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 |
3M CO | COMMON STOCK | 88579Y101 | 363 | 2,205 | SH | DFND | 2,205 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 603 | 3,669 | SH | OTR | 3,269 | 0 | 400 | ||
3M CO | COMMON STOCK | 88579Y101 | 10,458 | 63,615 | SH | SOLE | 62,792 | 0 | 823 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 314 | 3,755 | SH | DFND | 1,600 | 0 | 2,155 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 143 | 1,710 | SH | OTR | 1,209 | 0 | 501 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 9,828 | 117,464 | SH | SOLE | 110,397 | 0 | 7,067 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 353 | 4,665 | SH | DFND | 4,665 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 137 | 1,806 | SH | OTR | 1,305 | 0 | 501 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 8,180 | 108,023 | SH | SOLE | 102,289 | 0 | 5,734 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 231 | 1,202 | SH | DFND | 0 | 0 | 1,202 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 138 | 715 | SH | OTR | 115 | 0 | 600 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 3,401 | 17,683 | SH | SOLE | 13,889 | 0 | 3,794 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 111 | 402 | SH | DFND | 181 | 0 | 221 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 25 | 90 | SH | OTR | 90 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 2,036 | 7,371 | SH | SOLE | 5,421 | 0 | 1,950 | ||
AFLAC INC | COMMON STOCK | 001055102 | 596 | 11,392 | SH | SOLE | 11,392 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 29 | 130 | SH | DFND | 0 | 0 | 130 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 463 | 2,088 | SH | SOLE | 608 | 0 | 1,480 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 33 | 360 | SH | DFND | 0 | 0 | 360 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 437 | 4,783 | SH | SOLE | 83 | 0 | 4,700 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 7 | 121 | SH | DFND | 121 | 0 | 0 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 48 | 825 | SH | OTR | 825 | 0 | 0 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 217 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 363 | 14,830 | SH | SOLE | 0 | 0 | 14,830 | ||
ALIBABA GROUP HLDG LTD SPONSORED | FOREIGN STOCK | 01609W102 | 80 | 480 | SH | DFND | 319 | 0 | 161 | ||
ALIBABA GROUP HLDG LTD SPONSORED | FOREIGN STOCK | 01609W102 | 38 | 225 | SH | OTR | 225 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED | FOREIGN STOCK | 01609W102 | 400 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 86 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 136 | 2,528 | SH | SOLE | 2,528 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 40 | 370 | SH | DFND | 370 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 5 | 43 | SH | OTR | 43 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,714 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 297 | 244 | SH | DFND | 128 | 0 | 116 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 388 | 318 | SH | OTR | 118 | 0 | 200 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 9,173 | 7,525 | SH | SOLE | 6,976 | 0 | 549 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 900 | 737 | SH | DFND | 171 | 0 | 566 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 272 | 223 | SH | OTR | 123 | 0 | 100 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 14,361 | 11,760 | SH | SOLE | 10,122 | 0 | 1,638 | ||
ALPS | ETF-EQUITY | 00162Q866 | 14 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
ALPS | ETF-EQUITY | 00162Q866 | 11 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
ALPS | ETF-EQUITY | 00162Q866 | 576 | 63,039 | SH | SOLE | 63,039 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 57 | 1,386 | SH | DFND | 1,386 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 14 | 351 | SH | OTR | 351 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,255 | 30,688 | SH | SOLE | 28,279 | 0 | 2,409 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 729 | 420 | SH | DFND | 206 | 0 | 214 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 856 | 493 | SH | OTR | 93 | 0 | 400 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 8,497 | 4,895 | SH | SOLE | 4,342 | 0 | 553 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 33 | 3,348 | SH | DFND | 3,348 | 0 | 0 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 189 | 19,400 | SH | SOLE | 16,018 | 0 | 3,382 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 65 | 699 | SH | DFND | 309 | 0 | 390 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 32 | 345 | SH | OTR | 345 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 2,804 | 29,927 | SH | SOLE | 29,485 | 0 | 442 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 468 | 3,958 | SH | DFND | 870 | 0 | 3,088 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 29 | 244 | SH | OTR | 244 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 5,787 | 48,929 | SH | SOLE | 37,848 | 0 | 11,081 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 84 | 1,506 | SH | DFND | 1,055 | 0 | 451 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 1,022 | 18,347 | SH | SOLE | 18,347 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 44 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 283 | 1,280 | SH | OTR | 280 | 0 | 1,000 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 801 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 87 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 99 | 800 | SH | OTR | 0 | 0 | 800 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 149 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 138 | 1,676 | SH | DFND | 720 | 0 | 956 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,702 | 20,674 | SH | SOLE | 17,789 | 0 | 2,885 | ||
AMGEN INC | COMMON STOCK | 031162100 | 207 | 1,068 | SH | DFND | 17 | 0 | 1,051 | ||
AMGEN INC | COMMON STOCK | 031162100 | 162 | 837 | SH | OTR | 475 | 0 | 362 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,201 | 6,205 | SH | SOLE | 5,668 | 0 | 537 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 132 | 1,364 | SH | DFND | 1,364 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 58 | 600 | SH | OTR | 0 | 0 | 600 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 865 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 43 | 385 | SH | DFND | 119 | 0 | 266 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 974 | 8,714 | SH | SOLE | 7,182 | 0 | 1,532 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 47 | 197 | SH | DFND | 26 | 0 | 171 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 54 | 224 | SH | OTR | 24 | 0 | 200 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 909 | 3,787 | SH | SOLE | 3,316 | 0 | 471 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 77 | 400 | SH | OTR | 0 | 0 | 400 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 179 | 923 | SH | SOLE | 923 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 685 | 26,770 | SH | SOLE | 26,140 | 0 | 630 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,458 | 6,512 | SH | DFND | 3,723 | 0 | 2,789 | ||
APPLE INC | COMMON STOCK | 037833100 | 636 | 2,838 | SH | OTR | 1,638 | 0 | 1,200 | ||
APPLE INC | COMMON STOCK | 037833100 | 31,880 | 142,343 | SH | SOLE | 133,094 | 0 | 9,249 | ||
APTIV PLC SHS | FOREIGN STOCK | G6095L109 | 65 | 744 | SH | DFND | 744 | 0 | 0 | ||
APTIV PLC SHS | FOREIGN STOCK | G6095L109 | 179 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 117 | 2,609 | SH | DFND | 2,609 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 261 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 41 | 994 | SH | DFND | 0 | 0 | 994 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 351 | 8,553 | SH | SOLE | 7,893 | 0 | 660 | ||
ARMSTRONG WORLD INDUSTRIES, INC. | COMMON STOCK | 04247X102 | 406 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 243 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 542 | 14,334 | SH | DFND | 12,244 | 0 | 2,090 | ||
AT&T INC | COMMON STOCK | 00206R102 | 306 | 8,082 | SH | OTR | 7,710 | 0 | 372 | ||
AT&T INC | COMMON STOCK | 00206R102 | 11,783 | 311,400 | SH | SOLE | 287,196 | 0 | 24,204 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 412 | 11,066 | SH | SOLE | 2,489 | 0 | 8,577 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 80 | 700 | SH | OTR | 0 | 0 | 700 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 637 | 5,590 | SH | SOLE | 5,590 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 76 | 515 | SH | DFND | 515 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 16 | 105 | SH | OTR | 105 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 144 | 976 | SH | SOLE | 976 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 204 | 1,265 | SH | DFND | 540 | 0 | 725 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 197 | 1,219 | SH | OTR | 250 | 0 | 969 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 5,503 | 34,089 | SH | SOLE | 33,256 | 0 | 833 | ||
BAIDU INC -SPON ADR | FOREIGN STOCK | 056752108 | 13 | 124 | SH | DFND | 36 | 0 | 88 | ||
BAIDU INC -SPON ADR | FOREIGN STOCK | 056752108 | 299 | 2,914 | SH | SOLE | 2,558 | 0 | 356 | ||
BANCORPSOUTH BK TUPELO MISS COM | COMMON STOCK | 05971J102 | 444 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS COM | COMMON STOCK | 05971J102 | 290 | 9,794 | SH | SOLE | 9,794 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 133 | 4,550 | SH | DFND | 1,000 | 0 | 3,550 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 92 | 3,167 | SH | OTR | 1,666 | 0 | 1,501 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 6,398 | 219,324 | SH | SOLE | 196,045 | 0 | 23,279 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 69 | 1,519 | SH | DFND | 819 | 0 | 700 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,091 | 24,126 | SH | SOLE | 21,461 | 0 | 2,665 | ||
BARCLAYS ETN SHILLER CAPE ETN | ETF-EQUITY | 06742A669 | 2,579 | 18,769 | SH | SOLE | 18,769 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 355 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 189 | 2,162 | SH | DFND | 0 | 0 | 2,162 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 2,349 | 26,860 | SH | SOLE | 26,015 | 0 | 845 | ||
BB&T CORP | COMMON STOCK | 054937107 | 13 | 250 | SH | OTR | 250 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 980 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 209 | 4,311 | SH | DFND | 4,311 | 0 | 0 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 1,025 | 21,171 | SH | SOLE | 15,439 | 0 | 5,732 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 90 | 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 | 267 | 1,055 | SH | SOLE | 855 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 3,118 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 235 | 1,129 | SH | DFND | 577 | 0 | 552 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 256 | 1,231 | SH | OTR | 881 | 0 | 350 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 6,983 | 33,571 | SH | SOLE | 30,823 | 0 | 2,748 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 41 | 615 | SH | OTR | 615 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 288 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 129 | 290 | SH | DFND | 12 | 0 | 278 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 61 | 138 | SH | OTR | 138 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 4,546 | 10,202 | SH | SOLE | 9,944 | 0 | 258 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 24 | 500 | SH | DFND | 500 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 1,361 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 348 | 914 | SH | DFND | 914 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 353 | 927 | SH | OTR | 527 | 0 | 400 | ||
BOEING CO | COMMON STOCK | 097023105 | 17,867 | 46,960 | SH | SOLE | 46,672 | 0 | 288 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 493 | 251 | SH | DFND | 73 | 0 | 178 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 130 | 66 | SH | OTR | 26 | 0 | 40 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 3,670 | 1,870 | SH | SOLE | 1,239 | 0 | 631 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COMMON STOCK | 099502106 | 147 | 2,065 | SH | DFND | 0 | 0 | 2,065 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COMMON STOCK | 099502106 | 171 | 2,411 | SH | SOLE | 2,411 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 19 | 470 | SH | DFND | 470 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 24 | 600 | SH | OTR | 600 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 863 | 21,220 | SH | SOLE | 21,220 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 265 | 6,978 | SH | DFND | 6,288 | 0 | 690 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 40 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 1,654 | 43,531 | SH | SOLE | 35,510 | 0 | 8,021 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COMMON STOCK | 109194100 | 116 | 759 | SH | DFND | 759 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COMMON STOCK | 109194100 | 1,365 | 8,954 | SH | SOLE | 8,954 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 132 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2 | 43 | SH | OTR | 43 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,176 | 62,632 | SH | SOLE | 60,136 | 0 | 2,496 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 60 | 1,628 | SH | DFND | 1,628 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 380 | 10,294 | SH | SOLE | 7,465 | 0 | 2,829 | ||
BROADCOM INC | FOREIGN STOCK | 11135F101 | 369 | 1,336 | SH | DFND | 0 | 0 | 1,336 | ||
BROADCOM INC | FOREIGN STOCK | 11135F101 | 2,361 | 8,551 | SH | SOLE | 4,854 | 0 | 3,697 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 44 | 350 | SH | DFND | 350 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 194 | 1,556 | SH | SOLE | 1,556 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 336 | 5,626 | SH | OTR | 5,626 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 125 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 64 | 1,013 | SH | DFND | 1,013 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 297 | 4,724 | SH | OTR | 4,724 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 657 | 10,465 | SH | SOLE | 10,465 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | COMMON STOCK | 116794108 | 203 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | 36 | 687 | SH | DFND | 0 | 0 | 687 | ||
CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | 239 | 4,517 | SH | SOLE | 4,000 | 0 | 517 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 158 | 1,913 | SH | DFND | 1,913 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 1,007 | 12,202 | SH | SOLE | 9,029 | 0 | 3,173 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 308 | 3,388 | SH | DFND | 0 | 0 | 3,388 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 32 | 350 | SH | OTR | 350 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 2,009 | 22,078 | SH | SOLE | 10,238 | 0 | 11,840 | ||
CAPSTEAD MORTGAGE CORPORATION | COMMON STOCK | 14067E506 | 221 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 41 | 468 | SH | DFND | 116 | 0 | 352 | ||
CARMAX INC | COMMON STOCK | 143130102 | 664 | 7,546 | SH | SOLE | 6,308 | 0 | 1,238 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 30 | 675 | SH | DFND | 675 | 0 | 0 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 1,247 | 28,536 | SH | SOLE | 28,536 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC CL A | COMMON STOCK | 14912Y202 | 392 | 36,720 | SH | DFND | 36,720 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC CL A | COMMON STOCK | 14912Y202 | 381 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 65 | 512 | SH | DFND | 300 | 0 | 212 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 536 | 4,246 | SH | SOLE | 3,961 | 0 | 285 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 186 | 3,515 | SH | DFND | 0 | 0 | 3,515 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 715 | 13,490 | SH | SOLE | 536 | 0 | 12,954 | ||
CBTX INC | COMMON STOCK | 12481V104 | 2,241 | 80,366 | SH | SOLE | 80,366 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 107 | 1,081 | SH | OTR | 1,081 | 0 | 0 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 1,912 | 19,252 | SH | SOLE | 19,094 | 0 | 158 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,052 | 24,316 | SH | SOLE | 24,316 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 90 | 2,140 | SH | DFND | 1,412 | 0 | 728 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 51 | 1,230 | SH | OTR | 1,230 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,983 | 47,410 | SH | SOLE | 44,867 | 0 | 2,543 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 23 | 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 | 408 | 989 | SH | SOLE | 989 | 0 | 0 | ||
CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 213 | 1,942 | SH | SOLE | 1,942 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 945 | 7,964 | SH | DFND | 4,042 | 0 | 3,922 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 343 | 2,893 | SH | OTR | 2,893 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 12,824 | 108,125 | SH | SOLE | 93,387 | 0 | 14,738 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 307 | 1,899 | SH | DFND | 0 | 0 | 1,899 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 32 | 200 | SH | OTR | 50 | 0 | 150 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 1,365 | 8,456 | SH | SOLE | 1,804 | 0 | 6,652 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 13 | 104 | SH | DFND | 0 | 0 | 104 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 563 | 4,558 | SH | SOLE | 990 | 0 | 3,568 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 1,750 | 11,527 | SH | SOLE | 11,447 | 0 | 80 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 123 | 460 | SH | DFND | 290 | 0 | 170 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 330 | 1,231 | SH | SOLE | 444 | 0 | 787 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 602 | 12,182 | SH | DFND | 2,300 | 0 | 9,882 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 242 | 4,899 | SH | OTR | 3,644 | 0 | 1,255 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 10,821 | 218,994 | SH | SOLE | 193,719 | 0 | 25,275 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 369 | 5,340 | SH | DFND | 300 | 0 | 5,040 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 3 | 49 | SH | OTR | 49 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 3,539 | 51,231 | SH | SOLE | 34,900 | 0 | 16,331 | ||
CLOROX CO | COMMON STOCK | 189054109 | 34 | 222 | SH | DFND | 222 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 30 | 200 | SH | OTR | 200 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 646 | 4,251 | SH | SOLE | 4,251 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 96 | 454 | SH | DFND | 454 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 72 | 340 | SH | OTR | 340 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,480 | 7,005 | SH | SOLE | 6,955 | 0 | 50 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 277 | 5,096 | SH | DFND | 4,996 | 0 | 100 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 286 | 5,248 | SH | OTR | 5,248 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 13,115 | 240,905 | SH | SOLE | 230,210 | 0 | 10,695 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 73 | 991 | SH | DFND | 735 | 0 | 256 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 152 | 2,072 | SH | OTR | 772 | 0 | 1,300 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 5,175 | 70,393 | SH | SOLE | 68,718 | 0 | 1,675 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 188 | 4,164 | SH | DFND | 641 | 0 | 3,523 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 133 | 2,944 | SH | OTR | 2,944 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 9,763 | 216,569 | SH | SOLE | 211,117 | 0 | 5,452 | ||
COMERICA INC | COMMON STOCK | 200340107 | 13 | 200 | SH | DFND | 0 | 0 | 200 | ||
COMERICA INC | COMMON STOCK | 200340107 | 337 | 5,100 | SH | SOLE | 130 | 0 | 4,970 | ||
COMMUNITY HEALTHCARE TR INC COM | COMMON STOCK | 20369C106 | 483 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 26 | 850 | SH | OTR | 850 | 0 | 0 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 199 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3 | 55 | SH | OTR | 55 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,739 | 48,064 | SH | SOLE | 43,018 | 0 | 5,046 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 147 | 709 | SH | DFND | 264 | 0 | 445 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 495 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 3 | 95 | SH | OTR | 95 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,043 | 36,564 | SH | SOLE | 36,564 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 2 | 64 | SH | DFND | 64 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 19 | 691 | SH | OTR | 691 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 767 | 27,392 | SH | SOLE | 27,298 | 0 | 94 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 248 | 861 | SH | DFND | 411 | 0 | 450 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 385 | 1,338 | SH | OTR | 338 | 0 | 1,000 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4,665 | 16,191 | SH | SOLE | 15,970 | 0 | 221 | ||
CROWN CASTLE INTL CORP COM | COMMON STOCK | 22822V101 | 178 | 1,277 | SH | DFND | 1,092 | 0 | 185 | ||
CROWN CASTLE INTL CORP COM | COMMON STOCK | 22822V101 | 914 | 6,574 | SH | SOLE | 5,918 | 0 | 656 | ||
CSX CORP | COMMON STOCK | 126408103 | 4 | 54 | SH | OTR | 54 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 2,317 | 33,445 | SH | SOLE | 26,190 | 0 | 7,255 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 13 | 150 | SH | DFND | 0 | 0 | 150 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 4 | 45 | SH | OTR | 45 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 3,891 | 43,940 | SH | SOLE | 38,430 | 0 | 5,510 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 281 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 38 | 600 | SH | DFND | 600 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 26 | 414 | SH | OTR | 414 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 4,181 | 66,293 | SH | SOLE | 65,915 | 0 | 378 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 200 | 1,388 | SH | DFND | 1,018 | 0 | 370 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 269 | 1,863 | SH | OTR | 131 | 0 | 1,732 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3,540 | 24,510 | SH | SOLE | 21,180 | 0 | 3,330 | ||
DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 | 17 | 142 | SH | DFND | 0 | 0 | 142 | ||
DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 | 796 | 6,731 | SH | SOLE | 6,625 | 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 | 374 | 2,218 | SH | SOLE | 2,218 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 30 | 514 | SH | DFND | 0 | 0 | 514 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 2 | 38 | SH | OTR | 38 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 2,796 | 48,545 | SH | SOLE | 48,375 | 0 | 170 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 263 | 1,657 | SH | DFND | 0 | 0 | 1,657 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 987 | 6,207 | SH | SOLE | 460 | 0 | 5,747 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 154 | 1,899 | SH | DFND | 1,899 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 14 | 178 | SH | OTR | 178 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,360 | 29,121 | SH | SOLE | 25,223 | 0 | 3,898 | ||
DOW INC | COMMON STOCK | 260557103 | 23 | 492 | SH | OTR | 492 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 1,257 | 26,377 | SH | SOLE | 26,377 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 617 | 11,707 | SH | SOLE | 11,707 | 0 | 0 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 292 | 5,817 | SH | SOLE | 567 | 0 | 5,250 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 213 | 2,224 | SH | DFND | 2,224 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 78 | 815 | SH | OTR | 598 | 0 | 217 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,410 | 25,142 | SH | SOLE | 21,803 | 0 | 3,339 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 5 | 64 | SH | DFND | 64 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 49 | 691 | SH | OTR | 691 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 2,014 | 28,238 | SH | SOLE | 28,144 | 0 | 94 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 63 | 755 | SH | DFND | 755 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 40 | 478 | SH | OTR | 478 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 399 | 4,796 | SH | SOLE | 4,461 | 0 | 335 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 245 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
EBAY INC | COMMON STOCK | 278642103 | 83 | 2,121 | SH | DFND | 432 | 0 | 1,689 | ||
EBAY INC | COMMON STOCK | 278642103 | 740 | 18,984 | SH | SOLE | 15,404 | 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 | 272 | 1,375 | SH | SOLE | 835 | 0 | 540 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 149 | 677 | SH | DFND | 318 | 0 | 359 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 34 | 155 | SH | OTR | 155 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 170 | 771 | SH | SOLE | 696 | 0 | 75 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 72 | 731 | SH | DFND | 731 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 82 | 835 | SH | OTR | 835 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 61 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,270 | 11,360 | SH | SOLE | 11,360 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 72 | 1,070 | SH | DFND | 700 | 0 | 370 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 53 | 800 | SH | OTR | 800 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,521 | 37,706 | SH | SOLE | 31,566 | 0 | 6,140 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 167 | 4,749 | SH | DFND | 3,233 | 0 | 1,516 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 74 | 2,115 | SH | OTR | 541 | 0 | 1,574 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 2,513 | 71,642 | SH | SOLE | 63,823 | 0 | 7,819 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 18 | 1,383 | SH | DFND | 1,383 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 182 | 13,915 | SH | SOLE | 13,915 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 360 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 1,271 | 10,834 | SH | SOLE | 10,834 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 53 | 1,864 | SH | DFND | 392 | 0 | 1,472 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 2,242 | 78,449 | SH | SOLE | 73,848 | 0 | 4,601 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 10 | 130 | SH | DFND | 0 | 0 | 130 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1 | 14 | SH | OTR | 14 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 958 | 12,908 | SH | SOLE | 9,408 | 0 | 3,500 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 223 | 1,119 | SH | DFND | 907 | 0 | 212 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 1,718 | 8,637 | SH | SOLE | 7,592 | 0 | 1,045 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 548 | 7,759 | SH | DFND | 7,759 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 264 | 3,738 | SH | OTR | 3,408 | 0 | 330 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 16,186 | 229,232 | SH | SOLE | 223,017 | 0 | 6,215 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 503 | 2,826 | SH | DFND | 1,292 | 0 | 1,534 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 155 | 870 | SH | OTR | 870 | 0 | 0 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 6,821 | 38,302 | SH | SOLE | 36,202 | 0 | 2,100 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 264 | 1,812 | SH | DFND | 0 | 0 | 1,812 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 12 | 80 | SH | OTR | 80 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 2,452 | 16,843 | SH | SOLE | 10,890 | 0 | 5,953 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 133 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 466 | 3,509 | SH | SOLE | 3,454 | 0 | 55 | ||
FIRST INDUSTRIAL REALTY TRUST | COMMON STOCK | 32054K103 | 458 | 11,579 | SH | SOLE | 0 | 0 | 11,579 | ||
FIRST TRUST | ETF-EQUITY | 33734X176 | 301 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
FIRST TRUST NASDAQ-100-TECH | ETF-EQUITY | 337345102 | 269 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,539 | 14,859 | SH | SOLE | 14,859 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 49 | 930 | SH | DFND | 620 | 0 | 310 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 176 | 3,355 | SH | SOLE | 875 | 0 | 2,480 | ||
FMC CORP | COMMON STOCK | 302491303 | 18 | 200 | SH | DFND | 0 | 0 | 200 | ||
FMC CORP | COMMON STOCK | 302491303 | 280 | 3,192 | SH | SOLE | 0 | 0 | 3,192 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 116 | 12,711 | SH | SOLE | 12,711 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 78 | 1,143 | SH | DFND | 1,143 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 59 | 866 | SH | OTR | 0 | 0 | 866 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 467 | 6,817 | SH | SOLE | 4,552 | 0 | 2,265 | ||
FRANCO-NEVADA CORPORATION | FOREIGN STOCK | 351858105 | 385 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK, INC | COMMON STOCK | 35352P104 | 493 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 4 | 401 | SH | DFND | 401 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 3 | 300 | SH | OTR | 300 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 514 | 53,674 | SH | SOLE | 53,674 | 0 | 0 | ||
GATX CORP | COMMON STOCK | 361448103 | 365 | 4,713 | SH | SOLE | 42 | 0 | 4,671 | ||
GCP APPLIED TECHNOLOGIES INC. | COMMON STOCK | 36164Y101 | 231 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 62 | 342 | SH | DFND | 80 | 0 | 262 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 227 | 1,243 | SH | OTR | 70 | 0 | 1,173 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,544 | 8,450 | SH | SOLE | 6,873 | 0 | 1,577 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 89 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 15 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,417 | 158,469 | SH | SOLE | 158,469 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 43 | 784 | SH | DFND | 784 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2 | 36 | SH | OTR | 36 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 834 | 15,135 | SH | SOLE | 12,986 | 0 | 2,149 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 14 | 373 | SH | DFND | 0 | 0 | 373 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 31 | 840 | SH | OTR | 840 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 1,481 | 39,511 | SH | SOLE | 39,511 | 0 | 0 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 7,071 | 329,325 | SH | SOLE | 329,325 | 0 | 0 | ||
GENMAB A/S ADR | FOREIGN STOCK | 372303206 | 228 | 11,265 | SH | SOLE | 11,265 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 31 | 312 | SH | DFND | 312 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 207 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 109 | 1,722 | SH | DFND | 1,722 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 68 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,234 | 51,027 | SH | SOLE | 48,487 | 0 | 2,540 | ||
GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 16 | 400 | SH | DFND | 0 | 0 | 400 | ||
GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 265 | 6,560 | SH | SOLE | 0 | 0 | 6,560 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 205 | 4,805 | SH | DFND | 4,283 | 0 | 522 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 2,549 | 59,719 | SH | SOLE | 53,004 | 0 | 6,715 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 156 | 980 | SH | DFND | 0 | 0 | 980 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 232 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 517 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 269 | 1,298 | SH | DFND | 246 | 0 | 1,052 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,603 | 12,559 | SH | SOLE | 8,596 | 0 | 3,963 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 61 | 3,245 | SH | OTR | 3,245 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 727 | 38,566 | SH | SOLE | 38,566 | 0 | 0 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 283 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 49 | 803 | SH | DFND | 0 | 0 | 803 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 756 | 12,469 | SH | SOLE | 11,813 | 0 | 656 | ||
HASBRO INC | COMMON STOCK | 418056107 | 671 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 45 | 290 | SH | DFND | 0 | 0 | 290 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 385 | 2,484 | SH | SOLE | 2,249 | 0 | 235 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 264 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 428 | 1,844 | SH | DFND | 674 | 0 | 1,170 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 448 | 1,933 | SH | OTR | 1,333 | 0 | 600 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 13,668 | 58,910 | SH | SOLE | 55,708 | 0 | 3,202 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 809 | 4,780 | SH | DFND | 2,122 | 0 | 2,658 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 27 | 157 | SH | OTR | 157 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 8,380 | 49,526 | SH | SOLE | 40,159 | 0 | 9,367 | ||
HUMANA INC | COMMON STOCK | 444859102 | 3 | 10 | SH | OTR | 10 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,199 | 4,691 | SH | SOLE | 4,647 | 0 | 44 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 97 | 6,827 | SH | DFND | 6,827 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 645 | 45,191 | SH | SOLE | 32,450 | 0 | 12,741 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 78 | 500 | SH | DFND | 500 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 3 | 18 | SH | OTR | 18 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 3,717 | 23,751 | SH | SOLE | 23,651 | 0 | 100 | ||
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 397 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
INTEL CORP | COMMON STOCK | 458140100 | 244 | 4,737 | SH | DFND | 3,931 | 0 | 806 | ||
INTEL CORP | COMMON STOCK | 458140100 | 246 | 4,768 | SH | OTR | 4,768 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 11,982 | 232,528 | SH | SOLE | 230,838 | 0 | 1,690 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 56 | 610 | SH | OTR | 610 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 888 | 9,624 | SH | SOLE | 9,624 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 120 | 825 | SH | DFND | 825 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 5 | 34 | SH | OTR | 34 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 5,202 | 35,773 | SH | SOLE | 35,594 | 0 | 179 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 45 | 1,068 | SH | DFND | 0 | 0 | 1,068 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 796 | 19,022 | SH | SOLE | 18,646 | 0 | 376 | ||
INTUIT INC | COMMON STOCK | 461202103 | 97 | 366 | SH | DFND | 295 | 0 | 71 | ||
INTUIT INC | COMMON STOCK | 461202103 | 58 | 218 | SH | OTR | 18 | 0 | 200 | ||
INTUIT INC | COMMON STOCK | 461202103 | 263 | 989 | SH | SOLE | 937 | 0 | 52 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 226 | 419 | SH | DFND | 419 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 70 | 130 | SH | OTR | 0 | 0 | 130 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 142 | 263 | SH | SOLE | 263 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 40 | 210 | SH | OTR | 210 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 854 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V308 | 976 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 160 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 740 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E354 | 493 | 8,511 | SH | SOLE | 8,231 | 0 | 280 | ||
INVESCO | ETF-EQUITY | 46138E735 | 329 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J809 | 406 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J866 | 298 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J882 | 601 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
INVESCO BLDRS | ETF-EQUITY | 46090C107 | 970 | 31,588 | SH | SOLE | 31,588 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 40 | 2,333 | SH | DFND | 2,333 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 837 | 49,381 | SH | SOLE | 44,719 | 0 | 4,662 | ||
INVESCO QUALITY MUNICIPAL INCOME | ETF-FIXED INCOM | 46133G107 | 133 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 221 | 1,481 | SH | DFND | 155 | 0 | 1,326 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 2,261 | 15,138 | SH | SOLE | 13,433 | 0 | 1,705 | ||
ISHARES | ETF-EQUITY | 464286525 | 408 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 1,090 | 16,250 | SH | DFND | 16,250 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 15,171 | 226,201 | SH | SOLE | 225,910 | 0 | 291 | ||
ISHARES | ETF-EQUITY | 464287168 | 802 | 7,871 | SH | OTR | 7,871 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 1,890 | 18,542 | SH | SOLE | 18,542 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 33 | 112 | SH | DFND | 112 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 167 | 558 | SH | OTR | 558 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 8,734 | 29,257 | SH | SOLE | 27,712 | 0 | 1,545 | ||
ISHARES | ETF-EQUITY | 464287234 | 80 | 1,947 | SH | OTR | 1,947 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 872 | 21,341 | SH | SOLE | 21,341 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 193 | 2,960 | SH | DFND | 2,960 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 1,228 | 18,835 | SH | OTR | 18,319 | 0 | 516 | ||
ISHARES | ETF-EQUITY | 464287465 | 3,979 | 61,025 | SH | SOLE | 51,242 | 0 | 9,783 | ||
ISHARES | ETF-EQUITY | 464287481 | 422 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 337 | 6,030 | SH | OTR | 6,030 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 3,656 | 65,341 | SH | SOLE | 44,326 | 0 | 21,015 | ||
ISHARES | ETF-EQUITY | 464287507 | 422 | 2,184 | SH | DFND | 2,184 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 150 | 775 | SH | OTR | 775 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 14,173 | 73,346 | SH | SOLE | 73,136 | 0 | 210 | ||
ISHARES | ETF-EQUITY | 464287549 | 314 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 739 | 5,760 | SH | OTR | 5,760 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 303 | 2,364 | SH | SOLE | 1,974 | 0 | 390 | ||
ISHARES | ETF-EQUITY | 464287606 | 355 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 468 | 2,930 | SH | OTR | 2,930 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 733 | 4,589 | SH | SOLE | 3,188 | 0 | 1,401 | ||
ISHARES | ETF-EQUITY | 464287622 | 685 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 1,591 | 13,327 | SH | SOLE | 13,327 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 259 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 164 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 3,233 | 21,365 | SH | SOLE | 17,861 | 0 | 3,504 | ||
ISHARES | ETF-EQUITY | 464287663 | 600 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287739 | 15 | 159 | SH | DFND | 159 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287739 | 27 | 290 | SH | OTR | 290 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287739 | 238 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 427 | 5,487 | SH | DFND | 4,189 | 0 | 1,298 | ||
ISHARES | ETF-EQUITY | 464287804 | 43 | 550 | SH | OTR | 150 | 0 | 400 | ||
ISHARES | ETF-EQUITY | 464287804 | 10,246 | 131,625 | SH | SOLE | 130,147 | 0 | 1,478 | ||
ISHARES | ETF-EQUITY | 464287887 | 255 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 1,083 | 18,922 | SH | SOLE | 18,922 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288430 | 211 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288687 | 699 | 18,628 | SH | SOLE | 18,628 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288760 | 343 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 331 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B598 | 336 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 129 | 1,395 | SH | DFND | 1,395 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 19 | 202 | SH | OTR | 202 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 849 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F396 | 376 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 1,152 | 18,864 | SH | DFND | 18,864 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 241 | 3,948 | SH | OTR | 3,948 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 11,006 | 180,212 | SH | SOLE | 179,337 | 0 | 875 | ||
ISHARES | ETF-EQUITY | 46434G103 | 278 | 5,662 | SH | DFND | 5,662 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 50 | 1,025 | SH | OTR | 1,025 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 4,234 | 86,380 | SH | SOLE | 85,920 | 0 | 460 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 996 | 8,563 | SH | SOLE | 7,563 | 0 | 1,000 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 758 | 6,695 | SH | SOLE | 6,230 | 0 | 465 | ||
ISHARES | ETF-FIXED INCOM | 464287432 | 660 | 4,611 | SH | SOLE | 4,611 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 29 | 260 | SH | OTR | 260 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 657 | 5,794 | SH | SOLE | 5,664 | 0 | 130 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 435 | 3,816 | SH | SOLE | 3,816 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 1,113 | 9,833 | SH | SOLE | 9,833 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 19 | 320 | SH | DFND | 320 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 840 | 14,508 | SH | SOLE | 14,148 | 0 | 360 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 161 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 938 | 17,480 | SH | SOLE | 6,380 | 0 | 11,100 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 267 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285105 | 254 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 | 251 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 704 | 5,443 | SH | DFND | 2,771 | 0 | 2,672 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 408 | 3,156 | SH | OTR | 2,556 | 0 | 600 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 14,850 | 114,778 | SH | SOLE | 105,155 | 0 | 9,623 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 791 | 6,720 | SH | DFND | 3,128 | 0 | 3,592 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 473 | 4,022 | SH | OTR | 2,083 | 0 | 1,939 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 22,435 | 190,625 | SH | SOLE | 173,121 | 0 | 17,504 | ||
KAMAN CORP | COMMON STOCK | 483548103 | 356 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 64 | 656 | SH | DFND | 656 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 158 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 110 | 777 | SH | DFND | 717 | 0 | 60 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 27 | 187 | SH | OTR | 187 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 828 | 5,828 | SH | SOLE | 3,086 | 0 | 2,742 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 468 | 22,723 | SH | SOLE | 22,723 | 0 | 0 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 16 | 190 | SH | DFND | 0 | 0 | 190 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 212 | 2,581 | SH | SOLE | 81 | 0 | 2,500 | ||
KROGER CO | COMMON STOCK | 501044101 | 20 | 783 | SH | DFND | 0 | 0 | 783 | ||
KROGER CO | COMMON STOCK | 501044101 | 8 | 296 | SH | OTR | 296 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 990 | 38,386 | SH | SOLE | 38,386 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 20 | 119 | SH | DFND | 0 | 0 | 119 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 7 | 40 | SH | OTR | 40 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 493 | 2,936 | SH | SOLE | 2,836 | 0 | 100 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 34 | 145 | SH | DFND | 145 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 196 | 847 | SH | SOLE | 847 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A COM | COMMON STOCK | 512816109 | 229 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 77 | 1,060 | SH | DFND | 1,060 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 21 | 283 | SH | OTR | 283 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 1,240 | 17,056 | SH | SOLE | 17,056 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 604 | 5,364 | SH | SOLE | 613 | 0 | 4,751 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 229 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 3,817 | 93,228 | SH | SOLE | 93,228 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 10 | 180 | SH | OTR | 180 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 1,085 | 19,424 | SH | SOLE | 19,424 | 0 | 0 | ||
LINDE | FOREIGN STOCK | G5494J103 | 189 | 975 | SH | OTR | 0 | 0 | 975 | ||
LINDE | FOREIGN STOCK | G5494J103 | 519 | 2,680 | SH | SOLE | 1,870 | 0 | 810 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 290 | 744 | SH | DFND | 155 | 0 | 589 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,530 | 14,176 | SH | SOLE | 14,013 | 0 | 163 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 181 | 1,642 | SH | DFND | 780 | 0 | 862 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 128 | 1,167 | SH | OTR | 1,167 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 5,854 | 53,239 | SH | SOLE | 47,565 | 0 | 5,674 | ||
LYFT INC | COMMON STOCK | 55087P104 | 11 | 275 | SH | DFND | 10 | 0 | 265 | ||
LYFT INC | COMMON STOCK | 55087P104 | 224 | 5,490 | SH | SOLE | 4,851 | 0 | 639 | ||
LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | 59 | 660 | SH | DFND | 660 | 0 | 0 | ||
LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | 519 | 5,798 | SH | SOLE | 4,872 | 0 | 926 | ||
MACY'S INC COM | COMMON STOCK | 55616P104 | 373 | 24,023 | SH | SOLE | 24,023 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 58 | 870 | SH | DFND | 198 | 0 | 672 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 979 | 14,767 | SH | SOLE | 12,476 | 0 | 2,291 | ||
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 256 | 4,809 | SH | DFND | 0 | 0 | 4,809 | ||
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 898 | 16,844 | SH | SOLE | 80 | 0 | 16,764 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 116 | 1,909 | SH | DFND | 1,500 | 0 | 409 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 5 | 84 | SH | OTR | 84 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 396 | 6,526 | SH | SOLE | 6,526 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 49 | 150 | SH | DFND | 150 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 245 | 747 | SH | SOLE | 747 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 170 | 1,702 | SH | DFND | 0 | 0 | 1,702 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 907 | 9,061 | SH | SOLE | 8,797 | 0 | 264 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 49 | 180 | SH | DFND | 0 | 0 | 180 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 10 | 35 | SH | OTR | 35 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 831 | 3,031 | SH | SOLE | 541 | 0 | 2,490 | ||
MASONITE INTERNATIONAL | FOREIGN STOCK | 575385109 | 239 | 4,126 | SH | SOLE | 0 | 0 | 4,126 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 288 | 1,059 | SH | DFND | 540 | 0 | 519 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 429 | 1,580 | SH | OTR | 580 | 0 | 1,000 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 7,480 | 27,542 | SH | SOLE | 25,678 | 0 | 1,864 | ||
MATSON INC | COMMON STOCK | 57686G105 | 213 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
MBIA INC | COMMON STOCK | 55262C100 | 158 | 17,124 | SH | SOLE | 0 | 0 | 17,124 | ||
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 | 4,345 | 27,800 | SH | SOLE | 27,800 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 467 | 2,175 | SH | DFND | 1,700 | 0 | 475 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 361 | 1,681 | SH | OTR | 1,581 | 0 | 100 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 5,443 | 25,351 | SH | SOLE | 25,351 | 0 | 0 | ||
MCEWEN MINING INC | COMMON STOCK | 58039P107 | 23 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 38 | 277 | SH | DFND | 63 | 0 | 214 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 2 | 18 | SH | OTR | 18 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 558 | 4,081 | SH | SOLE | 3,448 | 0 | 633 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 262 | 2,415 | SH | DFND | 100 | 0 | 2,315 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 473 | 4,357 | SH | OTR | 2,472 | 0 | 1,885 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 3,907 | 35,969 | SH | SOLE | 25,324 | 0 | 10,645 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 509 | 6,045 | SH | DFND | 2,034 | 0 | 4,011 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 296 | 3,522 | SH | OTR | 2,522 | 0 | 1,000 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 10,572 | 125,586 | SH | SOLE | 109,907 | 0 | 15,679 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 80 | 1,691 | SH | DFND | 1,100 | 0 | 591 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 7 | 141 | SH | OTR | 141 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,983 | 42,046 | SH | SOLE | 41,566 | 0 | 480 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 183 | 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 | 553 | 5,951 | SH | SOLE | 5,951 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 27 | 638 | SH | DFND | 0 | 0 | 638 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 123 | 2,865 | SH | OTR | 2,865 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 910 | 21,234 | SH | SOLE | 20,530 | 0 | 704 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,333 | 9,587 | SH | DFND | 5,563 | 0 | 4,024 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,040 | 7,477 | SH | OTR | 3,440 | 0 | 4,037 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 30,712 | 220,903 | SH | SOLE | 211,011 | 0 | 9,892 | ||
MOELIS & CO | COMMON STOCK | 60786M105 | 286 | 8,707 | SH | SOLE | 113 | 0 | 8,594 | ||
MONDELEZ INTL INC CLASS A | COMMON STOCK | 609207105 | 121 | 2,185 | SH | OTR | 2,185 | 0 | 0 | ||
MONDELEZ INTL INC CLASS A | COMMON STOCK | 609207105 | 2,606 | 47,115 | SH | SOLE | 46,558 | 0 | 557 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 40 | 194 | SH | DFND | 0 | 0 | 194 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 46 | 225 | SH | OTR | 225 | 0 | 0 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 217 | 1,060 | SH | SOLE | 570 | 0 | 490 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 27 | 636 | SH | OTR | 636 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,228 | 52,205 | SH | SOLE | 52,205 | 0 | 0 | ||
MSG NETWORK INC CL A | COMMON STOCK | 553573106 | 234 | 14,439 | SH | SOLE | 0 | 0 | 14,439 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 114 | 1,150 | SH | DFND | 345 | 0 | 805 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 421 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 111 | 2,056 | SH | DFND | 2,056 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 784 | 14,492 | SH | SOLE | 10,595 | 0 | 3,897 | ||
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 25 | 599 | SH | DFND | 599 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 297 | 7,075 | SH | SOLE | 1,100 | 0 | 5,975 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 24 | 91 | SH | OTR | 91 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 457 | 1,707 | SH | SOLE | 707 | 0 | 1,000 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 576 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 369 | 1,582 | SH | DFND | 1,582 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 582 | 2,496 | SH | OTR | 1,696 | 0 | 800 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 6,936 | 29,768 | SH | SOLE | 29,768 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 167 | 1,777 | SH | DFND | 0 | 0 | 1,777 | ||
NIKE INC | COMMON STOCK | 654106103 | 3 | 32 | SH | OTR | 32 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 3,010 | 32,044 | SH | SOLE | 27,439 | 0 | 4,605 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 30 | 169 | SH | OTR | 169 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 909 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 141 | 375 | SH | DFND | 0 | 0 | 375 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 3,928 | 10,481 | SH | SOLE | 10,481 | 0 | 0 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 185 | 2,130 | SH | DFND | 624 | 0 | 1,506 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 198 | 2,284 | SH | OTR | 2,284 | 0 | 0 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 2,648 | 30,466 | SH | SOLE | 28,710 | 0 | 1,756 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 311 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
NUVEEN | ETF-FIXED INCOM | 670657105 | 545 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
NUVEEN | ETF-FIXED INCOM | 67071L106 | 601 | 35,922 | SH | SOLE | 35,922 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | ETF-FIXED INCOM | 670928100 | 533 | 50,670 | SH | DFND | 50,670 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 11 | 500 | SH | DFND | 500 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 340 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 92 | 530 | SH | DFND | 0 | 0 | 530 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 70 | 400 | SH | OTR | 400 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 227 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 87 | 219 | SH | DFND | 52 | 0 | 167 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 2,313 | 5,804 | SH | SOLE | 5,168 | 0 | 636 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 102 | 2,297 | SH | DFND | 1,706 | 0 | 591 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 8 | 176 | SH | OTR | 0 | 0 | 176 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 742 | 16,679 | SH | SOLE | 13,777 | 0 | 2,902 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 101 | 593 | SH | DFND | 593 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 1,483 | 8,723 | SH | SOLE | 8,723 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 28 | 353 | SH | DFND | 81 | 0 | 272 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 551 | 7,038 | SH | SOLE | 6,201 | 0 | 837 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 84 | 1,533 | SH | DFND | 836 | 0 | 697 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 28 | 516 | SH | OTR | 516 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,056 | 55,542 | SH | SOLE | 52,421 | 0 | 3,121 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 603 | 2,957 | SH | SOLE | 2,957 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 176 | 972 | SH | DFND | 0 | 0 | 972 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 11 | 61 | SH | OTR | 61 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 627 | 3,474 | SH | SOLE | 102 | 0 | 3,372 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 90 | 866 | SH | DFND | 866 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 12 | 120 | SH | OTR | 120 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 1,027 | 9,918 | SH | SOLE | 7,276 | 0 | 2,642 | ||
PENSKE AUTO GROUP INC | COMMON STOCK | 70959W103 | 357 | 7,542 | SH | SOLE | 0 | 0 | 7,542 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 47 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 735 | 19,453 | SH | SOLE | 19,453 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 823 | 6,001 | SH | DFND | 4,617 | 0 | 1,384 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 606 | 4,422 | SH | OTR | 2,662 | 0 | 1,760 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 11,546 | 84,217 | SH | SOLE | 77,748 | 0 | 6,469 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 20 | 230 | SH | DFND | 0 | 0 | 230 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 533 | 6,263 | SH | SOLE | 1,267 | 0 | 4,996 | ||
PFIZER INC | COMMON STOCK | 717081103 | 849 | 23,632 | SH | DFND | 17,447 | 0 | 6,185 | ||
PFIZER INC | COMMON STOCK | 717081103 | 180 | 5,018 | SH | OTR | 2,609 | 0 | 2,409 | ||
PFIZER INC | COMMON STOCK | 717081103 | 9,174 | 255,336 | SH | SOLE | 222,781 | 0 | 32,555 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 197 | 2,590 | SH | DFND | 2,590 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 33 | 438 | SH | OTR | 438 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,696 | 22,331 | SH | SOLE | 18,625 | 0 | 3,706 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 20 | 196 | SH | DFND | 196 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 11 | 110 | SH | OTR | 110 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 383 | 3,736 | SH | SOLE | 3,236 | 0 | 500 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 784 | 7,705 | SH | SOLE | 7,705 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R866 | 487 | 8,805 | SH | DFND | 8,805 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R866 | 206 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COMMON STOCK | 72346Q104 | 342 | 6,027 | SH | SOLE | 6,027 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 9 | 70 | SH | DFND | 0 | 0 | 70 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 6 | 45 | SH | OTR | 45 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 312 | 2,479 | SH | SOLE | 269 | 0 | 2,210 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 61 | 432 | SH | DFND | 432 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 60 | 426 | SH | OTR | 226 | 0 | 200 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 768 | 5,481 | SH | SOLE | 4,660 | 0 | 821 | ||
POOL CORP | COMMON STOCK | 73278L105 | 293 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 12 | 102 | SH | OTR | 102 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 224 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 114 | 3,605 | SH | DFND | 3,605 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 929 | 29,500 | SH | SOLE | 22,815 | 0 | 6,685 | ||
PRICESMART INC COM | COMMON STOCK | 741511109 | 257 | 3,618 | SH | SOLE | 70 | 0 | 3,548 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 407 | 3,274 | SH | DFND | 1,612 | 0 | 1,662 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 278 | 2,237 | SH | OTR | 1,426 | 0 | 811 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 12,530 | 100,737 | SH | SOLE | 95,840 | 0 | 4,897 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 64 | 746 | SH | DFND | 746 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 43 | 500 | SH | OTR | 0 | 0 | 500 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 322 | 3,781 | SH | SOLE | 3,781 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 68 | 752 | SH | DFND | 752 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 29 | 319 | SH | OTR | 319 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 235 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 46 | 603 | SH | DFND | 603 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 53 | 701 | SH | OTR | 701 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,515 | 46,081 | SH | SOLE | 45,740 | 0 | 341 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 2,610 | 24,385 | SH | SOLE | 24,385 | 0 | 0 | ||
QUORUM HEALTH CORP | COMMON STOCK | 74909E106 | 103 | 85,000 | SH | SOLE | 85,000 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 453 | 2,309 | SH | DFND | 0 | 0 | 2,309 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 4 | 21 | SH | OTR | 21 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 2,776 | 14,147 | SH | SOLE | 10,314 | 0 | 3,833 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 49 | 644 | SH | DFND | 644 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 374 | 4,883 | SH | SOLE | 3,672 | 0 | 1,211 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 41 | 2,588 | SH | DFND | 2,588 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 1 | 67 | SH | OTR | 67 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 982 | 62,056 | SH | SOLE | 56,808 | 0 | 5,248 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 62 | 715 | SH | DFND | 365 | 0 | 350 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 641 | 7,402 | SH | SOLE | 7,138 | 0 | 264 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 26 | 160 | SH | DFND | 0 | 0 | 160 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 616 | 3,738 | SH | SOLE | 1,738 | 0 | 2,000 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 121 | 338 | SH | DFND | 258 | 0 | 80 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 71 | 200 | SH | OTR | 0 | 0 | 200 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 903 | 2,531 | SH | SOLE | 1,231 | 0 | 1,300 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 108 | 984 | SH | DFND | 984 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 88 | 800 | SH | OTR | 0 | 0 | 800 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,836 | 16,715 | SH | SOLE | 16,715 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 247 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259107 | 80 | 1,339 | SH | DFND | 640 | 0 | 699 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259107 | 289 | 4,822 | SH | SOLE | 4,322 | 0 | 500 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 174 | 2,963 | SH | DFND | 0 | 0 | 2,963 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 53 | 900 | SH | OTR | 900 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 1,182 | 20,080 | SH | SOLE | 8,949 | 0 | 11,131 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 51 | 415 | SH | DFND | 415 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 514 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 100 | 408 | SH | DFND | 408 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 48 | 195 | SH | OTR | 195 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 2,151 | 8,781 | SH | SOLE | 8,441 | 0 | 340 | ||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 213 | 4,911 | SH | SOLE | 4,427 | 0 | 484 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 166 | 1,120 | SH | DFND | 997 | 0 | 123 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 39 | 265 | SH | OTR | 265 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 555 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 30 | 655 | SH | DFND | 145 | 0 | 510 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 584 | 12,610 | SH | SOLE | 10,837 | 0 | 1,773 | ||
SASOL LTD SPONSORED ADR | FOREIGN STOCK | 803866300 | 255 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 103 | 428 | SH | DFND | 428 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 64 | 265 | SH | OTR | 265 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 39 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 62 | 1,800 | SH | DFND | 1,800 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 73 | 2,138 | SH | OTR | 1,514 | 0 | 624 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 2,543 | 74,418 | SH | SOLE | 73,601 | 0 | 817 | ||
SCHWAB | ETF-EQUITY | 808524102 | 515 | 7,257 | SH | SOLE | 217 | 0 | 7,040 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 227 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL US | COMMON STOCK | 817565104 | 5,248 | 109,758 | SH | SOLE | 109,758 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 91 | 165 | SH | DFND | 165 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 196 | 357 | SH | OTR | 0 | 0 | 357 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 923 | 1,678 | SH | SOLE | 1,003 | 0 | 675 | ||
SIMMONS FIRST NATL CL A | COMMON STOCK | 828730200 | 274 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 157 | 2,548 | SH | DFND | 2,200 | 0 | 348 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 265 | 4,290 | SH | OTR | 3,297 | 0 | 993 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,741 | 28,182 | SH | SOLE | 24,513 | 0 | 3,669 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 215 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A698 | 21 | 400 | SH | DFND | 400 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A698 | 109 | 2,067 | SH | OTR | 2,067 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A698 | 73 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 226 | 2,198 | SH | DFND | 2,198 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 1,439 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 736 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A151 | 297 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 711 | 23,075 | SH | SOLE | 23,075 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A672 | 228 | 7,282 | SH | SOLE | 7,282 | 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 | ||
SPDR GOLD SHARES (MKT) | ETF-ALTERNATIVE | 78463V107 | 37 | 263 | SH | DFND | 0 | 0 | 263 | ||
SPDR GOLD SHARES (MKT) | ETF-ALTERNATIVE | 78463V107 | 17 | 121 | SH | OTR | 121 | 0 | 0 | ||
SPDR GOLD SHARES (MKT) | ETF-ALTERNATIVE | 78463V107 | 438 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 2,398 | 8,080 | SH | OTR | 8,080 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 6,883 | 23,193 | SH | SOLE | 21,649 | 0 | 1,544 | ||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 1,594 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER | ETF-EQUITY | 85208R101 | 736 | 51,935 | SH | SOLE | 51,935 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 257 | 1,779 | SH | DFND | 0 | 0 | 1,779 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 2 | 12 | SH | OTR | 12 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 1,366 | 9,458 | SH | SOLE | 2,514 | 0 | 6,944 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 174 | 1,966 | SH | DFND | 1,551 | 0 | 415 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 348 | 3,932 | SH | OTR | 2,732 | 0 | 1,200 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,373 | 60,763 | SH | SOLE | 60,001 | 0 | 762 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 283 | 4,775 | SH | DFND | 0 | 0 | 4,775 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 962 | 16,257 | SH | SOLE | 1,022 | 0 | 15,235 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 49 | 228 | SH | DFND | 116 | 0 | 112 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 175 | 810 | SH | OTR | 160 | 0 | 650 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 885 | 4,092 | SH | SOLE | 4,012 | 0 | 80 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 27 | 390 | SH | DFND | 390 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 40 | 581 | SH | OTR | 581 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 2,718 | 39,502 | SH | SOLE | 39,277 | 0 | 225 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 329 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 57 | 720 | SH | DFND | 0 | 0 | 720 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 740 | 9,322 | SH | SOLE | 8,322 | 0 | 1,000 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 310 | 6,659 | SH | DFND | 0 | 0 | 6,659 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 1,276 | 27,442 | SH | SOLE | 4,195 | 0 | 23,247 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 27 | 250 | SH | DFND | 250 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 75 | 700 | SH | OTR | 300 | 0 | 400 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,068 | 28,699 | SH | SOLE | 28,699 | 0 | 0 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 38 | 729 | SH | DFND | 729 | 0 | 0 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 62 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 255 | 4,928 | SH | SOLE | 3,502 | 0 | 1,426 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 204 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TEMPUR-SEALY INTERNATIONAL, INC | COMMON STOCK | 88023U101 | 307 | 3,978 | SH | SOLE | 0 | 0 | 3,978 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 97 | 751 | SH | OTR | 151 | 0 | 600 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 784 | 6,065 | SH | SOLE | 6,065 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 15 | 300 | SH | OTR | 300 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 196 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 374 | 1,284 | SH | DFND | 534 | 0 | 750 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 19 | 64 | SH | OTR | 64 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 5,089 | 17,473 | SH | SOLE | 15,538 | 0 | 1,935 | ||
TJX COS INC | COMMON STOCK | 872540109 | 64 | 1,151 | SH | DFND | 1,151 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 100 | 1,787 | SH | OTR | 1,787 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 569 | 10,215 | SH | SOLE | 10,215 | 0 | 0 | ||
TOTAL SA ADR | FOREIGN STOCK | 89151E109 | 59 | 1,125 | SH | DFND | 1,125 | 0 | 0 | ||
TOTAL SA ADR | FOREIGN STOCK | 89151E109 | 12 | 226 | SH | OTR | 226 | 0 | 0 | ||
TOTAL SA ADR | FOREIGN STOCK | 89151E109 | 661 | 12,711 | SH | SOLE | 9,232 | 0 | 3,479 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 37 | 251 | SH | DFND | 0 | 0 | 251 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 26 | 172 | SH | OTR | 172 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,443 | 9,703 | SH | SOLE | 9,203 | 0 | 500 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 17 | 443 | SH | DFND | 0 | 0 | 443 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 279 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 549 | 16,100 | SH | SOLE | 100 | 0 | 16,000 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 11 | 369 | SH | DFND | 10 | 0 | 359 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 234 | 7,688 | SH | SOLE | 6,788 | 0 | 900 | ||
UBS AG JERSEY BRH UBS E-TRACS | ETF-FIXED INCOM | 902641646 | 209 | 10,018 | SH | SOLE | 10,018 | 0 | 0 | ||
UNIFIRST CORP | COMMON STOCK | 904708104 | 296 | 1,519 | SH | SOLE | 32 | 0 | 1,487 | ||
UNILEVER NV NEW YORK SHS NEW | FOREIGN STOCK | 904784709 | 24 | 400 | SH | DFND | 400 | 0 | 0 | ||
UNILEVER NV NEW YORK SHS NEW | FOREIGN STOCK | 904784709 | 8 | 125 | SH | OTR | 125 | 0 | 0 | ||
UNILEVER NV NEW YORK SHS NEW | FOREIGN STOCK | 904784709 | 189 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 54 | 901 | SH | DFND | 211 | 0 | 690 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 115 | 1,920 | SH | OTR | 1,920 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 752 | 12,514 | SH | SOLE | 10,223 | 0 | 2,291 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 149 | 921 | SH | DFND | 741 | 0 | 180 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 122 | 754 | SH | OTR | 26 | 0 | 728 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,074 | 18,977 | SH | SOLE | 16,023 | 0 | 2,954 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 135 | 1,124 | SH | DFND | 1,124 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 53 | 445 | SH | OTR | 45 | 0 | 400 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,615 | 13,479 | SH | SOLE | 10,762 | 0 | 2,717 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 244 | 1,789 | SH | DFND | 693 | 0 | 1,096 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 411 | 3,012 | SH | OTR | 1,764 | 0 | 1,248 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 5,183 | 37,965 | SH | SOLE | 36,042 | 0 | 1,923 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 146 | 674 | SH | DFND | 389 | 0 | 285 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 183 | 840 | SH | OTR | 40 | 0 | 800 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 5,084 | 23,394 | SH | SOLE | 22,545 | 0 | 849 | ||
US BANCORP | COMMON STOCK | 902973304 | 320 | 5,782 | SH | DFND | 438 | 0 | 5,344 | ||
US BANCORP | COMMON STOCK | 902973304 | 99 | 1,789 | SH | OTR | 1,789 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 3,328 | 60,137 | SH | SOLE | 37,260 | 0 | 22,877 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 28 | 324 | SH | OTR | 324 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 846 | 9,927 | SH | SOLE | 9,927 | 0 | 0 | ||
VANECK VECTORS | ETF-EQUITY | 92189F643 | 256 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 284 | 2,375 | SH | SOLE | 2,220 | 0 | 155 | ||
VANGUARD | ETF-EQUITY | 921910816 | 520 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 8,752 | 213,057 | SH | SOLE | 213,057 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 406 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 199 | 2,666 | SH | DFND | 2,666 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 109 | 1,461 | SH | OTR | 1,461 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 575 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 120 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 219 | 4,390 | SH | SOLE | 4,390 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 67 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 1,915 | 47,559 | SH | SOLE | 47,559 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 812 | 2,977 | SH | DFND | 2,977 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 9,140 | 33,528 | SH | SOLE | 33,528 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 1,858 | 16,442 | SH | SOLE | 16,442 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 1,571 | 10,609 | SH | SOLE | 10,344 | 0 | 265 | ||
VANGUARD | ETF-EQUITY | 922908553 | 51 | 545 | SH | OTR | 545 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 1,887 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 1,973 | 10,837 | SH | SOLE | 10,617 | 0 | 220 | ||
VANGUARD | ETF-EQUITY | 922908611 | 2,173 | 16,866 | SH | SOLE | 16,541 | 0 | 325 | ||
VANGUARD | ETF-EQUITY | 922908629 | 22 | 130 | SH | DFND | 130 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 384 | 2,290 | SH | OTR | 2,290 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 2,429 | 14,495 | SH | SOLE | 14,495 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908652 | 1,562 | 13,429 | SH | SOLE | 13,429 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 397 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 529 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 39 | 256 | SH | DFND | 256 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 362 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 1,099 | 7,140 | SH | SOLE | 7,140 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 736 | 4,875 | SH | SOLE | 1,875 | 0 | 3,000 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 342 | 3,890 | SH | SOLE | 2,732 | 0 | 1,158 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 958 | 11,857 | SH | SOLE | 11,610 | 0 | 247 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 18 | 220 | SH | DFND | 220 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 1,455 | 17,951 | SH | SOLE | 13,525 | 0 | 4,426 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 206 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922907746 | 694 | 12,940 | SH | DFND | 12,940 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922907746 | 686 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 130 | 1,784 | SH | DFND | 1,784 | 0 | 0 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 0 | 11 | SH | OTR | 11 | 0 | 0 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 804 | 11,005 | SH | SOLE | 8,033 | 0 | 2,972 | ||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 395 | 2,497 | SH | SOLE | 2,497 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 763 | 12,649 | SH | DFND | 6,618 | 0 | 6,031 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 52 | 861 | SH | OTR | 861 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 9,675 | 160,289 | SH | SOLE | 135,190 | 0 | 25,099 | ||
VERSUM MATLS INC COM | COMMON STOCK | 92532W103 | 0 | 3 | SH | OTR | 3 | 0 | 0 | ||
VERSUM MATLS INC COM | COMMON STOCK | 92532W103 | 349 | 6,601 | SH | SOLE | 0 | 0 | 6,601 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 67 | 398 | SH | DFND | 318 | 0 | 80 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 26 | 155 | SH | OTR | 155 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 269 | 1,590 | SH | SOLE | 1,530 | 0 | 60 | ||
VF CORP | COMMON STOCK | 918204108 | 25 | 280 | SH | DFND | 0 | 0 | 280 | ||
VF CORP | COMMON STOCK | 918204108 | 13 | 150 | SH | OTR | 150 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 684 | 7,685 | SH | SOLE | 2,575 | 0 | 5,110 | ||
VISA INC | COMMON STOCK | 92826C839 | 732 | 4,255 | SH | DFND | 2,223 | 0 | 2,032 | ||
VISA INC | COMMON STOCK | 92826C839 | 401 | 2,331 | SH | OTR | 1,531 | 0 | 800 | ||
VISA INC | COMMON STOCK | 92826C839 | 12,856 | 74,741 | SH | SOLE | 68,874 | 0 | 5,867 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 109 | 5,472 | SH | DFND | 5,472 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 803 | 40,344 | SH | SOLE | 32,230 | 0 | 8,114 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 2,039 | 13,481 | SH | SOLE | 13,481 | 0 | 0 | ||
W P CAREY INC COM | COMMON STOCK | 92936U109 | 236 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 53 | 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 | 5,524 | 99,873 | SH | SOLE | 99,247 | 0 | 626 | ||
WALMART INC | COMMON STOCK | 931142103 | 446 | 3,759 | SH | DFND | 2,462 | 0 | 1,297 | ||
WALMART INC | COMMON STOCK | 931142103 | 138 | 1,164 | SH | OTR | 1,164 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 12,606 | 106,220 | SH | SOLE | 105,380 | 0 | 840 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 226 | 1,731 | SH | DFND | 300 | 0 | 1,431 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 181 | 1,392 | SH | OTR | 792 | 0 | 600 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 6,892 | 52,888 | SH | SOLE | 48,317 | 0 | 4,571 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 17 | 180 | SH | DFND | 0 | 0 | 180 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 74 | 800 | SH | OTR | 0 | 0 | 800 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 169 | 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 | 969 | 8,426 | SH | SOLE | 8,426 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 588 | 11,663 | SH | DFND | 10,706 | 0 | 957 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 201 | 3,976 | SH | OTR | 2,776 | 0 | 1,200 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 3,757 | 74,475 | SH | SOLE | 69,762 | 0 | 4,713 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 111 | 1,219 | SH | DFND | 1,219 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 716 | 7,901 | SH | SOLE | 5,775 | 0 | 2,126 | ||
WESTROCK CO COM | COMMON STOCK | 96145D105 | 105 | 2,873 | SH | OTR | 2,873 | 0 | 0 | ||
WESTROCK CO COM | COMMON STOCK | 96145D105 | 138 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 321 | 11,574 | SH | SOLE | 11,574 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 | 386 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP | FOREIGN STOCK | G9618E107 | 394 | 365 | SH | SOLE | 0 | 0 | 365 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 0 | 38 | SH | OTR | 38 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,499 | 62,294 | SH | SOLE | 62,294 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W703 | 25 | 505 | SH | OTR | 505 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W703 | 547 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
WPP PLC NEW ADR | FOREIGN STOCK | 92937A102 | 16 | 248 | SH | DFND | 59 | 0 | 189 | ||
WPP PLC NEW ADR | FOREIGN STOCK | 92937A102 | 209 | 3,333 | SH | SOLE | 2,734 | 0 | 599 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 16 | 243 | SH | OTR | 243 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 415 | 6,394 | SH | SOLE | 6,394 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 77 | 800 | SH | OTR | 0 | 0 | 800 | ||
XILINX INC | COMMON STOCK | 983919101 | 1,012 | 10,555 | SH | SOLE | 10,445 | 0 | 110 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 79 | 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 | 498 | 4,391 | SH | SOLE | 4,275 | 0 | 116 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 2 | 13 | SH | OTR | 13 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 497 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 277 | 2,221 | SH | DFND | 886 | 0 | 1,335 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 60 | 480 | SH | OTR | 480 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 931 | 7,473 | SH | SOLE | 5,153 | 0 | 2,320 |