 | 2,887 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 547 | 3,180 | SH | SOLE | 490 | 0 | 2,690 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 104 | 605 | SH | DFND | 0 | 0 | 605 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 6 | 35 | SH | OTR | 35 | 0 | 0 | ||
MASONITE INTERNATIONAL | FOREIGN STOCK | 575385109 | 226 | 5,043 | SH | SOLE | 0 | 0 | 5,043 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 5,158 | 27,339 | SH | SOLE | 25,500 | 0 | 1,839 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 37 | 194 | SH | DFND | 194 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 196 | 1,040 | SH | OTR | 0 | 0 | 1,040 | ||
MATSON INC | COMMON STOCK | 57686G105 | 223 | 6,954 | SH | SOLE | 0 | 0 | 6,954 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 3,956 | 28,409 | SH | SOLE | 28,409 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 48 | 342 | SH | DFND | 342 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 70 | 500 | SH | OTR | 0 | 0 | 500 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 4,121 | 23,206 | SH | SOLE | 23,171 | 0 | 35 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 388 | 2,183 | SH | DFND | 1,628 | 0 | 555 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 287 | 1,617 | SH | OTR | 1,300 | 0 | 317 | ||
MCEWEN MINING INC | COMMON STOCK | 58039P107 | 27 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 445 | 4,031 | SH | SOLE | 3,319 | 0 | 712 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 5 | 48 | SH | DFND | 48 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 4 | 36 | SH | OTR | 0 | 0 | 36 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 8,519 | 111,495 | SH | SOLE | 97,349 | 0 | 14,146 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 535 | 7,004 | SH | DFND | 3,474 | 0 | 3,530 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 234 | 3,059 | SH | OTR | 1,420 | 0 | 1,639 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,840 | 44,803 | SH | SOLE | 44,277 | 0 | 526 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 48 | 1,174 | SH | DFND | 500 | 0 | 674 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 8 | 204 | SH | OTR | 141 | 0 | 63 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 21,091 | 207,647 | SH | SOLE | 198,716 | 0 | 8,931 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,010 | 9,944 | SH | DFND | 4,493 | 0 | 5,451 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 858 | 8,448 | SH | OTR | 2,277 | 0 | 6,171 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,250 | 17,378 | SH | SOLE | 17,163 | 0 | 215 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 140 | 1,951 | SH | DFND | 851 | 0 | 1,100 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 166 | 2,305 | SH | OTR | 110 | 0 | 2,195 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 393 | 12,375 | SH | SOLE | 11,995 | 0 | 380 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 18 | 558 | SH | DFND | 0 | 0 | 558 | ||
MONDELEZ INTL INC CLASS A | COMMON STOCK | 609207105 | 1,909 | 47,694 | SH | SOLE | 47,384 | 0 | 310 | ||
MONDELEZ INTL INC CLASS A | COMMON STOCK | 609207105 | 20 | 510 | SH | OTR | 367 | 0 | 143 | ||
MOSAIC CO | COMMON STOCK | 61945C103 | 295 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 204 | 2,504 | SH | SOLE | 2,504 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 66 | 805 | SH | DFND | 0 | 0 | 805 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 3 | 31 | SH | OTR | 0 | 0 | 31 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 687 | 14,318 | SH | SOLE | 9,474 | 0 | 4,844 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 47 | 984 | SH | DFND | 984 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 1 | 25 | SH | OTR | 0 | 0 | 25 | ||
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 293 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 42 | 931 | SH | DFND | 599 | 0 | 332 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 228 | 8,864 | SH | SOLE | 8,359 | 0 | 505 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 173 | 647 | SH | SOLE | 643 | 0 | 4 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 27 | 101 | SH | OTR | 101 | 0 | 0 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 613 | 1,488 | SH | SOLE | 0 | 0 | 1,488 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 4,781 | 27,503 | SH | SOLE | 27,503 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 269 | 1,549 | SH | DFND | 952 | 0 | 597 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 364 | 2,096 | SH | OTR | 1,682 | 0 | 414 | ||
NIKE INC | COMMON STOCK | 654106103 | 1,898 | 25,599 | SH | SOLE | 21,128 | 0 | 4,471 | ||
NIKE INC | COMMON STOCK | 654106103 | 126 | 1,696 | SH | DFND | 0 | 0 | 1,696 | ||
NIKE INC | COMMON STOCK | 654106103 | 2 | 32 | SH | OTR | 0 | 0 | 32 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 962 | 6,433 | SH | SOLE | 6,408 | 0 | 25 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 7 | 44 | SH | DFND | 44 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 33 | 219 | SH | OTR | 150 | 0 | 69 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 3,121 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 132 | 537 | SH | DFND | 162 | 0 | 375 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 52 | 211 | SH | OTR | 0 | 0 | 211 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 2,382 | 27,756 | SH | SOLE | 25,849 | 0 | 1,907 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 9 | 106 | SH | DFND | 106 | 0 | 0 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 71 | 831 | SH | OTR | 499 | 0 | 332 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 229 | 1,713 | SH | SOLE | 1,713 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 71 | 530 | SH | DFND | 0 | 0 | 530 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 398 | 8,474 | SH | SOLE | 8,474 | 0 | 0 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 0 | 17 | SH | OTR | 0 | 0 | 17 | ||
NUVEEN | ETF-FIXED INCOM | 67077P101 | 114 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
NUVEEN MUNICIPAL VALUE FUND | ETF-FIXED INCOM | 670928100 | 284 | 30,670 | SH | DFND | 30,670 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,787 | 5,190 | SH | SOLE | 4,662 | 0 | 528 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 12 | 35 | SH | DFND | 35 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 825 | 13,445 | SH | SOLE | 9,572 | 0 | 3,873 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 108 | 1,765 | SH | DFND | 900 | 0 | 865 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 142 | 2,315 | SH | OTR | 0 | 0 | 2,315 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 1,614 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 89 | 722 | SH | DFND | 722 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 392 | 5,354 | SH | SOLE | 4,624 | 0 | 730 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,468 | 76,810 | SH | SOLE | 59,985 | 0 | 16,825 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 264 | 5,852 | SH | DFND | 3,526 | 0 | 2,326 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 196 | 4,346 | SH | OTR | 365 | 0 | 3,981 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 455 | 3,893 | SH | SOLE | 3,117 | 0 | 776 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 67 | 577 | SH | DFND | 219 | 0 | 358 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 221 | 1,894 | SH | OTR | 200 | 0 | 1,694 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 199 | 1,945 | SH | SOLE | 1,945 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 16 | 156 | SH | OTR | 70 | 0 | 86 | ||
PPL CORP | COMMON STOCK | 69351T106 | 826 | 29,148 | SH | SOLE | 22,028 | 0 | 7,120 | ||
PPL CORP | COMMON STOCK | 69351T106 | 51 | 1,804 | SH | DFND | 1,804 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 1 | 37 | SH | OTR | 0 | 0 | 37 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 313 | 1,664 | SH | SOLE | 1,664 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 2,283 | 27,153 | SH | SOLE | 24,871 | 0 | 2,282 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 81 | 967 | SH | DFND | 967 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 10 | 120 | SH | OTR | 120 | 0 | 0 | ||
PENSKE AUTO GROUP INC | COMMON STOCK | 70959W103 | 372 | 9,219 | SH | SOLE | 0 | 0 | 9,219 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 8,404 | 76,067 | SH | SOLE | 71,152 | 0 | 4,915 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 573 | 5,188 | SH | DFND | 3,768 | 0 | 1,420 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 537 | 4,863 | SH | OTR | 1,190 | 0 | 3,673 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 430 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 18 | 230 | SH | DFND | 0 | 0 | 230 | ||
PETROLEO BRASILEIRO SA ADR | FOREIGN STOCK | 71654V101 | 174 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA ADR | FOREIGN STOCK | 71654V408 | 195 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 11,916 | 272,984 | SH | SOLE | 247,441 | 0 | 25,543 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,024 | 23,470 | SH | DFND | 19,031 | 0 | 4,439 | ||
PFIZER INC | COMMON STOCK | 717081103 | 163 | 3,745 | SH | OTR | 2,437 | 0 | 1,308 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,531 | 22,934 | SH | SOLE | 17,877 | 0 | 5,057 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 117 | 1,753 | SH | DFND | 1,753 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 102 | 1,525 | SH | OTR | 401 | 0 | 1,124 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 372 | 4,317 | SH | SOLE | 3,817 | 0 | 500 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 17 | 196 | SH | DFND | 196 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 29 | 335 | SH | OTR | 110 | 0 | 225 | ||
PIMCO | ETF-FIXED INCOM | 72201R866 | 197 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R866 | 254 | 4,805 | SH | DFND | 4,805 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COMMON STOCK | 72346Q104 | 307 | 6,664 | SH | SOLE | 6,664 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 382 | 2,908 | SH | SOLE | 538 | 0 | 2,370 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 14 | 110 | SH | DFND | 0 | 0 | 110 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 20 | 150 | SH | OTR | 150 | 0 | 0 | ||
PRICESMART INC COM | COMMON STOCK | 741511109 | 256 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 9,884 | 107,524 | SH | SOLE | 96,926 | 0 | 10,598 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 340 | 3,701 | SH | DFND | 2,066 | 0 | 1,635 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 210 | 2,285 | SH | OTR | 1,239 | 0 | 1,046 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 274 | 4,663 | SH | SOLE | 4,663 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 60 | 1,016 | SH | DFND | 1,016 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 33 | 555 | SH | OTR | 0 | 0 | 555 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 190 | 2,325 | SH | SOLE | 2,325 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 115 | 1,405 | SH | DFND | 940 | 0 | 465 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 29 | 359 | SH | OTR | 299 | 0 | 60 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 277 | 1,370 | SH | SOLE | 1,078 | 0 | 292 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 41 | 203 | SH | OTR | 0 | 0 | 203 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,609 | 45,851 | SH | SOLE | 45,462 | 0 | 389 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 34 | 590 | SH | DFND | 590 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 41 | 712 | SH | OTR | 650 | 0 | 62 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 2,046 | 24,575 | SH | SOLE | 24,575 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 1,288 | 8,399 | SH | SOLE | 8,224 | 0 | 175 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 214 | 1,398 | SH | DFND | 0 | 0 | 1,398 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 12 | 81 | SH | OTR | 15 | 0 | 66 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 393 | 6,234 | SH | SOLE | 4,726 | 0 | 1,508 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 39 | 625 | SH | DFND | 625 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 465 | 6,456 | SH | SOLE | 6,114 | 0 | 342 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 61 | 849 | SH | DFND | 365 | 0 | 484 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 447 | 2,973 | SH | SOLE | 678 | 0 | 2,295 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 20 | 134 | SH | DFND | 0 | 0 | 134 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 654 | 2,455 | SH | SOLE | 1,055 | 0 | 1,400 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 90 | 338 | SH | DFND | 288 | 0 | 50 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,553 | 18,660 | SH | SOLE | 18,660 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 45 | 545 | SH | DFND | 545 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 100 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 247 | 3,600 | SH | SOLE | 3,475 | 0 | 125 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 387 | 5,647 | SH | OTR | 0 | 0 | 5,647 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 1,239 | 21,266 | SH | SOLE | 12,196 | 0 | 9,070 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 190 | 3,262 | SH | DFND | 1,822 | 0 | 1,440 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 42 | 725 | SH | OTR | 700 | 0 | 25 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 352 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 38 | 440 | SH | DFND | 440 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 1,450 | 8,530 | SH | SOLE | 8,190 | 0 | 340 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 74 | 438 | SH | DFND | 438 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 4,089 | 16,362 | SH | SOLE | 14,807 | 0 | 1,555 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 427 | 1,710 | SH | OTR | 1,710 | 0 | 0 | ||
SPDR GOLD SHARES (MKT) | ETF-ALTERNATIVE | 78463V107 | 406 | 3,348 | SH | SOLE | 3,348 | 0 | 0 | ||
SPDR GOLD SHARES (MKT) | ETF-ALTERNATIVE | 78463V107 | 197 | 1,627 | SH | DFND | 0 | 0 | 1,627 | ||
SPDR | ETF-FIXED INCOM | 78464A151 | 307 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 848 | 28,140 | SH | SOLE | 28,140 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A698 | 72 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A698 | 19 | 400 | SH | DFND | 400 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A698 | 288 | 6,152 | SH | OTR | 4,872 | 0 | 1,280 | ||
SPDR | ETF-EQUITY | 78464A763 | 1,255 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 197 | 2,198 | SH | DFND | 2,198 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A797 | 236 | 6,307 | SH | SOLE | 6,307 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 693 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 227 | 5,035 | SH | SOLE | 5,035 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 1,298 | 4,287 | SH | SOLE | 4,287 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R739 | 27 | 561 | SH | SOLE | 561 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R739 | 231 | 4,804 | SH | DFND | 4,804 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 346 | 2,527 | SH | SOLE | 2,527 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 217 | 1,583 | SH | DFND | 1,092 | 0 | 491 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 36 | 265 | SH | OTR | 265 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 542 | 12,495 | SH | SOLE | 11,042 | 0 | 1,453 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 5 | 121 | SH | DFND | 121 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 0 | 18 | SH | OTR | 0 | 0 | 18 | ||
SASOL LTD SPONSORED ADR | FOREIGN STOCK | 803866300 | 439 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 2,478 | 68,676 | SH | SOLE | 68,414 | 0 | 262 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 47 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 24 | 668 | SH | OTR | 544 | 0 | 124 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,401 | 33,735 | SH | SOLE | 32,915 | 0 | 820 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 144 | 3,458 | SH | DFND | 1,378 | 0 | 2,080 | ||
SCHWAB | ETF-EQUITY | 808524102 | 435 | 7,257 | SH | SOLE | 217 | 0 | 7,040 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y209 | 961 | 11,103 | SH | SOLE | 11,103 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y209 | 103 | 1,187 | SH | DFND | 698 | 0 | 489 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y407 | 210 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y886 | 48 | 910 | SH | SOLE | 910 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y886 | 187 | 3,536 | SH | DFND | 0 | 0 | 3,536 | ||
SERVICE CORP INTERNATIONAL US | COMMON STOCK | 817565104 | 4,531 | 112,548 | SH | SOLE | 108,922 | 0 | 3,626 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 460 | 1,169 | SH | SOLE | 1,169 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 70 | 178 | SH | DFND | 178 | 0 | 0 | ||
SIMMONS FIRST NATL CL A | COMMON STOCK | 828730200 | 265 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,541 | 35,095 | SH | SOLE | 30,025 | 0 | 5,070 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 71 | 1,617 | SH | DFND | 1,617 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 148 | 3,372 | SH | OTR | 3,336 | 0 | 36 | ||
SPROTT PHYSICAL GOLD & SILVER | ETF-EQUITY | 85208R101 | 651 | 51,935 | SH | SOLE | 51,935 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 831 | 6,943 | SH | SOLE | 2,168 | 0 | 4,775 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 193 | 1,608 | SH | DFND | 933 | 0 | 675 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 1 | 12 | SH | OTR | 0 | 0 | 12 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,280 | 50,930 | SH | SOLE | 49,897 | 0 | 1,033 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 106 | 1,640 | SH | DFND | 1,131 | 0 | 509 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 463 | 7,197 | SH | OTR | 2,662 | 0 | 4,535 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 654 | 10,375 | SH | SOLE | 3,235 | 0 | 7,140 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 175 | 2,775 | SH | DFND | 1,635 | 0 | 1,140 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 51 | 812 | SH | OTR | 0 | 0 | 812 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 606 | 3,866 | SH | SOLE | 3,686 | 0 | 180 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 14 | 88 | SH | DFND | 0 | 0 | 88 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 321 | 2,045 | SH | OTR | 160 | 0 | 1,885 | ||
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 294 | 5,528 | SH | SOLE | 350 | 0 | 5,178 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 2,459 | 48,757 | SH | SOLE | 48,706 | 0 | 51 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 137 | 2,714 | SH | DFND | 1,279 | 0 | 1,435 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 23 | 456 | SH | OTR | 424 | 0 | 32 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 648 | 27,630 | SH | SOLE | 27,630 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 416 | 6,642 | SH | SOLE | 5,642 | 0 | 1,000 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 100 | 1,594 | SH | DFND | 0 | 0 | 1,594 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 4 | 60 | SH | OTR | 0 | 0 | 60 | ||
TJX COS INC | COMMON STOCK | 872540109 | 375 | 8,376 | SH | SOLE | 8,376 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 112 | 2,506 | SH | DFND | 2,404 | 0 | 102 | ||
TJX COS INC | COMMON STOCK | 872540109 | 13 | 287 | SH | OTR | 205 | 0 | 82 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 949 | 25,699 | SH | SOLE | 8,469 | 0 | 17,230 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 244 | 6,598 | SH | DFND | 3,858 | 0 | 2,740 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 0 | 14 | SH | OTR | 0 | 0 | 14 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 1,870 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 17 | 250 | SH | DFND | 250 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 327 | 3,455 | SH | SOLE | 3,455 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 77 | 813 | SH | OTR | 151 | 0 | 662 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4,158 | 18,579 | SH | SOLE | 14,544 | 0 | 4,035 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 497 | 2,219 | SH | DFND | 801 | 0 | 1,418 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 27 | 120 | SH | OTR | 90 | 0 | 30 | ||
3M CO | COMMON STOCK | 88579Y101 | 14,325 | 75,181 | SH | SOLE | 74,431 | 0 | 750 | ||
3M CO | COMMON STOCK | 88579Y101 | 724 | 3,800 | SH | DFND | 2,952 | 0 | 848 | ||
3M CO | COMMON STOCK | 88579Y101 | 791 | 4,151 | SH | OTR | 3,044 | 0 | 1,107 | ||
TOTAL SA ADR | FOREIGN STOCK | 89151E109 | 676 | 12,958 | SH | SOLE | 10,427 | 0 | 2,531 | ||
TOTAL SA ADR | FOREIGN STOCK | 89151E109 | 36 | 689 | SH | DFND | 689 | 0 | 0 | ||
TOTAL SA ADR | FOREIGN STOCK | 89151E109 | 17 | 335 | SH | OTR | 226 | 0 | 109 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,161 | 9,693 | SH | SOLE | 9,493 | 0 | 200 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 34 | 286 | SH | DFND | 0 | 0 | 286 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 34 | 286 | SH | OTR | 166 | 0 | 120 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 246 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 15 | 470 | SH | DFND | 0 | 0 | 470 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 607 | 21,355 | SH | SOLE | 1,355 | 0 | 20,000 | ||
US BANCORP | COMMON STOCK | 902973304 | 2,624 | 57,426 | SH | SOLE | 36,983 | 0 | 20,443 | ||
US BANCORP | COMMON STOCK | 902973304 | 272 | 5,949 | SH | DFND | 3,659 | 0 | 2,290 | ||
US BANCORP | COMMON STOCK | 902973304 | 92 | 2,010 | SH | OTR | 1,700 | 0 | 310 | ||
USG CORP | COMMON STOCK | 903293405 | 563 | 13,191 | SH | SOLE | 0 | 0 | 13,191 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 531 | 2,169 | SH | SOLE | 2,169 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 41 | 167 | SH | DFND | 0 | 0 | 167 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 613 | 11,732 | SH | SOLE | 9,558 | 0 | 2,174 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 9 | 179 | SH | DFND | 179 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 1 | 21 | SH | OTR | 0 | 0 | 21 | ||
UNION BANKSHARES CORPORATION | COMMON STOCK | 90539J109 | 360 | 12,746 | SH | SOLE | 2,259 | 0 | 10,487 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,311 | 16,721 | SH | SOLE | 13,102 | 0 | 3,619 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 91 | 661 | SH | DFND | 561 | 0 | 100 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 233 | 1,689 | SH | OTR | 319 | 0 | 1,370 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,214 | 12,445 | SH | SOLE | 9,790 | 0 | 2,655 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 54 | 549 | SH | DFND | 549 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 71 | 727 | SH | OTR | 30 | 0 | 697 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 3,864 | 36,286 | SH | SOLE | 34,675 | 0 | 1,611 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 230 | 2,162 | SH | DFND | 495 | 0 | 1,667 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 384 | 3,609 | SH | OTR | 1,731 | 0 | 1,878 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 5,448 | 21,868 | SH | SOLE | 20,993 | 0 | 875 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 247 | 992 | SH | DFND | 403 | 0 | 589 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 209 | 840 | SH | OTR | 0 | 0 | 840 | ||
VF CORP | COMMON STOCK | 918204108 | 578 | 8,098 | SH | SOLE | 2,823 | 0 | 5,275 | ||
VF CORP | COMMON STOCK | 918204108 | 136 | 1,902 | SH | DFND | 212 | 0 | 1,690 | ||
VF CORP | COMMON STOCK | 918204108 | 162 | 2,275 | SH | OTR | 0 | 0 | 2,275 | ||
VALE SA ADR | FOREIGN STOCK | 91912E105 | 264 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 741 | 9,880 | SH | SOLE | 9,880 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 17 | 224 | SH | OTR | 210 | 0 | 14 | ||
VANGUARD | ETF-EQUITY | 921908844 | 224 | 2,290 | SH | SOLE | 2,135 | 0 | 155 | ||
VANGUARD | ETF-EQUITY | 921910816 | 420 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 1,195 | 15,204 | SH | SOLE | 13,819 | 0 | 1,385 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 27 | 344 | SH | OTR | 344 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 8,479 | 228,556 | SH | SOLE | 227,651 | 0 | 905 | ||
VANGUARD | ETF-EQUITY | 921943858 | 60 | 1,617 | SH | OTR | 0 | 0 | 1,617 | ||
VANGUARD | ETF-EQUITY | 921946406 | 314 | 4,030 | SH | SOLE | 2,818 | 0 | 1,212 | ||
VANGUARD | ETF-EQUITY | 922042742 | 20 | 311 | SH | SOLE | 311 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 218 | 3,333 | SH | DFND | 3,333 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 300 | 6,592 | SH | SOLE | 6,592 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 109 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 1,277 | 33,521 | SH | SOLE | 33,521 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 64 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 541 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 34 | 565 | SH | DFND | 565 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 800 | 10,264 | SH | SOLE | 5,103 | 0 | 5,161 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 17 | 220 | SH | DFND | 220 | 0 | 0 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 1,251 | 21,345 | SH | SOLE | 16,989 | 0 | 4,356 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 67 | 1,136 | SH | DFND | 1,136 | 0 | 0 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 0 | 11 | SH | OTR | 0 | 0 | 11 | ||
VANGUARD | ETF-FIXED INCOM | 922907746 | 661 | 12,940 | SH | DFND | 12,940 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 8,259 | 35,940 | SH | SOLE | 35,089 | 0 | 851 | ||
VANGUARD | ETF-EQUITY | 922908363 | 1,924 | 8,370 | SH | DFND | 8,370 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 1,890 | 19,845 | SH | SOLE | 18,631 | 0 | 1,214 | ||
VANGUARD | ETF-EQUITY | 922908538 | 1,354 | 11,316 | SH | SOLE | 10,885 | 0 | 431 | ||
VANGUARD | ETF-EQUITY | 922908553 | 1,146 | 15,373 | SH | SOLE | 14,931 | 0 | 442 | ||
VANGUARD | ETF-EQUITY | 922908553 | 19 | 258 | SH | DFND | 258 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 89 | 1,192 | SH | OTR | 691 | 0 | 501 | ||
VANGUARD | ETF-EQUITY | 922908595 | 1,733 | 11,508 | SH | SOLE | 11,429 | 0 | 79 | ||
VANGUARD | ETF-EQUITY | 922908595 | 28 | 187 | SH | OTR | 80 | 0 | 107 | ||
VANGUARD | ETF-EQUITY | 922908611 | 2,070 | 18,149 | SH | SOLE | 17,895 | 0 | 254 | ||
VANGUARD | ETF-EQUITY | 922908611 | 7 | 59 | SH | DFND | 59 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 27 | 238 | SH | OTR | 95 | 0 | 143 | ||
VANGUARD | ETF-EQUITY | 922908629 | 1,947 | 14,087 | SH | SOLE | 13,403 | 0 | 684 | ||
VANGUARD | ETF-EQUITY | 922908629 | 18 | 130 | SH | DFND | 130 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 316 | 2,290 | SH | OTR | 2,290 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908652 | 1,515 | 15,182 | SH | SOLE | 15,182 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 592 | 4,409 | SH | SOLE | 3,398 | 0 | 1,011 | ||
VANGUARD | ETF-EQUITY | 922908736 | 19 | 139 | SH | DFND | 139 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 35 | 260 | SH | OTR | 0 | 0 | 260 | ||
VANGUARD | ETF-EQUITY | 922908744 | 576 | 5,880 | SH | SOLE | 4,460 | 0 | 1,420 | ||
VANGUARD | ETF-EQUITY | 922908744 | 34 | 347 | SH | DFND | 347 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 68 | 698 | SH | OTR | 266 | 0 | 432 | ||
VANGUARD | ETF-EQUITY | 922908751 | 1,102 | 8,348 | SH | SOLE | 7,989 | 0 | 359 | ||
VANGUARD | ETF-EQUITY | 922908751 | 43 | 328 | SH | DFND | 328 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 310 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 593 | 4,644 | SH | SOLE | 1,644 | 0 | 3,000 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 8,621 | 153,346 | SH | SOLE | 129,711 | 0 | 23,635 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 636 | 11,305 | SH | DFND | 7,412 | 0 | 3,893 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 168 | 2,981 | SH | OTR | 773 | 0 | 2,208 | ||
VERSUM MATLS INC COM | COMMON STOCK | 92532W103 | 348 | 12,559 | SH | SOLE | 0 | 0 | 12,559 | ||
VERSUM MATLS INC COM | COMMON STOCK | 92532W103 | 14 | 493 | SH | OTR | 0 | 0 | 493 | ||
VISA INC | COMMON STOCK | 92826C839 | 9,542 | 72,318 | SH | SOLE | 66,382 | 0 | 5,936 | ||
VISA INC | COMMON STOCK | 92826C839 | 745 | 5,644 | SH | DFND | 2,739 | 0 | 2,905 | ||
VISA INC | COMMON STOCK | 92826C839 | 470 | 3,561 | SH | OTR | 792 | 0 | 2,769 | ||
VMWARE INC | COMMON STOCK | 928563402 | 21 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VMWARE INC | COMMON STOCK | 928563402 | 210 | 1,530 | SH | OTR | 0 | 0 | 1,530 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 1,025 | 53,154 | SH | SOLE | 39,742 | 0 | 13,412 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 143 | 7,405 | SH | DFND | 4,880 | 0 | 2,525 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 1 | 72 | SH | OTR | 0 | 0 | 72 | ||
WALMART INC | COMMON STOCK | 931142103 | 8,774 | 94,188 | SH | SOLE | 93,568 | 0 | 620 | ||
WALMART INC | COMMON STOCK | 931142103 | 356 | 3,820 | SH | DFND | 2,162 | 0 | 1,658 | ||
WALMART INC | COMMON STOCK | 931142103 | 135 | 1,444 | SH | OTR | 971 | 0 | 473 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 6,422 | 93,989 | SH | SOLE | 93,670 | 0 | 319 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 65 | 950 | SH | DFND | 950 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 76 | 1,117 | SH | OTR | 1,093 | 0 | 24 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 519 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 105 | 1,185 | SH | DFND | 0 | 0 | 1,185 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 3,586 | 77,831 | SH | SOLE | 72,983 | 0 | 4,848 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 513 | 11,141 | SH | DFND | 11,141 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 201 | 4,365 | SH | OTR | 2,826 | 0 | 1,539 | ||
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 566 | 8,157 | SH | SOLE | 5,529 | 0 | 2,628 | ||
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 62 | 887 | SH | DFND | 887 | 0 | 0 | ||
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 2 | 23 | SH | OTR | 0 | 0 | 23 | ||
WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 | 288 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,079 | 48,919 | SH | SOLE | 48,919 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 0 | 38 | SH | OTR | 0 | 0 | 38 | ||
WISDOMTREE | ETF-EQUITY | 97717W703 | 621 | 13,324 | SH | SOLE | 13,324 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W703 | 14 | 298 | SH | DFND | 298 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W703 | 24 | 505 | SH | OTR | 505 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 753 | 8,844 | SH | SOLE | 8,844 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 68 | 800 | SH | OTR | 0 | 0 | 800 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 450 | 4,897 | SH | SOLE | 4,226 | 0 | 671 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 13 | 138 | SH | DFND | 0 | 0 | 138 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 7 | 79 | SH | OTR | 65 | 0 | 14 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 382 | 3,686 | SH | SOLE | 3,686 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 1 | 13 | SH | OTR | 0 | 0 | 13 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 258 | 6,340 | SH | SOLE | 0 | 0 | 6,340 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 7 | 160 | SH | DFND | 0 | 0 | 160 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 371 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 198 | 2,314 | SH | DFND | 1,089 | 0 | 1,225 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 41 | 480 | SH | OTR | 480 | 0 | 0 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 2,196 | 15,573 | SH | SOLE | 11,023 | 0 | 4,550 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 247 | 1,755 | SH | DFND | 881 | 0 | 874 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 107 | 759 | SH | OTR | 115 | 0 | 644 | ||
BUNGE LTD | FOREIGN STOCK | G16962105 | 214 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 221 | 3,218 | SH | SOLE | 2,908 | 0 | 310 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 97 | 1,413 | SH | DFND | 575 | 0 | 838 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 72 | 1,047 | SH | OTR | 478 | 0 | 569 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 599 | 35,781 | SH | SOLE | 32,566 | 0 | 3,215 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 12 | 698 | SH | DFND | 698 | 0 | 0 | ||
LINDE | FOREIGN STOCK | G5494J103 | 530 | 3,398 | SH | SOLE | 2,298 | 0 | 1,100 | ||
LINDE | FOREIGN STOCK | G5494J103 | 67 | 430 | SH | OTR | 0 | 0 | 430 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 2,886 | 31,727 | SH | SOLE | 23,416 | 0 | 8,311 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 302 | 3,316 | SH | DFND | 1,623 | 0 | 1,693 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 60 | 656 | SH | OTR | 543 | 0 | 113 | ||
APTIV PLC SHS | FOREIGN STOCK | G6095L109 | 578 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
APTIV PLC SHS | FOREIGN STOCK | G6095L109 | 2 | 39 | SH | DFND | 39 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 371 | 16,499 | SH | SOLE | 16,499 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 11 | 500 | SH | DFND | 500 | 0 | 0 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 772 | 20,434 | SH | SOLE | 20,434 | 0 | 0 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 19 | 500 | SH | DFND | 500 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP | FOREIGN STOCK | G9618E107 | 383 | 446 | SH | SOLE | 0 | 0 | 446 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 1,198 | 9,273 | SH | SOLE | 2,961 | 0 | 6,312 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 309 | 2,391 | SH | DFND | 1,386 | 0 | 1,005 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 11 | 86 | SH | OTR | 50 | 0 | 36 |