The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC INC | COMMON STOCK | 001055102 | 619 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 364 | 4,555 | SH | DFND | 2,150 | 0 | 2,405 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 31 | 394 | SH | OTR | 330 | 0 | 64 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 8,334 | 104,256 | SH | SOLE | 98,116 | 0 | 6,140 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 32 | 170 | SH | DFND | 0 | 0 | 170 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 359 | 1,881 | SH | SOLE | 461 | 0 | 1,420 | ||
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 428 | 16,837 | SH | SOLE | 0 | 0 | 16,837 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 35 | 370 | SH | DFND | 370 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 4 | 43 | SH | OTR | 0 | 0 | 43 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,508 | 16,014 | SH | SOLE | 16,014 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 787 | 442 | SH | DFND | 208 | 0 | 234 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 780 | 438 | SH | OTR | 30 | 0 | 408 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 7,983 | 4,483 | SH | SOLE | 3,903 | 0 | 580 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 93 | 1,111 | SH | DFND | 593 | 0 | 518 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 29 | 345 | SH | OTR | 345 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 2,613 | 31,204 | SH | SOLE | 29,241 | 0 | 1,963 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 484 | 4,430 | SH | DFND | 906 | 0 | 3,524 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 27 | 244 | SH | OTR | 225 | 0 | 19 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 5,597 | 51,203 | SH | SOLE | 38,915 | 0 | 12,288 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 91 | 2,102 | SH | DFND | 1,055 | 0 | 1,047 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 723 | 16,780 | SH | SOLE | 16,780 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 73 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 83 | 800 | SH | OTR | 0 | 0 | 800 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 393 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 237 | 1,247 | SH | DFND | 17 | 0 | 1,230 | ||
AMGEN INC | COMMON STOCK | 031162100 | 166 | 875 | SH | OTR | 475 | 0 | 400 | ||
AMGEN INC | COMMON STOCK | 031162100 | 1,306 | 6,876 | SH | SOLE | 6,279 | 0 | 597 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 133 | 1,406 | SH | DFND | 1,406 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 862 | 9,132 | SH | SOLE | 9,132 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,105 | 10,501 | SH | SOLE | 9,241 | 0 | 1,260 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 6 | 20 | SH | DFND | 20 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 64 | 224 | SH | OTR | 0 | 0 | 224 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 462 | 1,610 | SH | SOLE | 1,324 | 0 | 286 | ||
APACHE CORP | COMMON STOCK | 037411105 | 7 | 200 | SH | DFND | 200 | 0 | 0 | ||
APACHE CORP | COMMON STOCK | 037411105 | 1,126 | 32,492 | SH | SOLE | 31,862 | 0 | 630 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,385 | 7,289 | SH | DFND | 4,043 | 0 | 3,246 | ||
APPLE INC | COMMON STOCK | 037833100 | 546 | 2,873 | SH | OTR | 1,512 | 0 | 1,361 | ||
APPLE INC | COMMON STOCK | 037833100 | 26,127 | 137,547 | SH | SOLE | 126,897 | 0 | 10,650 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 41 | 944 | SH | DFND | 0 | 0 | 944 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 240 | 5,553 | SH | SOLE | 4,893 | 0 | 660 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 72 | 700 | SH | OTR | 0 | 0 | 700 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 421 | 4,090 | SH | SOLE | 4,090 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 67 | 428 | SH | DFND | 428 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 16 | 105 | SH | OTR | 105 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 146 | 936 | SH | SOLE | 936 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 213 | 1,335 | SH | DFND | 610 | 0 | 725 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 104 | 650 | SH | OTR | 250 | 0 | 400 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 4,371 | 27,366 | SH | SOLE | 27,366 | 0 | 0 | ||
BB&T CORP | COMMON STOCK | 054937107 | 786 | 16,901 | SH | SOLE | 16,901 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 249 | 5,698 | SH | DFND | 4,630 | 0 | 1,068 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 46 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 1,760 | 40,251 | SH | SOLE | 30,813 | 0 | 9,438 | ||
BAIDU INC -SPON ADR | FOREIGN STOCK | 056752108 | 5 | 30 | SH | DFND | 30 | 0 | 0 | ||
BAIDU INC -SPON ADR | FOREIGN STOCK | 056752108 | 476 | 2,889 | SH | SOLE | 2,616 | 0 | 273 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 207 | 7,499 | SH | DFND | 1,000 | 0 | 6,499 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 49 | 1,766 | SH | OTR | 1,575 | 0 | 191 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 5,974 | 216,530 | SH | SOLE | 193,497 | 0 | 23,033 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 40 | 786 | SH | DFND | 786 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,271 | 25,197 | SH | SOLE | 22,921 | 0 | 2,276 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 21 | 1,560 | SH | DFND | 0 | 0 | 1,560 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 296 | 21,580 | SH | SOLE | 20,500 | 0 | 1,080 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 200 | 2,460 | SH | DFND | 200 | 0 | 2,260 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 1,462 | 17,985 | SH | SOLE | 17,140 | 0 | 845 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 89 | 355 | SH | DFND | 0 | 0 | 355 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 62 | 250 | SH | OTR | 0 | 0 | 250 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 215 | 859 | SH | SOLE | 659 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 3,012 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 143 | 712 | SH | DFND | 712 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 8 | 41 | SH | OTR | 0 | 0 | 41 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 6,201 | 30,870 | SH | SOLE | 28,726 | 0 | 2,144 | ||
BOEING CO | COMMON STOCK | 097023105 | 436 | 1,143 | SH | DFND | 1,143 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 285 | 746 | SH | OTR | 321 | 0 | 425 | ||
BOEING CO | COMMON STOCK | 097023105 | 18,279 | 47,924 | SH | SOLE | 47,764 | 0 | 160 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COMMON STOCK | 099502106 | 120 | 2,065 | SH | DFND | 0 | 0 | 2,065 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COMMON STOCK | 099502106 | 146 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COMMON STOCK | 109194100 | 129 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
BRIGHT HORIZONS FAM SOL IN DEL | COMMON STOCK | 109194100 | 1,085 | 8,537 | SH | SOLE | 8,537 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 129 | 2,714 | SH | DFND | 2,714 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2 | 43 | SH | OTR | 0 | 0 | 43 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 3,041 | 63,744 | SH | SOLE | 61,248 | 0 | 2,496 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 82 | 1,958 | SH | DFND | 1,958 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 778 | 18,637 | SH | SOLE | 13,348 | 0 | 5,289 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 288 | 5,626 | SH | OTR | 5,626 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637100 | 107 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 50 | 942 | SH | DFND | 942 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 249 | 4,724 | SH | OTR | 4,724 | 0 | 0 | ||
BROWN-FORMAN CORP | COMMON STOCK | 115637209 | 549 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | COMMON STOCK | 116794108 | 202 | 5,254 | SH | SOLE | 0 | 0 | 5,254 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 1,701 | 10,579 | SH | SOLE | 10,546 | 0 | 33 | ||
CSX CORP | COMMON STOCK | 126408103 | 4 | 54 | SH | OTR | 0 | 0 | 54 | ||
CSX CORP | COMMON STOCK | 126408103 | 2,409 | 32,191 | SH | SOLE | 25,121 | 0 | 7,070 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 32 | 600 | SH | DFND | 600 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 26 | 484 | SH | OTR | 425 | 0 | 59 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3,407 | 63,165 | SH | SOLE | 62,822 | 0 | 343 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 41 | 1,552 | SH | DFND | 0 | 0 | 1,552 | ||
CABOT OIL & GAS CORP | COMMON STOCK | 127097103 | 160 | 6,140 | SH | SOLE | 0 | 0 | 6,140 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 65 | 816 | SH | DFND | 816 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 645 | 8,162 | SH | SOLE | 5,487 | 0 | 2,675 | ||
CARMAX INC | COMMON STOCK | 143130102 | 7 | 100 | SH | DFND | 100 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 546 | 7,820 | SH | SOLE | 6,535 | 0 | 1,285 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 44 | 875 | SH | DFND | 875 | 0 | 0 | ||
CARNIVAL CORP | FOREIGN STOCK | 143658300 | 1,357 | 26,761 | SH | SOLE | 26,761 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 71 | 521 | SH | DFND | 300 | 0 | 221 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3 | 23 | SH | OTR | 23 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 559 | 4,127 | SH | SOLE | 3,842 | 0 | 285 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 9 | 100 | SH | DFND | 0 | 0 | 100 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 106 | 1,121 | SH | OTR | 1,089 | 0 | 32 | ||
CELGENE CORP | COMMON STOCK | 151020104 | 2,401 | 25,451 | SH | SOLE | 22,103 | 0 | 3,348 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,061 | 8,611 | SH | DFND | 4,217 | 0 | 4,394 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 356 | 2,893 | SH | OTR | 2,834 | 0 | 59 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 13,471 | 109,364 | SH | SOLE | 94,139 | 0 | 15,225 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 11 | 123 | SH | DFND | 0 | 0 | 123 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 404 | 4,474 | SH | SOLE | 990 | 0 | 3,484 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 101 | 502 | SH | DFND | 344 | 0 | 158 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 188 | 928 | SH | SOLE | 534 | 0 | 394 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 407 | 6,549 | SH | DFND | 100 | 0 | 6,449 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 3 | 49 | SH | OTR | 0 | 0 | 49 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,914 | 46,833 | SH | SOLE | 30,325 | 0 | 16,508 | ||
CLOROX CO | COMMON STOCK | 189054109 | 60 | 372 | SH | DFND | 372 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 657 | 4,092 | SH | SOLE | 4,092 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 236 | 5,031 | SH | DFND | 4,931 | 0 | 100 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 130 | 2,765 | SH | OTR | 2,639 | 0 | 126 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 10,549 | 225,121 | SH | SOLE | 214,607 | 0 | 10,514 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 70 | 1,014 | SH | DFND | 735 | 0 | 279 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 108 | 1,572 | SH | OTR | 772 | 0 | 800 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 4,460 | 65,075 | SH | SOLE | 63,335 | 0 | 1,740 | ||
COMERICA INC | COMMON STOCK | 200340107 | 15 | 200 | SH | DFND | 0 | 0 | 200 | ||
COMERICA INC | COMMON STOCK | 200340107 | 259 | 3,530 | SH | SOLE | 130 | 0 | 3,400 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 24 | 850 | SH | OTR | 850 | 0 | 0 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 667 | 24,043 | SH | SOLE | 24,043 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 9 | 31 | SH | DFND | 31 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 1,115 | 3,765 | SH | SOLE | 3,343 | 0 | 422 | ||
CORNING INC | COMMON STOCK | 219350105 | 15 | 444 | SH | DFND | 0 | 0 | 444 | ||
CORNING INC | COMMON STOCK | 219350105 | 3 | 95 | SH | OTR | 0 | 0 | 95 | ||
CORNING INC | COMMON STOCK | 219350105 | 1,064 | 32,141 | SH | SOLE | 31,831 | 0 | 310 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 42 | 430 | SH | DFND | 0 | 0 | 430 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 4 | 45 | SH | OTR | 45 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 4,351 | 44,819 | SH | SOLE | 39,199 | 0 | 5,620 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 390 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 201 | 1,524 | SH | DFND | 1,112 | 0 | 412 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 246 | 1,863 | SH | OTR | 105 | 0 | 1,758 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 3,194 | 24,192 | SH | SOLE | 20,862 | 0 | 3,330 | ||
DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 | 13 | 110 | SH | DFND | 0 | 0 | 110 | ||
DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 | 199 | 1,639 | SH | SOLE | 1,559 | 0 | 80 | ||
DEERE & CO | COMMON STOCK | 244199105 | 36 | 227 | SH | DFND | 227 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 10 | 65 | SH | OTR | 65 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 364 | 2,280 | SH | SOLE | 2,280 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 75 | 1,446 | SH | DFND | 0 | 0 | 1,446 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 2 | 38 | SH | OTR | 38 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 2,339 | 45,278 | SH | SOLE | 45,278 | 0 | 0 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 202 | 1,823 | SH | DFND | 400 | 0 | 1,423 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 143 | 1,292 | SH | OTR | 613 | 0 | 679 | ||
DISNEY WALT CO | COMMON STOCK | 254687106 | 5,200 | 46,834 | SH | SOLE | 42,867 | 0 | 3,967 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 304 | 2,546 | SH | DFND | 0 | 0 | 2,546 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 1,045 | 8,762 | SH | SOLE | 437 | 0 | 8,325 | ||
DRIL-QUIP INC | COMMON STOCK | 262037104 | 228 | 4,963 | SH | SOLE | 376 | 0 | 4,587 | ||
EBAY INC | COMMON STOCK | 278642103 | 48 | 1,299 | SH | DFND | 393 | 0 | 906 | ||
EBAY INC | COMMON STOCK | 278642103 | 685 | 18,446 | SH | SOLE | 15,364 | 0 | 3,082 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 57 | 324 | SH | DFND | 324 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 88 | 500 | SH | OTR | 0 | 0 | 500 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 205 | 1,160 | SH | SOLE | 556 | 0 | 604 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 79 | 1,150 | SH | DFND | 700 | 0 | 450 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 55 | 800 | SH | OTR | 800 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,378 | 34,735 | SH | SOLE | 28,645 | 0 | 6,090 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 10 | 329 | SH | DFND | 329 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 1,932 | 66,379 | SH | SOLE | 62,695 | 0 | 3,684 | ||
FMC CORP | COMMON STOCK | 302491303 | 13 | 170 | SH | DFND | 0 | 0 | 170 | ||
FMC CORP | COMMON STOCK | 302491303 | 261 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
FIRST TRUST NASDAQ-100-TECH | ETF-EQUITY | 337345102 | 253 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,383 | 15,671 | SH | SOLE | 15,671 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 2 | 225 | SH | DFND | 225 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 178 | 20,246 | SH | SOLE | 13,656 | 0 | 6,590 | ||
FRANCO-NEVADA CORPORATION | FOREIGN STOCK | 351858105 | 317 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
GATX CORP | COMMON STOCK | 361448103 | 568 | 7,437 | SH | SOLE | 42 | 0 | 7,395 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 12 | 68 | SH | DFND | 68 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 12 | 70 | SH | OTR | 50 | 0 | 20 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,321 | 7,801 | SH | SOLE | 6,946 | 0 | 855 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 99 | 9,900 | SH | DFND | 9,900 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 3 | 340 | SH | OTR | 110 | 0 | 230 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,864 | 186,622 | SH | SOLE | 179,822 | 0 | 6,800 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 85 | 1,633 | SH | DFND | 1,633 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2 | 36 | SH | OTR | 0 | 0 | 36 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,289 | 24,909 | SH | SOLE | 20,190 | 0 | 4,719 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 7,673 | 329,325 | SH | SOLE | 329,325 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 65 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 5 | 70 | SH | OTR | 70 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,631 | 40,469 | SH | SOLE | 40,223 | 0 | 246 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 15 | 500 | SH | DFND | 500 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 8 | 260 | SH | OTR | 205 | 0 | 55 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,341 | 45,772 | SH | SOLE | 45,372 | 0 | 400 | ||
HANESBRANDS INC | COMMON STOCK | 410345102 | 330 | 18,469 | SH | SOLE | 18,469 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 47 | 949 | SH | DFND | 0 | 0 | 949 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 635 | 12,769 | SH | SOLE | 12,113 | 0 | 656 | ||
HASBRO INC | COMMON STOCK | 418056107 | 463 | 5,444 | SH | SOLE | 5,444 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 38 | 329 | SH | DFND | 0 | 0 | 329 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 285 | 2,485 | SH | SOLE | 2,250 | 0 | 235 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 436 | 2,273 | SH | DFND | 877 | 0 | 1,396 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 333 | 1,733 | SH | OTR | 1,090 | 0 | 643 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 11,021 | 57,433 | SH | SOLE | 54,245 | 0 | 3,188 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 908 | 5,713 | SH | DFND | 2,309 | 0 | 3,404 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 25 | 157 | SH | OTR | 140 | 0 | 17 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 8,129 | 51,151 | SH | SOLE | 39,987 | 0 | 11,164 | ||
HUMANA INC | COMMON STOCK | 444859102 | 3 | 10 | SH | OTR | 0 | 0 | 10 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,149 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 45 | 3,557 | SH | DFND | 3,557 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 355 | 28,036 | SH | SOLE | 24,722 | 0 | 3,314 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 93 | 650 | SH | DFND | 650 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 3 | 18 | SH | OTR | 0 | 0 | 18 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 3,473 | 24,198 | SH | SOLE | 24,098 | 0 | 100 | ||
INTEL CORP | COMMON STOCK | 458140100 | 451 | 8,403 | SH | DFND | 4,281 | 0 | 4,122 | ||
INTEL CORP | COMMON STOCK | 458140100 | 244 | 4,553 | SH | OTR | 4,393 | 0 | 160 | ||
INTEL CORP | COMMON STOCK | 458140100 | 12,328 | 229,573 | SH | SOLE | 227,616 | 0 | 1,957 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 102 | 725 | SH | DFND | 725 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 5 | 34 | SH | OTR | 0 | 0 | 34 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 4,928 | 34,928 | SH | SOLE | 34,528 | 0 | 400 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 91 | 1,961 | SH | DFND | 0 | 0 | 1,961 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 609 | 13,169 | SH | SOLE | 12,539 | 0 | 630 | ||
INTUIT INC | COMMON STOCK | 461202103 | 105 | 402 | SH | DFND | 402 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 5 | 18 | SH | OTR | 0 | 0 | 18 | ||
INTUIT INC | COMMON STOCK | 461202103 | 274 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285105 | 130 | 10,540 | SH | SOLE | 10,540 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464286525 | 335 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 1,038 | 16,115 | SH | DFND | 16,115 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 13,309 | 206,669 | SH | SOLE | 206,378 | 0 | 291 | ||
ISHARES | ETF-EQUITY | 464287168 | 773 | 7,871 | SH | OTR | 7,871 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 1,685 | 17,165 | SH | SOLE | 17,165 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 1,034 | 9,147 | SH | SOLE | 7,947 | 0 | 1,200 | ||
ISHARES | ETF-EQUITY | 464287200 | 115 | 403 | SH | DFND | 403 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 64 | 226 | SH | OTR | 226 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 7,045 | 24,759 | SH | SOLE | 24,719 | 0 | 40 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 800 | 7,331 | SH | SOLE | 7,331 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 86 | 2,015 | SH | OTR | 2,015 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 702 | 16,360 | SH | SOLE | 16,360 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287432 | 566 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 387 | 5,971 | SH | DFND | 5,971 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 664 | 10,243 | SH | OTR | 10,243 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 3,193 | 49,229 | SH | SOLE | 37,923 | 0 | 11,306 | ||
ISHARES | ETF-EQUITY | 464287481 | 338 | 2,488 | SH | SOLE | 2,488 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 14 | 252 | SH | DFND | 252 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 325 | 6,030 | SH | OTR | 6,030 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 3,711 | 68,791 | SH | SOLE | 47,776 | 0 | 21,015 | ||
ISHARES | ETF-EQUITY | 464287507 | 499 | 2,632 | SH | DFND | 2,632 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 135 | 715 | SH | OTR | 715 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 14,565 | 76,903 | SH | SOLE | 76,903 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287515 | 204 | 970 | SH | SOLE | 970 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287549 | 307 | 1,488 | SH | SOLE | 1,488 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 2,417 | 19,570 | SH | DFND | 19,570 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 711 | 5,760 | SH | OTR | 5,760 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 282 | 2,285 | SH | SOLE | 1,824 | 0 | 461 | ||
ISHARES | ETF-EQUITY | 464287606 | 310 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 1,303 | 8,606 | SH | DFND | 8,606 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 443 | 2,930 | SH | OTR | 2,930 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 704 | 4,651 | SH | SOLE | 3,188 | 0 | 1,463 | ||
ISHARES | ETF-EQUITY | 464287622 | 862 | 5,481 | SH | SOLE | 5,481 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 492 | 4,100 | SH | DFND | 4,100 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 1,620 | 13,509 | SH | SOLE | 13,509 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 226 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 166 | 1,085 | SH | OTR | 1,085 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 3,249 | 21,222 | SH | SOLE | 17,718 | 0 | 3,504 | ||
ISHARES | ETF-EQUITY | 464287663 | 570 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287739 | 14 | 159 | SH | DFND | 159 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287739 | 25 | 290 | SH | OTR | 290 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287739 | 221 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 794 | 10,297 | SH | DFND | 5,306 | 0 | 4,991 | ||
ISHARES | ETF-EQUITY | 464287804 | 9,044 | 117,226 | SH | SOLE | 116,530 | 0 | 696 | ||
ISHARES | ETF-EQUITY | 464287887 | 259 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 2,523 | 43,928 | SH | SOLE | 43,928 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 29 | 260 | SH | OTR | 260 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 618 | 5,619 | SH | SOLE | 5,489 | 0 | 130 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 567 | 5,098 | SH | SOLE | 5,098 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288430 | 220 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288497 | 202 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 1,254 | 11,380 | SH | SOLE | 11,380 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 18 | 320 | SH | DFND | 320 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 786 | 14,258 | SH | SOLE | 13,898 | 0 | 360 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 855 | 16,180 | SH | SOLE | 5,080 | 0 | 11,100 | ||
ISHARES | ETF-EQUITY | 464288687 | 328 | 8,969 | SH | SOLE | 8,969 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288760 | 305 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 288 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 969 | 6,933 | SH | DFND | 2,908 | 0 | 4,025 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 316 | 2,263 | SH | OTR | 1,258 | 0 | 1,005 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 15,871 | 113,534 | SH | SOLE | 103,104 | 0 | 10,430 | ||
KAMAN CORP | COMMON STOCK | 483548103 | 397 | 6,785 | SH | SOLE | 0 | 0 | 6,785 | ||
KEYCORP | COMMON STOCK | 493267108 | 8 | 520 | SH | DFND | 520 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 646 | 41,025 | SH | SOLE | 41,025 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 117 | 948 | SH | DFND | 948 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 3 | 22 | SH | OTR | 0 | 0 | 22 | ||
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | 1,087 | 8,771 | SH | SOLE | 5,132 | 0 | 3,639 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 14 | 190 | SH | DFND | 0 | 0 | 190 | ||
KIRBY CORP | COMMON STOCK | 497266106 | 238 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 3 | 89 | SH | OTR | 75 | 0 | 14 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 767 | 23,502 | SH | SOLE | 21,481 | 0 | 2,021 | ||
KROGER CO | COMMON STOCK | 501044101 | 54 | 2,205 | SH | DFND | 0 | 0 | 2,205 | ||
KROGER CO | COMMON STOCK | 501044101 | 7 | 296 | SH | OTR | 230 | 0 | 66 | ||
KROGER CO | COMMON STOCK | 501044101 | 880 | 35,786 | SH | SOLE | 35,786 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A COM | COMMON STOCK | 512816109 | 252 | 3,177 | SH | SOLE | 3,177 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 78 | 1,042 | SH | DFND | 1,042 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 21 | 283 | SH | OTR | 283 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 1,199 | 15,995 | SH | SOLE | 15,995 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 652 | 5,960 | SH | SOLE | 570 | 0 | 5,390 | ||
LAS VEGAS SANDS CORP | COMMON STOCK | 517834107 | 1,291 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 209 | 1,261 | SH | DFND | 931 | 0 | 330 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 1,240 | 7,492 | SH | SOLE | 6,447 | 0 | 1,045 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 3,883 | 91,973 | SH | SOLE | 91,973 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 9 | 180 | SH | OTR | 180 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 884 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,437 | 11,071 | SH | SOLE | 11,071 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 182 | 607 | SH | DFND | 156 | 0 | 451 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 4,000 | 13,327 | SH | SOLE | 13,173 | 0 | 154 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 81 | 736 | SH | DFND | 736 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 128 | 1,167 | SH | OTR | 1,167 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 5,104 | 46,628 | SH | SOLE | 41,454 | 0 | 5,174 | ||
MSG NETWORK INC CL A | COMMON STOCK | 553573106 | 307 | 14,093 | SH | SOLE | 0 | 0 | 14,093 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 10 | 167 | SH | DFND | 167 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 751 | 12,381 | SH | SOLE | 10,529 | 0 | 1,852 | ||
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 236 | 4,856 | SH | DFND | 103 | 0 | 4,753 | ||
MAGNA INTERNATIONAL INC | FOREIGN STOCK | 559222401 | 773 | 15,869 | SH | SOLE | 325 | 0 | 15,544 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 387 | 4,120 | SH | DFND | 0 | 0 | 4,120 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 953 | 10,152 | SH | SOLE | 2,057 | 0 | 8,095 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 28 | 140 | SH | DFND | 0 | 0 | 140 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 7 | 35 | SH | OTR | 35 | 0 | 0 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 640 | 3,180 | SH | SOLE | 490 | 0 | 2,690 | ||
MASONITE INTERNATIONAL | FOREIGN STOCK | 575385109 | 234 | 4,686 | SH | SOLE | 0 | 0 | 4,686 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 52 | 342 | SH | DFND | 342 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 75 | 500 | SH | OTR | 0 | 0 | 500 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 4,260 | 28,278 | SH | SOLE | 28,278 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 528 | 2,783 | SH | DFND | 2,228 | 0 | 555 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 253 | 1,331 | SH | OTR | 1,300 | 0 | 31 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 4,569 | 24,058 | SH | SOLE | 24,058 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,220 | 10,344 | SH | DFND | 5,683 | 0 | 4,661 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 596 | 5,051 | SH | OTR | 2,332 | 0 | 2,719 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 24,796 | 210,240 | SH | SOLE | 201,120 | 0 | 9,120 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 176 | 2,121 | SH | DFND | 1,021 | 0 | 1,100 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 9 | 110 | SH | OTR | 110 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,425 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 23 | 558 | SH | DFND | 0 | 0 | 558 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 751 | 18,160 | SH | SOLE | 17,780 | 0 | 380 | ||
MONDELEZ INTL INC CLASS A | COMMON STOCK | 609207105 | 20 | 410 | SH | OTR | 367 | 0 | 43 | ||
MONDELEZ INTL INC CLASS A | COMMON STOCK | 609207105 | 2,140 | 42,879 | SH | SOLE | 42,542 | 0 | 337 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 101 | 1,150 | SH | DFND | 345 | 0 | 805 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 279 | 3,188 | SH | SOLE | 3,188 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 77 | 1,377 | SH | DFND | 1,377 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 831 | 14,877 | SH | SOLE | 10,033 | 0 | 4,844 | ||
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 55 | 1,251 | SH | DFND | 599 | 0 | 652 | ||
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 287 | 6,465 | SH | SOLE | 0 | 0 | 6,465 | ||
NATIONAL OILWELL VARCO INC | COMMON STOCK | 637071101 | 236 | 8,844 | SH | SOLE | 8,339 | 0 | 505 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 598 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
NIKE INC | COMMON STOCK | 654106103 | 151 | 1,796 | SH | DFND | 0 | 0 | 1,796 | ||
NIKE INC | COMMON STOCK | 654106103 | 3 | 32 | SH | OTR | 0 | 0 | 32 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,362 | 28,048 | SH | SOLE | 23,543 | 0 | 4,505 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 8 | 44 | SH | DFND | 44 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 32 | 169 | SH | OTR | 150 | 0 | 19 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,253 | 6,703 | SH | SOLE | 6,703 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 109 | 405 | SH | DFND | 30 | 0 | 375 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2,842 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | ETF-FIXED INCOM | 670928100 | 507 | 50,670 | SH | DFND | 50,670 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 141 | 2,132 | SH | DFND | 1,219 | 0 | 913 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 870 | 13,141 | SH | SOLE | 9,478 | 0 | 3,663 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 84 | 583 | SH | DFND | 583 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 1,827 | 12,654 | SH | SOLE | 12,654 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 5 | 70 | SH | DFND | 70 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 409 | 5,610 | SH | SOLE | 4,880 | 0 | 730 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 30 | 241 | SH | DFND | 241 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 28 | 226 | SH | OTR | 200 | 0 | 26 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 444 | 3,620 | SH | SOLE | 2,994 | 0 | 626 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 12 | 102 | SH | OTR | 70 | 0 | 32 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 213 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 445 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 702 | 5,730 | SH | DFND | 4,338 | 0 | 1,392 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 248 | 2,027 | SH | OTR | 1,190 | 0 | 837 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 9,494 | 77,473 | SH | SOLE | 73,376 | 0 | 4,097 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 22 | 230 | SH | DFND | 0 | 0 | 230 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 528 | 5,476 | SH | SOLE | 0 | 0 | 5,476 | ||
PFIZER INC | COMMON STOCK | 717081103 | 920 | 21,661 | SH | DFND | 14,892 | 0 | 6,769 | ||
PFIZER INC | COMMON STOCK | 717081103 | 111 | 2,609 | SH | OTR | 2,437 | 0 | 172 | ||
PFIZER INC | COMMON STOCK | 717081103 | 11,460 | 269,843 | SH | SOLE | 244,586 | 0 | 25,257 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 197 | 2,230 | SH | DFND | 2,230 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 39 | 438 | SH | OTR | 401 | 0 | 37 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,180 | 24,668 | SH | SOLE | 19,042 | 0 | 5,626 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 19 | 196 | SH | DFND | 196 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 10 | 110 | SH | OTR | 110 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 376 | 3,956 | SH | SOLE | 3,456 | 0 | 500 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 30 | 200 | SH | DFND | 0 | 0 | 200 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 23 | 150 | SH | OTR | 150 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 425 | 2,789 | SH | SOLE | 419 | 0 | 2,370 | ||
PRICESMART INC COM | COMMON STOCK | 741511109 | 237 | 4,021 | SH | SOLE | 0 | 0 | 4,021 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 423 | 4,069 | SH | DFND | 2,364 | 0 | 1,705 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 200 | 1,926 | SH | OTR | 1,239 | 0 | 687 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 10,826 | 104,045 | SH | SOLE | 95,900 | 0 | 8,145 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 69 | 752 | SH | DFND | 752 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 29 | 319 | SH | OTR | 299 | 0 | 20 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 253 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 39 | 678 | SH | DFND | 678 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 40 | 701 | SH | OTR | 650 | 0 | 51 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 2,548 | 44,678 | SH | SOLE | 44,337 | 0 | 341 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 433 | 2,377 | SH | DFND | 0 | 0 | 2,377 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 4 | 21 | SH | OTR | 15 | 0 | 6 | ||
RAYTHEON CO | COMMON STOCK | 755111507 | 2,109 | 11,582 | SH | SOLE | 8,427 | 0 | 3,155 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 40 | 543 | SH | DFND | 543 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 471 | 6,405 | SH | SOLE | 4,897 | 0 | 1,508 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 68 | 849 | SH | DFND | 365 | 0 | 484 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 508 | 6,321 | SH | SOLE | 5,979 | 0 | 342 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 46 | 264 | SH | DFND | 0 | 0 | 264 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 532 | 3,033 | SH | SOLE | 738 | 0 | 2,295 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 117 | 343 | SH | DFND | 273 | 0 | 70 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 900 | 2,633 | SH | SOLE | 1,233 | 0 | 1,400 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 91 | 980 | SH | DFND | 980 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 112 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,705 | 18,316 | SH | SOLE | 18,316 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 236 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 202 | 3,223 | SH | DFND | 50 | 0 | 3,173 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 44 | 700 | SH | OTR | 700 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 1,144 | 18,285 | SH | SOLE | 7,322 | 0 | 10,963 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 40 | 440 | SH | DFND | 440 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 346 | 3,808 | SH | SOLE | 3,808 | 0 | 0 | ||
SABINE ROYALTY TST | COMMON STOCK | 785688102 | 229 | 4,911 | SH | SOLE | 4,427 | 0 | 484 | ||
SASOL LTD SPONSORED ADR | FOREIGN STOCK | 803866300 | 464 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 129 | 2,950 | SH | DFND | 2,950 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 18 | 424 | SH | OTR | 370 | 0 | 54 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 3,282 | 75,319 | SH | SOLE | 75,299 | 0 | 20 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 59 | 1,378 | SH | DFND | 1,378 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,538 | 35,970 | SH | SOLE | 35,150 | 0 | 820 | ||
SCHWAB | ETF-EQUITY | 808524102 | 494 | 7,257 | SH | SOLE | 217 | 0 | 7,040 | ||
SERVICE CORP INTERNATIONAL US | COMMON STOCK | 817565104 | 4,464 | 111,187 | SH | SOLE | 107,821 | 0 | 3,366 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 75 | 175 | SH | DFND | 175 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 470 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
SIMMONS FIRST NATL CL A | COMMON STOCK | 828730200 | 269 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 103 | 1,997 | SH | DFND | 1,997 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 173 | 3,356 | SH | OTR | 3,336 | 0 | 20 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,849 | 35,785 | SH | SOLE | 29,930 | 0 | 5,855 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 4 | 70 | SH | OTR | 0 | 0 | 70 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 203 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 247 | 1,814 | SH | DFND | 0 | 0 | 1,814 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 2 | 12 | SH | OTR | 0 | 0 | 12 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 1,116 | 8,192 | SH | SOLE | 1,662 | 0 | 6,530 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 153 | 2,060 | SH | DFND | 1,551 | 0 | 509 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 295 | 3,967 | SH | OTR | 2,767 | 0 | 1,200 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 3,886 | 52,280 | SH | SOLE | 51,628 | 0 | 652 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 221 | 3,353 | SH | DFND | 56 | 0 | 3,297 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 49 | 752 | SH | OTR | 0 | 0 | 752 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 781 | 11,870 | SH | SOLE | 1,000 | 0 | 10,870 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 46 | 234 | SH | DFND | 106 | 0 | 128 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 160 | 810 | SH | OTR | 160 | 0 | 650 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 794 | 4,018 | SH | SOLE | 3,938 | 0 | 80 | ||
STURM RUGER & CO INC | COMMON STOCK | 864159108 | 274 | 5,159 | SH | SOLE | 350 | 0 | 4,809 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 23 | 390 | SH | DFND | 390 | 0 | 0 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 34 | 581 | SH | OTR | 549 | 0 | 32 | ||
SUNTRUST BANKS INC | COMMON STOCK | 867914103 | 2,925 | 49,360 | SH | SOLE | 49,360 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 106 | 1,594 | SH | DFND | 0 | 0 | 1,594 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 489 | 7,322 | SH | SOLE | 6,322 | 0 | 1,000 | ||
TJX COS INC | COMMON STOCK | 872540109 | 128 | 2,412 | SH | DFND | 2,412 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 15 | 287 | SH | OTR | 205 | 0 | 82 | ||
TJX COS INC | COMMON STOCK | 872540109 | 465 | 8,743 | SH | SOLE | 8,743 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 299 | 7,304 | SH | DFND | 100 | 0 | 7,204 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 1,143 | 27,901 | SH | SOLE | 4,195 | 0 | 23,706 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 80 | 751 | SH | OTR | 151 | 0 | 600 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 483 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 218 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 320 | 1,169 | SH | DFND | 419 | 0 | 750 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 18 | 64 | SH | OTR | 45 | 0 | 19 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 4,236 | 15,474 | SH | SOLE | 13,544 | 0 | 1,930 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 3 | 40 | SH | OTR | 0 | 0 | 40 | ||
TORCHMARK CORP | COMMON STOCK | 891027104 | 443 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 30 | 750 | SH | DFND | 0 | 0 | 750 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 301 | 7,460 | SH | SOLE | 0 | 0 | 7,460 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 584 | 17,355 | SH | SOLE | 1,355 | 0 | 16,000 | ||
US BANCORP | COMMON STOCK | 902973304 | 304 | 6,306 | SH | DFND | 547 | 0 | 5,759 | ||
US BANCORP | COMMON STOCK | 902973304 | 86 | 1,789 | SH | OTR | 1,700 | 0 | 89 | ||
US BANCORP | COMMON STOCK | 902973304 | 2,766 | 57,408 | SH | SOLE | 33,585 | 0 | 23,823 | ||
USG CORP | COMMON STOCK | 903293405 | 530 | 12,238 | SH | SOLE | 0 | 0 | 12,238 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 10 | 179 | SH | DFND | 179 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 675 | 11,694 | SH | SOLE | 9,520 | 0 | 2,174 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 154 | 919 | SH | DFND | 739 | 0 | 180 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 126 | 754 | SH | OTR | 0 | 0 | 754 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 2,692 | 16,103 | SH | SOLE | 12,994 | 0 | 3,109 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 84 | 756 | SH | DFND | 756 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 50 | 445 | SH | OTR | 30 | 0 | 415 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,405 | 12,574 | SH | SOLE | 9,575 | 0 | 2,999 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 208 | 1,611 | SH | DFND | 685 | 0 | 926 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 279 | 2,164 | SH | OTR | 1,731 | 0 | 433 | ||
UNITED TECHNOLOGIES CORP | COMMON STOCK | 913017109 | 4,635 | 35,964 | SH | SOLE | 34,546 | 0 | 1,418 | ||
VF CORP | COMMON STOCK | 918204108 | 48 | 552 | SH | DFND | 212 | 0 | 340 | ||
VF CORP | COMMON STOCK | 918204108 | 664 | 7,638 | SH | SOLE | 2,588 | 0 | 5,050 | ||
VANGUARD | ETF-EQUITY | 921908844 | 254 | 2,313 | SH | SOLE | 2,158 | 0 | 155 | ||
VANGUARD | ETF-EQUITY | 921910816 | 488 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 205 | 2,442 | SH | SOLE | 1,694 | 0 | 748 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 958 | 12,032 | SH | SOLE | 11,785 | 0 | 247 | ||
VANGUARD | ETF-EQUITY | 921943858 | 9,119 | 223,133 | SH | SOLE | 223,133 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 195 | 2,666 | SH | DFND | 2,666 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 117 | 1,594 | SH | OTR | 1,594 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 562 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 120 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 255 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 71 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 1,939 | 45,628 | SH | SOLE | 45,628 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922907746 | 675 | 12,940 | SH | DFND | 12,940 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 773 | 2,977 | SH | DFND | 2,977 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 7,275 | 28,029 | SH | SOLE | 28,029 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 1,923 | 17,825 | SH | SOLE | 17,825 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 1,535 | 10,754 | SH | SOLE | 10,754 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 134 | 1,542 | SH | DFND | 258 | 0 | 1,284 | ||
VANGUARD | ETF-EQUITY | 922908553 | 47 | 545 | SH | OTR | 545 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 1,259 | 14,487 | SH | SOLE | 14,477 | 0 | 10 | ||
VANGUARD | ETF-EQUITY | 922908595 | 1,957 | 10,887 | SH | SOLE | 10,887 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 8 | 59 | SH | DFND | 59 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 2,237 | 17,377 | SH | SOLE | 17,377 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 21 | 130 | SH | DFND | 130 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 368 | 2,290 | SH | OTR | 2,290 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 2,335 | 14,526 | SH | SOLE | 14,526 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908652 | 1,670 | 14,460 | SH | SOLE | 14,460 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 22 | 139 | SH | DFND | 139 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 362 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 37 | 347 | SH | DFND | 347 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 463 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 50 | 328 | SH | DFND | 328 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 359 | 2,350 | SH | OTR | 2,350 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 1,172 | 7,670 | SH | SOLE | 7,670 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 672 | 4,642 | SH | SOLE | 1,642 | 0 | 3,000 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 527 | 4,448 | SH | SOLE | 4,448 | 0 | 0 | ||
WALMART INC | COMMON STOCK | 931142103 | 406 | 4,159 | SH | DFND | 2,462 | 0 | 1,697 | ||
WALMART INC | COMMON STOCK | 931142103 | 115 | 1,179 | SH | OTR | 1,136 | 0 | 43 | ||
WALMART INC | COMMON STOCK | 931142103 | 9,453 | 96,918 | SH | SOLE | 96,341 | 0 | 577 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 60 | 950 | SH | DFND | 950 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 86 | 1,367 | SH | OTR | 1,343 | 0 | 24 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 6,133 | 96,931 | SH | SOLE | 96,574 | 0 | 357 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 544 | 11,257 | SH | DFND | 11,257 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 200 | 4,146 | SH | OTR | 2,826 | 0 | 1,320 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 3,739 | 77,388 | SH | SOLE | 72,268 | 0 | 5,120 | ||
WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 | 351 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1 | 38 | SH | OTR | 0 | 0 | 38 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,443 | 50,244 | SH | SOLE | 50,244 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 101 | 800 | SH | OTR | 0 | 0 | 800 | ||
XILINX INC | COMMON STOCK | 983919101 | 1,098 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 70 | 700 | SH | DFND | 700 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 8 | 79 | SH | OTR | 65 | 0 | 14 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 407 | 4,075 | SH | SOLE | 4,075 | 0 | 0 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 20 | 440 | SH | DFND | 0 | 0 | 440 | ||
ZIONS BANCORPORATION | COMMON STOCK | 989701107 | 243 | 5,350 | SH | SOLE | 0 | 0 | 5,350 | ||
INVESCO | ETF-EQUITY | 46090E103 | 47 | 260 | SH | OTR | 260 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 728 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 54 | 682 | SH | DFND | 682 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 2 | 20 | SH | OTR | 0 | 0 | 20 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 1,634 | 20,543 | SH | SOLE | 17,597 | 0 | 2,946 | ||
VALE SA ADR | FOREIGN STOCK | 91912E105 | 131 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 20 | 250 | SH | DFND | 250 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 2,322 | 28,930 | SH | SOLE | 28,930 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 227 | 1,189 | SH | DFND | 335 | 0 | 854 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 30 | 155 | SH | OTR | 155 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 146 | 764 | SH | SOLE | 689 | 0 | 75 | ||
TOTAL SA ADR | FOREIGN STOCK | 89151E109 | 57 | 1,018 | SH | DFND | 1,018 | 0 | 0 | ||
TOTAL SA ADR | FOREIGN STOCK | 89151E109 | 13 | 226 | SH | OTR | 226 | 0 | 0 | ||
TOTAL SA ADR | FOREIGN STOCK | 89151E109 | 815 | 14,647 | SH | SOLE | 12,116 | 0 | 2,531 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 39 | 286 | SH | DFND | 0 | 0 | 286 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 27 | 197 | SH | OTR | 166 | 0 | 31 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,338 | 9,757 | SH | SOLE | 9,557 | 0 | 200 | ||
ALPS | ETF-EQUITY | 00162Q866 | 7 | 718 | SH | DFND | 718 | 0 | 0 | ||
ALPS | ETF-EQUITY | 00162Q866 | 47 | 4,653 | SH | OTR | 4,653 | 0 | 0 | ||
ALPS | ETF-EQUITY | 00162Q866 | 619 | 61,749 | SH | SOLE | 61,749 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 425 | 13,542 | SH | DFND | 11,425 | 0 | 2,117 | ||
AT&T INC | COMMON STOCK | 00206R102 | 241 | 7,670 | SH | OTR | 7,459 | 0 | 211 | ||
AT&T INC | COMMON STOCK | 00206R102 | 9,281 | 295,959 | SH | SOLE | 266,443 | 0 | 29,516 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 355 | 4,405 | SH | DFND | 4,405 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 57 | 705 | SH | OTR | 705 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 8,343 | 103,518 | SH | SOLE | 96,119 | 0 | 7,399 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 304 | 1,142 | SH | DFND | 264 | 0 | 878 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 24 | 90 | SH | OTR | 70 | 0 | 20 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 2,027 | 7,607 | SH | SOLE | 5,457 | 0 | 2,150 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 22 | 310 | SH | DFND | 0 | 0 | 310 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 353 | 4,928 | SH | SOLE | 18 | 0 | 4,910 | ||
ALIBABA GROUP HLDG LTD SPONSORED | FOREIGN STOCK | 01609W102 | 137 | 752 | SH | DFND | 300 | 0 | 452 | ||
ALIBABA GROUP HLDG LTD SPONSORED | FOREIGN STOCK | 01609W102 | 45 | 244 | SH | OTR | 244 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED | FOREIGN STOCK | 01609W102 | 212 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 304 | 259 | SH | DFND | 142 | 0 | 117 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 191 | 163 | SH | OTR | 56 | 0 | 107 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 8,240 | 7,023 | SH | SOLE | 6,458 | 0 | 565 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 727 | 618 | SH | DFND | 187 | 0 | 431 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 198 | 168 | SH | OTR | 61 | 0 | 107 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 12,841 | 10,911 | SH | SOLE | 9,397 | 0 | 1,514 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 85 | 1,482 | SH | DFND | 1,482 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 20 | 351 | SH | OTR | 351 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,125 | 37,009 | SH | SOLE | 32,245 | 0 | 4,764 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 39 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 197 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 624 | 3,167 | SH | SOLE | 3,167 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES, INC. | COMMON STOCK | 04247X102 | 509 | 6,408 | SH | SOLE | 0 | 0 | 6,408 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 147 | 3,303 | SH | DFND | 3,303 | 0 | 0 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 985 | 22,182 | SH | SOLE | 15,123 | 0 | 7,059 | ||
BANCORPSOUTH BK TUPELO MISS COM | COMMON STOCK | 05971J102 | 423 | 15,000 | SH | DFND | 15,000 | 0 | 0 | ||
BANCORPSOUTH BK TUPELO MISS COM | COMMON STOCK | 05971J102 | 381 | 13,499 | SH | SOLE | 13,499 | 0 | 0 | ||
BARCLAYS ETN SHILLER CAPE ETN | ETF-EQUITY | 06742A669 | 1,733 | 13,311 | SH | SOLE | 13,311 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 315 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 92 | 391 | SH | DFND | 0 | 0 | 391 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 35 | 150 | SH | OTR | 0 | 0 | 150 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 86 | 362 | SH | SOLE | 191 | 0 | 171 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 118 | 275 | SH | DFND | 35 | 0 | 240 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 38 | 88 | SH | OTR | 88 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 4,136 | 9,677 | SH | SOLE | 9,420 | 0 | 257 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 230 | 132 | SH | DFND | 47 | 0 | 85 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 89 | 51 | SH | OTR | 0 | 0 | 51 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 2,309 | 1,323 | SH | SOLE | 897 | 0 | 426 | ||
BROADCOM INC | FOREIGN STOCK | 11135F101 | 241 | 802 | SH | DFND | 0 | 0 | 802 | ||
BROADCOM INC | FOREIGN STOCK | 11135F101 | 2,068 | 6,876 | SH | SOLE | 4,198 | 0 | 2,678 | ||
CBTX INC | COMMON STOCK | 12481V104 | 2,877 | 88,615 | SH | SOLE | 88,615 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 75 | 456 | SH | DFND | 456 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 12 | 75 | SH | OTR | 75 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 1,132 | 6,879 | SH | SOLE | 6,879 | 0 | 0 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 305 | 3,733 | SH | DFND | 65 | 0 | 3,668 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 29 | 350 | SH | OTR | 315 | 0 | 35 | ||
CAPITAL ONE FINANCIAL CORP | COMMON STOCK | 14040H105 | 1,952 | 23,898 | SH | SOLE | 11,835 | 0 | 12,063 | ||
CATCHMARK TIMBER TRUST INC CL A | COMMON STOCK | 14912Y202 | 361 | 36,720 | SH | DFND | 36,720 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC CL A | COMMON STOCK | 14912Y202 | 295 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,173 | 22,090 | SH | SOLE | 22,090 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 19 | 55 | SH | DFND | 55 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 1 | 4 | SH | OTR | 0 | 0 | 4 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 343 | 989 | SH | SOLE | 989 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 713 | 13,203 | SH | DFND | 2,470 | 0 | 10,733 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 193 | 3,569 | SH | OTR | 3,417 | 0 | 152 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 10,417 | 192,944 | SH | SOLE | 166,573 | 0 | 26,371 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 143 | 3,575 | SH | DFND | 615 | 0 | 2,960 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 120 | 3,004 | SH | OTR | 2,830 | 0 | 174 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 8,404 | 210,195 | SH | SOLE | 204,062 | 0 | 6,133 | ||
COMMUNITY HEALTHCARE TR INC COM | COMMON STOCK | 20369C106 | 389 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 22 | 335 | SH | DFND | 125 | 0 | 210 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4 | 55 | SH | OTR | 0 | 0 | 55 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,891 | 43,316 | SH | SOLE | 38,500 | 0 | 4,816 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 107 | 609 | SH | DFND | 164 | 0 | 445 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 308 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 225 | 931 | SH | DFND | 481 | 0 | 450 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 179 | 738 | SH | OTR | 320 | 0 | 418 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 2,696 | 11,134 | SH | SOLE | 10,955 | 0 | 179 | ||
CROWN CASTLE INTL CORP COM | COMMON STOCK | 22822V101 | 267 | 2,087 | SH | DFND | 1,884 | 0 | 203 | ||
CROWN CASTLE INTL CORP COM | COMMON STOCK | 22822V101 | 1,780 | 13,908 | SH | SOLE | 10,796 | 0 | 3,112 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 3 | 100 | SH | DFND | 100 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 289 | 9,160 | SH | SOLE | 9,160 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 110 | 1,431 | SH | DFND | 1,431 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 14 | 178 | SH | OTR | 151 | 0 | 27 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,304 | 30,057 | SH | SOLE | 25,470 | 0 | 4,587 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 123 | 2,309 | SH | DFND | 592 | 0 | 1,717 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 127 | 2,381 | SH | OTR | 2,381 | 0 | 0 | ||
DOWDUPONT INC | COMMON STOCK | 26078J100 | 4,523 | 84,834 | SH | SOLE | 84,408 | 0 | 426 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 185 | 2,055 | SH | DFND | 2,055 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 40 | 448 | SH | OTR | 448 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,282 | 25,358 | SH | SOLE | 21,253 | 0 | 4,105 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 60 | 635 | SH | DFND | 345 | 0 | 290 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1 | 14 | SH | OTR | 0 | 0 | 14 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 1,324 | 13,911 | SH | SOLE | 10,461 | 0 | 3,450 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 44 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 77 | 2,115 | SH | OTR | 541 | 0 | 1,574 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 1,822 | 50,241 | SH | SOLE | 45,061 | 0 | 5,180 | ||
ENERGIZER HLDGS INC | COMMON STOCK | 29272W109 | 211 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 1,024 | 10,710 | SH | SOLE | 10,710 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 224 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 630 | 7,792 | SH | DFND | 7,792 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 207 | 2,558 | SH | OTR | 2,439 | 0 | 119 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 17,398 | 215,320 | SH | SOLE | 207,776 | 0 | 7,544 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 402 | 2,414 | SH | DFND | 1,271 | 0 | 1,143 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 56 | 335 | SH | OTR | 335 | 0 | 0 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 5,893 | 35,353 | SH | SOLE | 33,506 | 0 | 1,847 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 325 | 1,793 | SH | DFND | 15 | 0 | 1,778 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 2 | 10 | SH | OTR | 0 | 0 | 10 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 2,991 | 16,490 | SH | SOLE | 11,109 | 0 | 5,381 | ||
FIRST INDUSTRIAL REALTY TRUST | COMMON STOCK | 32054K103 | 465 | 13,150 | SH | SOLE | 0 | 0 | 13,150 | ||
FIRST TRUST | ETF-EQUITY | 33734X176 | 308 | 4,815 | SH | SOLE | 4,815 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 107 | 1,278 | SH | DFND | 1,188 | 0 | 90 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 73 | 866 | SH | OTR | 0 | 0 | 866 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 572 | 6,813 | SH | SOLE | 4,368 | 0 | 2,445 | ||
FRANKLIN FINANCIAL NETWORK, INC | COMMON STOCK | 35352P104 | 473 | 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 | 686 | 53,217 | SH | SOLE | 53,217 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC. | COMMON STOCK | 36164Y101 | 404 | 13,637 | SH | SOLE | 0 | 0 | 13,637 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 50 | 1,339 | SH | DFND | 300 | 0 | 1,039 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 31 | 840 | SH | OTR | 840 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 1,730 | 46,630 | SH | SOLE | 46,530 | 0 | 100 | ||
GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 16 | 400 | SH | DFND | 0 | 0 | 400 | ||
GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 303 | 7,570 | SH | SOLE | 0 | 0 | 7,570 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 192 | 4,584 | SH | DFND | 3,086 | 0 | 1,498 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 2,563 | 61,331 | SH | SOLE | 51,780 | 0 | 9,551 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 266 | 1,383 | SH | DFND | 246 | 0 | 1,137 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,372 | 12,356 | SH | SOLE | 8,313 | 0 | 4,043 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 227 | 2,734 | SH | SOLE | 2,734 | 0 | 0 | ||
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 612 | 5,795 | SH | SOLE | 478 | 0 | 5,317 | ||
INVESCO BLDRS | ETF-EQUITY | 46090C107 | 1,012 | 32,254 | SH | SOLE | 32,254 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 239 | 418 | SH | DFND | 418 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 74 | 130 | SH | OTR | 0 | 0 | 130 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 112 | 196 | SH | SOLE | 196 | 0 | 0 | ||
INVESCO QUALITY MUNICIPAL INCOME | ETF-FIXED INCOM | 46133G107 | 126 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V308 | 933 | 15,644 | SH | SOLE | 15,644 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 155 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 715 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E354 | 483 | 9,173 | SH | SOLE | 8,893 | 0 | 280 | ||
INVESCO | ETF-EQUITY | 46138E735 | 333 | 11,166 | SH | SOLE | 11,166 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J502 | 220 | 10,360 | SH | SOLE | 10,360 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J700 | 405 | 19,260 | SH | SOLE | 19,260 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J809 | 408 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J866 | 291 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
INVESCO | ETF-FIXED INCOM | 46138J882 | 591 | 27,980 | SH | SOLE | 27,980 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 133 | 922 | SH | DFND | 132 | 0 | 790 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 2,092 | 14,544 | SH | SOLE | 13,027 | 0 | 1,517 | ||
ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 | 218 | 15,405 | SH | SOLE | 15,405 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B598 | 353 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 122 | 1,377 | SH | DFND | 1,377 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 677 | 7,642 | SH | SOLE | 7,642 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F396 | 315 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 1,144 | 18,822 | SH | DFND | 18,822 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 50 | 822 | SH | OTR | 822 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 14,540 | 239,258 | SH | SOLE | 239,258 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 292 | 5,638 | SH | DFND | 5,638 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 21 | 407 | SH | OTR | 407 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 4,398 | 85,057 | SH | SOLE | 85,057 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 908 | 8,966 | SH | DFND | 5,382 | 0 | 3,584 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 297 | 2,938 | SH | OTR | 1,434 | 0 | 1,504 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 18,702 | 184,750 | SH | SOLE | 167,715 | 0 | 17,035 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 407 | 20,353 | SH | SOLE | 20,353 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 22 | 143 | SH | DFND | 0 | 0 | 143 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 8 | 55 | SH | OTR | 55 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 460 | 3,009 | SH | SOLE | 2,909 | 0 | 100 | ||
MBIA INC | COMMON STOCK | 55262C100 | 185 | 19,435 | SH | SOLE | 0 | 0 | 19,435 | ||
MACY'S INC COM | COMMON STOCK | 55616P104 | 565 | 23,523 | SH | SOLE | 23,523 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 138 | 2,298 | SH | DFND | 1,141 | 0 | 1,157 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 5 | 84 | SH | OTR | 0 | 0 | 84 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 815 | 13,617 | SH | SOLE | 13,617 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 69 | 279 | SH | DFND | 279 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 231 | 940 | SH | SOLE | 940 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 135 | 574 | SH | DFND | 574 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 245 | 1,040 | SH | OTR | 0 | 0 | 1,040 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 6,444 | 27,369 | SH | SOLE | 25,516 | 0 | 1,853 | ||
MATSON INC | COMMON STOCK | 57686G105 | 233 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
MCEWEN MINING INC | COMMON STOCK | 58039P107 | 23 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 8 | 72 | SH | DFND | 72 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 2 | 18 | SH | OTR | 0 | 0 | 18 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 498 | 4,256 | SH | SOLE | 3,544 | 0 | 712 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 626 | 7,525 | SH | DFND | 2,434 | 0 | 5,091 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 199 | 2,387 | SH | OTR | 1,320 | 0 | 1,067 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 9,835 | 118,251 | SH | SOLE | 102,720 | 0 | 15,531 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 50 | 1,174 | SH | DFND | 500 | 0 | 674 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 6 | 141 | SH | OTR | 141 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,840 | 43,213 | SH | SOLE | 42,133 | 0 | 1,080 | ||
MOSAIC CO | COMMON STOCK | 61945C103 | 276 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 36 | 101 | SH | OTR | 101 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 559 | 1,568 | SH | SOLE | 559 | 0 | 1,009 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 306 | 1,584 | SH | DFND | 1,584 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 483 | 2,496 | SH | OTR | 1,682 | 0 | 814 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 5,420 | 28,034 | SH | SOLE | 28,034 | 0 | 0 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 58 | 606 | SH | DFND | 606 | 0 | 0 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 48 | 499 | SH | OTR | 499 | 0 | 0 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 2,808 | 29,206 | SH | SOLE | 27,399 | 0 | 1,807 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 95 | 530 | SH | DFND | 0 | 0 | 530 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 237 | 1,320 | SH | SOLE | 1,305 | 0 | 15 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 329 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 17 | 43 | SH | DFND | 43 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 2,011 | 5,178 | SH | SOLE | 4,658 | 0 | 520 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 251 | 4,669 | SH | DFND | 929 | 0 | 3,740 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 28 | 516 | SH | OTR | 365 | 0 | 151 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,698 | 68,850 | SH | SOLE | 53,040 | 0 | 15,810 | ||
PPL CORP | COMMON STOCK | 69351T106 | 78 | 2,461 | SH | DFND | 2,461 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 947 | 29,847 | SH | SOLE | 22,127 | 0 | 7,720 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 100 | 962 | SH | DFND | 962 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 12 | 120 | SH | OTR | 120 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 967 | 9,310 | SH | SOLE | 7,008 | 0 | 2,302 | ||
PENSKE AUTO GROUP INC | COMMON STOCK | 70959W103 | 382 | 8,561 | SH | SOLE | 0 | 0 | 8,561 | ||
PETROLEO BRASILEIRO SA ADR | FOREIGN STOCK | 71654V101 | 143 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PETROLEO BRASILEIRO SA ADR | FOREIGN STOCK | 71654V408 | 159 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R866 | 475 | 8,805 | SH | DFND | 8,805 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R866 | 201 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COMMON STOCK | 72346Q104 | 310 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 54 | 746 | SH | DFND | 746 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 36 | 500 | SH | OTR | 0 | 0 | 500 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 301 | 4,184 | SH | SOLE | 4,184 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 44 | 200 | SH | OTR | 0 | 0 | 200 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 288 | 1,324 | SH | SOLE | 1,032 | 0 | 292 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 2,205 | 24,525 | SH | SOLE | 24,525 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 0 | 67 | SH | OTR | 0 | 0 | 67 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 667 | 47,115 | SH | SOLE | 47,115 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 86 | 408 | SH | DFND | 408 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 1,685 | 8,004 | SH | SOLE | 7,664 | 0 | 340 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 466 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 4,507 | 15,955 | SH | SOLE | 14,355 | 0 | 1,600 | ||
SPDR GOLD SHARES (MKT) | ETF-ALTERNATIVE | 78463V107 | 199 | 1,627 | SH | DFND | 0 | 0 | 1,627 | ||
SPDR GOLD SHARES (MKT) | ETF-ALTERNATIVE | 78463V107 | 375 | 3,072 | SH | SOLE | 3,072 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A151 | 309 | 9,319 | SH | SOLE | 9,319 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 820 | 26,832 | SH | SOLE | 26,832 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A698 | 21 | 400 | SH | DFND | 400 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A698 | 106 | 2,067 | SH | OTR | 2,067 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A698 | 79 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 219 | 2,198 | SH | DFND | 2,198 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 1,394 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 875 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 303 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 1,469 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R739 | 233 | 4,804 | SH | DFND | 4,804 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R739 | 27 | 561 | SH | SOLE | 561 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 220 | 1,387 | SH | DFND | 1,020 | 0 | 367 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 42 | 265 | SH | OTR | 265 | 0 | 0 | ||
SALESFORCE.COM INC | COMMON STOCK | 79466L302 | 428 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 5 | 121 | SH | DFND | 121 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 561 | 12,671 | SH | SOLE | 11,218 | 0 | 1,453 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y209 | 930 | 10,135 | SH | SOLE | 10,135 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y407 | 274 | 2,410 | SH | SOLE | 2,410 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y886 | 206 | 3,536 | SH | DFND | 0 | 0 | 3,536 | ||
SELECT SECTOR SPDR TR | ETF-EQUITY | 81369Y886 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER | ETF-EQUITY | 85208R101 | 644 | 51,935 | SH | SOLE | 51,935 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 888 | 27,823 | SH | SOLE | 27,823 | 0 | 0 | ||
TEMPUR-SEALY INTERNATIONAL, INC | COMMON STOCK | 88023U101 | 212 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
3M CO | COMMON STOCK | 88579Y101 | 700 | 3,370 | SH | DFND | 2,645 | 0 | 725 | ||
3M CO | COMMON STOCK | 88579Y101 | 763 | 3,673 | SH | OTR | 3,124 | 0 | 549 | ||
3M CO | COMMON STOCK | 88579Y101 | 15,649 | 75,313 | SH | SOLE | 74,560 | 0 | 753 | ||
UNION BANKSHARES CORPORATION | COMMON STOCK | 90539J109 | 388 | 12,000 | SH | SOLE | 2,259 | 0 | 9,741 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 160 | 648 | SH | DFND | 384 | 0 | 264 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 208 | 840 | SH | OTR | 0 | 0 | 840 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 5,406 | 21,865 | SH | SOLE | 20,973 | 0 | 892 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 19 | 224 | SH | OTR | 210 | 0 | 14 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 880 | 10,377 | SH | SOLE | 10,377 | 0 | 0 | ||
VANECK VECTORS | ETF-EQUITY | 92189F643 | 227 | 4,859 | SH | SOLE | 4,859 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 34 | 565 | SH | DFND | 565 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 608 | 10,057 | SH | SOLE | 10,057 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 18 | 220 | SH | DFND | 220 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 957 | 12,000 | SH | SOLE | 6,839 | 0 | 5,161 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 203 | 2,338 | SH | SOLE | 2,338 | 0 | 0 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 80 | 1,260 | SH | DFND | 1,260 | 0 | 0 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 0 | 11 | SH | OTR | 0 | 0 | 11 | ||
VENTAS INC REIT | COMMON STOCK | 92276F100 | 707 | 11,078 | SH | SOLE | 7,560 | 0 | 3,518 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 747 | 12,627 | SH | DFND | 5,569 | 0 | 7,058 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 51 | 861 | SH | OTR | 773 | 0 | 88 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 9,070 | 153,390 | SH | SOLE | 128,340 | 0 | 25,050 | ||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 244 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
VERSUM MATLS INC COM | COMMON STOCK | 92532W103 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
VERSUM MATLS INC COM | COMMON STOCK | 92532W103 | 587 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
VISA INC | COMMON STOCK | 92826C839 | 588 | 3,766 | SH | DFND | 2,266 | 0 | 1,500 | ||
VISA INC | COMMON STOCK | 92826C839 | 256 | 1,636 | SH | OTR | 792 | 0 | 844 | ||
VISA INC | COMMON STOCK | 92826C839 | 11,301 | 72,356 | SH | SOLE | 66,515 | 0 | 5,841 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 85 | 4,654 | SH | DFND | 4,654 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 870 | 47,872 | SH | SOLE | 32,160 | 0 | 15,712 | ||
W P CAREY INC COM | COMMON STOCK | 92936U109 | 213 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 0 | 10 | SH | OTR | 0 | 0 | 10 | ||
WEC ENERGY GROUP INC COM | COMMON STOCK | 92939U106 | 231 | 2,922 | SH | SOLE | 2,922 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 16 | 180 | SH | DFND | 0 | 0 | 180 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 71 | 800 | SH | OTR | 0 | 0 | 800 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 163 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 123 | 1,185 | SH | DFND | 0 | 0 | 1,185 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 697 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 73 | 939 | SH | DFND | 939 | 0 | 0 | ||
WELLTOWER INC COM | COMMON STOCK | 95040Q104 | 643 | 8,281 | SH | SOLE | 5,653 | 0 | 2,628 | ||
WESTROCK CO COM | COMMON STOCK | 96145D105 | 110 | 2,873 | SH | OTR | 2,873 | 0 | 0 | ||
WESTROCK CO COM | COMMON STOCK | 96145D105 | 149 | 3,881 | SH | SOLE | 3,881 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W703 | 15 | 298 | SH | DFND | 298 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W703 | 26 | 505 | SH | OTR | 505 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W703 | 609 | 12,021 | SH | SOLE | 12,021 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 2 | 13 | SH | OTR | 0 | 0 | 13 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 452 | 3,539 | SH | SOLE | 3,539 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 254 | 2,526 | SH | DFND | 1,071 | 0 | 1,455 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 48 | 480 | SH | OTR | 480 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 576 | 5,722 | SH | SOLE | 4,932 | 0 | 790 | ||
ALLERGAN PLC SHS | FOREIGN STOCK | G0177J108 | 70 | 475 | SH | DFND | 0 | 0 | 475 | ||
ALLERGAN PLC SHS | FOREIGN STOCK | G0177J108 | 760 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 306 | 1,738 | SH | DFND | 0 | 0 | 1,738 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 126 | 715 | SH | OTR | 115 | 0 | 600 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 2,656 | 15,091 | SH | SOLE | 9,595 | 0 | 5,496 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 128 | 1,593 | SH | DFND | 755 | 0 | 838 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 39 | 478 | SH | OTR | 478 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 330 | 4,093 | SH | SOLE | 3,883 | 0 | 210 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 19 | 972 | SH | DFND | 972 | 0 | 0 | ||
INVESCO LTD | FOREIGN STOCK | G491BT108 | 752 | 38,946 | SH | SOLE | 35,731 | 0 | 3,215 | ||
LINDE | FOREIGN STOCK | G5494J103 | 70 | 400 | SH | OTR | 0 | 0 | 400 | ||
LINDE | FOREIGN STOCK | G5494J103 | 384 | 2,185 | SH | SOLE | 1,585 | 0 | 600 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 327 | 3,591 | SH | DFND | 100 | 0 | 3,491 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 49 | 543 | SH | OTR | 543 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 2,887 | 31,700 | SH | SOLE | 21,610 | 0 | 10,090 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 13 | 500 | SH | DFND | 500 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 433 | 16,036 | SH | SOLE | 16,036 | 0 | 0 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 50 | 1,130 | SH | DFND | 1,130 | 0 | 0 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 858 | 19,277 | SH | SOLE | 19,277 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP | FOREIGN STOCK | G9618E107 | 389 | 420 | SH | SOLE | 0 | 0 | 420 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 331 | 2,364 | SH | DFND | 30 | 0 | 2,334 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 7 | 50 | SH | OTR | 50 | 0 | 0 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 1,312 | 9,367 | SH | SOLE | 1,639 | 0 | 7,728 | ||
CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 227 | 1,792 | SH | SOLE | 1,792 | 0 | 0 |