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 | 194 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 600 | 4,637 | SH | OTR | 4,597 | 0 | 40 | ||
3M CO | COMMON STOCK | 88579Y101 | 9,246 | 71,447 | SH | SOLE | 70,674 | 0 | 773 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 545 | 5,020 | SH | DFND | 3,250 | 0 | 1,770 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 587 | 5,402 | SH | OTR | 4,586 | 0 | 816 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 13,364 | 122,999 | SH | SOLE | 117,578 | 0 | 5,421 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 585 | 3,819 | SH | DFND | 3,819 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,360 | 8,881 | SH | OTR | 7,431 | 0 | 1,450 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 25,058 | 163,603 | SH | SOLE | 162,101 | 0 | 1,502 | ||
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 | 3,724 | 13,414 | SH | SOLE | 13,314 | 0 | 100 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 177 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 102 | 1,314 | SH | SOLE | 1,314 | 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 | 3,007 | 8,215 | SH | SOLE | 7,040 | 0 | 1,175 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 107 | 1,395 | SH | DFND | 355 | 0 | 1,040 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 107 | 1,393 | SH | OTR | 193 | 0 | 1,200 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 1,054 | 13,788 | SH | SOLE | 12,635 | 0 | 1,153 | ||
AFLAC INC | COMMON STOCK | 001055102 | 22 | 395 | SH | OTR | 395 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 493 | 8,903 | SH | SOLE | 8,903 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 70 | 593 | SH | DFND | 593 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 229 | 1,928 | SH | SOLE | 1,928 | 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 | 1,830 | 7,609 | SH | SOLE | 6,779 | 0 | 830 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 575 | 6,453 | SH | SOLE | 6,453 | 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 | 6,000 | SH | SOLE | 3,050 | 0 | 2,950 | ||
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 | 8,176 | SH | SOLE | 5,396 | 0 | 2,780 | ||
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 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 255 | 6,144 | SH | OTR | 2,144 | 0 | 4,000 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 650 | 15,633 | SH | SOLE | 15,633 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 94 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 297 | 5,074 | SH | SOLE | 5,074 | 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 | 2,210 | 17,438 | SH | SOLE | 17,438 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 11 | 72 | SH | OTR | 42 | 0 | 30 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 192 | 1,317 | SH | SOLE | 1,317 | 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 | 16,380 | 7,488 | SH | SOLE | 7,059 | 0 | 429 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,434 | 658 | SH | DFND | 369 | 0 | 289 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,911 | 877 | SH | OTR | 332 | 0 | 545 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 21,991 | 10,091 | SH | SOLE | 9,774 | 0 | 317 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 81 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 503 | 12,038 | SH | OTR | 11,038 | 0 | 1,000 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,585 | 37,947 | SH | SOLE | 37,947 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 793 | 7,469 | SH | DFND | 4,509 | 0 | 2,960 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,461 | 13,756 | SH | OTR | 4,076 | 0 | 9,680 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 14,623 | 137,684 | SH | SOLE | 128,824 | 0 | 8,860 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 37 | 2,975 | SH | DFND | 2,975 | 0 | 0 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 176 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 99 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 289 | 3,014 | SH | OTR | 2,869 | 0 | 145 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 5,995 | 62,483 | SH | SOLE | 61,672 | 0 | 811 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 465 | 3,353 | SH | DFND | 2,145 | 0 | 1,208 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 113 | 813 | SH | OTR | 184 | 0 | 629 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 6,901 | 49,781 | SH | SOLE | 45,296 | 0 | 4,485 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 40 | 773 | SH | DFND | 773 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 1,527 | 29,874 | SH | SOLE | 29,874 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 6 | 25 | SH | DFND | 0 | 0 | 25 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 403 | 1,578 | SH | OTR | 510 | 0 | 1,068 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,628 | 6,368 | SH | SOLE | 6,093 | 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 | 2,964 | SH | OTR | 2,148 | 0 | 816 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 194 | 1,301 | SH | SOLE | 1,301 | 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 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 699 | 4,939 | SH | DFND | 2,638 | 0 | 2,301 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 538 | 3,801 | SH | OTR | 1,140 | 0 | 2,661 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 3,396 | 24,005 | SH | SOLE | 20,909 | 0 | 3,096 | ||
AMGEN INC | COMMON STOCK | 031162100 | 235 | 967 | SH | DFND | 467 | 0 | 500 | ||
AMGEN INC | COMMON STOCK | 031162100 | 388 | 1,596 | SH | OTR | 1,596 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 3,869 | 15,903 | SH | SOLE | 15,298 | 0 | 605 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 89 | 1,388 | SH | DFND | 1,388 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 77 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,229 | 19,097 | SH | SOLE | 19,097 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 102 | 697 | SH | DFND | 272 | 0 | 425 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 292 | 1,996 | SH | OTR | 1,100 | 0 | 896 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,973 | 13,505 | SH | SOLE | 13,405 | 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 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,114 | 30,091 | SH | DFND | 26,099 | 0 | 3,992 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,219 | 23,547 | SH | OTR | 18,397 | 0 | 5,150 | ||
APPLE INC | COMMON STOCK | 037833100 | 70,472 | 515,448 | SH | SOLE | 499,628 | 0 | 15,820 | ||
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 | 3,700 | SH | SOLE | 3,517 | 0 | 183 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 571 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 55 | 3,053 | SH | OTR | 3,053 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 387 | 21,608 | SH | SOLE | 21,608 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 29 | 180 | SH | OTR | 180 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 435 | 2,666 | SH | SOLE | 2,666 | 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 | 1,495 | SH | OTR | 1,495 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 300 | 4,544 | SH | SOLE | 4,544 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 188 | 8,970 | SH | DFND | 8,790 | 0 | 180 | ||
AT&T INC | COMMON STOCK | 00206R102 | 534 | 25,481 | SH | OTR | 25,481 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,009 | 191,226 | SH | SOLE | 187,602 | 0 | 3,624 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 425 | 3,790 | SH | SOLE | 3,790 | 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 | 1,837 | SH | SOLE | 1,837 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 168 | 800 | SH | DFND | 800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 547 | 2,603 | SH | OTR | 2,568 | 0 | 35 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 7,412 | 35,287 | SH | SOLE | 34,714 | 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 | 10,250 | SH | OTR | 0 | 0 | 10,250 | ||
BALLAST | ETF-EQUITY | 90470L550 | 1,843 | 60,630 | SH | SOLE | 58,630 | 0 | 2,000 | ||
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK | 05946K101 | 6,289 | 1,391,425 | SH | SOLE | 1,391,425 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 203 | 6,510 | SH | DFND | 2,400 | 0 | 4,110 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 214 | 6,873 | SH | OTR | 6,873 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 6,883 | 221,103 | SH | SOLE | 206,977 | 0 | 14,126 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 94 | 2,242 | SH | DFND | 1,226 | 0 | 1,016 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 118 | 2,821 | SH | OTR | 982 | 0 | 1,839 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 924 | 22,142 | SH | SOLE | 21,382 | 0 | 760 | ||
BARCLAYS | ETF-EQUITY | 06742A669 | 971 | 52,000 | SH | OTR | 0 | 0 | 52,000 | ||
BARCLAYS | ETF-EQUITY | 06742A669 | 3,536 | 189,291 | SH | SOLE | 189,291 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 10 | 555 | SH | OTR | 555 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 369 | 20,832 | SH | SOLE | 20,832 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 16 | 250 | SH | OTR | 250 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 631 | 9,827 | SH | SOLE | 9,477 | 0 | 350 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 165 | 3,357 | SH | DFND | 3,357 | 0 | 0 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 596 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 117 | 476 | SH | DFND | 181 | 0 | 295 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 300 | 1,218 | SH | OTR | 306 | 0 | 912 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,500 | 6,085 | SH | SOLE | 5,885 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 3,681 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 558 | 2,043 | SH | DFND | 1,284 | 0 | 759 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,389 | 5,088 | SH | OTR | 2,064 | 0 | 3,024 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 9,762 | 35,754 | SH | SOLE | 35,518 | 0 | 236 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 41 | 628 | SH | OTR | 628 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 224 | 3,436 | SH | SOLE | 3,436 | 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 | 5,104 | 8,380 | SH | SOLE | 8,226 | 0 | 154 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 137 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 162 | 1,775 | SH | OTR | 1,775 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 4,792 | 52,527 | SH | SOLE | 52,527 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 21 | 150 | SH | DFND | 150 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 364 | 2,660 | SH | OTR | 2,010 | 0 | 650 | ||
BOEING CO | COMMON STOCK | 097023105 | 2,690 | 19,678 | SH | SOLE | 19,638 | 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 | 2,344 | 1,340 | SH | SOLE | 1,330 | 0 | 10 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 9 | 325 | SH | DFND | 325 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 48 | 1,679 | SH | OTR | 1,679 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 322 | 11,351 | SH | SOLE | 11,351 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COMMON STOCK | 105368203 | 38 | 3,967 | SH | OTR | 3,967 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COMMON STOCK | 105368203 | 234 | 24,283 | SH | SOLE | 24,283 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 344 | 4,473 | SH | DFND | 4,473 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 186 | 2,416 | SH | OTR | 2,416 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 6,905 | 89,677 | SH | SOLE | 87,181 | 0 | 2,496 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 160 | 3,731 | SH | DFND | 3,731 | 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 | 21,903 | SH | SOLE | 21,903 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 615 | 1,265 | SH | DFND | 545 | 0 | 720 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 454 | 934 | SH | OTR | 551 | 0 | 383 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 4,475 | 9,210 | SH | SOLE | 7,391 | 0 | 1,819 | ||
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 | 2,508 | SH | SOLE | 2,508 | 0 | 0 | ||
BROOKFIELD | FOREIGN STOCK | G16252101 | 256 | 6,705 | SH | SOLE | 6,705 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 47 | 667 | SH | DFND | 667 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 414 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
CADENCE BANK | COMMON STOCK | 12740C103 | 59 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
CADENCE BANK | COMMON STOCK | 12740C103 | 154 | 6,575 | SH | SOLE | 6,575 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | 222 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 202 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 36 | 742 | SH | DFND | 742 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 275 | 5,668 | SH | SOLE | 5,668 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 157 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 75 | 1,080 | SH | OTR | 705 | 0 | 375 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 706 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 34 | 323 | SH | OTR | 323 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 894 | 8,581 | SH | SOLE | 8,581 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 242 | 2,677 | SH | DFND | 1,028 | 0 | 1,649 | ||
CARMAX INC | COMMON STOCK | 143130102 | 351 | 3,881 | SH | OTR | 1,628 | 0 | 2,253 | ||
CARMAX INC | COMMON STOCK | 143130102 | 2,097 | 23,174 | SH | SOLE | 23,074 | 0 | 100 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 76 | 2,134 | SH | DFND | 2,134 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 159 | 4,459 | SH | OTR | 4,459 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 1,453 | 40,746 | SH | SOLE | 39,466 | 0 | 1,280 | ||
CATCHMARK TIMBER TRUST INC CL A | COMMON STOCK | 14912Y202 | 1,320 | 131,246 | SH | SOLE | 121,246 | 0 | 10,000 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 182 | 1,020 | SH | DFND | 530 | 0 | 490 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 24 | 134 | SH | OTR | 64 | 0 | 70 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,497 | 8,376 | SH | SOLE | 7,646 | 0 | 730 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 305 | 4,147 | SH | DFND | 2,212 | 0 | 1,935 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 3 | 34 | SH | OTR | 0 | 0 | 34 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 486 | 6,604 | SH | SOLE | 1,824 | 0 | 4,780 | ||
CBTX INC | COMMON STOCK | 12481V104 | 2,745 | 103,228 | SH | SOLE | 103,228 | 0 | 0 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 151 | 1,288 | SH | DFND | 1,288 | 0 | 0 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 15 | 125 | SH | OTR | 125 | 0 | 0 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 394 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,225 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 15 | 70 | SH | DFND | 0 | 0 | 70 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 293 | 1,371 | SH | SOLE | 791 | 0 | 580 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 252 | 3,994 | SH | DFND | 2,327 | 0 | 1,667 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 320 | 5,061 | SH | OTR | 1,318 | 0 | 3,743 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 3,495 | 55,316 | SH | SOLE | 55,024 | 0 | 292 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 93 | 557 | SH | DFND | 557 | 0 | 0 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 211 | 1,262 | SH | SOLE | 1,262 | 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 | 3,008 | SH | SOLE | 2,108 | 0 | 900 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,090 | 7,529 | SH | DFND | 6,087 | 0 | 1,442 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,832 | 19,563 | SH | OTR | 17,127 | 0 | 2,436 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 19,750 | 136,412 | SH | SOLE | 130,254 | 0 | 6,158 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 342 | 1,740 | 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 | 4,061 | SH | SOLE | 1,983 | 0 | 2,078 | ||
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 | 2,432 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 157 | 419 | SH | DFND | 339 | 0 | 80 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 706 | 1,891 | SH | SOLE | 1,411 | 0 | 480 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 477 | 11,193 | SH | DFND | 7,563 | 0 | 3,630 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 467 | 10,951 | SH | OTR | 10,165 | 0 | 786 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 10,425 | 244,493 | SH | SOLE | 233,776 | 0 | 10,717 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 257 | 5,586 | SH | DFND | 3,346 | 0 | 2,240 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 40 | 865 | SH | OTR | 825 | 0 | 40 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,618 | 56,922 | SH | SOLE | 51,107 | 0 | 5,815 | ||
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 | 4,084 | SH | SOLE | 4,084 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 449 | 7,130 | SH | DFND | 6,500 | 0 | 630 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 755 | 12,001 | SH | OTR | 9,601 | 0 | 2,400 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 19,699 | 313,129 | SH | SOLE | 305,801 | 0 | 7,328 | ||
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 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 50 | 629 | SH | DFND | 629 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 553 | 6,902 | SH | OTR | 6,329 | 0 | 573 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 8,426 | 105,144 | SH | SOLE | 103,377 | 0 | 1,767 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 136 | 3,463 | SH | DFND | 1,347 | 0 | 2,116 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 709 | 18,081 | SH | OTR | 13,244 | 0 | 4,837 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 12,431 | 316,784 | SH | SOLE | 311,716 | 0 | 5,068 | ||
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 | 1,392 | 18,973 | SH | SOLE | 11,393 | 0 | 7,580 | ||
COMMUNITY HEALTHCARE TR INC COM | COMMON STOCK | 20369C106 | 452 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 49 | 1,437 | SH | DFND | 1,437 | 0 | 0 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 31 | 900 | SH | OTR | 900 | 0 | 0 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 253 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 72 | 802 | SH | DFND | 582 | 0 | 220 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 319 | 3,554 | SH | OTR | 3,554 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,192 | 46,681 | SH | SOLE | 43,106 | 0 | 3,575 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 43 | 185 | SH | DFND | 185 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 725 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | 89 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | 9 | 153 | SH | OTR | 153 | 0 | 0 | ||
CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | 299 | 5,223 | SH | SOLE | 5,223 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 458 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 444 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 26 | 830 | SH | OTR | 830 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 796 | 25,250 | SH | SOLE | 25,250 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 3 | 64 | SH | DFND | 64 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 802 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 372 | 776 | SH | DFND | 411 | 0 | 365 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 664 | 1,385 | SH | OTR | 1,085 | 0 | 300 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 8,199 | 17,106 | SH | SOLE | 16,593 | 0 | 513 | ||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 2 | 11 | SH | OTR | 11 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 571 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 236 | 1,400 | SH | DFND | 1,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 12 | 71 | SH | OTR | 71 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 1,711 | 10,162 | SH | SOLE | 10,162 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 6 | 222 | SH | OTR | 222 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 2,124 | 73,075 | SH | SOLE | 53,415 | 0 | 19,660 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 45 | 390 | SH | DFND | 0 | 0 | 390 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 5,366 | 46,081 | SH | SOLE | 42,661 | 0 | 3,420 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 57 | 297 | SH | OTR | 297 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 673 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 140 | 1,507 | SH | DFND | 1,239 | 0 | 268 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 192 | 2,069 | SH | OTR | 1,407 | 0 | 662 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7,263 | 78,380 | SH | SOLE | 78,380 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 216 | 853 | SH | DFND | 653 | 0 | 200 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 456 | 1,798 | SH | OTR | 198 | 0 | 1,600 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 6,098 | 24,055 | SH | SOLE | 21,875 | 0 | 2,180 | ||
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 | 3,259 | SH | SOLE | 3,004 | 0 | 255 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 43 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 947 | 32,690 | SH | SOLE | 32,690 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 132 | 2,394 | SH | DFND | 1,969 | 0 | 425 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 4 | 80 | SH | OTR | 80 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 605 | 10,984 | SH | SOLE | 8,634 | 0 | 2,350 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 47 | 624 | SH | DFND | 624 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 176 | 2,364 | SH | SOLE | 2,364 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 195 | 1,610 | 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 | 3,660 | SH | SOLE | 1,749 | 0 | 1,911 | ||
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 | 3,920 | SH | SOLE | 3,920 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 87 | 918 | SH | DFND | 918 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 295 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 303 | 1,235 | 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 | 3,143 | SH | SOLE | 1,694 | 0 | 1,449 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 99 | 1,239 | SH | DFND | 1,239 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 39 | 492 | SH | OTR | 492 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,782 | 34,860 | SH | SOLE | 34,488 | 0 | 372 | ||
DOW INC | COMMON STOCK | 260557103 | 12 | 240 | SH | DFND | 240 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 115 | 2,226 | SH | OTR | 2,226 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 1,389 | 26,905 | SH | SOLE | 26,905 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 17 | 250 | SH | OTR | 250 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 2,110 | 31,872 | SH | SOLE | 31,761 | 0 | 111 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 99 | 926 | SH | DFND | 926 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 169 | 1,576 | SH | OTR | 1,501 | 0 | 75 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,661 | 24,822 | SH | SOLE | 24,822 | 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 | 2,513 | 45,208 | SH | SOLE | 45,208 | 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 | 1,756 | 13,937 | SH | SOLE | 13,497 | 0 | 440 | ||
EBAY INC | COMMON STOCK | 278642103 | 92 | 2,217 | SH | DFND | 837 | 0 | 1,380 | ||
EBAY INC | COMMON STOCK | 278642103 | 180 | 4,328 | SH | OTR | 1,446 | 0 | 2,882 | ||
EBAY INC | COMMON STOCK | 278642103 | 924 | 22,164 | SH | SOLE | 22,064 | 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 | 1,259 | SH | DFND | 1,259 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 16 | 170 | SH | OTR | 170 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 373 | 3,918 | SH | SOLE | 3,786 | 0 | 132 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 220 | 1,811 | SH | DFND | 966 | 0 | 845 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 22 | 177 | SH | OTR | 162 | 0 | 15 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,300 | 10,687 | SH | SOLE | 8,612 | 0 | 2,075 | ||
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 | 2,316 | 4,799 | SH | SOLE | 4,169 | 0 | 630 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 94 | 289 | SH | DFND | 99 | 0 | 190 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 468 | 1,444 | SH | OTR | 1,444 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 5,815 | 17,934 | SH | SOLE | 17,698 | 0 | 236 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 185 | 2,325 | SH | DFND | 700 | 0 | 1,625 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 64 | 800 | SH | OTR | 800 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,431 | 43,139 | SH | SOLE | 37,604 | 0 | 5,535 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 363 | 8,598 | SH | DFND | 5,289 | 0 | 3,309 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 615 | 14,560 | SH | OTR | 6,431 | 0 | 8,129 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 5,796 | 137,137 | SH | SOLE | 135,988 | 0 | 1,149 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 14 | 1,383 | SH | OTR | 1,383 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 158 | 15,802 | SH | SOLE | 15,802 | 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 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 809 | 7,186 | SH | SOLE | 7,186 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 80 | 3,294 | SH | DFND | 1,269 | 0 | 2,025 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 327 | 13,408 | SH | OTR | 4,321 | 0 | 9,087 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 1,903 | 78,058 | SH | SOLE | 78,058 | 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 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 77 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 206 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 427 | 1,677 | SH | DFND | 1,607 | 0 | 70 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 107 | 422 | SH | OTR | 22 | 0 | 400 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 2,386 | 9,370 | SH | SOLE | 8,594 | 0 | 776 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 22 | 480 | SH | OTR | 480 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 219 | 4,841 | SH | SOLE | 4,841 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 740 | 8,643 | SH | DFND | 8,313 | 0 | 330 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,055 | 12,320 | SH | OTR | 10,409 | 0 | 1,911 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 17,116 | 199,861 | SH | SOLE | 199,847 | 0 | 14 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 438 | 1,930 | SH | DFND | 1,155 | 0 | 775 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 140 | 619 | SH | OTR | 105 | 0 | 514 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 3,336 | 14,716 | SH | SOLE | 12,805 | 0 | 1,911 | ||
FIDELITY | ETF-EQUITY | 316092824 | 285 | 6,395 | SH | DFND | 6,395 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092824 | 969 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 231 | 2,520 | SH | DFND | 673 | 0 | 1,847 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 254 | 2,770 | SH | OTR | 1,397 | 0 | 1,373 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 1,869 | 20,389 | SH | SOLE | 19,469 | 0 | 920 | ||
FINANCIAL INSTITUTIONS INC CL B | COMMON STOCK | 317585404 | 58 | 2,221 | SH | OTR | 2,221 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC CL B | COMMON STOCK | 317585404 | 332 | 12,782 | SH | SOLE | 12,782 | 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 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33734X135 | 389 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33734X176 | 321 | 3,413 | SH | SOLE | 3,413 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33738R605 | 238 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33738D309 | 309 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRST TRUST NASDAQ-100-TECH | ETF-EQUITY | 337345102 | 288 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 395 | 4,437 | SH | DFND | 2,288 | 0 | 2,149 | ||
FISERV INC | COMMON STOCK | 337738108 | 187 | 2,100 | SH | OTR | 268 | 0 | 1,832 | ||
FISERV INC | COMMON STOCK | 337738108 | 2,717 | 30,541 | SH | SOLE | 26,066 | 0 | 4,475 | ||
FMC CORP | COMMON STOCK | 302491303 | 18 | 170 | SH | DFND | 0 | 0 | 170 | ||
FMC CORP | COMMON STOCK | 302491303 | 262 | 2,452 | SH | SOLE | 1,112 | 0 | 1,340 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 47 | 4,245 | SH | DFND | 0 | 0 | 4,245 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 12 | 1,120 | SH | OTR | 1,120 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 220 | 19,725 | SH | SOLE | 14,775 | 0 | 4,950 | ||
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 | 6,759 | SH | SOLE | 6,647 | 0 | 112 | ||
FRANCO-NEVADA CORPORATION | FOREIGN STOCK | 351858105 | 556 | 4,224 | SH | SOLE | 4,224 | 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 | 21,499 | SH | SOLE | 21,499 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 128 | 577 | SH | DFND | 290 | 0 | 287 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 449 | 2,030 | SH | OTR | 1,274 | 0 | 756 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,820 | 8,224 | SH | SOLE | 8,184 | 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 | 10,716 | SH | SOLE | 10,716 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 38 | 501 | SH | DFND | 501 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 102 | 1,347 | SH | OTR | 1,347 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,570 | 20,815 | SH | SOLE | 20,815 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 18 | 572 | SH | DFND | 572 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 1,288 | 40,549 | SH | SOLE | 40,465 | 0 | 84 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 2,641 | 329,325 | SH | SOLE | 329,325 | 0 | 0 | ||
GENMAB A/S ADR | FOREIGN STOCK | 372303206 | 390 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 392 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 143 | 2,310 | SH | DFND | 2,310 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 719 | 11,630 | SH | OTR | 10,630 | 0 | 1,000 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,403 | 71,244 | SH | SOLE | 71,244 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INCORP | COMMON STOCK | 37890U108 | 127 | 3,988 | SH | DFND | 3,988 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INCORP | COMMON STOCK | 37890U108 | 287 | 8,996 | SH | SOLE | 8,996 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 17 | 154 | SH | OTR | 154 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 235 | 2,128 | SH | SOLE | 2,092 | 0 | 36 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 585 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430503 | 210 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 368 | 7,004 | SH | DFND | 7,004 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 845 | 16,090 | SH | SOLE | 15,840 | 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 | 3,322 | 11,183 | SH | SOLE | 10,503 | 0 | 680 | ||
GSK PLC ADR | FOREIGN STOCK | 37733W105 | 22 | 500 | SH | DFND | 500 | 0 | 0 | ||
GSK PLC ADR | FOREIGN STOCK | 37733W105 | 65 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
GSK PLC ADR | FOREIGN STOCK | 37733W105 | 1,923 | 44,185 | SH | SOLE | 44,185 | 0 | 0 | ||
H&R BLOCK INC | COMMON STOCK | 093671105 | 66 | 1,869 | SH | OTR | 1,869 | 0 | 0 | ||
H&R BLOCK INC | COMMON STOCK | 093671105 | 720 | 20,379 | SH | SOLE | 20,379 | 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 | 1,047 | 33,385 | SH | SOLE | 33,385 | 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 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 400 | 4,887 | SH | SOLE | 4,887 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 329 | 1,955 | SH | DFND | 1,040 | 0 | 915 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 3 | 16 | SH | OTR | 0 | 0 | 16 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 717 | 4,269 | SH | SOLE | 2,025 | 0 | 2,244 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 50 | 232 | SH | DFND | 232 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 404 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 58 | 544 | SH | DFND | 544 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 142 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 5 | 46 | SH | OTR | 46 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 253 | 2,268 | SH | SOLE | 2,268 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 677 | 2,470 | SH | DFND | 1,665 | 0 | 805 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,454 | 5,300 | SH | OTR | 4,275 | 0 | 1,025 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 19,833 | 72,313 | SH | SOLE | 69,278 | 0 | 3,035 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 443 | 2,549 | SH | DFND | 1,854 | 0 | 695 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 395 | 2,274 | SH | OTR | 2,029 | 0 | 245 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 13,990 | 80,490 | SH | SOLE | 77,771 | 0 | 2,719 | ||
HUMANA INC | COMMON STOCK | 444859102 | 19 | 40 | SH | OTR | 40 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 2,105 | 4,498 | SH | SOLE | 4,498 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 59 | 4,869 | SH | DFND | 4,869 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 87 | 7,194 | SH | OTR | 7,194 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 660 | 54,844 | SH | SOLE | 54,844 | 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 | 4,119 | 22,602 | SH | SOLE | 22,602 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 158 | 4,231 | SH | DFND | 4,231 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 422 | 11,288 | SH | OTR | 11,088 | 0 | 200 | ||
INTEL CORP | COMMON STOCK | 458140100 | 10,695 | 285,879 | SH | SOLE | 282,589 | 0 | 3,290 | ||
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 | 1,574 | 16,736 | SH | SOLE | 16,595 | 0 | 141 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 113 | 800 | SH | DFND | 800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 434 | 3,072 | SH | OTR | 2,982 | 0 | 90 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 10,918 | 77,328 | SH | SOLE | 76,788 | 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 | 1,189 | 28,432 | SH | SOLE | 28,432 | 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 | 1,537 | SH | SOLE | 1,504 | 0 | 33 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 268 | 1,335 | SH | DFND | 1,335 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 90 | 448 | SH | OTR | 58 | 0 | 390 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 467 | 2,325 | SH | SOLE | 2,280 | 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 | 1,337 | 4,769 | SH | SOLE | 4,769 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V308 | 16 | 200 | SH | OTR | 0 | 0 | 200 | ||
INVESCO | ETF-EQUITY | 46137V308 | 764 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 1,474 | 10,984 | SH | SOLE | 10,006 | 0 | 978 | ||
INVESCO | ETF-EQUITY | 46138E628 | 144 | 2,787 | SH | OTR | 2,787 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E628 | 104 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO QUALITY MUNICIPAL INCOME | ETF-FIXED INCOM | 46133G107 | 106 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
IQ | ETF-EQUITY | 45409B107 | 224 | 7,814 | SH | DFND | 7,814 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 376 | 1,735 | SH | DFND | 432 | 0 | 1,303 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 500 | 2,302 | SH | OTR | 630 | 0 | 1,672 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 3,442 | 15,861 | SH | SOLE | 15,106 | 0 | 755 | ||
ISHARES | ETF-ALTERNATIVE | 46428R107 | 448 | 19,383 | SH | OTR | 19,383 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464286319 | 207 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464286525 | 24 | 250 | SH | OTR | 0 | 0 | 250 | ||
ISHARES | ETF-EQUITY | 464286525 | 222 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287101 | 260 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 7,233 | 86,330 | SH | SOLE | 86,330 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 152 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 2,960 | 25,159 | SH | SOLE | 25,159 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 2,310 | 6,092 | SH | DFND | 6,092 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 2,808 | 7,407 | SH | OTR | 7,407 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 18,773 | 49,514 | SH | SOLE | 48,127 | 0 | 1,387 | ||
ISHARES | ETF-EQUITY | 464287234 | 70 | 1,747 | SH | OTR | 1,747 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 1,566 | 39,043 | SH | SOLE | 39,043 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 397 | 6,577 | SH | SOLE | 6,577 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 385 | 6,160 | SH | OTR | 6,160 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 3,489 | 55,836 | SH | SOLE | 55,836 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287473 | 256 | 2,517 | SH | SOLE | 2,332 | 0 | 185 | ||
ISHARES | ETF-EQUITY | 464287481 | 1,096 | 13,831 | SH | SOLE | 13,831 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 154 | 2,376 | SH | OTR | 2,376 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 3,408 | 52,708 | SH | SOLE | 52,601 | 0 | 107 | ||
ISHARES | ETF-EQUITY | 464287507 | 309 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 323 | 1,427 | SH | OTR | 1,427 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 12,758 | 56,395 | SH | SOLE | 56,290 | 0 | 105 | ||
ISHARES | ETF-EQUITY | 464287549 | 210 | 713 | SH | SOLE | 713 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287564 | 360 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 300 | 2,068 | SH | OTR | 2,068 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 1,102 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 23 | 364 | SH | OTR | 364 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 277 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 442 | 2,023 | SH | OTR | 2,023 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 1,119 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 1,357 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 1,352 | 9,928 | SH | SOLE | 9,928 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 7 | 32 | SH | OTR | 32 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 254 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 9 | 51 | SH | OTR | 51 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 3,424 | 20,220 | SH | SOLE | 19,831 | 0 | 389 | ||
ISHARES | ETF-EQUITY | 464287663 | 730 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287705 | 296 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287739 | 268 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 442 | 4,781 | SH | DFND | 4,781 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 521 | 5,635 | SH | OTR | 5,635 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 5,776 | 62,507 | SH | SOLE | 61,715 | 0 | 792 | ||
ISHARES | ETF-EQUITY | 464287879 | 682 | 7,660 | SH | SOLE | 5,991 | 0 | 1,669 | ||
ISHARES | ETF-EQUITY | 464287887 | 263 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288182 | 311 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 18 | 323 | SH | OTR | 323 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 647 | 11,852 | SH | SOLE | 11,852 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288430 | 212 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288448 | 5 | 190 | SH | OTR | 190 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288448 | 238 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288687 | 526 | 16,004 | SH | SOLE | 16,004 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288703 | 246 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
ISHARES | ETF-EQUITY | 464289438 | 31 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 492 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B663 | 706 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 1,067 | 9,554 | SH | SOLE | 8,985 | 0 | 569 | ||
ISHARES | ETF-EQUITY | 46432F396 | 788 | 5,778 | SH | SOLE | 5,478 | 0 | 300 | ||
ISHARES | ETF-EQUITY | 46432F842 | 1,212 | 20,594 | SH | DFND | 20,594 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 350 | 5,942 | SH | OTR | 5,942 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 6,874 | 116,799 | SH | SOLE | 114,687 | 0 | 2,112 | ||
ISHARES | ETF-EQUITY | 46434G103 | 109 | 2,221 | SH | OTR | 2,221 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 4,087 | 83,297 | SH | SOLE | 82,937 | 0 | 360 | ||
ISHARES | ETF-EQUITY | 46434G822 | 2 | 43 | SH | OTR | 43 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G822 | 1,026 | 19,422 | SH | SOLE | 19,422 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V621 | 323 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V738 | 1,091 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435U861 | 346 | 9,526 | SH | DFND | 9,526 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435U861 | 1,356 | 37,379 | SH | SOLE | 37,379 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 601 | 5,272 | SH | OTR | 5,272 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 849 | 7,450 | SH | SOLE | 6,450 | 0 | 1,000 | ||
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 | 1,312 | 12,907 | SH | SOLE | 12,907 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287432 | 897 | 7,810 | SH | SOLE | 7,810 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 666 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 574 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 108 | 1,265 | SH | DFND | 1,265 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 83 | 969 | SH | OTR | 969 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 554 | 6,488 | SH | SOLE | 6,358 | 0 | 130 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 486 | 4,571 | SH | SOLE | 4,571 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 31 | 296 | SH | OTR | 296 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 1,106 | 10,475 | SH | SOLE | 10,475 | 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 | 15,077 | SH | SOLE | 14,717 | 0 | 360 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 47 | 925 | SH | OTR | 925 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 287 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 786 | 6,589 | SH | SOLE | 3,139 | 0 | 3,450 | ||
ISHARES | ETF-FIXED INCOM | 464288679 | 660 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435U853 | 11 | 322 | SH | OTR | 322 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435U853 | 342 | 9,868 | SH | SOLE | 7,088 | 0 | 2,780 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 15 | 450 | SH | DFND | 450 | 0 | 0 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 330 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 | 420 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 259 | 5,402 | SH | SOLE | 5,402 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,006 | 5,668 | SH | DFND | 4,613 | 0 | 1,055 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,451 | 8,175 | SH | OTR | 7,156 | 0 | 1,019 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 26,187 | 147,521 | SH | SOLE | 143,948 | 0 | 3,573 | ||
JPMORGAN | ETF-EQUITY | 46641Q225 | 267 | 4,539 | SH | DFND | 4,539 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q225 | 945 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,074 | 9,536 | SH | DFND | 7,024 | 0 | 2,512 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,408 | 12,499 | SH | OTR | 8,139 | 0 | 4,360 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 24,949 | 221,554 | SH | SOLE | 212,761 | 0 | 8,793 | ||
KEYCORP | COMMON STOCK | 493267108 | 86 | 4,986 | SH | DFND | 4,986 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 24 | 1,393 | SH | OTR | 1,393 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 280 | 16,247 | SH | SOLE | 16,247 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 109 | 792 | SH | DFND | 792 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 318 | 2,305 | SH | SOLE | 2,305 | 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 | 1,006 | 7,441 | SH | SOLE | 7,101 | 0 | 340 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 27 | 1,590 | SH | DFND | 1,000 | 0 | 590 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 851 | 50,746 | SH | SOLE | 44,916 | 0 | 5,830 | ||
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 | 2,483 | SH | SOLE | 1,695 | 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 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 29 | 122 | SH | DFND | 122 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 537 | 2,291 | SH | SOLE | 2,291 | 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 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A COM | COMMON STOCK | 512816109 | 289 | 3,285 | SH | SOLE | 3,285 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 3,225 | 93,249 | SH | SOLE | 93,249 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 286 | 4,050 | SH | SOLE | 4,050 | 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 | 1,075 | 3,739 | SH | SOLE | 3,322 | 0 | 417 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 185 | 430 | SH | DFND | 90 | 0 | 340 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 565 | 1,315 | SH | OTR | 943 | 0 | 372 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 12,850 | 29,887 | SH | SOLE | 29,408 | 0 | 479 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 540 | 3,094 | SH | OTR | 2,069 | 0 | 1,025 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 5,980 | 34,234 | SH | SOLE | 33,461 | 0 | 773 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 234 | 1,270 | 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 | 2,145 | SH | SOLE | 645 | 0 | 1,500 | ||
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 | 2,847 | 260,974 | SH | SOLE | 260,974 | 0 | 0 | ||
LYFT INC | COMMON STOCK | 55087P104 | 21 | 1,571 | SH | DFND | 606 | 0 | 965 | ||
LYFT INC | COMMON STOCK | 55087P104 | 19 | 1,436 | SH | OTR | 1,073 | 0 | 363 | ||
LYFT INC | COMMON STOCK | 55087P104 | 181 | 13,599 | SH | SOLE | 13,599 | 0 | 0 | ||
LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | 109 | 1,250 | SH | OTR | 1,250 | 0 | 0 | ||
LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | 894 | 10,220 | SH | SOLE | 10,220 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 76 | 1,599 | SH | DFND | 609 | 0 | 990 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 325 | 6,807 | SH | OTR | 810 | 0 | 5,997 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 601 | 12,574 | SH | SOLE | 12,574 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 99 | 2,580 | SH | OTR | 1,575 | 0 | 1,005 | ||
MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 566 | 14,707 | SH | SOLE | 14,707 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 55 | 3,180 | SH | OTR | 3,180 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 447 | 25,819 | SH | SOLE | 25,819 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 17 | 210 | SH | DFND | 210 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 89 | 1,083 | SH | OTR | 1,083 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 546 | 6,644 | SH | SOLE | 6,644 | 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 | 1,357 | SH | DFND | 292 | 0 | 1,065 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 124 | 800 | SH | OTR | 0 | 0 | 800 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 1,763 | 11,358 | SH | SOLE | 9,958 | 0 | 1,400 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 42 | 140 | SH | DFND | 0 | 0 | 140 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 863 | 2,885 | SH | SOLE | 1,585 | 0 | 1,300 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 66 | 1,506 | SH | DFND | 1,506 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 22 | 509 | SH | OTR | 509 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 204 | 4,697 | SH | SOLE | 4,697 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 447 | 1,416 | SH | DFND | 977 | 0 | 439 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,283 | 4,067 | SH | OTR | 1,736 | 0 | 2,331 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 8,506 | 26,963 | SH | SOLE | 26,904 | 0 | 59 | ||
MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 70 | 1,006 | SH | DFND | 1,006 | 0 | 0 | ||
MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 130 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 83 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 4,655 | 55,919 | SH | SOLE | 55,919 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 938 | 3,798 | SH | DFND | 3,418 | 0 | 380 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,544 | 6,256 | SH | OTR | 6,248 | 0 | 8 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 6,912 | 27,997 | SH | SOLE | 27,552 | 0 | 445 | ||
MCEWEN MINING INC | COMMON STOCK | 58039P107 | 7 | 15,000 | SH | SOLE | 15,000 | 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 | 1,098 | 3,365 | SH | SOLE | 3,330 | 0 | 35 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 9 | 100 | SH | DFND | 100 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 237 | 2,643 | SH | OTR | 2,643 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 3,033 | 33,789 | SH | SOLE | 33,789 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 446 | 4,897 | SH | DFND | 3,712 | 0 | 1,185 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 943 | 10,345 | SH | OTR | 9,942 | 0 | 403 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 14,007 | 153,640 | SH | SOLE | 148,180 | 0 | 5,460 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 941 | 5,837 | SH | DFND | 3,356 | 0 | 2,481 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 710 | 4,404 | SH | OTR | 1,798 | 0 | 2,606 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 7,056 | 43,756 | SH | SOLE | 40,577 | 0 | 3,179 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 107 | 1,707 | SH | DFND | 1,707 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 100 | 1,594 | SH | OTR | 1,594 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,855 | 45,463 | SH | SOLE | 45,463 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 173 | 2,975 | SH | DFND | 1,435 | 0 | 1,540 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 62 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 790 | 13,598 | SH | SOLE | 11,608 | 0 | 1,990 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 296 | 5,348 | SH | DFND | 2,838 | 0 | 2,510 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 7 | 119 | SH | OTR | 75 | 0 | 44 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 1,850 | 33,466 | SH | SOLE | 27,249 | 0 | 6,217 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,362 | 9,195 | SH | DFND | 6,176 | 0 | 3,019 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,892 | 15,155 | SH | OTR | 9,765 | 0 | 5,390 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 58,179 | 226,527 | SH | SOLE | 219,788 | 0 | 6,739 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 84 | 1,349 | SH | DFND | 1,349 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 429 | 6,908 | SH | OTR | 6,908 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 2,433 | 39,187 | SH | SOLE | 39,187 | 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 | 1,216 | SH | SOLE | 996 | 0 | 220 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 314 | 4,130 | SH | OTR | 3,925 | 0 | 205 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 8,719 | 114,636 | SH | SOLE | 113,695 | 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 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 440 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 86 | 1,329 | SH | DFND | 1,329 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 474 | 7,322 | SH | SOLE | 7,322 | 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 | 3,783 | SH | SOLE | 3,644 | 0 | 139 | ||
NEWELL BRANDS | COMMON STOCK | 651229106 | 90 | 4,703 | SH | OTR | 2,203 | 0 | 2,500 | ||
NEWELL BRANDS | COMMON STOCK | 651229106 | 423 | 22,207 | SH | SOLE | 22,207 | 0 | 0 | ||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 2 | 40 | SH | OTR | 40 | 0 | 0 | ||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 223 | 3,741 | SH | SOLE | 1,741 | 0 | 2,000 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 437 | 5,645 | SH | DFND | 5,645 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 921 | 11,892 | SH | OTR | 8,492 | 0 | 3,400 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 9,207 | 118,863 | SH | SOLE | 118,820 | 0 | 43 | ||
NIKE INC | COMMON STOCK | 654106103 | 146 | 1,433 | SH | DFND | 238 | 0 | 1,195 | ||
NIKE INC | COMMON STOCK | 654106103 | 122 | 1,189 | SH | OTR | 364 | 0 | 825 | ||
NIKE INC | COMMON STOCK | 654106103 | 3,266 | 31,956 | SH | SOLE | 28,151 | 0 | 3,805 | ||
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 | 1,696 | 7,462 | SH | SOLE | 6,677 | 0 | 785 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 386 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 22 | 46 | SH | OTR | 46 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 4,109 | 8,585 | SH | SOLE | 8,585 | 0 | 0 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 163 | 1,932 | SH | DFND | 1,047 | 0 | 885 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 228 | 2,695 | SH | OTR | 1,177 | 0 | 1,518 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 2,689 | 31,817 | SH | SOLE | 31,727 | 0 | 90 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 446 | 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 | 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 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 492 | 6,170 | SH | SOLE | 6,170 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 16 | 500 | SH | DFND | 500 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 382 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 379 | 2,499 | SH | DFND | 1,069 | 0 | 1,430 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 266 | 1,753 | SH | OTR | 1,153 | 0 | 600 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,331 | 15,374 | SH | SOLE | 12,602 | 0 | 2,772 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 173 | 1,167 | 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 | 2,252 | SH | SOLE | 1,622 | 0 | 630 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 13 | 20 | SH | OTR | 20 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 771 | 1,220 | SH | SOLE | 1,187 | 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 | 2,057 | 8,026 | SH | SOLE | 8,026 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 39 | 608 | SH | DFND | 232 | 0 | 376 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 153 | 2,410 | SH | OTR | 1,604 | 0 | 806 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 870 | 13,683 | SH | SOLE | 13,683 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COMMON STOCK | 682406103 | 57 | 2,177 | SH | OTR | 2,177 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COMMON STOCK | 682406103 | 354 | 13,634 | SH | SOLE | 13,634 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 209 | 2,993 | SH | DFND | 1,448 | 0 | 1,545 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 479 | 6,858 | SH | OTR | 3,399 | 0 | 3,459 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 4,772 | 68,294 | SH | SOLE | 68,294 | 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 | 8,309 | SH | SOLE | 8,169 | 0 | 140 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 44 | 321 | SH | OTR | 321 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 504 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 148 | 300 | SH | OTR | 275 | 0 | 25 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 2,349 | 4,756 | SH | SOLE | 4,756 | 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 | 1,227 | SH | SOLE | 947 | 0 | 280 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 59 | 515 | SH | OTR | 515 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 180 | 1,581 | SH | SOLE | 1,581 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 36 | 510 | SH | OTR | 345 | 0 | 165 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,445 | 20,691 | SH | SOLE | 18,530 | 0 | 2,161 | ||
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 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 950 | 5,702 | SH | DFND | 4,806 | 0 | 896 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,169 | 13,016 | SH | OTR | 11,578 | 0 | 1,438 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 13,578 | 81,473 | SH | SOLE | 79,397 | 0 | 2,076 | ||
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 | 6,905 | SH | SOLE | 4,780 | 0 | 2,125 | ||
PFIZER INC | COMMON STOCK | 717081103 | 654 | 12,481 | SH | DFND | 12,481 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 672 | 12,817 | SH | OTR | 11,552 | 0 | 1,265 | ||
PFIZER INC | COMMON STOCK | 717081103 | 11,189 | 213,404 | SH | SOLE | 212,904 | 0 | 500 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 520 | 5,266 | SH | DFND | 4,189 | 0 | 1,077 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,301 | 13,175 | SH | OTR | 10,667 | 0 | 2,508 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 3,482 | 35,264 | SH | SOLE | 35,264 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 64 | 775 | SH | DFND | 775 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 131 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 301 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 88 | 885 | SH | OTR | 885 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 953 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R866 | 186 | 3,622 | SH | DFND | 3,622 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R866 | 192 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COMMON STOCK | 72346Q104 | 303 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 29 | 1,587 | SH | DFND | 1,587 | 0 | 0 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 256 | 14,095 | SH | SOLE | 6,995 | 0 | 7,100 | ||
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 | 1,376 | 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 | 5,095 | SH | SOLE | 5,095 | 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 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 44 | 1,605 | SH | DFND | 1,605 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 331 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 54 | 805 | SH | OTR | 805 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 267 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 565 | 3,930 | SH | DFND | 3,060 | 0 | 870 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,701 | 11,828 | SH | OTR | 11,228 | 0 | 600 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 15,189 | 105,637 | SH | SOLE | 102,468 | 0 | 3,169 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 283 | 2,432 | SH | DFND | 1,287 | 0 | 1,145 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 16 | 136 | SH | OTR | 116 | 0 | 20 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 480 | 4,128 | SH | SOLE | 1,308 | 0 | 2,820 | ||
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 | 3,447 | SH | SOLE | 3,447 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 133 | 1,388 | SH | OTR | 1,388 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 602 | 6,291 | SH | SOLE | 6,291 | 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 | 2,578 | SH | OTR | 2,418 | 0 | 160 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 8,848 | 69,268 | SH | SOLE | 67,064 | 0 | 2,204 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 3,605 | 27,107 | SH | SOLE | 27,107 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 413 | 4,302 | SH | DFND | 1,860 | 0 | 2,442 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 438 | 4,560 | SH | OTR | 3,756 | 0 | 804 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 6,706 | 69,771 | SH | SOLE | 66,728 | 0 | 3,043 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 46 | 667 | SH | DFND | 667 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 251 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COMMON STOCK | 75686R202 | 324 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 907 | 1,534 | SH | SOLE | 1,526 | 0 | 8 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 81 | 4,345 | SH | OTR | 3,345 | 0 | 1,000 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 2,127 | 113,445 | SH | SOLE | 113,445 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 35 | 265 | SH | DFND | 265 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 1,005 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
ROBLOX CORPORATION | COMMON STOCK | 771049103 | 77 | 2,339 | SH | DFND | 802 | 0 | 1,537 | ||
ROBLOX CORPORATION | COMMON STOCK | 771049103 | 144 | 4,395 | SH | OTR | 1,493 | 0 | 2,902 | ||
ROBLOX CORPORATION | COMMON STOCK | 771049103 | 772 | 23,481 | SH | SOLE | 23,481 | 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 | 3,917 | SH | SOLE | 2,477 | 0 | 1,440 | ||
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 | 1,855 | SH | SOLE | 1,025 | 0 | 830 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 286 | 4,070 | SH | DFND | 2,669 | 0 | 1,401 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 44 | 624 | SH | OTR | 0 | 0 | 624 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 572 | 8,143 | SH | SOLE | 4,704 | 0 | 3,439 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 43 | 442 | SH | OTR | 442 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 388 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 25 | 238 | SH | DFND | 238 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 434 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
ROYALTY PHARMA PLC | FOREIGN STOCK | G7709Q104 | 349 | 8,313 | SH | SOLE | 8,313 | 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 | 1,103 | 3,273 | SH | SOLE | 2,908 | 0 | 365 | ||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 273 | 4,484 | SH | SOLE | 4,000 | 0 | 484 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 131 | 792 | SH | DFND | 792 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 202 | 1,222 | SH | OTR | 712 | 0 | 510 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 2,329 | 14,114 | SH | SOLE | 14,007 | 0 | 107 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 63 | 1,257 | SH | DFND | 480 | 0 | 777 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 124 | 2,488 | SH | OTR | 774 | 0 | 1,714 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 659 | 13,168 | SH | SOLE | 13,168 | 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 | 4,370 | SH | DFND | 2,550 | 0 | 1,820 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 14 | 404 | SH | OTR | 404 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 2,723 | 76,146 | SH | SOLE | 73,951 | 0 | 2,195 | ||
SCHWAB | ETF-EQUITY | 808524102 | 14 | 310 | SH | OTR | 310 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524102 | 811 | 18,362 | SH | SOLE | 12,518 | 0 | 5,844 | ||
SCHWAB | ETF-EQUITY | 808524706 | 279 | 10,994 | SH | SOLE | 10,994 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524797 | 36 | 500 | SH | DFND | 500 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524797 | 234 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524888 | 559 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y209 | 565 | 4,408 | SH | SOLE | 3,904 | 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 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 | 338 | 4,727 | SH | SOLE | 4,200 | 0 | 527 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 | 9 | 300 | SH | OTR | 300 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 | 504 | 16,020 | SH | SOLE | 16,020 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y704 | 242 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 81 | 635 | SH | OTR | 635 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 404 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | 51 | 944 | SH | OTR | 944 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | 228 | 4,199 | SH | SOLE | 3,609 | 0 | 590 | ||
SERVICE CORP INTERNATIONAL US | COMMON STOCK | 817565104 | 7,706 | 111,485 | SH | SOLE | 111,485 | 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 | 1,920 | SH | SOLE | 1,885 | 0 | 35 | ||
SHELL PLC | FOREIGN STOCK | 780259305 | 85 | 1,628 | SH | OTR | 1,338 | 0 | 290 | ||
SHELL PLC | FOREIGN STOCK | 780259305 | 566 | 10,818 | SH | SOLE | 10,818 | 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 | 1,328 | 5,933 | SH | SOLE | 5,793 | 0 | 140 | ||
SIMMONS FIRST NATL CL A | COMMON STOCK | 828730200 | 852 | 40,066 | SH | OTR | 40,066 | 0 | 0 | ||
SIMMONS FIRST NATL CL A | COMMON STOCK | 828730200 | 323 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | 53 | 2,840 | SH | OTR | 2,840 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | 389 | 21,035 | SH | SOLE | 21,035 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 131 | 1,835 | SH | DFND | 1,835 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 562 | 7,887 | SH | OTR | 6,487 | 0 | 1,400 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,865 | 26,154 | SH | SOLE | 26,154 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 107 | 2,960 | SH | OTR | 1,360 | 0 | 1,600 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 126 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A300 | 286 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
SPDR | ETF-EQUITY | 78464A763 | 2,610 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A854 | 204 | 4,612 | SH | SOLE | 3,378 | 0 | 1,234 | ||
SPDR | ETF-EQUITY | 78464A870 | 534 | 7,194 | SH | SOLE | 7,194 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 586 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 49 | 290 | SH | OTR | 290 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 1,040 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 3,499 | 9,275 | SH | OTR | 9,275 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 25,449 | 67,458 | SH | SOLE | 66,478 | 0 | 980 | ||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 2,205 | 5,332 | SH | SOLE | 4,850 | 0 | 482 | ||
SPROTT PHYSICAL GOLD & SILVER | ETF-ALTERNATIVE | 85208R101 | 965 | 57,399 | SH | SOLE | 57,399 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | ETF-ALTERNATIVE | 85207K107 | 96 | 13,890 | SH | SOLE | 13,890 | 0 | 0 | ||
SPROUT SOCIAL INCORPORATION | COMMON STOCK | 85209W109 | 49 | 846 | SH | DFND | 526 | 0 | 320 | ||
SPROUT SOCIAL INCORPORATION | COMMON STOCK | 85209W109 | 384 | 6,617 | SH | SOLE | 3,777 | 0 | 2,840 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 326 | 5,606 | SH | DFND | 2,971 | 0 | 2,635 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 3 | 46 | SH | OTR | 0 | 0 | 46 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 497 | 8,554 | SH | SOLE | 2,084 | 0 | 6,470 | ||
STABILIS SOLUTIONS INC | COMMON STOCK | 85236P101 | 236 | 58,318 | SH | SOLE | 58,318 | 0 | 0 | ||
STAG INDL INC COM | COMMON STOCK | 85254J102 | 61 | 1,964 | SH | OTR | 1,964 | 0 | 0 | ||
STAG INDL INC COM | COMMON STOCK | 85254J102 | 619 | 20,071 | SH | SOLE | 20,071 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 289 | 2,753 | SH | DFND | 1,478 | 0 | 1,275 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 17 | 160 | SH | OTR | 137 | 0 | 23 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 760 | 7,249 | SH | SOLE | 3,539 | 0 | 3,710 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 100 | 1,311 | SH | DFND | 1,311 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 430 | 5,634 | SH | OTR | 4,534 | 0 | 1,100 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 6,600 | 86,396 | SH | SOLE | 85,644 | 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 | 3,843 | SH | SOLE | 3,843 | 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 | 1,303 | 15,392 | SH | SOLE | 14,357 | 0 | 1,035 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 138 | 1,693 | SH | DFND | 656 | 0 | 1,037 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 437 | 5,341 | SH | OTR | 1,306 | 0 | 4,035 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 2,146 | 26,250 | SH | SOLE | 26,250 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 354 | 2,508 | SH | OTR | 2,387 | 0 | 121 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 6,117 | 43,312 | SH | SOLE | 43,229 | 0 | 83 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 58 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 80 | 1,550 | SH | OTR | 350 | 0 | 1,200 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 290 | 5,595 | SH | SOLE | 5,595 | 0 | 0 | ||
TECHNIPFMC LTD COM | FOREIGN STOCK | G87110105 | 28 | 4,099 | SH | DFND | 4,099 | 0 | 0 | ||
TECHNIPFMC LTD COM | FOREIGN STOCK | G87110105 | 64 | 9,559 | SH | SOLE | 9,559 | 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 | 1,417 | SH | SOLE | 1,398 | 0 | 19 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 606 | 3,946 | SH | DFND | 3,946 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 830 | 5,405 | SH | OTR | 4,455 | 0 | 950 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,885 | 12,265 | SH | SOLE | 12,265 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 27 | 450 | SH | OTR | 450 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 198 | 3,250 | SH | SOLE | 3,250 | 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 | 9,919 | 18,257 | SH | SOLE | 16,466 | 0 | 1,791 | ||
TJX COS INC | COMMON STOCK | 872540109 | 65 | 1,160 | SH | DFND | 0 | 0 | 1,160 | ||
TJX COS INC | COMMON STOCK | 872540109 | 96 | 1,727 | SH | OTR | 1,727 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 771 | 13,799 | SH | SOLE | 12,208 | 0 | 1,591 | ||
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 | 1,608 | SH | SOLE | 1,608 | 0 | 0 | ||
TOTALENERGIES SE | FOREIGN STOCK | 89151E109 | 124 | 2,360 | SH | DFND | 2,360 | 0 | 0 | ||
TOTALENERGIES SE | FOREIGN STOCK | 89151E109 | 128 | 2,426 | SH | OTR | 226 | 0 | 2,200 | ||
TOTALENERGIES SE | FOREIGN STOCK | 89151E109 | 751 | 14,274 | SH | SOLE | 14,274 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 58 | 341 | SH | OTR | 341 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,706 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 11 | 190 | SH | DFND | 0 | 0 | 190 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 277 | 4,755 | SH | SOLE | 2,055 | 0 | 2,700 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 106 | 2,231 | SH | DFND | 2,231 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 276 | 5,825 | SH | OTR | 5,033 | 0 | 792 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 7,231 | 152,452 | SH | SOLE | 151,053 | 0 | 1,399 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 63 | 2,144 | SH | OTR | 2,144 | 0 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 309 | 10,600 | SH | SOLE | 100 | 0 | 10,500 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 320 | 962 | SH | SOLE | 962 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 438 | 5,092 | SH | DFND | 2,822 | 0 | 2,270 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 3 | 40 | SH | OTR | 0 | 0 | 40 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 753 | 8,744 | SH | SOLE | 3,134 | 0 | 5,610 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 35 | 1,694 | SH | DFND | 642 | 0 | 1,052 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 94 | 4,587 | SH | OTR | 1,723 | 0 | 2,864 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 790 | 38,602 | SH | SOLE | 38,267 | 0 | 335 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 8 | 21 | SH | OTR | 21 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,430 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 161 | 3,523 | SH | DFND | 2,036 | 0 | 1,487 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 305 | 6,659 | SH | OTR | 1,961 | 0 | 4,698 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 1,276 | 27,845 | SH | SOLE | 27,845 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 271 | 1,270 | SH | DFND | 1,090 | 0 | 180 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 363 | 1,702 | SH | OTR | 884 | 0 | 818 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 5,472 | 25,655 | SH | SOLE | 23,865 | 0 | 1,790 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 150 | 822 | SH | DFND | 97 | 0 | 725 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 598 | 3,278 | SH | OTR | 2,543 | 0 | 735 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 6,973 | 38,199 | SH | SOLE | 36,586 | 0 | 1,613 | ||
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 | 1,421 | SH | DFND | 928 | 0 | 493 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 912 | 1,776 | SH | OTR | 332 | 0 | 1,444 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 13,452 | 26,190 | SH | SOLE | 25,285 | 0 | 905 | ||
US BANCORP | COMMON STOCK | 902973304 | 508 | 11,039 | SH | DFND | 5,334 | 0 | 5,705 | ||
US BANCORP | COMMON STOCK | 902973304 | 193 | 4,190 | SH | OTR | 4,142 | 0 | 48 | ||
US BANCORP | COMMON STOCK | 902973304 | 2,944 | 63,976 | SH | SOLE | 51,261 | 0 | 12,715 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1 | 14 | SH | OTR | 14 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,296 | 12,195 | SH | SOLE | 12,195 | 0 | 0 | ||
VANECK | ETF-ALTERNATIVE | 92189F791 | 237 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
VANECK | ETF-EQUITY | 92189F106 | 444 | 16,200 | SH | OTR | 0 | 0 | 16,200 | ||
VANECK | ETF-EQUITY | 92189F106 | 160 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
VANECK | ETF-EQUITY | 92189F403 | 106 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
VANECK | ETF-EQUITY | 92189F643 | 1,147 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
VANECK | ETF-EQUITY | 92189F643 | 456 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 59 | 409 | SH | OTR | 409 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 1,034 | 7,208 | SH | SOLE | 6,975 | 0 | 233 | ||
VANGUARD | ETF-EQUITY | 921910816 | 366 | 2,012 | SH | OTR | 2,012 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921910816 | 338 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 373 | 9,140 | SH | DFND | 9,140 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 42 | 1,038 | SH | OTR | 1,038 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 7,128 | 174,695 | SH | SOLE | 174,695 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 282 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 228 | 2,666 | SH | OTR | 2,666 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 633 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 499 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 12 | 281 | SH | OTR | 281 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 1,534 | 36,835 | SH | SOLE | 36,835 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042874 | 15 | 277 | SH | OTR | 277 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042874 | 363 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 252 | 773 | SH | SOLE | 603 | 0 | 170 | ||
VANGUARD | ETF-EQUITY | 92206C730 | 270 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
VANGUARD | ETF-EQUITY | 922908363 | 47 | 135 | SH | OTR | 135 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 10,310 | 29,723 | SH | SOLE | 29,502 | 0 | 221 | ||
VANGUARD | ETF-EQUITY | 922908512 | 12 | 90 | SH | OTR | 90 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 1,598 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 1,319 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 124 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 50 | 545 | SH | OTR | 545 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 1,284 | 14,096 | SH | SOLE | 14,096 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 7 | 35 | SH | OTR | 35 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 1,631 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 25 | 166 | SH | OTR | 166 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 1,904 | 12,708 | SH | SOLE | 12,708 | 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 | 3,160 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908652 | 1,100 | 8,389 | SH | SOLE | 8,389 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 1,084 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 633 | 4,797 | SH | DFND | 4,797 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 3,080 | 23,353 | SH | SOLE | 23,092 | 0 | 261 | ||
VANGUARD | ETF-EQUITY | 922908751 | 51 | 291 | SH | OTR | 291 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 1,530 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 1,005 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 849 | 10,928 | SH | SOLE | 5,802 | 0 | 5,126 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 852 | 11,096 | SH | SOLE | 10,849 | 0 | 247 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 1,147 | 15,241 | SH | SOLE | 2,241 | 0 | 13,000 | ||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 33 | 565 | SH | DFND | 565 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 672 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 261 | 3,423 | SH | DFND | 3,423 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 102 | 1,342 | SH | OTR | 1,342 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 3,039 | 39,845 | SH | SOLE | 37,201 | 0 | 2,644 | ||
VANGUARD | ETF-FIXED INCOM | 92206C771 | 258 | 5,392 | SH | SOLE | 1,673 | 0 | 3,719 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 48 | 600 | SH | DFND | 600 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 300 | 3,747 | SH | SOLE | 3,747 | 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 | 3,297 | SH | SOLE | 3,297 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 278 | 5,480 | SH | DFND | 5,480 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 485 | 9,566 | SH | OTR | 8,263 | 0 | 1,303 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 11,551 | 227,604 | SH | SOLE | 226,132 | 0 | 1,472 | ||
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 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
VIRTUS | ETF-EQUITY | 92840R101 | 173 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 734 | 3,726 | SH | DFND | 1,854 | 0 | 1,872 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,173 | 5,958 | SH | OTR | 3,075 | 0 | 2,883 | ||
VISA INC | COMMON STOCK | 92826C839 | 16,038 | 81,459 | SH | SOLE | 77,867 | 0 | 3,592 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 103 | 6,613 | SH | DFND | 6,613 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 9 | 600 | SH | OTR | 0 | 0 | 600 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 665 | 42,713 | SH | SOLE | 42,713 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 50 | 350 | SH | OTR | 350 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 1,416 | 9,966 | SH | SOLE | 9,966 | 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 | 10,776 | SH | SOLE | 10,776 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 119 | 3,132 | SH | DFND | 3,132 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 226 | 5,951 | SH | OTR | 5,793 | 0 | 158 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 5,855 | 154,498 | SH | SOLE | 152,926 | 0 | 1,572 | ||
WALMART INC | COMMON STOCK | 931142103 | 328 | 2,698 | SH | DFND | 2,038 | 0 | 660 | ||
WALMART INC | COMMON STOCK | 931142103 | 752 | 6,183 | SH | OTR | 5,123 | 0 | 1,060 | ||
WALMART INC | COMMON STOCK | 931142103 | 16,743 | 137,708 | SH | SOLE | 135,242 | 0 | 2,466 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 143 | 1,520 | SH | DFND | 910 | 0 | 610 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 531 | 5,622 | SH | OTR | 3,490 | 0 | 2,132 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 4,890 | 51,799 | SH | SOLE | 49,291 | 0 | 2,508 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 9 | 653 | SH | DFND | 653 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 77 | 5,742 | SH | OTR | 5,742 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 482 | 35,899 | SH | SOLE | 35,024 | 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 | 2,294 | SH | SOLE | 1,324 | 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 | 1,794 | 11,725 | SH | SOLE | 10,865 | 0 | 860 | ||
WATSCO INC | COMMON STOCK | 942622200 | 41 | 173 | SH | OTR | 173 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 410 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 302 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 446 | 11,394 | SH | DFND | 9,955 | 0 | 1,439 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 181 | 4,610 | SH | OTR | 2,913 | 0 | 1,697 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 2,000 | 51,062 | SH | SOLE | 49,962 | 0 | 1,100 | ||
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 | 12,394 | SH | SOLE | 12,394 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 | 461 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 130 | 4,163 | SH | DFND | 4,163 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 6 | 200 | SH | OTR | 0 | 0 | 200 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 2,845 | 91,151 | SH | SOLE | 91,151 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 20 | 525 | SH | DFND | 525 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 268 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X578 | 272 | 9,480 | SH | DFND | 9,480 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X578 | 950 | 33,129 | SH | SOLE | 32,949 | 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 | 3,674 | SH | SOLE | 3,674 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 17 | 243 | SH | OTR | 243 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 434 | 6,134 | SH | SOLE | 6,134 | 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 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 5 | 43 | SH | OTR | 43 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,067 | 10,156 | SH | SOLE | 10,156 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 293 | 1,707 | SH | DFND | 622 | 0 | 1,085 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 267 | 1,556 | SH | OTR | 1,556 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 2,415 | 14,050 | SH | SOLE | 11,503 | 0 | 2,547 |