Operations Manager

0001625292-19-000002.txt : 20190206 0001625292-19-000002.hdr.sgml : 20190206 20190206103743 ACCESSION NUMBER: 0001625292-19-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20181231 FILED AS OF DATE: 20190206 DATE AS OF CHANGE: 20190206 EFFECTIVENESS DATE: 20190206 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Argent Trust Co CENTRAL INDEX KEY: 0001625292 IRS NUMBER: 621437218 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16596 FILM NUMBER: 19570195 BUSINESS ADDRESS: STREET 1: 3102 WEST END AVENUE STREET 2: SUITE 775 CITY: NASHVILLE STATE: TN ZIP: 37203 BUSINESS PHONE: 615-385-2345 MAIL ADDRESS: STREET 1: 3102 WEST END AVENUE STREET 2: SUITE 775 CITY: NASHVILLE STATE: TN ZIP: 37203 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001625292 XXXXXXXX 12-31-2018 12-31-2018 Argent Trust Co

3102 WEST END AVENUE SUITE 775 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-16596 N David Sides Operations Manager 205-730-5199 David Sides Birmingham AL 02-01-2019 0 910 852070 false INFORMATION TABLE 2 ATT13F.XML AFLAC INC COMMON STOCK 001055102 597 13104 SH SOLE 13104 0 0 AFLAC INC COMMON STOCK 001055102 59 1300 SH OTR 0 0 1300 ALPS ETF-EQUITY 00162Q866 504 57747 SH SOLE 57539 0 208 ALPS ETF-EQUITY 00162Q866 37 4253 SH OTR 4253 0 0 AT&T INC COMMON STOCK 00206R102 8217 287916 SH SOLE 260404 0 27512 AT&T INC COMMON STOCK 00206R102 306 10714 SH DFND 9117 0 1597 AT&T INC COMMON STOCK 00206R102 213 7460 SH OTR 7004 0 456 ABBOTT LABS COMMON STOCK 002824100 7449 102993 SH SOLE 96898 0 6095 ABBOTT LABS COMMON STOCK 002824100 302 4175 SH DFND 2150 0 2025 ABBOTT LABS COMMON STOCK 002824100 110 1519 SH OTR 230 0 1289 ABBVIE INC COMMON STOCK 00287Y109 9282 100688 SH SOLE 93309 0 7379 ABBVIE INC COMMON STOCK 00287Y109 379 4109 SH DFND 4049 0 60 ABBVIE INC COMMON STOCK 00287Y109 58 628 SH OTR 620 0 8 ADOBE SYSTEMS INC COMMON STOCK 00724F101 1776 7850 SH SOLE 5700 0 2150 ADOBE SYSTEMS INC COMMON STOCK 00724F101 255 1127 SH DFND 279 0 848 ADOBE SYSTEMS INC COMMON STOCK 00724F101 20 90 SH OTR 70 0 20 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 32 471 SH SOLE 206 0 265 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 23 343 SH DFND 343 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 186 2755 SH OTR 0 0 2755 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 290 1809 SH SOLE 389 0 1420 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 10 60 SH DFND 0 0 60 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 141 880 SH OTR 0 0 880 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 301 4928 SH SOLE 18 0 4910 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 9 150 SH DFND 0 0 150 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 333 18136 SH SOLE 0 0 18136 ALIBABA GROUP HLDG LTD SPONSORED FOREIGN STOCK 01609W102 147 1069 SH SOLE 1069 0 0 ALIBABA GROUP HLDG LTD SPONSORED FOREIGN STOCK 01609W102 103 752 SH DFND 300 0 452 ALIBABA GROUP HLDG LTD SPONSORED FOREIGN STOCK 01609W102 33 244 SH OTR 244 0 0 ALLSTATE CORP COMMON STOCK 020002101 1337 16185 SH SOLE 16185 0 0 ALLSTATE CORP COMMON STOCK 020002101 31 370 SH DFND 370 0 0 ALLSTATE CORP COMMON STOCK 020002101 4 43 SH OTR 0 0 43 ALPHABET INC COMMON STOCK 02079K107 7189 6942 SH SOLE 6369 0 573 ALPHABET INC COMMON STOCK 02079K107 329 318 SH DFND 143 0 175 ALPHABET INC COMMON STOCK 02079K107 169 163 SH OTR 56 0 107 ALPHABET INC COMMON STOCK 02079K305 11528 11032 SH SOLE 9696 0 1336 ALPHABET INC COMMON STOCK 02079K305 784 750 SH DFND 414 0 336 ALPHABET INC COMMON STOCK 02079K305 215 206 SH OTR 61 0 145 ALTRIA GROUP INC COMMON STOCK 02209S103 2065 41814 SH SOLE 34729 0 7085 ALTRIA GROUP INC COMMON STOCK 02209S103 91 1838 SH DFND 1838 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 77 1560 SH OTR 351 0 1209 AMAZON COM INC COMMON STOCK 023135106 6009 4001 SH SOLE 3466 0 535 AMAZON COM INC COMMON STOCK 023135106 635 423 SH DFND 241 0 182 AMAZON COM INC COMMON STOCK 023135106 673 448 SH OTR 30 0 418 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 2209 29559 SH SOLE 27596 0 1963 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 89 1197 SH DFND 679 0 518 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 65 866 SH OTR 225 0 641 AMERICAN EXPRESS CO COMMON STOCK 025816109 4342 45551 SH SOLE 35117 0 10434 AMERICAN EXPRESS CO COMMON STOCK 025816109 416 4364 SH DFND 2520 0 1844 AMERICAN EXPRESS CO COMMON STOCK 025816109 23 244 SH OTR 225 0 19 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 623 15810 SH SOLE 15810 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 83 2102 SH DFND 1055 0 1047 AMERICAN TOWER CORP COMMON STOCK 03027X100 465 2942 SH SOLE 2942 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 32 200 SH DFND 200 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 158 1000 SH OTR 0 0 1000 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 361 3976 SH SOLE 3976 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 73 800 SH OTR 0 0 800 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1491 20044 SH SOLE 17098 0 2946 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 40 542 SH DFND 542 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 1 20 SH OTR 0 0 20 AMGEN INC COMMON STOCK 031162100 1973 10138 SH SOLE 9342 0 796 AMGEN INC COMMON STOCK 031162100 271 1390 SH DFND 33 0 1357 AMGEN INC COMMON STOCK 031162100 209 1075 SH OTR 475 0 600 AMPHENOL CORP COMMON STOCK 032095101 744 9181 SH SOLE 9181 0 0 AMPHENOL CORP COMMON STOCK 032095101 115 1418 SH DFND 1418 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 927 10805 SH SOLE 9545 0 1260 ANALOG DEVICES INC COMMON STOCK 032654105 9 100 SH DFND 100 0 0 ANTHEM INC COMMON STOCK 036752103 366 1395 SH SOLE 1109 0 286 ANTHEM INC COMMON STOCK 036752103 5 20 SH DFND 20 0 0 ANTHEM INC COMMON STOCK 036752103 59 224 SH OTR 0 0 224 APACHE CORP COMMON STOCK 037411105 779 29672 SH SOLE 29042 0 630 APACHE CORP COMMON STOCK 037411105 5 200 SH DFND 200 0 0 APPLE INC COMMON STOCK 037833100 22072 139926 SH SOLE 129910 0 10016 APPLE INC COMMON STOCK 037833100 916 5809 SH DFND 3281 0 2528 APPLE INC COMMON STOCK 037833100 576 3651 SH OTR 1367 0 2284 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 247 6023 SH SOLE 5183 0 840 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 39 944 SH DFND 0 0 944 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 28 690 SH OTR 0 0 690 ARCONIC INC COM COMMON STOCK 03965L100 202 12000 SH SOLE 12000 0 0 ARMSTRONG WORLD INDUSTRIES, INC. COMMON STOCK 04247X102 402 6907 SH SOLE 0 0 6907 ASTRAZENECA PLC FOREIGN STOCK 046353108 441 11615 SH SOLE 9083 0 2532 ASTRAZENECA PLC FOREIGN STOCK 046353108 27 719 SH DFND 719 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 2 44 SH OTR 0 0 44 ATMOS ENERGY CORP COMMON STOCK 049560105 398 4290 SH SOLE 4290 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 65 700 SH OTR 0 0 700 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 3451 26316 SH SOLE 26316 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 175 1335 SH DFND 610 0 725 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 85 645 SH OTR 185 0 460 BB&T CORP COMMON STOCK 054937107 677 15633 SH SOLE 15155 0 478 BB&T CORP COMMON STOCK 054937107 1702 39286 SH OTR 0 0 39286 BCE INC COM FOREIGN STOCK 05534B760 854 21597 SH SOLE 14388 0 7209 BCE INC COM FOREIGN STOCK 05534B760 70 1766 SH DFND 1766 0 0 BCE INC COM FOREIGN STOCK 05534B760 16 417 SH OTR 0 0 417 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 1423 37516 SH SOLE 29788 0 7728 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 196 5165 SH DFND 4097 0 1068 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 40 1058 SH OTR 1058 0 0 BAIDU INC -SPON ADR FOREIGN STOCK 056752108 486 3065 SH SOLE 2792 0 273 BAIDU INC -SPON ADR FOREIGN STOCK 056752108 5 30 SH DFND 30 0 0 BANCORPSOUTH BK TUPELO MISS COM COMMON STOCK 05971J102 282 10794 SH SOLE 10794 0 0 BANCORPSOUTH BK TUPELO MISS COM COMMON STOCK 05971J102 392 15000 SH DFND 15000 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 5257 213355 SH SOLE 189900 0 23455 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 138 5618 SH DFND 1000 0 4618 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 44 1766 SH OTR 1575 0 191 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 1181 25094 SH SOLE 22818 0 2276 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 37 786 SH DFND 786 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 44 930 SH OTR 0 0 930 BARCLAYS ETN SHILLER CAPE ETN ETF-EQUITY 06742A669 1317 11719 SH SOLE 11719 0 0 BARRICK GOLD CORP FOREIGN STOCK 067901108 286 21150 SH SOLE 20500 0 650 BARRICK GOLD CORP FOREIGN STOCK 067901108 13 927 SH DFND 0 0 927 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 1186 18023 SH SOLE 17140 0 883 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 162 2460 SH DFND 200 0 2260 BECTON DICKINSON & CO COMMON STOCK 075887109 239 1061 SH SOLE 861 0 200 BECTON DICKINSON & CO COMMON STOCK 075887109 56 250 SH OTR 0 0 250 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 3060 10 SH SOLE 10 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 6237 30545 SH SOLE 28244 0 2301 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 145 712 SH DFND 712 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 49 241 SH OTR 0 0 241 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 258 3033 SH SOLE 3033 0 0 BIOGEN INC COMMON STOCK 09062X103 140 465 SH SOLE 288 0 177 BIOGEN INC COMMON STOCK 09062X103 118 391 SH DFND 0 0 391 BIOGEN INC COMMON STOCK 09062X103 45 150 SH OTR 0 0 150 BLACKROCK INC COMMON STOCK 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BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 3385 65113 SH SOLE 62617 0 2496 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 215 4137 SH DFND 2614 0 1523 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 2 43 SH OTR 0 0 43 BRITISH AMERICAN TOBACCO PLC ADR FOREIGN STOCK 110448107 384 12047 SH SOLE 8128 0 3919 BRITISH AMERICAN TOBACCO PLC ADR FOREIGN STOCK 110448107 30 940 SH DFND 940 0 0 BRITISH AMERICAN TOBACCO PLC ADR FOREIGN STOCK 110448107 1 33 SH OTR 0 0 33 BROADCOM INC FOREIGN STOCK 11135F101 1677 6594 SH SOLE 4664 0 1930 BROADCOM INC FOREIGN STOCK 11135F101 178 700 SH DFND 390 0 310 BROADCOM INC FOREIGN STOCK 11135F101 1 2 SH OTR 0 0 2 BROWN-FORMAN CORP COMMON STOCK 115637100 104 2200 SH SOLE 2200 0 0 BROWN-FORMAN CORP COMMON STOCK 115637100 267 5626 SH OTR 5626 0 0 BROWN-FORMAN CORP COMMON STOCK 115637209 483 10149 SH SOLE 10149 0 0 BROWN-FORMAN CORP COMMON STOCK 115637209 225 4724 SH OTR 4724 0 0 CBTX INC COMMON STOCK 12481V104 2713 92285 SH SOLE 92285 0 0 CIGNA CORP NEW COMMON 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24510 SH SOLE 24510 0 0 CONAGRA BRANDS, INC COMMON STOCK 205887102 2 106 SH DFND 106 0 0 CONAGRA BRANDS, INC COMMON STOCK 205887102 20 950 SH OTR 850 0 100 CONOCOPHILLIPS COMMON STOCK 20825C104 2809 45053 SH SOLE 39795 0 5258 CONOCOPHILLIPS COMMON STOCK 20825C104 8 125 SH DFND 125 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 24 380 SH OTR 325 0 55 COOPER COS INC COMMON STOCK 216648402 959 3769 SH SOLE 3347 0 422 COOPER COS INC COMMON STOCK 216648402 8 31 SH DFND 31 0 0 CORNING INC COMMON STOCK 219350105 951 31465 SH SOLE 31155 0 310 CORNING INC COMMON STOCK 219350105 13 444 SH DFND 0 0 444 CORNING INC COMMON STOCK 219350105 3 95 SH OTR 0 0 95 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 2131 10463 SH SOLE 10224 0 239 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 198 972 SH DFND 522 0 450 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 361 1773 SH OTR 320 0 1453 CROWN CASTLE INTL CORP COM COMMON STOCK 22822V101 1546 14233 SH SOLE 11121 0 3112 CROWN CASTLE INTL CORP COM COMMON STOCK 22822V101 245 2258 SH DFND 2055 0 203 CROWN CASTLE INTL CORP COM COMMON STOCK 22822V101 4 40 SH OTR 0 0 40 CULLEN FROST BANKERS INC COMMON STOCK 229899109 3895 44292 SH SOLE 39032 0 5260 CULLEN FROST BANKERS INC COMMON STOCK 229899109 18 200 SH DFND 0 0 200 CULLEN FROST BANKERS INC COMMON STOCK 229899109 4 45 SH OTR 45 0 0 CUMMINS INC COMMON STOCK 231021106 286 2142 SH SOLE 2142 0 0 DANAHER CORP COMMON STOCK 235851102 2481 24060 SH SOLE 20701 0 3359 DANAHER CORP COMMON STOCK 235851102 155 1505 SH DFND 1127 0 378 DANAHER CORP COMMON STOCK 235851102 203 1967 SH OTR 175 0 1792 DEERE & CO COMMON STOCK 244199105 413 2770 SH SOLE 2770 0 0 DEERE & CO COMMON STOCK 244199105 34 227 SH DFND 227 0 0 DEERE & CO COMMON STOCK 244199105 10 65 SH OTR 65 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 2157 43236 SH SOLE 43138 0 98 DELTA AIR LINES INC COMMON STOCK 247361702 63 1260 SH DFND 0 0 1260 DELTA AIR LINES INC COMMON STOCK 247361702 2 38 SH OTR 38 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 241 10680 SH SOLE 10680 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 2 100 SH DFND 100 0 0 WALT DISNEY COMPANY COMMON STOCK 254687106 4885 44550 SH SOLE 40532 0 4018 WALT DISNEY COMPANY COMMON STOCK 254687106 159 1453 SH DFND 100 0 1353 WALT DISNEY COMPANY COMMON STOCK 254687106 400 3647 SH OTR 613 0 3034 DOLLAR GENERAL CORP COMMON STOCK 256677105 954 8824 SH SOLE 2014 0 6810 DOLLAR GENERAL CORP COMMON STOCK 256677105 278 2576 SH DFND 1496 0 1080 DOMINION ENERGY INC COMMON STOCK 25746U109 2031 28427 SH SOLE 23935 0 4492 DOMINION ENERGY INC COMMON STOCK 25746U109 80 1113 SH DFND 1113 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 40 565 SH OTR 151 0 414 DOWDUPONT INC COMMON STOCK 26078J100 4462 83433 SH SOLE 82952 0 481 DOWDUPONT INC COMMON STOCK 26078J100 127 2367 SH DFND 650 0 1717 DOWDUPONT INC COMMON STOCK 26078J100 147 2756 SH OTR 2689 0 67 DUKE ENERGY CORP COMMON STOCK 26441C204 2298 26631 SH SOLE 21860 0 4771 DUKE ENERGY CORP COMMON STOCK 26441C204 222 2567 SH DFND 2006 0 561 DUKE ENERGY CORP 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335 0 325 FEDEX CORP COMMON STOCK 31428X106 2728 16912 SH SOLE 12502 0 4410 FEDEX CORP COMMON STOCK 31428X106 292 1812 SH DFND 951 0 861 FEDEX CORP COMMON STOCK 31428X106 2 10 SH OTR 0 0 10 FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 409 14160 SH SOLE 0 0 14160 FIRST TRUST NASDAQ-100-TECH ETF-EQUITY 337345102 209 3069 SH SOLE 3069 0 0 FIRST TRUST ETF-EQUITY 33734X176 262 4988 SH SOLE 4988 0 0 FIRST TRUST PREFERRED SEC & INC ETF-FIXED INCOM 33739E108 122 6775 SH SOLE 6775 0 0 FIRST TRUST PREFERRED SEC & INC ETF-FIXED INCOM 33739E108 90 5000 SH OTR 0 0 5000 FISERV INC COMMON STOCK 337738108 1174 15980 SH SOLE 15980 0 0 FISERV INC COMMON STOCK 337738108 4 49 SH OTR 0 0 49 FORD MOTOR CO COMMON STOCK 345370860 146 19062 SH SOLE 18314 0 748 FORD MOTOR CO COMMON STOCK 345370860 2 225 SH DFND 225 0 0 FORD MOTOR CO COMMON STOCK 345370860 3 330 SH OTR 330 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 454 6708 SH SOLE 4232 0 2476 FORTIVE CORP COM COMMON STOCK 34959J108 81 1204 SH DFND 1204 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 59 866 SH OTR 0 0 866 FRANCO-NEVADA CORPORATION FOREIGN STOCK 351858105 320 4564 SH SOLE 4564 0 0 FRANKLIN FINANCIAL NETWORK, INC COMMON STOCK 35352P104 430 16320 SH SOLE 16320 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 528 51224 SH SOLE 50911 0 313 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 4 401 SH DFND 401 0 0 GATX CORP COMMON STOCK 361448103 567 8003 SH SOLE 42 0 7961 GCP APPLIED TECHNOLOGIES INC. COMMON STOCK 36164Y101 361 14687 SH SOLE 0 0 14687 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1292 8219 SH SOLE 7364 0 855 GENERAL DYNAMICS CORP COMMON STOCK 369550108 14 91 SH DFND 91 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 11 70 SH OTR 50 0 20 GENERAL ELECTRIC CO COMMON STOCK 369604103 1377 181853 SH SOLE 181570 0 283 GENERAL ELECTRIC CO COMMON STOCK 369604103 83 10900 SH DFND 10900 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 4 530 SH OTR 110 0 420 GENERAL MILLS INC COMMON STOCK 370334104 962 24693 SH SOLE 19974 0 4719 GENERAL MILLS INC COMMON STOCK 370334104 53 1365 SH DFND 1365 0 0 GENERAL MILLS INC COMMON STOCK 370334104 4 101 SH OTR 0 0 101 GENERAL MTRS CO COMMON STOCK 37045V100 1536 45934 SH SOLE 45872 0 62 GENERAL MTRS CO COMMON STOCK 37045V100 31 937 SH DFND 300 0 637 GENERAL MTRS CO COMMON STOCK 37045V100 28 840 SH OTR 840 0 0 GENESIS ENERGY LP COMMON STOCK 371927104 6083 329325 SH SOLE 329325 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 2480 39645 SH SOLE 39328 0 317 GILEAD SCIENCES INC COMMON STOCK 375558103 129 2065 SH DFND 1000 0 1065 GILEAD SCIENCES INC COMMON STOCK 375558103 4 70 SH OTR 70 0 0 GLACIER BANCORP INC COMMON STOCK 37637Q105 300 7570 SH SOLE 0 0 7570 GLACIER BANCORP INC COMMON STOCK 37637Q105 16 400 SH DFND 0 0 400 GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 2026 53024 SH SOLE 44773 0 8251 GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 165 4307 SH DFND 2809 0 1498 GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 39 1024 SH OTR 0 0 1024 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1646 9856 SH SOLE 7085 0 2771 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 194 1163 SH DFND 768 0 395 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 5 29 SH OTR 0 0 29 HALLIBURTON CO COMMON STOCK 406216101 1165 43823 SH SOLE 43823 0 0 HALLIBURTON CO COMMON STOCK 406216101 13 500 SH DFND 500 0 0 HALLIBURTON CO COMMON STOCK 406216101 7 260 SH OTR 205 0 55 HANESBRANDS INC COMMON STOCK 410345102 240 19124 SH SOLE 19124 0 0 HANESBRANDS INC COMMON STOCK 410345102 0 39 SH OTR 0 0 39 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 568 12783 SH SOLE 12223 0 560 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 34 770 SH DFND 0 0 770 HASBRO INC COMMON STOCK 418056107 312 3842 SH SOLE 3842 0 0 HASBRO INC COMMON STOCK 418056107 6 70 SH OTR 0 0 70 HERSHEY CO COMMON STOCK 427866108 272 2535 SH SOLE 2300 0 235 HERSHEY CO COMMON STOCK 427866108 35 329 SH DFND 0 0 329 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 215 3000 SH SOLE 3000 0 0 HOME DEPOT INC COMMON STOCK 437076102 9583 55771 SH SOLE 52481 0 3290 HOME DEPOT INC COMMON STOCK 437076102 361 2102 SH DFND 806 0 1296 HOME DEPOT INC COMMON STOCK 437076102 499 2905 SH OTR 1060 0 1845 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 6887 52128 SH SOLE 42360 0 9768 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 717 5430 SH DFND 3245 0 2185 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 31 232 SH OTR 140 0 92 HUMANA INC COMMON STOCK 444859102 1113 3885 SH SOLE 3873 0 12 HUMANA INC COMMON STOCK 444859102 3 10 SH OTR 0 0 10 HUNTINGTON BANCSHARES COMMON STOCK 446150104 161 13484 SH SOLE 10170 0 3314 HUNTINGTON BANCSHARES COMMON STOCK 446150104 19 1623 SH DFND 1623 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3160 24943 SH SOLE 23823 0 1120 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 82 650 SH DFND 650 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 12 97 SH OTR 0 0 97 INGEVITY CORP COM COMMON STOCK 45688C107 519 6201 SH SOLE 478 0 5723 INGEVITY CORP COM COMMON STOCK 45688C107 1 15 SH OTR 0 0 15 INTEL CORP COMMON STOCK 458140100 10469 223067 SH SOLE 221569 0 1498 INTEL CORP COMMON STOCK 458140100 284 6055 SH DFND 2081 0 3974 INTEL CORP COMMON STOCK 458140100 258 5502 SH OTR 4218 0 1284 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 3470 30528 SH SOLE 30528 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 82 725 SH DFND 725 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 72 634 SH OTR 0 0 634 INTERNATIONAL PAPER CO COMMON STOCK 460146103 474 11753 SH SOLE 11523 0 230 INTERNATIONAL PAPER CO COMMON STOCK 460146103 75 1858 SH DFND 0 0 1858 INVESCO BLDRS ETF-EQUITY 46090C107 937 32839 SH SOLE 32839 0 0 INVESCO ETF-EQUITY 46090E103 736 4770 SH SOLE 4770 0 0 INVESCO ETF-EQUITY 46090E103 85 550 SH OTR 260 0 290 INTUIT INC COMMON STOCK 461202103 159 809 SH SOLE 809 0 0 INTUIT INC COMMON STOCK 461202103 85 431 SH DFND 431 0 0 INTUIT INC COMMON STOCK 461202103 4 18 SH OTR 0 0 18 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 95 198 SH SOLE 198 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 209 437 SH DFND 437 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 62 130 SH OTR 0 0 130 INVESCO QUALITY MUNICIPAL INCOME ETF-FIXED INCOM 46133G107 116 10382 SH SOLE 10382 0 0 INVESCO ETF-EQUITY 46137V308 817 15661 SH SOLE 15661 0 0 INVESCO ETF-EQUITY 46137V357 644 7048 SH SOLE 7048 0 0 INVESCO ETF-EQUITY 46137V357 135 1480 SH DFND 1480 0 0 INVESCO ETF-EQUITY 46138E354 405 8673 SH SOLE 8393 0 280 INVESCO ETF-EQUITY 46138E735 308 11166 SH SOLE 11166 0 0 INVESCO ETF-FIXED INCOM 46138J403 426 18010 SH SOLE 18010 0 0 INVESCO ETF-FIXED INCOM 46138J502 218 10360 SH SOLE 10360 0 0 INVESCO ETF-FIXED INCOM 46138J700 400 19260 SH SOLE 19260 0 0 INVESCO ETF-FIXED INCOM 46138J882 577 27980 SH SOLE 27980 0 0 IQVIA HOLDING INC COMMON STOCK 46266C105 1685 14501 SH SOLE 12984 0 1517 IQVIA HOLDING INC COMMON STOCK 46266C105 105 905 SH DFND 115 0 790 ISHARES GOLD TRUST (MKT) ETF-ALTERNATIVE 464285105 135 11025 SH SOLE 11025 0 0 ISHARES ETF-EQUITY 464286525 304 3745 SH SOLE 3745 0 0 ISHARES ETF-EQUITY 464287150 10294 181362 SH SOLE 181362 0 0 ISHARES ETF-EQUITY 464287150 466 8215 SH DFND 8215 0 0 ISHARES ETF-EQUITY 464287168 1559 17460 SH SOLE 17460 0 0 ISHARES ETF-EQUITY 464287168 658 7371 SH OTR 7371 0 0 ISHARES ETF-FIXED INCOM 464287176 1056 9647 SH SOLE 7947 0 1700 ISHARES ETF-EQUITY 464287200 5872 23338 SH SOLE 22174 0 1164 ISHARES ETF-EQUITY 464287200 73 291 SH DFND 291 0 0 ISHARES ETF-EQUITY 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ISHARES ETF-EQUITY 464287507 246 1481 SH OTR 715 0 766 ISHARES ETF-EQUITY 464287549 256 1488 SH SOLE 1488 0 0 ISHARES ETF-EQUITY 464287564 184 1922 SH SOLE 1922 0 0 ISHARES ETF-EQUITY 464287564 36 381 SH OTR 381 0 0 ISHARES ETF-EQUITY 464287598 213 1917 SH SOLE 1807 0 110 ISHARES ETF-EQUITY 464287598 2173 19570 SH DFND 19570 0 0 ISHARES ETF-EQUITY 464287598 640 5760 SH OTR 5760 0 0 ISHARES ETF-EQUITY 464287606 338 1768 SH SOLE 1768 0 0 ISHARES ETF-EQUITY 464287614 588 4493 SH SOLE 3168 0 1325 ISHARES ETF-EQUITY 464287614 1127 8606 SH DFND 8606 0 0 ISHARES ETF-EQUITY 464287614 384 2930 SH OTR 2930 0 0 ISHARES ETF-EQUITY 464287622 856 6171 SH SOLE 6171 0 0 ISHARES ETF-EQUITY 464287630 1461 13583 SH SOLE 13583 0 0 ISHARES ETF-EQUITY 464287630 441 4100 SH DFND 4100 0 0 ISHARES ETF-EQUITY 464287648 251 1494 SH SOLE 1494 0 0 ISHARES ETF-EQUITY 464287655 2959 22097 SH SOLE 18867 0 3230 ISHARES ETF-EQUITY 464287655 145 1085 SH OTR 1085 0 0 ISHARES ETF-EQUITY 464287663 510 10389 SH SOLE 10389 0 0 ISHARES ETF-EQUITY 464287739 215 2872 SH SOLE 2872 0 0 ISHARES ETF-EQUITY 464287739 22 290 SH OTR 290 0 0 ISHARES ETF-EQUITY 464287804 7538 108735 SH SOLE 107610 0 1125 ISHARES ETF-EQUITY 464287804 548 7905 SH DFND 2914 0 4991 ISHARES ETF-EQUITY 464287887 320 1985 SH SOLE 1985 0 0 ISHARES ETF-EQUITY 464288273 2481 47878 SH SOLE 47878 0 0 ISHARES ETF-EQUITY 464288273 10 200 SH OTR 200 0 0 ISHARES ETF-FIXED INCOM 464288281 603 5804 SH SOLE 5674 0 130 ISHARES ETF-FIXED INCOM 464288281 41 398 SH OTR 260 0 138 ISHARES ETF-FIXED INCOM 464288414 556 5098 SH SOLE 5098 0 0 ISHARES ETF-FIXED INCOM 464288612 1136 10494 SH SOLE 10494 0 0 ISHARES ETF-FIXED INCOM 464288638 823 15692 SH SOLE 15332 0 360 ISHARES ETF-FIXED INCOM 464288638 17 320 SH DFND 320 0 0 ISHARES ETF-FIXED INCOM 464288638 101 1919 SH OTR 0 0 1919 ISHARES ETF-FIXED INCOM 464288646 928 17980 SH SOLE 6880 0 11100 ISHARES ETF-FIXED INCOM 464288646 88 1700 SH OTR 0 0 1700 ISHARES ETF-EQUITY 464288687 335 9783 SH SOLE 9783 0 0 ISHARES ETF-EQUITY 464288760 264 1527 SH SOLE 1527 0 0 ISHARES SILVER TRUST (MKT) ETF-ALTERNATIVE 46428Q109 230 15830 SH SOLE 15830 0 0 ISHARES ETF-EQUITY 46429B598 363 10900 SH SOLE 10900 0 0 ISHARES ETF-EQUITY 46429B689 121 1820 SH SOLE 0 0 1820 ISHARES ETF-EQUITY 46429B689 48 725 SH DFND 725 0 0 ISHARES ETF-EQUITY 46429B689 311 4670 SH OTR 0 0 4670 ISHARES ETF-EQUITY 46432F339 410 5337 SH SOLE 5337 0 0 ISHARES ETF-EQUITY 46432F396 432 4307 SH SOLE 4307 0 0 ISHARES ETF-EQUITY 46432F842 12044 218990 SH SOLE 218990 0 0 ISHARES ETF-EQUITY 46432F842 414 7533 SH DFND 7533 0 0 ISHARES ETF-EQUITY 46432F842 329 5985 SH OTR 822 0 5163 ISHARES ETF-EQUITY 46434G103 3332 70661 SH SOLE 70661 0 0 ISHARES ETF-EQUITY 46434G103 214 4539 SH DFND 4539 0 0 ISHARES ETF-EQUITY 46434G103 46 974 SH OTR 407 0 567 ISHARES ETF-FIXED INCOM 46434V100 597 12058 SH SOLE 12058 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 17535 179625 SH SOLE 165407 0 14218 JPMORGAN CHASE & CO COMMON STOCK 46625H100 831 8515 SH DFND 6631 0 1884 JPMORGAN CHASE & CO COMMON STOCK 46625H100 371 3804 SH OTR 1329 0 2475 JOHNSON & JOHNSON COMMON STOCK 478160104 14593 113076 SH SOLE 104013 0 9063 JOHNSON & JOHNSON COMMON STOCK 478160104 823 6378 SH DFND 4283 0 2095 JOHNSON & JOHNSON COMMON STOCK 478160104 325 2520 SH OTR 1344 0 1176 KAMAN CORP COMMON STOCK 483548103 410 7308 SH SOLE 0 0 7308 KEYCORP COMMON STOCK 493267108 495 33493 SH SOLE 32964 0 529 KIMBERLY-CLARK CORP COMMON STOCK 494368103 1008 8846 SH SOLE 5482 0 3364 KIMBERLY-CLARK CORP COMMON STOCK 494368103 78 684 SH DFND 684 0 0 KIMBERLY-CLARK CORP COMMON STOCK 494368103 7 60 SH OTR 0 0 60 KINDER MORGAN INC COMMON STOCK 49456B101 222 14453 SH SOLE 14453 0 0 KIRBY CORP COMMON STOCK 497266106 214 3170 SH SOLE 0 0 3170 KIRBY CORP COMMON STOCK 497266106 3 40 SH DFND 0 0 40 KRAFT HEINZ CO COM COMMON STOCK 500754106 1156 26867 SH SOLE 25271 0 1596 KRAFT HEINZ CO COM COMMON STOCK 500754106 17 396 SH DFND 396 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 6 147 SH OTR 75 0 72 KROGER CO COMMON STOCK 501044101 1002 36438 SH SOLE 36438 0 0 KROGER CO COMMON STOCK 501044101 61 2205 SH DFND 0 0 2205 KROGER CO COMMON STOCK 501044101 8 296 SH OTR 230 0 66 LKQ CORP COMMON STOCK 501889208 271 11401 SH SOLE 11401 0 0 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 385 3049 SH SOLE 2927 0 122 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 18 143 SH DFND 0 0 143 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 7 55 SH OTR 55 0 0 LAMAR ADVERTISING CO CL A COM COMMON STOCK 512816109 214 3094 SH SOLE 3094 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 1145 15572 SH SOLE 15572 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 59 806 SH DFND 806 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 23 316 SH OTR 283 0 33 LANDSTAR SYSTEM INC COMMON STOCK 515098101 610 6381 SH SOLE 570 0 5811 LAS VEGAS SANDS CORP COMMON STOCK 517834107 1108 21278 SH SOLE 21278 0 0 LAS VEGAS SANDS CORP COMMON STOCK 517834107 0 14 SH OTR 0 0 14 ESTEE LAUDER COS INC COMMON STOCK 518439104 954 7334 SH SOLE 6289 0 1045 ESTEE LAUDER COS INC COMMON STOCK 518439104 162 1247 SH DFND 967 0 280 LEGGETT & PLATT INC COMMON STOCK 524660107 3386 94472 SH SOLE 94472 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 4 117 SH OTR 0 0 117 LENNAR CORP COMMON STOCK 526057104 617 15750 SH SOLE 15736 0 14 LENNAR CORP COMMON STOCK 526057104 7 180 SH OTR 180 0 0 ELI LILLY & CO COMMON STOCK 532457108 887 7667 SH SOLE 7667 0 0 LINCOLN NATL CORP IND SR NT COMMON STOCK 534187109 13 263 SH SOLE 263 0 0 LINCOLN NATL CORP IND SR NT COMMON STOCK 534187109 5 92 SH DFND 92 0 0 LINCOLN NATL CORP IND SR NT COMMON STOCK 534187109 359 6992 SH OTR 0 0 6992 LOCKHEED MARTIN CORP COMMON STOCK 539830109 2403 9176 SH SOLE 9024 0 152 LOCKHEED MARTIN CORP COMMON STOCK 539830109 162 619 SH DFND 168 0 451 LOCKHEED MARTIN CORP COMMON STOCK 539830109 8 32 SH OTR 0 0 32 LOWES COS INC COMMON STOCK 548661107 4354 47138 SH SOLE 41268 0 5870 LOWES COS INC COMMON STOCK 548661107 66 720 SH DFND 720 0 0 LOWES COS INC COMMON STOCK 548661107 117 1267 SH OTR 1167 0 100 MBIA INC COMMON STOCK 55262C100 187 20940 SH SOLE 0 0 20940 MSG NETWORK INC CL A COMMON STOCK 553573106 358 15182 SH SOLE 0 0 15182 MACY'S INC COM COMMON STOCK 55616P104 663 22248 SH SOLE 22248 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 615 10774 SH SOLE 8922 0 1852 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 10 167 SH DFND 167 0 0 MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 733 16125 SH SOLE 3520 0 12605 MAGNA INTERNATIONAL INC FOREIGN STOCK 559222401 223 4911 SH DFND 2906 0 2005 MARATHON PETE CORP COMMON STOCK 56585A102 754 12783 SH SOLE 12783 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 82 1390 SH DFND 233 0 1157 MARATHON PETE CORP COMMON STOCK 56585A102 5 84 SH OTR 0 0 84 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 199 940 SH SOLE 940 0 0 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 60 286 SH DFND 286 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 901 11301 SH SOLE 3892 0 7409 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 353 4430 SH DFND 1543 0 2887 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 547 3180 SH SOLE 490 0 2690 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 104 605 SH DFND 0 0 605 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 6 35 SH OTR 35 0 0 MASONITE INTERNATIONAL FOREIGN STOCK 575385109 226 5043 SH SOLE 0 0 5043 MASTERCARD INC COMMON STOCK 57636Q104 5158 27339 SH SOLE 25500 0 1839 MASTERCARD INC COMMON STOCK 57636Q104 37 194 SH DFND 194 0 0 MASTERCARD INC COMMON STOCK 57636Q104 196 1040 SH OTR 0 0 1040 MATSON INC COMMON STOCK 57686G105 223 6954 SH SOLE 0 0 6954 MCCORMICK & CO INC COMMON STOCK 579780206 3956 28409 SH SOLE 28409 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 48 342 SH DFND 342 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 70 500 SH OTR 0 0 500 MCDONALD'S CORP COMMON STOCK 580135101 4121 23206 SH SOLE 23171 0 35 MCDONALD'S CORP COMMON STOCK 580135101 388 2183 SH DFND 1628 0 555 MCDONALD'S CORP COMMON STOCK 580135101 287 1617 SH OTR 1300 0 317 MCEWEN MINING INC COMMON STOCK 58039P107 27 15000 SH SOLE 15000 0 0 MCKESSON CORP COMMON STOCK 58155Q103 445 4031 SH SOLE 3319 0 712 MCKESSON CORP COMMON STOCK 58155Q103 5 48 SH DFND 48 0 0 MCKESSON CORP COMMON STOCK 58155Q103 4 36 SH OTR 0 0 36 MERCK & CO INC COMMON STOCK 58933Y105 8519 111495 SH SOLE 97349 0 14146 MERCK & CO INC COMMON STOCK 58933Y105 535 7004 SH DFND 3474 0 3530 MERCK & CO INC COMMON STOCK 58933Y105 234 3059 SH OTR 1420 0 1639 METLIFE INC COMMON STOCK 59156R108 1840 44803 SH SOLE 44277 0 526 METLIFE INC COMMON STOCK 59156R108 48 1174 SH DFND 500 0 674 METLIFE INC COMMON STOCK 59156R108 8 204 SH OTR 141 0 63 MICROSOFT CORP COMMON STOCK 594918104 21091 207647 SH SOLE 198716 0 8931 MICROSOFT CORP COMMON STOCK 594918104 1010 9944 SH DFND 4493 0 5451 MICROSOFT CORP COMMON STOCK 594918104 858 8448 SH OTR 2277 0 6171 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 1250 17378 SH SOLE 17163 0 215 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 140 1951 SH DFND 851 0 1100 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 166 2305 SH OTR 110 0 2195 MICRON TECHNOLOGY INC COMMON STOCK 595112103 393 12375 SH SOLE 11995 0 380 MICRON TECHNOLOGY INC COMMON STOCK 595112103 18 558 SH DFND 0 0 558 MONDELEZ INTL INC CLASS A COMMON STOCK 609207105 1909 47694 SH SOLE 47384 0 310 MONDELEZ INTL INC CLASS A COMMON STOCK 609207105 20 510 SH OTR 367 0 143 MOSAIC CO COMMON STOCK 61945C103 295 10100 SH SOLE 10100 0 0 NASDAQ INC COMMON STOCK 631103108 204 2504 SH SOLE 2504 0 0 NASDAQ INC COMMON STOCK 631103108 66 805 SH DFND 0 0 805 NASDAQ INC COMMON STOCK 631103108 3 31 SH OTR 0 0 31 NATIONAL GRID PLC FOREIGN STOCK 636274409 687 14318 SH SOLE 9474 0 4844 NATIONAL GRID PLC FOREIGN STOCK 636274409 47 984 SH DFND 984 0 0 NATIONAL GRID PLC FOREIGN STOCK 636274409 1 25 SH OTR 0 0 25 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 293 6465 SH SOLE 0 0 6465 NATIONAL INSTRUMENTS CORP COMMON STOCK 636518102 42 931 SH DFND 599 0 332 NATIONAL OILWELL VARCO INC COMMON STOCK 637071101 228 8864 SH SOLE 8359 0 505 NETFLIX INC COMMON STOCK 64110L106 173 647 SH SOLE 643 0 4 NETFLIX INC COMMON STOCK 64110L106 27 101 SH OTR 101 0 0 NEWMARKET CORP COMMON STOCK 651587107 613 1488 SH SOLE 0 0 1488 NEXTERA ENERGY INC COMMON STOCK 65339F101 4781 27503 SH SOLE 27503 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 269 1549 SH DFND 952 0 597 NEXTERA ENERGY INC COMMON STOCK 65339F101 364 2096 SH OTR 1682 0 414 NIKE INC COMMON STOCK 654106103 1898 25599 SH SOLE 21128 0 4471 NIKE INC COMMON STOCK 654106103 126 1696 SH DFND 0 0 1696 NIKE INC COMMON STOCK 654106103 2 32 SH OTR 0 0 32 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 962 6433 SH SOLE 6408 0 25 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 7 44 SH DFND 44 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 33 219 SH OTR 150 0 69 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3121 12743 SH SOLE 12743 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 132 537 SH DFND 162 0 375 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 52 211 SH OTR 0 0 211 NOVARTIS AG ADR FOREIGN STOCK 66987V109 2382 27756 SH SOLE 25849 0 1907 NOVARTIS AG ADR FOREIGN STOCK 66987V109 9 106 SH DFND 106 0 0 NOVARTIS AG ADR FOREIGN STOCK 66987V109 71 831 SH OTR 499 0 332 NVIDIA CORP COMMON STOCK 67066G104 229 1713 SH SOLE 1713 0 0 NVIDIA CORP COMMON STOCK 67066G104 71 530 SH DFND 0 0 530 NUTRIEN LTD FOREIGN STOCK 67077M108 398 8474 SH SOLE 8474 0 0 NUTRIEN LTD FOREIGN STOCK 67077M108 0 17 SH OTR 0 0 17 NUVEEN ETF-FIXED INCOM 67077P101 114 15000 SH OTR 0 0 15000 NUVEEN MUNICIPAL VALUE FUND ETF-FIXED INCOM 670928100 284 30670 SH DFND 30670 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1787 5190 SH SOLE 4662 0 528 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 12 35 SH DFND 35 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 825 13445 SH SOLE 9572 0 3873 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 108 1765 SH DFND 900 0 865 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 142 2315 SH OTR 0 0 2315 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 1614 13066 SH SOLE 13066 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 89 722 SH DFND 722 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 392 5354 SH SOLE 4624 0 730 OMNICOM GROUP INC COMMON STOCK 681919106 5 70 SH DFND 70 0 0 ORACLE CORP COMMON STOCK 68389X105 3468 76810 SH SOLE 59985 0 16825 ORACLE CORP COMMON STOCK 68389X105 264 5852 SH DFND 3526 0 2326 ORACLE CORP COMMON STOCK 68389X105 196 4346 SH OTR 365 0 3981 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 455 3893 SH SOLE 3117 0 776 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 67 577 SH DFND 219 0 358 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 221 1894 SH OTR 200 0 1694 PPG INDUSTRIES INC COMMON STOCK 693506107 199 1945 SH SOLE 1945 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 16 156 SH OTR 70 0 86 PPL CORP COMMON STOCK 69351T106 826 29148 SH SOLE 22028 0 7120 PPL CORP COMMON STOCK 69351T106 51 1804 SH DFND 1804 0 0 PPL CORP COMMON STOCK 69351T106 1 37 SH OTR 0 0 37 PALO ALTO NETWORKS INC COMMON STOCK 697435105 313 1664 SH SOLE 1664 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 2283 27153 SH SOLE 24871 0 2282 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 81 967 SH DFND 967 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 10 120 SH OTR 120 0 0 PENSKE AUTO GROUP INC COMMON STOCK 70959W103 372 9219 SH SOLE 0 0 9219 PEPSICO INC COMMON STOCK 713448108 8404 76067 SH SOLE 71152 0 4915 PEPSICO INC COMMON STOCK 713448108 573 5188 SH DFND 3768 0 1420 PEPSICO INC COMMON STOCK 713448108 537 4863 SH OTR 1190 0 3673 PERKINELMER INC COMMON STOCK 714046109 430 5476 SH SOLE 0 0 5476 PERKINELMER INC COMMON STOCK 714046109 18 230 SH DFND 0 0 230 PETROLEO BRASILEIRO SA ADR FOREIGN STOCK 71654V101 174 15000 SH SOLE 15000 0 0 PETROLEO BRASILEIRO SA ADR FOREIGN STOCK 71654V408 195 15000 SH SOLE 15000 0 0 PFIZER INC COMMON STOCK 717081103 11916 272984 SH SOLE 247441 0 25543 PFIZER INC COMMON STOCK 717081103 1024 23470 SH DFND 19031 0 4439 PFIZER INC COMMON STOCK 717081103 163 3745 SH OTR 2437 0 1308 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1531 22934 SH SOLE 17877 0 5057 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 117 1753 SH DFND 1753 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 102 1525 SH OTR 401 0 1124 PHILLIPS 66 COMMON STOCK 718546104 372 4317 SH SOLE 3817 0 500 PHILLIPS 66 COMMON STOCK 718546104 17 196 SH DFND 196 0 0 PHILLIPS 66 COMMON STOCK 718546104 29 335 SH OTR 110 0 225 PIMCO ETF-FIXED INCOM 72201R866 197 3728 SH SOLE 3728 0 0 PIMCO ETF-FIXED INCOM 72201R866 254 4805 SH DFND 4805 0 0 PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72346Q104 307 6664 SH SOLE 6664 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 382 2908 SH SOLE 538 0 2370 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 14 110 SH DFND 0 0 110 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 20 150 SH OTR 150 0 0 PRICESMART INC COM COMMON STOCK 741511109 256 4336 SH SOLE 0 0 4336 PROCTER & GAMBLE CO COMMON STOCK 742718109 9884 107524 SH SOLE 96926 0 10598 PROCTER & GAMBLE CO COMMON STOCK 742718109 340 3701 SH DFND 2066 0 1635 PROCTER & GAMBLE CO COMMON STOCK 742718109 210 2285 SH OTR 1239 0 1046 PROLOGIS INC COMMON STOCK 74340W103 274 4663 SH SOLE 4663 0 0 PROLOGIS INC COMMON STOCK 74340W103 60 1016 SH DFND 1016 0 0 PROLOGIS INC COMMON STOCK 74340W103 33 555 SH OTR 0 0 555 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 190 2325 SH SOLE 2325 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 115 1405 SH DFND 940 0 465 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 29 359 SH OTR 299 0 60 PUBLIC STORAGE COMMON STOCK 74460D109 277 1370 SH SOLE 1078 0 292 PUBLIC STORAGE COMMON STOCK 74460D109 41 203 SH OTR 0 0 203 QUALCOMM INC COMMON STOCK 747525103 2609 45851 SH SOLE 45462 0 389 QUALCOMM INC COMMON STOCK 747525103 34 590 SH DFND 590 0 0 QUALCOMM INC COMMON STOCK 747525103 41 712 SH OTR 650 0 62 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2046 24575 SH SOLE 24575 0 0 RAYTHEON CO COMMON STOCK 755111507 1288 8399 SH SOLE 8224 0 175 RAYTHEON CO COMMON STOCK 755111507 214 1398 SH DFND 0 0 1398 RAYTHEON CO COMMON STOCK 755111507 12 81 SH OTR 15 0 66 REALTY INCOME CORP COMMON STOCK 756109104 393 6234 SH SOLE 4726 0 1508 REALTY INCOME CORP COMMON STOCK 756109104 39 625 SH DFND 625 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 465 6456 SH SOLE 6114 0 342 REPUBLIC SERVICES INC COMMON STOCK 760759100 61 849 SH DFND 365 0 484 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 447 2973 SH SOLE 678 0 2295 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 20 134 SH DFND 0 0 134 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 654 2455 SH SOLE 1055 0 1400 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 90 338 SH DFND 288 0 50 ROSS STORES INC COMMON STOCK 778296103 1553 18660 SH SOLE 18660 0 0 ROSS STORES INC COMMON STOCK 778296103 45 545 SH DFND 545 0 0 ROSS STORES INC COMMON STOCK 778296103 100 1200 SH OTR 0 0 1200 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 247 3600 SH SOLE 3475 0 125 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 387 5647 SH OTR 0 0 5647 ROYAL DUTCH SHELL PLC ADR FOREIGN STOCK 780259206 1239 21266 SH SOLE 12196 0 9070 ROYAL DUTCH SHELL PLC ADR FOREIGN STOCK 780259206 190 3262 SH DFND 1822 0 1440 ROYAL DUTCH SHELL PLC ADR FOREIGN STOCK 780259206 42 725 SH OTR 700 0 25 ROYAL GOLD INC COMMON STOCK 780287108 352 4108 SH SOLE 4108 0 0 ROYAL GOLD INC COMMON STOCK 780287108 38 440 SH DFND 440 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 1450 8530 SH SOLE 8190 0 340 S&P GLOBAL INC COM COMMON STOCK 78409V104 74 438 SH DFND 438 0 0 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 4089 16362 SH SOLE 14807 0 1555 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 427 1710 SH OTR 1710 0 0 SPDR GOLD SHARES (MKT) ETF-ALTERNATIVE 78463V107 406 3348 SH SOLE 3348 0 0 SPDR GOLD SHARES (MKT) ETF-ALTERNATIVE 78463V107 197 1627 SH DFND 0 0 1627 SPDR ETF-FIXED INCOM 78464A151 307 9319 SH SOLE 9319 0 0 SPDR ETF-FIXED INCOM 78464A474 848 28140 SH SOLE 28140 0 0 SPDR ETF-EQUITY 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824348106 70 178 SH DFND 178 0 0 SIMMONS FIRST NATL CL A COMMON STOCK 828730200 265 11000 SH SOLE 11000 0 0 SOUTHERN CO COMMON STOCK 842587107 1541 35095 SH SOLE 30025 0 5070 SOUTHERN CO COMMON STOCK 842587107 71 1617 SH DFND 1617 0 0 SOUTHERN CO COMMON STOCK 842587107 148 3372 SH OTR 3336 0 36 SPROTT PHYSICAL GOLD & SILVER ETF-EQUITY 85208R101 651 51935 SH SOLE 51935 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 831 6943 SH SOLE 2168 0 4775 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 193 1608 SH DFND 933 0 675 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 1 12 SH OTR 0 0 12 STARBUCKS CORP COMMON STOCK 855244109 3280 50930 SH SOLE 49897 0 1033 STARBUCKS CORP COMMON STOCK 855244109 106 1640 SH DFND 1131 0 509 STARBUCKS CORP COMMON STOCK 855244109 463 7197 SH OTR 2662 0 4535 STATE STREET CORP COMMON STOCK 857477103 654 10375 SH SOLE 3235 0 7140 STATE STREET CORP COMMON STOCK 857477103 175 2775 SH DFND 1635 0 1140 STATE STREET CORP COMMON STOCK 857477103 51 812 SH OTR 0 0 812 STRYKER CORP COMMON STOCK 863667101 606 3866 SH SOLE 3686 0 180 STRYKER CORP COMMON STOCK 863667101 14 88 SH DFND 0 0 88 STRYKER CORP COMMON STOCK 863667101 321 2045 SH OTR 160 0 1885 STURM RUGER & CO INC COMMON STOCK 864159108 294 5528 SH SOLE 350 0 5178 SUNTRUST BANKS INC COMMON STOCK 867914103 2459 48757 SH SOLE 48706 0 51 SUNTRUST BANKS INC COMMON STOCK 867914103 137 2714 SH DFND 1279 0 1435 SUNTRUST BANKS INC COMMON STOCK 867914103 23 456 SH OTR 424 0 32 SYNCHRONY FINL COMMON STOCK 87165B103 648 27630 SH SOLE 27630 0 0 SYSCO CORP COMMON STOCK 871829107 416 6642 SH SOLE 5642 0 1000 SYSCO CORP COMMON STOCK 871829107 100 1594 SH DFND 0 0 1594 SYSCO CORP COMMON STOCK 871829107 4 60 SH OTR 0 0 60 TJX COS INC COMMON STOCK 872540109 375 8376 SH SOLE 8376 0 0 TJX COS INC COMMON STOCK 872540109 112 2506 SH DFND 2404 0 102 TJX COS INC COMMON STOCK 872540109 13 287 SH OTR 205 0 82 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 949 25699 SH SOLE 8469 0 17230 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 244 6598 SH DFND 3858 0 2740 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 0 14 SH OTR 0 0 14 TARGET CORP COMMON STOCK 87612E106 1870 28290 SH SOLE 28290 0 0 TARGET CORP COMMON STOCK 87612E106 17 250 SH DFND 250 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 327 3455 SH SOLE 3455 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 77 813 SH OTR 151 0 662 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 4158 18579 SH SOLE 14544 0 4035 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 497 2219 SH DFND 801 0 1418 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 27 120 SH OTR 90 0 30 3M CO COMMON STOCK 88579Y101 14325 75181 SH SOLE 74431 0 750 3M CO COMMON STOCK 88579Y101 724 3800 SH DFND 2952 0 848 3M CO COMMON STOCK 88579Y101 791 4151 SH OTR 3044 0 1107 TOTAL SA ADR FOREIGN STOCK 89151E109 676 12958 SH SOLE 10427 0 2531 TOTAL SA ADR FOREIGN STOCK 89151E109 36 689 SH DFND 689 0 0 TOTAL SA ADR FOREIGN STOCK 89151E109 17 335 SH OTR 226 0 109 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1161 9693 SH SOLE 9493 0 200 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 34 286 SH DFND 0 0 286 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 34 286 SH OTR 166 0 120 TRIMBLE INC COMMON STOCK 896239100 246 7460 SH SOLE 0 0 7460 TRIMBLE INC COMMON STOCK 896239100 15 470 SH DFND 0 0 470 TRUSTMARK CORP COMMON STOCK 898402102 607 21355 SH SOLE 1355 0 20000 US BANCORP COMMON STOCK 902973304 2624 57426 SH SOLE 36983 0 20443 US BANCORP COMMON STOCK 902973304 272 5949 SH DFND 3659 0 2290 US BANCORP COMMON STOCK 902973304 92 2010 SH OTR 1700 0 310 USG CORP COMMON STOCK 903293405 563 13191 SH SOLE 0 0 13191 ULTA BEAUTY INC COMMON STOCK 90384S303 531 2169 SH SOLE 2169 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 41 167 SH DFND 0 0 167 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 613 11732 SH SOLE 9558 0 2174 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 9 179 SH DFND 179 0 0 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 1 21 SH OTR 0 0 21 UNION 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2823 0 5275 VF CORP COMMON STOCK 918204108 136 1902 SH DFND 212 0 1690 VF CORP COMMON STOCK 918204108 162 2275 SH OTR 0 0 2275 VALE SA ADR FOREIGN STOCK 91912E105 264 20000 SH SOLE 20000 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 741 9880 SH SOLE 9880 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 17 224 SH OTR 210 0 14 VANGUARD ETF-EQUITY 921908844 224 2290 SH SOLE 2135 0 155 VANGUARD ETF-EQUITY 921910816 420 3922 SH SOLE 3922 0 0 VANGUARD ETF-FIXED INCOM 921937827 1195 15204 SH SOLE 13819 0 1385 VANGUARD ETF-FIXED INCOM 921937827 27 344 SH OTR 344 0 0 VANGUARD ETF-EQUITY 921943858 8479 228556 SH SOLE 227651 0 905 VANGUARD ETF-EQUITY 921943858 60 1617 SH OTR 0 0 1617 VANGUARD ETF-EQUITY 921946406 314 4030 SH SOLE 2818 0 1212 VANGUARD ETF-EQUITY 922042742 20 311 SH SOLE 311 0 0 VANGUARD ETF-EQUITY 922042742 218 3333 SH DFND 3333 0 0 VANGUARD ETF-EQUITY 922042775 300 6592 SH SOLE 6592 0 0 VANGUARD ETF-EQUITY 922042775 109 2400 SH OTR 2400 0 0 VANGUARD ETF-EQUITY 922042858 1277 33521 SH SOLE 33521 0 0 VANGUARD ETF-EQUITY 922042858 64 1670 SH OTR 1670 0 0 VANGUARD ETF-FIXED INCOM 92206C102 541 9000 SH SOLE 9000 0 0 VANGUARD ETF-FIXED INCOM 92206C102 34 565 SH DFND 565 0 0 VANGUARD ETF-FIXED INCOM 92206C409 800 10264 SH SOLE 5103 0 5161 VANGUARD ETF-FIXED INCOM 92206C409 17 220 SH DFND 220 0 0 VENTAS INC REIT COMMON STOCK 92276F100 1251 21345 SH SOLE 16989 0 4356 VENTAS INC REIT COMMON STOCK 92276F100 67 1136 SH DFND 1136 0 0 VENTAS INC REIT COMMON STOCK 92276F100 0 11 SH OTR 0 0 11 VANGUARD ETF-FIXED INCOM 922907746 661 12940 SH DFND 12940 0 0 VANGUARD ETF-EQUITY 922908363 8259 35940 SH SOLE 35089 0 851 VANGUARD ETF-EQUITY 922908363 1924 8370 SH DFND 8370 0 0 VANGUARD ETF-EQUITY 922908512 1890 19845 SH SOLE 18631 0 1214 VANGUARD ETF-EQUITY 922908538 1354 11316 SH SOLE 10885 0 431 VANGUARD ETF-EQUITY 922908553 1146 15373 SH SOLE 14931 0 442 VANGUARD ETF-EQUITY 922908553 19 258 SH DFND 258 0 0 VANGUARD ETF-EQUITY 922908553 89 1192 SH OTR 691 0 501 VANGUARD ETF-EQUITY 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ETF-EQUITY 922908769 593 4644 SH SOLE 1644 0 3000 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 8621 153346 SH SOLE 129711 0 23635 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 636 11305 SH DFND 7412 0 3893 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 168 2981 SH OTR 773 0 2208 VERSUM MATLS INC COM COMMON STOCK 92532W103 348 12559 SH SOLE 0 0 12559 VERSUM MATLS INC COM COMMON STOCK 92532W103 14 493 SH OTR 0 0 493 VISA INC COMMON STOCK 92826C839 9542 72318 SH SOLE 66382 0 5936 VISA INC COMMON STOCK 92826C839 745 5644 SH DFND 2739 0 2905 VISA INC COMMON STOCK 92826C839 470 3561 SH OTR 792 0 2769 VMWARE INC COMMON STOCK 928563402 21 150 SH SOLE 0 0 150 VMWARE INC COMMON STOCK 928563402 210 1530 SH OTR 0 0 1530 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 1025 53154 SH SOLE 39742 0 13412 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 143 7405 SH DFND 4880 0 2525 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 1 72 SH OTR 0 0 72 WALMART INC COMMON STOCK 931142103 8774 94188 SH SOLE 93568 0 620 WALMART INC COMMON STOCK 931142103 356 3820 SH DFND 2162 0 1658 WALMART INC COMMON STOCK 931142103 135 1444 SH OTR 971 0 473 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 6422 93989 SH SOLE 93670 0 319 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 65 950 SH DFND 950 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 76 1117 SH OTR 1093 0 24 WASTE MANAGEMENT INC COMMON STOCK 94106L109 519 5834 SH SOLE 5834 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 105 1185 SH DFND 0 0 1185 WASTE MANAGEMENT INC COMMON STOCK 94106L109 9 100 SH OTR 0 0 100 WELLS FARGO CO COMMON STOCK 949746101 3586 77831 SH SOLE 72983 0 4848 WELLS FARGO CO COMMON STOCK 949746101 513 11141 SH DFND 11141 0 0 WELLS FARGO CO COMMON STOCK 949746101 201 4365 SH OTR 2826 0 1539 WELLTOWER INC COM COMMON STOCK 95040Q104 566 8157 SH SOLE 5529 0 2628 WELLTOWER INC COM COMMON STOCK 95040Q104 62 887 SH DFND 887 0 0 WELLTOWER INC COM COMMON STOCK 95040Q104 2 23 SH OTR 0 0 23 WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 288 14729 SH SOLE 14729 0 0 WILLIAMS COS INC COMMON STOCK 969457100 1079 48919 SH SOLE 48919 0 0 WILLIAMS COS INC COMMON STOCK 969457100 0 38 SH OTR 0 0 38 WISDOMTREE ETF-EQUITY 97717W703 621 13324 SH SOLE 13324 0 0 WISDOMTREE ETF-EQUITY 97717W703 14 298 SH DFND 298 0 0 WISDOMTREE ETF-EQUITY 97717W703 24 505 SH OTR 505 0 0 XILINX INC COMMON STOCK 983919101 753 8844 SH SOLE 8844 0 0 XILINX INC COMMON STOCK 983919101 68 800 SH OTR 0 0 800 YUM BRANDS INC COMMON STOCK 988498101 450 4897 SH SOLE 4226 0 671 YUM BRANDS INC COMMON STOCK 988498101 13 138 SH DFND 0 0 138 YUM BRANDS INC COMMON STOCK 988498101 7 79 SH OTR 65 0 14 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 382 3686 SH SOLE 3686 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 1 13 SH OTR 0 0 13 ZIONS BANCORPORATION COMMON STOCK 989701107 258 6340 SH SOLE 0 0 6340 ZIONS BANCORPORATION COMMON STOCK 989701107 7 160 SH DFND 0 0 160 ZOETIS INC CL A COMMON STOCK 98978V103 371 4332 SH SOLE 4332 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 198 2314 SH DFND 1089 0 1225 ZOETIS INC CL A COMMON STOCK 98978V103 41 480 SH OTR 480 0 0 ACCENTURE PLC A FOREIGN STOCK G1151C101 2196 15573 SH SOLE 11023 0 4550 ACCENTURE PLC A FOREIGN STOCK G1151C101 247 1755 SH DFND 881 0 874 ACCENTURE PLC A FOREIGN STOCK G1151C101 107 759 SH OTR 115 0 644 BUNGE LTD FOREIGN STOCK G16962105 214 4000 SH SOLE 4000 0 0 EATON CORP PLC FOREIGN STOCK G29183103 221 3218 SH SOLE 2908 0 310 EATON CORP PLC FOREIGN STOCK G29183103 97 1413 SH DFND 575 0 838 EATON CORP PLC FOREIGN STOCK G29183103 72 1047 SH OTR 478 0 569 INVESCO LTD FOREIGN STOCK G491BT108 599 35781 SH SOLE 32566 0 3215 INVESCO LTD FOREIGN STOCK G491BT108 12 698 SH DFND 698 0 0 LINDE FOREIGN STOCK G5494J103 530 3398 SH SOLE 2298 0 1100 LINDE FOREIGN STOCK G5494J103 67 430 SH OTR 0 0 430 MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 2886 31727 SH SOLE 23416 0 8311 MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 302 3316 SH DFND 1623 0 1693 MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 60 656 SH OTR 543 0 113 APTIV PLC SHS FOREIGN STOCK G6095L109 578 9383 SH SOLE 9383 0 0 APTIV PLC SHS FOREIGN STOCK G6095L109 2 39 SH DFND 39 0 0 NVENT ELECTRIC PLC SHS FOREIGN STOCK G6700G107 371 16499 SH SOLE 16499 0 0 NVENT ELECTRIC PLC SHS FOREIGN STOCK G6700G107 11 500 SH DFND 500 0 0 PENTAIR PLC COM SHRS FOREIGN STOCK G7S00T104 772 20434 SH SOLE 20434 0 0 PENTAIR PLC COM SHRS FOREIGN STOCK G7S00T104 19 500 SH DFND 500 0 0 WHITE MOUNTAINS INSURANCE GROUP FOREIGN STOCK G9618E107 383 446 SH SOLE 0 0 446 CHUBB LIMITED COM FOREIGN STOCK H1467J104 1198 9273 SH SOLE 2961 0 6312 CHUBB LIMITED COM FOREIGN STOCK H1467J104 309 2391 SH DFND 1386 0 1005 CHUBB LIMITED COM FOREIGN STOCK H1467J104 11 86 SH OTR 50 0 36