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 | 239 | 1,750 | SH | DFND | 1,750 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 512 | 3,747 | SH | OTR | 3,747 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 8,551 | 62,642 | SH | SOLE | 61,734 | 0 | 908 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 265 | 3,355 | SH | DFND | 1,200 | 0 | 2,155 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 187 | 2,366 | SH | OTR | 2,366 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 9,166 | 116,162 | SH | SOLE | 111,577 | 0 | 4,585 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 312 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 246 | 3,230 | SH | OTR | 3,230 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 8,071 | 105,934 | SH | SOLE | 101,479 | 0 | 4,455 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 42 | 260 | SH | DFND | 0 | 0 | 260 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 124 | 761 | SH | OTR | 161 | 0 | 600 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 2,413 | 14,781 | SH | SOLE | 14,239 | 0 | 542 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 86 | 270 | SH | DFND | 160 | 0 | 110 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 6 | 20 | SH | OTR | 20 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 2,440 | 7,668 | SH | SOLE | 6,348 | 0 | 1,320 | ||
AFLAC INC | COMMON STOCK | 001055102 | 376 | 10,990 | SH | SOLE | 10,990 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 26 | 130 | SH | DFND | 0 | 0 | 130 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 435 | 2,178 | SH | SOLE | 1,288 | 0 | 890 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 33 | 360 | SH | DFND | 0 | 0 | 360 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 438 | 4,782 | SH | SOLE | 1,832 | 0 | 2,950 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 11 | 220 | SH | DFND | 100 | 0 | 120 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 410 | 8,058 | SH | SOLE | 6,188 | 0 | 1,870 | ||
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 128 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
ALIBABA GROUP HLDG LTD SPONSORED | FOREIGN STOCK | 01609W102 | 51 | 264 | SH | DFND | 264 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED | FOREIGN STOCK | 01609W102 | 19 | 100 | SH | OTR | 100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED | FOREIGN STOCK | 01609W102 | 501 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 45 | 259 | SH | DFND | 60 | 0 | 199 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 | 583 | 3,354 | SH | SOLE | 3,012 | 0 | 342 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 77 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 304 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 34 | 370 | SH | DFND | 370 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 4 | 43 | SH | OTR | 43 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,500 | 16,354 | SH | SOLE | 16,354 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 299 | 257 | SH | DFND | 141 | 0 | 116 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 295 | 254 | SH | OTR | 54 | 0 | 200 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 8,656 | 7,444 | SH | SOLE | 7,087 | 0 | 357 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 928 | 799 | SH | DFND | 165 | 0 | 634 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 210 | 181 | SH | OTR | 81 | 0 | 100 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 13,393 | 11,526 | SH | SOLE | 10,243 | 0 | 1,283 | ||
ALPS | ETF-EQUITY | 00162Q866 | 6 | 1,726 | SH | DFND | 1,726 | 0 | 0 | ||
ALPS | ETF-EQUITY | 00162Q866 | 137 | 39,793 | SH | SOLE | 39,793 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 41 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 14 | 351 | SH | OTR | 351 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,103 | 28,531 | SH | SOLE | 27,085 | 0 | 1,446 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 782 | 401 | SH | DFND | 194 | 0 | 207 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 965 | 495 | SH | OTR | 95 | 0 | 400 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 10,552 | 5,412 | SH | SOLE | 5,016 | 0 | 396 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 34 | 419 | SH | DFND | 34 | 0 | 385 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 86 | 1,070 | SH | OTR | 1,070 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 2,683 | 33,551 | SH | SOLE | 32,971 | 0 | 580 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 374 | 4,370 | SH | DFND | 845 | 0 | 3,525 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 13 | 155 | SH | OTR | 155 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 4,317 | 50,427 | SH | SOLE | 40,565 | 0 | 9,862 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 19 | 773 | SH | DFND | 773 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 492 | 20,280 | SH | SOLE | 20,280 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 44 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 218 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 804 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 84 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 96 | 800 | SH | OTR | 0 | 0 | 800 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 143 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 190 | 2,146 | SH | DFND | 785 | 0 | 1,361 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 11 | 122 | SH | OTR | 122 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,792 | 20,251 | SH | SOLE | 17,937 | 0 | 2,314 | ||
AMGEN INC | COMMON STOCK | 031162100 | 211 | 1,039 | SH | DFND | 140 | 0 | 899 | ||
AMGEN INC | COMMON STOCK | 031162100 | 203 | 1,002 | SH | OTR | 802 | 0 | 200 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,632 | 8,050 | SH | SOLE | 7,389 | 0 | 661 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 99 | 1,364 | SH | DFND | 1,364 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 44 | 600 | SH | OTR | 0 | 0 | 600 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 651 | 8,931 | SH | SOLE | 8,931 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 43 | 483 | SH | DFND | 104 | 0 | 379 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 3 | 37 | SH | OTR | 37 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 753 | 8,404 | SH | SOLE | 7,523 | 0 | 881 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 64 | 283 | SH | DFND | 51 | 0 | 232 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 55 | 241 | SH | OTR | 41 | 0 | 200 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 868 | 3,824 | SH | SOLE | 3,404 | 0 | 420 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 66 | 400 | SH | OTR | 0 | 0 | 400 | ||
AON PLC | FOREIGN STOCK | G0408V102 | 167 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,576 | 6,198 | SH | DFND | 3,428 | 0 | 2,770 | ||
APPLE INC | COMMON STOCK | 037833100 | 800 | 3,147 | SH | OTR | 1,947 | 0 | 1,200 | ||
APPLE INC | COMMON STOCK | 037833100 | 35,851 | 140,986 | SH | SOLE | 134,003 | 0 | 6,983 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 245 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES, INC. | COMMON STOCK | 04247X102 | 256 | 3,225 | SH | SOLE | 0 | 0 | 3,225 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 391 | 4,798 | SH | SOLE | 4,798 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 409 | 14,041 | SH | DFND | 11,811 | 0 | 2,230 | ||
AT&T INC | COMMON STOCK | 00206R102 | 538 | 18,442 | SH | OTR | 18,442 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 9,747 | 334,360 | SH | SOLE | 314,756 | 0 | 19,604 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 69 | 700 | SH | OTR | 0 | 0 | 700 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 478 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 80 | 513 | SH | DFND | 513 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 172 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 99 | 725 | SH | DFND | 0 | 0 | 725 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 255 | 1,864 | SH | OTR | 1,864 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 4,810 | 35,194 | SH | SOLE | 34,712 | 0 | 482 | ||
BANCORP SOUTH | COMMON STOCK | 05971J102 | 47 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BANCORP SOUTH | COMMON STOCK | 05971J102 | 167 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 79 | 3,722 | SH | DFND | 1,260 | 0 | 2,462 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 58 | 2,752 | SH | OTR | 2,752 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 4,654 | 219,211 | SH | SOLE | 203,351 | 0 | 15,860 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 63 | 1,882 | SH | DFND | 869 | 0 | 1,013 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 4 | 107 | SH | OTR | 107 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 835 | 24,792 | SH | SOLE | 22,113 | 0 | 2,679 | ||
BARCLAYS ETN SHILLER CAPET | ETF-EQUITY | 06742A669 | 2,228 | 18,919 | SH | SOLE | 18,919 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 376 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 146 | 1,797 | SH | DFND | 0 | 0 | 1,797 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 2,113 | 26,023 | SH | SOLE | 25,468 | 0 | 555 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 176 | 4,311 | SH | DFND | 4,311 | 0 | 0 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 897 | 21,955 | SH | SOLE | 17,304 | 0 | 4,651 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 82 | 355 | SH | DFND | 0 | 0 | 355 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 82 | 358 | SH | OTR | 108 | 0 | 250 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 268 | 1,166 | SH | SOLE | 966 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,448 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 248 | 1,358 | SH | DFND | 554 | 0 | 804 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 181 | 989 | SH | OTR | 989 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 6,452 | 35,292 | SH | SOLE | 33,026 | 0 | 2,266 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 38 | 120 | SH | DFND | 0 | 0 | 120 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 189 | 598 | SH | SOLE | 436 | 0 | 162 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 277 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 104 | 236 | SH | DFND | 0 | 0 | 236 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 78 | 178 | SH | OTR | 178 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 3,843 | 8,735 | SH | SOLE | 8,608 | 0 | 127 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 68 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 40 | 876 | SH | OTR | 876 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 1,627 | 35,710 | SH | SOLE | 35,710 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 107 | 720 | SH | DFND | 720 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 234 | 1,571 | SH | OTR | 771 | 0 | 800 | ||
BOEING CO | COMMON STOCK | 097023105 | 4,558 | 30,565 | SH | SOLE | 30,261 | 0 | 304 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 342 | 254 | SH | DFND | 19 | 0 | 235 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 65 | 48 | SH | OTR | 8 | 0 | 40 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 2,539 | 1,887 | SH | SOLE | 1,291 | 0 | 596 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COMMON STOCK | 099502106 | 142 | 2,065 | SH | DFND | 0 | 0 | 2,065 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COMMON STOCK | 099502106 | 108 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 15 | 470 | SH | DFND | 470 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 20 | 600 | SH | OTR | 600 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 696 | 21,331 | SH | SOLE | 21,331 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 153 | 6,288 | SH | DFND | 6,288 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 26 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 1,065 | 43,664 | SH | SOLE | 37,051 | 0 | 6,613 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COMMON STOCK | 109194100 | 19 | 189 | SH | DFND | 189 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COMMON STOCK | 109194100 | 789 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 156 | 2,803 | SH | DFND | 2,600 | 0 | 203 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 4 | 75 | SH | OTR | 75 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 4,301 | 77,165 | SH | SOLE | 74,359 | 0 | 2,806 | ||
BRISTOL MYERS SQUIBB CO | RIGHTS AND WARR | 110122157 | 4 | 1,081 | SH | OTR | 1,081 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHTS AND WARR | 110122157 | 44 | 11,469 | SH | SOLE | 11,311 | 0 | 158 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 82 | 2,395 | SH | DFND | 2,395 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 568 | 16,609 | SH | SOLE | 12,775 | 0 | 3,834 | ||
BROADCOM INC | FOREIGN STOCK | 11135F101 | 346 | 1,458 | SH | DFND | 0 | 0 | 1,458 | ||
BROADCOM INC | FOREIGN STOCK | 11135F101 | 1 | 5 | SH | OTR | 5 | 0 | 0 | ||
BROADCOM INC | FOREIGN STOCK | 11135F101 | 2,151 | 9,074 | SH | SOLE | 5,753 | 0 | 3,321 | ||
BROOKDALE SENIOR LIVING INC | COMMON STOCK | 112463104 | 54 | 17,155 | SH | SOLE | 17,155 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 289 | 5,626 | SH | OTR | 5,626 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 108 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 66 | 1,181 | SH | DFND | 1,181 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 262 | 4,724 | SH | OTR | 4,724 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 431 | 7,768 | SH | SOLE | 7,768 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | 19 | 381 | SH | DFND | 0 | 0 | 381 | ||
CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | 216 | 4,284 | SH | SOLE | 4,000 | 0 | 284 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 111 | 1,913 | SH | DFND | 1,913 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 792 | 13,668 | SH | SOLE | 10,694 | 0 | 2,974 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 144 | 2,847 | SH | DFND | 0 | 0 | 2,847 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 13 | 255 | SH | OTR | 255 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 853 | 16,915 | SH | SOLE | 9,029 | 0 | 7,886 | ||
CARMAX INC | COMMON STOCK | 143130102 | 36 | 661 | SH | DFND | 146 | 0 | 515 | ||
CARMAX INC | COMMON STOCK | 143130102 | 3 | 50 | SH | OTR | 50 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 402 | 7,476 | SH | SOLE | 6,463 | 0 | 1,013 | ||
CATCHMARK TIMBER TRUST INC CL A | COMMON STOCK | 14912Y202 | 265 | 36,720 | SH | DFND | 36,720 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC CL A | COMMON STOCK | 14912Y202 | 443 | 61,304 | SH | SOLE | 56,301 | 0 | 5,003 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 64 | 554 | SH | DFND | 300 | 0 | 254 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 499 | 4,297 | SH | SOLE | 3,982 | 0 | 315 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 179 | 4,746 | SH | DFND | 0 | 0 | 4,746 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 522 | 13,845 | SH | SOLE | 752 | 0 | 13,093 | ||
CBTX INC | COMMON STOCK | 12481V104 | 1,393 | 78,366 | SH | SOLE | 78,366 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,263 | 21,251 | SH | SOLE | 21,251 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 89 | 2,647 | SH | DFND | 1,577 | 0 | 1,070 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 4 | 125 | SH | OTR | 125 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,414 | 42,066 | SH | SOLE | 40,037 | 0 | 2,029 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 24 | 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 | 410 | 940 | SH | SOLE | 940 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 639 | 8,815 | SH | DFND | 4,037 | 0 | 4,778 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 348 | 4,808 | SH | OTR | 4,808 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 8,519 | 117,572 | SH | SOLE | 102,582 | 0 | 14,990 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 236 | 2,110 | SH | DFND | 0 | 0 | 2,110 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 17 | 150 | SH | OTR | 150 | 0 | 0 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 976 | 8,742 | SH | SOLE | 2,839 | 0 | 5,903 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 10 | 99 | SH | DFND | 0 | 0 | 99 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 386 | 3,746 | SH | SOLE | 990 | 0 | 2,756 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 1,983 | 11,193 | SH | SOLE | 11,193 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 80 | 459 | SH | DFND | 289 | 0 | 170 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 239 | 1,381 | SH | SOLE | 854 | 0 | 527 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 576 | 14,641 | SH | DFND | 4,080 | 0 | 10,561 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 275 | 6,990 | SH | OTR | 6,990 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 9,604 | 244,303 | SH | SOLE | 219,022 | 0 | 25,281 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 225 | 5,342 | SH | DFND | 300 | 0 | 5,042 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2 | 49 | SH | OTR | 49 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,166 | 51,436 | SH | SOLE | 37,129 | 0 | 14,307 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 210 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 38 | 222 | SH | DFND | 222 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 35 | 200 | SH | OTR | 200 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 648 | 3,738 | SH | SOLE | 3,738 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 36 | 211 | SH | DFND | 211 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 52 | 300 | SH | OTR | 0 | 0 | 300 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,167 | 6,750 | SH | SOLE | 6,700 | 0 | 50 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 234 | 5,277 | SH | DFND | 4,867 | 0 | 410 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 203 | 4,578 | SH | OTR | 4,578 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 11,492 | 259,707 | SH | SOLE | 250,549 | 0 | 9,158 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 52 | 788 | SH | DFND | 400 | 0 | 388 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 181 | 2,726 | SH | OTR | 2,326 | 0 | 400 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 5,150 | 77,607 | SH | SOLE | 75,859 | 0 | 1,748 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 190 | 5,512 | SH | DFND | 451 | 0 | 5,061 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 163 | 4,734 | SH | OTR | 4,734 | 0 | 0 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 8,665 | 252,025 | SH | SOLE | 245,031 | 0 | 6,994 | ||
COMERICA INC | COMMON STOCK | 200340107 | 6 | 200 | SH | DFND | 0 | 0 | 200 | ||
COMERICA INC | COMMON STOCK | 200340107 | 226 | 7,712 | SH | SOLE | 2,892 | 0 | 4,820 | ||
COMMUNITY HEALTHCARE TR INC COM | COMMON STOCK | 20369C106 | 415 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 26 | 837 | SH | DFND | 717 | 0 | 120 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2 | 55 | SH | OTR | 55 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,543 | 50,096 | SH | SOLE | 46,330 | 0 | 3,766 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 27 | 185 | SH | DFND | 185 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 422 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 2 | 95 | SH | OTR | 95 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 523 | 25,471 | SH | SOLE | 25,471 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 2 | 64 | SH | DFND | 64 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 7 | 282 | SH | OTR | 282 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 470 | 20,013 | SH | SOLE | 20,013 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 254 | 892 | SH | DFND | 442 | 0 | 450 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 346 | 1,213 | SH | OTR | 813 | 0 | 400 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 4,583 | 16,074 | SH | SOLE | 15,895 | 0 | 179 | ||
CROWN CASTLE INTL CORP COM | COMMON STOCK | 22822V101 | 156 | 1,080 | SH | DFND | 900 | 0 | 180 | ||
CROWN CASTLE INTL CORP COM | COMMON STOCK | 22822V101 | 954 | 6,610 | SH | SOLE | 6,460 | 0 | 150 | ||
CSX CORP | COMMON STOCK | 126408103 | 3 | 54 | SH | OTR | 54 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,401 | 24,444 | SH | SOLE | 17,374 | 0 | 7,070 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 8 | 150 | SH | DFND | 0 | 0 | 150 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 2,370 | 42,475 | SH | SOLE | 39,315 | 0 | 3,160 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 229 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 129 | 2,175 | SH | DFND | 600 | 0 | 1,575 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 55 | 934 | SH | OTR | 934 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 4,124 | 69,514 | SH | SOLE | 69,211 | 0 | 303 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 193 | 1,394 | SH | DFND | 998 | 0 | 396 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 243 | 1,758 | SH | OTR | 26 | 0 | 1,732 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3,427 | 24,762 | SH | SOLE | 22,465 | 0 | 2,297 | ||
DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 | 387 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 31 | 227 | SH | DFND | 227 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 320 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1,193 | 41,800 | SH | SOLE | 41,800 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 88 | 328 | SH | DFND | 328 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 121 | 449 | SH | SOLE | 449 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 238 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 143 | 1,979 | SH | DFND | 1,979 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 38 | 520 | SH | OTR | 520 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,390 | 33,101 | SH | SOLE | 30,139 | 0 | 2,962 | ||
DOW INC | COMMON STOCK | 260557103 | 25 | 859 | SH | OTR | 859 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 730 | 24,950 | SH | SOLE | 24,950 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 435 | 12,786 | SH | SOLE | 12,786 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 179 | 2,214 | SH | DFND | 2,214 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 88 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,161 | 26,722 | SH | SOLE | 23,980 | 0 | 2,742 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 10 | 282 | SH | OTR | 282 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 1,122 | 32,912 | SH | SOLE | 32,912 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 59 | 755 | SH | DFND | 755 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 37 | 478 | SH | OTR | 478 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 547 | 7,042 | SH | SOLE | 6,492 | 0 | 550 | ||
EATON VANCE TAX-MANAGED GLOBAL | ETF-EQUITY | 27829F108 | 67 | 10,500 | SH | SOLE | 6,500 | 0 | 4,000 | ||
EBAY INC | COMMON STOCK | 278642103 | 51 | 1,689 | SH | DFND | 347 | 0 | 1,342 | ||
EBAY INC | COMMON STOCK | 278642103 | 4 | 120 | SH | OTR | 120 | 0 | 0 | ||
EBAY INC | COMMON STOCK | 278642103 | 637 | 21,193 | SH | SOLE | 18,751 | 0 | 2,442 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 50 | 324 | SH | DFND | 324 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 78 | 500 | SH | OTR | 0 | 0 | 500 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 233 | 1,494 | SH | SOLE | 1,124 | 0 | 370 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 83 | 440 | SH | DFND | 342 | 0 | 98 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 29 | 155 | SH | OTR | 155 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 152 | 806 | SH | SOLE | 733 | 0 | 73 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 90 | 903 | SH | DFND | 903 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 792 | 7,910 | SH | SOLE | 7,910 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,927 | 13,888 | SH | SOLE | 13,888 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 51 | 1,070 | SH | DFND | 700 | 0 | 370 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 44 | 925 | SH | OTR | 925 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 1,777 | 37,302 | SH | SOLE | 33,232 | 0 | 4,070 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 184 | 6,330 | SH | DFND | 4,090 | 0 | 2,240 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 67 | 2,301 | SH | OTR | 727 | 0 | 1,574 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 2,437 | 83,764 | SH | SOLE | 75,021 | 0 | 8,743 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 6 | 1,383 | SH | OTR | 1,383 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 160 | 34,704 | SH | SOLE | 29,584 | 0 | 5,120 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 263 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 629 | 6,697 | SH | SOLE | 6,697 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 39 | 2,693 | SH | DFND | 527 | 0 | 2,166 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 3 | 211 | SH | OTR | 211 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 1,118 | 78,197 | SH | SOLE | 74,292 | 0 | 3,905 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 5 | 130 | SH | DFND | 0 | 0 | 130 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 0 | 14 | SH | OTR | 14 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 265 | 7,389 | SH | SOLE | 6,619 | 0 | 770 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 68 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 186 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 156 | 977 | SH | DFND | 907 | 0 | 70 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 1,419 | 8,907 | SH | SOLE | 8,322 | 0 | 585 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 285 | 7,499 | SH | DFND | 7,133 | 0 | 366 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 167 | 4,393 | SH | OTR | 4,393 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8,668 | 228,283 | SH | SOLE | 222,343 | 0 | 5,940 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 711 | 4,261 | SH | DFND | 1,174 | 0 | 3,087 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 54 | 324 | SH | OTR | 324 | 0 | 0 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 7,120 | 42,686 | SH | SOLE | 37,963 | 0 | 4,723 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 222 | 1,834 | SH | DFND | 0 | 0 | 1,834 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 11 | 90 | SH | OTR | 90 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,926 | 15,886 | SH | SOLE | 11,161 | 0 | 4,725 | ||
FIDELITY | ETF-EQUITY | 316092824 | 72 | 2,319 | SH | DFND | 2,319 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092824 | 379 | 12,131 | SH | SOLE | 12,131 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 122 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 435 | 3,575 | SH | SOLE | 3,520 | 0 | 55 | ||
FIRST INDUSTRIAL REALTY TRUST | COMMON STOCK | 32054K103 | 295 | 8,889 | SH | SOLE | 0 | 0 | 8,889 | ||
FIRST TRUST | ETF-EQUITY | 33734X176 | 274 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
FIRST TRUST NASDAQ-100-TECH | ETF-EQUITY | 337345102 | 259 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,466 | 15,431 | SH | SOLE | 15,431 | 0 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 16 | 200 | SH | DFND | 0 | 0 | 200 | ||
FMC CORP | COMMON STOCK | 302491303 | 263 | 3,214 | SH | SOLE | 1,252 | 0 | 1,962 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 69 | 14,345 | SH | SOLE | 6,345 | 0 | 8,000 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 77 | 1,391 | SH | DFND | 1,391 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 48 | 866 | SH | OTR | 0 | 0 | 866 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 425 | 7,693 | SH | SOLE | 6,613 | 0 | 1,080 | ||
FRANCO-NEVADA CORPORATION | FOREIGN STOCK | 351858105 | 420 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK, INC | COMMON STOCK | 35352P104 | 333 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 3 | 401 | SH | DFND | 401 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 2 | 300 | SH | OTR | 300 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 375 | 55,508 | SH | SOLE | 55,508 | 0 | 0 | ||
GATX CORP | COMMON STOCK | 361448103 | 225 | 3,597 | SH | SOLE | 14 | 0 | 3,583 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 239 | 1,810 | SH | DFND | 105 | 0 | 1,705 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 139 | 1,053 | SH | OTR | 1,053 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,739 | 13,144 | SH | SOLE | 8,606 | 0 | 4,538 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 44 | 5,570 | SH | DFND | 5,570 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 13 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,170 | 147,390 | SH | SOLE | 147,390 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 42 | 794 | SH | DFND | 794 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 690 | 13,072 | SH | SOLE | 11,642 | 0 | 1,430 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 804 | 38,712 | SH | SOLE | 38,712 | 0 | 0 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 1,291 | 329,325 | SH | SOLE | 329,325 | 0 | 0 | ||
GENMAB A/S ADR | FOREIGN STOCK | 372303206 | 261 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 140 | 1,877 | SH | DFND | 1,877 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 75 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,138 | 55,347 | SH | SOLE | 52,177 | 0 | 3,170 | ||
GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 14 | 400 | SH | DFND | 0 | 0 | 400 | ||
GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 223 | 6,560 | SH | SOLE | 2,260 | 0 | 4,300 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 150 | 3,957 | SH | DFND | 3,957 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 2,256 | 59,536 | SH | SOLE | 54,761 | 0 | 4,775 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 141 | 980 | SH | DFND | 0 | 0 | 980 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 206 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 432 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 73 | 2,053 | SH | DFND | 2,053 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 346 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 131 | 847 | SH | DFND | 382 | 0 | 465 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,458 | 9,432 | SH | SOLE | 9,131 | 0 | 301 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 6 | 900 | SH | DFND | 900 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 0 | 55 | SH | OTR | 55 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 246 | 35,850 | SH | SOLE | 35,850 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 27 | 775 | SH | DFND | 0 | 0 | 775 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 429 | 12,167 | SH | SOLE | 11,585 | 0 | 582 | ||
HASBRO INC | COMMON STOCK | 418056107 | 486 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 125 | 1,390 | SH | DFND | 0 | 0 | 1,390 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 377 | 4,197 | SH | SOLE | 364 | 0 | 3,833 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 39 | 297 | SH | DFND | 0 | 0 | 297 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 304 | 2,298 | SH | SOLE | 2,075 | 0 | 223 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 339 | 1,814 | SH | DFND | 505 | 0 | 1,309 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 444 | 2,379 | SH | OTR | 1,779 | 0 | 600 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 12,046 | 64,518 | SH | SOLE | 61,971 | 0 | 2,547 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 645 | 4,822 | SH | DFND | 2,015 | 0 | 2,807 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 97 | 726 | SH | OTR | 726 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 9,321 | 69,671 | SH | SOLE | 61,774 | 0 | 7,897 | ||
HUMANA INC | COMMON STOCK | 444859102 | 3 | 10 | SH | OTR | 10 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,543 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 56 | 6,827 | SH | DFND | 6,827 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 399 | 48,655 | SH | SOLE | 38,222 | 0 | 10,433 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 61 | 250 | SH | OTR | 0 | 0 | 250 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 147 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 71 | 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 | 3,294 | 23,175 | SH | SOLE | 23,075 | 0 | 100 | ||
INTEL CORP | COMMON STOCK | 458140100 | 262 | 4,835 | SH | DFND | 3,881 | 0 | 954 | ||
INTEL CORP | COMMON STOCK | 458140100 | 322 | 5,955 | SH | OTR | 5,955 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 12,944 | 239,173 | SH | SOLE | 236,807 | 0 | 2,366 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 790 | 9,785 | SH | SOLE | 9,785 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 55 | 500 | SH | DFND | 500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 29 | 259 | SH | OTR | 259 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 4,077 | 36,753 | SH | SOLE | 36,753 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 16 | 504 | SH | DFND | 0 | 0 | 504 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 653 | 20,991 | SH | SOLE | 20,615 | 0 | 376 | ||
INTUIT INC | COMMON STOCK | 461202103 | 102 | 445 | SH | DFND | 374 | 0 | 71 | ||
INTUIT INC | COMMON STOCK | 461202103 | 50 | 218 | SH | OTR | 18 | 0 | 200 | ||
INTUIT INC | COMMON STOCK | 461202103 | 241 | 1,046 | SH | SOLE | 994 | 0 | 52 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 214 | 433 | SH | DFND | 433 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 64 | 130 | SH | OTR | 0 | 0 | 130 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 112 | 227 | SH | SOLE | 227 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 97 | 511 | SH | OTR | 511 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 872 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V308 | 700 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 124 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 564 | 6,715 | SH | SOLE | 6,715 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E354 | 387 | 8,241 | SH | SOLE | 7,961 | 0 | 280 | ||
INVESCO | ETF-EQUITY | 46138E735 | 259 | 11,222 | SH | SOLE | 11,166 | 0 | 56 | ||
INVESCO | ETF-FIXED INCOM | 46138J866 | 207 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 21 | 2,333 | SH | DFND | 2,333 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 288 | 31,771 | SH | SOLE | 28,149 | 0 | 3,622 | ||
INVESCO QUALITY MUNICIPAL INCOME | ETF-FIXED INCOM | 46133G107 | 122 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 187 | 1,735 | SH | DFND | 180 | 0 | 1,555 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 6 | 58 | SH | OTR | 58 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 1,617 | 14,991 | SH | SOLE | 13,794 | 0 | 1,197 | ||
ISHARES | ETF-EQUITY | 464286525 | 346 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 238 | 4,157 | SH | DFND | 4,157 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 10,885 | 190,272 | SH | SOLE | 190,272 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 579 | 7,871 | SH | OTR | 7,871 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 1,361 | 18,513 | SH | SOLE | 18,513 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 468 | 1,812 | SH | DFND | 1,812 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 142 | 550 | SH | OTR | 550 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 9,139 | 35,369 | SH | SOLE | 34,615 | 0 | 754 | ||
ISHARES | ETF-EQUITY | 464287234 | 60 | 1,747 | SH | OTR | 1,747 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 1,700 | 49,795 | SH | SOLE | 49,795 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 115 | 2,160 | SH | DFND | 2,160 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 1,121 | 20,960 | SH | OTR | 20,960 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 3,974 | 74,341 | SH | SOLE | 65,696 | 0 | 8,645 | ||
ISHARES | ETF-EQUITY | 464287481 | 982 | 8,077 | SH | SOLE | 8,077 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 35 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 2,483 | 57,516 | SH | SOLE | 38,517 | 0 | 18,999 | ||
ISHARES | ETF-EQUITY | 464287507 | 139 | 966 | SH | DFND | 966 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 219 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 12,754 | 88,656 | SH | SOLE | 88,551 | 0 | 105 | ||
ISHARES | ETF-EQUITY | 464287549 | 294 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 352 | 3,553 | SH | OTR | 3,553 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 208 | 2,095 | SH | SOLE | 2,060 | 0 | 35 | ||
ISHARES | ETF-EQUITY | 464287606 | 253 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 301 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 979 | 6,496 | SH | SOLE | 5,377 | 0 | 1,119 | ||
ISHARES | ETF-EQUITY | 464287622 | 497 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 1,070 | 13,050 | SH | SOLE | 13,050 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 200 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 2,385 | 20,836 | SH | SOLE | 16,284 | 0 | 4,552 | ||
ISHARES | ETF-EQUITY | 464287663 | 480 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287739 | 20 | 290 | SH | OTR | 290 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287739 | 223 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 98 | 1,745 | SH | DFND | 1,745 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 94 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 7,987 | 142,342 | SH | SOLE | 141,146 | 0 | 1,196 | ||
ISHARES | ETF-EQUITY | 464288273 | 16 | 351 | SH | OTR | 351 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 565 | 12,604 | SH | SOLE | 12,604 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288430 | 200 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288687 | 522 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288760 | 220 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 371 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B697 | 202 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 82 | 1,014 | SH | DFND | 1,014 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 761 | 9,393 | SH | SOLE | 9,393 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F396 | 335 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 1,040 | 20,854 | SH | DFND | 20,854 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 9,425 | 188,923 | SH | SOLE | 188,433 | 0 | 490 | ||
ISHARES | ETF-EQUITY | 46434G103 | 85 | 2,099 | SH | DFND | 2,099 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 3,119 | 77,065 | SH | SOLE | 76,235 | 0 | 830 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 1,010 | 8,563 | SH | SOLE | 7,563 | 0 | 1,000 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 1,170 | 10,140 | SH | SOLE | 10,140 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287432 | 514 | 3,118 | SH | SOLE | 2,896 | 0 | 222 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 161 | 1,329 | SH | OTR | 1,329 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 118 | 972 | SH | SOLE | 414 | 0 | 558 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 84 | 967 | SH | OTR | 967 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 133 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 34 | 352 | SH | OTR | 352 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 607 | 6,276 | SH | SOLE | 6,146 | 0 | 130 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 424 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 24 | 205 | SH | OTR | 205 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 1,149 | 10,012 | SH | SOLE | 10,012 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 18 | 320 | SH | DFND | 320 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 816 | 14,852 | SH | SOLE | 14,492 | 0 | 360 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 157 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 464 | 8,855 | SH | SOLE | 8,855 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 268 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285105 | 310 | 20,599 | SH | SOLE | 20,599 | 0 | 0 | ||
ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 | 206 | 15,780 | SH | SOLE | 15,780 | 0 | 0 | ||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 25 | 479 | SH | OTR | 479 | 0 | 0 | ||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 485 | 9,315 | SH | SOLE | 9,315 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 633 | 4,828 | SH | DFND | 2,014 | 0 | 2,814 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 423 | 3,226 | SH | OTR | 2,626 | 0 | 600 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,892 | 121,192 | SH | SOLE | 112,977 | 0 | 8,215 | ||
JPMORGAN | ETF-EQUITY | 46641Q696 | 100 | 5,268 | SH | DFND | 5,268 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q696 | 475 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 583 | 6,479 | SH | DFND | 2,926 | 0 | 3,553 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 486 | 5,400 | SH | OTR | 4,000 | 0 | 1,400 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 17,596 | 195,447 | SH | SOLE | 182,689 | 0 | 12,758 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 48 | 570 | SH | DFND | 570 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 180 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 99 | 777 | SH | DFND | 717 | 0 | 60 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 69 | 537 | SH | OTR | 537 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 737 | 5,762 | SH | SOLE | 4,271 | 0 | 1,491 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 14 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 486 | 34,883 | SH | SOLE | 34,883 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 2 | 66 | SH | OTR | 66 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,149 | 38,161 | SH | SOLE | 38,161 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 15 | 119 | SH | DFND | 0 | 0 | 119 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 337 | 2,669 | SH | SOLE | 2,569 | 0 | 100 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 35 | 145 | SH | DFND | 145 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 21 | 89 | SH | OTR | 89 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 231 | 962 | SH | SOLE | 962 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 47 | 815 | SH | DFND | 815 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 16 | 283 | SH | OTR | 283 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 985 | 17,256 | SH | SOLE | 17,256 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 409 | 4,262 | SH | SOLE | 613 | 0 | 3,649 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 2,587 | 96,964 | SH | SOLE | 96,964 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 733 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 133 | 5,054 | SH | DFND | 0 | 0 | 5,054 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 393 | 14,921 | SH | SOLE | 570 | 0 | 14,351 | ||
LINDE | FOREIGN STOCK | G5494J103 | 138 | 800 | SH | OTR | 400 | 0 | 400 | ||
LINDE | FOREIGN STOCK | G5494J103 | 469 | 2,709 | SH | SOLE | 2,292 | 0 | 417 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 241 | 710 | SH | DFND | 119 | 0 | 591 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 112 | 330 | SH | OTR | 330 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,022 | 14,817 | SH | SOLE | 14,654 | 0 | 163 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 118 | 1,373 | SH | DFND | 280 | 0 | 1,093 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 142 | 1,651 | SH | OTR | 1,651 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 4,274 | 49,671 | SH | SOLE | 45,916 | 0 | 3,755 | ||
LYFT INC | COMMON STOCK | 55087P104 | 29 | 1,065 | SH | DFND | 220 | 0 | 845 | ||
LYFT INC | COMMON STOCK | 55087P104 | 3 | 100 | SH | OTR | 100 | 0 | 0 | ||
LYFT INC | COMMON STOCK | 55087P104 | 367 | 13,653 | SH | SOLE | 12,232 | 0 | 1,421 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 45 | 1,244 | SH | DFND | 248 | 0 | 996 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 3 | 93 | SH | OTR | 93 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 624 | 17,108 | SH | SOLE | 15,349 | 0 | 1,759 | ||
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 155 | 4,864 | SH | DFND | 0 | 0 | 4,864 | ||
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 441 | 13,825 | SH | SOLE | 312 | 0 | 13,513 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 38 | 113 | SH | DFND | 113 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 232 | 697 | SH | SOLE | 697 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 148 | 1,707 | SH | DFND | 0 | 0 | 1,707 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 823 | 9,520 | SH | SOLE | 9,256 | 0 | 264 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 32 | 170 | SH | DFND | 0 | 0 | 170 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 563 | 2,974 | SH | SOLE | 1,434 | 0 | 1,540 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 373 | 1,546 | SH | DFND | 801 | 0 | 745 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 265 | 1,097 | SH | OTR | 97 | 0 | 1,000 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 6,797 | 28,138 | SH | SOLE | 26,810 | 0 | 1,328 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 230 | 4,727 | SH | SOLE | 4,727 | 0 | 0 | ||
MBIA INC | COMMON STOCK | 55262C100 | 94 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 48 | 342 | SH | DFND | 342 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 71 | 500 | SH | OTR | 0 | 0 | 500 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 3,955 | 28,010 | SH | SOLE | 28,010 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 378 | 2,285 | SH | DFND | 1,630 | 0 | 655 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 340 | 2,056 | SH | OTR | 2,056 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 4,642 | 28,073 | SH | SOLE | 27,823 | 0 | 250 | ||
MCEWEN MINING INC | COMMON STOCK | 58039P107 | 10 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 53 | 393 | SH | DFND | 78 | 0 | 315 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 641 | 4,736 | SH | SOLE | 4,184 | 0 | 552 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 195 | 2,159 | SH | DFND | 100 | 0 | 2,059 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 253 | 2,810 | SH | OTR | 2,810 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 3,043 | 33,742 | SH | SOLE | 26,768 | 0 | 6,974 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 435 | 5,650 | SH | DFND | 2,174 | 0 | 3,476 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 256 | 3,327 | SH | OTR | 2,327 | 0 | 1,000 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 9,999 | 129,955 | SH | SOLE | 117,371 | 0 | 12,584 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 52 | 1,716 | SH | DFND | 1,100 | 0 | 616 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 39 | 1,291 | SH | OTR | 1,291 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,286 | 42,080 | SH | SOLE | 41,600 | 0 | 480 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 119 | 1,762 | SH | DFND | 822 | 0 | 940 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 32 | 470 | SH | OTR | 470 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 419 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 28 | 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 | 968 | 23,022 | SH | SOLE | 22,540 | 0 | 482 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,386 | 8,786 | SH | DFND | 4,753 | 0 | 4,033 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,252 | 7,940 | SH | OTR | 5,374 | 0 | 2,566 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 34,561 | 219,145 | SH | SOLE | 211,404 | 0 | 7,741 | ||
MOELIS & CO | COMMON STOCK | 60786M105 | 221 | 7,874 | SH | SOLE | 113 | 0 | 7,761 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 14 | 285 | SH | OTR | 285 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 2,382 | 47,574 | SH | SOLE | 47,237 | 0 | 337 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 41 | 194 | SH | DFND | 0 | 0 | 194 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 227 | 1,075 | SH | SOLE | 775 | 0 | 300 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 52 | 1,518 | SH | OTR | 1,518 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 2,234 | 65,705 | SH | SOLE | 65,203 | 0 | 502 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 264 | 1,984 | SH | SOLE | 1,884 | 0 | 100 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 109 | 1,150 | SH | DFND | 345 | 0 | 805 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 422 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 120 | 2,056 | SH | DFND | 2,056 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 867 | 14,878 | SH | SOLE | 11,662 | 0 | 3,216 | ||
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 20 | 599 | SH | DFND | 599 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 201 | 6,075 | SH | SOLE | 3,100 | 0 | 2,975 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 34 | 91 | SH | OTR | 91 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 338 | 901 | SH | SOLE | 801 | 0 | 100 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 359 | 938 | SH | SOLE | 0 | 0 | 938 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 328 | 1,363 | SH | DFND | 1,363 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 601 | 2,496 | SH | OTR | 1,696 | 0 | 800 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 7,452 | 30,968 | SH | SOLE | 30,968 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 147 | 1,782 | SH | DFND | 0 | 0 | 1,782 | ||
NIKE INC | COMMON STOCK | 654106103 | 69 | 832 | SH | OTR | 32 | 0 | 800 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,732 | 33,014 | SH | SOLE | 29,679 | 0 | 3,335 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 25 | 169 | SH | OTR | 169 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 803 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 113 | 375 | SH | DFND | 0 | 0 | 375 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2,674 | 8,837 | SH | SOLE | 8,837 | 0 | 0 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 233 | 2,829 | SH | DFND | 729 | 0 | 2,100 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 35 | 426 | SH | OTR | 426 | 0 | 0 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 2,578 | 31,273 | SH | SOLE | 29,346 | 0 | 1,927 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 212 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | ETF-FIXED INCOM | 670928100 | 495 | 50,670 | SH | DFND | 50,670 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | ETF-FIXED INCOM | 670928100 | 103 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 8 | 500 | SH | DFND | 500 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 246 | 14,562 | SH | SOLE | 14,562 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 177 | 673 | SH | DFND | 52 | 0 | 621 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 105 | 400 | SH | OTR | 400 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 564 | 2,139 | SH | SOLE | 2,070 | 0 | 69 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 335 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 91 | 691 | SH | DFND | 691 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 1,724 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 26 | 482 | SH | DFND | 96 | 0 | 386 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 3 | 49 | SH | OTR | 49 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 505 | 9,194 | SH | SOLE | 8,539 | 0 | 655 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 123 | 2,539 | SH | DFND | 846 | 0 | 1,693 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 71 | 1,473 | SH | OTR | 1,473 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,050 | 63,110 | SH | SOLE | 59,676 | 0 | 3,434 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 673 | 4,107 | SH | SOLE | 4,107 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 73 | 758 | SH | DFND | 758 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 1,041 | 10,875 | SH | SOLE | 9,053 | 0 | 1,822 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 37 | 1,255 | SH | DFND | 1,255 | 0 | 0 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 593 | 19,925 | SH | SOLE | 19,925 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 628 | 5,226 | SH | DFND | 3,766 | 0 | 1,460 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 493 | 4,102 | SH | OTR | 3,302 | 0 | 800 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 9,924 | 82,627 | SH | SOLE | 79,204 | 0 | 3,423 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 17 | 230 | SH | DFND | 0 | 0 | 230 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 446 | 5,927 | SH | SOLE | 2,791 | 0 | 3,136 | ||
PERMIANVILLE ROYALTY TRUST | COMMON STOCK | 71425H100 | 17 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
PFIZER INC | COMMON STOCK | 717081103 | 829 | 25,396 | SH | DFND | 18,467 | 0 | 6,929 | ||
PFIZER INC | COMMON STOCK | 717081103 | 259 | 7,943 | SH | OTR | 7,943 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8,593 | 263,273 | SH | SOLE | 235,019 | 0 | 28,254 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 184 | 2,525 | SH | DFND | 2,525 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 61 | 831 | SH | OTR | 831 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,791 | 24,543 | SH | SOLE | 20,999 | 0 | 3,544 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 88 | 885 | SH | OTR | 885 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 1,594 | 16,103 | SH | SOLE | 16,103 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R866 | 480 | 8,805 | SH | DFND | 8,805 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R866 | 203 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 5 | 330 | SH | DFND | 0 | 0 | 330 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 157 | 10,190 | SH | SOLE | 4,290 | 0 | 5,900 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 52 | 548 | SH | DFND | 548 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 41 | 426 | SH | OTR | 426 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 710 | 7,418 | SH | SOLE | 6,491 | 0 | 927 | ||
POOL CORP | COMMON STOCK | 73278L105 | 227 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 89 | 3,605 | SH | DFND | 3,605 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 788 | 31,934 | SH | SOLE | 26,447 | 0 | 5,487 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 348 | 3,164 | SH | DFND | 1,512 | 0 | 1,652 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 276 | 2,512 | SH | OTR | 1,912 | 0 | 600 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 11,167 | 101,520 | SH | SOLE | 97,873 | 0 | 3,647 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 168 | 2,278 | SH | DFND | 0 | 0 | 2,278 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 504 | 6,822 | SH | SOLE | 526 | 0 | 6,296 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 47 | 590 | SH | DFND | 590 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 40 | 500 | SH | OTR | 0 | 0 | 500 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 335 | 4,164 | SH | SOLE | 4,164 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 45 | 862 | SH | OTR | 862 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 157 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 40 | 200 | SH | OTR | 0 | 0 | 200 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 170 | 856 | SH | SOLE | 856 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 27 | 400 | SH | DFND | 400 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 33 | 486 | SH | OTR | 486 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 3,080 | 45,523 | SH | SOLE | 45,182 | 0 | 341 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 1,986 | 24,728 | SH | SOLE | 24,728 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 143 | 1,092 | SH | DFND | 0 | 0 | 1,092 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 3 | 21 | SH | OTR | 21 | 0 | 0 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 1,533 | 11,689 | SH | SOLE | 11,519 | 0 | 170 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 23 | 2,588 | SH | DFND | 2,588 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 10 | 1,067 | SH | OTR | 1,067 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 592 | 66,035 | SH | SOLE | 61,933 | 0 | 4,102 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 53 | 710 | SH | DFND | 365 | 0 | 345 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 642 | 8,550 | SH | SOLE | 8,286 | 0 | 264 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 24 | 160 | SH | DFND | 0 | 0 | 160 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 446 | 2,958 | SH | SOLE | 1,518 | 0 | 1,440 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 107 | 343 | SH | DFND | 263 | 0 | 80 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 62 | 200 | SH | OTR | 0 | 0 | 200 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 821 | 2,634 | SH | SOLE | 1,804 | 0 | 830 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 67 | 769 | SH | DFND | 769 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 70 | 800 | SH | OTR | 0 | 0 | 800 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,470 | 16,900 | SH | SOLE | 16,900 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 18 | 300 | SH | OTR | 300 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 261 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 71 | 2,045 | SH | OTR | 2,045 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 317 | 9,093 | SH | SOLE | 9,093 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 28 | 319 | SH | DFND | 319 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 355 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 45 | 183 | SH | DFND | 183 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 2,153 | 8,785 | SH | SOLE | 8,445 | 0 | 340 | ||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 285 | 10,311 | SH | SOLE | 9,827 | 0 | 484 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 139 | 962 | SH | DFND | 962 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 96 | 665 | SH | OTR | 265 | 0 | 400 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 600 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 42 | 950 | SH | DFND | 200 | 0 | 750 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 3 | 80 | SH | OTR | 80 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 568 | 12,983 | SH | SOLE | 11,574 | 0 | 1,409 | ||
SASOL LTD SPONSORED ADR | FOREIGN STOCK | 803866300 | 30 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 34 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 8 | 585 | SH | OTR | 585 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 1,120 | 83,006 | SH | SOLE | 82,866 | 0 | 140 | ||
SCHWAB | ETF-EQUITY | 808524102 | 425 | 7,040 | SH | SOLE | 0 | 0 | 7,040 | ||
SERVICE CORP INTERNATIONAL US | COMMON STOCK | 817565104 | 4,329 | 110,680 | SH | SOLE | 110,680 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 77 | 167 | SH | DFND | 167 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 132 | 287 | SH | OTR | 287 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 690 | 1,502 | SH | SOLE | 1,417 | 0 | 85 | ||
SIMMONS FIRST NATL CL A | COMMON STOCK | 828730200 | 202 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 98 | 1,801 | SH | DFND | 1,468 | 0 | 333 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 377 | 6,956 | SH | OTR | 6,956 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,361 | 25,139 | SH | SOLE | 22,958 | 0 | 2,181 | ||
SPDR | ETF-EQUITY | 78464A763 | 176 | 2,198 | SH | DFND | 2,198 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 997 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 672 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A151 | 277 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 604 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A672 | 343 | 10,360 | SH | SOLE | 10,360 | 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 | ETF-ALTERNATIVE | 78463V107 | 36 | 246 | SH | OTR | 246 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 856 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 2,138 | 8,295 | SH | OTR | 8,295 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 6,536 | 25,356 | SH | SOLE | 22,503 | 0 | 2,853 | ||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 1,449 | 5,511 | SH | SOLE | 5,511 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER | ETF-EQUITY | 85208R101 | 759 | 51,935 | SH | SOLE | 51,935 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 243 | 2,425 | SH | DFND | 0 | 0 | 2,425 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 1 | 12 | SH | OTR | 12 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 983 | 9,830 | SH | SOLE | 2,642 | 0 | 7,188 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 117 | 1,775 | SH | DFND | 1,311 | 0 | 464 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 298 | 4,539 | SH | OTR | 3,339 | 0 | 1,200 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 4,470 | 67,993 | SH | SOLE | 67,057 | 0 | 936 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 32 | 195 | SH | DFND | 83 | 0 | 112 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 125 | 750 | SH | OTR | 100 | 0 | 650 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 651 | 3,912 | SH | SOLE | 3,832 | 0 | 80 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 475 | 10,419 | SH | SOLE | 9,419 | 0 | 1,000 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 249 | 5,201 | SH | DFND | 0 | 0 | 5,201 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 882 | 18,455 | SH | SOLE | 4,141 | 0 | 14,314 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 95 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,796 | 30,070 | SH | SOLE | 28,070 | 0 | 2,000 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 32 | 729 | SH | DFND | 729 | 0 | 0 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 53 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 233 | 5,253 | SH | SOLE | 4,069 | 0 | 1,184 | ||
TEMPUR-SEALY INTERNATIONAL, INC | COMMON STOCK | 88023U101 | 206 | 4,712 | SH | SOLE | 0 | 0 | 4,712 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 95 | 951 | SH | OTR | 351 | 0 | 600 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 926 | 9,263 | SH | SOLE | 9,263 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 352 | 1,242 | SH | DFND | 492 | 0 | 750 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 18 | 64 | SH | OTR | 64 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 5,109 | 18,015 | SH | SOLE | 16,795 | 0 | 1,220 | ||
TJX COS INC | COMMON STOCK | 872540109 | 214 | 4,483 | SH | DFND | 1,042 | 0 | 3,441 | ||
TJX COS INC | COMMON STOCK | 872540109 | 85 | 1,787 | SH | OTR | 1,787 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 944 | 19,755 | SH | SOLE | 10,283 | 0 | 9,472 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 12 | 116 | SH | DFND | 0 | 0 | 116 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 14 | 141 | SH | OTR | 141 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 922 | 9,276 | SH | SOLE | 9,189 | 0 | 87 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 10 | 300 | SH | DFND | 0 | 0 | 300 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 200 | 6,270 | SH | SOLE | 2,860 | 0 | 3,410 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 12 | 400 | SH | DFND | 400 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 47 | 1,534 | SH | OTR | 1,534 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 2,579 | 83,613 | SH | SOLE | 82,978 | 0 | 635 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 329 | 14,100 | SH | SOLE | 100 | 0 | 14,000 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 140 | 2,417 | SH | DFND | 400 | 0 | 2,017 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 408 | 7,057 | SH | SOLE | 1,419 | 0 | 5,638 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 40 | 1,433 | SH | DFND | 260 | 0 | 1,173 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 4 | 131 | SH | OTR | 131 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 497 | 17,811 | SH | SOLE | 16,327 | 0 | 1,484 | ||
UBS ETRACS | ETF-EQUITY | 902641646 | 151 | 18,578 | SH | SOLE | 18,578 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 164 | 3,241 | SH | DFND | 1,426 | 0 | 1,815 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 30 | 591 | SH | OTR | 591 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 1,253 | 24,769 | SH | SOLE | 20,874 | 0 | 3,895 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 117 | 833 | SH | DFND | 653 | 0 | 180 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 106 | 754 | SH | OTR | 26 | 0 | 728 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,561 | 18,160 | SH | SOLE | 16,166 | 0 | 1,994 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 89 | 949 | SH | DFND | 949 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 60 | 645 | SH | OTR | 245 | 0 | 400 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,344 | 14,391 | SH | SOLE | 12,080 | 0 | 2,311 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 179 | 1,893 | SH | DFND | 713 | 0 | 1,180 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 295 | 3,130 | SH | OTR | 3,130 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 3,462 | 36,702 | SH | SOLE | 35,310 | 0 | 1,392 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 161 | 646 | SH | DFND | 268 | 0 | 378 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 213 | 856 | SH | OTR | 56 | 0 | 800 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 5,978 | 23,971 | SH | SOLE | 23,153 | 0 | 818 | ||
US BANCORP | COMMON STOCK | 902973304 | 291 | 8,447 | SH | DFND | 1,188 | 0 | 7,259 | ||
US BANCORP | COMMON STOCK | 902973304 | 84 | 2,424 | SH | OTR | 2,424 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 2,244 | 65,124 | SH | SOLE | 42,608 | 0 | 22,516 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 10 | 224 | SH | OTR | 224 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 323 | 7,123 | SH | SOLE | 7,123 | 0 | 0 | ||
VANECK VECTORS | ETF-EQUITY | 92189F643 | 223 | 5,109 | SH | SOLE | 5,109 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 38 | 365 | SH | OTR | 365 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 239 | 2,314 | SH | SOLE | 2,159 | 0 | 155 | ||
VANGUARD | ETF-EQUITY | 921910816 | 498 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 13 | 402 | SH | OTR | 402 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 7,691 | 230,690 | SH | SOLE | 230,651 | 0 | 39 | ||
VANGUARD | ETF-EQUITY | 921946406 | 509 | 7,193 | SH | SOLE | 7,193 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 167 | 2,666 | SH | OTR | 2,666 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 483 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 9 | 269 | SH | OTR | 269 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 1,629 | 48,559 | SH | SOLE | 48,559 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 705 | 2,977 | SH | DFND | 2,977 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 11,636 | 49,135 | SH | SOLE | 49,123 | 0 | 12 | ||
VANGUARD | ETF-EQUITY | 922908512 | 1,018 | 12,522 | SH | SOLE | 12,522 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 1,054 | 8,316 | SH | SOLE | 8,316 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 38 | 545 | SH | OTR | 545 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 2,173 | 31,115 | SH | SOLE | 31,115 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 1,550 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 1,276 | 14,365 | SH | SOLE | 14,365 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 301 | 2,290 | SH | OTR | 2,290 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 1,895 | 14,393 | SH | SOLE | 14,393 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908652 | 916 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 436 | 2,783 | SH | SOLE | 2,783 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 168 | 1,890 | SH | DFND | 1,890 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 1,226 | 13,768 | SH | SOLE | 13,768 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 271 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 849 | 7,351 | SH | SOLE | 7,338 | 0 | 13 | ||
VANGUARD | ETF-EQUITY | 922908769 | 832 | 6,453 | SH | SOLE | 3,453 | 0 | 3,000 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 309 | 3,457 | SH | SOLE | 2,299 | 0 | 1,158 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 677 | 8,234 | SH | SOLE | 7,987 | 0 | 247 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 3,347 | 39,220 | SH | SOLE | 39,220 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 17 | 220 | SH | DFND | 220 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 63 | 797 | SH | OTR | 797 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 3,078 | 38,915 | SH | SOLE | 27,800 | 0 | 11,115 | ||
VANGUARD | ETF-FIXED INCOM | 92206C771 | 2,178 | 39,965 | SH | SOLE | 39,965 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922907746 | 685 | 12,940 | SH | DFND | 12,940 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922907746 | 720 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 345 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 661 | 12,298 | SH | DFND | 6,550 | 0 | 5,748 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 123 | 2,285 | SH | OTR | 2,285 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 8,991 | 167,336 | SH | SOLE | 145,941 | 0 | 21,395 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 80 | 337 | SH | DFND | 252 | 0 | 85 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 450 | 1,891 | SH | SOLE | 1,831 | 0 | 60 | ||
VF CORP | COMMON STOCK | 918204108 | 16 | 300 | SH | DFND | 0 | 0 | 300 | ||
VF CORP | COMMON STOCK | 918204108 | 8 | 150 | SH | OTR | 150 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 416 | 7,695 | SH | SOLE | 4,275 | 0 | 3,420 | ||
VISA INC | COMMON STOCK | 92826C839 | 600 | 3,721 | SH | DFND | 1,567 | 0 | 2,154 | ||
VISA INC | COMMON STOCK | 92826C839 | 246 | 1,526 | SH | OTR | 726 | 0 | 800 | ||
VISA INC | COMMON STOCK | 92826C839 | 11,944 | 74,129 | SH | SOLE | 70,330 | 0 | 3,799 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 85 | 6,178 | SH | DFND | 6,178 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 6 | 450 | SH | OTR | 450 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 697 | 50,637 | SH | SOLE | 42,198 | 0 | 8,439 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 34 | 318 | SH | OTR | 318 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 1,521 | 14,077 | SH | SOLE | 14,077 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 34 | 750 | SH | DFND | 750 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 93 | 2,023 | SH | OTR | 2,023 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 4,736 | 103,523 | SH | SOLE | 102,204 | 0 | 1,319 | ||
WALMART INC | COMMON STOCK | 931142103 | 341 | 3,004 | SH | DFND | 1,822 | 0 | 1,182 | ||
WALMART INC | COMMON STOCK | 931142103 | 235 | 2,068 | SH | OTR | 2,068 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 12,734 | 112,074 | SH | SOLE | 110,942 | 0 | 1,132 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 175 | 1,813 | SH | DFND | 330 | 0 | 1,483 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 135 | 1,394 | SH | OTR | 794 | 0 | 600 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 5,181 | 53,631 | SH | SOLE | 50,143 | 0 | 3,488 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 14 | 180 | SH | DFND | 0 | 0 | 180 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 62 | 800 | SH | OTR | 0 | 0 | 800 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 143 | 1,840 | SH | SOLE | 870 | 0 | 970 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 87 | 935 | SH | DFND | 0 | 0 | 935 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 38 | 410 | SH | OTR | 410 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 999 | 10,793 | SH | SOLE | 10,793 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 0 | 10 | SH | OTR | 10 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 245 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 278 | 9,695 | SH | DFND | 8,246 | 0 | 1,449 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 159 | 5,542 | SH | OTR | 2,340 | 0 | 3,202 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 2,147 | 74,797 | SH | SOLE | 70,729 | 0 | 4,068 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 66 | 1,444 | SH | DFND | 1,444 | 0 | 0 | ||
WELLTOWER INC | COMMON STOCK | 95040Q104 | 479 | 10,471 | SH | SOLE | 8,284 | 0 | 2,187 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 8 | 500 | SH | DFND | 500 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 13 | 790 | SH | OTR | 790 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 157 | 9,269 | SH | SOLE | 9,269 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 | 405 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP | FOREIGN STOCK | G9618E107 | 319 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 14 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 966 | 68,297 | SH | SOLE | 68,297 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X578 | 82 | 3,339 | SH | DFND | 3,339 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X578 | 387 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 15 | 243 | SH | OTR | 243 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 395 | 6,551 | SH | SOLE | 6,551 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 64 | 815 | SH | OTR | 15 | 0 | 800 | ||
XILINX INC | COMMON STOCK | 983919101 | 1,013 | 12,993 | SH | SOLE | 12,993 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 48 | 700 | SH | DFND | 700 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 279 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 1 | 13 | SH | OTR | 13 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 358 | 3,537 | SH | SOLE | 3,537 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 253 | 2,153 | SH | DFND | 818 | 0 | 1,335 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 56 | 480 | SH | OTR | 480 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 912 | 7,748 | SH | SOLE | 6,318 | 0 | 1,430 |