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 | 382 | 2,165 | SH | DFND | 2,165 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 638 | 3,619 | SH | OTR | 3,219 | 0 | 400 | ||
3M CO | COMMON STOCK | 88579Y101 | 11,119 | 63,025 | SH | SOLE | 62,188 | 0 | 837 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 339 | 3,899 | SH | DFND | 1,744 | 0 | 2,155 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 158 | 1,822 | SH | OTR | 1,822 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 10,350 | 119,156 | SH | SOLE | 114,704 | 0 | 4,452 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 423 | 4,779 | SH | DFND | 4,779 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 154 | 1,741 | SH | OTR | 1,741 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 9,691 | 109,452 | SH | SOLE | 104,343 | 0 | 5,109 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 252 | 1,197 | SH | DFND | 0 | 0 | 1,197 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 160 | 761 | SH | OTR | 161 | 0 | 600 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 3,775 | 17,929 | SH | SOLE | 14,144 | 0 | 3,785 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 108 | 326 | SH | DFND | 160 | 0 | 166 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 7 | 20 | SH | OTR | 20 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 2,424 | 7,350 | SH | SOLE | 6,030 | 0 | 1,320 | ||
AFLAC INC | COMMON STOCK | 001055102 | 587 | 11,092 | SH | SOLE | 11,092 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 31 | 130 | SH | DFND | 0 | 0 | 130 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 499 | 2,123 | SH | SOLE | 1,233 | 0 | 890 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 31 | 360 | SH | DFND | 0 | 0 | 360 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 412 | 4,765 | SH | SOLE | 1,815 | 0 | 2,950 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 7 | 121 | SH | DFND | 121 | 0 | 0 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 303 | 5,359 | SH | SOLE | 5,359 | 0 | 0 | ||
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 305 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | ||
ALIBABA GROUP HLDG LTD SPONSORED | FOREIGN STOCK | 01609W102 | 73 | 345 | SH | DFND | 264 | 0 | 81 | ||
ALIBABA GROUP HLDG LTD SPONSORED | FOREIGN STOCK | 01609W102 | 21 | 100 | SH | OTR | 100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED | FOREIGN STOCK | 01609W102 | 521 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 88 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 239 | 4,365 | SH | SOLE | 4,365 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 42 | 370 | SH | DFND | 370 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 5 | 43 | SH | OTR | 43 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,774 | 15,777 | SH | SOLE | 15,777 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 326 | 244 | SH | DFND | 128 | 0 | 116 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 408 | 305 | SH | OTR | 105 | 0 | 200 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 9,907 | 7,410 | SH | SOLE | 7,055 | 0 | 355 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,017 | 759 | SH | DFND | 150 | 0 | 609 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 272 | 203 | SH | OTR | 103 | 0 | 100 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 15,929 | 11,893 | SH | SOLE | 10,260 | 0 | 1,633 | ||
ALPS | ETF-EQUITY | 00162Q866 | 13 | 1,518 | SH | DFND | 1,518 | 0 | 0 | ||
ALPS | ETF-EQUITY | 00162Q866 | 5 | 630 | SH | OTR | 630 | 0 | 0 | ||
ALPS | ETF-EQUITY | 00162Q866 | 464 | 54,614 | SH | SOLE | 54,614 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 69 | 1,386 | SH | DFND | 1,386 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 18 | 351 | SH | OTR | 351 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,575 | 31,558 | SH | SOLE | 29,149 | 0 | 2,409 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 758 | 410 | SH | DFND | 196 | 0 | 214 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 885 | 479 | SH | OTR | 79 | 0 | 400 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 9,781 | 5,293 | SH | SOLE | 4,880 | 0 | 413 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 36 | 3,348 | SH | DFND | 3,348 | 0 | 0 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 241 | 22,193 | SH | SOLE | 18,811 | 0 | 3,382 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 66 | 694 | SH | DFND | 309 | 0 | 385 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 33 | 345 | SH | OTR | 345 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 2,779 | 29,405 | SH | SOLE | 28,933 | 0 | 472 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 535 | 4,301 | SH | DFND | 870 | 0 | 3,431 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 15 | 124 | SH | OTR | 124 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 6,370 | 51,170 | SH | SOLE | 39,394 | 0 | 11,776 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 64 | 1,251 | SH | DFND | 1,045 | 0 | 206 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 977 | 19,041 | SH | SOLE | 19,041 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 46 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 294 | 1,280 | SH | OTR | 280 | 0 | 1,000 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 839 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 86 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 98 | 800 | SH | OTR | 0 | 0 | 800 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 147 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 34 | 202 | SH | DFND | 0 | 0 | 202 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 172 | 1,032 | SH | SOLE | 884 | 0 | 148 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 167 | 1,969 | SH | DFND | 720 | 0 | 1,249 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,759 | 20,690 | SH | SOLE | 17,805 | 0 | 2,885 | ||
AMGEN INC | COMMON STOCK | 031162100 | 281 | 1,167 | SH | DFND | 211 | 0 | 956 | ||
AMGEN INC | COMMON STOCK | 031162100 | 169 | 702 | SH | OTR | 502 | 0 | 200 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,875 | 7,778 | SH | SOLE | 6,870 | 0 | 908 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 148 | 1,364 | SH | DFND | 1,364 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 65 | 600 | SH | OTR | 0 | 0 | 600 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 971 | 8,967 | SH | SOLE | 8,967 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 55 | 463 | SH | DFND | 119 | 0 | 344 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,072 | 9,021 | SH | SOLE | 7,489 | 0 | 1,532 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 73 | 241 | SH | DFND | 26 | 0 | 215 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 68 | 224 | SH | OTR | 24 | 0 | 200 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 1,145 | 3,790 | SH | SOLE | 3,319 | 0 | 471 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 83 | 400 | SH | OTR | 0 | 0 | 400 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 211 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 339 | 13,260 | SH | SOLE | 13,260 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,860 | 6,333 | SH | DFND | 3,562 | 0 | 2,771 | ||
APPLE INC | COMMON STOCK | 037833100 | 817 | 2,782 | SH | OTR | 1,582 | 0 | 1,200 | ||
APPLE INC | COMMON STOCK | 037833100 | 41,592 | 141,640 | SH | SOLE | 133,813 | 0 | 7,827 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 201 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
APTIV PLC SHS | FOREIGN STOCK | G6095L109 | 54 | 568 | SH | DFND | 568 | 0 | 0 | ||
APTIV PLC SHS | FOREIGN STOCK | G6095L109 | 214 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 122 | 2,609 | SH | DFND | 2,609 | 0 | 0 | ||
AQUA AMERICA INC | COMMON STOCK | 03836W103 | 274 | 5,827 | SH | SOLE | 5,827 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 366 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES, INC. | COMMON STOCK | 04247X102 | 386 | 4,112 | SH | SOLE | 0 | 0 | 4,112 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 353 | 3,707 | SH | SOLE | 3,707 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 580 | 14,851 | SH | DFND | 12,821 | 0 | 2,030 | ||
AT&T INC | COMMON STOCK | 00206R102 | 316 | 8,082 | SH | OTR | 8,082 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 12,606 | 322,580 | SH | SOLE | 303,176 | 0 | 19,404 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 409 | 10,891 | SH | SOLE | 2,489 | 0 | 8,402 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 78 | 700 | SH | OTR | 0 | 0 | 700 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 575 | 5,140 | SH | SOLE | 5,140 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 94 | 515 | SH | DFND | 515 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 197 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 216 | 1,265 | SH | DFND | 540 | 0 | 725 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 204 | 1,199 | SH | OTR | 1,199 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 5,622 | 32,975 | SH | SOLE | 32,557 | 0 | 418 | ||
BAIDU INC -SPON ADR | FOREIGN STOCK | 056752108 | 19 | 154 | SH | DFND | 36 | 0 | 118 | ||
BAIDU INC -SPON ADR | FOREIGN STOCK | 056752108 | 229 | 1,810 | SH | SOLE | 1,474 | 0 | 336 | ||
BANCORP SOUTH | COMMON STOCK | 05971J102 | 471 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BANCORP SOUTH | COMMON STOCK | 05971J102 | 277 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 141 | 4,011 | SH | DFND | 1,000 | 0 | 3,011 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 97 | 2,752 | SH | OTR | 2,752 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 7,755 | 220,186 | SH | SOLE | 204,326 | 0 | 15,860 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 37 | 392 | SH | DFND | 392 | 0 | 0 | ||
BANK OF HAWAII CORP | COMMON STOCK | 062540109 | 171 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 87 | 1,731 | SH | DFND | 819 | 0 | 912 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,238 | 24,602 | SH | SOLE | 21,937 | 0 | 2,665 | ||
BARCLAYS ETN SHILLER CAPE ETN | ETF-EQUITY | 06742A669 | 2,825 | 18,949 | SH | SOLE | 18,949 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 381 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 150 | 1,797 | SH | DFND | 0 | 0 | 1,797 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 2,207 | 26,399 | SH | SOLE | 25,844 | 0 | 555 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 200 | 4,311 | SH | DFND | 4,311 | 0 | 0 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 1,072 | 23,125 | SH | SOLE | 17,393 | 0 | 5,732 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 97 | 355 | SH | DFND | 0 | 0 | 355 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 68 | 250 | SH | OTR | 0 | 0 | 250 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 304 | 1,116 | SH | SOLE | 916 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 3,396 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 279 | 1,233 | SH | DFND | 504 | 0 | 729 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 330 | 1,456 | SH | OTR | 1,456 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 7,750 | 34,214 | SH | SOLE | 31,566 | 0 | 2,648 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 331 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 124 | 246 | SH | DFND | 10 | 0 | 236 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 39 | 78 | SH | OTR | 78 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 4,457 | 8,867 | SH | SOLE | 8,740 | 0 | 127 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 84 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 1,786 | 31,925 | SH | SOLE | 31,925 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 298 | 914 | SH | DFND | 914 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 304 | 932 | SH | OTR | 532 | 0 | 400 | ||
BOEING CO | COMMON STOCK | 097023105 | 15,163 | 46,549 | SH | SOLE | 46,296 | 0 | 253 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 622 | 303 | SH | DFND | 78 | 0 | 225 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 136 | 66 | SH | OTR | 26 | 0 | 40 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 4,364 | 2,125 | SH | SOLE | 1,395 | 0 | 730 | ||
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 | 181 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 21 | 470 | SH | DFND | 470 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 27 | 600 | SH | OTR | 600 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 962 | 21,279 | SH | SOLE | 21,279 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 250 | 6,636 | SH | DFND | 6,288 | 0 | 348 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 40 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 1,755 | 46,504 | SH | SOLE | 38,483 | 0 | 8,021 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COMMON STOCK | 109194100 | 91 | 606 | SH | DFND | 606 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COMMON STOCK | 109194100 | 1,320 | 8,780 | SH | SOLE | 8,780 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 167 | 2,600 | SH | DFND | 2,600 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 72 | 1,124 | SH | OTR | 1,124 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 4,916 | 76,588 | SH | SOLE | 73,934 | 0 | 2,654 | ||
BRISTOL MYERS SQUIBB CO | RIGHTS AND WARR | 110122157 | 3 | 1,081 | SH | OTR | 1,081 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHTS AND WARR | 110122157 | 37 | 12,202 | SH | SOLE | 12,044 | 0 | 158 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 69 | 1,628 | SH | DFND | 1,628 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 488 | 11,488 | SH | SOLE | 8,659 | 0 | 2,829 | ||
BROADCOM INC | FOREIGN STOCK | 11135F101 | 421 | 1,331 | SH | DFND | 0 | 0 | 1,331 | ||
BROADCOM INC | FOREIGN STOCK | 11135F101 | 2 | 5 | SH | OTR | 5 | 0 | 0 | ||
BROADCOM INC | FOREIGN STOCK | 11135F101 | 2,833 | 8,964 | SH | SOLE | 5,330 | 0 | 3,634 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 43 | 350 | SH | DFND | 350 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 204 | 1,649 | SH | SOLE | 1,649 | 0 | 0 | ||
BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 | 125 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 353 | 5,626 | SH | OTR | 5,626 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 132 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 68 | 1,013 | SH | DFND | 1,013 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 319 | 4,724 | SH | OTR | 4,724 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 564 | 8,340 | SH | SOLE | 8,340 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | COMMON STOCK | 116794108 | 231 | 4,539 | SH | SOLE | 0 | 0 | 4,539 | ||
CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | 29 | 564 | SH | DFND | 0 | 0 | 564 | ||
CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | 228 | 4,424 | SH | SOLE | 4,000 | 0 | 424 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 159 | 1,913 | SH | DFND | 1,913 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 1,140 | 13,698 | SH | SOLE | 10,525 | 0 | 3,173 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 288 | 2,803 | SH | DFND | 0 | 0 | 2,803 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 26 | 255 | SH | OTR | 255 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 2,019 | 19,619 | SH | SOLE | 9,861 | 0 | 9,758 | ||
CARMAX INC | COMMON STOCK | 143130102 | 51 | 577 | SH | DFND | 116 | 0 | 461 | ||
CARMAX INC | COMMON STOCK | 143130102 | 667 | 7,608 | SH | SOLE | 6,417 | 0 | 1,191 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 34 | 675 | SH | DFND | 675 | 0 | 0 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 1,314 | 25,859 | SH | SOLE | 25,859 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC CL A | COMMON STOCK | 14912Y202 | 421 | 36,720 | SH | DFND | 36,720 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC CL A | COMMON STOCK | 14912Y202 | 410 | 35,750 | SH | SOLE | 35,750 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 82 | 554 | SH | DFND | 300 | 0 | 254 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 646 | 4,376 | SH | SOLE | 4,061 | 0 | 315 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 264 | 4,306 | SH | DFND | 0 | 0 | 4,306 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 954 | 15,559 | SH | SOLE | 554 | 0 | 15,005 | ||
CBTX INC | COMMON STOCK | 12481V104 | 2,501 | 80,366 | SH | SOLE | 80,366 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,336 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 112 | 2,363 | SH | DFND | 1,412 | 0 | 951 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 2,289 | 48,125 | SH | SOLE | 45,582 | 0 | 2,543 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 27 | 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 | 474 | 977 | SH | SOLE | 977 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,016 | 8,427 | SH | DFND | 4,642 | 0 | 3,785 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 339 | 2,813 | SH | OTR | 2,813 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 13,169 | 109,281 | SH | SOLE | 95,690 | 0 | 13,591 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 323 | 2,078 | SH | DFND | 0 | 0 | 2,078 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 23 | 150 | SH | OTR | 150 | 0 | 0 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 1,556 | 9,994 | SH | SOLE | 2,693 | 0 | 7,301 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 14 | 99 | SH | DFND | 0 | 0 | 99 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 616 | 4,488 | SH | SOLE | 990 | 0 | 3,498 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 4 | 19 | SH | DFND | 19 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 2,386 | 11,666 | SH | SOLE | 11,666 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 124 | 460 | SH | DFND | 290 | 0 | 170 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 372 | 1,381 | SH | SOLE | 854 | 0 | 527 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 665 | 13,862 | SH | DFND | 3,413 | 0 | 10,449 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 218 | 4,548 | SH | OTR | 4,548 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 11,165 | 232,794 | SH | SOLE | 204,871 | 0 | 27,923 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 406 | 5,076 | SH | DFND | 300 | 0 | 4,776 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 6 | 69 | SH | OTR | 69 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 4,150 | 51,944 | SH | SOLE | 35,836 | 0 | 16,108 | ||
CLOROX CO | COMMON STOCK | 189054109 | 34 | 222 | SH | DFND | 222 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 31 | 200 | SH | OTR | 200 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 432 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 70 | 351 | SH | DFND | 351 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 60 | 300 | SH | OTR | 0 | 0 | 300 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,431 | 7,127 | SH | SOLE | 7,077 | 0 | 50 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 292 | 5,278 | SH | DFND | 5,178 | 0 | 100 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 160 | 2,898 | SH | OTR | 2,898 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 13,263 | 239,617 | SH | SOLE | 230,022 | 0 | 9,595 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 76 | 1,103 | SH | DFND | 849 | 0 | 254 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 136 | 1,977 | SH | OTR | 1,577 | 0 | 400 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 5,036 | 73,159 | SH | SOLE | 71,794 | 0 | 1,365 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 196 | 4,366 | SH | DFND | 667 | 0 | 3,699 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 134 | 2,969 | SH | OTR | 2,969 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 9,670 | 215,033 | SH | SOLE | 209,520 | 0 | 5,513 | ||
COMERICA INC | COMMON STOCK | 200340107 | 14 | 200 | SH | DFND | 0 | 0 | 200 | ||
COMERICA INC | COMMON STOCK | 200340107 | 366 | 5,100 | SH | SOLE | 1,640 | 0 | 3,460 | ||
COMMUNITY HEALTHCARE TR INC COM | COMMON STOCK | 20369C106 | 465 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
COMMUNITY TR BANCORP INC COM | COMMON STOCK | 204149108 | 212 | 4,556 | SH | SOLE | 4,556 | 0 | 0 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 29 | 850 | SH | OTR | 850 | 0 | 0 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 182 | 5,328 | SH | SOLE | 5,328 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 8 | 120 | SH | DFND | 0 | 0 | 120 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4 | 55 | SH | OTR | 55 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,319 | 51,032 | SH | SOLE | 47,356 | 0 | 3,676 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 35 | 185 | SH | DFND | 185 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 476 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 10 | 31 | SH | DFND | 31 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 194 | 605 | SH | SOLE | 605 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 3 | 95 | SH | OTR | 95 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,072 | 36,814 | SH | SOLE | 36,814 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 2 | 64 | SH | DFND | 64 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 7 | 241 | SH | OTR | 241 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 661 | 22,364 | SH | SOLE | 22,364 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 253 | 861 | SH | DFND | 411 | 0 | 450 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 393 | 1,338 | SH | OTR | 938 | 0 | 400 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4,771 | 16,233 | SH | SOLE | 16,054 | 0 | 179 | ||
CROWN CASTLE INTL CORP COM | COMMON STOCK | 22822V101 | 160 | 1,126 | SH | DFND | 946 | 0 | 180 | ||
CROWN CASTLE INTL CORP COM | COMMON STOCK | 22822V101 | 847 | 5,960 | SH | SOLE | 5,810 | 0 | 150 | ||
CSX CORP | COMMON STOCK | 126408103 | 4 | 54 | SH | OTR | 54 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 2,394 | 33,090 | SH | SOLE | 26,020 | 0 | 7,070 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 15 | 150 | SH | DFND | 0 | 0 | 150 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 4,221 | 43,165 | SH | SOLE | 39,645 | 0 | 3,520 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 309 | 1,729 | SH | SOLE | 1,729 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 162 | 2,175 | SH | DFND | 600 | 0 | 1,575 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 32 | 434 | SH | OTR | 434 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 5,077 | 68,342 | SH | SOLE | 67,970 | 0 | 372 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 205 | 1,336 | SH | DFND | 940 | 0 | 396 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 270 | 1,758 | SH | OTR | 26 | 0 | 1,732 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3,680 | 23,975 | SH | SOLE | 21,678 | 0 | 2,297 | ||
DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 | 15 | 142 | SH | DFND | 0 | 0 | 142 | ||
DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 | 781 | 7,168 | SH | SOLE | 7,062 | 0 | 106 | ||
DEERE & CO | COMMON STOCK | 244199105 | 39 | 227 | SH | DFND | 227 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 380 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 14 | 240 | SH | DFND | 0 | 0 | 240 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 2,860 | 48,903 | SH | SOLE | 48,903 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 97 | 444 | SH | DFND | 444 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 105 | 482 | SH | SOLE | 482 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 186 | 1,194 | SH | DFND | 0 | 0 | 1,194 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 891 | 5,714 | SH | SOLE | 1,587 | 0 | 4,127 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 157 | 1,899 | SH | DFND | 1,899 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 15 | 178 | SH | OTR | 178 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,626 | 31,712 | SH | SOLE | 27,814 | 0 | 3,898 | ||
DOW INC | COMMON STOCK | 260557103 | 27 | 492 | SH | OTR | 492 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 1,425 | 26,046 | SH | SOLE | 26,046 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 672 | 12,737 | SH | SOLE | 12,737 | 0 | 0 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 250 | 5,331 | SH | SOLE | 191 | 0 | 5,140 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 203 | 2,224 | SH | DFND | 2,224 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 74 | 815 | SH | OTR | 815 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,429 | 26,630 | SH | SOLE | 23,291 | 0 | 3,339 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 4 | 64 | SH | DFND | 64 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 20 | 307 | SH | OTR | 307 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 1,951 | 30,390 | SH | SOLE | 30,390 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 72 | 755 | SH | DFND | 755 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 45 | 478 | SH | OTR | 478 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 558 | 5,890 | SH | SOLE | 5,555 | 0 | 335 | ||
EATON VANCE CORP | COMMON STOCK | 278265103 | 250 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
EBAY INC | COMMON STOCK | 278642103 | 74 | 2,047 | SH | DFND | 432 | 0 | 1,615 | ||
EBAY INC | COMMON STOCK | 278642103 | 753 | 20,851 | SH | SOLE | 17,617 | 0 | 3,234 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 63 | 324 | SH | DFND | 324 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 96 | 500 | SH | OTR | 0 | 0 | 500 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 283 | 1,464 | SH | SOLE | 1,094 | 0 | 370 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 120 | 516 | SH | DFND | 279 | 0 | 237 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 36 | 155 | SH | OTR | 155 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 180 | 772 | SH | SOLE | 699 | 0 | 73 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 79 | 734 | SH | DFND | 734 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 815 | 7,584 | SH | SOLE | 7,584 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,623 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 82 | 1,070 | SH | DFND | 700 | 0 | 370 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 61 | 800 | SH | OTR | 800 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,853 | 37,412 | SH | SOLE | 33,342 | 0 | 4,070 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 208 | 5,240 | SH | DFND | 3,233 | 0 | 2,007 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 84 | 2,115 | SH | OTR | 541 | 0 | 1,574 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 3,057 | 76,865 | SH | SOLE | 69,046 | 0 | 7,819 | ||
ENERGIZER HLDGS INC | COMMON STOCK | 29272W109 | 204 | 4,055 | SH | SOLE | 0 | 0 | 4,055 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 18 | 1,383 | SH | DFND | 1,383 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 388 | 30,259 | SH | SOLE | 30,259 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 376 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 1,278 | 10,664 | SH | SOLE | 10,664 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 65 | 2,298 | SH | DFND | 392 | 0 | 1,906 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 2,332 | 82,798 | SH | SOLE | 78,197 | 0 | 4,601 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 11 | 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 | 889 | 10,618 | SH | SOLE | 8,868 | 0 | 1,750 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 219 | 1,059 | SH | DFND | 907 | 0 | 152 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 1,826 | 8,842 | SH | SOLE | 8,257 | 0 | 585 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 535 | 7,666 | SH | DFND | 7,338 | 0 | 328 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 256 | 3,668 | SH | OTR | 3,668 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 16,258 | 232,995 | SH | SOLE | 226,120 | 0 | 6,875 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 582 | 2,837 | SH | DFND | 1,156 | 0 | 1,681 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 155 | 755 | SH | OTR | 755 | 0 | 0 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 7,952 | 38,741 | SH | SOLE | 36,703 | 0 | 2,038 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 274 | 1,809 | SH | DFND | 0 | 0 | 1,809 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 14 | 90 | SH | OTR | 90 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 2,546 | 16,837 | SH | SOLE | 10,993 | 0 | 5,844 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 139 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 497 | 3,574 | SH | SOLE | 3,519 | 0 | 55 | ||
FIRST INDUSTRIAL REALTY TRUST | COMMON STOCK | 32054K103 | 471 | 11,345 | SH | SOLE | 0 | 0 | 11,345 | ||
FIRST TRUST | ETF-EQUITY | 33734X176 | 335 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
FIRST TRUST NASDAQ-100-TECH | ETF-EQUITY | 337345102 | 307 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,766 | 15,277 | SH | SOLE | 15,277 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 48 | 930 | SH | DFND | 620 | 0 | 310 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 181 | 3,481 | SH | SOLE | 2,001 | 0 | 1,480 | ||
FMC CORP | COMMON STOCK | 302491303 | 20 | 200 | SH | DFND | 0 | 0 | 200 | ||
FMC CORP | COMMON STOCK | 302491303 | 319 | 3,192 | SH | SOLE | 1,230 | 0 | 1,962 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 95 | 1,239 | SH | DFND | 1,239 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 66 | 866 | SH | OTR | 0 | 0 | 866 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 579 | 7,574 | SH | SOLE | 6,494 | 0 | 1,080 | ||
FRANCO-NEVADA CORPORATION | FOREIGN STOCK | 351858105 | 436 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK, INC | COMMON STOCK | 35352P104 | 560 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 5 | 401 | SH | DFND | 401 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 4 | 300 | SH | OTR | 300 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 741 | 56,495 | SH | SOLE | 56,495 | 0 | 0 | ||
GATX CORP | COMMON STOCK | 361448103 | 383 | 4,617 | SH | SOLE | 42 | 0 | 4,575 | ||
GCP APPLIED TECHNOLOGIES INC. | COMMON STOCK | 36164Y101 | 268 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 268 | 1,517 | SH | DFND | 80 | 0 | 1,437 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 210 | 1,193 | SH | OTR | 1,193 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 2,199 | 12,467 | SH | SOLE | 7,362 | 0 | 5,105 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 62 | 5,570 | SH | DFND | 5,570 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 18 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,660 | 148,740 | SH | SOLE | 148,740 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 42 | 784 | SH | DFND | 784 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 748 | 13,964 | SH | SOLE | 11,815 | 0 | 2,149 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 7 | 188 | SH | DFND | 0 | 0 | 188 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 1,329 | 36,310 | SH | SOLE | 36,310 | 0 | 0 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 6,745 | 329,325 | SH | SOLE | 329,325 | 0 | 0 | ||
GENMAB A/S ADR | FOREIGN STOCK | 372303206 | 257 | 11,501 | SH | SOLE | 11,501 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 33 | 312 | SH | DFND | 312 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 210 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 112 | 1,722 | SH | DFND | 1,722 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 65 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,357 | 51,658 | SH | SOLE | 49,341 | 0 | 2,317 | ||
GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 18 | 400 | SH | DFND | 0 | 0 | 400 | ||
GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 302 | 6,560 | SH | SOLE | 2,260 | 0 | 4,300 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 213 | 4,540 | SH | DFND | 4,283 | 0 | 257 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 2,933 | 62,420 | SH | SOLE | 55,705 | 0 | 6,715 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 179 | 980 | SH | DFND | 0 | 0 | 980 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 260 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 632 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 404 | 1,758 | SH | DFND | 246 | 0 | 1,512 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,899 | 12,610 | SH | SOLE | 8,664 | 0 | 3,946 | ||
GRAHAM HOLDINGS CO | COMMON STOCK | 384637104 | 284 | 445 | SH | SOLE | 0 | 0 | 445 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 22 | 900 | SH | DFND | 900 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1 | 55 | SH | OTR | 55 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 810 | 33,082 | SH | SOLE | 33,082 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 47 | 775 | SH | DFND | 0 | 0 | 775 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 750 | 12,336 | SH | SOLE | 11,754 | 0 | 582 | ||
HASBRO INC | COMMON STOCK | 418056107 | 700 | 6,629 | SH | SOLE | 6,629 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 44 | 297 | SH | DFND | 0 | 0 | 297 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 363 | 2,472 | SH | SOLE | 2,249 | 0 | 223 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 285 | 2,574 | SH | SOLE | 2,574 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 393 | 1,800 | SH | DFND | 621 | 0 | 1,179 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 411 | 1,883 | SH | OTR | 1,283 | 0 | 600 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 13,141 | 60,174 | SH | SOLE | 57,994 | 0 | 2,180 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 852 | 4,815 | SH | DFND | 2,015 | 0 | 2,800 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 19 | 107 | SH | OTR | 107 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 8,852 | 50,008 | SH | SOLE | 41,098 | 0 | 8,910 | ||
HUMANA INC | COMMON STOCK | 444859102 | 4 | 10 | SH | OTR | 10 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,725 | 4,706 | SH | SOLE | 4,706 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 103 | 6,827 | SH | DFND | 6,827 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 771 | 51,111 | SH | SOLE | 38,370 | 0 | 12,741 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 90 | 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 | 4,314 | 24,016 | SH | SOLE | 23,916 | 0 | 100 | ||
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 400 | 4,580 | SH | SOLE | 0 | 0 | 4,580 | ||
INTEL CORP | COMMON STOCK | 458140100 | 311 | 5,192 | SH | DFND | 4,238 | 0 | 954 | ||
INTEL CORP | COMMON STOCK | 458140100 | 269 | 4,498 | SH | OTR | 4,498 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 13,695 | 228,829 | SH | SOLE | 226,822 | 0 | 2,007 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 56 | 610 | SH | OTR | 610 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 903 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 97 | 725 | SH | DFND | 725 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 5 | 34 | SH | OTR | 34 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 4,796 | 35,780 | SH | SOLE | 35,780 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 36 | 771 | SH | DFND | 0 | 0 | 771 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 913 | 19,828 | SH | SOLE | 19,452 | 0 | 376 | ||
INTUIT INC | COMMON STOCK | 461202103 | 96 | 366 | SH | DFND | 295 | 0 | 71 | ||
INTUIT INC | COMMON STOCK | 461202103 | 57 | 218 | SH | OTR | 18 | 0 | 200 | ||
INTUIT INC | COMMON STOCK | 461202103 | 265 | 1,011 | SH | SOLE | 959 | 0 | 52 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 247 | 418 | SH | DFND | 418 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 77 | 130 | SH | OTR | 0 | 0 | 130 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 166 | 281 | SH | SOLE | 281 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 109 | 511 | SH | OTR | 511 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 962 | 4,524 | SH | SOLE | 4,524 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V308 | 1,076 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 171 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 792 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E354 | 481 | 8,241 | SH | SOLE | 7,961 | 0 | 280 | ||
INVESCO | ETF-EQUITY | 46138E735 | 357 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J809 | 271 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J866 | 298 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INVESCO BLDRS | ETF-EQUITY | 46090C107 | 1,084 | 31,560 | SH | SOLE | 31,560 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 42 | 2,333 | SH | DFND | 2,333 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 813 | 45,208 | SH | SOLE | 40,546 | 0 | 4,662 | ||
INVESCO QUALITY MUNICIPAL INCOME | ETF-FIXED INCOM | 46133G107 | 131 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 253 | 1,635 | SH | DFND | 155 | 0 | 1,480 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 2,375 | 15,370 | SH | SOLE | 13,665 | 0 | 1,705 | ||
ISHARES | ETF-EQUITY | 464286525 | 413 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287101 | 218 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 871 | 11,980 | SH | DFND | 11,980 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 16,447 | 226,256 | SH | SOLE | 225,965 | 0 | 291 | ||
ISHARES | ETF-EQUITY | 464287168 | 832 | 7,871 | SH | OTR | 7,871 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 1,990 | 18,833 | SH | SOLE | 18,833 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 36 | 112 | SH | DFND | 112 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 271 | 839 | SH | OTR | 839 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 11,258 | 34,828 | SH | SOLE | 34,208 | 0 | 620 | ||
ISHARES | ETF-EQUITY | 464287234 | 78 | 1,747 | SH | OTR | 1,747 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 1,215 | 27,080 | SH | SOLE | 27,080 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 206 | 2,960 | SH | DFND | 2,960 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 961 | 13,841 | SH | OTR | 13,841 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 4,857 | 69,951 | SH | SOLE | 61,306 | 0 | 8,645 | ||
ISHARES | ETF-EQUITY | 464287481 | 456 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 48 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 3,483 | 58,424 | SH | SOLE | 37,534 | 0 | 20,890 | ||
ISHARES | ETF-EQUITY | 464287507 | 398 | 1,933 | SH | DFND | 1,933 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 62 | 300 | SH | OTR | 300 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 15,420 | 74,921 | SH | SOLE | 74,816 | 0 | 105 | ||
ISHARES | ETF-EQUITY | 464287549 | 350 | 1,446 | SH | SOLE | 1,446 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 682 | 5,000 | SH | OTR | 5,000 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 309 | 2,262 | SH | SOLE | 1,974 | 0 | 288 | ||
ISHARES | ETF-EQUITY | 464287606 | 338 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 352 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 793 | 4,508 | SH | SOLE | 3,188 | 0 | 1,320 | ||
ISHARES | ETF-EQUITY | 464287622 | 676 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 1,704 | 13,255 | SH | SOLE | 13,255 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 258 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 3,732 | 22,529 | SH | SOLE | 17,531 | 0 | 4,998 | ||
ISHARES | ETF-EQUITY | 464287663 | 655 | 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 | 249 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 357 | 4,258 | SH | DFND | 3,603 | 0 | 655 | ||
ISHARES | ETF-EQUITY | 464287804 | 54 | 643 | SH | OTR | 643 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 11,948 | 142,496 | SH | SOLE | 141,148 | 0 | 1,348 | ||
ISHARES | ETF-EQUITY | 464287887 | 276 | 1,427 | SH | SOLE | 1,427 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 20 | 326 | SH | OTR | 326 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 1,195 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288430 | 237 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288687 | 577 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288760 | 339 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 367 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B598 | 352 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 102 | 1,014 | SH | DFND | 1,014 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 22 | 214 | SH | OTR | 214 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 928 | 9,193 | SH | SOLE | 9,193 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F396 | 396 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 1,053 | 16,148 | SH | DFND | 16,148 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 156 | 2,390 | SH | OTR | 2,390 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 11,867 | 181,901 | SH | SOLE | 181,411 | 0 | 490 | ||
ISHARES | ETF-EQUITY | 46434G103 | 262 | 4,867 | SH | DFND | 4,867 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 64 | 1,190 | SH | OTR | 1,190 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 4,757 | 88,493 | SH | SOLE | 87,663 | 0 | 830 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 998 | 8,563 | SH | SOLE | 7,563 | 0 | 1,000 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 774 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287432 | 548 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 40 | 350 | SH | OTR | 350 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 656 | 5,722 | SH | SOLE | 5,592 | 0 | 130 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 427 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 27 | 240 | SH | OTR | 240 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 1,011 | 8,971 | SH | SOLE | 8,971 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 19 | 320 | SH | DFND | 320 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 917 | 15,808 | SH | SOLE | 15,448 | 0 | 360 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 161 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 936 | 17,455 | SH | SOLE | 6,355 | 0 | 11,100 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 265 | 2,109 | SH | SOLE | 2,109 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46429B291 | 445 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285105 | 305 | 21,013 | SH | SOLE | 21,013 | 0 | 0 | ||
ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 | 263 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 260 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 782 | 5,358 | SH | DFND | 2,709 | 0 | 2,649 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 460 | 3,156 | SH | OTR | 2,556 | 0 | 600 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 16,860 | 115,579 | SH | SOLE | 105,913 | 0 | 9,666 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 901 | 6,465 | SH | DFND | 2,991 | 0 | 3,474 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 536 | 3,847 | SH | OTR | 2,447 | 0 | 1,400 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 26,350 | 189,022 | SH | SOLE | 174,606 | 0 | 14,416 | ||
KAMAN CORP | COMMON STOCK | 483548103 | 386 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 58 | 570 | SH | DFND | 570 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 224 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 107 | 777 | SH | DFND | 717 | 0 | 60 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 26 | 187 | SH | OTR | 187 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 882 | 6,409 | SH | SOLE | 4,257 | 0 | 2,152 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 21 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 614 | 29,007 | SH | SOLE | 29,007 | 0 | 0 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 17 | 190 | SH | DFND | 0 | 0 | 190 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 231 | 2,581 | SH | SOLE | 931 | 0 | 1,650 | ||
KROGER CO | COMMON STOCK | 501044101 | 11 | 396 | SH | DFND | 0 | 0 | 396 | ||
KROGER CO | COMMON STOCK | 501044101 | 2 | 66 | SH | OTR | 66 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,069 | 36,886 | SH | SOLE | 36,886 | 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 | 463 | 2,739 | SH | SOLE | 2,639 | 0 | 100 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 42 | 145 | SH | DFND | 145 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 254 | 868 | SH | SOLE | 868 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A COM | COMMON STOCK | 512816109 | 249 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 70 | 815 | SH | DFND | 815 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 24 | 283 | SH | OTR | 283 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 1,484 | 17,249 | SH | SOLE | 17,249 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 600 | 5,273 | SH | SOLE | 613 | 0 | 4,660 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 274 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 4,791 | 94,255 | SH | SOLE | 94,255 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 1,094 | 19,608 | SH | SOLE | 19,608 | 0 | 0 | ||
LINDE | FOREIGN STOCK | G5494J103 | 208 | 975 | SH | OTR | 575 | 0 | 400 | ||
LINDE | FOREIGN STOCK | G5494J103 | 571 | 2,684 | SH | SOLE | 2,267 | 0 | 417 | ||
LIVANOVA PLC | FOREIGN STOCK | G5509L101 | 230 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 276 | 710 | SH | DFND | 119 | 0 | 591 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,567 | 14,297 | SH | SOLE | 14,134 | 0 | 163 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 232 | 1,936 | SH | DFND | 780 | 0 | 1,156 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 128 | 1,067 | SH | OTR | 1,067 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 6,505 | 54,313 | SH | SOLE | 48,639 | 0 | 5,674 | ||
LULULEMON ATHLETICA INC | FOREIGN STOCK | 550021109 | 160 | 690 | SH | OTR | 690 | 0 | 0 | ||
LULULEMON ATHLETICA INC | FOREIGN STOCK | 550021109 | 48 | 209 | SH | SOLE | 209 | 0 | 0 | ||
LYFT INC | COMMON STOCK | 55087P104 | 33 | 758 | SH | DFND | 20 | 0 | 738 | ||
LYFT INC | COMMON STOCK | 55087P104 | 536 | 12,456 | SH | SOLE | 10,727 | 0 | 1,729 | ||
LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | 62 | 660 | SH | DFND | 660 | 0 | 0 | ||
LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | 736 | 7,795 | SH | SOLE | 6,515 | 0 | 1,280 | ||
MACY'S INC COM | COMMON STOCK | 55616P104 | 231 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 68 | 1,079 | SH | DFND | 198 | 0 | 881 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 1,107 | 17,611 | SH | SOLE | 15,320 | 0 | 2,291 | ||
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 263 | 4,789 | SH | DFND | 0 | 0 | 4,789 | ||
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 923 | 16,829 | SH | SOLE | 125 | 0 | 16,704 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 86 | 1,432 | SH | DFND | 1,226 | 0 | 206 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 15 | 247 | SH | OTR | 247 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 368 | 6,101 | SH | SOLE | 6,101 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 43 | 113 | SH | DFND | 113 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 267 | 703 | SH | SOLE | 703 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 190 | 1,707 | SH | DFND | 0 | 0 | 1,707 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 1,030 | 9,246 | SH | SOLE | 8,982 | 0 | 264 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 50 | 180 | SH | DFND | 0 | 0 | 180 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 848 | 3,031 | SH | SOLE | 1,431 | 0 | 1,600 | ||
MASONITE INTERNATIONAL | FOREIGN STOCK | 575385109 | 292 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 324 | 1,085 | SH | DFND | 408 | 0 | 677 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 472 | 1,580 | SH | OTR | 580 | 0 | 1,000 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 8,404 | 28,145 | SH | SOLE | 26,281 | 0 | 1,864 | ||
MATSON INC | COMMON STOCK | 57686G105 | 227 | 5,575 | SH | SOLE | 0 | 0 | 5,575 | ||
MBIA INC | COMMON STOCK | 55262C100 | 156 | 16,775 | SH | SOLE | 0 | 0 | 16,775 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 58 | 342 | SH | DFND | 342 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 85 | 500 | SH | OTR | 0 | 0 | 500 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 4,757 | 28,025 | SH | SOLE | 28,025 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 430 | 2,175 | SH | DFND | 1,700 | 0 | 475 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 332 | 1,681 | SH | OTR | 1,681 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 5,190 | 26,266 | SH | SOLE | 26,266 | 0 | 0 | ||
MCEWEN MINING INC | COMMON STOCK | 58039P107 | 19 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 48 | 345 | SH | DFND | 63 | 0 | 282 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 2 | 18 | SH | OTR | 18 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 660 | 4,772 | SH | SOLE | 4,104 | 0 | 668 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 256 | 2,255 | SH | DFND | 100 | 0 | 2,155 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 437 | 3,852 | SH | OTR | 3,852 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 4,075 | 35,921 | SH | SOLE | 27,471 | 0 | 8,450 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 520 | 5,720 | SH | DFND | 2,034 | 0 | 3,686 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 306 | 3,362 | SH | OTR | 2,362 | 0 | 1,000 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 11,593 | 127,469 | SH | SOLE | 114,206 | 0 | 13,263 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 87 | 1,716 | SH | DFND | 1,100 | 0 | 616 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 7 | 141 | SH | OTR | 141 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,068 | 40,570 | SH | SOLE | 40,090 | 0 | 480 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 185 | 1,762 | SH | DFND | 822 | 0 | 940 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 648 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 36 | 673 | SH | DFND | 0 | 0 | 673 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 1,162 | 21,609 | SH | SOLE | 21,127 | 0 | 482 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,473 | 9,342 | SH | DFND | 5,263 | 0 | 4,079 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,142 | 7,242 | SH | OTR | 4,676 | 0 | 2,566 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 34,893 | 221,263 | SH | SOLE | 213,092 | 0 | 8,171 | ||
MOELIS & CO | COMMON STOCK | 60786M105 | 273 | 8,538 | SH | SOLE | 113 | 0 | 8,425 | ||
MONDELEZ INTL INC CLASS A | COMMON STOCK | 609207105 | 113 | 2,060 | SH | OTR | 2,060 | 0 | 0 | ||
MONDELEZ INTL INC CLASS A | COMMON STOCK | 609207105 | 2,637 | 47,877 | SH | SOLE | 47,540 | 0 | 337 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 46 | 194 | SH | DFND | 0 | 0 | 194 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 53 | 225 | SH | OTR | 225 | 0 | 0 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 252 | 1,060 | SH | SOLE | 760 | 0 | 300 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 17 | 332 | SH | DFND | 332 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 33 | 636 | SH | OTR | 636 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,959 | 57,885 | SH | SOLE | 57,684 | 0 | 201 | ||
MSG NETWORK INC CL A | COMMON STOCK | 553573106 | 246 | 14,155 | SH | SOLE | 0 | 0 | 14,155 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 123 | 1,150 | SH | DFND | 345 | 0 | 805 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 513 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 129 | 2,056 | SH | DFND | 2,056 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 1,008 | 16,088 | SH | SOLE | 12,191 | 0 | 3,897 | ||
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 25 | 599 | SH | DFND | 599 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 287 | 6,775 | SH | SOLE | 3,400 | 0 | 3,375 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 29 | 91 | SH | OTR | 91 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 265 | 818 | SH | SOLE | 718 | 0 | 100 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 581 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 330 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 604 | 2,496 | SH | OTR | 1,696 | 0 | 800 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 7,419 | 30,635 | SH | SOLE | 30,635 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 181 | 1,782 | SH | DFND | 0 | 0 | 1,782 | ||
NIKE INC | COMMON STOCK | 654106103 | 3 | 32 | SH | OTR | 32 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 3,305 | 32,623 | SH | SOLE | 29,288 | 0 | 3,335 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 33 | 169 | SH | OTR | 169 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,037 | 5,340 | SH | SOLE | 5,340 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 129 | 375 | SH | DFND | 0 | 0 | 375 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 3,626 | 10,543 | SH | SOLE | 10,543 | 0 | 0 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 215 | 2,269 | SH | DFND | 624 | 0 | 1,645 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 203 | 2,139 | SH | OTR | 2,139 | 0 | 0 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 2,921 | 30,853 | SH | SOLE | 29,097 | 0 | 1,756 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 307 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | ||
NUVEEN | ETF-FIXED INCOM | 670657105 | 548 | 38,100 | SH | SOLE | 38,100 | 0 | 0 | ||
NUVEEN | ETF-FIXED INCOM | 67071L106 | 599 | 35,922 | SH | SOLE | 35,922 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | ETF-FIXED INCOM | 670928100 | 542 | 50,670 | SH | DFND | 50,670 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 13 | 500 | SH | DFND | 500 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 395 | 15,427 | SH | SOLE | 15,427 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 146 | 621 | SH | DFND | 0 | 0 | 621 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 94 | 400 | SH | OTR | 400 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 381 | 1,619 | SH | SOLE | 1,550 | 0 | 69 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 178 | 1,399 | SH | DFND | 739 | 0 | 660 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 49 | 383 | SH | SOLE | 383 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 19 | 43 | SH | DFND | 43 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 569 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 83 | 2,004 | SH | DFND | 1,706 | 0 | 298 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 7 | 176 | SH | OTR | 176 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 728 | 17,663 | SH | SOLE | 14,761 | 0 | 2,902 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 88 | 462 | SH | DFND | 462 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 1,662 | 8,760 | SH | SOLE | 8,760 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 35 | 430 | SH | DFND | 81 | 0 | 349 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 653 | 8,059 | SH | SOLE | 7,222 | 0 | 837 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 92 | 1,735 | SH | DFND | 836 | 0 | 899 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 8 | 151 | SH | OTR | 151 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 2,927 | 55,251 | SH | SOLE | 52,130 | 0 | 3,121 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 909 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 82 | 754 | SH | DFND | 754 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 1,089 | 10,071 | SH | SOLE | 8,249 | 0 | 1,822 | ||
PENSKE AUTO GROUP INC | COMMON STOCK | 70959W103 | 371 | 7,390 | SH | SOLE | 0 | 0 | 7,390 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 58 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 921 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 773 | 5,656 | SH | DFND | 4,221 | 0 | 1,435 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 594 | 4,347 | SH | OTR | 3,547 | 0 | 800 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 11,387 | 83,314 | SH | SOLE | 79,132 | 0 | 4,182 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 22 | 230 | SH | DFND | 0 | 0 | 230 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 597 | 6,148 | SH | SOLE | 2,892 | 0 | 3,256 | ||
PFIZER INC | COMMON STOCK | 717081103 | 1,021 | 26,061 | SH | DFND | 19,231 | 0 | 6,830 | ||
PFIZER INC | COMMON STOCK | 717081103 | 197 | 5,018 | SH | OTR | 5,018 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 10,658 | 272,015 | SH | SOLE | 237,393 | 0 | 34,622 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 228 | 2,683 | SH | DFND | 2,683 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 37 | 438 | SH | OTR | 438 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,047 | 24,056 | SH | SOLE | 20,350 | 0 | 3,706 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 22 | 196 | SH | DFND | 196 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 419 | 3,765 | SH | SOLE | 3,265 | 0 | 500 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 90 | 885 | SH | OTR | 885 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 1,490 | 14,665 | SH | SOLE | 14,665 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R866 | 486 | 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 | 232 | 3,627 | SH | SOLE | 3,627 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 11 | 70 | SH | DFND | 0 | 0 | 70 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 278 | 1,839 | SH | SOLE | 819 | 0 | 1,020 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 91 | 571 | SH | DFND | 571 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 68 | 426 | SH | OTR | 426 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 1,131 | 7,083 | SH | SOLE | 6,013 | 0 | 1,070 | ||
POOL CORP | COMMON STOCK | 73278L105 | 309 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 4 | 32 | SH | OTR | 32 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 268 | 2,011 | SH | SOLE | 2,011 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 129 | 3,605 | SH | DFND | 3,605 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 1,190 | 33,168 | SH | SOLE | 26,483 | 0 | 6,685 | ||
PRICESMART INC COM | COMMON STOCK | 741511109 | 252 | 3,545 | SH | SOLE | 70 | 0 | 3,475 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 408 | 3,264 | SH | DFND | 1,612 | 0 | 1,652 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 254 | 2,037 | SH | OTR | 1,437 | 0 | 600 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 12,701 | 101,687 | SH | SOLE | 98,040 | 0 | 3,647 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 53 | 590 | SH | DFND | 590 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 45 | 500 | SH | OTR | 0 | 0 | 500 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 347 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 70 | 752 | SH | DFND | 752 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 30 | 319 | SH | OTR | 319 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 253 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 53 | 603 | SH | DFND | 603 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 43 | 486 | SH | OTR | 486 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,862 | 43,775 | SH | SOLE | 43,434 | 0 | 341 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 2,591 | 24,264 | SH | SOLE | 24,264 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 256 | 1,163 | SH | DFND | 0 | 0 | 1,163 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 5 | 21 | SH | OTR | 21 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 2,530 | 11,515 | SH | SOLE | 11,345 | 0 | 170 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 47 | 644 | SH | DFND | 644 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 396 | 5,379 | SH | SOLE | 4,168 | 0 | 1,211 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 44 | 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 | 1,123 | 65,431 | SH | SOLE | 60,183 | 0 | 5,248 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 64 | 710 | SH | DFND | 365 | 0 | 345 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 690 | 7,700 | SH | SOLE | 7,436 | 0 | 264 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 32 | 160 | SH | DFND | 0 | 0 | 160 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 599 | 2,958 | SH | SOLE | 1,518 | 0 | 1,440 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 120 | 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 | 897 | 2,533 | SH | SOLE | 1,703 | 0 | 830 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 90 | 769 | SH | DFND | 769 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 93 | 800 | SH | OTR | 0 | 0 | 800 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,965 | 16,875 | SH | SOLE | 16,875 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 241 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259107 | 78 | 1,298 | SH | DFND | 640 | 0 | 658 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259107 | 398 | 6,635 | SH | SOLE | 4,896 | 0 | 1,739 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 174 | 2,948 | SH | DFND | 0 | 0 | 2,948 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 53 | 900 | SH | OTR | 900 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 1,158 | 19,640 | SH | SOLE | 8,949 | 0 | 10,691 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 39 | 319 | SH | DFND | 319 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 495 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 50 | 183 | SH | DFND | 183 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 53 | 195 | SH | OTR | 195 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 2,395 | 8,773 | SH | SOLE | 8,433 | 0 | 340 | ||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 416 | 10,311 | SH | SOLE | 9,827 | 0 | 484 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 168 | 1,034 | SH | DFND | 968 | 0 | 66 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 43 | 265 | SH | OTR | 265 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 638 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 41 | 823 | SH | DFND | 145 | 0 | 678 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 662 | 13,182 | SH | SOLE | 11,409 | 0 | 1,773 | ||
SASOL LTD SPONSORED ADR | FOREIGN STOCK | 803866300 | 324 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 103 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 35 | 863 | SH | OTR | 863 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 3,103 | 77,188 | SH | SOLE | 77,048 | 0 | 140 | ||
SCHWAB | ETF-EQUITY | 808524102 | 541 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 236 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 | 200 | 6,485 | SH | SOLE | 5,655 | 0 | 830 | ||
SERVICE CORP INTERNATIONAL US | COMMON STOCK | 817565104 | 5,090 | 110,583 | SH | SOLE | 110,583 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 96 | 165 | SH | DFND | 165 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 208 | 357 | SH | OTR | 357 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 961 | 1,647 | SH | SOLE | 1,485 | 0 | 162 | ||
SIMMONS FIRST NATL CL A | COMMON STOCK | 828730200 | 295 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 143 | 2,239 | SH | DFND | 1,906 | 0 | 333 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 273 | 4,290 | SH | OTR | 4,290 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,796 | 28,195 | SH | SOLE | 24,526 | 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 | 120 | 2,067 | SH | OTR | 2,067 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A698 | 81 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 236 | 2,198 | SH | DFND | 2,198 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 1,476 | 13,723 | SH | SOLE | 13,723 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A797 | 213 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 918 | 9,655 | SH | SOLE | 9,655 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A151 | 304 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 616 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A672 | 224 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R739 | 236 | 4,804 | SH | DFND | 4,804 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R739 | 28 | 561 | SH | SOLE | 561 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 26 | 183 | SH | DFND | 0 | 0 | 183 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 20 | 143 | SH | OTR | 143 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 445 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 2,277 | 7,075 | SH | OTR | 7,075 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 7,374 | 22,911 | SH | SOLE | 21,168 | 0 | 1,743 | ||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 2,088 | 5,562 | SH | SOLE | 5,562 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER | ETF-EQUITY | 85208R101 | 761 | 51,935 | SH | SOLE | 51,935 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 293 | 1,769 | SH | DFND | 0 | 0 | 1,769 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 2 | 12 | SH | OTR | 12 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 1,565 | 9,444 | SH | SOLE | 2,518 | 0 | 6,926 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 179 | 2,032 | SH | DFND | 1,568 | 0 | 464 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 319 | 3,632 | SH | OTR | 2,432 | 0 | 1,200 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 5,229 | 59,480 | SH | SOLE | 58,692 | 0 | 788 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 338 | 4,271 | SH | DFND | 0 | 0 | 4,271 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 1,156 | 14,618 | SH | SOLE | 1,144 | 0 | 13,474 | ||
STERIS | FOREIGN STOCK | G8473T100 | 206 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 41 | 195 | SH | DFND | 83 | 0 | 112 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 157 | 750 | SH | OTR | 100 | 0 | 650 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 884 | 4,213 | SH | SOLE | 4,133 | 0 | 80 | ||
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 204 | 4,330 | SH | SOLE | 180 | 0 | 4,150 | ||
SUN LIFE FINANCIAL INC | FOREIGN STOCK | 866796105 | 288 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 347 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 31 | 362 | SH | DFND | 0 | 0 | 362 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 880 | 10,293 | SH | SOLE | 9,293 | 0 | 1,000 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 344 | 5,920 | SH | DFND | 0 | 0 | 5,920 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 1,460 | 25,131 | SH | SOLE | 4,541 | 0 | 20,590 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 32 | 250 | SH | DFND | 250 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 99 | 776 | SH | OTR | 776 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,681 | 28,712 | SH | SOLE | 28,712 | 0 | 0 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 39 | 729 | SH | DFND | 729 | 0 | 0 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 64 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 295 | 5,533 | SH | SOLE | 4,107 | 0 | 1,426 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 226 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TEMPUR-SEALY INTERNATIONAL, INC | COMMON STOCK | 88023U101 | 340 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 96 | 751 | SH | OTR | 151 | 0 | 600 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,074 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 403 | 1,239 | SH | DFND | 489 | 0 | 750 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 21 | 64 | SH | OTR | 64 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 5,833 | 17,956 | SH | SOLE | 16,736 | 0 | 1,220 | ||
TJX COS INC | COMMON STOCK | 872540109 | 277 | 4,539 | SH | DFND | 1,151 | 0 | 3,388 | ||
TJX COS INC | COMMON STOCK | 872540109 | 109 | 1,787 | SH | OTR | 1,787 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,343 | 21,995 | SH | SOLE | 10,240 | 0 | 11,755 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 29 | 212 | SH | DFND | 0 | 0 | 212 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 19 | 141 | SH | OTR | 141 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,334 | 9,739 | SH | SOLE | 9,580 | 0 | 159 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 13 | 300 | SH | DFND | 0 | 0 | 300 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 294 | 7,060 | SH | SOLE | 2,860 | 0 | 4,200 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 30 | 534 | SH | DFND | 534 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 56 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 4,044 | 71,806 | SH | SOLE | 71,468 | 0 | 338 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 556 | 16,100 | SH | SOLE | 100 | 0 | 16,000 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 32 | 1,060 | SH | DFND | 40 | 0 | 1,020 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 542 | 18,236 | SH | SOLE | 15,776 | 0 | 2,460 | ||
UBS AG JERSEY BRH UBS E-TRACS | ETF-FIXED INCOM | 902641646 | 404 | 20,797 | SH | SOLE | 20,797 | 0 | 0 | ||
UNIFIRST CORP | COMMON STOCK | 904708104 | 300 | 1,487 | SH | SOLE | 32 | 0 | 1,455 | ||
UNILEVER NV NEW YORK SHS NEW | FOREIGN STOCK | 904784709 | 23 | 400 | SH | DFND | 400 | 0 | 0 | ||
UNILEVER NV NEW YORK SHS NEW | FOREIGN STOCK | 904784709 | 180 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 64 | 1,118 | SH | DFND | 211 | 0 | 907 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 829 | 14,505 | SH | SOLE | 12,214 | 0 | 2,291 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 151 | 833 | SH | DFND | 653 | 0 | 180 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 136 | 754 | SH | OTR | 26 | 0 | 728 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,277 | 18,128 | SH | SOLE | 16,134 | 0 | 1,994 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 77 | 661 | SH | DFND | 661 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 49 | 415 | SH | OTR | 15 | 0 | 400 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,306 | 11,160 | SH | SOLE | 9,427 | 0 | 1,733 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 276 | 1,846 | SH | DFND | 693 | 0 | 1,153 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 435 | 2,907 | SH | OTR | 2,907 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 5,772 | 38,539 | SH | SOLE | 36,995 | 0 | 1,544 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 173 | 589 | SH | DFND | 263 | 0 | 326 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 247 | 840 | SH | OTR | 40 | 0 | 800 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 7,024 | 23,893 | SH | SOLE | 23,044 | 0 | 849 | ||
US BANCORP | COMMON STOCK | 902973304 | 379 | 6,395 | SH | DFND | 438 | 0 | 5,957 | ||
US BANCORP | COMMON STOCK | 902973304 | 106 | 1,789 | SH | OTR | 1,789 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 3,848 | 64,896 | SH | SOLE | 41,177 | 0 | 23,719 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 30 | 324 | SH | OTR | 324 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 670 | 7,150 | SH | SOLE | 7,150 | 0 | 0 | ||
VANECK VECTORS | ETF-EQUITY | 92189F643 | 280 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 31 | 250 | SH | OTR | 250 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 296 | 2,375 | SH | SOLE | 2,220 | 0 | 155 | ||
VANGUARD | ETF-EQUITY | 921910816 | 571 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 21 | 480 | SH | OTR | 480 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 8,242 | 187,055 | SH | SOLE | 187,055 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 554 | 5,913 | SH | SOLE | 5,913 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 216 | 2,666 | SH | DFND | 2,666 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 35 | 437 | SH | OTR | 437 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 623 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 234 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 11 | 240 | SH | OTR | 240 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 1,780 | 40,034 | SH | SOLE | 40,034 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 881 | 2,977 | SH | DFND | 2,977 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 9,953 | 33,648 | SH | SOLE | 33,648 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 1,996 | 16,749 | SH | SOLE | 16,749 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 1,681 | 10,586 | SH | SOLE | 10,586 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 80 | 865 | SH | OTR | 865 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 2,126 | 22,908 | SH | SOLE | 22,908 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 2,155 | 10,846 | SH | SOLE | 10,846 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 2,354 | 17,172 | SH | SOLE | 17,172 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 408 | 2,290 | SH | OTR | 2,290 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 2,536 | 14,235 | SH | SOLE | 14,235 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908652 | 1,693 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 452 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 645 | 5,380 | SH | SOLE | 5,380 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 389 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 1,218 | 7,352 | SH | SOLE | 7,352 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 822 | 5,024 | SH | SOLE | 2,024 | 0 | 3,000 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 364 | 4,175 | SH | SOLE | 3,017 | 0 | 1,158 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 976 | 12,103 | SH | SOLE | 11,856 | 0 | 247 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 437 | 5,208 | SH | SOLE | 5,208 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 18 | 220 | SH | DFND | 220 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 77 | 950 | SH | OTR | 950 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 1,978 | 24,414 | SH | SOLE | 19,988 | 0 | 4,426 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 206 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922907746 | 693 | 12,940 | SH | DFND | 12,940 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922907746 | 729 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 90 | 1,563 | SH | DFND | 1,563 | 0 | 0 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 0 | 11 | SH | OTR | 11 | 0 | 0 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 836 | 14,483 | SH | SOLE | 11,986 | 0 | 2,497 | ||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 370 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 762 | 12,416 | SH | DFND | 6,658 | 0 | 5,758 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 48 | 776 | SH | OTR | 776 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 10,426 | 169,799 | SH | SOLE | 144,314 | 0 | 25,485 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 74 | 337 | SH | DFND | 252 | 0 | 85 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 34 | 155 | SH | OTR | 155 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 406 | 1,853 | SH | SOLE | 1,793 | 0 | 60 | ||
VF CORP | COMMON STOCK | 918204108 | 30 | 300 | SH | DFND | 0 | 0 | 300 | ||
VF CORP | COMMON STOCK | 918204108 | 15 | 150 | SH | OTR | 150 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 832 | 8,347 | SH | SOLE | 4,727 | 0 | 3,620 | ||
VISA INC | COMMON STOCK | 92826C839 | 828 | 4,408 | SH | DFND | 2,191 | 0 | 2,217 | ||
VISA INC | COMMON STOCK | 92826C839 | 410 | 2,181 | SH | OTR | 1,381 | 0 | 800 | ||
VISA INC | COMMON STOCK | 92826C839 | 14,412 | 76,700 | SH | SOLE | 72,188 | 0 | 4,512 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 106 | 5,472 | SH | DFND | 5,472 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 853 | 44,143 | SH | SOLE | 36,029 | 0 | 8,114 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 10 | 68 | SH | OTR | 68 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 2,127 | 14,772 | SH | SOLE | 14,772 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 73 | 1,246 | SH | DFND | 1,246 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 66 | 1,127 | SH | OTR | 1,127 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 5,793 | 98,249 | SH | SOLE | 97,353 | 0 | 896 | ||
WALMART INC | COMMON STOCK | 931142103 | 431 | 3,629 | SH | DFND | 2,426 | 0 | 1,203 | ||
WALMART INC | COMMON STOCK | 931142103 | 138 | 1,164 | SH | OTR | 1,164 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 12,707 | 106,927 | SH | SOLE | 106,037 | 0 | 890 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 256 | 1,772 | SH | DFND | 300 | 0 | 1,472 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 191 | 1,322 | SH | OTR | 722 | 0 | 600 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 7,789 | 53,854 | SH | SOLE | 50,312 | 0 | 3,542 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 16 | 180 | SH | DFND | 0 | 0 | 180 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 73 | 800 | SH | OTR | 0 | 0 | 800 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 167 | 1,840 | SH | SOLE | 870 | 0 | 970 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 107 | 935 | SH | DFND | 0 | 0 | 935 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,069 | 9,383 | SH | SOLE | 9,383 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 0 | 10 | SH | OTR | 10 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 293 | 3,174 | SH | SOLE | 3,174 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 644 | 11,978 | SH | DFND | 10,706 | 0 | 1,272 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 206 | 3,826 | SH | OTR | 2,626 | 0 | 1,200 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 3,994 | 74,231 | SH | SOLE | 69,818 | 0 | 4,413 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 100 | 1,219 | SH | DFND | 1,219 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 725 | 8,870 | SH | SOLE | 6,744 | 0 | 2,126 | ||
WESTROCK CO COM | COMMON STOCK | 96145D105 | 123 | 2,873 | SH | OTR | 2,873 | 0 | 0 | ||
WESTROCK CO COM | COMMON STOCK | 96145D105 | 163 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 336 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 | 438 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP | FOREIGN STOCK | G9618E107 | 399 | 358 | SH | SOLE | 0 | 0 | 358 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 24 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,623 | 68,416 | SH | SOLE | 68,416 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 78 | 2,044 | SH | OTR | 2,044 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 159 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W703 | 6 | 115 | SH | DFND | 115 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W703 | 27 | 505 | SH | OTR | 505 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W703 | 575 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
WPP PLC NEW ADR | FOREIGN STOCK | 92937A102 | 21 | 304 | SH | DFND | 59 | 0 | 245 | ||
WPP PLC NEW ADR | FOREIGN STOCK | 92937A102 | 193 | 2,740 | SH | SOLE | 2,141 | 0 | 599 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 15 | 243 | SH | OTR | 243 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 416 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 80 | 815 | SH | OTR | 15 | 0 | 800 | ||
XILINX INC | COMMON STOCK | 983919101 | 1,230 | 12,578 | SH | SOLE | 12,578 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 202 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 71 | 700 | SH | DFND | 700 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 439 | 4,363 | SH | SOLE | 4,363 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 2 | 13 | SH | OTR | 13 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 532 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 294 | 2,221 | SH | DFND | 886 | 0 | 1,335 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 64 | 480 | SH | OTR | 480 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 1,018 | 7,695 | SH | SOLE | 6,335 | 0 | 1,360 |