The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON STOCK | 88579Y101 | 308 | 1,733 | SH | DFND | 1,733 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 617 | 3,476 | SH | OTR | 3,476 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 12,765 | 71,862 | SH | SOLE | 71,144 | 0 | 718 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 711 | 5,050 | SH | DFND | 3,250 | 0 | 1,800 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 670 | 4,762 | SH | OTR | 4,046 | 0 | 716 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 17,662 | 125,494 | SH | SOLE | 119,974 | 0 | 5,520 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 601 | 4,436 | SH | DFND | 4,436 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 967 | 7,145 | SH | OTR | 5,945 | 0 | 1,200 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 22,326 | 164,892 | SH | SOLE | 163,400 | 0 | 1,492 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 65 | 158 | SH | DFND | 158 | 0 | 0 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 315 | 761 | SH | OTR | 161 | 0 | 600 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 5,746 | 13,860 | SH | SOLE | 13,760 | 0 | 100 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 181 | 319 | SH | DFND | 209 | 0 | 110 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 88 | 156 | SH | OTR | 156 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 4,784 | 8,437 | SH | SOLE | 7,262 | 0 | 1,175 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 54 | 378 | SH | DFND | 378 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 28 | 193 | SH | OTR | 193 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 675 | 4,688 | SH | SOLE | 4,688 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 23 | 395 | SH | OTR | 395 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 525 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 95 | 593 | SH | DFND | 593 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 376 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 313 | 1,030 | SH | DFND | 900 | 0 | 130 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 4 | 14 | SH | OTR | 14 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 2,169 | 7,129 | SH | SOLE | 6,299 | 0 | 830 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 858 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 42 | 360 | SH | DFND | 0 | 0 | 360 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 670 | 5,725 | SH | SOLE | 2,775 | 0 | 2,950 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 19 | 220 | SH | DFND | 100 | 0 | 120 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 9 | 100 | SH | OTR | 0 | 0 | 100 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 764 | 8,766 | SH | SOLE | 5,986 | 0 | 2,780 | ||
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 5 | 46 | SH | DFND | 46 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 12 | 100 | SH | OTR | 100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 352 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 12 | 250 | SH | OTR | 250 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 330 | 6,747 | SH | SOLE | 6,747 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 98 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 312 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 44 | 370 | SH | DFND | 370 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 28 | 242 | SH | OTR | 242 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 2,010 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 20 | 117 | SH | DFND | 45 | 0 | 72 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 41 | 243 | SH | OTR | 62 | 0 | 181 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 322 | 1,897 | SH | SOLE | 1,897 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 709 | 245 | SH | DFND | 142 | 0 | 103 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 854 | 295 | SH | OTR | 75 | 0 | 220 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 21,158 | 7,312 | SH | SOLE | 6,883 | 0 | 429 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,950 | 673 | SH | DFND | 376 | 0 | 297 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,277 | 786 | SH | OTR | 310 | 0 | 476 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 29,506 | 10,185 | SH | SOLE | 9,863 | 0 | 322 | ||
ALTIMMUNE INC | COMMON STOCK | 02155H200 | 92 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 92 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 438 | 9,249 | SH | OTR | 9,249 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,244 | 26,243 | SH | SOLE | 26,243 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,457 | 437 | SH | DFND | 285 | 0 | 152 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 2,061 | 618 | SH | OTR | 159 | 0 | 459 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 22,597 | 6,777 | SH | SOLE | 6,360 | 0 | 417 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 131 | 1,476 | SH | DFND | 1,476 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 226 | 2,544 | SH | OTR | 2,544 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 5,793 | 65,115 | SH | SOLE | 64,322 | 0 | 793 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 585 | 3,573 | SH | DFND | 2,245 | 0 | 1,328 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 151 | 924 | SH | OTR | 295 | 0 | 629 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 8,353 | 51,059 | SH | SOLE | 46,514 | 0 | 4,545 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 44 | 773 | SH | DFND | 773 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 1,691 | 29,748 | SH | SOLE | 29,748 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 12 | 40 | SH | DFND | 0 | 0 | 40 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 333 | 1,139 | SH | OTR | 71 | 0 | 1,068 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,743 | 5,960 | SH | SOLE | 5,585 | 0 | 375 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 132 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 560 | 2,964 | SH | OTR | 2,148 | 0 | 816 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 243 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 38 | 125 | SH | DFND | 125 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 446 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 715 | 5,383 | SH | DFND | 2,879 | 0 | 2,504 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 507 | 3,815 | SH | OTR | 1,151 | 0 | 2,664 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 3,363 | 25,309 | SH | SOLE | 21,774 | 0 | 3,535 | ||
AMGEN INC | COMMON STOCK | 031162100 | 231 | 1,028 | SH | DFND | 483 | 0 | 545 | ||
AMGEN INC | COMMON STOCK | 031162100 | 236 | 1,049 | SH | OTR | 849 | 0 | 200 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,916 | 12,961 | SH | SOLE | 12,356 | 0 | 605 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 121 | 1,388 | SH | DFND | 1,388 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 105 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,693 | 19,353 | SH | SOLE | 19,353 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 107 | 611 | SH | DFND | 257 | 0 | 354 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 240 | 1,366 | SH | OTR | 370 | 0 | 996 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2,272 | 12,924 | SH | SOLE | 12,824 | 0 | 100 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 130 | 324 | SH | DFND | 324 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 203 | 507 | SH | SOLE | 507 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 140 | 301 | SH | DFND | 120 | 0 | 181 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 421 | 908 | SH | OTR | 187 | 0 | 721 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 1,892 | 4,082 | SH | SOLE | 4,057 | 0 | 25 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 120 | 400 | SH | OTR | 0 | 0 | 400 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 346 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,403 | 30,429 | SH | DFND | 26,249 | 0 | 4,180 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,923 | 22,090 | SH | OTR | 17,080 | 0 | 5,010 | ||
APPLE INC | COMMON STOCK | 037833100 | 94,943 | 534,678 | SH | SOLE | 518,907 | 0 | 15,771 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 64 | 406 | SH | DFND | 406 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 17 | 106 | SH | OTR | 106 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 565 | 3,590 | SH | SOLE | 3,407 | 0 | 183 | ||
APTIV PLC SHS | FOREIGN STOCK | G6095L109 | 160 | 970 | SH | DFND | 970 | 0 | 0 | ||
APTIV PLC SHS | FOREIGN STOCK | G6095L109 | 547 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 497 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 31 | 180 | SH | OTR | 180 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 620 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 398 | 500 | SH | DFND | 500 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 29 | 37 | SH | OTR | 7 | 0 | 30 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 103 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 87 | 1,495 | SH | OTR | 1,495 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 210 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 173 | 7,032 | SH | DFND | 6,012 | 0 | 1,020 | ||
AT&T INC | COMMON STOCK | 00206R102 | 550 | 22,368 | SH | OTR | 22,368 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,301 | 174,829 | SH | SOLE | 167,175 | 0 | 7,654 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 397 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 131 | 467 | SH | DFND | 467 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 11 | 40 | SH | OTR | 40 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 701 | 2,493 | SH | SOLE | 2,493 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 197 | 800 | SH | DFND | 800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 593 | 2,403 | SH | OTR | 2,403 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 9,389 | 38,075 | SH | SOLE | 37,509 | 0 | 566 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 453 | 216 | SH | DFND | 117 | 0 | 99 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 4 | 2 | SH | OTR | 0 | 0 | 2 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 801 | 382 | SH | SOLE | 132 | 0 | 250 | ||
BALLAST | ETF-EQUITY | 90470L550 | 210 | 5,600 | SH | OTR | 0 | 0 | 5,600 | ||
BALLAST | ETF-EQUITY | 90470L550 | 1,074 | 28,646 | SH | SOLE | 27,146 | 0 | 1,500 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 292 | 6,561 | SH | DFND | 2,451 | 0 | 4,110 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 206 | 4,622 | SH | OTR | 4,622 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 9,917 | 222,905 | SH | SOLE | 208,779 | 0 | 14,126 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 132 | 2,271 | SH | DFND | 1,280 | 0 | 991 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 142 | 2,443 | SH | OTR | 1,004 | 0 | 1,439 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,215 | 20,915 | SH | SOLE | 20,155 | 0 | 760 | ||
BARCLAYS ETN SHILLER CAPET | ETF-EQUITY | 06742A669 | 1,138 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
BARCLAYS ETN SHILLER CAPET | ETF-EQUITY | 06742A669 | 4,055 | 178,150 | SH | SOLE | 178,150 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 11 | 555 | SH | OTR | 555 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 390 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 25 | 293 | SH | DFND | 293 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 21 | 250 | SH | OTR | 250 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 1,362 | 15,862 | SH | SOLE | 15,512 | 0 | 350 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 174 | 3,336 | SH | DFND | 3,336 | 0 | 0 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 705 | 13,543 | SH | SOLE | 13,543 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 126 | 500 | SH | DFND | 196 | 0 | 304 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 284 | 1,128 | SH | OTR | 216 | 0 | 912 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,545 | 6,144 | SH | SOLE | 5,944 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 4,056 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 619 | 2,071 | SH | DFND | 1,215 | 0 | 856 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,523 | 5,095 | SH | OTR | 2,101 | 0 | 2,994 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 10,377 | 34,706 | SH | SOLE | 34,470 | 0 | 236 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 27 | 270 | SH | OTR | 270 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 436 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 540 | 590 | SH | DFND | 440 | 0 | 150 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 187 | 204 | SH | OTR | 204 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 7,170 | 7,831 | SH | SOLE | 7,677 | 0 | 154 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 194 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 152 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 5,140 | 39,721 | SH | SOLE | 39,721 | 0 | 0 | ||
BLOCK INC CL A | COMMON STOCK | 852234103 | 5 | 34 | SH | DFND | 34 | 0 | 0 | ||
BLOCK INC CL A | COMMON STOCK | 852234103 | 8 | 50 | SH | OTR | 50 | 0 | 0 | ||
BLOCK INC CL A | COMMON STOCK | 852234103 | 223 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 93 | 462 | SH | DFND | 462 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 475 | 2,360 | SH | OTR | 1,710 | 0 | 650 | ||
BOEING CO | COMMON STOCK | 097023105 | 4,064 | 20,190 | SH | SOLE | 20,150 | 0 | 40 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 300 | 125 | SH | DFND | 48 | 0 | 77 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 533 | 222 | SH | OTR | 76 | 0 | 146 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 3,047 | 1,270 | SH | SOLE | 1,260 | 0 | 10 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COMMON STOCK | 099502106 | 146 | 1,725 | SH | DFND | 0 | 0 | 1,725 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COMMON STOCK | 099502106 | 334 | 3,936 | SH | SOLE | 1,931 | 0 | 2,005 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 20 | 470 | SH | DFND | 470 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 43 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 149 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 9 | 325 | SH | DFND | 325 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 14 | 529 | SH | OTR | 529 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 289 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 580 | 9,295 | SH | DFND | 6,810 | 0 | 2,485 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 40 | 635 | SH | OTR | 593 | 0 | 42 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 5,827 | 93,457 | SH | SOLE | 84,706 | 0 | 8,751 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 141 | 3,779 | SH | DFND | 3,779 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 7 | 200 | SH | OTR | 0 | 0 | 200 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 916 | 24,473 | SH | SOLE | 24,473 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 856 | 1,286 | SH | DFND | 556 | 0 | 730 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 280 | 421 | SH | OTR | 413 | 0 | 8 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 5,447 | 8,186 | SH | SOLE | 6,577 | 0 | 1,609 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 64 | 350 | SH | DFND | 350 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 29 | 159 | SH | OTR | 159 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 457 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
BROOKFIELD | FOREIGN STOCK | G16252101 | 295 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 71 | 975 | SH | DFND | 975 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 464 | 6,375 | SH | SOLE | 6,375 | 0 | 0 | ||
CADENCE BANK | COMMON STOCK | 12740C103 | 74 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
CADENCE BANK | COMMON STOCK | 12740C103 | 208 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | 287 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAMBRIA | ETF-EQUITY | 132061813 | 312 | 9,778 | SH | OTR | 9,778 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 268 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 61 | 522 | SH | DFND | 522 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 461 | 3,951 | SH | SOLE | 3,951 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 162 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 79 | 1,105 | SH | OTR | 705 | 0 | 400 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 665 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 37 | 255 | SH | OTR | 255 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 933 | 6,428 | SH | SOLE | 6,428 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 163 | 1,250 | SH | DFND | 529 | 0 | 721 | ||
CARMAX INC | COMMON STOCK | 143130102 | 239 | 1,835 | SH | OTR | 626 | 0 | 1,209 | ||
CARMAX INC | COMMON STOCK | 143130102 | 1,618 | 12,423 | SH | SOLE | 12,323 | 0 | 100 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 116 | 2,134 | SH | DFND | 2,134 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 147 | 2,701 | SH | OTR | 2,701 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 2,319 | 42,760 | SH | SOLE | 41,480 | 0 | 1,280 | ||
CASELLA WASTE SYSTEMS INC | COMMON STOCK | 147448104 | 63 | 741 | SH | DFND | 741 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC | COMMON STOCK | 147448104 | 140 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC CL A | COMMON STOCK | 14912Y202 | 1,204 | 138,246 | SH | SOLE | 128,246 | 0 | 10,000 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 226 | 1,095 | SH | DFND | 545 | 0 | 550 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 28 | 134 | SH | OTR | 64 | 0 | 70 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,523 | 7,369 | SH | SOLE | 6,639 | 0 | 730 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 399 | 3,680 | SH | DFND | 1,995 | 0 | 1,685 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 3 | 30 | SH | OTR | 0 | 0 | 30 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 735 | 6,773 | SH | SOLE | 2,543 | 0 | 4,230 | ||
CBTX INC | COMMON STOCK | 12481V104 | 2,094 | 72,216 | SH | SOLE | 72,216 | 0 | 0 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 206 | 1,224 | SH | DFND | 1,224 | 0 | 0 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 21 | 125 | SH | OTR | 125 | 0 | 0 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 552 | 3,283 | SH | SOLE | 3,283 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,193 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
CERNER CORP | COMMON STOCK | 156782104 | 210 | 2,262 | SH | SOLE | 2,262 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 26 | 70 | SH | DFND | 0 | 0 | 70 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 451 | 1,196 | SH | SOLE | 706 | 0 | 490 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 258 | 3,068 | SH | DFND | 2,004 | 0 | 1,064 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 334 | 3,971 | SH | OTR | 1,068 | 0 | 2,903 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 3,983 | 47,364 | SH | SOLE | 47,072 | 0 | 292 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 99 | 152 | SH | DFND | 152 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 100 | 154 | SH | OTR | 4 | 0 | 150 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 473 | 725 | SH | SOLE | 725 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 78 | 770 | SH | DFND | 0 | 0 | 770 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 272 | 2,680 | SH | SOLE | 1,780 | 0 | 900 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,069 | 9,113 | SH | DFND | 7,238 | 0 | 1,875 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,688 | 14,386 | SH | OTR | 10,635 | 0 | 3,751 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 16,557 | 141,087 | SH | SOLE | 133,762 | 0 | 7,325 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 426 | 2,205 | SH | DFND | 1,195 | 0 | 1,010 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 48 | 250 | SH | OTR | 232 | 0 | 18 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 1,008 | 5,213 | SH | SOLE | 2,593 | 0 | 2,620 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 238 | 990 | SH | SOLE | 990 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 4 | 19 | SH | DFND | 19 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 26 | 115 | SH | OTR | 115 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 2,303 | 10,030 | SH | SOLE | 10,030 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 207 | 468 | SH | DFND | 388 | 0 | 80 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 813 | 1,834 | SH | SOLE | 1,354 | 0 | 480 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 667 | 10,529 | SH | DFND | 6,899 | 0 | 3,630 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 603 | 9,510 | SH | OTR | 9,024 | 0 | 486 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 15,195 | 239,783 | SH | SOLE | 228,926 | 0 | 10,857 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 394 | 6,530 | SH | DFND | 3,745 | 0 | 2,785 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 45 | 748 | SH | OTR | 692 | 0 | 56 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 3,440 | 56,965 | SH | SOLE | 49,950 | 0 | 7,015 | ||
CLOROX CO | COMMON STOCK | 189054109 | 35 | 200 | SH | OTR | 200 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 262 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 81 | 353 | SH | OTR | 53 | 0 | 300 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 369 | 1,614 | SH | SOLE | 1,564 | 0 | 50 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 454 | 7,665 | SH | DFND | 7,035 | 0 | 630 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 524 | 8,857 | SH | OTR | 6,857 | 0 | 2,000 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 18,114 | 305,927 | SH | SOLE | 298,580 | 0 | 7,347 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 44 | 492 | SH | DFND | 492 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 68 | 769 | SH | OTR | 769 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 202 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 54 | 634 | SH | DFND | 634 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 364 | 4,267 | SH | OTR | 3,844 | 0 | 423 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 9,243 | 108,306 | SH | SOLE | 106,568 | 0 | 1,738 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 164 | 3,258 | SH | DFND | 1,245 | 0 | 2,013 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 796 | 15,815 | SH | OTR | 11,478 | 0 | 4,337 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 15,451 | 307,003 | SH | SOLE | 302,192 | 0 | 4,811 | ||
COMERICA INC | COMMON STOCK | 200340107 | 68 | 780 | SH | DFND | 0 | 0 | 780 | ||
COMERICA INC | COMMON STOCK | 200340107 | 1,358 | 15,606 | SH | SOLE | 8,026 | 0 | 7,580 | ||
COMMUNITY HEALTHCARE TR INC COM | COMMON STOCK | 20369C106 | 589 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 33 | 952 | SH | DFND | 952 | 0 | 0 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 31 | 900 | SH | OTR | 900 | 0 | 0 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 188 | 5,497 | SH | SOLE | 5,497 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 64 | 881 | SH | DFND | 661 | 0 | 220 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 243 | 3,363 | SH | OTR | 3,363 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,414 | 47,300 | SH | SOLE | 43,725 | 0 | 3,575 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 46 | 185 | SH | DFND | 185 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 771 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 620 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 619 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 31 | 830 | SH | OTR | 830 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 942 | 25,297 | SH | SOLE | 25,297 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 3 | 64 | SH | DFND | 64 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 700 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 454 | 800 | SH | DFND | 415 | 0 | 385 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 867 | 1,528 | SH | OTR | 1,228 | 0 | 300 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 9,629 | 16,961 | SH | SOLE | 16,448 | 0 | 513 | ||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 2 | 11 | SH | OTR | 11 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 579 | 2,830 | SH | SOLE | 2,830 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 273 | 1,310 | SH | DFND | 1,310 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 15 | 71 | SH | OTR | 71 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 1,999 | 9,576 | SH | SOLE | 9,576 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 8 | 222 | SH | OTR | 222 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 2,737 | 72,791 | SH | SOLE | 52,631 | 0 | 20,160 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 49 | 390 | SH | DFND | 0 | 0 | 390 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 6,272 | 49,749 | SH | SOLE | 46,129 | 0 | 3,620 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 15 | 70 | SH | OTR | 70 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 371 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 162 | 1,575 | SH | DFND | 1,307 | 0 | 268 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 214 | 2,076 | SH | OTR | 1,414 | 0 | 662 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 8,162 | 79,122 | SH | SOLE | 79,122 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 285 | 866 | SH | DFND | 666 | 0 | 200 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 568 | 1,726 | SH | OTR | 126 | 0 | 1,600 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 7,956 | 24,181 | SH | SOLE | 22,001 | 0 | 2,180 | ||
DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 | 225 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 187 | 546 | SH | DFND | 306 | 0 | 240 | ||
DEERE & CO | COMMON STOCK | 244199105 | 163 | 474 | SH | OTR | 474 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,010 | 2,945 | SH | SOLE | 2,690 | 0 | 255 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1,295 | 33,135 | SH | SOLE | 33,135 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 53 | 1,199 | SH | DFND | 939 | 0 | 260 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 236 | 5,363 | SH | SOLE | 4,203 | 0 | 1,160 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 156 | 290 | SH | DFND | 290 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 448 | 834 | SH | SOLE | 834 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 | 13 | 60 | SH | OTR | 0 | 0 | 60 | ||
DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 | 228 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 39 | 222 | SH | DFND | 222 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 30 | 170 | SH | OTR | 170 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 372 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | COMMON STOCK | 25402D102 | 72 | 900 | SH | DFND | 900 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | COMMON STOCK | 25402D102 | 138 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 187 | 1,619 | SH | DFND | 1,619 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 574 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 246 | 1,045 | SH | DFND | 560 | 0 | 485 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 13 | 57 | SH | OTR | 55 | 0 | 2 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 740 | 3,137 | SH | SOLE | 1,922 | 0 | 1,215 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 80 | 1,023 | SH | DFND | 1,023 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 39 | 496 | SH | OTR | 496 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,658 | 33,836 | SH | SOLE | 33,464 | 0 | 372 | ||
DOW INC | COMMON STOCK | 260557103 | 24 | 426 | SH | OTR | 426 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 1,295 | 22,839 | SH | SOLE | 22,839 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 27 | 250 | SH | OTR | 250 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 3,644 | 33,598 | SH | SOLE | 33,487 | 0 | 111 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 98 | 933 | SH | DFND | 933 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 122 | 1,160 | SH | OTR | 1,085 | 0 | 75 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,241 | 21,362 | SH | SOLE | 21,362 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 19 | 241 | SH | OTR | 241 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 3,497 | 43,292 | SH | SOLE | 43,292 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 9 | 72 | SH | OTR | 72 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 255 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 124 | 715 | SH | DFND | 180 | 0 | 535 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 124 | 720 | SH | OTR | 720 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 2,358 | 13,644 | SH | SOLE | 12,614 | 0 | 1,030 | ||
EBAY INC | COMMON STOCK | 278642103 | 153 | 2,295 | SH | DFND | 932 | 0 | 1,363 | ||
EBAY INC | COMMON STOCK | 278642103 | 290 | 4,366 | SH | OTR | 1,484 | 0 | 2,882 | ||
EBAY INC | COMMON STOCK | 278642103 | 1,512 | 22,736 | SH | SOLE | 22,636 | 0 | 100 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 76 | 324 | SH | DFND | 324 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 117 | 500 | SH | OTR | 0 | 0 | 500 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 261 | 1,114 | SH | SOLE | 878 | 0 | 236 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 182 | 1,404 | SH | DFND | 1,404 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 83 | 642 | SH | OTR | 642 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 466 | 3,598 | SH | SOLE | 3,466 | 0 | 132 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 21 | 162 | SH | OTR | 162 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,040 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 31 | 111 | SH | DFND | 111 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 182 | 658 | SH | OTR | 658 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 4,917 | 17,801 | SH | SOLE | 17,801 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 216 | 2,325 | SH | DFND | 700 | 0 | 1,625 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 74 | 800 | SH | OTR | 800 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,858 | 41,501 | SH | SOLE | 35,966 | 0 | 5,535 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 326 | 8,334 | SH | DFND | 4,919 | 0 | 3,415 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 401 | 10,255 | SH | OTR | 3,433 | 0 | 6,822 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 4,367 | 111,754 | SH | SOLE | 110,605 | 0 | 1,149 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 11 | 1,383 | SH | OTR | 1,383 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 103 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 385 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 813 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 78 | 3,543 | SH | DFND | 1,383 | 0 | 2,160 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 182 | 8,281 | SH | OTR | 1,744 | 0 | 6,537 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 998 | 45,456 | SH | SOLE | 45,456 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 90 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 242 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 613 | 1,657 | SH | DFND | 1,587 | 0 | 70 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 156 | 422 | SH | OTR | 22 | 0 | 400 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 3,298 | 8,910 | SH | SOLE | 8,264 | 0 | 646 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 28 | 483 | SH | OTR | 483 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 293 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 595 | 9,721 | SH | DFND | 9,384 | 0 | 337 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 736 | 12,026 | SH | OTR | 10,415 | 0 | 1,611 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 12,963 | 211,847 | SH | SOLE | 211,833 | 0 | 14 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 500 | 1,932 | SH | DFND | 1,157 | 0 | 775 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 31 | 119 | SH | OTR | 105 | 0 | 14 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 3,885 | 15,021 | SH | SOLE | 13,065 | 0 | 1,956 | ||
FIDELITY | ETF-EQUITY | 316092824 | 259 | 4,943 | SH | DFND | 4,943 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092824 | 949 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 268 | 2,458 | SH | DFND | 667 | 0 | 1,791 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 89 | 816 | SH | OTR | 707 | 0 | 109 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 1,857 | 17,010 | SH | SOLE | 16,090 | 0 | 920 | ||
FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 | 151 | 729 | SH | DFND | 729 | 0 | 0 | ||
FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 | 124 | 600 | SH | OTR | 0 | 0 | 600 | ||
FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 | 441 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33734X135 | 463 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33734X176 | 532 | 4,028 | SH | SOLE | 4,028 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33734X101 | 241 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33738D309 | 383 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EQUAL | ETF-EQUITY | 337344105 | 232 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
FIRST TRUST NASDAQ-100-TECH | ETF-EQUITY | 337345102 | 441 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 358 | 3,452 | SH | DFND | 1,752 | 0 | 1,700 | ||
FISERV INC | COMMON STOCK | 337738108 | 115 | 1,106 | SH | OTR | 197 | 0 | 909 | ||
FISERV INC | COMMON STOCK | 337738108 | 2,894 | 27,884 | SH | SOLE | 24,504 | 0 | 3,380 | ||
FMC CORP | COMMON STOCK | 302491303 | 19 | 170 | SH | DFND | 0 | 0 | 170 | ||
FMC CORP | COMMON STOCK | 302491303 | 327 | 2,975 | SH | SOLE | 1,435 | 0 | 1,540 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 88 | 4,245 | SH | DFND | 0 | 0 | 4,245 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 6 | 296 | SH | OTR | 296 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 321 | 15,460 | SH | SOLE | 10,510 | 0 | 4,950 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 102 | 284 | SH | DFND | 284 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 265 | 737 | SH | SOLE | 737 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 18 | 241 | SH | DFND | 241 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 73 | 956 | SH | OTR | 90 | 0 | 866 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 523 | 6,854 | SH | SOLE | 6,742 | 0 | 112 | ||
FRANCO-NEVADA CORPORATION | FOREIGN STOCK | 351858105 | 584 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 17 | 401 | SH | DFND | 401 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 39 | 925 | SH | OTR | 925 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 2,223 | 53,273 | SH | SOLE | 53,273 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 127 | 609 | SH | DFND | 300 | 0 | 309 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 420 | 2,016 | SH | OTR | 1,361 | 0 | 655 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,590 | 7,627 | SH | SOLE | 7,587 | 0 | 40 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 41 | 433 | SH | DFND | 433 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 20 | 209 | SH | OTR | 209 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 1,352 | 14,311 | SH | SOLE | 14,311 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 57 | 843 | SH | DFND | 843 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 29 | 428 | SH | OTR | 428 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,191 | 17,676 | SH | SOLE | 17,676 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 29 | 492 | SH | DFND | 492 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 2,469 | 42,110 | SH | SOLE | 42,026 | 0 | 84 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 3,557 | 332,125 | SH | SOLE | 332,125 | 0 | 0 | ||
GENMAB A/S ADR | FOREIGN STOCK | 372303206 | 462 | 11,686 | SH | SOLE | 11,686 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 259 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 121 | 1,672 | SH | DFND | 1,672 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 702 | 9,662 | SH | OTR | 9,662 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,474 | 61,623 | SH | SOLE | 61,623 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 22 | 500 | SH | DFND | 500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 1,798 | 40,771 | SH | SOLE | 40,771 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 490 | 3,628 | SH | SOLE | 3,592 | 0 | 36 | ||
GLOBAL X FDS | ETF-EQUITY | 37954Y673 | 345 | 11,967 | SH | OTR | 11,967 | 0 | 0 | ||
GLOBAL X FDS | ETF-EQUITY | 37954Y673 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GLOBAL X FDS | ETF-EQUITY | 37954Y814 | 356 | 8,897 | SH | OTR | 8,897 | 0 | 0 | ||
GLOBAL X FDS | ETF-EQUITY | 37954Y889 | 249 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 562 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430503 | 267 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 466 | 7,004 | SH | DFND | 7,004 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 1,075 | 16,159 | SH | SOLE | 15,909 | 0 | 250 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 250 | 654 | SH | DFND | 264 | 0 | 390 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 7 | 18 | SH | OTR | 10 | 0 | 8 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,987 | 10,422 | SH | SOLE | 9,742 | 0 | 680 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 222 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 21 | 900 | SH | DFND | 900 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1 | 55 | SH | OTR | 55 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 742 | 32,432 | SH | SOLE | 32,432 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 39 | 563 | SH | DFND | 563 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 793 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 582 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 459 | 1,786 | SH | DFND | 961 | 0 | 825 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 1 | 4 | SH | OTR | 0 | 0 | 4 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 857 | 3,334 | SH | SOLE | 1,262 | 0 | 2,072 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 51 | 263 | SH | DFND | 263 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 374 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 336 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,103 | 2,658 | SH | DFND | 1,744 | 0 | 914 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,016 | 4,857 | SH | OTR | 3,865 | 0 | 992 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 30,270 | 72,939 | SH | SOLE | 69,942 | 0 | 2,997 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 662 | 3,176 | SH | DFND | 2,481 | 0 | 695 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 401 | 1,925 | SH | OTR | 1,735 | 0 | 190 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 16,625 | 79,730 | SH | SOLE | 77,042 | 0 | 2,688 | ||
HUMANA INC | COMMON STOCK | 444859102 | 19 | 40 | SH | OTR | 40 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 2,096 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 75 | 4,855 | SH | DFND | 4,855 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 617 | 40,042 | SH | SOLE | 40,042 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 95 | 400 | SH | DFND | 400 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 162 | 687 | SH | SOLE | 687 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 165 | 250 | SH | OTR | 0 | 0 | 250 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 520 | 789 | SH | SOLE | 762 | 0 | 27 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 123 | 500 | SH | DFND | 500 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 11 | 43 | SH | OTR | 43 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 5,566 | 22,554 | SH | SOLE | 22,554 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 218 | 4,231 | SH | DFND | 4,231 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 437 | 8,484 | SH | OTR | 8,484 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 15,112 | 293,437 | SH | SOLE | 290,208 | 0 | 3,229 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 85 | 625 | SH | DFND | 625 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 44 | 321 | SH | OTR | 31 | 0 | 290 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,694 | 12,388 | SH | SOLE | 12,247 | 0 | 141 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 107 | 800 | SH | DFND | 800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 227 | 1,697 | SH | OTR | 1,682 | 0 | 15 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 9,398 | 70,311 | SH | SOLE | 69,771 | 0 | 540 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 28 | 606 | SH | DFND | 606 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 1,312 | 27,921 | SH | SOLE | 27,921 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 224 | 348 | SH | DFND | 348 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 147 | 228 | SH | OTR | 28 | 0 | 200 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1,113 | 1,730 | SH | SOLE | 1,697 | 0 | 33 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 460 | 1,279 | SH | DFND | 1,279 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 162 | 450 | SH | OTR | 60 | 0 | 390 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 778 | 2,165 | SH | SOLE | 2,120 | 0 | 45 | ||
INVESCO | ETF-EQUITY | 46090E103 | 32 | 80 | SH | DFND | 80 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 169 | 426 | SH | OTR | 256 | 0 | 170 | ||
INVESCO | ETF-EQUITY | 46090E103 | 1,793 | 4,507 | SH | SOLE | 4,507 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V258 | 200 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V308 | 19 | 200 | SH | OTR | 0 | 0 | 200 | ||
INVESCO | ETF-EQUITY | 46137V308 | 983 | 10,185 | SH | SOLE | 10,185 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 1,523 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E628 | 306 | 4,505 | SH | OTR | 4,505 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E628 | 136 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO QUALITY MUNICIPAL INCOME | ETF-FIXED INCOM | 46133G107 | 141 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
IQ | ETF-EQUITY | 45409B107 | 248 | 7,814 | SH | DFND | 7,814 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 489 | 1,734 | SH | DFND | 443 | 0 | 1,291 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 651 | 2,308 | SH | OTR | 636 | 0 | 1,672 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 4,432 | 15,709 | SH | SOLE | 14,954 | 0 | 755 | ||
ISHARES | ETF-ALTERNATIVE | 46428R107 | 332 | 19,383 | SH | OTR | 19,383 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464286525 | 27 | 250 | SH | OTR | 0 | 0 | 250 | ||
ISHARES | ETF-EQUITY | 464286525 | 254 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287101 | 331 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 10,432 | 97,509 | SH | SOLE | 97,509 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 122 | 995 | SH | OTR | 995 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 2,164 | 17,649 | SH | SOLE | 17,649 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 2,826 | 5,925 | SH | DFND | 5,925 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 3,513 | 7,364 | SH | OTR | 7,364 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 21,678 | 45,448 | SH | SOLE | 44,105 | 0 | 1,343 | ||
ISHARES | ETF-EQUITY | 464287234 | 85 | 1,747 | SH | OTR | 1,747 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 2,142 | 43,843 | SH | SOLE | 43,843 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 409 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 485 | 6,160 | SH | OTR | 6,160 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 4,036 | 51,299 | SH | SOLE | 51,299 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287473 | 299 | 2,440 | SH | SOLE | 2,255 | 0 | 185 | ||
ISHARES | ETF-EQUITY | 464287481 | 1,099 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 197 | 2,376 | SH | OTR | 2,376 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 3,818 | 45,993 | SH | SOLE | 45,993 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 387 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 410 | 1,449 | SH | OTR | 1,449 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 15,714 | 55,511 | SH | SOLE | 55,406 | 0 | 105 | ||
ISHARES | ETF-EQUITY | 464287549 | 395 | 899 | SH | SOLE | 899 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287564 | 375 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 347 | 2,068 | SH | OTR | 2,068 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 854 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 31 | 364 | SH | OTR | 364 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 370 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 618 | 2,023 | SH | OTR | 2,023 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 1,564 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 346 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 1,634 | 9,839 | SH | SOLE | 9,839 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 9 | 32 | SH | OTR | 32 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 316 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 11 | 51 | SH | OTR | 51 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 4,206 | 18,908 | SH | SOLE | 18,519 | 0 | 389 | ||
ISHARES | ETF-EQUITY | 464287663 | 872 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287739 | 361 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 547 | 4,781 | SH | DFND | 4,781 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 428 | 3,735 | SH | OTR | 3,735 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 6,795 | 59,344 | SH | SOLE | 58,552 | 0 | 792 | ||
ISHARES | ETF-EQUITY | 464287879 | 791 | 7,568 | SH | SOLE | 5,899 | 0 | 1,669 | ||
ISHARES | ETF-EQUITY | 464287887 | 346 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288182 | 382 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 28 | 378 | SH | OTR | 378 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 1,064 | 14,561 | SH | SOLE | 14,561 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288430 | 258 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288687 | 167 | 4,239 | SH | OTR | 4,239 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288687 | 653 | 16,564 | SH | SOLE | 16,564 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288703 | 328 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
ISHARES | ETF-EQUITY | 464289438 | 43 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 681 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B663 | 710 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 1,419 | 9,748 | SH | SOLE | 9,179 | 0 | 569 | ||
ISHARES | ETF-EQUITY | 46432F396 | 1,051 | 5,778 | SH | SOLE | 5,478 | 0 | 300 | ||
ISHARES | ETF-EQUITY | 46432F842 | 1,813 | 24,285 | SH | DFND | 24,285 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 450 | 6,034 | SH | OTR | 6,034 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 9,750 | 130,628 | SH | SOLE | 128,464 | 0 | 2,164 | ||
ISHARES | ETF-EQUITY | 46434G103 | 133 | 2,221 | SH | OTR | 2,221 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 4,276 | 71,437 | SH | SOLE | 71,077 | 0 | 360 | ||
ISHARES | ETF-EQUITY | 46434G822 | 3 | 43 | SH | OTR | 43 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G822 | 1,349 | 20,145 | SH | SOLE | 20,145 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V456 | 222 | 5,631 | SH | SOLE | 4,187 | 0 | 1,444 | ||
ISHARES | ETF-EQUITY | 46434V621 | 376 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V738 | 1,412 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435U861 | 347 | 8,107 | SH | DFND | 8,107 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435U861 | 1,583 | 37,009 | SH | SOLE | 37,009 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 681 | 5,272 | SH | OTR | 5,272 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 928 | 7,180 | SH | SOLE | 6,180 | 0 | 1,000 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 68 | 600 | SH | DFND | 600 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 87 | 767 | SH | OTR | 767 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 1,238 | 10,851 | SH | SOLE | 10,851 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287432 | 1,760 | 11,878 | SH | OTR | 11,878 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287432 | 493 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 539 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 446 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 138 | 1,265 | SH | DFND | 1,265 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 106 | 969 | SH | OTR | 969 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 654 | 5,999 | SH | SOLE | 5,869 | 0 | 130 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 599 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288588 | 448 | 4,173 | SH | SOLE | 1,969 | 0 | 2,204 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 34 | 296 | SH | OTR | 296 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 1,075 | 9,448 | SH | SOLE | 9,448 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 19 | 320 | SH | DFND | 320 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 1,101 | 18,577 | SH | SOLE | 18,217 | 0 | 360 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 50 | 925 | SH | OTR | 925 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 306 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 431 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288679 | 662 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435U853 | 13 | 322 | SH | OTR | 322 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435U853 | 397 | 9,632 | SH | SOLE | 6,852 | 0 | 2,780 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 16 | 450 | SH | DFND | 450 | 0 | 0 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 297 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 | 573 | 26,630 | SH | SOLE | 26,630 | 0 | 0 | ||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 25 | 479 | SH | OTR | 479 | 0 | 0 | ||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 590 | 11,203 | SH | SOLE | 11,203 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | 47233W109 | 110 | 2,846 | SH | DFND | 581 | 0 | 2,265 | ||
JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | 47233W109 | 210 | 5,411 | SH | SOLE | 2,931 | 0 | 2,480 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,029 | 6,018 | SH | DFND | 4,823 | 0 | 1,195 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,268 | 7,414 | SH | OTR | 6,542 | 0 | 872 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 24,965 | 145,931 | SH | SOLE | 141,981 | 0 | 3,950 | ||
JPMORGAN | ETF-EQUITY | 46641Q225 | 182 | 2,702 | SH | DFND | 2,702 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q225 | 960 | 14,287 | SH | SOLE | 14,287 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,557 | 9,835 | SH | DFND | 7,704 | 0 | 2,131 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,958 | 12,367 | SH | OTR | 7,459 | 0 | 4,908 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 35,000 | 221,029 | SH | SOLE | 212,867 | 0 | 8,162 | ||
KEYCORP | COMMON STOCK | 493267108 | 56 | 2,410 | SH | DFND | 2,410 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 32 | 1,396 | SH | OTR | 1,396 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 162 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 169 | 819 | SH | DFND | 819 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 560 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 73 | 508 | SH | DFND | 508 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 100 | 697 | SH | OTR | 697 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 818 | 5,726 | SH | SOLE | 5,386 | 0 | 340 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 25 | 1,590 | SH | DFND | 1,000 | 0 | 590 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 796 | 50,169 | SH | SOLE | 44,339 | 0 | 5,830 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 213 | 495 | SH | OTR | 70 | 0 | 425 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 890 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 3 | 66 | SH | OTR | 66 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,230 | 27,184 | SH | SOLE | 27,184 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 3 | 160 | SH | DFND | 160 | 0 | 0 | ||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 4 | 201 | SH | OTR | 198 | 0 | 3 | ||
KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 213 | 11,744 | SH | SOLE | 11,664 | 0 | 80 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 91 | 426 | SH | DFND | 426 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 18 | 84 | SH | OTR | 84 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 305 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 404 | 1,287 | SH | DFND | 757 | 0 | 530 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 9 | 29 | SH | OTR | 20 | 0 | 9 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 1,339 | 4,263 | SH | SOLE | 2,936 | 0 | 1,327 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 104 | 145 | SH | DFND | 145 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 159 | 221 | SH | OTR | 221 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 867 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A COM | COMMON STOCK | 512816109 | 229 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 3,768 | 91,549 | SH | SOLE | 91,549 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 917 | 7,896 | SH | SOLE | 7,896 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 345 | 5,059 | SH | DFND | 2,744 | 0 | 2,315 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 3 | 44 | SH | OTR | 0 | 0 | 44 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 606 | 8,879 | SH | SOLE | 3,049 | 0 | 5,830 | ||
LINDE | FOREIGN STOCK | G5494J103 | 84 | 242 | SH | DFND | 242 | 0 | 0 | ||
LINDE | FOREIGN STOCK | G5494J103 | 277 | 800 | SH | OTR | 400 | 0 | 400 | ||
LINDE | FOREIGN STOCK | G5494J103 | 1,273 | 3,674 | SH | SOLE | 3,257 | 0 | 417 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 115 | 323 | SH | DFND | 193 | 0 | 130 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 338 | 951 | SH | OTR | 819 | 0 | 132 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 10,658 | 29,988 | SH | SOLE | 29,781 | 0 | 207 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 41 | 159 | SH | DFND | 65 | 0 | 94 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 1,022 | 3,954 | SH | OTR | 2,227 | 0 | 1,727 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 9,943 | 38,467 | SH | SOLE | 37,694 | 0 | 773 | ||
LULULEMON ATHLETICA INC | FOREIGN STOCK | 550021109 | 84 | 215 | SH | DFND | 215 | 0 | 0 | ||
LULULEMON ATHLETICA INC | FOREIGN STOCK | 550021109 | 6 | 16 | SH | OTR | 16 | 0 | 0 | ||
LULULEMON ATHLETICA INC | FOREIGN STOCK | 550021109 | 186 | 474 | SH | SOLE | 474 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 3,113 | 248,034 | SH | SOLE | 248,034 | 0 | 0 | ||
LYFT INC | COMMON STOCK | 55087P104 | 59 | 1,392 | SH | DFND | 517 | 0 | 875 | ||
LYFT INC | COMMON STOCK | 55087P104 | 36 | 849 | SH | OTR | 736 | 0 | 113 | ||
LYFT INC | COMMON STOCK | 55087P104 | 352 | 8,247 | SH | SOLE | 8,247 | 0 | 0 | ||
LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | 200 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | ||
MACY'S INC COM | COMMON STOCK | 55616P104 | 221 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 77 | 1,668 | SH | DFND | 671 | 0 | 997 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 303 | 6,517 | SH | OTR | 820 | 0 | 5,697 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 593 | 12,777 | SH | SOLE | 12,777 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 270 | 6,024 | SH | SOLE | 6,024 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 13 | 210 | SH | DFND | 210 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 23 | 355 | SH | OTR | 355 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 234 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 69 | 167 | SH | DFND | 167 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 7 | 17 | SH | OTR | 17 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 304 | 738 | SH | SOLE | 738 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 138 | 836 | SH | OTR | 30 | 0 | 806 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 128 | 773 | SH | SOLE | 773 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CP | COMMON STOCK | 57164Y107 | 73 | 431 | SH | DFND | 431 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CP | COMMON STOCK | 57164Y107 | 137 | 813 | SH | SOLE | 813 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 254 | 1,459 | SH | DFND | 314 | 0 | 1,145 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 139 | 800 | SH | OTR | 0 | 0 | 800 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 1,932 | 11,113 | SH | SOLE | 9,713 | 0 | 1,400 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 62 | 140 | SH | DFND | 0 | 0 | 140 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 1,271 | 2,885 | SH | SOLE | 1,585 | 0 | 1,300 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 150 | 1,714 | SH | DFND | 1,714 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 14 | 160 | SH | OTR | 160 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 549 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 588 | 1,637 | SH | DFND | 1,078 | 0 | 559 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,474 | 4,101 | SH | OTR | 1,770 | 0 | 2,331 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 9,893 | 27,532 | SH | SOLE | 27,473 | 0 | 59 | ||
MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 105 | 797 | SH | DFND | 797 | 0 | 0 | ||
MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 192 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 97 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 5,456 | 56,475 | SH | SOLE | 56,475 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 997 | 3,720 | SH | DFND | 3,300 | 0 | 420 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,677 | 6,256 | SH | OTR | 6,248 | 0 | 8 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 7,726 | 28,821 | SH | SOLE | 28,376 | 0 | 445 | ||
MCEWEN MINING INC | COMMON STOCK | 58039P107 | 13 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 53 | 213 | SH | DFND | 90 | 0 | 123 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 115 | 464 | SH | OTR | 143 | 0 | 321 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 749 | 3,015 | SH | SOLE | 2,980 | 0 | 35 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 343 | 3,312 | SH | OTR | 3,312 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 3,373 | 32,608 | SH | SOLE | 32,408 | 0 | 200 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 578 | 7,543 | SH | DFND | 5,808 | 0 | 1,735 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 672 | 8,766 | SH | OTR | 7,458 | 0 | 1,308 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 11,326 | 147,788 | SH | SOLE | 139,653 | 0 | 8,135 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 1,743 | 5,181 | SH | DFND | 3,023 | 0 | 2,158 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 1,054 | 3,135 | SH | OTR | 1,052 | 0 | 2,083 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 15,262 | 45,376 | SH | SOLE | 42,565 | 0 | 2,811 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 109 | 1,749 | SH | DFND | 1,749 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 100 | 1,602 | SH | OTR | 1,602 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,751 | 44,015 | SH | SOLE | 44,015 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 259 | 2,975 | SH | DFND | 1,435 | 0 | 1,540 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 82 | 940 | SH | OTR | 940 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,083 | 12,441 | SH | SOLE | 10,451 | 0 | 1,990 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 381 | 4,093 | SH | DFND | 2,203 | 0 | 1,890 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 10 | 110 | SH | OTR | 75 | 0 | 35 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 2,939 | 31,555 | SH | SOLE | 26,743 | 0 | 4,812 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,063 | 9,107 | SH | DFND | 6,241 | 0 | 2,866 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,673 | 13,895 | SH | OTR | 9,155 | 0 | 4,740 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 75,022 | 223,066 | SH | SOLE | 216,347 | 0 | 6,719 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 89 | 1,349 | SH | DFND | 1,349 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 444 | 6,703 | SH | OTR | 6,703 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 2,700 | 40,714 | SH | SOLE | 40,714 | 0 | 0 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 75 | 192 | SH | DFND | 102 | 0 | 90 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 14 | 35 | SH | OTR | 35 | 0 | 0 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 476 | 1,219 | SH | SOLE | 999 | 0 | 220 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 253 | 2,573 | SH | OTR | 2,543 | 0 | 30 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 10,633 | 108,326 | SH | SOLE | 107,434 | 0 | 892 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 349 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 209 | 995 | SH | DFND | 345 | 0 | 650 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 210 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 919 | 4,378 | SH | SOLE | 3,698 | 0 | 680 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 99 | 1,367 | SH | DFND | 1,367 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 591 | 8,166 | SH | SOLE | 8,166 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 117 | 194 | SH | DFND | 77 | 0 | 117 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 555 | 921 | SH | OTR | 236 | 0 | 685 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 2,295 | 3,810 | SH | SOLE | 3,671 | 0 | 139 | ||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 3 | 46 | SH | OTR | 46 | 0 | 0 | ||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 309 | 4,985 | SH | SOLE | 2,985 | 0 | 2,000 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 526 | 5,635 | SH | DFND | 5,635 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,045 | 11,198 | SH | OTR | 7,798 | 0 | 3,400 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 9,145 | 97,954 | SH | SOLE | 97,954 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 230 | 1,380 | SH | DFND | 225 | 0 | 1,155 | ||
NIKE INC | COMMON STOCK | 654106103 | 198 | 1,189 | SH | OTR | 364 | 0 | 825 | ||
NIKE INC | COMMON STOCK | 654106103 | 5,033 | 30,196 | SH | SOLE | 26,391 | 0 | 3,805 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 216 | 725 | SH | DFND | 0 | 0 | 725 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 137 | 459 | SH | OTR | 459 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,183 | 7,331 | SH | SOLE | 6,546 | 0 | 785 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 18 | 46 | SH | OTR | 46 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 3,319 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 177 | 2,018 | SH | DFND | 1,094 | 0 | 924 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 237 | 2,709 | SH | OTR | 1,191 | 0 | 1,518 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 2,810 | 32,126 | SH | SOLE | 32,036 | 0 | 90 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 448 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 49 | 437 | SH | OTR | 237 | 0 | 200 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 59 | 530 | SH | SOLE | 530 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 39 | 340 | SH | OTR | 340 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 323 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 480 | 6,381 | SH | SOLE | 6,381 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 19 | 500 | SH | DFND | 500 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 464 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 600 | 2,040 | SH | DFND | 630 | 0 | 1,410 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 536 | 1,824 | SH | OTR | 1,224 | 0 | 600 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 3,048 | 10,363 | SH | SOLE | 8,271 | 0 | 2,092 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 315 | 1,385 | SH | DFND | 915 | 0 | 470 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 36 | 159 | SH | OTR | 159 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 589 | 2,588 | SH | SOLE | 1,958 | 0 | 630 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 14 | 20 | SH | OTR | 20 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 838 | 1,186 | SH | SOLE | 1,153 | 0 | 33 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 265 | 740 | SH | DFND | 740 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 3,159 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 46 | 797 | SH | DFND | 797 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 58 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
OLIN CORP | COMMON STOCK | 680665205 | 98 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 49 | 671 | SH | DFND | 242 | 0 | 429 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 102 | 1,395 | SH | OTR | 589 | 0 | 806 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 503 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 190 | 2,179 | SH | DFND | 1,126 | 0 | 1,053 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 574 | 6,579 | SH | OTR | 3,230 | 0 | 3,349 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 5,821 | 66,746 | SH | SOLE | 66,746 | 0 | 0 | ||
ORGANON CO | COMMON STOCK | 68622V106 | 29 | 954 | SH | DFND | 954 | 0 | 0 | ||
ORGANON CO | COMMON STOCK | 68622V106 | 9 | 301 | SH | OTR | 264 | 0 | 37 | ||
ORGANON CO | COMMON STOCK | 68622V106 | 230 | 7,544 | SH | SOLE | 7,525 | 0 | 19 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 28 | 320 | SH | DFND | 320 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 53 | 606 | SH | OTR | 606 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 727 | 8,354 | SH | SOLE | 8,214 | 0 | 140 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 16 | 120 | SH | OTR | 120 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 200 | 1,472 | SH | SOLE | 1,472 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 25 | 45 | SH | OTR | 0 | 0 | 45 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 2,791 | 5,013 | SH | SOLE | 5,013 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 86 | 270 | SH | DFND | 0 | 0 | 270 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 3 | 11 | SH | OTR | 11 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 323 | 1,015 | SH | SOLE | 735 | 0 | 280 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 70 | 515 | SH | OTR | 515 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 238 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 142 | 755 | SH | DFND | 755 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 90 | 475 | SH | OTR | 310 | 0 | 165 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 3,091 | 16,389 | SH | SOLE | 14,708 | 0 | 1,681 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 37 | 500 | SH | DFND | 500 | 0 | 0 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 1,207 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,048 | 6,033 | SH | DFND | 5,027 | 0 | 1,006 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,288 | 13,169 | SH | OTR | 11,631 | 0 | 1,538 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 14,318 | 82,423 | SH | SOLE | 80,347 | 0 | 2,076 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 40 | 200 | SH | DFND | 0 | 0 | 200 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 36 | 180 | SH | OTR | 180 | 0 | 0 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 1,384 | 6,883 | SH | SOLE | 4,562 | 0 | 2,321 | ||
PFIZER INC | COMMON STOCK | 717081103 | 703 | 11,912 | SH | DFND | 11,912 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 544 | 9,220 | SH | OTR | 8,955 | 0 | 265 | ||
PFIZER INC | COMMON STOCK | 717081103 | 11,395 | 192,968 | SH | SOLE | 192,268 | 0 | 700 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 509 | 5,357 | SH | DFND | 4,246 | 0 | 1,111 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,254 | 13,199 | SH | OTR | 10,691 | 0 | 2,508 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 3,371 | 35,480 | SH | SOLE | 35,480 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 56 | 775 | SH | DFND | 775 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 116 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 256 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 90 | 885 | SH | OTR | 885 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 956 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R866 | 204 | 3,622 | SH | DFND | 3,622 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R866 | 210 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COMMON STOCK | 72346Q104 | 368 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 91 | 2,509 | SH | DFND | 1,709 | 0 | 800 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 589 | 16,204 | SH | SOLE | 9,104 | 0 | 7,100 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 9 | 50 | SH | OTR | 0 | 0 | 50 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 250 | 1,376 | SH | SOLE | 956 | 0 | 420 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 112 | 559 | SH | OTR | 559 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 740 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 16 | 28 | SH | OTR | 28 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 517 | 914 | SH | SOLE | 914 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 15 | 88 | SH | OTR | 88 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 334 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 48 | 1,612 | SH | DFND | 1,612 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 428 | 14,234 | SH | SOLE | 14,234 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 646 | 3,951 | SH | DFND | 2,981 | 0 | 970 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,782 | 10,895 | SH | OTR | 10,295 | 0 | 600 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 16,940 | 103,556 | SH | SOLE | 100,387 | 0 | 3,169 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 257 | 2,500 | SH | DFND | 1,355 | 0 | 1,145 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 14 | 136 | SH | OTR | 116 | 0 | 20 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 481 | 4,684 | SH | SOLE | 1,794 | 0 | 2,890 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 109 | 650 | SH | DFND | 650 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 144 | 853 | SH | OTR | 353 | 0 | 500 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 498 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 104 | 962 | SH | OTR | 962 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 387 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 69 | 1,030 | SH | DFND | 1,030 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 246 | 3,684 | SH | SOLE | 3,684 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 75 | 200 | SH | OTR | 0 | 0 | 200 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 339 | 904 | SH | SOLE | 904 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 96 | 896 | SH | DFND | 896 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 289 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 141 | 771 | SH | DFND | 501 | 0 | 270 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 191 | 1,042 | SH | OTR | 932 | 0 | 110 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 12,312 | 67,329 | SH | SOLE | 65,205 | 0 | 2,124 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 4,648 | 26,863 | SH | SOLE | 26,863 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 362 | 4,202 | SH | DFND | 1,668 | 0 | 2,534 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 393 | 4,567 | SH | OTR | 3,763 | 0 | 804 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 6,028 | 70,048 | SH | SOLE | 67,005 | 0 | 3,043 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 48 | 677 | SH | DFND | 677 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 288 | 4,025 | SH | SOLE | 4,025 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COMMON STOCK | 75686R202 | 321 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 964 | 1,527 | SH | SOLE | 1,519 | 0 | 8 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 33 | 1,522 | SH | DFND | 1,522 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 45 | 2,067 | SH | OTR | 1,067 | 0 | 1,000 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 1,358 | 62,273 | SH | SOLE | 62,273 | 0 | 0 | ||
RELIANT BANK CORP INC | COMMON STOCK | 75956B101 | 204 | 5,751 | SH | SOLE | 5,751 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 36 | 257 | SH | DFND | 257 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 1,063 | 7,624 | SH | SOLE | 7,624 | 0 | 0 | ||
ROBLOX CORPORATION | COMMON STOCK | 771049103 | 175 | 1,694 | SH | DFND | 727 | 0 | 967 | ||
ROBLOX CORPORATION | COMMON STOCK | 771049103 | 346 | 3,357 | SH | OTR | 700 | 0 | 2,657 | ||
ROBLOX CORPORATION | COMMON STOCK | 771049103 | 2,053 | 19,904 | SH | SOLE | 19,904 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 80 | 228 | SH | DFND | 68 | 0 | 160 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 14 | 41 | SH | OTR | 41 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 1,417 | 4,062 | SH | SOLE | 2,622 | 0 | 1,440 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 142 | 288 | SH | DFND | 208 | 0 | 80 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 148 | 300 | SH | OTR | 0 | 0 | 300 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 914 | 1,859 | SH | SOLE | 1,029 | 0 | 830 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 117 | 1,020 | SH | DFND | 1,020 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 69 | 600 | SH | OTR | 0 | 0 | 600 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 454 | 3,976 | SH | SOLE | 3,976 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 435 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 381 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
ROYALTY PHARMA PLC | FOREIGN STOCK | G7709Q104 | 347 | 8,702 | SH | SOLE | 8,702 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 366 | 775 | SH | DFND | 775 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 8 | 18 | SH | OTR | 18 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 2,592 | 5,493 | SH | SOLE | 5,128 | 0 | 365 | ||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 395 | 9,484 | SH | SOLE | 9,000 | 0 | 484 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 302 | 1,187 | SH | DFND | 1,107 | 0 | 80 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 255 | 1,004 | SH | OTR | 494 | 0 | 510 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 3,953 | 15,554 | SH | SOLE | 14,687 | 0 | 867 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 66 | 1,324 | SH | DFND | 530 | 0 | 794 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 125 | 2,502 | SH | OTR | 788 | 0 | 1,714 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 666 | 13,295 | SH | SOLE | 13,295 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 141 | 363 | SH | DFND | 363 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 265 | 682 | SH | SOLE | 682 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 76 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 12 | 404 | SH | OTR | 404 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 2,128 | 71,054 | SH | SOLE | 71,054 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524102 | 1,038 | 9,181 | SH | SOLE | 6,259 | 0 | 2,922 | ||
SCHWAB | ETF-EQUITY | 808524706 | 349 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524797 | 40 | 500 | SH | DFND | 500 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524797 | 230 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524888 | 733 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y209 | 621 | 4,408 | SH | SOLE | 3,904 | 0 | 504 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y308 | 31 | 400 | SH | DFND | 400 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y308 | 173 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 26 | 125 | SH | DFND | 125 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 436 | 2,135 | SH | OTR | 2,135 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 556 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 | 257 | 4,626 | SH | SOLE | 4,626 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 | 620 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y704 | 337 | 3,182 | SH | SOLE | 2,772 | 0 | 410 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 110 | 635 | SH | OTR | 635 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 563 | 3,239 | SH | SOLE | 3,239 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | 73 | 944 | SH | OTR | 944 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | 306 | 3,944 | SH | SOLE | 3,354 | 0 | 590 | ||
SERVICE CORP INTERNATIONAL US | COMMON STOCK | 817565104 | 7,934 | 111,759 | SH | SOLE | 111,759 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 198 | 305 | SH | DFND | 305 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 36 | 55 | SH | OTR | 55 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,118 | 1,722 | SH | SOLE | 1,687 | 0 | 35 | ||
SHELL PLC | FOREIGN STOCK | 780259206 | 62 | 1,428 | SH | OTR | 1,138 | 0 | 290 | ||
SHELL PLC | FOREIGN STOCK | 780259206 | 264 | 6,088 | SH | SOLE | 6,088 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 138 | 391 | SH | DFND | 391 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 326 | 927 | SH | OTR | 927 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 2,184 | 6,202 | SH | SOLE | 6,062 | 0 | 140 | ||
SHOPIFY INC | FOREIGN STOCK | 82509L107 | 131 | 95 | SH | DFND | 95 | 0 | 0 | ||
SHOPIFY INC | FOREIGN STOCK | 82509L107 | 274 | 199 | SH | SOLE | 199 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 105 | 435 | SH | DFND | 435 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 264 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
SITIME CORPORATION | COMMON STOCK | 82982T106 | 135 | 460 | SH | DFND | 460 | 0 | 0 | ||
SITIME CORPORATION | COMMON STOCK | 82982T106 | 250 | 856 | SH | SOLE | 856 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 82 | 530 | SH | DFND | 0 | 0 | 530 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 240 | 1,550 | SH | SOLE | 935 | 0 | 615 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 133 | 1,945 | SH | DFND | 1,945 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 564 | 8,231 | SH | OTR | 6,831 | 0 | 1,400 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,775 | 25,877 | SH | SOLE | 25,877 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 76 | 1,766 | SH | OTR | 166 | 0 | 1,600 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 217 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A300 | 335 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
SPDR | ETF-EQUITY | 78464A763 | 2,839 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A854 | 271 | 4,849 | SH | SOLE | 3,615 | 0 | 1,234 | ||
SPDR | ETF-EQUITY | 78464A870 | 817 | 7,299 | SH | SOLE | 7,299 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 610 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R622 | 1,427 | 13,146 | SH | OTR | 13,146 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R622 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | ETF-EQUITY | 78467X109 | 206 | 566 | SH | SOLE | 369 | 0 | 197 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 47 | 275 | SH | OTR | 275 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 844 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 4,405 | 9,275 | SH | OTR | 9,275 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 29,359 | 61,814 | SH | SOLE | 60,468 | 0 | 1,346 | ||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 2,724 | 5,262 | SH | SOLE | 4,780 | 0 | 482 | ||
SPIRIT OF TEXAS BANCSHARES INC | COMMON STOCK | 84861D103 | 1,151 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER | ETF-ALTERNATIVE | 85208R101 | 1,018 | 57,399 | SH | SOLE | 57,399 | 0 | 0 | ||
SPROUT SOCIAL INCORPORATION | COMMON STOCK | 85209W109 | 30 | 330 | SH | DFND | 0 | 0 | 330 | ||
SPROUT SOCIAL INCORPORATION | COMMON STOCK | 85209W109 | 494 | 5,450 | SH | SOLE | 2,610 | 0 | 2,840 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 409 | 4,993 | SH | DFND | 2,708 | 0 | 2,285 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 3 | 42 | SH | OTR | 0 | 0 | 42 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 716 | 8,733 | SH | SOLE | 2,968 | 0 | 5,765 | ||
ST JOE CO | COMMON STOCK | 790148100 | 260 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STABILIS SOLUTIONS INC | COMMON STOCK | 85236P101 | 247 | 58,318 | SH | SOLE | 58,318 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 400 | 2,123 | SH | DFND | 1,143 | 0 | 980 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 29 | 155 | SH | OTR | 137 | 0 | 18 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 1,284 | 6,806 | SH | SOLE | 3,770 | 0 | 3,036 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 210 | 1,793 | SH | DFND | 1,703 | 0 | 90 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 591 | 5,049 | SH | OTR | 4,049 | 0 | 1,000 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 10,613 | 90,731 | SH | SOLE | 89,191 | 0 | 1,540 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 45 | 488 | SH | DFND | 488 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 30 | 319 | SH | OTR | 319 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 228 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
STERIS | FOREIGN STOCK | G8473T100 | 243 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 107 | 401 | SH | DFND | 401 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 182 | 680 | SH | OTR | 80 | 0 | 600 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,099 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | FOREIGN STOCK | 866796105 | 243 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 328 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 29 | 370 | SH | DFND | 370 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 9 | 116 | SH | OTR | 116 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 991 | 12,619 | SH | SOLE | 11,584 | 0 | 1,035 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 133 | 678 | SH | OTR | 12 | 0 | 666 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 274 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 560 | 4,654 | SH | DFND | 2,327 | 0 | 2,327 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 556 | 4,621 | SH | OTR | 816 | 0 | 3,805 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 3,274 | 27,209 | SH | SOLE | 23,494 | 0 | 3,715 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 330 | 1,426 | SH | OTR | 1,426 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 5,824 | 25,163 | SH | SOLE | 25,120 | 0 | 43 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 52 | 1,115 | SH | DFND | 1,115 | 0 | 0 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 56 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 288 | 6,184 | SH | SOLE | 6,184 | 0 | 0 | ||
TECHNIPFMC LTD COM | FOREIGN STOCK | G87110105 | 21 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
TECHNIPFMC LTD COM | FOREIGN STOCK | G87110105 | 40 | 6,691 | SH | SOLE | 6,691 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 381 | 361 | SH | OTR | 7 | 0 | 354 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,303 | 1,233 | SH | SOLE | 1,214 | 0 | 19 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 744 | 3,946 | SH | DFND | 3,946 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 810 | 4,297 | SH | OTR | 3,697 | 0 | 600 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,873 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 35 | 450 | SH | OTR | 450 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 309 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 695 | 1,042 | SH | DFND | 437 | 0 | 605 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 272 | 407 | SH | OTR | 177 | 0 | 230 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 12,413 | 18,603 | SH | SOLE | 16,762 | 0 | 1,841 | ||
TJX COS INC | COMMON STOCK | 872540109 | 131 | 1,727 | SH | OTR | 1,727 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 845 | 11,128 | SH | SOLE | 10,887 | 0 | 241 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 121 | 1,672 | SH | DFND | 1,672 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 382 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
TOTALENERGIES SE | FOREIGN STOCK | 89151E109 | 32 | 637 | SH | DFND | 637 | 0 | 0 | ||
TOTALENERGIES SE | FOREIGN STOCK | 89151E109 | 19 | 386 | SH | OTR | 226 | 0 | 160 | ||
TOTALENERGIES SE | FOREIGN STOCK | 89151E109 | 239 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 53 | 341 | SH | OTR | 341 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,580 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 17 | 190 | SH | DFND | 0 | 0 | 190 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 410 | 4,700 | SH | SOLE | 2,000 | 0 | 2,700 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 93 | 1,581 | SH | DFND | 1,581 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 260 | 4,438 | SH | OTR | 3,946 | 0 | 492 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 8,204 | 140,124 | SH | SOLE | 138,784 | 0 | 1,340 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 70 | 2,144 | SH | OTR | 2,144 | 0 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 393 | 12,100 | SH | SOLE | 100 | 0 | 12,000 | ||
TTEC HOLDINGS INC | COMMON STOCK | 89854H102 | 78 | 864 | SH | DFND | 864 | 0 | 0 | ||
TTEC HOLDINGS INC | COMMON STOCK | 89854H102 | 151 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 526 | 978 | SH | SOLE | 978 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 457 | 5,239 | SH | DFND | 2,969 | 0 | 2,270 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 3 | 40 | SH | OTR | 0 | 0 | 40 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 871 | 9,992 | SH | SOLE | 4,257 | 0 | 5,735 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 74 | 1,776 | SH | DFND | 661 | 0 | 1,115 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 163 | 3,898 | SH | OTR | 1,034 | 0 | 2,864 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 1,661 | 39,625 | SH | SOLE | 39,290 | 0 | 335 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 16 | 40 | SH | OTR | 40 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,606 | 3,894 | SH | SOLE | 3,894 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 241 | 4,489 | SH | DFND | 3,002 | 0 | 1,487 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 192 | 3,571 | SH | OTR | 1,983 | 0 | 1,588 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 1,688 | 31,373 | SH | SOLE | 31,373 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 320 | 1,270 | SH | DFND | 1,090 | 0 | 180 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 360 | 1,429 | SH | OTR | 611 | 0 | 818 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 5,822 | 23,109 | SH | SOLE | 21,319 | 0 | 1,790 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 155 | 725 | SH | DFND | 0 | 0 | 725 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 346 | 1,615 | SH | OTR | 1,205 | 0 | 410 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 7,441 | 34,715 | SH | SOLE | 33,130 | 0 | 1,585 | ||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 44 | 202 | SH | DFND | 202 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 177 | 818 | SH | SOLE | 818 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 627 | 1,248 | SH | DFND | 850 | 0 | 398 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 798 | 1,589 | SH | OTR | 342 | 0 | 1,247 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 12,638 | 25,169 | SH | SOLE | 24,497 | 0 | 672 | ||
US BANCORP | COMMON STOCK | 902973304 | 669 | 11,906 | SH | DFND | 5,851 | 0 | 6,055 | ||
US BANCORP | COMMON STOCK | 902973304 | 150 | 2,666 | SH | OTR | 2,608 | 0 | 58 | ||
US BANCORP | COMMON STOCK | 902973304 | 3,820 | 68,012 | SH | SOLE | 54,347 | 0 | 13,665 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1 | 14 | SH | OTR | 14 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 847 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
VANECK | ETF-ALTERNATIVE | 92189F791 | 310 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
VANECK | ETF-EQUITY | 92189F106 | 654 | 20,415 | SH | OTR | 4,215 | 0 | 16,200 | ||
VANECK | ETF-EQUITY | 92189F106 | 187 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
VANECK | ETF-EQUITY | 92189F643 | 1,218 | 16,000 | SH | OTR | 0 | 0 | 16,000 | ||
VANECK | ETF-EQUITY | 92189F643 | 473 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | ||
VANECK | ETF-EQUITY | 92189F817 | 206 | 9,689 | SH | OTR | 9,689 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 70 | 409 | SH | OTR | 409 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 622 | 3,624 | SH | SOLE | 3,391 | 0 | 233 | ||
VANGUARD | ETF-EQUITY | 921910816 | 525 | 2,012 | SH | OTR | 2,012 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921910816 | 486 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921932505 | 940 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 467 | 9,140 | SH | DFND | 9,140 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 55 | 1,078 | SH | OTR | 1,078 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 8,034 | 157,346 | SH | SOLE | 157,346 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 506 | 4,517 | SH | SOLE | 4,517 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042718 | 200 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 286 | 2,666 | SH | OTR | 2,666 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 813 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 618 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 17 | 336 | SH | OTR | 336 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 1,477 | 29,860 | SH | SOLE | 29,860 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042874 | 3 | 37 | SH | OTR | 37 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042874 | 486 | 7,121 | SH | SOLE | 7,121 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 354 | 773 | SH | SOLE | 603 | 0 | 170 | ||
VANGUARD | ETF-EQUITY | 92206C730 | 344 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
VANGUARD | ETF-EQUITY | 922908363 | 59 | 135 | SH | OTR | 135 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 13,208 | 30,254 | SH | SOLE | 30,033 | 0 | 221 | ||
VANGUARD | ETF-EQUITY | 922908512 | 14 | 90 | SH | OTR | 90 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 1,819 | 12,097 | SH | SOLE | 12,097 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 13 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 1,952 | 7,665 | SH | SOLE | 7,665 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 158 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 63 | 545 | SH | OTR | 545 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 1,615 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 10 | 35 | SH | OTR | 35 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 2,438 | 8,651 | SH | SOLE | 8,651 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 30 | 166 | SH | OTR | 166 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 2,357 | 13,180 | SH | SOLE | 13,180 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 52 | 204 | SH | DFND | 204 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 122 | 478 | SH | OTR | 478 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 4,091 | 16,058 | SH | SOLE | 16,058 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908652 | 1,552 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 1,563 | 4,870 | SH | SOLE | 4,870 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 601 | 4,083 | SH | DFND | 4,083 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 3,051 | 20,740 | SH | SOLE | 20,479 | 0 | 261 | ||
VANGUARD | ETF-EQUITY | 922908751 | 66 | 291 | SH | OTR | 291 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 1,551 | 6,863 | SH | SOLE | 6,863 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 495 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 1,064 | 12,143 | SH | SOLE | 7,017 | 0 | 5,126 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 901 | 11,145 | SH | SOLE | 10,898 | 0 | 247 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 1,285 | 15,157 | SH | SOLE | 2,157 | 0 | 13,000 | ||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 34 | 565 | SH | DFND | 565 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 694 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 278 | 3,423 | SH | DFND | 3,423 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 109 | 1,342 | SH | OTR | 1,342 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 3,296 | 40,560 | SH | SOLE | 35,270 | 0 | 5,290 | ||
VANGUARD | ETF-FIXED INCOM | 92206C771 | 277 | 5,237 | SH | SOLE | 1,518 | 0 | 3,719 | ||
VANGUARD | ETF-FIXED INCOM | 92206C847 | 389 | 4,354 | SH | OTR | 4,354 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 56 | 600 | SH | DFND | 600 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 392 | 4,223 | SH | SOLE | 4,223 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922907746 | 402 | 7,326 | SH | SOLE | 7,326 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 111 | 436 | SH | DFND | 436 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 8 | 31 | SH | OTR | 31 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 213 | 833 | SH | SOLE | 833 | 0 | 0 | ||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 240 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 10 | 45 | SH | OTR | 45 | 0 | 0 | ||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 766 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 563 | 10,841 | SH | DFND | 7,926 | 0 | 2,915 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 280 | 5,393 | SH | OTR | 5,287 | 0 | 106 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 10,911 | 209,980 | SH | SOLE | 201,210 | 0 | 8,770 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 102 | 464 | SH | DFND | 464 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 13 | 60 | SH | OTR | 60 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 491 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | ||
VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 79 | 3,149 | SH | DFND | 3,149 | 0 | 0 | ||
VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 206 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 17 | 230 | SH | DFND | 0 | 0 | 230 | ||
VF CORP | COMMON STOCK | 918204108 | 11 | 150 | SH | OTR | 150 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 309 | 4,214 | SH | SOLE | 3,164 | 0 | 1,050 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 19 | 1,426 | SH | DFND | 1,426 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 4 | 267 | SH | OTR | 267 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 173 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 76 | 1,364 | SH | DFND | 1,364 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 187 | 3,370 | SH | SOLE | 3,370 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 837 | 3,862 | SH | DFND | 1,854 | 0 | 2,008 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,168 | 5,389 | SH | OTR | 2,856 | 0 | 2,533 | ||
VISA INC | COMMON STOCK | 92826C839 | 17,636 | 81,382 | SH | SOLE | 77,790 | 0 | 3,592 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 96 | 6,440 | SH | DFND | 6,440 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 603 | 40,379 | SH | SOLE | 40,379 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 73 | 350 | SH | OTR | 350 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 2,797 | 13,475 | SH | SOLE | 13,475 | 0 | 0 | ||
W P CAREY INC COM | COMMON STOCK | 92936U109 | 551 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 112 | 2,154 | SH | DFND | 2,154 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 181 | 3,474 | SH | OTR | 3,474 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 7,331 | 140,540 | SH | SOLE | 138,968 | 0 | 1,572 | ||
WALMART INC | COMMON STOCK | 931142103 | 415 | 2,866 | SH | DFND | 2,056 | 0 | 810 | ||
WALMART INC | COMMON STOCK | 931142103 | 643 | 4,447 | SH | OTR | 3,457 | 0 | 990 | ||
WALMART INC | COMMON STOCK | 931142103 | 20,003 | 138,248 | SH | SOLE | 135,858 | 0 | 2,390 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 157 | 1,011 | SH | DFND | 701 | 0 | 310 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 681 | 4,399 | SH | OTR | 2,836 | 0 | 1,563 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 9,012 | 58,181 | SH | SOLE | 55,873 | 0 | 2,308 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 25 | 180 | SH | DFND | 0 | 0 | 180 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 109 | 800 | SH | OTR | 0 | 0 | 800 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 313 | 2,294 | SH | SOLE | 1,324 | 0 | 970 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 135 | 810 | SH | DFND | 0 | 0 | 810 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 68 | 410 | SH | OTR | 410 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,997 | 11,967 | SH | SOLE | 11,107 | 0 | 860 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 552 | 11,512 | SH | DFND | 10,052 | 0 | 1,460 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 223 | 4,647 | SH | OTR | 2,950 | 0 | 1,697 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 2,514 | 52,406 | SH | SOLE | 51,306 | 0 | 1,100 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 21 | 500 | SH | DFND | 500 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 33 | 790 | SH | OTR | 790 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 379 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 | 554 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 95 | 3,649 | SH | DFND | 3,649 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 2,306 | 88,552 | SH | SOLE | 88,552 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W315 | 166 | 3,821 | SH | DFND | 3,821 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W315 | 522 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X578 | 412 | 11,193 | SH | DFND | 11,193 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X578 | 1,350 | 36,639 | SH | SOLE | 36,459 | 0 | 180 | ||
WORKDAY INC COM | COMMON STOCK | 98138H101 | 78 | 287 | SH | OTR | 37 | 0 | 250 | ||
WORKDAY INC COM | COMMON STOCK | 98138H101 | 285 | 1,045 | SH | SOLE | 1,045 | 0 | 0 | ||
WPP PLC NEW ADR | FOREIGN STOCK | 92937A102 | 35 | 467 | SH | DFND | 185 | 0 | 282 | ||
WPP PLC NEW ADR | FOREIGN STOCK | 92937A102 | 17 | 230 | SH | OTR | 225 | 0 | 5 | ||
WPP PLC NEW ADR | FOREIGN STOCK | 92937A102 | 195 | 2,582 | SH | SOLE | 2,582 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 16 | 243 | SH | OTR | 243 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 412 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 131 | 620 | SH | DFND | 0 | 0 | 620 | ||
XILINX INC | COMMON STOCK | 983919101 | 170 | 800 | SH | OTR | 0 | 0 | 800 | ||
XILINX INC | COMMON STOCK | 983919101 | 722 | 3,407 | SH | SOLE | 2,737 | 0 | 670 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 97 | 700 | SH | DFND | 700 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 69 | 500 | SH | OTR | 500 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 728 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 26 | 528 | SH | OTR | 528 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 177 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 5 | 43 | SH | OTR | 43 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,268 | 9,979 | SH | SOLE | 9,979 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 423 | 1,733 | SH | DFND | 608 | 0 | 1,125 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 353 | 1,447 | SH | OTR | 1,447 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 2,509 | 10,283 | SH | SOLE | 7,736 | 0 | 2,547 |