Operations Manager

0001625292-20-000008.txt : 20201113 0001625292-20-000008.hdr.sgml : 20201113 20201113102659 ACCESSION NUMBER: 0001625292-20-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201113 DATE AS OF CHANGE: 20201113 EFFECTIVENESS DATE: 20201113 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: 201309676 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 09-30-2020 09-30-2020 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 11-13-2020 0 942 1135024 false INFORMATION TABLE 2 ATCSEPT20.xml 3M CO COMMON STOCK 88579Y101 274 1708 SH DFND 1708 0 0 3M CO COMMON STOCK 88579Y101 559 3490 SH OTR 3490 0 0 3M CO COMMON STOCK 88579Y101 10401 64930 SH SOLE 63609 0 1321 ABBOTT LABS COMMON STOCK 002824100 365 3355 SH DFND 1200 0 2155 ABBOTT LABS COMMON STOCK 002824100 373 3429 SH OTR 3413 0 16 ABBOTT LABS COMMON STOCK 002824100 13506 124101 SH SOLE 117764 0 6337 ABBVIE INC COMMON STOCK 00287Y109 280 3196 SH DFND 3196 0 0 ABBVIE INC COMMON STOCK 00287Y109 468 5346 SH OTR 4164 0 1182 ABBVIE INC COMMON STOCK 00287Y109 10774 123005 SH SOLE 119153 0 3852 ACCENTURE PLC A FOREIGN STOCK G1151C101 42 186 SH DFND 186 0 0 ACCENTURE PLC A FOREIGN STOCK G1151C101 172 761 SH OTR 161 0 600 ACCENTURE PLC A FOREIGN STOCK G1151C101 3460 15310 SH SOLE 14865 0 445 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 305 3762 SH SOLE 3762 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 133 272 SH DFND 162 0 110 ADOBE SYSTEMS INC COMMON STOCK 00724F101 49 99 SH OTR 99 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 3872 7896 SH SOLE 6596 0 1300 AFLAC INC COMMON STOCK 001055102 292 8035 SH SOLE 8035 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 39 130 SH DFND 0 0 130 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 654 2195 SH SOLE 1305 0 890 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 40 360 SH DFND 0 0 360 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 628 5682 SH SOLE 2732 0 2950 ALCON INC ORD SHS FOREIGN STOCK H01301128 13 220 SH DFND 100 0 120 ALCON INC ORD SHS FOREIGN STOCK H01301128 4 70 SH OTR 70 0 0 ALCON INC ORD SHS FOREIGN STOCK H01301128 460 8074 SH SOLE 5744 0 2330 ALEXANDER & BALDWIN INC COMMON STOCK 014491104 128 11381 SH SOLE 0 0 11381 ALIBABA GROUP HLDG LTD SPONSORED FOREIGN STOCK 01609W102 66 225 SH DFND 225 0 0 ALIBABA GROUP HLDG LTD SPONSORED FOREIGN STOCK 01609W102 50 170 SH OTR 100 0 70 ALIBABA GROUP HLDG LTD SPONSORED FOREIGN STOCK 01609W102 811 2757 SH SOLE 2757 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 83 1600 SH DFND 1600 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 318 6159 SH SOLE 6159 0 0 ALLSTATE CORP COMMON STOCK 020002101 35 370 SH DFND 370 0 0 ALLSTATE CORP COMMON STOCK 020002101 23 242 SH OTR 242 0 0 ALLSTATE CORP COMMON STOCK 020002101 1541 16372 SH SOLE 16372 0 0 ALPHABET INC COMMON STOCK 02079K107 382 260 SH DFND 157 0 103 ALPHABET INC COMMON STOCK 02079K107 417 284 SH OTR 59 0 225 ALPHABET INC COMMON STOCK 02079K107 10737 7306 SH SOLE 6886 0 420 ALPHABET INC COMMON STOCK 02079K305 1149 784 SH DFND 357 0 427 ALPHABET INC COMMON STOCK 02079K305 1064 726 SH OTR 209 0 517 ALPHABET INC COMMON STOCK 02079K305 16340 11149 SH SOLE 10301 0 848 ALTRIA GROUP INC COMMON STOCK 02209S103 343 8876 SH OTR 8876 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 885 22902 SH SOLE 22902 0 0 AMAZON COM INC COMMON STOCK 023135106 1162 369 SH DFND 219 0 150 AMAZON COM INC COMMON STOCK 023135106 1622 515 SH OTR 89 0 426 AMAZON COM INC COMMON STOCK 023135106 17948 5700 SH SOLE 5219 0 481 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 86 1051 SH DFND 1051 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 164 2002 SH OTR 2002 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 3416 41792 SH SOLE 40405 0 1387 AMERICAN EXPRESS CO COMMON STOCK 025816109 417 4157 SH DFND 2632 0 1525 AMERICAN EXPRESS CO COMMON STOCK 025816109 76 754 SH OTR 248 0 506 AMERICAN EXPRESS CO COMMON STOCK 025816109 5063 50506 SH SOLE 44357 0 6149 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 21 773 SH DFND 773 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 758 27527 SH SOLE 27514 0 13 AMERICAN TOWER CORP COMMON STOCK 03027X100 244 1008 SH OTR 0 0 1008 AMERICAN TOWER CORP COMMON STOCK 03027X100 1013 4192 SH SOLE 4192 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 101 700 SH DFND 700 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 408 2816 SH OTR 2000 0 816 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 202 1395 SH SOLE 1395 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 33 216 SH DFND 216 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 194 1262 SH SOLE 1262 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 357 3688 SH DFND 1785 0 1903 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 282 2914 SH OTR 644 0 2270 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 2080 21456 SH SOLE 17141 0 4315 AMGEN INC COMMON STOCK 031162100 234 921 SH DFND 321 0 600 AMGEN INC COMMON STOCK 031162100 272 1070 SH OTR 770 0 300 AMGEN INC COMMON STOCK 031162100 2296 9036 SH SOLE 7833 0 1203 AMPHENOL CORP COMMON STOCK 032095101 75 694 SH DFND 694 0 0 AMPHENOL CORP COMMON STOCK 032095101 65 600 SH OTR 0 0 600 AMPHENOL CORP COMMON STOCK 032095101 1056 9752 SH SOLE 9752 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 54 463 SH DFND 109 0 354 ANALOG DEVICES INC COMMON STOCK 032654105 115 981 SH OTR 198 0 783 ANALOG DEVICES INC COMMON STOCK 032654105 1020 8740 SH SOLE 7859 0 881 ANSYS INC COMMON STOCK 03662Q105 134 409 SH DFND 409 0 0 ANSYS INC COMMON STOCK 03662Q105 106 324 SH SOLE 324 0 0 ANTHEM INC COMMON STOCK 036752103 70 260 SH DFND 54 0 206 ANTHEM INC COMMON STOCK 036752103 205 762 SH OTR 114 0 648 ANTHEM INC COMMON STOCK 036752103 1087 4046 SH SOLE 3566 0 480 AON PLC FOREIGN STOCK G0403H108 83 400 SH OTR 0 0 400 AON PLC FOREIGN STOCK G0403H108 230 1117 SH SOLE 1117 0 0 APPLE INC COMMON STOCK 037833100 2478 21394 SH DFND 14884 0 6510 APPLE INC COMMON STOCK 037833100 2273 19628 SH OTR 13644 0 5984 APPLE INC COMMON STOCK 037833100 62855 542741 SH SOLE 521048 0 21693 APPLIED MATERIALS INC COMMON STOCK 038222105 29 492 SH DFND 492 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 235 3953 SH SOLE 3953 0 0 APTIV PLC SHS FOREIGN STOCK G6095L109 68 742 SH DFND 742 0 0 APTIV PLC SHS FOREIGN STOCK G6095L109 255 2786 SH SOLE 2786 0 0 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 340 7305 SH SOLE 7305 0 0 ARMSTRONG WORLD INDUSTRIES, INC. COMMON STOCK 04247X102 221 3215 SH SOLE 0 0 3215 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 15 140 SH OTR 0 0 140 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 305 2886 SH SOLE 2886 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 71 1300 SH OTR 1300 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 181 3294 SH SOLE 3294 0 0 AT&T INC COMMON STOCK 00206R102 346 12132 SH DFND 10811 0 1321 AT&T INC COMMON STOCK 00206R102 842 29541 SH OTR 29541 0 0 AT&T INC COMMON STOCK 00206R102 10399 364747 SH SOLE 341557 0 23190 ATMOS ENERGY CORP COMMON STOCK 049560105 67 700 SH OTR 0 0 700 ATMOS ENERGY CORP COMMON STOCK 049560105 461 4820 SH SOLE 4820 0 0 AUTODESK INC COMMON STOCK 052769106 107 465 SH DFND 465 0 0 AUTODESK INC COMMON STOCK 052769106 341 1474 SH SOLE 1474 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 318 2282 SH OTR 2282 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 5310 38067 SH SOLE 37497 0 570 BANCORP SOUTH COMMON STOCK 05971J102 48 2500 SH DFND 2500 0 0 BANCORP SOUTH COMMON STOCK 05971J102 171 8824 SH SOLE 8824 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 148 6138 SH DFND 2918 0 3220 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 90 3750 SH OTR 3734 0 16 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 5218 216605 SH SOLE 201181 0 15424 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 64 1874 SH DFND 883 0 991 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 82 2378 SH OTR 595 0 1783 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 770 22424 SH SOLE 19745 0 2679 BARCLAYS ETN SHILLER CAPET ETF-EQUITY 06742A669 780 5000 SH OTR 0 0 5000 BARCLAYS ETN SHILLER CAPET ETF-EQUITY 06742A669 2527 16200 SH SOLE 16200 0 0 BARRICK GOLD CORP FOREIGN STOCK 067901108 16 555 SH OTR 555 0 0 BARRICK GOLD CORP FOREIGN STOCK 067901108 580 20650 SH SOLE 20650 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 146 1816 SH DFND 291 0 1525 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 16 200 SH OTR 200 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 2095 26053 SH SOLE 24213 0 1840 BCE INC COM FOREIGN STOCK 05534B760 179 4310 SH DFND 4310 0 0 BCE INC COM FOREIGN STOCK 05534B760 6 151 SH OTR 151 0 0 BCE INC COM FOREIGN STOCK 05534B760 910 21932 SH SOLE 17281 0 4651 BECTON DICKINSON & CO COMMON STOCK 075887109 83 355 SH DFND 0 0 355 BECTON DICKINSON & CO COMMON STOCK 075887109 83 358 SH OTR 108 0 250 BECTON DICKINSON & CO COMMON STOCK 075887109 368 1582 SH SOLE 1074 0 508 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 2880 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 290 1364 SH DFND 589 0 775 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 812 3815 SH OTR 1260 0 2555 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 7804 36647 SH SOLE 34381 0 2266 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 7 95 SH OTR 95 0 0 BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 431 5669 SH SOLE 5669 0 0 BLACK KNIGHT INC COMMON STOCK 09215C105 24 270 SH DFND 0 0 270 BLACK KNIGHT INC COMMON STOCK 09215C105 201 2314 SH SOLE 1204 0 1110 BLACKROCK INC COMMON STOCK 09247X101 134 238 SH DFND 33 0 205 BLACKROCK INC COMMON STOCK 09247X101 100 178 SH OTR 178 0 0 BLACKROCK INC COMMON STOCK 09247X101 4588 8141 SH SOLE 7844 0 297 BLACKSTONE GROUP INC COMMON STOCK 09260D107 78 1500 SH DFND 1500 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 46 876 SH OTR 876 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 1790 34287 SH SOLE 34287 0 0 BOEING CO COMMON STOCK 097023105 58 350 SH DFND 350 0 0 BOEING CO COMMON STOCK 097023105 384 2326 SH OTR 1676 0 650 BOEING CO COMMON STOCK 097023105 4567 27636 SH SOLE 27596 0 40 BOOKING HOLDINGS INC COMMON STOCK 09857L108 416 243 SH DFND 105 0 138 BOOKING HOLDINGS INC COMMON STOCK 09857L108 323 189 SH OTR 43 0 146 BOOKING HOLDINGS INC COMMON STOCK 09857L108 2734 1598 SH SOLE 1252 0 346 BOOZ ALLEN HAMILTON HLDG CORP COMMON STOCK 099502106 171 2065 SH DFND 0 0 2065 BOOZ ALLEN HAMILTON HLDG CORP COMMON STOCK 099502106 151 1825 SH SOLE 0 0 1825 BOSTON SCIENTIFIC COMMON STOCK 101137107 18 470 SH DFND 470 0 0 BOSTON SCIENTIFIC COMMON STOCK 101137107 23 600 SH OTR 600 0 0 BOSTON SCIENTIFIC COMMON STOCK 101137107 163 4273 SH SOLE 4273 0 0 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 35 2025 SH DFND 2025 0 0 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 18 1058 SH OTR 1058 0 0 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 248 14230 SH SOLE 14230 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 445 7387 SH DFND 5847 0 1540 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 26 430 SH OTR 376 0 54 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 5378 89197 SH SOLE 80926 0 8271 BRISTOL MYERS SQUIBB CO RIGHTS AND WARR 110122157 2 1081 SH OTR 1081 0 0 BRISTOL MYERS SQUIBB CO RIGHTS AND WARR 110122157 25 11116 SH SOLE 10476 0 640 BRITISH AMERICAN TOBACCO PLC ADR FOREIGN STOCK 110448107 130 3605 SH DFND 3605 0 0 BRITISH AMERICAN TOBACCO PLC ADR FOREIGN STOCK 110448107 14 391 SH OTR 191 0 200 BRITISH AMERICAN TOBACCO PLC ADR FOREIGN STOCK 110448107 908 25118 SH SOLE 19293 0 5825 BROADCOM INC COMMON STOCK 11135F101 519 1425 SH DFND 600 0 825 BROADCOM INC COMMON STOCK 11135F101 41 113 SH OTR 95 0 18 BROADCOM INC COMMON STOCK 11135F101 2774 7613 SH SOLE 5878 0 1735 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 46 350 SH DFND 350 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 290 2200 SH SOLE 2200 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 90 1201 SH DFND 1201 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 600 7963 SH SOLE 7963 0 0 CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 18 412 SH DFND 412 0 0 CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 186 4285 SH SOLE 4285 0 0 CANADIAN IMPERIAL BANK OF FOREIGN STOCK 136069101 147 1973 SH DFND 1973 0 0 CANADIAN IMPERIAL BANK OF FOREIGN STOCK 136069101 8 101 SH OTR 101 0 0 CANADIAN IMPERIAL BANK OF FOREIGN STOCK 136069101 1014 13566 SH SOLE 10592 0 2974 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 15 50 SH DFND 50 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 24 80 SH OTR 0 0 80 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 226 743 SH SOLE 743 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 200 2778 SH DFND 1543 0 1235 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 23 314 SH OTR 255 0 59 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 851 11841 SH SOLE 8516 0 3325 CARMAX INC COMMON STOCK 143130102 56 609 SH DFND 152 0 457 CARMAX INC COMMON STOCK 143130102 107 1160 SH OTR 241 0 919 CARMAX INC COMMON STOCK 143130102 693 7535 SH SOLE 6522 0 1013 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 43 1394 SH DFND 1394 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 82 2682 SH OTR 2682 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 1240 40588 SH SOLE 39308 0 1280 CATCHMARK TIMBER TRUST INC CL A COMMON STOCK 14912Y202 328 36720 SH DFND 36720 0 0 CATCHMARK TIMBER TRUST INC CL A COMMON STOCK 14912Y202 739 82801 SH SOLE 75801 0 7000 CATERPILLAR INC COMMON STOCK 149123101 41 275 SH DFND 275 0 0 CATERPILLAR INC COMMON STOCK 149123101 10 70 SH OTR 0 0 70 CATERPILLAR INC COMMON STOCK 149123101 707 4738 SH SOLE 4613 0 125 CBRE GROUP INC CL A COMMON STOCK 12504L109 215 4583 SH DFND 2523 0 2060 CBRE GROUP INC CL A COMMON STOCK 12504L109 4 80 SH OTR 0 0 80 CBRE GROUP INC CL A COMMON STOCK 12504L109 412 8771 SH SOLE 3226 0 5545 CBTX INC COMMON STOCK 12481V104 1244 76116 SH SOLE 76116 0 0 CENTENE CORP COMMON STOCK 15135B101 1156 19810 SH SOLE 19810 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 96 2647 SH DFND 1593 0 1054 CHARLES SCHWAB CORP COMMON STOCK 808513105 93 2569 SH OTR 633 0 1936 CHARLES SCHWAB CORP COMMON STOCK 808513105 1399 38622 SH SOLE 36593 0 2029 CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 34 55 SH DFND 55 0 0 CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 2 4 SH OTR 4 0 0 CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 598 958 SH SOLE 958 0 0 CHEVRON CORP COMMON STOCK 166764100 585 8129 SH DFND 6489 0 1640 CHEVRON CORP COMMON STOCK 166764100 813 11286 SH OTR 9818 0 1468 CHEVRON CORP COMMON STOCK 166764100 8835 122705 SH SOLE 112051 0 10654 CHUBB LIMITED COM FOREIGN STOCK H1467J104 277 2382 SH DFND 1307 0 1075 CHUBB LIMITED COM FOREIGN STOCK H1467J104 22 188 SH OTR 150 0 38 CHUBB LIMITED COM FOREIGN STOCK H1467J104 734 6323 SH SOLE 3364 0 2959 CHURCHILL DOWNS INC COMMON STOCK 171484108 599 3655 SH SOLE 990 0 2665 CIGNA CORP NEW COMMON STOCK 125523100 3 19 SH DFND 19 0 0 CIGNA CORP NEW COMMON STOCK 125523100 18 105 SH OTR 105 0 0 CIGNA CORP NEW COMMON STOCK 125523100 1809 10681 SH SOLE 10681 0 0 CINTAS CORP COMMON STOCK 172908105 167 501 SH DFND 421 0 80 CINTAS CORP COMMON STOCK 172908105 539 1618 SH SOLE 1198 0 420 CISCO SYSTEMS INC COMMON STOCK 17275R102 576 14617 SH DFND 9132 0 5485 CISCO SYSTEMS INC COMMON STOCK 17275R102 376 9535 SH OTR 9003 0 532 CISCO SYSTEMS INC COMMON STOCK 17275R102 9234 234416 SH SOLE 218073 0 16343 CITIGROUP INC COMMON STOCK 172967424 261 6052 SH DFND 3497 0 2555 CITIGROUP INC COMMON STOCK 172967424 27 616 SH OTR 523 0 93 CITIGROUP INC COMMON STOCK 172967424 2270 52649 SH SOLE 45374 0 7275 CITRIX SYSTEMS INC COMMON STOCK 177376100 204 1481 SH SOLE 1481 0 0 CLOROX CO COMMON STOCK 189054109 42 200 SH OTR 200 0 0 CLOROX CO COMMON STOCK 189054109 782 3721 SH SOLE 3721 0 0 CME GROUP INC COMMON STOCK 12572Q105 50 300 SH OTR 0 0 300 CME GROUP INC COMMON STOCK 12572Q105 860 5141 SH SOLE 5091 0 50 COCA-COLA CO COMMON STOCK 191216100 224 4547 SH DFND 4077 0 470 COCA-COLA CO COMMON STOCK 191216100 358 7260 SH OTR 6260 0 1000 COCA-COLA CO COMMON STOCK 191216100 13446 272349 SH SOLE 262641 0 9708 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 34 492 SH DFND 492 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 2 34 SH OTR 34 0 0 COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 301 4343 SH SOLE 4343 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 49 629 SH DFND 629 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 349 4529 SH OTR 4106 0 423 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 6767 87713 SH SOLE 86108 0 1605 COMCAST CORP COMMON STOCK 20030N101 252 5455 SH DFND 478 0 4977 COMCAST CORP COMMON STOCK 20030N101 616 13308 SH OTR 9957 0 3351 COMCAST CORP COMMON STOCK 20030N101 12934 279594 SH SOLE 269454 0 10140 COMERICA INC COMMON STOCK 200340107 22 580 SH DFND 0 0 580 COMERICA INC COMMON STOCK 200340107 467 12199 SH SOLE 5089 0 7110 COMMUNITY HEALTHCARE TR INC COM COMMON STOCK 20369C106 630 13470 SH SOLE 13470 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 24 718 SH DFND 498 0 220 CONOCOPHILLIPS COMMON STOCK 20825C104 100 3055 SH OTR 3055 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 1353 41189 SH SOLE 39343 0 1846 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 35 185 SH DFND 185 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 0 3 SH OTR 0 0 3 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 596 3147 SH SOLE 3147 0 0 COOPER COS INC COMMON STOCK 216648402 350 1039 SH SOLE 1039 0 0 COPART INC COMMON STOCK 217204106 405 3850 SH SOLE 3850 0 0 CORNING INC COMMON STOCK 219350105 3 95 SH OTR 95 0 0 CORNING INC COMMON STOCK 219350105 806 24871 SH SOLE 24871 0 0 CORTEVA INC COMMON STOCK 22052L104 2 64 SH DFND 64 0 0 CORTEVA INC COMMON STOCK 22052L104 485 16846 SH SOLE 16846 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 318 897 SH DFND 447 0 450 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 431 1213 SH OTR 813 0 400 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 5861 16511 SH SOLE 15912 0 599 CROWN CASTLE INTL CORP COM COMMON STOCK 22822V101 148 888 SH DFND 888 0 0 CROWN CASTLE INTL CORP COM COMMON STOCK 22822V101 2 11 SH OTR 11 0 0 CROWN CASTLE INTL CORP COM COMMON STOCK 22822V101 1271 7634 SH SOLE 7282 0 352 CSX CORP COMMON STOCK 126408103 4 54 SH OTR 54 0 0 CSX CORP COMMON STOCK 126408103 1993 25659 SH SOLE 18589 0 7070 CULLEN FROST BANKERS INC COMMON STOCK 229899109 25 390 SH DFND 0 0 390 CULLEN FROST BANKERS INC COMMON STOCK 229899109 2664 41662 SH SOLE 37982 0 3680 CUMMINS INC COMMON STOCK 231021106 282 1334 SH SOLE 1334 0 0 CVS HEALTH CORP COMMON STOCK 126650100 50 861 SH DFND 861 0 0 CVS HEALTH CORP COMMON STOCK 126650100 63 1084 SH OTR 934 0 150 CVS HEALTH CORP COMMON STOCK 126650100 3910 66947 SH SOLE 66828 0 119 DANAHER CORP COMMON STOCK 235851102 304 1410 SH DFND 1210 0 200 DANAHER CORP COMMON STOCK 235851102 350 1626 SH OTR 26 0 1600 DANAHER CORP COMMON STOCK 235851102 5392 25039 SH SOLE 22889 0 2150 DEERE & CO COMMON STOCK 244199105 50 227 SH DFND 227 0 0 DEERE & CO COMMON STOCK 244199105 177 800 SH OTR 800 0 0 DEERE & CO COMMON STOCK 244199105 514 2320 SH SOLE 2320 0 0 DELTA AIR LINES INC COMMON STOCK 247361702 933 30500 SH SOLE 30500 0 0 DEXCOM INC COMMON STOCK 252131107 109 264 SH DFND 264 0 0 DEXCOM INC COMMON STOCK 252131107 263 637 SH SOLE 637 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 62 1079 SH DFND 1079 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 242 4183 SH SOLE 4183 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 331 1580 SH SOLE 1580 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 81 1021 SH DFND 1021 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 45 573 SH OTR 573 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 2563 32475 SH SOLE 30706 0 1769 DOW INC COMMON STOCK 260557103 20 426 SH OTR 426 0 0 DOW INC COMMON STOCK 260557103 1162 24705 SH SOLE 24705 0 0 DR HORTON INC COMMON STOCK 23331A109 984 13014 SH SOLE 13014 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 119 1342 SH DFND 1342 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 109 1230 SH OTR 1155 0 75 DUKE ENERGY CORP COMMON STOCK 26441C204 2265 25575 SH SOLE 22833 0 2742 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 13 241 SH OTR 241 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 1914 34490 SH SOLE 34490 0 0 EATON CORP PLC FOREIGN STOCK G29183103 53 523 SH DFND 523 0 0 EATON CORP PLC FOREIGN STOCK G29183103 51 497 SH OTR 497 0 0 EATON CORP PLC FOREIGN STOCK G29183103 984 9644 SH SOLE 8629 0 1015 EBAY INC COMMON STOCK 278642103 81 1560 SH DFND 365 0 1195 EBAY INC COMMON STOCK 278642103 145 2786 SH OTR 732 0 2054 EBAY INC COMMON STOCK 278642103 1101 21140 SH SOLE 18698 0 2442 ECOLAB INC COMMON STOCK 278865100 65 324 SH DFND 324 0 0 ECOLAB INC COMMON STOCK 278865100 100 500 SH OTR 0 0 500 ECOLAB INC COMMON STOCK 278865100 286 1429 SH SOLE 1059 0 370 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 121 1513 SH DFND 1513 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 37 465 SH OTR 465 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 354 4437 SH SOLE 4437 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 146 1119 SH DFND 1119 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 19 142 SH OTR 142 0 0 ELECTRONIC ARTS INC COMMON STOCK 285512109 1147 8796 SH SOLE 8796 0 0 ELI LILLY & CO COMMON STOCK 532457108 26 177 SH OTR 177 0 0 ELI LILLY & CO COMMON STOCK 532457108 2298 15524 SH SOLE 15524 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 74 1130 SH DFND 700 0 430 EMERSON ELECTRIC CO COMMON STOCK 291011104 52 800 SH OTR 800 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 2381 36310 SH SOLE 32185 0 4125 ENBRIDGE INC FOREIGN STOCK 29250N105 168 5765 SH DFND 3564 0 2201 ENBRIDGE INC FOREIGN STOCK 29250N105 250 8557 SH OTR 1887 0 6670 ENBRIDGE INC FOREIGN STOCK 29250N105 2435 83383 SH SOLE 74640 0 8743 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 21 3916 SH OTR 1383 0 2533 ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 104 19204 SH SOLE 14084 0 5120 ENTERGY CORP COMMON STOCK 29364G103 664 6739 SH SOLE 6739 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 42 2657 SH DFND 557 0 2100 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 95 6000 SH OTR 1171 0 4829 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 893 56525 SH SOLE 52620 0 3905 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 67 1675 SH DFND 1675 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 196 4875 SH SOLE 4875 0 0 ESTEE LAUDER COS INC COMMON STOCK 518439104 215 984 SH DFND 914 0 70 ESTEE LAUDER COS INC COMMON STOCK 518439104 87 400 SH OTR 0 0 400 ESTEE LAUDER COS INC COMMON STOCK 518439104 2029 9295 SH SOLE 8710 0 585 EXXON MOBIL CORP COMMON STOCK 30231G102 239 6958 SH DFND 6621 0 337 EXXON MOBIL CORP COMMON STOCK 30231G102 226 6575 SH OTR 6012 0 563 EXXON MOBIL CORP COMMON STOCK 30231G102 7428 216360 SH SOLE 210420 0 5940 FACEBOOK INC CLASS A COMMON STOCK 30303M102 1102 4207 SH DFND 1975 0 2232 FACEBOOK INC CLASS A COMMON STOCK 30303M102 587 2243 SH OTR 627 0 1616 FACEBOOK INC CLASS A COMMON STOCK 30303M102 10925 41716 SH SOLE 37866 0 3850 FB FINANCIAL CORPORATION COMMON STOCK 30257X104 396 15748 SH SOLE 15748 0 0 FEDEX CORP COMMON STOCK 31428X106 400 1589 SH DFND 954 0 635 FEDEX CORP COMMON STOCK 31428X106 28 113 SH OTR 90 0 23 FEDEX CORP COMMON STOCK 31428X106 3471 13801 SH SOLE 12096 0 1705 FIDELITY ETF-EQUITY 316092824 204 5157 SH DFND 5157 0 0 FIDELITY ETF-EQUITY 316092824 984 24862 SH SOLE 24862 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 147 1000 SH DFND 0 0 1000 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 41 276 SH OTR 176 0 100 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 1252 8507 SH SOLE 7482 0 1025 FIRST INDUSTRIAL REALTY TRUST COMMON STOCK 32054K103 353 8864 SH SOLE 0 0 8864 FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 40 369 SH DFND 369 0 0 FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 65 600 SH OTR 0 0 600 FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 148 1357 SH SOLE 1357 0 0 FIRST TRUST ETF-EQUITY 33734X176 420 4620 SH SOLE 4620 0 0 FIRST TRUST NASDAQ-100-TECH ETF-EQUITY 337345102 360 3069 SH SOLE 3069 0 0 FISERV INC COMMON STOCK 337738108 1608 15607 SH SOLE 15607 0 0 FIVE9 INC COMMON STOCK 338307101 103 796 SH DFND 796 0 0 FIVE9 INC COMMON STOCK 338307101 154 1185 SH SOLE 1185 0 0 FLIR SYSTEMS INC COMMON STOCK 302445101 8 220 SH DFND 0 0 220 FLIR SYSTEMS INC COMMON STOCK 302445101 197 5495 SH SOLE 2285 0 3210 FMC CORP COMMON STOCK 302491303 21 200 SH DFND 0 0 200 FMC CORP COMMON STOCK 302491303 340 3214 SH SOLE 1252 0 1962 FORTIVE CORP COM COMMON STOCK 34959J108 115 1512 SH DFND 1512 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 66 866 SH OTR 0 0 866 FORTIVE CORP COM COMMON STOCK 34959J108 489 6410 SH SOLE 6410 0 0 FRANCO-NEVADA CORPORATION FOREIGN STOCK 351858105 590 4224 SH SOLE 4224 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 6 401 SH DFND 401 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 5 300 SH OTR 300 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 901 57605 SH SOLE 57605 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 243 1755 SH DFND 803 0 952 GENERAL DYNAMICS CORP COMMON STOCK 369550108 266 1923 SH OTR 1239 0 684 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1451 10481 SH SOLE 8014 0 2467 GENERAL ELECTRIC CO COMMON STOCK 369604103 31 4970 SH DFND 4970 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 10 1630 SH OTR 1630 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604103 881 141487 SH SOLE 141487 0 0 GENERAL MILLS INC COMMON STOCK 370334104 725 11750 SH SOLE 11150 0 600 GENERAL MTRS CO COMMON STOCK 37045V100 870 29386 SH SOLE 29386 0 0 GENESIS ENERGY LP COMMON STOCK 371927104 1504 334325 SH SOLE 334325 0 0 GENMAB A/S ADR FOREIGN STOCK 372303206 440 12008 SH SOLE 12008 0 0 GENPACT LTD FOREIGN STOCK G3922B107 142 3649 SH DFND 3649 0 0 GENPACT LTD FOREIGN STOCK G3922B107 102 2630 SH SOLE 2630 0 0 GENUINE PARTS CO COMMON STOCK 372460105 230 2416 SH SOLE 2416 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 126 1990 SH DFND 1990 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 616 9745 SH OTR 9737 0 8 GILEAD SCIENCES INC COMMON STOCK 375558103 3183 50378 SH SOLE 47285 0 3093 GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 106 2803 SH DFND 2803 0 0 GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 4 119 SH OTR 119 0 0 GLAXOSMITHKLINE PLC ADR FOREIGN STOCK 37733W105 2092 55576 SH SOLE 51929 0 3647 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 174 980 SH DFND 0 0 980 GLOBAL PAYMENTS INC COMMON STOCK 37940X102 482 2715 SH SOLE 1835 0 880 GLOBE LIFE INC COMMON STOCK 37959E102 3 40 SH OTR 40 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 479 6000 SH SOLE 6000 0 0 GOLDMAN SACHS ETF-EQUITY 381430602 86 2053 SH DFND 2053 0 0 GOLDMAN SACHS ETF-EQUITY 381430602 411 9748 SH SOLE 9748 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 143 711 SH DFND 246 0 465 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1878 9346 SH SOLE 8605 0 741 HALLIBURTON CO COMMON STOCK 406216101 11 900 SH DFND 900 0 0 HALLIBURTON CO COMMON STOCK 406216101 0 55 SH OTR 55 0 0 HALLIBURTON CO COMMON STOCK 406216101 358 29730 SH SOLE 29730 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 32 872 SH DFND 872 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 442 12001 SH SOLE 12001 0 0 HASBRO INC COMMON STOCK 418056107 438 5289 SH SOLE 5289 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 306 2451 SH DFND 1346 0 1105 HCA HEALTHCARE INC COMMON STOCK 40412C101 4 36 SH OTR 0 0 36 HCA HEALTHCARE INC COMMON STOCK 40412C101 588 4716 SH SOLE 1741 0 2975 HERSHEY CO COMMON STOCK 427866108 40 277 SH DFND 277 0 0 HERSHEY CO COMMON STOCK 427866108 324 2258 SH SOLE 2258 0 0 HOME DEPOT INC COMMON STOCK 437076102 480 1730 SH DFND 660 0 1070 HOME DEPOT INC COMMON STOCK 437076102 1347 4852 SH OTR 3918 0 934 HOME DEPOT INC COMMON STOCK 437076102 18473 66519 SH SOLE 63199 0 3320 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 668 4060 SH DFND 2820 0 1240 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 223 1354 SH OTR 1122 0 232 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 12832 77953 SH SOLE 73225 0 4728 HUMANA INC COMMON STOCK 444859102 4 10 SH OTR 10 0 0 HUMANA INC COMMON STOCK 444859102 1881 4545 SH SOLE 4545 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 65 7083 SH DFND 7083 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 3 361 SH OTR 361 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 438 47786 SH SOLE 37353 0 10433 IDEXX LABORATORIES INC COMMON STOCK 45168D104 98 250 SH OTR 0 0 250 IDEXX LABORATORIES INC COMMON STOCK 45168D104 277 705 SH SOLE 705 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 97 500 SH DFND 500 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 3 18 SH OTR 18 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 4522 23405 SH SOLE 23305 0 100 INGEVITY CORP COM COMMON STOCK 45688C107 248 5012 SH SOLE 5 0 5007 INTEL CORP COMMON STOCK 458140100 223 4300 SH DFND 4300 0 0 INTEL CORP COMMON STOCK 458140100 407 7864 SH OTR 7864 0 0 INTEL CORP COMMON STOCK 458140100 13115 253289 SH SOLE 251214 0 2075 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 29 290 SH OTR 0 0 290 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1212 12113 SH SOLE 12113 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 126 1039 SH DFND 1039 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 59 482 SH OTR 482 0 0 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 5149 42321 SH SOLE 41464 0 857 INTERNATIONAL PAPER CO COMMON STOCK 460146103 22 535 SH DFND 535 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 987 24340 SH SOLE 24340 0 0 INTUIT INC COMMON STOCK 461202103 148 453 SH DFND 453 0 0 INTUIT INC COMMON STOCK 461202103 71 218 SH OTR 18 0 200 INTUIT INC COMMON STOCK 461202103 414 1270 SH SOLE 1270 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 325 458 SH DFND 458 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 92 130 SH OTR 0 0 130 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 392 553 SH SOLE 553 0 0 INVESCO ETF-EQUITY 46090E103 209 751 SH OTR 511 0 240 INVESCO ETF-EQUITY 46090E103 1281 4609 SH SOLE 4609 0 0 INVESCO ETF-EQUITY 46137V308 12 200 SH OTR 0 0 200 INVESCO ETF-EQUITY 46137V308 817 13582 SH SOLE 13582 0 0 INVESCO ETF-EQUITY 46137V357 590 5453 SH SOLE 5453 0 0 INVESCO ETF-EQUITY 46138E354 390 7278 SH SOLE 6998 0 280 INVESCO QUALITY MUNICIPAL INCOME ETF-FIXED INCOM 46133G107 128 10382 SH SOLE 10382 0 0 IQVIA HOLDING INC COMMON STOCK 46266C105 262 1665 SH DFND 191 0 1474 IQVIA HOLDING INC COMMON STOCK 46266C105 284 1799 SH OTR 372 0 1427 IQVIA HOLDING INC COMMON STOCK 46266C105 2439 15475 SH SOLE 13468 0 2007 ISHARES ETF-EQUITY 464286525 23 250 SH OTR 0 0 250 ISHARES ETF-EQUITY 464286525 396 4306 SH SOLE 4306 0 0 ISHARES ETF-EQUITY 464287101 235 1510 SH SOLE 1510 0 0 ISHARES ETF-EQUITY 464287150 12331 163351 SH SOLE 163351 0 0 ISHARES ETF-EQUITY 464287168 71 871 SH OTR 871 0 0 ISHARES ETF-EQUITY 464287168 1448 17753 SH SOLE 17753 0 0 ISHARES ETF-EQUITY 464287200 697 2075 SH DFND 2075 0 0 ISHARES ETF-EQUITY 464287200 285 847 SH OTR 847 0 0 ISHARES ETF-EQUITY 464287200 12905 38402 SH SOLE 37412 0 990 ISHARES ETF-EQUITY 464287234 77 1747 SH OTR 1747 0 0 ISHARES ETF-EQUITY 464287234 2212 50170 SH SOLE 50170 0 0 ISHARES ETF-EQUITY 464287309 267 1154 SH SOLE 1154 0 0 ISHARES ETF-EQUITY 464287465 532 8355 SH OTR 8355 0 0 ISHARES ETF-EQUITY 464287465 3057 48021 SH SOLE 48021 0 0 ISHARES ETF-EQUITY 464287481 886 5128 SH SOLE 5128 0 0 ISHARES ETF-EQUITY 464287499 46 800 SH OTR 800 0 0 ISHARES ETF-EQUITY 464287499 2942 51272 SH SOLE 32306 0 18966 ISHARES ETF-EQUITY 464287507 283 1525 SH OTR 1525 0 0 ISHARES ETF-EQUITY 464287507 12891 69562 SH SOLE 69457 0 105 ISHARES ETF-EQUITY 464287515 249 800 SH SOLE 800 0 0 ISHARES ETF-EQUITY 464287549 428 1386 SH SOLE 1386 0 0 ISHARES ETF-EQUITY 464287598 210 1775 SH SOLE 1775 0 0 ISHARES ETF-EQUITY 464287606 337 1409 SH SOLE 1409 0 0 ISHARES ETF-EQUITY 464287614 434 2000 SH OTR 2000 0 0 ISHARES ETF-EQUITY 464287614 1338 6170 SH SOLE 5077 0 1093 ISHARES ETF-EQUITY 464287622 711 3799 SH SOLE 3799 0 0 ISHARES ETF-EQUITY 464287630 1217 12253 SH SOLE 12253 0 0 ISHARES ETF-EQUITY 464287648 261 1177 SH SOLE 1177 0 0 ISHARES ETF-EQUITY 464287655 2837 18942 SH SOLE 14404 0 4538 ISHARES ETF-EQUITY 464287663 564 10389 SH SOLE 10389 0 0 ISHARES ETF-EQUITY 464287739 256 3202 SH SOLE 3202 0 0 ISHARES ETF-EQUITY 464287804 117 1670 SH OTR 1670 0 0 ISHARES ETF-EQUITY 464287804 7834 111548 SH SOLE 110352 0 1196 ISHARES ETF-EQUITY 464287887 243 1380 SH SOLE 1380 0 0 ISHARES ETF-EQUITY 464288182 205 2659 SH SOLE 2659 0 0 ISHARES ETF-EQUITY 464288273 9 151 SH OTR 151 0 0 ISHARES ETF-EQUITY 464288273 597 10112 SH SOLE 10112 0 0 ISHARES ETF-EQUITY 464288430 258 3593 SH SOLE 3593 0 0 ISHARES ETF-EQUITY 464288687 474 12996 SH SOLE 12996 0 0 ISHARES ETF-EQUITY 464289438 425 3500 SH SOLE 3500 0 0 ISHARES ETF-EQUITY 46432F339 574 5533 SH SOLE 5533 0 0 ISHARES ETF-EQUITY 46432F396 479 3250 SH SOLE 3250 0 0 ISHARES ETF-EQUITY 46432F842 788 13079 SH DFND 13079 0 0 ISHARES ETF-EQUITY 46432F842 8160 135364 SH SOLE 134874 0 490 ISHARES ETF-EQUITY 46434G103 3205 60709 SH SOLE 59879 0 830 ISHARES ETF-FIXED INCOM 464287176 886 7003 SH SOLE 6003 0 1000 ISHARES ETF-FIXED INCOM 464287226 1903 16123 SH SOLE 16123 0 0 ISHARES ETF-FIXED INCOM 464287242 81 601 SH OTR 601 0 0 ISHARES ETF-FIXED INCOM 464287242 137 1020 SH SOLE 1020 0 0 ISHARES ETF-FIXED INCOM 464287432 425 2602 SH SOLE 2602 0 0 ISHARES ETF-FIXED INCOM 464287440 242 1988 SH SOLE 1988 0 0 ISHARES ETF-FIXED INCOM 464288281 106 954 SH OTR 954 0 0 ISHARES ETF-FIXED INCOM 464288281 442 3990 SH SOLE 3860 0 130 ISHARES ETF-FIXED INCOM 464288414 435 3748 SH SOLE 3748 0 0 ISHARES ETF-FIXED INCOM 464288612 24 205 SH OTR 205 0 0 ISHARES ETF-FIXED INCOM 464288612 1086 9220 SH SOLE 9220 0 0 ISHARES ETF-FIXED INCOM 464288638 19 320 SH DFND 320 0 0 ISHARES ETF-FIXED INCOM 464288638 903 14852 SH SOLE 14492 0 360 ISHARES ETF-FIXED INCOM 464288646 165 3000 SH OTR 3000 0 0 ISHARES ETF-FIXED INCOM 464288646 315 5735 SH SOLE 5735 0 0 ISHARES ETF-FIXED INCOM 464288661 389 2909 SH SOLE 2909 0 0 ISHARES GOLD TRUST (MKT) ETF-ALTERNATIVE 464285105 296 16481 SH SOLE 16481 0 0 ISHARES SILVER TRUST (MKT) ETF-ALTERNATIVE 46428Q109 391 18076 SH SOLE 18076 0 0 ISHARES TRUST ETF-EQUITY 46435U861 196 6831 SH DFND 6831 0 0 ISHARES TRUST ETF-EQUITY 46435U861 984 34342 SH SOLE 34342 0 0 JANUS HENDERSON ETF-FIXED INCOM 47103U852 180 3355 SH OTR 479 0 2876 JANUS HENDERSON ETF-FIXED INCOM 47103U852 982 18324 SH SOLE 18324 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 647 4349 SH DFND 3259 0 1090 JOHNSON & JOHNSON COMMON STOCK 478160104 1021 6855 SH OTR 5670 0 1185 JOHNSON & JOHNSON COMMON STOCK 478160104 18878 126796 SH SOLE 122751 0 4045 JPMORGAN ETF-EQUITY 46641Q696 126 5268 SH DFND 5268 0 0 JPMORGAN ETF-EQUITY 46641Q696 596 25007 SH SOLE 25007 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 686 7121 SH DFND 5087 0 2034 JPMORGAN CHASE & CO COMMON STOCK 46625H100 950 9871 SH OTR 6607 0 3264 JPMORGAN CHASE & CO COMMON STOCK 46625H100 20008 207830 SH SOLE 198107 0 9723 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 59 598 SH DFND 598 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 213 2152 SH SOLE 2152 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 24 160 SH DFND 100 0 60 KIMBERLY CLARK CORP COMMON STOCK 494368103 99 672 SH OTR 672 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 639 4327 SH SOLE 3327 0 1000 KINDER MORGAN INC COMMON STOCK 49456B101 12 1000 SH DFND 1000 0 0 KINDER MORGAN INC COMMON STOCK 49456B101 9 730 SH OTR 0 0 730 KINDER MORGAN INC COMMON STOCK 49456B101 423 34330 SH SOLE 34330 0 0 KROGER CO COMMON STOCK 501044101 2 66 SH OTR 66 0 0 KROGER CO COMMON STOCK 501044101 1294 38161 SH SOLE 38161 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 77 456 SH DFND 456 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 14 84 SH OTR 84 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 274 1612 SH SOLE 1566 0 46 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 190 1011 SH DFND 611 0 400 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 10 54 SH OTR 40 0 14 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 777 4127 SH SOLE 3051 0 1076 LAM RESEARCH CORP COMMON STOCK 512807108 48 145 SH DFND 145 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 30 89 SH OTR 89 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 424 1277 SH SOLE 1277 0 0 LAMAR ADVERTISING CO CL A COM COMMON STOCK 512816109 208 3136 SH SOLE 3136 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 62 931 SH DFND 931 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 19 283 SH OTR 283 0 0 LAMB WESTON HLDGS INC COM COMMON STOCK 513272104 210 3164 SH SOLE 3164 0 0 LANDSTAR SYSTEM INC COMMON STOCK 515098101 510 4067 SH SOLE 428 0 3639 LEGGETT & PLATT INC COMMON STOCK 524660107 4006 97301 SH SOLE 97301 0 0 LENNAR CORP COMMON STOCK 526057104 1496 18315 SH SOLE 18315 0 0 LINCOLN NATL CORP COMMON STOCK 534187109 245 7830 SH DFND 4280 0 3550 LINCOLN NATL CORP COMMON STOCK 534187109 4 126 SH OTR 0 0 126 LINCOLN NATL CORP COMMON STOCK 534187109 453 14453 SH SOLE 4918 0 9535 LINDE FOREIGN STOCK G5494J103 191 800 SH OTR 400 0 400 LINDE FOREIGN STOCK G5494J103 634 2664 SH SOLE 2247 0 417 LOCKHEED MARTIN CORP COMMON STOCK 539830109 286 747 SH DFND 282 0 465 LOCKHEED MARTIN CORP COMMON STOCK 539830109 148 385 SH OTR 305 0 80 LOCKHEED MARTIN CORP COMMON STOCK 539830109 5901 15397 SH SOLE 15108 0 289 LOWES COS INC COMMON STOCK 548661107 167 1008 SH DFND 226 0 782 LOWES COS INC COMMON STOCK 548661107 544 3278 SH OTR 1850 0 1428 LOWES COS INC COMMON STOCK 548661107 7727 46588 SH SOLE 43570 0 3018 LULULEMON ATHLETICA INC FOREIGN STOCK 550021109 87 263 SH DFND 263 0 0 LULULEMON ATHLETICA INC FOREIGN STOCK 550021109 147 445 SH SOLE 445 0 0 LYFT INC COMMON STOCK 55087P104 28 1015 SH DFND 229 0 786 LYFT INC COMMON STOCK 55087P104 42 1525 SH OTR 402 0 1123 LYFT INC COMMON STOCK 55087P104 258 9360 SH SOLE 7939 0 1421 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 44 1272 SH DFND 263 0 1009 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 87 2558 SH OTR 577 0 1981 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 502 14682 SH SOLE 12923 0 1759 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 54 113 SH DFND 113 0 0 MARKETAXESS HOLDINGS INC COMMON STOCK 57060D108 345 717 SH SOLE 717 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 197 1720 SH DFND 345 0 1375 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 92 800 SH OTR 0 0 800 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1131 9860 SH SOLE 8475 0 1385 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 33 140 SH DFND 0 0 140 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 545 2314 SH SOLE 1084 0 1230 MARVELL TECHNOLOGY GROUP LTD SHS FOREIGN STOCK G5876H105 56 1415 SH DFND 1415 0 0 MARVELL TECHNOLOGY GROUP LTD SHS FOREIGN STOCK G5876H105 215 5418 SH SOLE 5418 0 0 MASONITE INTERNATIONAL FOREIGN STOCK 575385109 312 3169 SH SOLE 0 0 3169 MASTERCARD INC COMMON STOCK 57636Q104 437 1291 SH DFND 767 0 524 MASTERCARD INC COMMON STOCK 57636Q104 1191 3523 SH OTR 1462 0 2061 MASTERCARD INC COMMON STOCK 57636Q104 8993 26592 SH SOLE 25595 0 997 MAXIM INTEGRATED PRODUCTS INC COMMON STOCK 57772K101 324 4799 SH SOLE 4799 0 0 MCCORMICK & CO INC COMMON STOCK 579780206 97 500 SH OTR 0 0 500 MCCORMICK & CO INC COMMON STOCK 579780206 5383 27735 SH SOLE 27735 0 0 MCDONALD'S CORP COMMON STOCK 580135101 499 2275 SH DFND 1632 0 643 MCDONALD'S CORP COMMON STOCK 580135101 1421 6472 SH OTR 6109 0 363 MCDONALD'S CORP COMMON STOCK 580135101 6392 29121 SH SOLE 28476 0 645 MCEWEN MINING INC COMMON STOCK 58039P107 16 15000 SH SOLE 15000 0 0 MCKESSON CORP COMMON STOCK 58155Q103 27 183 SH DFND 40 0 143 MCKESSON CORP COMMON STOCK 58155Q103 45 299 SH OTR 97 0 202 MCKESSON CORP COMMON STOCK 58155Q103 431 2894 SH SOLE 2627 0 267 MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 10 100 SH DFND 100 0 0 MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 287 2760 SH OTR 2760 0 0 MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 2945 28336 SH SOLE 27137 0 1199 MERCK & CO INC COMMON STOCK 58933Y105 515 6212 SH DFND 4497 0 1715 MERCK & CO INC COMMON STOCK 58933Y105 681 8213 SH OTR 6780 0 1433 MERCK & CO INC COMMON STOCK 58933Y105 11129 134166 SH SOLE 124297 0 9869 METLIFE INC COMMON STOCK 59156R108 66 1765 SH DFND 1765 0 0 METLIFE INC COMMON STOCK 59156R108 48 1291 SH OTR 1291 0 0 METLIFE INC COMMON STOCK 59156R108 1645 44264 SH SOLE 44264 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 188 1827 SH DFND 887 0 940 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 50 486 SH OTR 470 0 16 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 638 6204 SH SOLE 5424 0 780 MICRON TECHNOLOGY INC COMMON STOCK 595112103 1 25 SH OTR 25 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 1124 23941 SH SOLE 23941 0 0 MICROSOFT CORP COMMON STOCK 594918104 1588 7548 SH DFND 4216 0 3332 MICROSOFT CORP COMMON STOCK 594918104 2601 12367 SH OTR 7923 0 4444 MICROSOFT CORP COMMON STOCK 594918104 45783 217673 SH SOLE 208497 0 9176 MOELIS & CO COMMON STOCK 60786M105 275 7818 SH SOLE 113 0 7705 MONDELEZ INTL INC COMMON STOCK 609207105 377 6562 SH OTR 6562 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 2728 47477 SH SOLE 47140 0 337 MOODYS CORP SR NT COMMON STOCK 615369105 59 202 SH DFND 112 0 90 MOODYS CORP SR NT COMMON STOCK 615369105 326 1123 SH SOLE 903 0 220 MORGAN STANLEY COMMON STOCK 617446448 131 2705 SH OTR 2675 0 30 MORGAN STANLEY COMMON STOCK 617446448 4626 95685 SH SOLE 95050 0 635 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 441 2815 SH SOLE 2715 0 100 NASDAQ INC COMMON STOCK 631103108 141 1150 SH DFND 345 0 805 NASDAQ INC COMMON STOCK 631103108 245 2000 SH OTR 2000 0 0 NASDAQ INC COMMON STOCK 631103108 586 4779 SH SOLE 4064 0 715 NATIONAL GRID PLC FOREIGN STOCK 636274409 118 2034 SH DFND 2034 0 0 NATIONAL GRID PLC FOREIGN STOCK 636274409 6 103 SH OTR 103 0 0 NATIONAL GRID PLC FOREIGN STOCK 636274409 823 14245 SH SOLE 11029 0 3216 NETFLIX INC COMMON STOCK 64110L106 46 91 SH OTR 91 0 0 NETFLIX INC COMMON STOCK 64110L106 486 972 SH SOLE 872 0 100 NEWMARKET CORP COMMON STOCK 651587107 320 936 SH SOLE 0 0 936 NEXTERA ENERGY INC COMMON STOCK 65339F101 362 1306 SH DFND 1306 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 709 2554 SH OTR 1696 0 858 NEXTERA ENERGY INC COMMON STOCK 65339F101 8680 31272 SH SOLE 31272 0 0 NIKE INC COMMON STOCK 654106103 215 1713 SH DFND 263 0 1450 NIKE INC COMMON STOCK 654106103 134 1069 SH OTR 244 0 825 NIKE INC COMMON STOCK 654106103 4049 32253 SH SOLE 27633 0 4620 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 78 365 SH DFND 0 0 365 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 61 285 SH OTR 285 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1304 6096 SH SOLE 5766 0 330 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 103 325 SH DFND 0 0 325 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 15 46 SH OTR 46 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 2714 8602 SH SOLE 8289 0 313 NOVARTIS AG ADR FOREIGN STOCK 66987V109 247 2837 SH DFND 742 0 2095 NOVARTIS AG ADR FOREIGN STOCK 66987V109 244 2810 SH OTR 856 0 1954 NOVARTIS AG ADR FOREIGN STOCK 66987V109 2978 34251 SH SOLE 31207 0 3044 NUTRIEN LTD FOREIGN STOCK 67077M108 245 6244 SH SOLE 6244 0 0 NUVEEN MUNICIPAL VALUE FUND ETF-FIXED INCOM 670928100 113 10571 SH SOLE 10571 0 0 NVENT ELECTRIC PLC SHS FOREIGN STOCK G6700G107 9 500 SH DFND 500 0 0 NVENT ELECTRIC PLC SHS FOREIGN STOCK G6700G107 237 13390 SH SOLE 13390 0 0 NVIDIA CORP COMMON STOCK 67066G104 322 595 SH DFND 185 0 410 NVIDIA CORP COMMON STOCK 67066G104 330 609 SH OTR 459 0 150 NVIDIA CORP COMMON STOCK 67066G104 1111 2052 SH SOLE 1637 0 415 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 187 1497 SH DFND 837 0 660 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 20 159 SH OTR 159 0 0 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 159 1270 SH SOLE 700 0 570 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 521 1130 SH SOLE 1130 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 128 710 SH DFND 710 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 1506 8322 SH SOLE 8322 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 23 471 SH DFND 102 0 369 OMNICOM GROUP INC COMMON STOCK 681919106 36 726 SH OTR 210 0 516 OMNICOM GROUP INC COMMON STOCK 681919106 397 8028 SH SOLE 7373 0 655 ORACLE CORP COMMON STOCK 68389X105 151 2530 SH DFND 868 0 1662 ORACLE CORP COMMON STOCK 68389X105 268 4485 SH OTR 2120 0 2365 ORACLE CORP COMMON STOCK 68389X105 3836 64246 SH SOLE 60812 0 3434 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 20 320 SH DFND 320 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 45 716 SH OTR 716 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 605 9697 SH SOLE 9557 0 140 PALO ALTO NETWORKS INC COMMON STOCK 697435105 11 45 SH OTR 0 0 45 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1019 4163 SH SOLE 4163 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 197 1002 SH DFND 1002 0 0 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 33 165 SH OTR 0 0 165 PAYPAL HLDGS INC COM COMMON STOCK 70450Y103 2343 11894 SH SOLE 10072 0 1822 PENSKE AUTO GROUP INC COMMON STOCK 70959W103 276 5791 SH SOLE 0 0 5791 PENTAIR PLC COM SHRS FOREIGN STOCK G7S00T104 23 500 SH DFND 500 0 0 PENTAIR PLC COM SHRS FOREIGN STOCK G7S00T104 832 18183 SH SOLE 18183 0 0 PEPSICO INC COMMON STOCK 713448108 694 5006 SH DFND 3978 0 1028 PEPSICO INC COMMON STOCK 713448108 1648 11891 SH OTR 10465 0 1426 PEPSICO INC COMMON STOCK 713448108 11854 85526 SH SOLE 80489 0 5037 PERKINELMER INC COMMON STOCK 714046109 29 230 SH DFND 0 0 230 PERKINELMER INC COMMON STOCK 714046109 659 5247 SH SOLE 2551 0 2696 PFIZER INC COMMON STOCK 717081103 622 16948 SH DFND 16748 0 200 PFIZER INC COMMON STOCK 717081103 316 8612 SH OTR 8587 0 25 PFIZER INC COMMON STOCK 717081103 8707 237240 SH SOLE 227556 0 9684 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 188 2507 SH DFND 2507 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 737 9825 SH OTR 9725 0 100 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1798 23977 SH SOLE 20433 0 3544 PHILLIPS 66 COMMON STOCK 718546104 78 1500 SH OTR 1500 0 0 PHILLIPS 66 COMMON STOCK 718546104 161 3114 SH SOLE 2614 0 500 PIMCO ETF-FIXED INCOM 72201R833 90 885 SH OTR 885 0 0 PIMCO ETF-FIXED INCOM 72201R833 1593 15620 SH SOLE 15620 0 0 PIMCO ETF-FIXED INCOM 72201R866 210 3728 SH SOLE 3728 0 0 PINTEREST INC COMMON STOCK 72352L106 40 960 SH DFND 0 0 960 PINTEREST INC COMMON STOCK 72352L106 581 14000 SH SOLE 5590 0 8410 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 63 571 SH DFND 571 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 50 456 SH OTR 456 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 827 7522 SH SOLE 6595 0 927 POOL CORP COMMON STOCK 73278L105 353 1054 SH SOLE 1054 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 15 120 SH DFND 120 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 4 32 SH OTR 32 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 235 1923 SH SOLE 1923 0 0 PPL CORP COMMON STOCK 69351T106 63 2332 SH DFND 2332 0 0 PPL CORP COMMON STOCK 69351T106 3 120 SH OTR 120 0 0 PPL CORP COMMON STOCK 69351T106 615 22584 SH SOLE 18885 0 3699 PROCTER & GAMBLE CO COMMON STOCK 742718109 382 2747 SH DFND 1727 0 1020 PROCTER & GAMBLE CO COMMON STOCK 742718109 1726 12417 SH OTR 11817 0 600 PROCTER & GAMBLE CO COMMON STOCK 742718109 14237 102434 SH SOLE 98253 0 4181 PROGRESSIVE CORP COMMON STOCK 743315103 206 2178 SH DFND 1193 0 985 PROGRESSIVE CORP COMMON STOCK 743315103 3 32 SH OTR 0 0 32 PROGRESSIVE CORP COMMON STOCK 743315103 528 5578 SH SOLE 2913 0 2665 PROLOGIS INC COMMON STOCK 74340W103 59 590 SH DFND 590 0 0 PROLOGIS INC COMMON STOCK 74340W103 74 736 SH OTR 236 0 500 PROLOGIS INC COMMON STOCK 74340W103 162 1607 SH SOLE 1607 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 55 862 SH OTR 862 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 192 3015 SH SOLE 3015 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 68 1241 SH DFND 1241 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 2 37 SH OTR 37 0 0 PUBLIC SERVICE ENTERPRISE GROUP COMMON STOCK 744573106 301 5488 SH SOLE 4365 0 1123 PUBLIC STORAGE COMMON STOCK 74460D109 45 200 SH OTR 0 0 200 PUBLIC STORAGE COMMON STOCK 74460D109 191 856 SH SOLE 856 0 0 QUALCOMM INC COMMON STOCK 747525103 64 540 SH DFND 400 0 140 QUALCOMM INC COMMON STOCK 747525103 57 486 SH OTR 486 0 0 QUALCOMM INC COMMON STOCK 747525103 5554 47199 SH SOLE 46458 0 741 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 2798 24437 SH SOLE 24437 0 0 RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 225 3904 SH DFND 716 0 3188 RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 216 3759 SH OTR 3296 0 463 RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 3718 64623 SH SOLE 61197 0 3426 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 53 4579 SH DFND 4579 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 27 2302 SH OTR 1302 0 1000 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 934 81007 SH SOLE 73996 0 7011 REPUBLIC SERVICES INC COMMON STOCK 760759100 20 216 SH DFND 216 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 787 8433 SH SOLE 8433 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 35 160 SH DFND 0 0 160 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 771 3494 SH SOLE 2054 0 1440 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 137 347 SH DFND 267 0 80 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 79 200 SH OTR 0 0 200 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 1099 2782 SH SOLE 1952 0 830 ROSS STORES INC COMMON STOCK 778296103 78 837 SH DFND 837 0 0 ROSS STORES INC COMMON STOCK 778296103 75 800 SH OTR 0 0 800 ROSS STORES INC COMMON STOCK 778296103 1179 12638 SH SOLE 12638 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 298 4248 SH SOLE 4248 0 0 ROYAL DUTCH SHELL PLC ADR FOREIGN STOCK 780259206 54 2145 SH OTR 2045 0 100 ROYAL DUTCH SHELL PLC ADR FOREIGN STOCK 780259206 205 8150 SH SOLE 8150 0 0 ROYAL GOLD INC COMMON STOCK 780287108 37 308 SH DFND 308 0 0 ROYAL GOLD INC COMMON STOCK 780287108 490 4078 SH SOLE 4078 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 56 154 SH DFND 154 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 1970 5464 SH SOLE 5124 0 340 SABINE ROYALTY TRUST COMMON STOCK 785688102 232 7984 SH SOLE 7500 0 484 SALESFORCE COM INC COMMON STOCK 79466L302 269 1069 SH DFND 1069 0 0 SALESFORCE COM INC COMMON STOCK 79466L302 197 782 SH OTR 292 0 490 SALESFORCE COM INC COMMON STOCK 79466L302 2096 8341 SH SOLE 8151 0 190 SANOFI FOREIGN STOCK 80105N105 49 979 SH DFND 213 0 766 SANOFI FOREIGN STOCK 80105N105 108 2159 SH OTR 432 0 1727 SANOFI FOREIGN STOCK 80105N105 703 14020 SH SOLE 12611 0 1409 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 126 396 SH DFND 396 0 0 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 13 40 SH OTR 0 0 40 SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 143 448 SH SOLE 448 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 40 2550 SH DFND 2550 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 6 404 SH OTR 404 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 1160 74524 SH SOLE 74384 0 140 SCHWAB ETF-EQUITY 808524102 539 6771 SH SOLE 0 0 6771 SELECT SECTOR SPDR ETF-EQUITY 81369Y209 211 1996 SH SOLE 1996 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y407 219 1493 SH SOLE 1493 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y605 212 8790 SH SOLE 7960 0 830 SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 4771 113115 SH SOLE 113115 0 0 SERVICENOW INC COMMON STOCK 81762P102 275 568 SH SOLE 568 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 118 170 SH DFND 170 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 200 287 SH OTR 287 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1228 1763 SH SOLE 1693 0 70 SIMMONS FIRST NATL CL A COMMON STOCK 828730200 174 11000 SH SOLE 11000 0 0 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 135 927 SH DFND 272 0 655 SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102 142 976 SH SOLE 361 0 615 SOUTHERN CO COMMON STOCK 842587107 126 2325 SH DFND 2325 0 0 SOUTHERN CO COMMON STOCK 842587107 383 7057 SH OTR 7057 0 0 SOUTHERN CO COMMON STOCK 842587107 1621 29903 SH SOLE 26850 0 3053 SPDR ETF-EQUITY 78464A763 1154 12489 SH SOLE 12489 0 0 SPDR ETF-EQUITY 78464A870 963 8643 SH SOLE 8643 0 0 SPDR ETF-FIXED INCOM 78464A151 286 8032 SH SOLE 8032 0 0 SPDR ETF-FIXED INCOM 78464A474 626 19963 SH SOLE 19963 0 0 SPDR ETF-FIXED INCOM 78464A672 251 7541 SH SOLE 7541 0 0 SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 872 4924 SH SOLE 4924 0 0 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 3074 9180 SH OTR 9180 0 0 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 9651 28817 SH SOLE 27273 0 1544 SPDR S&P MIDCAP 400 (MKT) ETF-EQUITY 78467Y107 1790 5284 SH SOLE 5284 0 0 SPIRIT OF TEXAS BANCSHARES INC COMMON STOCK 84861D103 486 43555 SH OTR 43555 0 0 SPROTT PHYSICAL GOLD & SILVER ETF-EQUITY 85208R101 952 51935 SH SOLE 51935 0 0 SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100 193 3190 SH DFND 1745 0 1445 SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100 3 51 SH OTR 0 0 51 SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100 349 5774 SH SOLE 1904 0 3870 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 277 1706 SH DFND 926 0 780 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 27 164 SH OTR 137 0 27 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 957 5903 SH SOLE 3245 0 2658 STARBUCKS CORP COMMON STOCK 855244109 149 1738 SH DFND 1738 0 0 STARBUCKS CORP COMMON STOCK 855244109 438 5101 SH OTR 4101 0 1000 STARBUCKS CORP COMMON STOCK 855244109 7467 86901 SH SOLE 85603 0 1298 STERIS FOREIGN STOCK G8473T100 238 1350 SH SOLE 1350 0 0 STRYKER CORP COMMON STOCK 863667101 66 317 SH DFND 317 0 0 STRYKER CORP COMMON STOCK 863667101 156 750 SH OTR 100 0 650 STRYKER CORP COMMON STOCK 863667101 853 4094 SH SOLE 4094 0 0 SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 225 5533 SH SOLE 5533 0 0 SYSCO CORP COMMON STOCK 871829107 15 235 SH DFND 235 0 0 SYSCO CORP COMMON STOCK 871829107 676 10870 SH SOLE 9870 0 1000 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 87 678 SH OTR 12 0 666 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 194 1510 SH SOLE 1510 0 0 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 462 5703 SH DFND 2803 0 2900 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 140 1721 SH OTR 225 0 1496 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 1934 23854 SH SOLE 17036 0 6818 TARGET CORP COMMON STOCK 87612E106 185 1178 SH OTR 1178 0 0 TARGET CORP COMMON STOCK 87612E106 4509 28644 SH SOLE 28644 0 0 TC ENERGY CORP FOREIGN STOCK 87807B107 67 1606 SH DFND 1606 0 0 TC ENERGY CORP FOREIGN STOCK 87807B107 60 1423 SH OTR 83 0 1340 TC ENERGY CORP FOREIGN STOCK 87807B107 451 10727 SH SOLE 8214 0 2513 TELEFLEX INC COMMON STOCK 879369106 204 600 SH SOLE 600 0 0 TEMPUR-SEALY INTERNATIONAL, INC COMMON STOCK 88023U101 417 4680 SH SOLE 0 0 4680 TESLA INC COMMON STOCK 88160R101 330 770 SH SOLE 770 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 29 205 SH DFND 205 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 564 3951 SH OTR 3351 0 600 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1291 9040 SH SOLE 9040 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 554 1254 SH DFND 504 0 750 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 35 79 SH OTR 79 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 7890 17871 SH SOLE 16106 0 1765 TJX COS INC COMMON STOCK 872540109 99 1787 SH OTR 1787 0 0 TJX COS INC COMMON STOCK 872540109 494 8872 SH SOLE 8872 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 51 1047 SH DFND 1047 0 0 TOLL BROTHERS INC COMMON STOCK 889478103 186 3832 SH SOLE 3832 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 15 141 SH OTR 141 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1064 9835 SH SOLE 9809 0 26 TRIMBLE INC COMMON STOCK 896239100 15 300 SH DFND 0 0 300 TRIMBLE INC COMMON STOCK 896239100 305 6270 SH SOLE 2860 0 3410 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 15 400 SH DFND 400 0 0 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 154 4048 SH OTR 3326 0 722 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 3619 95103 SH SOLE 94285 0 818 TRUSTMARK CORP COMMON STOCK 898402102 302 14100 SH SOLE 100 0 14000 TYSON FOODS INC COMMON STOCK 902494103 197 3317 SH DFND 2002 0 1315 TYSON FOODS INC COMMON STOCK 902494103 2 41 SH OTR 0 0 41 TYSON FOODS INC COMMON STOCK 902494103 401 6734 SH SOLE 3189 0 3545 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 52 1435 SH DFND 278 0 1157 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 97 2664 SH OTR 558 0 2106 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 563 15422 SH SOLE 13938 0 1484 ULTA BEAUTY INC COMMON STOCK 90384S303 2 10 SH OTR 10 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 827 3692 SH SOLE 3692 0 0 UNIFIRST CORP COMMON STOCK 904708104 34 178 SH DFND 178 0 0 UNIFIRST CORP COMMON STOCK 904708104 266 1407 SH SOLE 266 0 1141 UNILEVER NV NEW YORK SHS NEW FOREIGN STOCK 904784709 53 874 SH OTR 874 0 0 UNILEVER NV NEW YORK SHS NEW FOREIGN STOCK 904784709 198 3274 SH SOLE 3274 0 0 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 242 3916 SH DFND 2217 0 1699 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 249 4038 SH OTR 1338 0 2700 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 1978 32063 SH SOLE 26730 0 5333 UNION PACIFIC CORP COMMON STOCK 907818108 168 853 SH DFND 673 0 180 UNION PACIFIC CORP COMMON STOCK 907818108 182 923 SH OTR 185 0 738 UNION PACIFIC CORP COMMON STOCK 907818108 4271 21697 SH SOLE 19703 0 1994 UNITED PARCEL SERVICE COMMON STOCK 911312106 257 1544 SH DFND 644 0 900 UNITED PARCEL SERVICE COMMON STOCK 911312106 141 848 SH OTR 448 0 400 UNITED PARCEL SERVICE COMMON STOCK 911312106 2260 13564 SH SOLE 10820 0 2744 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 199 639 SH DFND 463 0 176 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 431 1382 SH OTR 135 0 1247 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 7539 24180 SH SOLE 23441 0 739 US BANCORP COMMON STOCK 902973304 366 10199 SH DFND 5124 0 5075 US BANCORP COMMON STOCK 902973304 91 2539 SH OTR 2424 0 115 US BANCORP COMMON STOCK 902973304 2108 58797 SH SOLE 44766 0 14031 VALERO ENERGY CORP COMMON STOCK 91913Y100 10 224 SH OTR 224 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 316 7291 SH SOLE 7291 0 0 VANECK VECTORS ETF-ALTERNATIVE 92189F791 221 4000 SH OTR 0 0 4000 VANECK VECTORS ETF-EQUITY 92189F106 634 16200 SH OTR 0 0 16200 VANECK VECTORS ETF-EQUITY 92189F106 130 3318 SH SOLE 3318 0 0 VANECK VECTORS ETF-EQUITY 92189F643 764 14000 SH OTR 0 0 14000 VANECK VECTORS ETF-EQUITY 92189F643 278 5084 SH SOLE 5084 0 0 VANGUARD ETF-EQUITY 921908844 364 2830 SH SOLE 2675 0 155 VANGUARD ETF-EQUITY 921910816 727 3922 SH SOLE 3922 0 0 VANGUARD ETF-EQUITY 921932505 577 2770 SH SOLE 2770 0 0 VANGUARD ETF-EQUITY 921943858 16 402 SH OTR 402 0 0 VANGUARD ETF-EQUITY 921943858 8538 208743 SH SOLE 208743 0 0 VANGUARD ETF-EQUITY 921946406 285 3520 SH SOLE 3520 0 0 VANGUARD ETF-EQUITY 922042742 215 2666 SH OTR 2666 0 0 VANGUARD ETF-EQUITY 922042742 620 7687 SH SOLE 7687 0 0 VANGUARD ETF-EQUITY 922042858 12 269 SH OTR 269 0 0 VANGUARD ETF-EQUITY 922042858 1676 38752 SH SOLE 38752 0 0 VANGUARD ETF-EQUITY 922908363 14864 48315 SH SOLE 48315 0 0 VANGUARD ETF-EQUITY 922908512 1232 12154 SH SOLE 12154 0 0 VANGUARD ETF-EQUITY 922908538 1601 8890 SH SOLE 8890 0 0 VANGUARD ETF-EQUITY 922908553 43 545 SH OTR 545 0 0 VANGUARD ETF-EQUITY 922908553 2176 27559 SH SOLE 27559 0 0 VANGUARD ETF-EQUITY 922908595 2140 9959 SH SOLE 9959 0 0 VANGUARD ETF-EQUITY 922908611 1603 14487 SH SOLE 14487 0 0 VANGUARD ETF-EQUITY 922908629 2796 15864 SH SOLE 15864 0 0 VANGUARD ETF-EQUITY 922908652 1166 8989 SH SOLE 8989 0 0 VANGUARD ETF-EQUITY 922908736 604 2655 SH SOLE 2655 0 0 VANGUARD ETF-EQUITY 922908744 198 1890 SH DFND 1890 0 0 VANGUARD ETF-EQUITY 922908744 1508 14429 SH SOLE 14429 0 0 VANGUARD ETF-EQUITY 922908751 1274 8283 SH SOLE 8283 0 0 VANGUARD ETF-EQUITY 922908769 875 5137 SH SOLE 2137 0 3000 VANGUARD ETF-FIXED INCOM 921937819 687 7348 SH SOLE 6190 0 1158 VANGUARD ETF-FIXED INCOM 921937827 973 11720 SH SOLE 11473 0 247 VANGUARD ETF-FIXED INCOM 921937835 3526 39970 SH SOLE 39970 0 0 VANGUARD ETF-FIXED INCOM 92206C409 18 220 SH DFND 220 0 0 VANGUARD ETF-FIXED INCOM 92206C409 66 797 SH OTR 797 0 0 VANGUARD ETF-FIXED INCOM 92206C409 3116 37605 SH SOLE 26490 0 11115 VANGUARD ETF-FIXED INCOM 92206C771 2115 38965 SH SOLE 38965 0 0 VANGUARD ETF-FIXED INCOM 92206C870 216 2256 SH SOLE 2256 0 0 VANGUARD ETF-FIXED INCOM 922907746 697 12800 SH SOLE 12800 0 0 VERISK ANALYTICS INC A COMMON STOCK 92345Y106 564 3046 SH SOLE 3046 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 658 11057 SH DFND 8627 0 2430 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 145 2442 SH OTR 2330 0 112 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 9800 164734 SH SOLE 152919 0 11815 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 78 286 SH DFND 286 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 444 1633 SH SOLE 1633 0 0 VF CORP COMMON STOCK 918204108 11 150 SH OTR 150 0 0 VF CORP COMMON STOCK 918204108 240 3422 SH SOLE 2012 0 1410 VIACOMCBS INC COMMON STOCK 92556H206 48 1706 SH DFND 1706 0 0 VIACOMCBS INC COMMON STOCK 92556H206 13 477 SH OTR 477 0 0 VIACOMCBS INC COMMON STOCK 92556H206 159 5683 SH SOLE 5683 0 0 VISA INC COMMON STOCK 92826C839 744 3720 SH DFND 1601 0 2119 VISA INC COMMON STOCK 92826C839 876 4379 SH OTR 2092 0 2287 VISA INC COMMON STOCK 92826C839 15058 75303 SH SOLE 70251 0 5052 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 101 7489 SH DFND 7489 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 11 785 SH OTR 785 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 783 58312 SH SOLE 48052 0 10260 VULCAN MATERIALS CO COMMON STOCK 929160109 43 318 SH OTR 318 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 1812 13368 SH SOLE 13368 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 27 750 SH DFND 750 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 148 4134 SH OTR 4134 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 3592 100007 SH SOLE 98238 0 1769 WALMART INC COMMON STOCK 931142103 412 2942 SH DFND 2082 0 860 WALMART INC COMMON STOCK 931142103 590 4218 SH OTR 3228 0 990 WALMART INC COMMON STOCK 931142103 16589 118566 SH SOLE 116607 0 1959 WALT DISNEY CO COMMON STOCK 254687106 113 914 SH DFND 617 0 297 WALT DISNEY CO COMMON STOCK 254687106 422 3398 SH OTR 2438 0 960 WALT DISNEY CO COMMON STOCK 254687106 6549 52782 SH SOLE 49856 0 2926 WASTE CONNECTIONS INC COM FOREIGN STOCK 94106B101 19 180 SH DFND 0 0 180 WASTE CONNECTIONS INC COM FOREIGN STOCK 94106B101 83 800 SH OTR 0 0 800 WASTE CONNECTIONS INC COM FOREIGN STOCK 94106B101 191 1840 SH SOLE 870 0 970 WASTE MANAGEMENT INC COMMON STOCK 94106L109 106 935 SH DFND 0 0 935 WASTE MANAGEMENT INC COMMON STOCK 94106L109 46 410 SH OTR 410 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 1222 10797 SH SOLE 9877 0 920 WELLS FARGO CO COMMON STOCK 949746101 234 9942 SH DFND 8480 0 1462 WELLS FARGO CO COMMON STOCK 949746101 144 6117 SH OTR 2758 0 3359 WELLS FARGO CO COMMON STOCK 949746101 1558 66279 SH SOLE 62211 0 4068 WEYERHAEUSER CO COMMON STOCK 962166104 14 500 SH DFND 500 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 23 790 SH OTR 790 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 227 7964 SH SOLE 7964 0 0 WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 612 12479 SH SOLE 12479 0 0 WHITE MOUNTAINS INSURANCE GROUP FOREIGN STOCK G9618E107 273 350 SH SOLE 0 0 350 WILLIAMS COS INC COMMON STOCK 969457100 20 1000 SH DFND 1000 0 0 WILLIAMS COS INC COMMON STOCK 969457100 16 820 SH OTR 0 0 820 WILLIAMS COS INC COMMON STOCK 969457100 1326 67497 SH SOLE 67497 0 0 WISDOMTREE ETF-EQUITY 97717W315 70 1976 SH DFND 1976 0 0 WISDOMTREE ETF-EQUITY 97717W315 357 10119 SH SOLE 10119 0 0 WISDOMTREE ETF-EQUITY 97717X578 213 6339 SH DFND 6339 0 0 WISDOMTREE ETF-EQUITY 97717X578 1073 31866 SH SOLE 31866 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 17 243 SH OTR 243 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 414 5994 SH SOLE 5994 0 0 XILINX INC COMMON STOCK 983919101 74 710 SH DFND 0 0 710 XILINX INC COMMON STOCK 983919101 85 815 SH OTR 15 0 800 XILINX INC COMMON STOCK 983919101 1344 12891 SH SOLE 12876 0 15 XPO LOGISTICS INC COMMON STOCK 983793100 215 2535 SH SOLE 2535 0 0 YUM BRANDS INC COMMON STOCK 988498101 64 700 SH DFND 700 0 0 YUM BRANDS INC COMMON STOCK 988498101 398 4364 SH SOLE 4364 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 2 13 SH OTR 13 0 0 ZIMMER BIOMET HLDGS INC COMMON STOCK 98956P102 491 3605 SH SOLE 3605 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 340 2057 SH DFND 792 0 1265 ZOETIS INC CL A COMMON STOCK 98978V103 213 1290 SH OTR 1290 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 1525 9219 SH SOLE 6684 0 2535