0001625292-22-000008.txt : 20220811
0001625292-22-000008.hdr.sgml : 20220811
20220811103343
ACCESSION NUMBER: 0001625292-22-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20220630
FILED AS OF DATE: 20220811
DATE AS OF CHANGE: 20220811
EFFECTIVENESS DATE: 20220811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Argent Trust Co
CENTRAL INDEX KEY: 0001625292
IRS NUMBER: 621437218
STATE OF INCORPORATION: TN
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16596
FILM NUMBER: 221154238
BUSINESS ADDRESS:
STREET 1: 3102 WEST END AVENUE
STREET 2: SUITE 775
CITY: NASHVILLE
STATE: TN
ZIP: 37203
BUSINESS PHONE: 615-385-2345
MAIL ADDRESS:
STREET 1: 3102 WEST END AVENUE
STREET 2: SUITE 775
CITY: NASHVILLE
STATE: TN
ZIP: 37203
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001625292
XXXXXXXX
06-30-2022
06-30-2022
Argent Trust Co
3102 WEST END AVENUE
SUITE 775
NASHVILLE
TN
37203
13F HOLDINGS REPORT
028-16596
N
David Sides
Operations Manager
205-730-5199
David Sides
Birmingham
AL
08-11-2022
0
1152
1457517
false
INFORMATION TABLE
2
ATCJUN2022.xml
3M CO
COMMON STOCK
88579Y101
194
1500
SH
DFND
1500
0
0
3M CO
COMMON STOCK
88579Y101
600
4637
SH
OTR
4597
0
40
3M CO
COMMON STOCK
88579Y101
9246
71447
SH
SOLE
70674
0
773
ABBOTT LABS
COMMON STOCK
002824100
545
5020
SH
DFND
3250
0
1770
ABBOTT LABS
COMMON STOCK
002824100
587
5402
SH
OTR
4586
0
816
ABBOTT LABS
COMMON STOCK
002824100
13364
122999
SH
SOLE
117578
0
5421
ABBVIE INC
COMMON STOCK
00287Y109
585
3819
SH
DFND
3819
0
0
ABBVIE INC
COMMON STOCK
00287Y109
1360
8881
SH
OTR
7431
0
1450
ABBVIE INC
COMMON STOCK
00287Y109
25058
163603
SH
SOLE
162101
0
1502
ACCENTURE PLC A
FOREIGN STOCK
G1151C101
41
148
SH
DFND
148
0
0
ACCENTURE PLC A
FOREIGN STOCK
G1151C101
207
746
SH
OTR
146
0
600
ACCENTURE PLC A
FOREIGN STOCK
G1151C101
3724
13414
SH
SOLE
13314
0
100
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
177
2275
SH
OTR
2275
0
0
ACTIVISION BLIZZARD INC
COMMON STOCK
00507V109
102
1314
SH
SOLE
1314
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
115
315
SH
DFND
205
0
110
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
52
141
SH
OTR
141
0
0
ADOBE SYSTEMS INC
COMMON STOCK
00724F101
3007
8215
SH
SOLE
7040
0
1175
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
107
1395
SH
DFND
355
0
1040
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
107
1393
SH
OTR
193
0
1200
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
1054
13788
SH
SOLE
12635
0
1153
AFLAC INC
COMMON STOCK
001055102
22
395
SH
OTR
395
0
0
AFLAC INC
COMMON STOCK
001055102
493
8903
SH
SOLE
8903
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
70
593
SH
DFND
593
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
229
1928
SH
SOLE
1928
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
200
830
SH
DFND
700
0
130
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
3
14
SH
OTR
14
0
0
AIR PRODUCTS & CHEMICALS INC
COMMON STOCK
009158106
1830
7609
SH
SOLE
6779
0
830
AIRBNB INC
COMMON STOCK
009066101
4
40
SH
OTR
40
0
0
AIRBNB INC
COMMON STOCK
009066101
575
6453
SH
SOLE
6453
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
33
360
SH
DFND
0
0
360
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
5
50
SH
OTR
50
0
0
AKAMAI TECHNOLOGIES INC
COMMON STOCK
00971T101
548
6000
SH
SOLE
3050
0
2950
ALCON INC ORD SHS
FOREIGN STOCK
H01301128
15
220
SH
DFND
100
0
120
ALCON INC ORD SHS
FOREIGN STOCK
H01301128
7
100
SH
OTR
0
0
100
ALCON INC ORD SHS
FOREIGN STOCK
H01301128
571
8176
SH
SOLE
5396
0
2780
ALIBABA GROUP HLDG LTD
FOREIGN STOCK
01609W102
5
46
SH
DFND
46
0
0
ALIBABA GROUP HLDG LTD
FOREIGN STOCK
01609W102
11
100
SH
OTR
100
0
0
ALIBABA GROUP HLDG LTD
FOREIGN STOCK
01609W102
266
2340
SH
SOLE
2340
0
0
ALLIANCEBERNSTEIN HOLDING LP
COMMON STOCK
01881G106
255
6144
SH
OTR
2144
0
4000
ALLIANCEBERNSTEIN HOLDING LP
COMMON STOCK
01881G106
650
15633
SH
SOLE
15633
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
94
1600
SH
DFND
1600
0
0
ALLIANT ENERGY CORP
COMMON STOCK
018802108
297
5074
SH
SOLE
5074
0
0
ALLSTATE CORP
COMMON STOCK
020002101
47
370
SH
DFND
370
0
0
ALLSTATE CORP
COMMON STOCK
020002101
31
242
SH
OTR
242
0
0
ALLSTATE CORP
COMMON STOCK
020002101
2210
17438
SH
SOLE
17438
0
0
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
11
72
SH
OTR
42
0
30
ALNYLAM PHARMACEUTICALS INC
COMMON STOCK
02043Q107
192
1317
SH
SOLE
1317
0
0
ALPHABET INC
COMMON STOCK
02079K107
505
231
SH
DFND
128
0
103
ALPHABET INC
COMMON STOCK
02079K107
641
293
SH
OTR
73
0
220
ALPHABET INC
COMMON STOCK
02079K107
16380
7488
SH
SOLE
7059
0
429
ALPHABET INC
COMMON STOCK
02079K305
1434
658
SH
DFND
369
0
289
ALPHABET INC
COMMON STOCK
02079K305
1911
877
SH
OTR
332
0
545
ALPHABET INC
COMMON STOCK
02079K305
21991
10091
SH
SOLE
9774
0
317
ALTRIA GROUP INC
COMMON STOCK
02209S103
81
1950
SH
DFND
1950
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
503
12038
SH
OTR
11038
0
1000
ALTRIA GROUP INC
COMMON STOCK
02209S103
1585
37947
SH
SOLE
37947
0
0
AMAZON COM INC
COMMON STOCK
023135106
793
7469
SH
DFND
4509
0
2960
AMAZON COM INC
COMMON STOCK
023135106
1461
13756
SH
OTR
4076
0
9680
AMAZON COM INC
COMMON STOCK
023135106
14623
137684
SH
SOLE
128824
0
8860
AMCOR PLC
FOREIGN STOCK
G0250X107
37
2975
SH
DFND
2975
0
0
AMCOR PLC
FOREIGN STOCK
G0250X107
176
14126
SH
SOLE
14126
0
0
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
99
1034
SH
DFND
1034
0
0
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
289
3014
SH
OTR
2869
0
145
AMERICAN ELECTRIC POWER CO INC
COMMON STOCK
025537101
5995
62483
SH
SOLE
61672
0
811
AMERICAN EXPRESS CO
COMMON STOCK
025816109
465
3353
SH
DFND
2145
0
1208
AMERICAN EXPRESS CO
COMMON STOCK
025816109
113
813
SH
OTR
184
0
629
AMERICAN EXPRESS CO
COMMON STOCK
025816109
6901
49781
SH
SOLE
45296
0
4485
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
40
773
SH
DFND
773
0
0
AMERICAN INTERNATIONAL GROUP
COMMON STOCK
026874784
1527
29874
SH
SOLE
29874
0
0
AMERICAN TOWER CORP
COMMON STOCK
03027X100
6
25
SH
DFND
0
0
25
AMERICAN TOWER CORP
COMMON STOCK
03027X100
403
1578
SH
OTR
510
0
1068
AMERICAN TOWER CORP
COMMON STOCK
03027X100
1628
6368
SH
SOLE
6093
0
275
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
104
700
SH
DFND
700
0
0
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
441
2964
SH
OTR
2148
0
816
AMERICAN WATER WORKS CO INC
COMMON STOCK
030420103
194
1301
SH
SOLE
1301
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
28
116
SH
DFND
116
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
34
143
SH
OTR
143
0
0
AMERIPRISE FINANCIAL INC
COMMON STOCK
03076C106
349
1469
SH
SOLE
1469
0
0
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
699
4939
SH
DFND
2638
0
2301
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
538
3801
SH
OTR
1140
0
2661
AMERISOURCEBERGEN CORP
COMMON STOCK
03073E105
3396
24005
SH
SOLE
20909
0
3096
AMGEN INC
COMMON STOCK
031162100
235
967
SH
DFND
467
0
500
AMGEN INC
COMMON STOCK
031162100
388
1596
SH
OTR
1596
0
0
AMGEN INC
COMMON STOCK
031162100
3869
15903
SH
SOLE
15298
0
605
AMPHENOL CORP
COMMON STOCK
032095101
89
1388
SH
DFND
1388
0
0
AMPHENOL CORP
COMMON STOCK
032095101
77
1200
SH
OTR
0
0
1200
AMPHENOL CORP
COMMON STOCK
032095101
1229
19097
SH
SOLE
19097
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
102
697
SH
DFND
272
0
425
ANALOG DEVICES INC
COMMON STOCK
032654105
292
1996
SH
OTR
1100
0
896
ANALOG DEVICES INC
COMMON STOCK
032654105
1973
13505
SH
SOLE
13405
0
100
AON PLC
FOREIGN STOCK
G0403H108
215
798
SH
OTR
398
0
400
AON PLC
FOREIGN STOCK
G0403H108
203
754
SH
SOLE
754
0
0
APA CORPORATION
COMMON STOCK
03743Q108
230
6599
SH
SOLE
6599
0
0
APPLE INC
COMMON STOCK
037833100
4114
30091
SH
DFND
26099
0
3992
APPLE INC
COMMON STOCK
037833100
3219
23547
SH
OTR
18397
0
5150
APPLE INC
COMMON STOCK
037833100
70472
515448
SH
SOLE
499628
0
15820
APPLIED MATERIALS INC
COMMON STOCK
038222105
33
365
SH
DFND
365
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
8
90
SH
OTR
90
0
0
APPLIED MATERIALS INC
COMMON STOCK
038222105
337
3700
SH
SOLE
3517
0
183
ARCHER-DANIELS-MIDLAND CO
COMMON STOCK
039483102
571
7357
SH
SOLE
7357
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
55
3053
SH
OTR
3053
0
0
ARES CAPITAL CORP
COMMON STOCK
04010L103
387
21608
SH
SOLE
21608
0
0
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
29
180
SH
OTR
180
0
0
ARTHUR J GALLAGHER & CO
COMMON STOCK
363576109
435
2666
SH
SOLE
2666
0
0
ASML HOLDING NV
FOREIGN STOCK
N07059210
238
500
SH
DFND
500
0
0
ASML HOLDING NV
FOREIGN STOCK
N07059210
18
37
SH
OTR
7
0
30
ASML HOLDING NV
FOREIGN STOCK
N07059210
69
145
SH
SOLE
145
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
99
1495
SH
OTR
1495
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
300
4544
SH
SOLE
4544
0
0
AT&T INC
COMMON STOCK
00206R102
188
8970
SH
DFND
8790
0
180
AT&T INC
COMMON STOCK
00206R102
534
25481
SH
OTR
25481
0
0
AT&T INC
COMMON STOCK
00206R102
4009
191226
SH
SOLE
187602
0
3624
ATMOS ENERGY CORP
COMMON STOCK
049560105
425
3790
SH
SOLE
3790
0
0
AUTODESK INC
COMMON STOCK
052769106
78
453
SH
DFND
453
0
0
AUTODESK INC
COMMON STOCK
052769106
7
40
SH
OTR
40
0
0
AUTODESK INC
COMMON STOCK
052769106
316
1837
SH
SOLE
1837
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
168
800
SH
DFND
800
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
547
2603
SH
OTR
2568
0
35
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
7412
35287
SH
SOLE
34714
0
573
AUTOZONE INC
COMMON STOCK
053332102
559
260
SH
DFND
161
0
99
AUTOZONE INC
COMMON STOCK
053332102
4
2
SH
OTR
0
0
2
AUTOZONE INC
COMMON STOCK
053332102
965
449
SH
SOLE
205
0
244
BALLAST
ETF-EQUITY
90470L550
311
10250
SH
OTR
0
0
10250
BALLAST
ETF-EQUITY
90470L550
1843
60630
SH
SOLE
58630
0
2000
BANCO BILBAO VIZCAYA ARGENTARIA
FOREIGN STOCK
05946K101
6289
1391425
SH
SOLE
1391425
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
203
6510
SH
DFND
2400
0
4110
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
214
6873
SH
OTR
6873
0
0
BANK OF AMERICA CORPORATION
COMMON STOCK
060505104
6883
221103
SH
SOLE
206977
0
14126
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
94
2242
SH
DFND
1226
0
1016
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
118
2821
SH
OTR
982
0
1839
BANK OF NEW YORK MELLON CORP
COMMON STOCK
064058100
924
22142
SH
SOLE
21382
0
760
BARCLAYS
ETF-EQUITY
06742A669
971
52000
SH
OTR
0
0
52000
BARCLAYS
ETF-EQUITY
06742A669
3536
189291
SH
SOLE
189291
0
0
BARRICK GOLD CORP
FOREIGN STOCK
067901108
10
555
SH
OTR
555
0
0
BARRICK GOLD CORP
FOREIGN STOCK
067901108
369
20832
SH
SOLE
20832
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
16
250
SH
OTR
250
0
0
BAXTER INTERNATIONAL INC
COMMON STOCK
071813109
631
9827
SH
SOLE
9477
0
350
BCE INC COM
FOREIGN STOCK
05534B760
165
3357
SH
DFND
3357
0
0
BCE INC COM
FOREIGN STOCK
05534B760
596
12128
SH
SOLE
12128
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
117
476
SH
DFND
181
0
295
BECTON DICKINSON & CO
COMMON STOCK
075887109
300
1218
SH
OTR
306
0
912
BECTON DICKINSON & CO
COMMON STOCK
075887109
1500
6085
SH
SOLE
5885
0
200
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670108
3681
9
SH
SOLE
9
0
0
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
558
2043
SH
DFND
1284
0
759
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
1389
5088
SH
OTR
2064
0
3024
BERKSHIRE HATHAWAY INC
COMMON STOCK
084670702
9762
35754
SH
SOLE
35518
0
236
BEST BUY CO INC
COMMON STOCK
086516101
41
628
SH
OTR
628
0
0
BEST BUY CO INC
COMMON STOCK
086516101
224
3436
SH
SOLE
3436
0
0
BLACKROCK INC
COMMON STOCK
09247X101
361
592
SH
DFND
442
0
150
BLACKROCK INC
COMMON STOCK
09247X101
152
250
SH
OTR
220
0
30
BLACKROCK INC
COMMON STOCK
09247X101
5104
8380
SH
SOLE
8226
0
154
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
137
1500
SH
DFND
1500
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
162
1775
SH
OTR
1775
0
0
BLACKSTONE GROUP INC
COMMON STOCK
09260D107
4792
52527
SH
SOLE
52527
0
0
BOEING CO
COMMON STOCK
097023105
21
150
SH
DFND
150
0
0
BOEING CO
COMMON STOCK
097023105
364
2660
SH
OTR
2010
0
650
BOEING CO
COMMON STOCK
097023105
2690
19678
SH
SOLE
19638
0
40
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
215
123
SH
DFND
48
0
75
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
418
239
SH
OTR
76
0
163
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
2344
1340
SH
SOLE
1330
0
10
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
9
325
SH
DFND
325
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
48
1679
SH
OTR
1679
0
0
BP PLC SPONSORED ADR
FOREIGN STOCK
055622104
322
11351
SH
SOLE
11351
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
38
3967
SH
OTR
3967
0
0
BRANDYWINE REALTY TRUST
COMMON STOCK
105368203
234
24283
SH
SOLE
24283
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
344
4473
SH
DFND
4473
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
186
2416
SH
OTR
2416
0
0
BRISTOL MYERS SQUIBB CO
COMMON STOCK
110122108
6905
89677
SH
SOLE
87181
0
2496
BRITISH AMERICAN TOBACCO PLC ADR
FOREIGN STOCK
110448107
160
3731
SH
DFND
3731
0
0
BRITISH AMERICAN TOBACCO PLC ADR
FOREIGN STOCK
110448107
16
375
SH
OTR
0
0
375
BRITISH AMERICAN TOBACCO PLC ADR
FOREIGN STOCK
110448107
940
21903
SH
SOLE
21903
0
0
BROADCOM INC
COMMON STOCK
11135F101
615
1265
SH
DFND
545
0
720
BROADCOM INC
COMMON STOCK
11135F101
454
934
SH
OTR
551
0
383
BROADCOM INC
COMMON STOCK
11135F101
4475
9210
SH
SOLE
7391
0
1819
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
50
350
SH
DFND
350
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
23
159
SH
OTR
159
0
0
BROADRIDGE FINANCIAL SOLUTIONS
COMMON STOCK
11133T103
358
2508
SH
SOLE
2508
0
0
BROOKFIELD
FOREIGN STOCK
G16252101
256
6705
SH
SOLE
6705
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
47
667
SH
DFND
667
0
0
BROWN FORMAN CORP
COMMON STOCK
115637209
414
5901
SH
SOLE
5901
0
0
CADENCE BANK
COMMON STOCK
12740C103
59
2500
SH
DFND
2500
0
0
CADENCE BANK
COMMON STOCK
12740C103
154
6575
SH
SOLE
6575
0
0
CALIFORNIA WATER SERVICE GROUP
COMMON STOCK
130788102
222
4000
SH
SOLE
4000
0
0
CAMDEN PROPERTY TRUST
COMMON STOCK
133131102
202
1500
SH
SOLE
1500
0
0
CANADIAN IMPERIAL BANK OF
FOREIGN STOCK
136069101
36
742
SH
DFND
742
0
0
CANADIAN IMPERIAL BANK OF
FOREIGN STOCK
136069101
275
5668
SH
SOLE
5668
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
157
2250
SH
DFND
2250
0
0
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
75
1080
SH
OTR
705
0
375
CANADIAN PACIFIC RAILWAY LTD
FOREIGN STOCK
13645T100
706
10115
SH
SOLE
10115
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
34
323
SH
OTR
323
0
0
CAPITAL ONE FINANCIAL
COMMON STOCK
14040H105
894
8581
SH
SOLE
8581
0
0
CARMAX INC
COMMON STOCK
143130102
242
2677
SH
DFND
1028
0
1649
CARMAX INC
COMMON STOCK
143130102
351
3881
SH
OTR
1628
0
2253
CARMAX INC
COMMON STOCK
143130102
2097
23174
SH
SOLE
23074
0
100
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
76
2134
SH
DFND
2134
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
159
4459
SH
OTR
4459
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
1453
40746
SH
SOLE
39466
0
1280
CATCHMARK TIMBER TRUST INC CL A
COMMON STOCK
14912Y202
1320
131246
SH
SOLE
121246
0
10000
CATERPILLAR INC
COMMON STOCK
149123101
182
1020
SH
DFND
530
0
490
CATERPILLAR INC
COMMON STOCK
149123101
24
134
SH
OTR
64
0
70
CATERPILLAR INC
COMMON STOCK
149123101
1497
8376
SH
SOLE
7646
0
730
CBRE GROUP INC CL A
COMMON STOCK
12504L109
305
4147
SH
DFND
2212
0
1935
CBRE GROUP INC CL A
COMMON STOCK
12504L109
3
34
SH
OTR
0
0
34
CBRE GROUP INC CL A
COMMON STOCK
12504L109
486
6604
SH
SOLE
1824
0
4780
CBTX INC
COMMON STOCK
12481V104
2745
103228
SH
SOLE
103228
0
0
CELANESE CORP SERIES A
COMMON STOCK
150870103
151
1288
SH
DFND
1288
0
0
CELANESE CORP SERIES A
COMMON STOCK
150870103
15
125
SH
OTR
125
0
0
CELANESE CORP SERIES A
COMMON STOCK
150870103
394
3350
SH
SOLE
3350
0
0
CENTENE CORP
COMMON STOCK
15135B101
1225
14482
SH
SOLE
14482
0
0
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
15
70
SH
DFND
0
0
70
CHARLES RIVER LABORATORIES
COMMON STOCK
159864107
293
1371
SH
SOLE
791
0
580
CHARLES SCHWAB CORP
COMMON STOCK
808513105
252
3994
SH
DFND
2327
0
1667
CHARLES SCHWAB CORP
COMMON STOCK
808513105
320
5061
SH
OTR
1318
0
3743
CHARLES SCHWAB CORP
COMMON STOCK
808513105
3495
55316
SH
SOLE
55024
0
292
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
93
557
SH
DFND
557
0
0
CHART INDUSTRIES INC
COMMON STOCK
16115Q308
211
1262
SH
SOLE
1262
0
0
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16119P108
71
152
SH
DFND
152
0
0
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16119P108
72
154
SH
OTR
4
0
150
CHARTER COMMUNICATIONS INC CL A
COMMON STOCK
16119P108
340
725
SH
SOLE
725
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
102
770
SH
DFND
0
0
770
CHENIERE ENERGY INC
COMMON STOCK
16411R208
400
3008
SH
SOLE
2108
0
900
CHEVRON CORP
COMMON STOCK
166764100
1090
7529
SH
DFND
6087
0
1442
CHEVRON CORP
COMMON STOCK
166764100
2832
19563
SH
OTR
17127
0
2436
CHEVRON CORP
COMMON STOCK
166764100
19750
136412
SH
SOLE
130254
0
6158
CHUBB LIMITED COM
FOREIGN STOCK
H1467J104
342
1740
SH
DFND
925
0
815
CHUBB LIMITED COM
FOREIGN STOCK
H1467J104
48
246
SH
OTR
232
0
14
CHUBB LIMITED COM
FOREIGN STOCK
H1467J104
798
4061
SH
SOLE
1983
0
2078
CIGNA CORP NEW
COMMON STOCK
125523100
5
19
SH
DFND
19
0
0
CIGNA CORP NEW
COMMON STOCK
125523100
29
110
SH
OTR
110
0
0
CIGNA CORP NEW
COMMON STOCK
125523100
2432
9227
SH
SOLE
9227
0
0
CINTAS CORP
COMMON STOCK
172908105
157
419
SH
DFND
339
0
80
CINTAS CORP
COMMON STOCK
172908105
706
1891
SH
SOLE
1411
0
480
CISCO SYSTEMS INC
COMMON STOCK
17275R102
477
11193
SH
DFND
7563
0
3630
CISCO SYSTEMS INC
COMMON STOCK
17275R102
467
10951
SH
OTR
10165
0
786
CISCO SYSTEMS INC
COMMON STOCK
17275R102
10425
244493
SH
SOLE
233776
0
10717
CITIGROUP INC
COMMON STOCK
172967424
257
5586
SH
DFND
3346
0
2240
CITIGROUP INC
COMMON STOCK
172967424
40
865
SH
OTR
825
0
40
CITIGROUP INC
COMMON STOCK
172967424
2618
56922
SH
SOLE
51107
0
5815
CLOROX CO
COMMON STOCK
189054109
67
477
SH
DFND
477
0
0
CLOROX CO
COMMON STOCK
189054109
28
200
SH
OTR
200
0
0
CLOROX CO
COMMON STOCK
189054109
576
4084
SH
SOLE
4084
0
0
COCA-COLA CO
COMMON STOCK
191216100
449
7130
SH
DFND
6500
0
630
COCA-COLA CO
COMMON STOCK
191216100
755
12001
SH
OTR
9601
0
2400
COCA-COLA CO
COMMON STOCK
191216100
19699
313129
SH
SOLE
305801
0
7328
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
33
492
SH
DFND
492
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
52
769
SH
OTR
769
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
143
2119
SH
SOLE
2119
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
50
629
SH
DFND
629
0
0
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
553
6902
SH
OTR
6329
0
573
COLGATE-PALMOLIVE CO
COMMON STOCK
194162103
8426
105144
SH
SOLE
103377
0
1767
COMCAST CORP
COMMON STOCK
20030N101
136
3463
SH
DFND
1347
0
2116
COMCAST CORP
COMMON STOCK
20030N101
709
18081
SH
OTR
13244
0
4837
COMCAST CORP
COMMON STOCK
20030N101
12431
316784
SH
SOLE
311716
0
5068
COMERICA INC
COMMON STOCK
200340107
57
780
SH
DFND
0
0
780
COMERICA INC
COMMON STOCK
200340107
42
570
SH
OTR
570
0
0
COMERICA INC
COMMON STOCK
200340107
1392
18973
SH
SOLE
11393
0
7580
COMMUNITY HEALTHCARE TR INC COM
COMMON STOCK
20369C106
452
12470
SH
SOLE
12470
0
0
CONAGRA BRANDS, INC
COMMON STOCK
205887102
49
1437
SH
DFND
1437
0
0
CONAGRA BRANDS, INC
COMMON STOCK
205887102
31
900
SH
OTR
900
0
0
CONAGRA BRANDS, INC
COMMON STOCK
205887102
253
7394
SH
SOLE
7394
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
72
802
SH
DFND
582
0
220
CONOCOPHILLIPS
COMMON STOCK
20825C104
319
3554
SH
OTR
3554
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
4192
46681
SH
SOLE
43106
0
3575
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
43
185
SH
DFND
185
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
725
3111
SH
SOLE
3111
0
0
CONSTELLATION ENERGY CORP.
COMMON STOCK
21037T109
89
1560
SH
DFND
1560
0
0
CONSTELLATION ENERGY CORP.
COMMON STOCK
21037T109
9
153
SH
OTR
153
0
0
CONSTELLATION ENERGY CORP.
COMMON STOCK
21037T109
299
5223
SH
SOLE
5223
0
0
COOPER COS INC
COMMON STOCK
216648402
458
1464
SH
SOLE
1464
0
0
COPART INC
COMMON STOCK
217204106
444
4082
SH
SOLE
4082
0
0
CORNING INC
COMMON STOCK
219350105
26
830
SH
OTR
830
0
0
CORNING INC
COMMON STOCK
219350105
796
25250
SH
SOLE
25250
0
0
CORTEVA INC
COMMON STOCK
22052L104
3
64
SH
DFND
64
0
0
CORTEVA INC
COMMON STOCK
22052L104
802
14813
SH
SOLE
14813
0
0
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
372
776
SH
DFND
411
0
365
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
664
1385
SH
OTR
1085
0
300
COSTCO WHOLESALE CORP
COMMON STOCK
22160K105
8199
17106
SH
SOLE
16593
0
513
CROWDSTRIKE HOLDINGS INC
COMMON STOCK
22788C105
2
11
SH
OTR
11
0
0
CROWDSTRIKE HOLDINGS INC
COMMON STOCK
22788C105
571
3389
SH
SOLE
3389
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
236
1400
SH
DFND
1400
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
12
71
SH
OTR
71
0
0
CROWN CASTLE INTL CORP
COMMON STOCK
22822V101
1711
10162
SH
SOLE
10162
0
0
CSX CORP
COMMON STOCK
126408103
6
222
SH
OTR
222
0
0
CSX CORP
COMMON STOCK
126408103
2124
73075
SH
SOLE
53415
0
19660
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
45
390
SH
DFND
0
0
390
CULLEN FROST BANKERS INC
COMMON STOCK
229899109
5366
46081
SH
SOLE
42661
0
3420
CUMMINS INC
COMMON STOCK
231021106
57
297
SH
OTR
297
0
0
CUMMINS INC
COMMON STOCK
231021106
673
3477
SH
SOLE
3477
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
140
1507
SH
DFND
1239
0
268
CVS HEALTH CORP
COMMON STOCK
126650100
192
2069
SH
OTR
1407
0
662
CVS HEALTH CORP
COMMON STOCK
126650100
7263
78380
SH
SOLE
78380
0
0
DANAHER CORP
COMMON STOCK
235851102
216
853
SH
DFND
653
0
200
DANAHER CORP
COMMON STOCK
235851102
456
1798
SH
OTR
198
0
1600
DANAHER CORP
COMMON STOCK
235851102
6098
24055
SH
SOLE
21875
0
2180
DEERE & CO
COMMON STOCK
244199105
150
502
SH
DFND
297
0
205
DEERE & CO
COMMON STOCK
244199105
138
462
SH
OTR
462
0
0
DEERE & CO
COMMON STOCK
244199105
976
3259
SH
SOLE
3004
0
255
DELTA AIR LINES INC
COMMON STOCK
247361702
43
1500
SH
OTR
1500
0
0
DELTA AIR LINES INC
COMMON STOCK
247361702
947
32690
SH
SOLE
32690
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
132
2394
SH
DFND
1969
0
425
DEVON ENERGY CORP
COMMON STOCK
25179M103
4
80
SH
OTR
80
0
0
DEVON ENERGY CORP
COMMON STOCK
25179M103
605
10984
SH
SOLE
8634
0
2350
DEXCOM INC
COMMON STOCK
252131107
47
624
SH
DFND
624
0
0
DEXCOM INC
COMMON STOCK
252131107
176
2364
SH
SOLE
2364
0
0
DIAMONDBACK ENERGY INC COM
COMMON STOCK
25278X109
195
1610
SH
DFND
830
0
780
DIAMONDBACK ENERGY INC COM
COMMON STOCK
25278X109
2
13
SH
OTR
0
0
13
DIAMONDBACK ENERGY INC COM
COMMON STOCK
25278X109
443
3660
SH
SOLE
1749
0
1911
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
85
652
SH
DFND
652
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
22
170
SH
OTR
170
0
0
DIGITAL REALTY TRUST INC
COMMON STOCK
253868103
509
3920
SH
SOLE
3920
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
87
918
SH
DFND
918
0
0
DISCOVER FINANCIAL SERVICES
COMMON STOCK
254709108
295
3122
SH
SOLE
3122
0
0
DOLLAR GENERAL CORP
COMMON STOCK
256677105
303
1235
SH
DFND
645
0
590
DOLLAR GENERAL CORP
COMMON STOCK
256677105
15
61
SH
OTR
55
0
6
DOLLAR GENERAL CORP
COMMON STOCK
256677105
771
3143
SH
SOLE
1694
0
1449
DOMINION ENERGY INC
COMMON STOCK
25746U109
99
1239
SH
DFND
1239
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
39
492
SH
OTR
492
0
0
DOMINION ENERGY INC
COMMON STOCK
25746U109
2782
34860
SH
SOLE
34488
0
372
DOW INC
COMMON STOCK
260557103
12
240
SH
DFND
240
0
0
DOW INC
COMMON STOCK
260557103
115
2226
SH
OTR
2226
0
0
DOW INC
COMMON STOCK
260557103
1389
26905
SH
SOLE
26905
0
0
DR HORTON INC
COMMON STOCK
23331A109
17
250
SH
OTR
250
0
0
DR HORTON INC
COMMON STOCK
23331A109
2110
31872
SH
SOLE
31761
0
111
DUKE ENERGY CORP
COMMON STOCK
26441C204
99
926
SH
DFND
926
0
0
DUKE ENERGY CORP
COMMON STOCK
26441C204
169
1576
SH
OTR
1501
0
75
DUKE ENERGY CORP
COMMON STOCK
26441C204
2661
24822
SH
SOLE
24822
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
17
300
SH
DFND
300
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
13
241
SH
OTR
241
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
2513
45208
SH
SOLE
45208
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
43
340
SH
DFND
340
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
91
720
SH
OTR
720
0
0
EATON CORP PLC
FOREIGN STOCK
G29183103
1756
13937
SH
SOLE
13497
0
440
EBAY INC
COMMON STOCK
278642103
92
2217
SH
DFND
837
0
1380
EBAY INC
COMMON STOCK
278642103
180
4328
SH
OTR
1446
0
2882
EBAY INC
COMMON STOCK
278642103
924
22164
SH
SOLE
22064
0
100
ECOLAB INC
COMMON STOCK
278865100
50
324
SH
DFND
324
0
0
ECOLAB INC
COMMON STOCK
278865100
77
500
SH
OTR
0
0
500
ECOLAB INC
COMMON STOCK
278865100
151
980
SH
SOLE
744
0
236
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
120
1259
SH
DFND
1259
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
16
170
SH
OTR
170
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
373
3918
SH
SOLE
3786
0
132
ELECTRONIC ARTS INC
COMMON STOCK
285512109
220
1811
SH
DFND
966
0
845
ELECTRONIC ARTS INC
COMMON STOCK
285512109
22
177
SH
OTR
162
0
15
ELECTRONIC ARTS INC
COMMON STOCK
285512109
1300
10687
SH
SOLE
8612
0
2075
ELEVANCE HEALTH INC
COMMON STOCK
036752103
368
763
SH
DFND
334
0
429
ELEVANCE HEALTH INC
COMMON STOCK
036752103
446
924
SH
OTR
200
0
724
ELEVANCE HEALTH INC
COMMON STOCK
036752103
2316
4799
SH
SOLE
4169
0
630
ELI LILLY & CO
COMMON STOCK
532457108
94
289
SH
DFND
99
0
190
ELI LILLY & CO
COMMON STOCK
532457108
468
1444
SH
OTR
1444
0
0
ELI LILLY & CO
COMMON STOCK
532457108
5815
17934
SH
SOLE
17698
0
236
EMERSON ELECTRIC CO
COMMON STOCK
291011104
185
2325
SH
DFND
700
0
1625
EMERSON ELECTRIC CO
COMMON STOCK
291011104
64
800
SH
OTR
800
0
0
EMERSON ELECTRIC CO
COMMON STOCK
291011104
3431
43139
SH
SOLE
37604
0
5535
ENBRIDGE INC
FOREIGN STOCK
29250N105
363
8598
SH
DFND
5289
0
3309
ENBRIDGE INC
FOREIGN STOCK
29250N105
615
14560
SH
OTR
6431
0
8129
ENBRIDGE INC
FOREIGN STOCK
29250N105
5796
137137
SH
SOLE
135988
0
1149
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
14
1383
SH
OTR
1383
0
0
ENERGY TRANSFER EQUITY LP
COMMON STOCK
29273V100
158
15802
SH
SOLE
15802
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
65
335
SH
DFND
335
0
0
ENPHASE ENERGY INC
COMMON STOCK
29355A107
150
766
SH
SOLE
766
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
251
2722
SH
SOLE
2722
0
0
ENTERGY CORP
COMMON STOCK
29364G103
809
7186
SH
SOLE
7186
0
0
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
80
3294
SH
DFND
1269
0
2025
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
327
13408
SH
OTR
4321
0
9087
ENTERPRISE PRODUCTS PARTNERS LP
COMMON STOCK
293792107
1903
78058
SH
SOLE
78058
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
11
101
SH
DFND
101
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
14
125
SH
OTR
125
0
0
EOG RESOURCES INC
COMMON STOCK
26875P101
220
1990
SH
SOLE
1990
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
77
1675
SH
DFND
1675
0
0
ESSENTIAL UTILITIES INC
COMMON STOCK
29670G102
206
4500
SH
SOLE
4500
0
0
ESTEE LAUDER COS INC
COMMON STOCK
518439104
427
1677
SH
DFND
1607
0
70
ESTEE LAUDER COS INC
COMMON STOCK
518439104
107
422
SH
OTR
22
0
400
ESTEE LAUDER COS INC
COMMON STOCK
518439104
2386
9370
SH
SOLE
8594
0
776
EXELON CORP
COMMON STOCK
30161N101
22
480
SH
OTR
480
0
0
EXELON CORP
COMMON STOCK
30161N101
219
4841
SH
SOLE
4841
0
0
EXXON MOBIL CORP
COMMON STOCK
30231G102
740
8643
SH
DFND
8313
0
330
EXXON MOBIL CORP
COMMON STOCK
30231G102
1055
12320
SH
OTR
10409
0
1911
EXXON MOBIL CORP
COMMON STOCK
30231G102
17116
199861
SH
SOLE
199847
0
14
FEDEX CORP
COMMON STOCK
31428X106
438
1930
SH
DFND
1155
0
775
FEDEX CORP
COMMON STOCK
31428X106
140
619
SH
OTR
105
0
514
FEDEX CORP
COMMON STOCK
31428X106
3336
14716
SH
SOLE
12805
0
1911
FIDELITY
ETF-EQUITY
316092824
285
6395
SH
DFND
6395
0
0
FIDELITY
ETF-EQUITY
316092824
969
21717
SH
SOLE
21717
0
0
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
231
2520
SH
DFND
673
0
1847
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
254
2770
SH
OTR
1397
0
1373
FIDELITY NATIONAL INFORMATION
COMMON STOCK
31620M106
1869
20389
SH
SOLE
19469
0
920
FINANCIAL INSTITUTIONS INC CL B
COMMON STOCK
317585404
58
2221
SH
OTR
2221
0
0
FINANCIAL INSTITUTIONS INC CL B
COMMON STOCK
317585404
332
12782
SH
SOLE
12782
0
0
FIRST REP BK SAN FRAN CA
COMMON STOCK
33616C100
105
729
SH
DFND
729
0
0
FIRST REP BK SAN FRAN CA
COMMON STOCK
33616C100
87
600
SH
OTR
0
0
600
FIRST REP BK SAN FRAN CA
COMMON STOCK
33616C100
301
2089
SH
SOLE
2089
0
0
FIRST TRUST
ETF-EQUITY
33734X135
389
10000
SH
SOLE
10000
0
0
FIRST TRUST
ETF-EQUITY
33734X176
321
3413
SH
SOLE
3413
0
0
FIRST TRUST
ETF-EQUITY
33738R605
238
5750
SH
SOLE
5750
0
0
FIRST TRUST
ETF-FIXED INCOM
33738D309
309
7000
SH
SOLE
7000
0
0
FIRST TRUST NASDAQ-100-TECH
ETF-EQUITY
337345102
288
2519
SH
SOLE
2519
0
0
FISERV INC
COMMON STOCK
337738108
395
4437
SH
DFND
2288
0
2149
FISERV INC
COMMON STOCK
337738108
187
2100
SH
OTR
268
0
1832
FISERV INC
COMMON STOCK
337738108
2717
30541
SH
SOLE
26066
0
4475
FMC CORP
COMMON STOCK
302491303
18
170
SH
DFND
0
0
170
FMC CORP
COMMON STOCK
302491303
262
2452
SH
SOLE
1112
0
1340
FORD MOTOR CO
COMMON STOCK
345370860
47
4245
SH
DFND
0
0
4245
FORD MOTOR CO
COMMON STOCK
345370860
12
1120
SH
OTR
1120
0
0
FORD MOTOR CO
COMMON STOCK
345370860
220
19725
SH
SOLE
14775
0
4950
FORTIVE CORP COM
COMMON STOCK
34959J108
13
241
SH
DFND
241
0
0
FORTIVE CORP COM
COMMON STOCK
34959J108
52
956
SH
OTR
90
0
866
FORTIVE CORP COM
COMMON STOCK
34959J108
368
6759
SH
SOLE
6647
0
112
FRANCO-NEVADA CORPORATION
FOREIGN STOCK
351858105
556
4224
SH
SOLE
4224
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
12
401
SH
DFND
401
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
23
800
SH
OTR
800
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
629
21499
SH
SOLE
21499
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
128
577
SH
DFND
290
0
287
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
449
2030
SH
OTR
1274
0
756
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
1820
8224
SH
SOLE
8184
0
40
GENERAL ELECTRIC CO
COMMON STOCK
369604301
28
433
SH
DFND
433
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
15
231
SH
OTR
231
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
682
10716
SH
SOLE
10716
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
38
501
SH
DFND
501
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
102
1347
SH
OTR
1347
0
0
GENERAL MILLS INC
COMMON STOCK
370334104
1570
20815
SH
SOLE
20815
0
0
GENERAL MTRS CO
COMMON STOCK
37045V100
18
572
SH
DFND
572
0
0
GENERAL MTRS CO
COMMON STOCK
37045V100
1288
40549
SH
SOLE
40465
0
84
GENESIS ENERGY LP
COMMON STOCK
371927104
2641
329325
SH
SOLE
329325
0
0
GENMAB A/S ADR
FOREIGN STOCK
372303206
390
11996
SH
SOLE
11996
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
392
2949
SH
SOLE
2949
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
143
2310
SH
DFND
2310
0
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
719
11630
SH
OTR
10630
0
1000
GILEAD SCIENCES INC
COMMON STOCK
375558103
4403
71244
SH
SOLE
71244
0
0
GLOBAL BLOOD THERAPEUTICS INCORP
COMMON STOCK
37890U108
127
3988
SH
DFND
3988
0
0
GLOBAL BLOOD THERAPEUTICS INCORP
COMMON STOCK
37890U108
287
8996
SH
SOLE
8996
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
17
154
SH
OTR
154
0
0
GLOBAL PAYMENTS INC
COMMON STOCK
37940X102
235
2128
SH
SOLE
2092
0
36
GLOBE LIFE INC
COMMON STOCK
37959E102
4
40
SH
OTR
40
0
0
GLOBE LIFE INC
COMMON STOCK
37959E102
585
6000
SH
SOLE
6000
0
0
GOLDMAN SACHS
ETF-EQUITY
381430503
210
2803
SH
SOLE
2803
0
0
GOLDMAN SACHS
ETF-EQUITY
381430602
368
7004
SH
DFND
7004
0
0
GOLDMAN SACHS
ETF-EQUITY
381430602
845
16090
SH
SOLE
15840
0
250
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
189
636
SH
DFND
246
0
390
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
3
10
SH
OTR
10
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
3322
11183
SH
SOLE
10503
0
680
GSK PLC ADR
FOREIGN STOCK
37733W105
22
500
SH
DFND
500
0
0
GSK PLC ADR
FOREIGN STOCK
37733W105
65
1500
SH
OTR
1500
0
0
GSK PLC ADR
FOREIGN STOCK
37733W105
1923
44185
SH
SOLE
44185
0
0
H&R BLOCK INC
COMMON STOCK
093671105
66
1869
SH
OTR
1869
0
0
H&R BLOCK INC
COMMON STOCK
093671105
720
20379
SH
SOLE
20379
0
0
HALLIBURTON CO
COMMON STOCK
406216101
28
900
SH
DFND
900
0
0
HALLIBURTON CO
COMMON STOCK
406216101
2
55
SH
OTR
55
0
0
HALLIBURTON CO
COMMON STOCK
406216101
1047
33385
SH
SOLE
33385
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
35
535
SH
DFND
535
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
754
11529
SH
SOLE
11529
0
0
HASBRO INC
COMMON STOCK
418056107
400
4887
SH
SOLE
4887
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
329
1955
SH
DFND
1040
0
915
HCA HEALTHCARE INC
COMMON STOCK
40412C101
3
16
SH
OTR
0
0
16
HCA HEALTHCARE INC
COMMON STOCK
40412C101
717
4269
SH
SOLE
2025
0
2244
HERSHEY CO
COMMON STOCK
427866108
50
232
SH
DFND
232
0
0
HERSHEY CO
COMMON STOCK
427866108
404
1878
SH
SOLE
1878
0
0
HESS CORP
COMMON STOCK
42809H107
58
544
SH
DFND
544
0
0
HESS CORP
COMMON STOCK
42809H107
142
1341
SH
SOLE
1341
0
0
HILTON WORLDWIDE HLDGS INC
COMMON STOCK
43300A203
5
46
SH
OTR
46
0
0
HILTON WORLDWIDE HLDGS INC
COMMON STOCK
43300A203
253
2268
SH
SOLE
2268
0
0
HOME DEPOT INC
COMMON STOCK
437076102
677
2470
SH
DFND
1665
0
805
HOME DEPOT INC
COMMON STOCK
437076102
1454
5300
SH
OTR
4275
0
1025
HOME DEPOT INC
COMMON STOCK
437076102
19833
72313
SH
SOLE
69278
0
3035
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
443
2549
SH
DFND
1854
0
695
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
395
2274
SH
OTR
2029
0
245
HONEYWELL INTERNATIONAL INC
COMMON STOCK
438516106
13990
80490
SH
SOLE
77771
0
2719
HUMANA INC
COMMON STOCK
444859102
19
40
SH
OTR
40
0
0
HUMANA INC
COMMON STOCK
444859102
2105
4498
SH
SOLE
4498
0
0
HUNTINGTON BANCSHARES
COMMON STOCK
446150104
59
4869
SH
DFND
4869
0
0
HUNTINGTON BANCSHARES
COMMON STOCK
446150104
87
7194
SH
OTR
7194
0
0
HUNTINGTON BANCSHARES
COMMON STOCK
446150104
660
54844
SH
SOLE
54844
0
0
IDEX CORP
COMMON STOCK
45167R104
71
393
SH
DFND
393
0
0
IDEX CORP
COMMON STOCK
45167R104
138
762
SH
SOLE
762
0
0
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
88
250
SH
OTR
0
0
250
IDEXX LABORATORIES INC
COMMON STOCK
45168D104
294
838
SH
SOLE
811
0
27
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
91
500
SH
DFND
500
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
8
43
SH
OTR
43
0
0
ILLINOIS TOOL WORKS INC
COMMON STOCK
452308109
4119
22602
SH
SOLE
22602
0
0
INTEL CORP
COMMON STOCK
458140100
158
4231
SH
DFND
4231
0
0
INTEL CORP
COMMON STOCK
458140100
422
11288
SH
OTR
11088
0
200
INTEL CORP
COMMON STOCK
458140100
10695
285879
SH
SOLE
282589
0
3290
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
59
625
SH
DFND
625
0
0
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
30
321
SH
OTR
31
0
290
INTERCONTINENTAL EXCHANGE INC
COMMON STOCK
45866F104
1574
16736
SH
SOLE
16595
0
141
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
113
800
SH
DFND
800
0
0
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
434
3072
SH
OTR
2982
0
90
INTERNATIONAL BUSINESS MACHINES
COMMON STOCK
459200101
10918
77328
SH
SOLE
76788
0
540
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
28
673
SH
DFND
673
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
4
105
SH
OTR
105
0
0
INTERNATIONAL PAPER CO
COMMON STOCK
460146103
1189
28432
SH
SOLE
28432
0
0
INTUIT INC
COMMON STOCK
461202103
130
338
SH
DFND
338
0
0
INTUIT INC
COMMON STOCK
461202103
88
228
SH
OTR
28
0
200
INTUIT INC
COMMON STOCK
461202103
592
1537
SH
SOLE
1504
0
33
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
268
1335
SH
DFND
1335
0
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
90
448
SH
OTR
58
0
390
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
467
2325
SH
SOLE
2280
0
45
INVESCO
ETF-EQUITY
46090E103
36
130
SH
DFND
130
0
0
INVESCO
ETF-EQUITY
46090E103
114
406
SH
OTR
236
0
170
INVESCO
ETF-EQUITY
46090E103
1337
4769
SH
SOLE
4769
0
0
INVESCO
ETF-EQUITY
46137V308
16
200
SH
OTR
0
0
200
INVESCO
ETF-EQUITY
46137V308
764
9859
SH
SOLE
9859
0
0
INVESCO
ETF-EQUITY
46137V357
1474
10984
SH
SOLE
10006
0
978
INVESCO
ETF-EQUITY
46138E628
144
2787
SH
OTR
2787
0
0
INVESCO
ETF-EQUITY
46138E628
104
2000
SH
SOLE
2000
0
0
INVESCO QUALITY MUNICIPAL INCOME
ETF-FIXED INCOM
46133G107
106
10382
SH
SOLE
10382
0
0
IQ
ETF-EQUITY
45409B107
224
7814
SH
DFND
7814
0
0
IQVIA HOLDING INC
COMMON STOCK
46266C105
376
1735
SH
DFND
432
0
1303
IQVIA HOLDING INC
COMMON STOCK
46266C105
500
2302
SH
OTR
630
0
1672
IQVIA HOLDING INC
COMMON STOCK
46266C105
3442
15861
SH
SOLE
15106
0
755
ISHARES
ETF-ALTERNATIVE
46428R107
448
19383
SH
OTR
19383
0
0
ISHARES
ETF-EQUITY
464286319
207
7800
SH
SOLE
7800
0
0
ISHARES
ETF-EQUITY
464286525
24
250
SH
OTR
0
0
250
ISHARES
ETF-EQUITY
464286525
222
2350
SH
SOLE
2350
0
0
ISHARES
ETF-EQUITY
464287101
260
1510
SH
SOLE
1510
0
0
ISHARES
ETF-EQUITY
464287150
7233
86330
SH
SOLE
86330
0
0
ISHARES
ETF-EQUITY
464287168
152
1295
SH
OTR
1295
0
0
ISHARES
ETF-EQUITY
464287168
2960
25159
SH
SOLE
25159
0
0
ISHARES
ETF-EQUITY
464287200
2310
6092
SH
DFND
6092
0
0
ISHARES
ETF-EQUITY
464287200
2808
7407
SH
OTR
7407
0
0
ISHARES
ETF-EQUITY
464287200
18773
49514
SH
SOLE
48127
0
1387
ISHARES
ETF-EQUITY
464287234
70
1747
SH
OTR
1747
0
0
ISHARES
ETF-EQUITY
464287234
1566
39043
SH
SOLE
39043
0
0
ISHARES
ETF-EQUITY
464287309
397
6577
SH
SOLE
6577
0
0
ISHARES
ETF-EQUITY
464287465
385
6160
SH
OTR
6160
0
0
ISHARES
ETF-EQUITY
464287465
3489
55836
SH
SOLE
55836
0
0
ISHARES
ETF-EQUITY
464287473
256
2517
SH
SOLE
2332
0
185
ISHARES
ETF-EQUITY
464287481
1096
13831
SH
SOLE
13831
0
0
ISHARES
ETF-EQUITY
464287499
154
2376
SH
OTR
2376
0
0
ISHARES
ETF-EQUITY
464287499
3408
52708
SH
SOLE
52601
0
107
ISHARES
ETF-EQUITY
464287507
309
1368
SH
DFND
1368
0
0
ISHARES
ETF-EQUITY
464287507
323
1427
SH
OTR
1427
0
0
ISHARES
ETF-EQUITY
464287507
12758
56395
SH
SOLE
56290
0
105
ISHARES
ETF-EQUITY
464287549
210
713
SH
SOLE
713
0
0
ISHARES
ETF-EQUITY
464287564
360
5924
SH
SOLE
5924
0
0
ISHARES
ETF-EQUITY
464287598
300
2068
SH
OTR
2068
0
0
ISHARES
ETF-EQUITY
464287598
1102
7603
SH
SOLE
7603
0
0
ISHARES
ETF-EQUITY
464287606
23
364
SH
OTR
364
0
0
ISHARES
ETF-EQUITY
464287606
277
4344
SH
SOLE
4344
0
0
ISHARES
ETF-EQUITY
464287614
442
2023
SH
OTR
2023
0
0
ISHARES
ETF-EQUITY
464287614
1119
5117
SH
SOLE
5117
0
0
ISHARES
ETF-EQUITY
464287622
1357
6531
SH
SOLE
6531
0
0
ISHARES
ETF-EQUITY
464287630
1352
9928
SH
SOLE
9928
0
0
ISHARES
ETF-EQUITY
464287648
7
32
SH
OTR
32
0
0
ISHARES
ETF-EQUITY
464287648
254
1229
SH
SOLE
1229
0
0
ISHARES
ETF-EQUITY
464287655
9
51
SH
OTR
51
0
0
ISHARES
ETF-EQUITY
464287655
3424
20220
SH
SOLE
19831
0
389
ISHARES
ETF-EQUITY
464287663
730
10922
SH
SOLE
10922
0
0
ISHARES
ETF-EQUITY
464287705
296
3138
SH
SOLE
3138
0
0
ISHARES
ETF-EQUITY
464287739
268
2918
SH
SOLE
2918
0
0
ISHARES
ETF-EQUITY
464287804
442
4781
SH
DFND
4781
0
0
ISHARES
ETF-EQUITY
464287804
521
5635
SH
OTR
5635
0
0
ISHARES
ETF-EQUITY
464287804
5776
62507
SH
SOLE
61715
0
792
ISHARES
ETF-EQUITY
464287879
682
7660
SH
SOLE
5991
0
1669
ISHARES
ETF-EQUITY
464287887
263
2495
SH
SOLE
2495
0
0
ISHARES
ETF-EQUITY
464288182
311
4496
SH
SOLE
4496
0
0
ISHARES
ETF-EQUITY
464288273
18
323
SH
OTR
323
0
0
ISHARES
ETF-EQUITY
464288273
647
11852
SH
SOLE
11852
0
0
ISHARES
ETF-EQUITY
464288430
212
3376
SH
SOLE
3376
0
0
ISHARES
ETF-EQUITY
464288448
5
190
SH
OTR
190
0
0
ISHARES
ETF-EQUITY
464288448
238
8767
SH
SOLE
8767
0
0
ISHARES
ETF-EQUITY
464288687
526
16004
SH
SOLE
16004
0
0
ISHARES
ETF-EQUITY
464288703
246
4889
SH
SOLE
0
0
4889
ISHARES
ETF-EQUITY
464289438
31
250
SH
OTR
250
0
0
ISHARES
ETF-EQUITY
464289438
492
3931
SH
SOLE
3931
0
0
ISHARES
ETF-EQUITY
46429B663
706
7026
SH
SOLE
7026
0
0
ISHARES
ETF-EQUITY
46432F339
1067
9554
SH
SOLE
8985
0
569
ISHARES
ETF-EQUITY
46432F396
788
5778
SH
SOLE
5478
0
300
ISHARES
ETF-EQUITY
46432F842
1212
20594
SH
DFND
20594
0
0
ISHARES
ETF-EQUITY
46432F842
350
5942
SH
OTR
5942
0
0
ISHARES
ETF-EQUITY
46432F842
6874
116799
SH
SOLE
114687
0
2112
ISHARES
ETF-EQUITY
46434G103
109
2221
SH
OTR
2221
0
0
ISHARES
ETF-EQUITY
46434G103
4087
83297
SH
SOLE
82937
0
360
ISHARES
ETF-EQUITY
46434G822
2
43
SH
OTR
43
0
0
ISHARES
ETF-EQUITY
46434G822
1026
19422
SH
SOLE
19422
0
0
ISHARES
ETF-EQUITY
46434V621
323
6772
SH
SOLE
6772
0
0
ISHARES
ETF-EQUITY
46434V738
1091
24272
SH
SOLE
24272
0
0
ISHARES
ETF-EQUITY
46435U861
346
9526
SH
DFND
9526
0
0
ISHARES
ETF-EQUITY
46435U861
1356
37379
SH
SOLE
37379
0
0
ISHARES
ETF-FIXED INCOM
464287176
601
5272
SH
OTR
5272
0
0
ISHARES
ETF-FIXED INCOM
464287176
849
7450
SH
SOLE
6450
0
1000
ISHARES
ETF-FIXED INCOM
464287226
61
600
SH
DFND
600
0
0
ISHARES
ETF-FIXED INCOM
464287226
78
767
SH
OTR
767
0
0
ISHARES
ETF-FIXED INCOM
464287226
1312
12907
SH
SOLE
12907
0
0
ISHARES
ETF-FIXED INCOM
464287432
897
7810
SH
SOLE
7810
0
0
ISHARES
ETF-FIXED INCOM
464287440
666
6506
SH
SOLE
6506
0
0
ISHARES
ETF-FIXED INCOM
464287457
574
6931
SH
SOLE
6931
0
0
ISHARES
ETF-FIXED INCOM
464288281
108
1265
SH
DFND
1265
0
0
ISHARES
ETF-FIXED INCOM
464288281
83
969
SH
OTR
969
0
0
ISHARES
ETF-FIXED INCOM
464288281
554
6488
SH
SOLE
6358
0
130
ISHARES
ETF-FIXED INCOM
464288414
486
4571
SH
SOLE
4571
0
0
ISHARES
ETF-FIXED INCOM
464288612
31
296
SH
OTR
296
0
0
ISHARES
ETF-FIXED INCOM
464288612
1106
10475
SH
SOLE
10475
0
0
ISHARES
ETF-FIXED INCOM
464288638
16
320
SH
DFND
320
0
0
ISHARES
ETF-FIXED INCOM
464288638
15
290
SH
OTR
290
0
0
ISHARES
ETF-FIXED INCOM
464288638
770
15077
SH
SOLE
14717
0
360
ISHARES
ETF-FIXED INCOM
464288646
47
925
SH
OTR
925
0
0
ISHARES
ETF-FIXED INCOM
464288646
287
5675
SH
SOLE
5675
0
0
ISHARES
ETF-FIXED INCOM
464288661
786
6589
SH
SOLE
3139
0
3450
ISHARES
ETF-FIXED INCOM
464288679
660
5997
SH
SOLE
5997
0
0
ISHARES
ETF-FIXED INCOM
46435U853
11
322
SH
OTR
322
0
0
ISHARES
ETF-FIXED INCOM
46435U853
342
9868
SH
SOLE
7088
0
2780
ISHARES GOLD TRUST (MKT)
ETF-ALTERNATIVE
464285204
15
450
SH
DFND
450
0
0
ISHARES GOLD TRUST (MKT)
ETF-ALTERNATIVE
464285204
330
9609
SH
SOLE
9609
0
0
ISHARES SILVER TRUST (MKT)
ETF-ALTERNATIVE
46428Q109
420
22555
SH
SOLE
22555
0
0
JANUS HENDERSON
ETF-FIXED INCOM
47103U852
259
5402
SH
SOLE
5402
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
1006
5668
SH
DFND
4613
0
1055
JOHNSON & JOHNSON
COMMON STOCK
478160104
1451
8175
SH
OTR
7156
0
1019
JOHNSON & JOHNSON
COMMON STOCK
478160104
26187
147521
SH
SOLE
143948
0
3573
JPMORGAN
ETF-EQUITY
46641Q225
267
4539
SH
DFND
4539
0
0
JPMORGAN
ETF-EQUITY
46641Q225
945
16082
SH
SOLE
16082
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1074
9536
SH
DFND
7024
0
2512
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1408
12499
SH
OTR
8139
0
4360
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
24949
221554
SH
SOLE
212761
0
8793
KEYCORP
COMMON STOCK
493267108
86
4986
SH
DFND
4986
0
0
KEYCORP
COMMON STOCK
493267108
24
1393
SH
OTR
1393
0
0
KEYCORP
COMMON STOCK
493267108
280
16247
SH
SOLE
16247
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
109
792
SH
DFND
792
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
318
2305
SH
SOLE
2305
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
84
625
SH
DFND
625
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
99
732
SH
OTR
732
0
0
KIMBERLY CLARK CORP
COMMON STOCK
494368103
1006
7441
SH
SOLE
7101
0
340
KINDER MORGAN INC
COMMON STOCK
49456B101
27
1590
SH
DFND
1000
0
590
KINDER MORGAN INC
COMMON STOCK
49456B101
851
50746
SH
SOLE
44916
0
5830
KLA-TENCOR CORP
COMMON STOCK
482480100
219
685
SH
DFND
365
0
320
KLA-TENCOR CORP
COMMON STOCK
482480100
160
500
SH
OTR
70
0
430
KLA-TENCOR CORP
COMMON STOCK
482480100
792
2483
SH
SOLE
1695
0
788
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
81
335
SH
DFND
335
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
36
149
SH
OTR
149
0
0
L3 HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
375
1553
SH
SOLE
1553
0
0
LABORATORY CORP OF AMERICA
COMMON STOCK
50540R409
29
122
SH
DFND
122
0
0
LABORATORY CORP OF AMERICA
COMMON STOCK
50540R409
537
2291
SH
SOLE
2291
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
62
145
SH
DFND
145
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
94
221
SH
OTR
221
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
534
1253
SH
SOLE
1253
0
0
LAMAR ADVERTISING CO CL A COM
COMMON STOCK
512816109
289
3285
SH
SOLE
3285
0
0
LEGGETT & PLATT INC
COMMON STOCK
524660107
3225
93249
SH
SOLE
93249
0
0
LENNAR CORP
COMMON STOCK
526057104
286
4050
SH
SOLE
4050
0
0
LINDE
FOREIGN STOCK
G5494J103
70
242
SH
DFND
242
0
0
LINDE
FOREIGN STOCK
G5494J103
230
800
SH
OTR
400
0
400
LINDE
FOREIGN STOCK
G5494J103
1075
3739
SH
SOLE
3322
0
417
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
185
430
SH
DFND
90
0
340
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
565
1315
SH
OTR
943
0
372
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
12850
29887
SH
SOLE
29408
0
479
LOWES COS INC
COMMON STOCK
548661107
540
3094
SH
OTR
2069
0
1025
LOWES COS INC
COMMON STOCK
548661107
5980
34234
SH
SOLE
33461
0
773
LPL FINL HLDGS INC
COMMON STOCK
50212V100
234
1270
SH
DFND
660
0
610
LPL FINL HLDGS INC
COMMON STOCK
50212V100
2
11
SH
OTR
0
0
11
LPL FINL HLDGS INC
COMMON STOCK
50212V100
396
2145
SH
SOLE
645
0
1500
LULULEMON ATHLETICA INC
FOREIGN STOCK
550021109
56
207
SH
DFND
207
0
0
LULULEMON ATHLETICA INC
FOREIGN STOCK
550021109
4
16
SH
OTR
16
0
0
LULULEMON ATHLETICA INC
FOREIGN STOCK
550021109
166
609
SH
SOLE
609
0
0
LUMEN TECHNOLOGIES INC
COMMON STOCK
550241103
2847
260974
SH
SOLE
260974
0
0
LYFT INC
COMMON STOCK
55087P104
21
1571
SH
DFND
606
0
965
LYFT INC
COMMON STOCK
55087P104
19
1436
SH
OTR
1073
0
363
LYFT INC
COMMON STOCK
55087P104
181
13599
SH
SOLE
13599
0
0
LYONDELLBASELL INDUST NV CLASS A
FOREIGN STOCK
N53745100
109
1250
SH
OTR
1250
0
0
LYONDELLBASELL INDUST NV CLASS A
FOREIGN STOCK
N53745100
894
10220
SH
SOLE
10220
0
0
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
76
1599
SH
DFND
609
0
990
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
325
6807
SH
OTR
810
0
5997
MAGELLAN MIDSTREAM PARTNERS LP
COMMON STOCK
559080106
601
12574
SH
SOLE
12574
0
0
MAIN STREET CAPITAL CORP
COMMON STOCK
56035L104
99
2580
SH
OTR
1575
0
1005
MAIN STREET CAPITAL CORP
COMMON STOCK
56035L104
566
14707
SH
SOLE
14707
0
0
MANULIFE FINANCIAL CORP
FOREIGN STOCK
56501R106
55
3180
SH
OTR
3180
0
0
MANULIFE FINANCIAL CORP
FOREIGN STOCK
56501R106
447
25819
SH
SOLE
25819
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
17
210
SH
DFND
210
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
89
1083
SH
OTR
1083
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
546
6644
SH
SOLE
6644
0
0
MARRIOTT INTL INC
COMMON STOCK
571903202
112
824
SH
OTR
18
0
806
MARRIOTT INTL INC
COMMON STOCK
571903202
105
773
SH
SOLE
773
0
0
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
211
1357
SH
DFND
292
0
1065
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
124
800
SH
OTR
0
0
800
MARSH & MCLENNAN COS INC
COMMON STOCK
571748102
1763
11358
SH
SOLE
9958
0
1400
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
42
140
SH
DFND
0
0
140
MARTIN MARIETTA MATERIALS INC
COMMON STOCK
573284106
863
2885
SH
SOLE
1585
0
1300
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
66
1506
SH
DFND
1506
0
0
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
22
509
SH
OTR
509
0
0
MARVELL TECHNOLOGY INC
COMMON STOCK
573874104
204
4697
SH
SOLE
4697
0
0
MASTERCARD INC
COMMON STOCK
57636Q104
447
1416
SH
DFND
977
0
439
MASTERCARD INC
COMMON STOCK
57636Q104
1283
4067
SH
OTR
1736
0
2331
MASTERCARD INC
COMMON STOCK
57636Q104
8506
26963
SH
SOLE
26904
0
59
MATCH GROUP INC NEW
COMMON STOCK
57667L107
70
1006
SH
DFND
1006
0
0
MATCH GROUP INC NEW
COMMON STOCK
57667L107
130
1867
SH
SOLE
1867
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
83
1000
SH
OTR
0
0
1000
MCCORMICK & CO INC
COMMON STOCK
579780206
4655
55919
SH
SOLE
55919
0
0
MCDONALD'S CORP
COMMON STOCK
580135101
938
3798
SH
DFND
3418
0
380
MCDONALD'S CORP
COMMON STOCK
580135101
1544
6256
SH
OTR
6248
0
8
MCDONALD'S CORP
COMMON STOCK
580135101
6912
27997
SH
SOLE
27552
0
445
MCEWEN MINING INC
COMMON STOCK
58039P107
7
15000
SH
SOLE
15000
0
0
MCKESSON CORP
COMMON STOCK
58155Q103
123
376
SH
DFND
256
0
120
MCKESSON CORP
COMMON STOCK
58155Q103
150
461
SH
OTR
140
0
321
MCKESSON CORP
COMMON STOCK
58155Q103
1098
3365
SH
SOLE
3330
0
35
MEDTRONIC PLC SHS
FOREIGN STOCK
G5960L103
9
100
SH
DFND
100
0
0
MEDTRONIC PLC SHS
FOREIGN STOCK
G5960L103
237
2643
SH
OTR
2643
0
0
MEDTRONIC PLC SHS
FOREIGN STOCK
G5960L103
3033
33789
SH
SOLE
33789
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
446
4897
SH
DFND
3712
0
1185
MERCK & CO INC
COMMON STOCK
58933Y105
943
10345
SH
OTR
9942
0
403
MERCK & CO INC
COMMON STOCK
58933Y105
14007
153640
SH
SOLE
148180
0
5460
META PLATFORMS INC CL A
COMMON STOCK
30303M102
941
5837
SH
DFND
3356
0
2481
META PLATFORMS INC CL A
COMMON STOCK
30303M102
710
4404
SH
OTR
1798
0
2606
META PLATFORMS INC CL A
COMMON STOCK
30303M102
7056
43756
SH
SOLE
40577
0
3179
METLIFE INC
COMMON STOCK
59156R108
107
1707
SH
DFND
1707
0
0
METLIFE INC
COMMON STOCK
59156R108
100
1594
SH
OTR
1594
0
0
METLIFE INC
COMMON STOCK
59156R108
2855
45463
SH
SOLE
45463
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
173
2975
SH
DFND
1435
0
1540
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
62
1066
SH
OTR
1066
0
0
MICROCHIP TECHNOLOGY INC
COMMON STOCK
595017104
790
13598
SH
SOLE
11608
0
1990
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
296
5348
SH
DFND
2838
0
2510
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
7
119
SH
OTR
75
0
44
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1850
33466
SH
SOLE
27249
0
6217
MICROSOFT CORP
COMMON STOCK
594918104
2362
9195
SH
DFND
6176
0
3019
MICROSOFT CORP
COMMON STOCK
594918104
3892
15155
SH
OTR
9765
0
5390
MICROSOFT CORP
COMMON STOCK
594918104
58179
226527
SH
SOLE
219788
0
6739
MONDELEZ INTL INC
COMMON STOCK
609207105
84
1349
SH
DFND
1349
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
429
6908
SH
OTR
6908
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
2433
39187
SH
SOLE
39187
0
0
MOODYS CORP SR NT
COMMON STOCK
615369105
53
195
SH
DFND
105
0
90
MOODYS CORP SR NT
COMMON STOCK
615369105
10
35
SH
OTR
35
0
0
MOODYS CORP SR NT
COMMON STOCK
615369105
331
1216
SH
SOLE
996
0
220
MORGAN STANLEY
COMMON STOCK
617446448
314
4130
SH
OTR
3925
0
205
MORGAN STANLEY
COMMON STOCK
617446448
8719
114636
SH
SOLE
113695
0
941
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
205
980
SH
SOLE
980
0
0
NASDAQ INC
COMMON STOCK
631103108
53
345
SH
DFND
345
0
0
NASDAQ INC
COMMON STOCK
631103108
153
1000
SH
OTR
1000
0
0
NASDAQ INC
COMMON STOCK
631103108
440
2883
SH
SOLE
2883
0
0
NATIONAL GRID PLC
FOREIGN STOCK
636274409
86
1329
SH
DFND
1329
0
0
NATIONAL GRID PLC
FOREIGN STOCK
636274409
474
7322
SH
SOLE
7322
0
0
NETFLIX INC
COMMON STOCK
64110L106
35
199
SH
DFND
74
0
125
NETFLIX INC
COMMON STOCK
64110L106
158
906
SH
OTR
271
0
635
NETFLIX INC
COMMON STOCK
64110L106
662
3783
SH
SOLE
3644
0
139
NEWELL BRANDS
COMMON STOCK
651229106
90
4703
SH
OTR
2203
0
2500
NEWELL BRANDS
COMMON STOCK
651229106
423
22207
SH
SOLE
22207
0
0
NEWMONT GOLDCORP
COMMON STOCK
651639106
2
40
SH
OTR
40
0
0
NEWMONT GOLDCORP
COMMON STOCK
651639106
223
3741
SH
SOLE
1741
0
2000
NEXTERA ENERGY INC
COMMON STOCK
65339F101
437
5645
SH
DFND
5645
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
921
11892
SH
OTR
8492
0
3400
NEXTERA ENERGY INC
COMMON STOCK
65339F101
9207
118863
SH
SOLE
118820
0
43
NIKE INC
COMMON STOCK
654106103
146
1433
SH
DFND
238
0
1195
NIKE INC
COMMON STOCK
654106103
122
1189
SH
OTR
364
0
825
NIKE INC
COMMON STOCK
654106103
3266
31956
SH
SOLE
28151
0
3805
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
141
620
SH
DFND
0
0
620
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
104
459
SH
OTR
459
0
0
NORFOLK SOUTHERN CORP
COMMON STOCK
655844108
1696
7462
SH
SOLE
6677
0
785
NORTHERN TRUST CORP
COMMON STOCK
665859104
386
4006
SH
SOLE
4006
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
22
46
SH
OTR
46
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
4109
8585
SH
SOLE
8585
0
0
NOVARTIS AG ADR
FOREIGN STOCK
66987V109
163
1932
SH
DFND
1047
0
885
NOVARTIS AG ADR
FOREIGN STOCK
66987V109
228
2695
SH
OTR
1177
0
1518
NOVARTIS AG ADR
FOREIGN STOCK
66987V109
2689
31817
SH
SOLE
31727
0
90
NOVO NORDISK A/S ADR
FOREIGN STOCK
670100205
446
4000
SH
DFND
4000
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
67
601
SH
SOLE
601
0
0
NUCOR CORP
COMMON STOCK
670346105
35
340
SH
OTR
340
0
0
NUCOR CORP
COMMON STOCK
670346105
197
1888
SH
SOLE
1888
0
0
NUTRIEN LTD
FOREIGN STOCK
67077M108
492
6170
SH
SOLE
6170
0
0
NVENT ELECTRIC PLC SHS
FOREIGN STOCK
G6700G107
16
500
SH
DFND
500
0
0
NVENT ELECTRIC PLC SHS
FOREIGN STOCK
G6700G107
382
12203
SH
SOLE
12203
0
0
NVIDIA CORP
COMMON STOCK
67066G104
379
2499
SH
DFND
1069
0
1430
NVIDIA CORP
COMMON STOCK
67066G104
266
1753
SH
OTR
1153
0
600
NVIDIA CORP
COMMON STOCK
67066G104
2331
15374
SH
SOLE
12602
0
2772
NXP SEMICONDUCTORS NV
FOREIGN STOCK
N6596X109
173
1167
SH
DFND
697
0
470
NXP SEMICONDUCTORS NV
FOREIGN STOCK
N6596X109
24
159
SH
OTR
159
0
0
NXP SEMICONDUCTORS NV
FOREIGN STOCK
N6596X109
333
2252
SH
SOLE
1622
0
630
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
13
20
SH
OTR
20
0
0
O REILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
771
1220
SH
SOLE
1187
0
33
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
149
583
SH
DFND
583
0
0
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
51
200
SH
OTR
0
0
200
OLD DOMINION FREIGHT LINE INC
COMMON STOCK
679580100
2057
8026
SH
SOLE
8026
0
0
OMNICOM GROUP INC
COMMON STOCK
681919106
39
608
SH
DFND
232
0
376
OMNICOM GROUP INC
COMMON STOCK
681919106
153
2410
SH
OTR
1604
0
806
OMNICOM GROUP INC
COMMON STOCK
681919106
870
13683
SH
SOLE
13683
0
0
ONE LIBERTY PROPERTIES INC
COMMON STOCK
682406103
57
2177
SH
OTR
2177
0
0
ONE LIBERTY PROPERTIES INC
COMMON STOCK
682406103
354
13634
SH
SOLE
13634
0
0
ORACLE CORP
COMMON STOCK
68389X105
209
2993
SH
DFND
1448
0
1545
ORACLE CORP
COMMON STOCK
68389X105
479
6858
SH
OTR
3399
0
3459
ORACLE CORP
COMMON STOCK
68389X105
4772
68294
SH
SOLE
68294
0
0
OTIS WORLDWIDE CORPORATION
COMMON STOCK
68902V107
23
320
SH
DFND
320
0
0
OTIS WORLDWIDE CORPORATION
COMMON STOCK
68902V107
43
606
SH
OTR
606
0
0
OTIS WORLDWIDE CORPORATION
COMMON STOCK
68902V107
587
8309
SH
SOLE
8169
0
140
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
44
321
SH
OTR
321
0
0
PACKAGING CORP OF AMERICA
COMMON STOCK
695156109
504
3665
SH
SOLE
3665
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
148
300
SH
OTR
275
0
25
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
2349
4756
SH
SOLE
4756
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
66
270
SH
DFND
0
0
270
PARKER HANNIFIN CORP
COMMON STOCK
701094104
14
55
SH
OTR
55
0
0
PARKER HANNIFIN CORP
COMMON STOCK
701094104
302
1227
SH
SOLE
947
0
280
PAYCHEX INC
COMMON STOCK
704326107
59
515
SH
OTR
515
0
0
PAYCHEX INC
COMMON STOCK
704326107
180
1581
SH
SOLE
1581
0
0
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
36
510
SH
OTR
345
0
165
PAYPAL HOLDINGS INC
COMMON STOCK
70450Y103
1445
20691
SH
SOLE
18530
0
2161
PENTAIR PLC COM SHRS
FOREIGN STOCK
G7S00T104
23
500
SH
DFND
500
0
0
PENTAIR PLC COM SHRS
FOREIGN STOCK
G7S00T104
0
20
SH
OTR
20
0
0
PENTAIR PLC COM SHRS
FOREIGN STOCK
G7S00T104
739
16156
SH
SOLE
16156
0
0
PEPSICO INC
COMMON STOCK
713448108
950
5702
SH
DFND
4806
0
896
PEPSICO INC
COMMON STOCK
713448108
2169
13016
SH
OTR
11578
0
1438
PEPSICO INC
COMMON STOCK
713448108
13578
81473
SH
SOLE
79397
0
2076
PERKINELMER INC
COMMON STOCK
714046109
28
200
SH
DFND
0
0
200
PERKINELMER INC
COMMON STOCK
714046109
26
180
SH
OTR
180
0
0
PERKINELMER INC
COMMON STOCK
714046109
982
6905
SH
SOLE
4780
0
2125
PFIZER INC
COMMON STOCK
717081103
654
12481
SH
DFND
12481
0
0
PFIZER INC
COMMON STOCK
717081103
672
12817
SH
OTR
11552
0
1265
PFIZER INC
COMMON STOCK
717081103
11189
213404
SH
SOLE
212904
0
500
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
520
5266
SH
DFND
4189
0
1077
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
1301
13175
SH
OTR
10667
0
2508
PHILIP MORRIS INTERNATIONAL INC
COMMON STOCK
718172109
3482
35264
SH
SOLE
35264
0
0
PHILLIPS 66
COMMON STOCK
718546104
64
775
SH
DFND
775
0
0
PHILLIPS 66
COMMON STOCK
718546104
131
1600
SH
OTR
1600
0
0
PHILLIPS 66
COMMON STOCK
718546104
301
3668
SH
SOLE
3668
0
0
PIMCO
ETF-FIXED INCOM
72201R833
88
885
SH
OTR
885
0
0
PIMCO
ETF-FIXED INCOM
72201R833
953
9616
SH
SOLE
9616
0
0
PIMCO
ETF-FIXED INCOM
72201R866
186
3622
SH
DFND
3622
0
0
PIMCO
ETF-FIXED INCOM
72201R866
192
3728
SH
SOLE
3728
0
0
PINNACLE FINANCIAL PARTNERS INC
COMMON STOCK
72346Q104
303
4195
SH
SOLE
4195
0
0
PINTEREST INC
COMMON STOCK
72352L106
29
1587
SH
DFND
1587
0
0
PINTEREST INC
COMMON STOCK
72352L106
256
14095
SH
SOLE
6995
0
7100
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
9
42
SH
DFND
0
0
42
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
11
50
SH
OTR
0
0
50
PIONEER NATURAL RESOURCES CO
COMMON STOCK
723787107
307
1376
SH
SOLE
956
0
420
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
59
372
SH
DFND
372
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
144
912
SH
OTR
912
0
0
PNC FINANCIAL SERVICES GROUP INC
COMMON STOCK
693475105
804
5095
SH
SOLE
5095
0
0
POOL CORP
COMMON STOCK
73278L105
7
20
SH
OTR
20
0
0
POOL CORP
COMMON STOCK
73278L105
325
925
SH
SOLE
925
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
10
88
SH
OTR
88
0
0
PPG INDUSTRIES INC
COMMON STOCK
693506107
218
1906
SH
SOLE
1906
0
0
PPL CORP
COMMON STOCK
69351T106
44
1605
SH
DFND
1605
0
0
PPL CORP
COMMON STOCK
69351T106
331
12207
SH
SOLE
12207
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
54
805
SH
OTR
805
0
0
PRINCIPAL FINANCIAL GROUP INC
COMMON STOCK
74251V102
267
3998
SH
SOLE
3998
0
0
PROCTER & GAMBLE CO
COMMON STOCK
742718109
565
3930
SH
DFND
3060
0
870
PROCTER & GAMBLE CO
COMMON STOCK
742718109
1701
11828
SH
OTR
11228
0
600
PROCTER & GAMBLE CO
COMMON STOCK
742718109
15189
105637
SH
SOLE
102468
0
3169
PROGRESSIVE CORP
COMMON STOCK
743315103
283
2432
SH
DFND
1287
0
1145
PROGRESSIVE CORP
COMMON STOCK
743315103
16
136
SH
OTR
116
0
20
PROGRESSIVE CORP
COMMON STOCK
743315103
480
4128
SH
SOLE
1308
0
2820
PROLOGIS INC
COMMON STOCK
74340W103
111
945
SH
DFND
945
0
0
PROLOGIS INC
COMMON STOCK
74340W103
111
946
SH
OTR
446
0
500
PROLOGIS INC
COMMON STOCK
74340W103
406
3447
SH
SOLE
3447
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
133
1388
SH
OTR
1388
0
0
PRUDENTIAL FINANCIAL INC
COMMON STOCK
744320102
602
6291
SH
SOLE
6291
0
0
PUBLIC STORAGE
COMMON STOCK
74460D109
63
200
SH
OTR
0
0
200
PUBLIC STORAGE
COMMON STOCK
74460D109
170
543
SH
SOLE
543
0
0
QUALCOMM INC
COMMON STOCK
747525103
114
889
SH
DFND
619
0
270
QUALCOMM INC
COMMON STOCK
747525103
329
2578
SH
OTR
2418
0
160
QUALCOMM INC
COMMON STOCK
747525103
8848
69268
SH
SOLE
67064
0
2204
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
5
40
SH
OTR
40
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
3605
27107
SH
SOLE
27107
0
0
RAYTHEON TECHNOLOGIES
COMMON STOCK
75513E101
413
4302
SH
DFND
1860
0
2442
RAYTHEON TECHNOLOGIES
COMMON STOCK
75513E101
438
4560
SH
OTR
3756
0
804
RAYTHEON TECHNOLOGIES
COMMON STOCK
75513E101
6706
69771
SH
SOLE
66728
0
3043
REALTY INCOME CORP
COMMON STOCK
756109104
46
667
SH
DFND
667
0
0
REALTY INCOME CORP
COMMON STOCK
756109104
251
3682
SH
SOLE
3682
0
0
RED RIVER BANCSHARES INC
COMMON STOCK
75686R202
324
6000
SH
SOLE
6000
0
0
REGENERON PHARMACEUTICALS INC
COMMON STOCK
75886F107
907
1534
SH
SOLE
1526
0
8
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
81
4345
SH
OTR
3345
0
1000
REGIONS FINANCIAL CORP
COMMON STOCK
7591EP100
2127
113445
SH
SOLE
113445
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
35
265
SH
DFND
265
0
0
REPUBLIC SERVICES INC
COMMON STOCK
760759100
1005
7680
SH
SOLE
7680
0
0
ROBLOX CORPORATION
COMMON STOCK
771049103
77
2339
SH
DFND
802
0
1537
ROBLOX CORPORATION
COMMON STOCK
771049103
144
4395
SH
OTR
1493
0
2902
ROBLOX CORPORATION
COMMON STOCK
771049103
772
23481
SH
SOLE
23481
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
46
229
SH
DFND
69
0
160
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
8
41
SH
OTR
41
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
781
3917
SH
SOLE
2477
0
1440
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
107
271
SH
DFND
191
0
80
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
118
300
SH
OTR
0
0
300
ROPER TECHNOLOGIES INC
COMMON STOCK
776696106
732
1855
SH
SOLE
1025
0
830
ROSS STORES INC
COMMON STOCK
778296103
286
4070
SH
DFND
2669
0
1401
ROSS STORES INC
COMMON STOCK
778296103
44
624
SH
OTR
0
0
624
ROSS STORES INC
COMMON STOCK
778296103
572
8143
SH
SOLE
4704
0
3439
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
43
442
SH
OTR
442
0
0
ROYAL BANK OF CANADA
FOREIGN STOCK
780087102
388
4008
SH
SOLE
4008
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
25
238
SH
DFND
238
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
434
4066
SH
SOLE
4066
0
0
ROYALTY PHARMA PLC
FOREIGN STOCK
G7709Q104
349
8313
SH
SOLE
8313
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
333
988
SH
DFND
988
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
5
14
SH
OTR
14
0
0
S&P GLOBAL INC COM
COMMON STOCK
78409V104
1103
3273
SH
SOLE
2908
0
365
SABINE ROYALTY TRUST
COMMON STOCK
785688102
273
4484
SH
SOLE
4000
0
484
SALESFORCE COM INC
COMMON STOCK
79466L302
131
792
SH
DFND
792
0
0
SALESFORCE COM INC
COMMON STOCK
79466L302
202
1222
SH
OTR
712
0
510
SALESFORCE COM INC
COMMON STOCK
79466L302
2329
14114
SH
SOLE
14007
0
107
SANOFI
FOREIGN STOCK
80105N105
63
1257
SH
DFND
480
0
777
SANOFI
FOREIGN STOCK
80105N105
124
2488
SH
OTR
774
0
1714
SANOFI
FOREIGN STOCK
80105N105
659
13168
SH
SOLE
13168
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
82
255
SH
DFND
255
0
0
SBA COMMUNICATIONS CORP
COMMON STOCK
78410G104
157
491
SH
SOLE
491
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
156
4370
SH
DFND
2550
0
1820
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
14
404
SH
OTR
404
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
2723
76146
SH
SOLE
73951
0
2195
SCHWAB
ETF-EQUITY
808524102
14
310
SH
OTR
310
0
0
SCHWAB
ETF-EQUITY
808524102
811
18362
SH
SOLE
12518
0
5844
SCHWAB
ETF-EQUITY
808524706
279
10994
SH
SOLE
10994
0
0
SCHWAB
ETF-EQUITY
808524797
36
500
SH
DFND
500
0
0
SCHWAB
ETF-EQUITY
808524797
234
3261
SH
SOLE
3261
0
0
SCHWAB
ETF-EQUITY
808524888
559
17911
SH
SOLE
17911
0
0
SELECT SECTOR SPDR
ETF-EQUITY
81369Y209
565
4408
SH
SOLE
3904
0
504
SELECT SECTOR SPDR
ETF-EQUITY
81369Y407
17
125
SH
DFND
125
0
0
SELECT SECTOR SPDR
ETF-EQUITY
81369Y407
58
425
SH
OTR
425
0
0
SELECT SECTOR SPDR
ETF-EQUITY
81369Y407
325
2366
SH
SOLE
2366
0
0
SELECT SECTOR SPDR
ETF-EQUITY
81369Y506
338
4727
SH
SOLE
4200
0
527
SELECT SECTOR SPDR
ETF-EQUITY
81369Y605
9
300
SH
OTR
300
0
0
SELECT SECTOR SPDR
ETF-EQUITY
81369Y605
504
16020
SH
SOLE
16020
0
0
SELECT SECTOR SPDR
ETF-EQUITY
81369Y704
242
2772
SH
SOLE
2772
0
0
SELECT SECTOR SPDR
ETF-EQUITY
81369Y803
81
635
SH
OTR
635
0
0
SELECT SECTOR SPDR
ETF-EQUITY
81369Y803
404
3179
SH
SOLE
3179
0
0
SELECT SECTOR SPDR
ETF-EQUITY
81369Y852
51
944
SH
OTR
944
0
0
SELECT SECTOR SPDR
ETF-EQUITY
81369Y852
228
4199
SH
SOLE
3609
0
590
SERVICE CORP INTERNATIONAL US
COMMON STOCK
817565104
7706
111485
SH
SOLE
111485
0
0
SERVICENOW INC
COMMON STOCK
81762P102
129
272
SH
DFND
272
0
0
SERVICENOW INC
COMMON STOCK
81762P102
26
55
SH
OTR
55
0
0
SERVICENOW INC
COMMON STOCK
81762P102
913
1920
SH
SOLE
1885
0
35
SHELL PLC
FOREIGN STOCK
780259305
85
1628
SH
OTR
1338
0
290
SHELL PLC
FOREIGN STOCK
780259305
566
10818
SH
SOLE
10818
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
64
285
SH
DFND
285
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
182
815
SH
OTR
815
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
1328
5933
SH
SOLE
5793
0
140
SIMMONS FIRST NATL CL A
COMMON STOCK
828730200
852
40066
SH
OTR
40066
0
0
SIMMONS FIRST NATL CL A
COMMON STOCK
828730200
323
15180
SH
SOLE
15180
0
0
SIXTH STREET SPECIALTY LENDING
COMMON STOCK
83012A109
53
2840
SH
OTR
2840
0
0
SIXTH STREET SPECIALTY LENDING
COMMON STOCK
83012A109
389
21035
SH
SOLE
21035
0
0
SOUTHERN CO
COMMON STOCK
842587107
131
1835
SH
DFND
1835
0
0
SOUTHERN CO
COMMON STOCK
842587107
562
7887
SH
OTR
6487
0
1400
SOUTHERN CO
COMMON STOCK
842587107
1865
26154
SH
SOLE
26154
0
0
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
107
2960
SH
OTR
1360
0
1600
SOUTHWEST AIRLINES CO
COMMON STOCK
844741108
126
3498
SH
SOLE
3498
0
0
SPDR
ETF-EQUITY
78464A300
286
3954
SH
SOLE
0
0
3954
SPDR
ETF-EQUITY
78464A763
2610
21991
SH
SOLE
21991
0
0
SPDR
ETF-EQUITY
78464A854
204
4612
SH
SOLE
3378
0
1234
SPDR
ETF-EQUITY
78464A870
534
7194
SH
SOLE
7194
0
0
SPDR
ETF-FIXED INCOM
78464A474
586
19708
SH
SOLE
19708
0
0
SPDR GOLD SHARES
ETF-ALTERNATIVE
78463V107
49
290
SH
OTR
290
0
0
SPDR GOLD SHARES
ETF-ALTERNATIVE
78463V107
1040
6171
SH
SOLE
6171
0
0
SPDR S&P 500 (MKT)
ETF-EQUITY
78462F103
3499
9275
SH
OTR
9275
0
0
SPDR S&P 500 (MKT)
ETF-EQUITY
78462F103
25449
67458
SH
SOLE
66478
0
980
SPDR S&P MIDCAP 400 (MKT)
ETF-EQUITY
78467Y107
2205
5332
SH
SOLE
4850
0
482
SPROTT PHYSICAL GOLD & SILVER
ETF-ALTERNATIVE
85208R101
965
57399
SH
SOLE
57399
0
0
SPROTT PHYSICAL SILVER TRUST
ETF-ALTERNATIVE
85207K107
96
13890
SH
SOLE
13890
0
0
SPROUT SOCIAL INCORPORATION
COMMON STOCK
85209W109
49
846
SH
DFND
526
0
320
SPROUT SOCIAL INCORPORATION
COMMON STOCK
85209W109
384
6617
SH
SOLE
3777
0
2840
SS&C TECHNOLOGIES HLDGS INC
COMMON STOCK
78467J100
326
5606
SH
DFND
2971
0
2635
SS&C TECHNOLOGIES HLDGS INC
COMMON STOCK
78467J100
3
46
SH
OTR
0
0
46
SS&C TECHNOLOGIES HLDGS INC
COMMON STOCK
78467J100
497
8554
SH
SOLE
2084
0
6470
STABILIS SOLUTIONS INC
COMMON STOCK
85236P101
236
58318
SH
SOLE
58318
0
0
STAG INDL INC COM
COMMON STOCK
85254J102
61
1964
SH
OTR
1964
0
0
STAG INDL INC COM
COMMON STOCK
85254J102
619
20071
SH
SOLE
20071
0
0
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
289
2753
SH
DFND
1478
0
1275
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
17
160
SH
OTR
137
0
23
STANLEY BLACK & DECKER INC
COMMON STOCK
854502101
760
7249
SH
SOLE
3539
0
3710
STARBUCKS CORP
COMMON STOCK
855244109
100
1311
SH
DFND
1311
0
0
STARBUCKS CORP
COMMON STOCK
855244109
430
5634
SH
OTR
4534
0
1100
STARBUCKS CORP
COMMON STOCK
855244109
6600
86396
SH
SOLE
85644
0
752
STRYKER CORP
COMMON STOCK
863667101
79
398
SH
DFND
398
0
0
STRYKER CORP
COMMON STOCK
863667101
93
470
SH
OTR
70
0
400
STRYKER CORP
COMMON STOCK
863667101
764
3843
SH
SOLE
3843
0
0
SYSCO CORP
COMMON STOCK
871829107
29
345
SH
DFND
345
0
0
SYSCO CORP
COMMON STOCK
871829107
56
657
SH
OTR
477
0
180
SYSCO CORP
COMMON STOCK
871829107
1303
15392
SH
SOLE
14357
0
1035
TAIWAN SEMICONDUCTOR
FOREIGN STOCK
874039100
138
1693
SH
DFND
656
0
1037
TAIWAN SEMICONDUCTOR
FOREIGN STOCK
874039100
437
5341
SH
OTR
1306
0
4035
TAIWAN SEMICONDUCTOR
FOREIGN STOCK
874039100
2146
26250
SH
SOLE
26250
0
0
TARGET CORP
COMMON STOCK
87612E106
354
2508
SH
OTR
2387
0
121
TARGET CORP
COMMON STOCK
87612E106
6117
43312
SH
SOLE
43229
0
83
TC ENERGY CORP
FOREIGN STOCK
87807B107
58
1110
SH
DFND
1110
0
0
TC ENERGY CORP
FOREIGN STOCK
87807B107
80
1550
SH
OTR
350
0
1200
TC ENERGY CORP
FOREIGN STOCK
87807B107
290
5595
SH
SOLE
5595
0
0
TECHNIPFMC LTD COM
FOREIGN STOCK
G87110105
28
4099
SH
DFND
4099
0
0
TECHNIPFMC LTD COM
FOREIGN STOCK
G87110105
64
9559
SH
SOLE
9559
0
0
TESLA INC
COMMON STOCK
88160R101
57
85
SH
DFND
85
0
0
TESLA INC
COMMON STOCK
88160R101
449
666
SH
OTR
87
0
579
TESLA INC
COMMON STOCK
88160R101
954
1417
SH
SOLE
1398
0
19
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
606
3946
SH
DFND
3946
0
0
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
830
5405
SH
OTR
4455
0
950
TEXAS INSTRUMENTS INC
COMMON STOCK
882508104
1885
12265
SH
SOLE
12265
0
0
TEXTRON INC
COMMON STOCK
883203101
27
450
SH
OTR
450
0
0
TEXTRON INC
COMMON STOCK
883203101
198
3250
SH
SOLE
3250
0
0
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
534
982
SH
DFND
387
0
595
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
239
440
SH
OTR
190
0
250
THERMO FISHER SCIENTIFIC INC
COMMON STOCK
883556102
9919
18257
SH
SOLE
16466
0
1791
TJX COS INC
COMMON STOCK
872540109
65
1160
SH
DFND
0
0
1160
TJX COS INC
COMMON STOCK
872540109
96
1727
SH
OTR
1727
0
0
TJX COS INC
COMMON STOCK
872540109
771
13799
SH
SOLE
12208
0
1591
T-MOBILE US INC COM
COMMON STOCK
872590104
41
308
SH
DFND
308
0
0
T-MOBILE US INC COM
COMMON STOCK
872590104
42
310
SH
OTR
310
0
0
T-MOBILE US INC COM
COMMON STOCK
872590104
216
1608
SH
SOLE
1608
0
0
TOTALENERGIES SE
FOREIGN STOCK
89151E109
124
2360
SH
DFND
2360
0
0
TOTALENERGIES SE
FOREIGN STOCK
89151E109
128
2426
SH
OTR
226
0
2200
TOTALENERGIES SE
FOREIGN STOCK
89151E109
751
14274
SH
SOLE
14274
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
58
341
SH
OTR
341
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
1706
10085
SH
SOLE
10085
0
0
TRIMBLE INC
COMMON STOCK
896239100
11
190
SH
DFND
0
0
190
TRIMBLE INC
COMMON STOCK
896239100
277
4755
SH
SOLE
2055
0
2700
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
106
2231
SH
DFND
2231
0
0
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
276
5825
SH
OTR
5033
0
792
TRUIST FINANCIAL CORPORATION
COMMON STOCK
89832Q109
7231
152452
SH
SOLE
151053
0
1399
TRUSTMARK CORP
COMMON STOCK
898402102
63
2144
SH
OTR
2144
0
0
TRUSTMARK CORP
COMMON STOCK
898402102
309
10600
SH
SOLE
100
0
10500
TYLER TECHNOLOGIES INC
COMMON STOCK
902252105
320
962
SH
SOLE
962
0
0
TYSON FOODS INC
COMMON STOCK
902494103
438
5092
SH
DFND
2822
0
2270
TYSON FOODS INC
COMMON STOCK
902494103
3
40
SH
OTR
0
0
40
TYSON FOODS INC
COMMON STOCK
902494103
753
8744
SH
SOLE
3134
0
5610
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
35
1694
SH
DFND
642
0
1052
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
94
4587
SH
OTR
1723
0
2864
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
790
38602
SH
SOLE
38267
0
335
ULTA BEAUTY INC
COMMON STOCK
90384S303
8
21
SH
OTR
21
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
1430
3710
SH
SOLE
3710
0
0
UNILEVER PLC SPONSORED ADR NEW
FOREIGN STOCK
904767704
161
3523
SH
DFND
2036
0
1487
UNILEVER PLC SPONSORED ADR NEW
FOREIGN STOCK
904767704
305
6659
SH
OTR
1961
0
4698
UNILEVER PLC SPONSORED ADR NEW
FOREIGN STOCK
904767704
1276
27845
SH
SOLE
27845
0
0
UNION PACIFIC CORP
COMMON STOCK
907818108
271
1270
SH
DFND
1090
0
180
UNION PACIFIC CORP
COMMON STOCK
907818108
363
1702
SH
OTR
884
0
818
UNION PACIFIC CORP
COMMON STOCK
907818108
5472
25655
SH
SOLE
23865
0
1790
UNITED PARCEL SERVICE
COMMON STOCK
911312106
150
822
SH
DFND
97
0
725
UNITED PARCEL SERVICE
COMMON STOCK
911312106
598
3278
SH
OTR
2543
0
735
UNITED PARCEL SERVICE
COMMON STOCK
911312106
6973
38199
SH
SOLE
36586
0
1613
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
38
160
SH
DFND
160
0
0
UNITED THERAPEUTICS CORP
COMMON STOCK
91307C102
188
799
SH
SOLE
799
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
730
1421
SH
DFND
928
0
493
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
912
1776
SH
OTR
332
0
1444
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
13452
26190
SH
SOLE
25285
0
905
US BANCORP
COMMON STOCK
902973304
508
11039
SH
DFND
5334
0
5705
US BANCORP
COMMON STOCK
902973304
193
4190
SH
OTR
4142
0
48
US BANCORP
COMMON STOCK
902973304
2944
63976
SH
SOLE
51261
0
12715
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1
14
SH
OTR
14
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1296
12195
SH
SOLE
12195
0
0
VANECK
ETF-ALTERNATIVE
92189F791
237
7400
SH
OTR
0
0
7400
VANECK
ETF-EQUITY
92189F106
444
16200
SH
OTR
0
0
16200
VANECK
ETF-EQUITY
92189F106
160
5851
SH
SOLE
5851
0
0
VANECK
ETF-EQUITY
92189F403
106
18840
SH
SOLE
18840
0
0
VANECK
ETF-EQUITY
92189F643
1147
18000
SH
OTR
0
0
18000
VANECK
ETF-EQUITY
92189F643
456
7149
SH
SOLE
7149
0
0
VANGUARD
ETF-EQUITY
921908844
59
409
SH
OTR
409
0
0
VANGUARD
ETF-EQUITY
921908844
1034
7208
SH
SOLE
6975
0
233
VANGUARD
ETF-EQUITY
921910816
366
2012
SH
OTR
2012
0
0
VANGUARD
ETF-EQUITY
921910816
338
1862
SH
SOLE
1862
0
0
VANGUARD
ETF-EQUITY
921943858
373
9140
SH
DFND
9140
0
0
VANGUARD
ETF-EQUITY
921943858
42
1038
SH
OTR
1038
0
0
VANGUARD
ETF-EQUITY
921943858
7128
174695
SH
SOLE
174695
0
0
VANGUARD
ETF-EQUITY
921946406
282
2777
SH
SOLE
2777
0
0
VANGUARD
ETF-EQUITY
922042742
228
2666
SH
OTR
2666
0
0
VANGUARD
ETF-EQUITY
922042742
633
7416
SH
SOLE
7416
0
0
VANGUARD
ETF-EQUITY
922042775
499
9992
SH
SOLE
9992
0
0
VANGUARD
ETF-EQUITY
922042858
12
281
SH
OTR
281
0
0
VANGUARD
ETF-EQUITY
922042858
1534
36835
SH
SOLE
36835
0
0
VANGUARD
ETF-EQUITY
922042874
15
277
SH
OTR
277
0
0
VANGUARD
ETF-EQUITY
922042874
363
6866
SH
SOLE
6866
0
0
VANGUARD
ETF-EQUITY
92204A702
252
773
SH
SOLE
603
0
170
VANGUARD
ETF-EQUITY
92206C730
270
1574
SH
SOLE
0
0
1574
VANGUARD
ETF-EQUITY
922908363
47
135
SH
OTR
135
0
0
VANGUARD
ETF-EQUITY
922908363
10310
29723
SH
SOLE
29502
0
221
VANGUARD
ETF-EQUITY
922908512
12
90
SH
OTR
90
0
0
VANGUARD
ETF-EQUITY
922908512
1598
12341
SH
SOLE
12341
0
0
VANGUARD
ETF-EQUITY
922908538
9
50
SH
OTR
50
0
0
VANGUARD
ETF-EQUITY
922908538
1319
7518
SH
SOLE
7518
0
0
VANGUARD
ETF-EQUITY
922908553
124
1365
SH
DFND
1365
0
0
VANGUARD
ETF-EQUITY
922908553
50
545
SH
OTR
545
0
0
VANGUARD
ETF-EQUITY
922908553
1284
14096
SH
SOLE
14096
0
0
VANGUARD
ETF-EQUITY
922908595
7
35
SH
OTR
35
0
0
VANGUARD
ETF-EQUITY
922908595
1631
8278
SH
SOLE
8278
0
0
VANGUARD
ETF-EQUITY
922908611
25
166
SH
OTR
166
0
0
VANGUARD
ETF-EQUITY
922908611
1904
12708
SH
SOLE
12708
0
0
VANGUARD
ETF-EQUITY
922908629
40
204
SH
DFND
204
0
0
VANGUARD
ETF-EQUITY
922908629
94
478
SH
OTR
478
0
0
VANGUARD
ETF-EQUITY
922908629
3160
16045
SH
SOLE
16045
0
0
VANGUARD
ETF-EQUITY
922908652
1100
8389
SH
SOLE
8389
0
0
VANGUARD
ETF-EQUITY
922908736
1084
4865
SH
SOLE
4865
0
0
VANGUARD
ETF-EQUITY
922908744
633
4797
SH
DFND
4797
0
0
VANGUARD
ETF-EQUITY
922908744
3080
23353
SH
SOLE
23092
0
261
VANGUARD
ETF-EQUITY
922908751
51
291
SH
OTR
291
0
0
VANGUARD
ETF-EQUITY
922908751
1530
8685
SH
SOLE
8685
0
0
VANGUARD
ETF-EQUITY
922908769
1005
5329
SH
SOLE
5329
0
0
VANGUARD
ETF-FIXED INCOM
921937819
849
10928
SH
SOLE
5802
0
5126
VANGUARD
ETF-FIXED INCOM
921937827
852
11096
SH
SOLE
10849
0
247
VANGUARD
ETF-FIXED INCOM
921937835
1147
15241
SH
SOLE
2241
0
13000
VANGUARD
ETF-FIXED INCOM
92206C102
33
565
SH
DFND
565
0
0
VANGUARD
ETF-FIXED INCOM
92206C102
672
11410
SH
SOLE
11410
0
0
VANGUARD
ETF-FIXED INCOM
92206C409
261
3423
SH
DFND
3423
0
0
VANGUARD
ETF-FIXED INCOM
92206C409
102
1342
SH
OTR
1342
0
0
VANGUARD
ETF-FIXED INCOM
92206C409
3039
39845
SH
SOLE
37201
0
2644
VANGUARD
ETF-FIXED INCOM
92206C771
258
5392
SH
SOLE
1673
0
3719
VANGUARD
ETF-FIXED INCOM
92206C870
48
600
SH
DFND
600
0
0
VANGUARD
ETF-FIXED INCOM
92206C870
300
3747
SH
SOLE
3747
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
83
419
SH
DFND
419
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
6
30
SH
OTR
30
0
0
VEEVA SYSTEMS INC
COMMON STOCK
922475108
170
857
SH
SOLE
857
0
0
VERISK ANALYTICS INC A
COMMON STOCK
92345Y106
8
45
SH
OTR
45
0
0
VERISK ANALYTICS INC A
COMMON STOCK
92345Y106
571
3297
SH
SOLE
3297
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
278
5480
SH
DFND
5480
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
485
9566
SH
OTR
8263
0
1303
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
11551
227604
SH
SOLE
226132
0
1472
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
131
464
SH
DFND
464
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
17
60
SH
OTR
60
0
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
532
1887
SH
SOLE
1887
0
0
VIRTUS
ETF-EQUITY
92840R101
173
15000
SH
SOLE
15000
0
0
VISA INC
COMMON STOCK
92826C839
734
3726
SH
DFND
1854
0
1872
VISA INC
COMMON STOCK
92826C839
1173
5958
SH
OTR
3075
0
2883
VISA INC
COMMON STOCK
92826C839
16038
81459
SH
SOLE
77867
0
3592
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
103
6613
SH
DFND
6613
0
0
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
9
600
SH
OTR
0
0
600
VODAFONE GROUP PLC
FOREIGN STOCK
92857W308
665
42713
SH
SOLE
42713
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
50
350
SH
OTR
350
0
0
VULCAN MATERIALS CO
COMMON STOCK
929160109
1416
9966
SH
SOLE
9966
0
0
W P CAREY INC COM
COMMON STOCK
92936U109
64
767
SH
OTR
767
0
0
W P CAREY INC COM
COMMON STOCK
92936U109
893
10776
SH
SOLE
10776
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
119
3132
SH
DFND
3132
0
0
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
226
5951
SH
OTR
5793
0
158
WALGREENS BOOTS ALLIANCE INC
COMMON STOCK
931427108
5855
154498
SH
SOLE
152926
0
1572
WALMART INC
COMMON STOCK
931142103
328
2698
SH
DFND
2038
0
660
WALMART INC
COMMON STOCK
931142103
752
6183
SH
OTR
5123
0
1060
WALMART INC
COMMON STOCK
931142103
16743
137708
SH
SOLE
135242
0
2466
WALT DISNEY CO
COMMON STOCK
254687106
143
1520
SH
DFND
910
0
610
WALT DISNEY CO
COMMON STOCK
254687106
531
5622
SH
OTR
3490
0
2132
WALT DISNEY CO
COMMON STOCK
254687106
4890
51799
SH
SOLE
49291
0
2508
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
9
653
SH
DFND
653
0
0
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
77
5742
SH
OTR
5742
0
0
WARNER BROS DISCOVERY INC
COMMON STOCK
934423104
482
35899
SH
SOLE
35024
0
875
WASTE CONNECTIONS INC COM
FOREIGN STOCK
94106B101
22
180
SH
DFND
0
0
180
WASTE CONNECTIONS INC COM
FOREIGN STOCK
94106B101
99
800
SH
OTR
0
0
800
WASTE CONNECTIONS INC COM
FOREIGN STOCK
94106B101
284
2294
SH
SOLE
1324
0
970
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
124
810
SH
DFND
0
0
810
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
63
410
SH
OTR
410
0
0
WASTE MANAGEMENT INC
COMMON STOCK
94106L109
1794
11725
SH
SOLE
10865
0
860
WATSCO INC
COMMON STOCK
942622200
41
173
SH
OTR
173
0
0
WATSCO INC
COMMON STOCK
942622200
410
1717
SH
SOLE
1717
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
1
10
SH
OTR
10
0
0
WEC ENERGY GROUP INC
COMMON STOCK
92939U106
302
3004
SH
SOLE
3004
0
0
WELLS FARGO CO
COMMON STOCK
949746101
446
11394
SH
DFND
9955
0
1439
WELLS FARGO CO
COMMON STOCK
949746101
181
4610
SH
OTR
2913
0
1697
WELLS FARGO CO
COMMON STOCK
949746101
2000
51062
SH
SOLE
49962
0
1100
WEYERHAEUSER CO
COMMON STOCK
962166104
17
500
SH
DFND
500
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
26
790
SH
OTR
790
0
0
WEYERHAEUSER CO
COMMON STOCK
962166104
410
12394
SH
SOLE
12394
0
0
WHEATON PRECIOUS METALS CORP COM
FOREIGN STOCK
962879102
461
12784
SH
SOLE
12784
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
130
4163
SH
DFND
4163
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
6
200
SH
OTR
0
0
200
WILLIAMS COS INC
COMMON STOCK
969457100
2845
91151
SH
SOLE
91151
0
0
WISDOMTREE
ETF-EQUITY
97717W505
20
525
SH
DFND
525
0
0
WISDOMTREE
ETF-EQUITY
97717W505
268
6870
SH
SOLE
6870
0
0
WISDOMTREE
ETF-EQUITY
97717X578
272
9480
SH
DFND
9480
0
0
WISDOMTREE
ETF-EQUITY
97717X578
950
33129
SH
SOLE
32949
0
180
WPP PLC NEW ADR
FOREIGN STOCK
92937A102
23
461
SH
DFND
174
0
287
WPP PLC NEW ADR
FOREIGN STOCK
92937A102
34
675
SH
OTR
225
0
450
WPP PLC NEW ADR
FOREIGN STOCK
92937A102
186
3674
SH
SOLE
3674
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
17
243
SH
OTR
243
0
0
XCEL ENERGY INC
COMMON STOCK
98389B100
434
6134
SH
SOLE
6134
0
0
YUM BRANDS INC
COMMON STOCK
988498101
79
700
SH
DFND
700
0
0
YUM BRANDS INC
COMMON STOCK
988498101
57
500
SH
OTR
500
0
0
YUM BRANDS INC
COMMON STOCK
988498101
585
5158
SH
SOLE
5158
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
5
43
SH
OTR
43
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
1067
10156
SH
SOLE
10156
0
0
ZOETIS INC CL A
COMMON STOCK
98978V103
293
1707
SH
DFND
622
0
1085
ZOETIS INC CL A
COMMON STOCK
98978V103
267
1556
SH
OTR
1556
0
0
ZOETIS INC CL A
COMMON STOCK
98978V103
2415
14050
SH
SOLE
11503
0
2547