0001625292-19-000010.txt : 20190813
0001625292-19-000010.hdr.sgml : 20190813
20190813110408
ACCESSION NUMBER: 0001625292-19-000010
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20190630
FILED AS OF DATE: 20190813
DATE AS OF CHANGE: 20190813
EFFECTIVENESS DATE: 20190813
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: 191018823
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
06-30-2019
06-30-2019
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
08-13-2019
0
898
986103
false
INFORMATION TABLE
2
ATNJun13f.xml
AFLAC INC
COMMON STOCK
001055102
626
11416
SH
SOLE
11416
0
0
ALPS
ETF-EQUITY
00162Q866
15
1518
SH
DFND
1518
0
0
ALPS
ETF-EQUITY
00162Q866
40
4026
SH
OTR
4026
0
0
ALPS
ETF-EQUITY
00162Q866
631
64058
SH
SOLE
64058
0
0
AT&T INC
COMMON STOCK
00206R102
416
12412
SH
DFND
10245
0
2167
AT&T INC
COMMON STOCK
00206R102
258
7710
SH
OTR
7710
0
0
AT&T INC
COMMON STOCK
00206R102
9926
296217
SH
SOLE
272291
0
23926
ABBOTT LABS
COMMON STOCK
002824100
328
3905
SH
DFND
1750
0
2155
ABBOTT LABS
COMMON STOCK
002824100
72
859
SH
OTR
859
0
0
ABBOTT LABS
COMMON STOCK
002824100
9027
107339
SH
SOLE
101097
0
6242
ABBVIE INC
COMMON STOCK
00287Y109
282
3875
SH
DFND
3875
0
0
ABBVIE INC
COMMON STOCK
00287Y109
95
1305
SH
OTR
1305
0
0
ABBVIE INC
COMMON STOCK
00287Y109
7602
104542
SH
SOLE
98110
0
6432
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
184
623
SH
DFND
209
0
414
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
27
90
SH
OTR
90
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
2169
7362
SH
SOLE
5412
0
1950
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
38
170
SH
DFND
0
0
170
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
461
2036
SH
SOLE
556
0
1480
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
29
360
SH
DFND
0
0
360
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
378
4718
SH
SOLE
18
0
4700
ALEXANDER & BALDWIN INC
COMMON STOCK
014491104
354
15315
SH
SOLE
0
0
15315
ALIBABA GROUP HLDG LTD SPONSORED
FOREIGN STOCK
01609W102
126
746
SH
DFND
294
0
452
ALIBABA GROUP HLDG LTD SPONSORED
FOREIGN STOCK
01609W102
38
225
SH
OTR
225
0
0
ALIBABA GROUP HLDG LTD SPONSORED
FOREIGN STOCK
01609W102
338
1995
SH
SOLE
1995
0
0
ALLSTATE CORP
COMMON STOCK
020002101
38
370
SH
DFND
370
0
0
ALLSTATE CORP
COMMON STOCK
020002101
4
43
SH
OTR
43
0
0
ALLSTATE CORP
COMMON STOCK
020002101
1609
15827
SH
SOLE
15827
0
0
ALPHABET INC
COMMON STOCK
02079K107
275
254
SH
DFND
137
0
117
ALPHABET INC
COMMON STOCK
02079K107
284
263
SH
OTR
63
0
200
ALPHABET INC
COMMON STOCK
02079K107
7794
7210
SH
SOLE
6675
0
535
ALPHABET INC
COMMON STOCK
02079K305
646
597
SH
DFND
171
0
426
ALPHABET INC
COMMON STOCK
02079K305
182
168
SH
OTR
68
0
100
ALPHABET INC
COMMON STOCK
02079K305
12597
11633
SH
SOLE
9995
0
1638
ALTRIA GROUP INC
COMMON STOCK
02209S103
69
1457
SH
DFND
1457
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
17
351
SH
OTR
351
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
1669
35242
SH
SOLE
31097
0
4145
AMAZON COM INC
COMMON STOCK
023135106
846
447
SH
DFND
210
0
237
AMAZON COM INC
COMMON STOCK
023135106
829
438
SH
OTR
38
0
400
AMAZON COM INC
COMMON STOCK
023135106
8675
4581
SH
SOLE
4037
0
544
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
97
1106
SH
DFND
588
0
518
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
30
345
SH
OTR
345
0
0
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
2841
32282
SH
SOLE
30931
0
1351
AMERICAN EXPRESS CO
COMMON STOCK
025816109
498
4032
SH
DFND
870
0
3162
AMERICAN EXPRESS CO
COMMON STOCK
025816109
30
244
SH
OTR
244
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
6139
49735
SH
SOLE
38654
0
11081
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
112
2102
SH
DFND
1055
0
1047
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
889
16680
SH
SOLE
16680
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
41
200
SH
DFND
200
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
204
1000
SH
OTR
0
0
1000
AMERICAN TOWER CORP
COMMON STOCK
03027X100
678
3316
SH
SOLE
3316
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
81
700
SH
DFND
700
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
93
800
SH
OTR
0
0
800
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
321
2771
SH
SOLE
2771
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
61
720
SH
DFND
720
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
2
20
SH
OTR
20
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
1758
20621
SH
SOLE
17736
0
2885
AMGEN INC
COMMON STOCK
031162100
234
1270
SH
DFND
17
0
1253
AMGEN INC
COMMON STOCK
031162100
124
675
SH
OTR
475
0
200
AMGEN INC
COMMON STOCK
031162100
1164
6320
SH
SOLE
5783
0
537
AMPHENOL CORP
COMMON STOCK
032095101
133
1382
SH
DFND
1382
0
0
AMPHENOL CORP
COMMON STOCK
032095101
58
600
SH
OTR
0
0
600
AMPHENOL CORP
COMMON STOCK
032095101
876
9131
SH
SOLE
9131
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
13
119
SH
DFND
119
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
1132
10026
SH
SOLE
8494
0
1532
ANTHEM INC
COMMON STOCK
036752103
7
26
SH
DFND
26
0
0
ANTHEM INC
COMMON STOCK
036752103
63
224
SH
OTR
24
0
200
ANTHEM INC
COMMON STOCK
036752103
1008
3571
SH
SOLE
3100
0
471
APACHE CORP
COMMON STOCK
037411105
6
200
SH
OTR
200
0
0
APACHE CORP
COMMON STOCK
037411105
859
29646
SH
SOLE
29016
0
630
APPLE INC
COMMON STOCK
037833100
1327
6703
SH
DFND
3708
0
2995
APPLE INC
COMMON STOCK
037833100
583
2948
SH
OTR
1748
0
1200
APPLE INC
COMMON STOCK
037833100
27483
138860
SH
SOLE
129184
0
9676
APPLIED MATERIALS INC
COMMON STOCK
038222105
203
4525
SH
SOLE
4525
0
0
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
39
944
SH
DFND
0
0
944
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
308
7553
SH
SOLE
6893
0
660
ARMSTRONG WORLD INDUSTRIES, INC.
COMMON STOCK
04247X102
421
4336
SH
SOLE
0
0
4336
ATLANTIC UNION BANKSHARES CORP
COMMON STOCK
04911A107
393
11125
SH
SOLE
2259
0
8866
ATMOS ENERGY CORP
COMMON STOCK
049560105
74
700
SH
OTR
0
0
700
ATMOS ENERGY CORP
COMMON STOCK
049560105
393
3720
SH
SOLE
3720
0
0
AUTODESK INC
COMMON STOCK
052769106
75
458
SH
DFND
458
0
0
AUTODESK INC
COMMON STOCK
052769106
17
105
SH
OTR
105
0
0
AUTODESK INC
COMMON STOCK
052769106
155
951
SH
SOLE
951
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
209
1265
SH
DFND
540
0
725
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
41
250
SH
OTR
250
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
4629
27997
SH
SOLE
27945
0
52
BB&T CORP
COMMON STOCK
054937107
875
17809
SH
SOLE
17809
0
0
BCE INC COM
FOREIGN STOCK
05534B760
149
3283
SH
DFND
3283
0
0
BCE INC COM
FOREIGN STOCK
05534B760
956
21018
SH
SOLE
15286
0
5732
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
269
6456
SH
DFND
4580
0
1876
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
44
1058
SH
OTR
1058
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
1605
38499
SH
SOLE
31263
0
7236
BAIDU INC -SPON ADR
FOREIGN STOCK
056752108
4
36
SH
DFND
36
0
0
BAIDU INC -SPON ADR
FOREIGN STOCK
056752108
433
3690
SH
SOLE
3334
0
356
BANCORPSOUTH BK TUPELO MISS COM
COMMON STOCK
05971J102
436
15000
SH
DFND
15000
0
0
BANCORPSOUTH BK TUPELO MISS COM
COMMON STOCK
05971J102
392
13499
SH
SOLE
13499
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
217
7499
SH
DFND
1000
0
6499
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
48
1666
SH
OTR
1666
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
6268
216146
SH
SOLE
194313
0
21833
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
36
819
SH
DFND
819
0
0
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
1071
24260
SH
SOLE
21595
0
2665
BARCLAYS ETN SHILLER CAPE ETN
ETF-EQUITY
06742A669
2124
15659
SH
SOLE
15659
0
0
BARRICK GOLD CORP
FOREIGN STOCK
067901108
323
20500
SH
SOLE
20500
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
201
2460
SH
DFND
200
0
2260
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
1452
17735
SH
SOLE
16890
0
845
BECTON DICKINSON & CO
COMMON STOCK
075887109
89
355
SH
DFND
0
0
355
BECTON DICKINSON & CO
COMMON STOCK
075887109
63
250
SH
OTR
0
0
250
BECTON DICKINSON & CO
COMMON STOCK
075887109
216
859
SH
SOLE
659
0
200
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
3184
10
SH
SOLE
10
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
121
567
SH
DFND
567
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
9
41
SH
OTR
41
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
6739
31614
SH
SOLE
29066
0
2548
BIOMARIN PHARMACEUTICAL INC
COMMON STOCK
09061G101
365
4266
SH
SOLE
4266
0
0
BLACKROCK INC
COMMON STOCK
09247X101
130
277
SH
DFND
37
0
240
BLACKROCK INC
COMMON STOCK
09247X101
41
88
SH
OTR
88
0
0
BLACKROCK INC
COMMON STOCK
09247X101
4674
9959
SH
SOLE
9701
0
258
BOEING CO
COMMON STOCK
097023105
333
914
SH
DFND
914
0
0
BOEING CO
COMMON STOCK
097023105
283
777
SH
OTR
377
0
400
BOEING CO
COMMON STOCK
097023105
16731
45965
SH
SOLE
45760
0
205
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
362
193
SH
DFND
67
0
126
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
77
41
SH
OTR
1
0
40
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
3264
1741
SH
SOLE
1110
0
631
BOOZ ALLEN HAMILTON HLDG CORP
COMMON STOCK
099502106
137
2065
SH
DFND
0
0
2065
BOOZ ALLEN HAMILTON HLDG CORP
COMMON STOCK
099502106
166
2508
SH
SOLE
2508
0
0
BRIGHT HORIZONS FAM SOL IN DEL
COMMON STOCK
109194100
153
1011
SH
DFND
1011
0
0
BRIGHT HORIZONS FAM SOL IN DEL
COMMON STOCK
109194100
1336
8856
SH
SOLE
8856
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
123
2714
SH
DFND
2714
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2
43
SH
OTR
43
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
2887
63651
SH
SOLE
61155
0
2496
BRITISH AMERICAN TOBACCO PLC ADR
FOREIGN STOCK
110448107
67
1918
SH
DFND
1918
0
0
BRITISH AMERICAN TOBACCO PLC ADR
FOREIGN STOCK
110448107
662
18983
SH
SOLE
13527
0
5456
BROADCOM INC
FOREIGN STOCK
11135F101
368
1278
SH
DFND
0
0
1278
BROADCOM INC
FOREIGN STOCK
11135F101
2238
7774
SH
SOLE
4524
0
3250
BROWN-FORMAN CORP
COMMON STOCK
115637100
309
5626
SH
OTR
5626
0
0
BROWN-FORMAN CORP
COMMON STOCK
115637100
116
2100
SH
SOLE
2100
0
0
BROWN-FORMAN CORP
COMMON STOCK
115637209
57
1026
SH
DFND
1026
0
0
BROWN-FORMAN CORP
COMMON STOCK
115637209
262
4724
SH
OTR
4724
0
0
BROWN-FORMAN CORP
COMMON STOCK
115637209
579
10446
SH
SOLE
10446
0
0
BRUKER BIOSCIENCES CORP
COMMON STOCK
116794108
240
4799
SH
SOLE
0
0
4799
CBTX INC
COMMON STOCK
12481V104
2290
81366
SH
SOLE
81366
0
0
CBRE GROUP INC CL A
COMMON STOCK
12504L109
179
3480
SH
DFND
0
0
3480
CBRE GROUP INC CL A
COMMON STOCK
12504L109
617
12020
SH
SOLE
446
0
11574
CIGNA CORP NEW
COMMON STOCK
125523100
3
19
SH
DFND
19
0
0
CIGNA CORP NEW
COMMON STOCK
125523100
1797
11406
SH
SOLE
11406
0
0
CME GROUP INC
COMMON STOCK
12572Q105
88
454
SH
DFND
454
0
0
CME GROUP INC
COMMON STOCK
12572Q105
15
75
SH
OTR
75
0
0
CME GROUP INC
COMMON STOCK
12572Q105
1330
6853
SH
SOLE
6803
0
50
CSX CORP
COMMON STOCK
126408103
4
54
SH
OTR
54
0
0
CSX CORP
COMMON STOCK
126408103
2589
33468
SH
SOLE
26398
0
7070
CVS HEALTH CORP
COMMON STOCK
126650100
33
600
SH
DFND
600
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
23
414
SH
OTR
414
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
3458
63458
SH
SOLE
63270
0
188
CANADIAN IMPERIAL BANK OF
FOREIGN STOCK
136069101
63
801
SH
DFND
801
0
0
CANADIAN IMPERIAL BANK OF
FOREIGN STOCK
136069101
616
7846
SH
SOLE
5551
0
2295
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
326
3598
SH
DFND
0
0
3598
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
32
350
SH
OTR
350
0
0
CAPITAL ONE FINANCIAL CORP
COMMON STOCK
14040H105
2126
23426
SH
SOLE
11576
0
11850
CARMAX INC
COMMON STOCK
143130102
10
116
SH
DFND
116
0
0
CARMAX INC
COMMON STOCK
143130102
655
7539
SH
SOLE
6301
0
1238
CARNIVAL CORP
FOREIGN STOCK
143658300
41
875
SH
DFND
875
0
0
CARNIVAL CORP
FOREIGN STOCK
143658300
1162
24956
SH
SOLE
24956
0
0
CATERPILLAR INC
COMMON STOCK
149123101
71
521
SH
DFND
300
0
221
CATERPILLAR INC
COMMON STOCK
149123101
549
4027
SH
SOLE
3742
0
285
CATCHMARK TIMBER TRUST INC CL A
COMMON STOCK
14912Y202
384
36720
SH
DFND
36720
0
0
CATCHMARK TIMBER TRUST INC CL A
COMMON STOCK
14912Y202
353
33750
SH
SOLE
33750
0
0
CELGENE CORP
COMMON STOCK
151020104
100
1081
SH
OTR
1081
0
0
CELGENE CORP
COMMON STOCK
151020104
1932
20896
SH
SOLE
20738
0
158
CENTENE CORP
COMMON STOCK
15135B101
1201
22907
SH
SOLE
22907
0
0
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16119P108
22
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
391
989
SH
SOLE
989
0
0
CHEVRON CORP
COMMON STOCK
166764100
1063
8540
SH
DFND
4171
0
4369
CHEVRON CORP
COMMON STOCK
166764100
360
2893
SH
OTR
2893
0
0
CHEVRON CORP
COMMON STOCK
166764100
13455
108127
SH
SOLE
93543
0
14584
CHURCHILL DOWNS INC
COMMON STOCK
171484108
14
123
SH
DFND
0
0
123
CHURCHILL DOWNS INC
COMMON STOCK
171484108
538
4677
SH
SOLE
990
0
3687
CISCO SYSTEMS INC
COMMON STOCK
17275R102
676
12353
SH
DFND
2300
0
10053
CISCO SYSTEMS INC
COMMON STOCK
17275R102
194
3544
SH
OTR
3544
0
0
CISCO SYSTEMS INC
COMMON STOCK
17275R102
10997
200934
SH
SOLE
177321
0
23613
CINTAS CORP
COMMON STOCK
172908105
112
471
SH
DFND
313
0
158
CINTAS CORP
COMMON STOCK
172908105
291
1225
SH
SOLE
451
0
774
CITIGROUP INC
COMMON STOCK
172967424
465
6634
SH
DFND
300
0
6334
CITIGROUP INC
COMMON STOCK
172967424
3
49
SH
OTR
49
0
0
CITIGROUP INC
COMMON STOCK
172967424
3482
49726
SH
SOLE
33535
0
16191
CLOROX CO
COMMON STOCK
189054109
34
222
SH
DFND
222
0
0
CLOROX CO
COMMON STOCK
189054109
23
150
SH
OTR
150
0
0
CLOROX CO
COMMON STOCK
189054109
648
4231
SH
SOLE
4231
0
0
COCA-COLA CO
COMMON STOCK
191216100
222
4355
SH
DFND
4255
0
100
COCA-COLA CO
COMMON STOCK
191216100
154
3030
SH
OTR
3030
0
0
COCA-COLA CO
COMMON STOCK
191216100
11586
227525
SH
SOLE
216092
0
11433
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
73
1014
SH
DFND
735
0
279
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
84
1172
SH
OTR
772
0
400
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
4663
65061
SH
SOLE
63886
0
1175
COMCAST CORP
COMMON STOCK
20030N101
152
3601
SH
DFND
641
0
2960
COMCAST CORP
COMMON STOCK
20030N101
124
2944
SH
OTR
2944
0
0
COMCAST CORP
COMMON STOCK
20030N101
8914
210830
SH
SOLE
205607
0
5223
COMERICA INC
COMMON STOCK
200340107
15
200
SH
DFND
0
0
200
COMERICA INC
COMMON STOCK
200340107
267
3680
SH
SOLE
130
0
3550
COMMUNITY HEALTHCARE TR INC COM
COMMON STOCK
20369C106
427
10840
SH
SOLE
10840
0
0
COMMUNITY TR BANCORP INC COM
COMMON STOCK
204149108
203
4793
SH
SOLE
4793
0
0
CONAGRA BRANDS, INC
COMMON STOCK
205887102
23
850
SH
OTR
850
0
0
CONAGRA BRANDS, INC
COMMON STOCK
205887102
624
23536
SH
SOLE
23536
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
23
375
SH
DFND
125
0
250
CONOCOPHILLIPS
COMMON STOCK
20825C104
6
102
SH
OTR
102
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
2802
45939
SH
SOLE
41423
0
4516
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
140
709
SH
DFND
264
0
445
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
372
1890
SH
SOLE
1890
0
0
COOPER COS INC
COMMON STOCK
216648402
12
37
SH
DFND
37
0
0
COOPER COS INC
COMMON STOCK
216648402
1096
3253
SH
SOLE
2825
0
428
CORNING INC
COMMON STOCK
219350105
15
444
SH
DFND
0
0
444
CORNING INC
COMMON STOCK
219350105
3
95
SH
OTR
95
0
0
CORNING INC
COMMON STOCK
219350105
1142
34357
SH
SOLE
34047
0
310
CORTEVA INC
COMMON STOCK
22052L104
2
64
SH
DFND
64
0
0
CORTEVA INC
COMMON STOCK
22052L104
20
691
SH
OTR
691
0
0
CORTEVA INC
COMMON STOCK
22052L104
860
29073
SH
SOLE
28979
0
94
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
226
857
SH
DFND
407
0
450
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
195
738
SH
OTR
338
0
400
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
3295
12468
SH
SOLE
12289
0
179
CROWN CASTLE INTL CORP COM
COMMON STOCK
22822V101
246
1885
SH
DFND
1682
0
203
CROWN CASTLE INTL CORP COM
COMMON STOCK
22822V101
1483
11378
SH
SOLE
9411
0
1967
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
40
430
SH
DFND
0
0
430
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
4
45
SH
OTR
45
0
0
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
4126
44050
SH
SOLE
38430
0
5620
CUMMINS INC
COMMON STOCK
231021106
375
2189
SH
SOLE
2189
0
0
DANAHER CORP
COMMON STOCK
235851102
214
1495
SH
DFND
1083
0
412
DANAHER CORP
COMMON STOCK
235851102
266
1863
SH
OTR
131
0
1732
DANAHER CORP
COMMON STOCK
235851102
3447
24117
SH
SOLE
20787
0
3330
DARDEN RESTAURANTS INC SR NT
COMMON STOCK
237194105
19
154
SH
DFND
0
0
154
DARDEN RESTAURANTS INC SR NT
COMMON STOCK
237194105
197
1621
SH
SOLE
1515
0
106
DEERE & CO
COMMON STOCK
244199105
38
227
SH
DFND
227
0
0
DEERE & CO
COMMON STOCK
244199105
11
65
SH
OTR
65
0
0
DEERE & CO
COMMON STOCK
244199105
375
2260
SH
SOLE
2260
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
82
1446
SH
DFND
0
0
1446
DELTA AIR LINES INC
COMMON STOCK
247361702
2
38
SH
OTR
38
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
2716
47850
SH
SOLE
47850
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
3
100
SH
OTR
100
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
217
7610
SH
SOLE
7610
0
0
DISNEY WALT CO
COMMON STOCK
254687106
245
1753
SH
DFND
300
0
1453
DISNEY WALT CO
COMMON STOCK
254687106
194
1392
SH
OTR
792
0
600
DISNEY WALT CO
COMMON STOCK
254687106
6993
50082
SH
SOLE
45772
0
4310
DOLLAR GENERAL CORP
COMMON STOCK
256677105
287
2124
SH
DFND
0
0
2124
DOLLAR GENERAL CORP
COMMON STOCK
256677105
996
7367
SH
SOLE
437
0
6930
DOMINION ENERGY INC
COMMON STOCK
25746U109
108
1401
SH
DFND
1401
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
14
178
SH
OTR
178
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
2342
30284
SH
SOLE
26386
0
3898
DOW INC
COMMON STOCK
260557103
28
571
SH
DFND
0
0
571
DOW INC
COMMON STOCK
260557103
39
791
SH
OTR
791
0
0
DOW INC
COMMON STOCK
260557103
1400
28385
SH
SOLE
28385
0
0
DRIL-QUIP INC
COMMON STOCK
262037104
279
5810
SH
SOLE
376
0
5434
DUKE ENERGY CORP
COMMON STOCK
26441C204
146
1650
SH
DFND
1650
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
40
448
SH
OTR
448
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
2278
25816
SH
SOLE
22477
0
3339
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
48
635
SH
DFND
64
0
571
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
52
691
SH
OTR
691
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
2183
29073
SH
SOLE
28979
0
94
EOG RESOURCES INC
COMMON STOCK
26875P101
62
661
SH
DFND
341
0
320
EOG RESOURCES INC
COMMON STOCK
26875P101
1
14
SH
OTR
14
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
1191
12781
SH
SOLE
10111
0
2670
EATON VANCE CORP
COMMON STOCK
278265103
243
5645
SH
SOLE
0
0
5645
EBAY INC
COMMON STOCK
278642103
53
1338
SH
DFND
432
0
906
EBAY INC
COMMON STOCK
278642103
744
18832
SH
SOLE
15252
0
3580
ECOLAB INC
COMMON STOCK
278865100
64
324
SH
DFND
324
0
0
ECOLAB INC
COMMON STOCK
278865100
99
500
SH
OTR
0
0
500
ECOLAB INC
COMMON STOCK
278865100
229
1160
SH
SOLE
556
0
604
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
217
1174
SH
DFND
320
0
854
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
29
155
SH
OTR
155
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
140
759
SH
SOLE
684
0
75
EMERSON ELECTRIC CO
COMMON STOCK
291011104
79
1190
SH
DFND
700
0
490
EMERSON ELECTRIC CO
COMMON STOCK
291011104
53
800
SH
OTR
800
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
2394
35878
SH
SOLE
29998
0
5880
ENBRIDGE INC
FOREIGN STOCK
29250N105
70
1942
SH
DFND
1942
0
0
ENBRIDGE INC
FOREIGN STOCK
29250N105
76
2115
SH
OTR
541
0
1574
ENBRIDGE INC
FOREIGN STOCK
29250N105
2205
61127
SH
SOLE
53308
0
7819
ENTEGRIS INC
COMMON STOCK
29362U104
294
7891
SH
SOLE
0
0
7891
ENTERGY CORP
COMMON STOCK
29364G103
1115
10828
SH
SOLE
10828
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
11
392
SH
DFND
392
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
1925
66668
SH
SOLE
62067
0
4601
EXXON MOBIL CORP
COMMON STOCK
30231G102
529
6897
SH
DFND
6897
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
242
3158
SH
OTR
3158
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
16306
212787
SH
SOLE
207974
0
4813
FMC CORP
COMMON STOCK
302491303
17
200
SH
DFND
0
0
200
FMC CORP
COMMON STOCK
302491303
265
3192
SH
SOLE
0
0
3192
FACEBOOK INC CLASS A
COMMON STOCK
30303M102
453
2345
SH
DFND
1292
0
1053
FACEBOOK INC CLASS A
COMMON STOCK
30303M102
65
335
SH
OTR
335
0
0
FACEBOOK INC CLASS A
COMMON STOCK
30303M102
7063
36598
SH
SOLE
34560
0
2038
FEDEX CORP
COMMON STOCK
31428X106
317
1932
SH
DFND
0
0
1932
FEDEX CORP
COMMON STOCK
31428X106
2
10
SH
OTR
10
0
0
FEDEX CORP
COMMON STOCK
31428X106
2972
18103
SH
SOLE
12227
0
5876
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
123
1000
SH
DFND
0
0
1000
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
94
768
SH
SOLE
768
0
0
FIRST INDUSTRIAL REALTY TRUST
COMMON STOCK
32054K103
440
11965
SH
SOLE
0
0
11965
FIRST TRUST NASDAQ-100-TECH
ETF-EQUITY
337345102
262
3069
SH
SOLE
3069
0
0
FIRST TRUST
ETF-EQUITY
33734X176
320
4815
SH
SOLE
4815
0
0
FISERV INC
COMMON STOCK
337738108
1429
15671
SH
SOLE
15671
0
0
FORD MOTOR CO
COMMON STOCK
345370860
137
13366
SH
SOLE
13366
0
0
FORTIVE CORP COM
COMMON STOCK
34959J108
102
1247
SH
DFND
1157
0
90
FORTIVE CORP COM
COMMON STOCK
34959J108
71
866
SH
OTR
0
0
866
FORTIVE CORP COM
COMMON STOCK
34959J108
541
6634
SH
SOLE
4369
0
2265
FRANCO-NEVADA CORPORATION
FOREIGN STOCK
351858105
359
4224
SH
SOLE
4224
0
0
FRANKLIN FINANCIAL NETWORK, INC
COMMON STOCK
35352P104
455
16320
SH
SOLE
16320
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
5
401
SH
DFND
401
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
633
54517
SH
SOLE
54517
0
0
GATX CORP
COMMON STOCK
361448103
385
4857
SH
SOLE
42
0
4815
GCP APPLIED TECHNOLOGIES INC.
COMMON STOCK
36164Y101
281
12407
SH
SOLE
0
0
12407
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
15
80
SH
DFND
80
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
13
70
SH
OTR
70
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1459
8023
SH
SOLE
7073
0
950
GENERAL ELECTRIC CO
COMMON STOCK
369604103
104
9900
SH
DFND
9900
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
2
230
SH
OTR
230
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604103
1751
166735
SH
SOLE
166735
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
64
1221
SH
DFND
1221
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
2
36
SH
OTR
36
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1027
19556
SH
SOLE
16773
0
2783
GENERAL MTRS CO
COMMON STOCK
37045V100
52
1339
SH
DFND
300
0
1039
GENERAL MTRS CO
COMMON STOCK
37045V100
32
840
SH
OTR
840
0
0
GENERAL MTRS CO
COMMON STOCK
37045V100
1737
45074
SH
SOLE
45074
0
0
GENESIS ENERGY LP
COMMON STOCK
371927104
7212
329325
SH
SOLE
329325
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
32
312
SH
DFND
312
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
199
1925
SH
SOLE
1925
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
72
1070
SH
OTR
1070
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
2802
41477
SH
SOLE
41231
0
246
GLACIER BANCORP INC
COMMON STOCK
37637Q105
16
400
SH
DFND
0
0
400
GLACIER BANCORP INC
COMMON STOCK
37637Q105
266
6560
SH
SOLE
0
0
6560
GLAXOSMITHKLINE PLC ADR
FOREIGN STOCK
37733W105
184
4589
SH
DFND
3091
0
1498
GLAXOSMITHKLINE PLC ADR
FOREIGN STOCK
37733W105
2351
58756
SH
SOLE
52041
0
6715
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
278
1358
SH
DFND
246
0
1112
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
2623
12818
SH
SOLE
8855
0
3963
HALLIBURTON CO
COMMON STOCK
406216101
11
500
SH
DFND
500
0
0
HALLIBURTON CO
COMMON STOCK
406216101
6
260
SH
OTR
260
0
0
HALLIBURTON CO
COMMON STOCK
406216101
922
40560
SH
SOLE
40560
0
0
HANESBRANDS INC
COMMON STOCK
410345102
318
18469
SH
SOLE
18469
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
53
949
SH
DFND
0
0
949
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
700
12569
SH
SOLE
11913
0
656
HASBRO INC
COMMON STOCK
418056107
586
5547
SH
SOLE
5547
0
0
HERSHEY CO
COMMON STOCK
427866108
44
329
SH
DFND
0
0
329
HERSHEY CO
COMMON STOCK
427866108
350
2609
SH
SOLE
2374
0
235
HILTON WORLDWIDE HLDGS INC
COMMON STOCK
43300A203
272
2780
SH
SOLE
2780
0
0
HOME DEPOT INC
COMMON STOCK
437076102
390
1876
SH
DFND
674
0
1202
HOME DEPOT INC
COMMON STOCK
437076102
402
1933
SH
OTR
1333
0
600
HOME DEPOT INC
COMMON STOCK
437076102
12017
57784
SH
SOLE
54607
0
3177
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
885
5068
SH
DFND
2272
0
2796
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
27
157
SH
OTR
157
0
0
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
8556
49004
SH
SOLE
39627
0
9377
HUMANA INC
COMMON STOCK
444859102
3
10
SH
OTR
10
0
0
HUMANA INC
COMMON STOCK
444859102
1230
4638
SH
SOLE
4638
0
0
HUNTINGTON BANCSHARES
COMMON STOCK
446150104
48
3477
SH
DFND
3477
0
0
HUNTINGTON BANCSHARES
COMMON STOCK
446150104
487
35255
SH
SOLE
24668
0
10587
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
98
650
SH
DFND
650
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
3
18
SH
OTR
18
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
3557
23588
SH
SOLE
23488
0
100
INGEVITY CORP COM
COMMON STOCK
45688C107
509
4842
SH
SOLE
0
0
4842
INTEL CORP
COMMON STOCK
458140100
249
5199
SH
DFND
4431
0
768
INTEL CORP
COMMON STOCK
458140100
209
4368
SH
OTR
4368
0
0
INTEL CORP
COMMON STOCK
458140100
11084
231546
SH
SOLE
229856
0
1690
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
121
875
SH
DFND
875
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
5
34
SH
OTR
34
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
4912
35623
SH
SOLE
35623
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
85
1961
SH
DFND
0
0
1961
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
700
16156
SH
SOLE
15926
0
230
INVESCO BLDRS
ETF-EQUITY
46090C107
993
32219
SH
SOLE
32219
0
0
INVESCO
ETF-EQUITY
46090E103
39
210
SH
OTR
210
0
0
INVESCO
ETF-EQUITY
46090E103
753
4032
SH
SOLE
4032
0
0
INTUIT INC
COMMON STOCK
461202103
84
321
SH
DFND
321
0
0
INTUIT INC
COMMON STOCK
461202103
57
218
SH
OTR
18
0
200
INTUIT INC
COMMON STOCK
461202103
257
984
SH
SOLE
984
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
222
423
SH
DFND
423
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
68
130
SH
OTR
0
0
130
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
99
189
SH
SOLE
189
0
0
INVESCO QUALITY MUNICIPAL INCOME
ETF-FIXED INCOM
46133G107
129
10382
SH
SOLE
10382
0
0
INVESCO
ETF-EQUITY
46137V308
979
15644
SH
SOLE
15644
0
0
INVESCO
ETF-EQUITY
46137V357
160
1480
SH
DFND
1480
0
0
INVESCO
ETF-EQUITY
46137V357
738
6845
SH
SOLE
6845
0
0
INVESCO
ETF-EQUITY
46138E354
505
9173
SH
SOLE
8893
0
280
INVESCO
ETF-EQUITY
46138E735
333
11166
SH
SOLE
11166
0
0
INVESCO
ETF-FIXED INCOM
46138J502
220
10360
SH
SOLE
10360
0
0
INVESCO
ETF-FIXED INCOM
46138J700
408
19260
SH
SOLE
19260
0
0
INVESCO
ETF-FIXED INCOM
46138J809
408
16500
SH
SOLE
16500
0
0
INVESCO
ETF-FIXED INCOM
46138J866
296
14000
SH
SOLE
14000
0
0
INVESCO
ETF-FIXED INCOM
46138J882
599
27980
SH
SOLE
27980
0
0
IQVIA HOLDING INC
COMMON STOCK
46266C105
152
945
SH
DFND
155
0
790
IQVIA HOLDING INC
COMMON STOCK
46266C105
2443
15182
SH
SOLE
13477
0
1705
ISHARES GOLD TRUST (MKT)
ETF-ALTERNATIVE
464285105
146
10815
SH
SOLE
10815
0
0
ISHARES
ETF-EQUITY
464286525
342
3711
SH
SOLE
3711
0
0
ISHARES
ETF-EQUITY
464287150
1083
16250
SH
DFND
16250
0
0
ISHARES
ETF-EQUITY
464287150
13843
207755
SH
SOLE
207464
0
291
ISHARES
ETF-EQUITY
464287168
784
7871
SH
OTR
7871
0
0
ISHARES
ETF-EQUITY
464287168
1781
17887
SH
SOLE
17887
0
0
ISHARES
ETF-FIXED INCOM
464287176
989
8563
SH
SOLE
7563
0
1000
ISHARES
ETF-EQUITY
464287200
33
112
SH
DFND
112
0
0
ISHARES
ETF-EQUITY
464287200
164
558
SH
OTR
558
0
0
ISHARES
ETF-EQUITY
464287200
7762
26335
SH
SOLE
26295
0
40
ISHARES
ETF-FIXED INCOM
464287226
694
6230
SH
SOLE
6230
0
0
ISHARES
ETF-EQUITY
464287234
84
1947
SH
OTR
1947
0
0
ISHARES
ETF-EQUITY
464287234
669
15585
SH
SOLE
15585
0
0
ISHARES
ETF-FIXED INCOM
464287432
592
4461
SH
SOLE
4461
0
0
ISHARES
ETF-EQUITY
464287465
227
3460
SH
DFND
3460
0
0
ISHARES
ETF-EQUITY
464287465
1197
18209
SH
OTR
18209
0
0
ISHARES
ETF-EQUITY
464287465
3148
47882
SH
SOLE
39237
0
8645
ISHARES
ETF-EQUITY
464287481
469
3288
SH
SOLE
3288
0
0
ISHARES
ETF-EQUITY
464287499
337
6030
SH
OTR
6030
0
0
ISHARES
ETF-EQUITY
464287499
3687
65991
SH
SOLE
44976
0
21015
ISHARES
ETF-EQUITY
464287507
463
2384
SH
DFND
2384
0
0
ISHARES
ETF-EQUITY
464287507
139
715
SH
OTR
715
0
0
ISHARES
ETF-EQUITY
464287507
14942
76917
SH
SOLE
76917
0
0
ISHARES
ETF-EQUITY
464287515
208
950
SH
SOLE
950
0
0
ISHARES
ETF-EQUITY
464287549
312
1446
SH
SOLE
1446
0
0
ISHARES
ETF-EQUITY
464287598
733
5760
SH
OTR
5760
0
0
ISHARES
ETF-EQUITY
464287598
310
2435
SH
SOLE
1974
0
461
ISHARES
ETF-EQUITY
464287606
350
1548
SH
SOLE
1548
0
0
ISHARES
ETF-EQUITY
464287614
461
2930
SH
OTR
2930
0
0
ISHARES
ETF-EQUITY
464287614
732
4651
SH
SOLE
3188
0
1463
ISHARES
ETF-EQUITY
464287622
886
5445
SH
SOLE
5445
0
0
ISHARES
ETF-EQUITY
464287630
1612
13375
SH
SOLE
13375
0
0
ISHARES
ETF-EQUITY
464287648
259
1288
SH
SOLE
1288
0
0
ISHARES
ETF-EQUITY
464287655
169
1085
SH
OTR
1085
0
0
ISHARES
ETF-EQUITY
464287655
3211
20651
SH
SOLE
17147
0
3504
ISHARES
ETF-EQUITY
464287663
589
10389
SH
SOLE
10389
0
0
ISHARES
ETF-EQUITY
464287739
14
159
SH
DFND
159
0
0
ISHARES
ETF-EQUITY
464287739
25
290
SH
OTR
290
0
0
ISHARES
ETF-EQUITY
464287739
222
2542
SH
SOLE
2542
0
0
ISHARES
ETF-EQUITY
464287804
643
8216
SH
DFND
4689
0
3527
ISHARES
ETF-EQUITY
464287804
9732
124314
SH
SOLE
123618
0
696
ISHARES
ETF-EQUITY
464287887
265
1450
SH
SOLE
1450
0
0
ISHARES
ETF-EQUITY
464288273
11
200
SH
OTR
200
0
0
ISHARES
ETF-EQUITY
464288273
1012
17625
SH
SOLE
17625
0
0
ISHARES
ETF-FIXED INCOM
464288281
29
260
SH
OTR
260
0
0
ISHARES
ETF-FIXED INCOM
464288281
653
5768
SH
SOLE
5638
0
130
ISHARES
ETF-FIXED INCOM
464288414
577
5098
SH
SOLE
5098
0
0
ISHARES
ETF-EQUITY
464288430
220
3593
SH
SOLE
3593
0
0
ISHARES
ETF-FIXED INCOM
464288612
1354
12053
SH
SOLE
12053
0
0
ISHARES
ETF-FIXED INCOM
464288638
18
320
SH
DFND
320
0
0
ISHARES
ETF-FIXED INCOM
464288638
826
14508
SH
SOLE
14148
0
360
ISHARES
ETF-FIXED INCOM
464288646
881
16480
SH
SOLE
5380
0
11100
ISHARES
ETF-EQUITY
464288687
644
17471
SH
SOLE
17471
0
0
ISHARES
ETF-EQUITY
464288760
327
1527
SH
SOLE
1527
0
0
ISHARES
ETF-EQUITY
464289438
300
3500
SH
SOLE
3500
0
0
ISHARES SILVER TRUST (MKT)
ETF-ALTERNATIVE
46428Q109
221
15405
SH
SOLE
15405
0
0
ISHARES
ETF-EQUITY
46429B598
353
10000
SH
SOLE
10000
0
0
ISHARES
ETF-EQUITY
46432F339
128
1395
SH
DFND
1395
0
0
ISHARES
ETF-EQUITY
46432F339
694
7585
SH
SOLE
7585
0
0
ISHARES
ETF-EQUITY
46432F396
330
2783
SH
SOLE
2783
0
0
ISHARES
ETF-EQUITY
46432F842
1158
18864
SH
DFND
18864
0
0
ISHARES
ETF-EQUITY
46432F842
374
6095
SH
OTR
6095
0
0
ISHARES
ETF-EQUITY
46432F842
15245
248285
SH
SOLE
248285
0
0
ISHARES
ETF-EQUITY
46434G103
291
5662
SH
DFND
5662
0
0
ISHARES
ETF-EQUITY
46434G103
53
1025
SH
OTR
1025
0
0
ISHARES
ETF-EQUITY
46434G103
4379
85128
SH
SOLE
85128
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
760
6797
SH
DFND
3278
0
3519
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
389
3483
SH
OTR
2083
0
1400
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
20958
187466
SH
SOLE
170703
0
16763
JOHNSON & JOHNSON
COMMON STOCK
478160104
941
6756
SH
DFND
2821
0
3935
JOHNSON & JOHNSON
COMMON STOCK
478160104
315
2263
SH
OTR
1331
0
932
JOHNSON & JOHNSON
COMMON STOCK
478160104
15813
113536
SH
SOLE
103563
0
9973
KAMAN CORP
COMMON STOCK
483548103
394
6184
SH
SOLE
0
0
6184
KEYCORP
COMMON STOCK
493267108
9
520
SH
DFND
520
0
0
KEYCORP
COMMON STOCK
493267108
740
41664
SH
SOLE
41664
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
133
998
SH
DFND
938
0
60
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
3
22
SH
OTR
22
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
1211
9089
SH
SOLE
5834
0
3255
KINDER MORGAN INC
COMMON STOCK
49456B101
354
16933
SH
SOLE
16933
0
0
KIRBY CORP
COMMON STOCK
497266106
15
190
SH
DFND
0
0
190
KIRBY CORP
COMMON STOCK
497266106
198
2500
SH
SOLE
0
0
2500
KRAFT HEINZ CO COM
COMMON STOCK
500754106
3
89
SH
OTR
89
0
0
KRAFT HEINZ CO COM
COMMON STOCK
500754106
664
21394
SH
SOLE
21394
0
0
KROGER CO
COMMON STOCK
501044101
48
2205
SH
DFND
0
0
2205
KROGER CO
COMMON STOCK
501044101
6
296
SH
OTR
296
0
0
KROGER CO
COMMON STOCK
501044101
749
34486
SH
SOLE
34486
0
0
LABORATORY CORP OF AMERICA
COMMON STOCK
50540R409
25
143
SH
DFND
0
0
143
LABORATORY CORP OF AMERICA
COMMON STOCK
50540R409
7
40
SH
OTR
40
0
0
LABORATORY CORP OF AMERICA
COMMON STOCK
50540R409
520
3009
SH
SOLE
2909
0
100
LAMAR ADVERTISING CO CL A COM
COMMON STOCK
512816109
226
2794
SH
SOLE
2794
0
0
LAMB WESTON HLDGS INC COM
COMMON STOCK
513272104
67
1060
SH
DFND
1060
0
0
LAMB WESTON HLDGS INC COM
COMMON STOCK
513272104
18
283
SH
OTR
283
0
0
LAMB WESTON HLDGS INC COM
COMMON STOCK
513272104
1022
16133
SH
SOLE
16133
0
0
LANDSTAR SYSTEM INC
COMMON STOCK
515098101
592
5484
SH
SOLE
570
0
4914
LAS VEGAS SANDS CORP
COMMON STOCK
517834107
1199
20294
SH
SOLE
20294
0
0
ESTEE LAUDER COS INC
COMMON STOCK
518439104
228
1244
SH
DFND
914
0
330
ESTEE LAUDER COS INC
COMMON STOCK
518439104
1527
8339
SH
SOLE
7294
0
1045
LEGGETT & PLATT INC
COMMON STOCK
524660107
3579
93273
SH
SOLE
93273
0
0
LENNAR CORP
COMMON STOCK
526057104
9
180
SH
OTR
180
0
0
LENNAR CORP
COMMON STOCK
526057104
931
19205
SH
SOLE
19205
0
0
ELI LILLY & CO
COMMON STOCK
532457108
1259
11367
SH
SOLE
11367
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
220
606
SH
DFND
155
0
451
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
4955
13630
SH
SOLE
13478
0
152
LOWES COS INC
COMMON STOCK
548661107
79
780
SH
DFND
780
0
0
LOWES COS INC
COMMON STOCK
548661107
118
1167
SH
OTR
1167
0
0
LOWES COS INC
COMMON STOCK
548661107
5225
51782
SH
SOLE
46108
0
5674
LYFT INC
COMMON STOCK
55087P104
0
10
SH
DFND
10
0
0
LYFT INC
COMMON STOCK
55087P104
354
5385
SH
SOLE
4746
0
639
MBIA INC
COMMON STOCK
55262C100
165
17685
SH
SOLE
0
0
17685
MSG NETWORK INC CL A
COMMON STOCK
553573106
309
14920
SH
SOLE
0
0
14920
MACY'S INC COM
COMMON STOCK
55616P104
546
25448
SH
SOLE
25448
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
13
198
SH
DFND
198
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
855
13364
SH
SOLE
11073
0
2291
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
254
5109
SH
DFND
0
0
5109
MAGNA INTERNATIONAL INC
FOREIGN STOCK
559222401
838
16869
SH
SOLE
80
0
16789
MARATHON PETE CORP
COMMON STOCK
56585A102
128
2298
SH
DFND
1141
0
1157
MARATHON PETE CORP
COMMON STOCK
56585A102
5
84
SH
OTR
84
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
737
13197
SH
SOLE
13072
0
125
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
58
181
SH
DFND
181
0
0
MARKETAXESS HOLDINGS INC
COMMON STOCK
57060D108
226
703
SH
SOLE
703
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
174
1747
SH
DFND
0
0
1747
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
268
2686
SH
SOLE
2422
0
264
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
41
180
SH
DFND
0
0
180
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
8
35
SH
OTR
35
0
0
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
686
2980
SH
SOLE
490
0
2490
MASONITE INTERNATIONAL
FOREIGN STOCK
575385109
225
4270
SH
SOLE
0
0
4270
MASTERCARD INC
COMMON STOCK
57636Q104
159
600
SH
DFND
600
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
275
1040
SH
OTR
40
0
1000
MASTERCARD INC
COMMON STOCK
57636Q104
7091
26807
SH
SOLE
24958
0
1849
MATSON INC
COMMON STOCK
57686G105
228
5881
SH
SOLE
0
0
5881
MCCORMICK & CO INC
COMMON STOCK
579780206
53
342
SH
DFND
342
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
78
500
SH
OTR
0
0
500
MCCORMICK & CO INC
COMMON STOCK
579780206
4331
27938
SH
SOLE
27938
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
452
2175
SH
DFND
1700
0
475
MCDONALD'S CORP
COMMON STOCK
580135101
328
1581
SH
OTR
1581
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
5082
24474
SH
SOLE
24474
0
0
MCEWEN MINING INC
COMMON STOCK
58039P107
26
15000
SH
SOLE
15000
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
8
63
SH
DFND
63
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
2
18
SH
OTR
18
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
572
4253
SH
SOLE
3620
0
633
MERCK & CO INC
COMMON STOCK
58933Y105
597
7115
SH
DFND
2034
0
5081
MERCK & CO INC
COMMON STOCK
58933Y105
234
2787
SH
OTR
1787
0
1000
MERCK & CO INC
COMMON STOCK
58933Y105
10527
125541
SH
SOLE
109984
0
15557
METLIFE INC
COMMON STOCK
59156R108
88
1774
SH
DFND
1100
0
674
METLIFE INC
COMMON STOCK
59156R108
7
141
SH
OTR
141
0
0
METLIFE INC
COMMON STOCK
59156R108
2134
42958
SH
SOLE
42478
0
480
MICROSOFT CORP
COMMON STOCK
594918104
1362
10167
SH
DFND
5666
0
4501
MICROSOFT CORP
COMMON STOCK
594918104
677
5051
SH
OTR
2485
0
2566
MICROSOFT CORP
COMMON STOCK
594918104
29067
216980
SH
SOLE
207767
0
9213
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
171
1973
SH
DFND
1033
0
940
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
10
110
SH
OTR
110
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
1505
17354
SH
SOLE
17354
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
22
558
SH
DFND
0
0
558
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
719
18620
SH
SOLE
18240
0
380
MOELIS & CO
COMMON STOCK
60786M105
310
8875
SH
SOLE
0
0
8875
MONDELEZ INTL INC CLASS A
COMMON STOCK
609207105
22
410
SH
OTR
410
0
0
MONDELEZ INTL INC CLASS A
COMMON STOCK
609207105
2481
46029
SH
SOLE
45692
0
337
MOODYS CORP SR NT
COMMON STOCK
615369105
40
207
SH
DFND
0
0
207
MOODYS CORP SR NT
COMMON STOCK
615369105
194
994
SH
SOLE
504
0
490
NASDAQ INC
COMMON STOCK
631103108
111
1150
SH
DFND
345
0
805
NASDAQ INC
COMMON STOCK
631103108
328
3406
SH
SOLE
3406
0
0
NATIONAL GRID PLC
FOREIGN STOCK
636274409
72
1357
SH
DFND
1357
0
0
NATIONAL GRID PLC
FOREIGN STOCK
636274409
769
14463
SH
SOLE
10566
0
3897
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
53
1251
SH
DFND
599
0
652
NATIONAL INSTRUMENTS CORP
COMMON STOCK
636518102
261
6215
SH
SOLE
0
0
6215
NETFLIX INC
COMMON STOCK
64110L106
33
91
SH
OTR
91
0
0
NETFLIX INC
COMMON STOCK
64110L106
572
1557
SH
SOLE
557
0
1000
NEWMARKET CORP
COMMON STOCK
651587107
504
1257
SH
SOLE
0
0
1257
NEXTERA ENERGY INC
COMMON STOCK
65339F101
324
1582
SH
DFND
1582
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
511
2496
SH
OTR
1696
0
800
NEXTERA ENERGY INC
COMMON STOCK
65339F101
5783
28229
SH
SOLE
28229
0
0
NIKE INC
COMMON STOCK
654106103
151
1796
SH
DFND
0
0
1796
NIKE INC
COMMON STOCK
654106103
3
32
SH
OTR
32
0
0
NIKE INC
COMMON STOCK
654106103
2502
29807
SH
SOLE
25202
0
4605
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
34
169
SH
OTR
169
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1319
6618
SH
SOLE
6618
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
121
375
SH
DFND
0
0
375
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
3406
10541
SH
SOLE
10541
0
0
NOVARTIS AG ADR
FOREIGN STOCK
66987V109
57
624
SH
DFND
624
0
0
NOVARTIS AG ADR
FOREIGN STOCK
66987V109
46
499
SH
OTR
499
0
0
NOVARTIS AG ADR
FOREIGN STOCK
66987V109
2688
29436
SH
SOLE
27680
0
1756
NVIDIA CORP
COMMON STOCK
67066G104
87
530
SH
DFND
0
0
530
NVIDIA CORP
COMMON STOCK
67066G104
227
1385
SH
SOLE
1385
0
0
NUTRIEN LTD
FOREIGN STOCK
67077M108
334
6244
SH
SOLE
6244
0
0
NUVEEN MUNICIPAL VALUE FUND
ETF-FIXED INCOM
670928100
516
50670
SH
DFND
50670
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
19
52
SH
DFND
52
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
2023
5477
SH
SOLE
4841
0
636
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
106
2117
SH
DFND
1204
0
913
OCCIDENTAL PETROLEUM CORP
COMMON STOCK
674599105
754
14997
SH
SOLE
12095
0
2902
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
89
593
SH
DFND
593
0
0
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
1864
12488
SH
SOLE
12488
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
7
81
SH
DFND
81
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
558
6815
SH
SOLE
5978
0
837
ORACLE CORP
COMMON STOCK
68389X105
48
836
SH
DFND
836
0
0
ORACLE CORP
COMMON STOCK
68389X105
29
516
SH
OTR
516
0
0
ORACLE CORP
COMMON STOCK
68389X105
3064
53778
SH
SOLE
50657
0
3121
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
26
191
SH
DFND
191
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
31
226
SH
OTR
226
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
545
3968
SH
SOLE
3407
0
561
PPG INDUSTRIES INC
COMMON STOCK
693506107
12
102
SH
OTR
102
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
221
1890
SH
SOLE
1890
0
0
PPL CORP
COMMON STOCK
69351T106
74
2401
SH
DFND
2401
0
0
PPL CORP
COMMON STOCK
69351T106
904
29145
SH
SOLE
22460
0
6685
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
434
2132
SH
SOLE
2132
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
175
1032
SH
DFND
0
0
1032
PARKER HANNIFIN CORP
COMMON STOCK
701094104
10
61
SH
OTR
61
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
595
3499
SH
SOLE
102
0
3397
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
98
856
SH
DFND
856
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
14
120
SH
OTR
120
0
0
PAYPAL HLDGS INC COM
COMMON STOCK
70450Y103
1064
9297
SH
SOLE
6995
0
2302
PENSKE AUTO GROUP INC
COMMON STOCK
70959W103
369
7793
SH
SOLE
0
0
7793
PEPSICO INC
COMMON STOCK
713448108
728
5550
SH
DFND
4298
0
1252
PEPSICO INC
COMMON STOCK
713448108
262
1997
SH
OTR
1197
0
800
PEPSICO INC
COMMON STOCK
713448108
10400
79314
SH
SOLE
74712
0
4602
PERKINELMER INC
COMMON STOCK
714046109
32
330
SH
DFND
0
0
330
PERKINELMER INC
COMMON STOCK
714046109
481
4996
SH
SOLE
0
0
4996
PFIZER INC
COMMON STOCK
717081103
934
21556
SH
DFND
14902
0
6654
PFIZER INC
COMMON STOCK
717081103
113
2609
SH
OTR
2609
0
0
PFIZER INC
COMMON STOCK
717081103
11758
271439
SH
SOLE
246659
0
24780
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
173
2200
SH
DFND
2200
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
34
438
SH
OTR
438
0
0
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
1888
24047
SH
SOLE
19261
0
4786
PHILLIPS 66
COMMON STOCK
718546104
18
196
SH
DFND
196
0
0
PHILLIPS 66
COMMON STOCK
718546104
10
110
SH
OTR
110
0
0
PHILLIPS 66
COMMON STOCK
718546104
343
3671
SH
SOLE
3171
0
500
PIMCO
ETF-FIXED INCOM
72201R866
483
8805
SH
DFND
8805
0
0
PIMCO
ETF-FIXED INCOM
72201R866
204
3728
SH
SOLE
3728
0
0
PINNACLE FINANCIAL PARTNERS INC
COMMON STOCK
72346Q104
343
5964
SH
SOLE
5964
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
31
200
SH
DFND
0
0
200
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
7
45
SH
OTR
45
0
0
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
381
2479
SH
SOLE
269
0
2210
POOL CORP
COMMON STOCK
73278L105
215
1126
SH
SOLE
1126
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
418
3813
SH
DFND
2028
0
1785
PROCTER & GAMBLE CO
COMMON STOCK
742718109
222
2026
SH
OTR
1426
0
600
PROCTER & GAMBLE CO
COMMON STOCK
742718109
11368
103672
SH
SOLE
97527
0
6145
PROLOGIS INC
COMMON STOCK
74340W103
60
746
SH
DFND
746
0
0
PROLOGIS INC
COMMON STOCK
74340W103
40
500
SH
OTR
0
0
500
PROLOGIS INC
COMMON STOCK
74340W103
317
3961
SH
SOLE
3961
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
76
752
SH
DFND
752
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
32
319
SH
OTR
319
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
260
2572
SH
SOLE
2572
0
0
QUALCOMM INC
COMMON STOCK
747525103
47
623
SH
DFND
623
0
0
QUALCOMM INC
COMMON STOCK
747525103
53
701
SH
OTR
701
0
0
QUALCOMM INC
COMMON STOCK
747525103
3521
46285
SH
SOLE
45944
0
341
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
2489
24450
SH
SOLE
24450
0
0
QUORUM HEALTH CORP
COMMON STOCK
74909E106
118
85000
SH
SOLE
85000
0
0
RAYTHEON CO
COMMON STOCK
755111507
452
2599
SH
DFND
0
0
2599
RAYTHEON CO
COMMON STOCK
755111507
4
21
SH
OTR
21
0
0
RAYTHEON CO
COMMON STOCK
755111507
2315
13315
SH
SOLE
9482
0
3833
REALTY INCOME CORP
COMMON STOCK
756109104
29
425
SH
DFND
425
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
336
4878
SH
SOLE
3667
0
1211
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
25
1648
SH
DFND
1648
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
1
67
SH
OTR
67
0
0
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
945
63220
SH
SOLE
57972
0
5248
REPUBLIC SERVICES INC
COMMON STOCK
760759100
74
849
SH
DFND
365
0
484
REPUBLIC SERVICES INC
COMMON STOCK
760759100
621
7167
SH
SOLE
6825
0
342
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
33
200
SH
DFND
0
0
200
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
462
2818
SH
SOLE
738
0
2080
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
124
338
SH
DFND
258
0
80
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
923
2521
SH
SOLE
1221
0
1300
ROSS STORES INC
COMMON STOCK
778296103
98
984
SH
DFND
984
0
0
ROSS STORES INC
COMMON STOCK
778296103
119
1200
SH
OTR
0
0
1200
ROSS STORES INC
COMMON STOCK
778296103
1814
18297
SH
SOLE
18297
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
242
3048
SH
SOLE
3048
0
0
ROYAL DUTCH SHELL PLC ADR
FOREIGN STOCK
780259206
204
3128
SH
DFND
0
0
3128
ROYAL DUTCH SHELL PLC ADR
FOREIGN STOCK
780259206
46
700
SH
OTR
700
0
0
ROYAL DUTCH SHELL PLC ADR
FOREIGN STOCK
780259206
1123
17261
SH
SOLE
6508
0
10753
ROYAL GOLD INC
COMMON STOCK
780287108
44
425
SH
DFND
425
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
428
4172
SH
SOLE
4172
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
93
408
SH
DFND
408
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
1834
8050
SH
SOLE
7710
0
340
SPDR S&P 500 (MKT)
ETF-EQUITY
78462F103
2281
7785
SH
OTR
7785
0
0
SPDR S&P 500 (MKT)
ETF-EQUITY
78462F103
4724
16124
SH
SOLE
14524
0
1600
SPDR GOLD SHARES (MKT)
ETF-ALTERNATIVE
78463V107
131
986
SH
DFND
0
0
986
SPDR GOLD SHARES (MKT)
ETF-ALTERNATIVE
78463V107
409
3072
SH
SOLE
3072
0
0
SPDR
ETF-FIXED INCOM
78464A151
305
8913
SH
SOLE
8913
0
0
SPDR
ETF-FIXED INCOM
78464A474
993
32244
SH
SOLE
32244
0
0
SPDR
ETF-EQUITY
78464A698
21
400
SH
DFND
400
0
0
SPDR
ETF-EQUITY
78464A698
110
2067
SH
OTR
2067
0
0
SPDR
ETF-EQUITY
78464A698
74
1391
SH
SOLE
1391
0
0
SPDR
ETF-EQUITY
78464A763
222
2198
SH
DFND
2198
0
0
SPDR
ETF-EQUITY
78464A763
1415
14023
SH
SOLE
14023
0
0
SPDR
ETF-EQUITY
78464A870
848
9664
SH
SOLE
9664
0
0
SS&C TECHNOLOGIES HLDGS INC
COMMON STOCK
78467J100
274
4758
SH
SOLE
4758
0
0
SPDR S&P MIDCAP 400 (MKT)
ETF-EQUITY
78467Y107
1504
4242
SH
SOLE
4242
0
0
SPDR
ETF-FIXED INCOM
78468R739
235
4804
SH
DFND
4804
0
0
SPDR
ETF-FIXED INCOM
78468R739
27
561
SH
SOLE
561
0
0
SABINE ROYALTY TRUST
COMMON STOCK
785688102
237
4911
SH
SOLE
4427
0
484
SALESFORCE.COM INC
COMMON STOCK
79466L302
207
1363
SH
DFND
996
0
367
SALESFORCE.COM INC
COMMON STOCK
79466L302
40
265
SH
OTR
265
0
0
SALESFORCE.COM INC
COMMON STOCK
79466L302
425
2800
SH
SOLE
2800
0
0
SANOFI
FOREIGN STOCK
80105N105
6
145
SH
DFND
145
0
0
SANOFI
FOREIGN STOCK
80105N105
542
12532
SH
SOLE
10759
0
1773
SASOL LTD SPONSORED ADR
FOREIGN STOCK
803866300
373
15000
SH
SOLE
15000
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
77
1950
SH
DFND
1950
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
17
424
SH
OTR
424
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
2960
74482
SH
SOLE
74482
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
57
1412
SH
DFND
1412
0
0
CHARLES SCHWAB CORP
COMMON STOCK
808513105
1977
49193
SH
SOLE
46650
0
2543
SCHWAB
ETF-EQUITY
808524102
512
7257
SH
SOLE
217
0
7040
SELECT SECTOR SPDR
ETF-EQUITY
81369Y209
919
9921
SH
SOLE
9921
0
0
SELECT SECTOR SPDR
ETF-EQUITY
81369Y407
253
2120
SH
SOLE
2120
0
0
SELECT SECTOR SPDR
ETF-EQUITY
81369Y886
211
3536
SH
DFND
0
0
3536
SELECT SECTOR SPDR
ETF-EQUITY
81369Y886
77
1294
SH
SOLE
1294
0
0
SERVICE CORP INTERNATIONAL US
COMMON STOCK
817565104
5153
110148
SH
SOLE
110148
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
76
166
SH
DFND
166
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
500
1092
SH
SOLE
1092
0
0
SIMMONS FIRST NATL CL A
COMMON STOCK
828730200
256
11000
SH
SOLE
11000
0
0
SOUTHERN CO
COMMON STOCK
842587107
129
2327
SH
DFND
1947
0
380
SOUTHERN CO
COMMON STOCK
842587107
186
3356
SH
OTR
3356
0
0
SOUTHERN CO
COMMON STOCK
842587107
1873
33882
SH
SOLE
28981
0
4901
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
4
70
SH
OTR
70
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
196
3864
SH
SOLE
3864
0
0
SPROTT PHYSICAL GOLD & SILVER
ETF-EQUITY
85208R101
687
51935
SH
SOLE
51935
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
270
1869
SH
DFND
0
0
1869
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
2
12
SH
OTR
12
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
1313
9082
SH
SOLE
2128
0
6954
STARBUCKS CORP
COMMON STOCK
855244109
173
2060
SH
DFND
1551
0
509
STARBUCKS CORP
COMMON STOCK
855244109
330
3932
SH
OTR
2732
0
1200
STARBUCKS CORP
COMMON STOCK
855244109
4408
52578
SH
SOLE
51816
0
762
STATE STREET CORP
COMMON STOCK
857477103
214
3815
SH
DFND
0
0
3815
STATE STREET CORP
COMMON STOCK
857477103
42
752
SH
OTR
0
0
752
STATE STREET CORP
COMMON STOCK
857477103
790
14100
SH
SOLE
1014
0
13086
STRYKER CORP
COMMON STOCK
863667101
50
244
SH
DFND
116
0
128
STRYKER CORP
COMMON STOCK
863667101
167
810
SH
OTR
160
0
650
STRYKER CORP
COMMON STOCK
863667101
834
4056
SH
SOLE
3976
0
80
STURM RUGER & CO INC
COMMON STOCK
864159108
257
4724
SH
SOLE
350
0
4374
SUNTRUST BANKS INC
COMMON STOCK
867914103
25
390
SH
DFND
390
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
37
581
SH
OTR
581
0
0
SUNTRUST BANKS INC
COMMON STOCK
867914103
3018
48014
SH
SOLE
47891
0
123
SYNCHRONY FINL
COMMON STOCK
87165B103
1078
31093
SH
SOLE
31093
0
0
SYSCO CORP
COMMON STOCK
871829107
113
1594
SH
DFND
0
0
1594
SYSCO CORP
COMMON STOCK
871829107
659
9322
SH
SOLE
8322
0
1000
TJX COS INC
COMMON STOCK
872540109
61
1151
SH
DFND
1151
0
0
TJX COS INC
COMMON STOCK
872540109
79
1487
SH
OTR
1487
0
0
TJX COS INC
COMMON STOCK
872540109
507
9593
SH
SOLE
9593
0
0
TAIWAN SEMICONDUCTOR
FOREIGN STOCK
874039100
277
7069
SH
DFND
0
0
7069
TAIWAN SEMICONDUCTOR
FOREIGN STOCK
874039100
1076
27467
SH
SOLE
4195
0
23272
TARGET CORP
COMMON STOCK
87612E106
22
250
SH
DFND
250
0
0
TARGET CORP
COMMON STOCK
87612E106
2512
28998
SH
SOLE
28998
0
0
TEMPUR-SEALY INTERNATIONAL, INC
COMMON STOCK
88023U101
301
4106
SH
SOLE
0
0
4106
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
86
751
SH
OTR
151
0
600
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
642
5598
SH
SOLE
5598
0
0
TEXTRON INC
COMMON STOCK
883203101
228
4300
SH
SOLE
4300
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
378
1286
SH
DFND
536
0
750
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
19
64
SH
OTR
64
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
4677
15924
SH
SOLE
14144
0
1780
3M CO
COMMON STOCK
88579Y101
382
2205
SH
DFND
2205
0
0
3M CO
COMMON STOCK
88579Y101
627
3619
SH
OTR
3219
0
400
3M CO
COMMON STOCK
88579Y101
11800
68074
SH
SOLE
67251
0
823
TORCHMARK CORP
COMMON STOCK
891027104
4
40
SH
OTR
40
0
0
TORCHMARK CORP
COMMON STOCK
891027104
483
5400
SH
SOLE
5400
0
0
TOTAL SA ADR
FOREIGN STOCK
89151E109
56
998
SH
DFND
998
0
0
TOTAL SA ADR
FOREIGN STOCK
89151E109
13
226
SH
OTR
226
0
0
TOTAL SA ADR
FOREIGN STOCK
89151E109
776
13902
SH
SOLE
11076
0
2826
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
43
286
SH
DFND
0
0
286
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
26
172
SH
OTR
172
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
1434
9594
SH
SOLE
9394
0
200
TRIMBLE INC
COMMON STOCK
896239100
34
750
SH
DFND
0
0
750
TRIMBLE INC
COMMON STOCK
896239100
324
7180
SH
SOLE
0
0
7180
TRUSTMARK CORP
COMMON STOCK
898402102
549
16505
SH
SOLE
505
0
16000
US BANCORP
COMMON STOCK
902973304
319
6087
SH
DFND
438
0
5649
US BANCORP
COMMON STOCK
902973304
94
1789
SH
OTR
1789
0
0
US BANCORP
COMMON STOCK
902973304
3060
58397
SH
SOLE
35495
0
22902
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
0
10
SH
DFND
10
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
350
7539
SH
SOLE
6639
0
900
UNIFIRST CORP
COMMON STOCK
904708104
290
1539
SH
SOLE
0
0
1539
UNILEVER PLC SPONSORED ADR NEW
FOREIGN STOCK
904767704
13
211
SH
DFND
211
0
0
UNILEVER PLC SPONSORED ADR NEW
FOREIGN STOCK
904767704
735
11859
SH
SOLE
9568
0
2291
UNION PACIFIC CORP
COMMON STOCK
907818108
156
921
SH
DFND
741
0
180
UNION PACIFIC CORP
COMMON STOCK
907818108
136
806
SH
OTR
78
0
728
UNION PACIFIC CORP
COMMON STOCK
907818108
2715
16052
SH
SOLE
13098
0
2954
UNITED PARCEL SERVICE
COMMON STOCK
911312106
77
741
SH
DFND
741
0
0
UNITED PARCEL SERVICE
COMMON STOCK
911312106
46
445
SH
OTR
45
0
400
UNITED PARCEL SERVICE
COMMON STOCK
911312106
1335
12936
SH
SOLE
10219
0
2717
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
211
1619
SH
DFND
693
0
926
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
230
1764
SH
OTR
1764
0
0
UNITED TECHNOLOGIES CORP
COMMON STOCK
913017109
4767
36615
SH
SOLE
35071
0
1544
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
154
633
SH
DFND
389
0
244
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
205
840
SH
OTR
40
0
800
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
5521
22627
SH
SOLE
21718
0
909
VF CORP
COMMON STOCK
918204108
31
350
SH
DFND
0
0
350
VF CORP
COMMON STOCK
918204108
13
150
SH
OTR
150
0
0
VF CORP
COMMON STOCK
918204108
653
7478
SH
SOLE
2588
0
4890
VALERO ENERGY CORP
COMMON STOCK
91913Y100
19
224
SH
OTR
224
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
868
10141
SH
SOLE
10141
0
0
VANECK VECTORS
ETF-EQUITY
92189F643
245
5109
SH
SOLE
5109
0
0
VANGUARD
ETF-EQUITY
921908844
274
2375
SH
SOLE
2220
0
155
VANGUARD
ETF-EQUITY
921910816
508
3922
SH
SOLE
3922
0
0
VANGUARD
ETF-FIXED INCOM
921937819
246
2849
SH
SOLE
1691
0
1158
VANGUARD
ETF-FIXED INCOM
921937827
3
39
SH
OTR
39
0
0
VANGUARD
ETF-FIXED INCOM
921937827
930
11545
SH
SOLE
11298
0
247
VANGUARD
ETF-EQUITY
921943858
9047
216901
SH
SOLE
216901
0
0
VANGUARD
ETF-EQUITY
921946406
318
3639
SH
SOLE
3639
0
0
VANGUARD
ETF-EQUITY
922042742
200
2666
SH
DFND
2666
0
0
VANGUARD
ETF-EQUITY
922042742
120
1594
SH
OTR
1594
0
0
VANGUARD
ETF-EQUITY
922042742
578
7687
SH
SOLE
7687
0
0
VANGUARD
ETF-EQUITY
922042775
122
2400
SH
OTR
2400
0
0
VANGUARD
ETF-EQUITY
922042775
232
4549
SH
SOLE
4549
0
0
VANGUARD
ETF-EQUITY
922042858
71
1670
SH
OTR
1670
0
0
VANGUARD
ETF-EQUITY
922042858
1948
45814
SH
SOLE
45814
0
0
VANGUARD
ETF-FIXED INCOM
92206C102
34
565
SH
DFND
565
0
0
VANGUARD
ETF-FIXED INCOM
92206C102
672
11037
SH
SOLE
11037
0
0
VANGUARD
ETF-FIXED INCOM
92206C409
18
220
SH
DFND
220
0
0
VANGUARD
ETF-FIXED INCOM
92206C409
1001
12409
SH
SOLE
7983
0
4426
VANGUARD
ETF-FIXED INCOM
92206C870
203
2256
SH
SOLE
2256
0
0
VENTAS INC REIT
COMMON STOCK
92276F100
85
1240
SH
DFND
1240
0
0
VENTAS INC REIT
COMMON STOCK
92276F100
0
11
SH
OTR
11
0
0
VENTAS INC REIT
COMMON STOCK
92276F100
751
10985
SH
SOLE
8013
0
2972
VANGUARD
ETF-FIXED INCOM
922907746
687
12940
SH
DFND
12940
0
0
VANGUARD
ETF-FIXED INCOM
922907746
679
12800
SH
SOLE
12800
0
0
VANGUARD
ETF-EQUITY
922908363
801
2977
SH
DFND
2977
0
0
VANGUARD
ETF-EQUITY
922908363
8978
33358
SH
SOLE
33358
0
0
VANGUARD
ETF-EQUITY
922908512
13
116
SH
OTR
116
0
0
VANGUARD
ETF-EQUITY
922908512
2003
17992
SH
SOLE
17992
0
0
VANGUARD
ETF-EQUITY
922908538
1579
10572
SH
SOLE
10572
0
0
VANGUARD
ETF-EQUITY
922908553
112
1284
SH
DFND
0
0
1284
VANGUARD
ETF-EQUITY
922908553
48
545
SH
OTR
545
0
0
VANGUARD
ETF-EQUITY
922908553
1353
15474
SH
SOLE
15474
0
0
VANGUARD
ETF-EQUITY
922908595
2024
10872
SH
SOLE
10872
0
0
VANGUARD
ETF-EQUITY
922908611
5
37
SH
OTR
37
0
0
VANGUARD
ETF-EQUITY
922908611
2278
17451
SH
SOLE
17451
0
0
VANGUARD
ETF-EQUITY
922908629
22
130
SH
DFND
130
0
0
VANGUARD
ETF-EQUITY
922908629
383
2290
SH
OTR
2290
0
0
VANGUARD
ETF-EQUITY
922908629
2426
14511
SH
SOLE
14511
0
0
VANGUARD
ETF-EQUITY
922908652
1578
13305
SH
SOLE
13305
0
0
VANGUARD
ETF-EQUITY
922908736
14
85
SH
OTR
85
0
0
VANGUARD
ETF-EQUITY
922908736
388
2374
SH
SOLE
2374
0
0
VANGUARD
ETF-EQUITY
922908744
13
121
SH
OTR
121
0
0
VANGUARD
ETF-EQUITY
922908744
483
4355
SH
SOLE
4355
0
0
VANGUARD
ETF-EQUITY
922908751
40
256
SH
DFND
256
0
0
VANGUARD
ETF-EQUITY
922908751
368
2350
SH
OTR
2350
0
0
VANGUARD
ETF-EQUITY
922908751
1127
7193
SH
SOLE
7193
0
0
VANGUARD
ETF-EQUITY
922908769
734
4892
SH
SOLE
1892
0
3000
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
726
12716
SH
DFND
5768
0
6948
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
49
861
SH
OTR
861
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
8769
153483
SH
SOLE
129643
0
23840
VERISK ANALYTICS INC A
COMMON STOCK
92345Y106
268
1832
SH
SOLE
1832
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
58
318
SH
DFND
318
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
151
825
SH
SOLE
825
0
0
VERSUM MATLS INC COM
COMMON STOCK
92532W103
0
3
SH
OTR
3
0
0
VERSUM MATLS INC COM
COMMON STOCK
92532W103
352
6818
SH
SOLE
0
0
6818
VISA INC
COMMON STOCK
92826C839
632
3641
SH
DFND
2221
0
1420
VISA INC
COMMON STOCK
92826C839
275
1586
SH
OTR
786
0
800
VISA INC
COMMON STOCK
92826C839
12470
71853
SH
SOLE
66051
0
5802
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
68
4167
SH
DFND
4167
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
654
40023
SH
SOLE
31909
0
8114
VULCAN MATERIALS CO
COMMON STOCK
929160109
608
4425
SH
SOLE
4425
0
0
W P CAREY INC COM
COMMON STOCK
92936U109
220
2714
SH
SOLE
2714
0
0
WPP PLC NEW ADR
FOREIGN STOCK
92937A102
4
59
SH
DFND
59
0
0
WPP PLC NEW ADR
FOREIGN STOCK
92937A102
199
3164
SH
SOLE
2565
0
599
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
0
10
SH
OTR
10
0
0
WEC ENERGY GROUP INC COM
COMMON STOCK
92939U106
213
2554
SH
SOLE
2554
0
0
WALMART INC
COMMON STOCK
931142103
465
4212
SH
DFND
2462
0
1750
WALMART INC
COMMON STOCK
931142103
129
1164
SH
OTR
1164
0
0
WALMART INC
COMMON STOCK
931142103
10914
98781
SH
SOLE
97941
0
840
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
52
950
SH
DFND
950
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
67
1217
SH
OTR
1217
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
5370
98228
SH
SOLE
97602
0
626
WASTE CONNECTIONS INC COM
FOREIGN STOCK
94106B101
17
180
SH
DFND
0
0
180
WASTE CONNECTIONS INC COM
FOREIGN STOCK
94106B101
76
800
SH
OTR
0
0
800
WASTE CONNECTIONS INC COM
FOREIGN STOCK
94106B101
176
1840
SH
SOLE
0
0
1840
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
108
935
SH
DFND
0
0
935
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
842
7299
SH
SOLE
7299
0
0
WELLS FARGO CO
COMMON STOCK
949746101
505
10676
SH
DFND
10676
0
0
WELLS FARGO CO
COMMON STOCK
949746101
193
4076
SH
OTR
2876
0
1200
WELLS FARGO CO
COMMON STOCK
949746101
3550
75029
SH
SOLE
70616
0
4413
WELLTOWER INC COM
COMMON STOCK
95040Q104
75
919
SH
DFND
919
0
0
WELLTOWER INC COM
COMMON STOCK
95040Q104
643
7885
SH
SOLE
5759
0
2126
WESTROCK CO COM
COMMON STOCK
96145D105
105
2873
SH
OTR
2873
0
0
WESTROCK CO COM
COMMON STOCK
96145D105
134
3671
SH
SOLE
3671
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
13
500
SH
DFND
500
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
229
8692
SH
SOLE
8692
0
0
WHEATON PRECIOUS METALS CORP COM
FOREIGN STOCK
962879102
356
14729
SH
SOLE
14729
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
1
38
SH
OTR
38
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
1508
53769
SH
SOLE
53769
0
0
WISDOMTREE
ETF-EQUITY
97717W703
26
505
SH
OTR
505
0
0
WISDOMTREE
ETF-EQUITY
97717W703
547
10717
SH
SOLE
10717
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
14
243
SH
OTR
243
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
321
5394
SH
SOLE
5394
0
0
XILINX INC
COMMON STOCK
983919101
94
800
SH
OTR
0
0
800
XILINX INC
COMMON STOCK
983919101
1236
10483
SH
SOLE
10483
0
0
YUM BRANDS INC
COMMON STOCK
988498101
77
700
SH
DFND
700
0
0
YUM BRANDS INC
COMMON STOCK
988498101
9
79
SH
OTR
79
0
0
YUM BRANDS INC
COMMON STOCK
988498101
451
4075
SH
SOLE
4075
0
0
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
2
13
SH
OTR
13
0
0
ZIMMER BIOMET HLDGS INC
COMMON STOCK
98956P102
415
3524
SH
SOLE
3524
0
0
ZIONS BANCORPORATION
COMMON STOCK
989701107
20
440
SH
DFND
0
0
440
ZIONS BANCORPORATION
COMMON STOCK
989701107
199
4320
SH
SOLE
0
0
4320
ZOETIS INC CL A
COMMON STOCK
98978V103
276
2431
SH
DFND
926
0
1505
ZOETIS INC CL A
COMMON STOCK
98978V103
54
480
SH
OTR
480
0
0
ZOETIS INC CL A
COMMON STOCK
98978V103
754
6647
SH
SOLE
4897
0
1750
ACCENTURE PLC A
FOREIGN STOCK
G1151C101
281
1519
SH
DFND
0
0
1519
ACCENTURE PLC A
FOREIGN STOCK
G1151C101
132
715
SH
OTR
115
0
600
ACCENTURE PLC A
FOREIGN STOCK
G1151C101
2628
14224
SH
SOLE
9471
0
4753
EATON CORP PLC
FOREIGN STOCK
G29183103
133
1593
SH
DFND
755
0
838
EATON CORP PLC
FOREIGN STOCK
G29183103
40
478
SH
OTR
478
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
377
4523
SH
SOLE
4188
0
335
INVESCO LTD
FOREIGN STOCK
G491BT108
31
1537
SH
DFND
1537
0
0
INVESCO LTD
FOREIGN STOCK
G491BT108
935
45708
SH
SOLE
41046
0
4662
LINDE
FOREIGN STOCK
G5494J103
80
400
SH
OTR
0
0
400
LINDE
FOREIGN STOCK
G5494J103
335
1670
SH
SOLE
1070
0
600
MEDTRONIC PLC SHS
FOREIGN STOCK
G5960L103
346
3551
SH
DFND
100
0
3451
MEDTRONIC PLC SHS
FOREIGN STOCK
G5960L103
53
543
SH
OTR
543
0
0
MEDTRONIC PLC SHS
FOREIGN STOCK
G5960L103
3271
33582
SH
SOLE
23690
0
9892
NVENT ELECTRIC PLC SHS
FOREIGN STOCK
G6700G107
12
500
SH
DFND
500
0
0
NVENT ELECTRIC PLC SHS
FOREIGN STOCK
G6700G107
391
15777
SH
SOLE
15777
0
0
PENTAIR PLC COM SHRS
FOREIGN STOCK
G7S00T104
41
1105
SH
DFND
1105
0
0
PENTAIR PLC COM SHRS
FOREIGN STOCK
G7S00T104
715
19219
SH
SOLE
19219
0
0
STERIS
FOREIGN STOCK
G8473T100
201
1350
SH
SOLE
1350
0
0
WHITE MOUNTAINS INSURANCE GROUP
FOREIGN STOCK
G9618E107
387
379
SH
SOLE
0
0
379
ALCON INC ORD SHS
FOREIGN STOCK
H01301128
8
121
SH
DFND
121
0
0
ALCON INC ORD SHS
FOREIGN STOCK
H01301128
4
70
SH
OTR
70
0
0
ALCON INC ORD SHS
FOREIGN STOCK
H01301128
229
3691
SH
SOLE
3691
0
0
CHUBB LIMITED COM
FOREIGN STOCK
H1467J104
337
2289
SH
DFND
0
0
2289
CHUBB LIMITED COM
FOREIGN STOCK
H1467J104
7
50
SH
OTR
50
0
0
CHUBB LIMITED COM
FOREIGN STOCK
H1467J104
1386
9407
SH
SOLE
1746
0
7661
CHECK POINT SOFTWARE
FOREIGN STOCK
M22465104
207
1792
SH
SOLE
1792
0
0