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 | 302 | 1,939 | SH | DFND | 1,939 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 640 | 4,100 | SH | OTR | 4,100 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 9,941 | 63,726 | SH | SOLE | 62,405 | 0 | 1,321 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 307 | 3,355 | SH | DFND | 1,200 | 0 | 2,155 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 275 | 3,013 | SH | OTR | 3,013 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 11,008 | 120,393 | SH | SOLE | 115,706 | 0 | 4,687 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 397 | 4,047 | SH | DFND | 3,757 | 0 | 290 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 491 | 4,999 | SH | OTR | 3,819 | 0 | 1,180 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 11,675 | 118,918 | SH | SOLE | 114,565 | 0 | 4,353 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 63 | 295 | SH | DFND | 0 | 0 | 295 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 163 | 761 | SH | OTR | 161 | 0 | 600 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 3,317 | 15,450 | SH | SOLE | 14,808 | 0 | 642 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 290 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 118 | 272 | SH | DFND | 162 | 0 | 110 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 9 | 20 | SH | OTR | 20 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 3,419 | 7,855 | SH | SOLE | 6,535 | 0 | 1,320 | ||
AFLAC INC | COMMON STOCK | 001055102 | 312 | 8,667 | SH | SOLE | 8,667 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 31 | 130 | SH | DFND | 0 | 0 | 130 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 510 | 2,111 | SH | SOLE | 1,221 | 0 | 890 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 39 | 360 | SH | DFND | 0 | 0 | 360 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 664 | 6,201 | SH | SOLE | 3,251 | 0 | 2,950 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 13 | 220 | SH | DFND | 100 | 0 | 120 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 479 | 8,360 | SH | SOLE | 6,030 | 0 | 2,330 | ||
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 139 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
ALIBABA GROUP HLDG LTD SPONSORED | FOREIGN STOCK | 01609W102 | 49 | 225 | SH | DFND | 225 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED | FOREIGN STOCK | 01609W102 | 37 | 170 | SH | OTR | 100 | 0 | 70 | ||
ALIBABA GROUP HLDG LTD SPONSORED | FOREIGN STOCK | 01609W102 | 566 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 77 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 287 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 36 | 370 | SH | DFND | 370 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 4 | 43 | SH | OTR | 43 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,586 | 16,350 | SH | SOLE | 16,350 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 369 | 261 | SH | DFND | 143 | 0 | 118 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 401 | 284 | SH | OTR | 59 | 0 | 225 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 10,434 | 7,381 | SH | SOLE | 7,021 | 0 | 360 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,153 | 813 | SH | DFND | 168 | 0 | 645 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 943 | 665 | SH | OTR | 144 | 0 | 521 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 16,505 | 11,639 | SH | SOLE | 10,362 | 0 | 1,277 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 7 | 170 | SH | DFND | 170 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 14 | 351 | SH | OTR | 351 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 898 | 22,882 | SH | SOLE | 22,882 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,068 | 387 | SH | DFND | 192 | 0 | 195 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,319 | 478 | SH | OTR | 52 | 0 | 426 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 15,731 | 5,702 | SH | SOLE | 5,304 | 0 | 398 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 67 | 842 | SH | DFND | 405 | 0 | 437 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 131 | 1,650 | SH | OTR | 1,650 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 3,079 | 38,667 | SH | SOLE | 37,324 | 0 | 1,343 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 424 | 4,450 | SH | DFND | 848 | 0 | 3,602 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 73 | 764 | SH | OTR | 213 | 0 | 551 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 4,960 | 52,096 | SH | SOLE | 41,913 | 0 | 10,183 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 24 | 773 | SH | DFND | 773 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 725 | 23,252 | SH | SOLE | 23,252 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 52 | 200 | SH | DFND | 200 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 259 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 958 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 90 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 103 | 800 | SH | OTR | 0 | 0 | 800 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 154 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 351 | 3,488 | SH | DFND | 750 | 0 | 2,738 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 277 | 2,749 | SH | OTR | 459 | 0 | 2,290 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 2,284 | 22,669 | SH | SOLE | 16,340 | 0 | 6,329 | ||
AMGEN INC | COMMON STOCK | 031162100 | 216 | 917 | SH | DFND | 140 | 0 | 777 | ||
AMGEN INC | COMMON STOCK | 031162100 | 252 | 1,070 | SH | OTR | 770 | 0 | 300 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,021 | 8,570 | SH | SOLE | 7,897 | 0 | 673 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 137 | 1,430 | SH | DFND | 1,430 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 57 | 600 | SH | OTR | 0 | 0 | 600 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 905 | 9,446 | SH | SOLE | 9,446 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 60 | 488 | SH | DFND | 109 | 0 | 379 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 113 | 921 | SH | OTR | 138 | 0 | 783 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,064 | 8,675 | SH | SOLE | 7,794 | 0 | 881 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 123 | 422 | SH | DFND | 258 | 0 | 164 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 95 | 324 | SH | SOLE | 217 | 0 | 107 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 75 | 286 | SH | DFND | 54 | 0 | 232 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 191 | 728 | SH | OTR | 80 | 0 | 648 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 1,071 | 4,074 | SH | SOLE | 3,594 | 0 | 480 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 77 | 400 | SH | OTR | 0 | 0 | 400 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 206 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,240 | 6,139 | SH | DFND | 3,428 | 0 | 2,711 | ||
APPLE INC | COMMON STOCK | 037833100 | 1,338 | 3,668 | SH | OTR | 2,165 | 0 | 1,503 | ||
APPLE INC | COMMON STOCK | 037833100 | 51,034 | 139,897 | SH | SOLE | 132,882 | 0 | 7,015 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 32 | 528 | SH | DFND | 0 | 0 | 528 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 239 | 3,953 | SH | SOLE | 3,605 | 0 | 348 | ||
APTIV PLC SHS | FOREIGN STOCK | G6095L109 | 58 | 742 | SH | DFND | 742 | 0 | 0 | ||
APTIV PLC SHS | FOREIGN STOCK | G6095L109 | 217 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 278 | 6,955 | SH | SOLE | 6,955 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES, INC. | COMMON STOCK | 04247X102 | 251 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 14 | 140 | SH | OTR | 0 | 0 | 140 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 412 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 417 | 13,796 | SH | DFND | 11,811 | 0 | 1,985 | ||
AT&T INC | COMMON STOCK | 00206R102 | 616 | 20,379 | SH | OTR | 20,379 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 10,646 | 352,175 | SH | SOLE | 330,990 | 0 | 21,185 | ||
ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 210 | 9,071 | SH | SOLE | 2,489 | 0 | 6,582 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 70 | 700 | SH | OTR | 0 | 0 | 700 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 480 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 111 | 465 | SH | DFND | 465 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 269 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 108 | 725 | SH | DFND | 0 | 0 | 725 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 326 | 2,192 | SH | OTR | 2,192 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 5,609 | 37,674 | SH | SOLE | 37,089 | 0 | 585 | ||
BANCORP SOUTH | COMMON STOCK | 05971J102 | 57 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BANCORP SOUTH | COMMON STOCK | 05971J102 | 201 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 157 | 6,606 | SH | DFND | 1,308 | 0 | 5,298 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 65 | 2,752 | SH | OTR | 2,752 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 5,238 | 220,561 | SH | SOLE | 204,664 | 0 | 15,897 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 73 | 1,896 | SH | DFND | 883 | 0 | 1,013 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 85 | 2,197 | SH | OTR | 414 | 0 | 1,783 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 954 | 24,690 | SH | SOLE | 22,011 | 0 | 2,679 | ||
BARCLAYS ETN SHILLER CAPET | ETF-EQUITY | 06742A669 | 710 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
BARCLAYS ETN SHILLER CAPET | ETF-EQUITY | 06742A669 | 2,422 | 17,070 | SH | SOLE | 17,070 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 552 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 159 | 1,842 | SH | DFND | 0 | 0 | 1,842 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 2,237 | 25,985 | SH | SOLE | 25,392 | 0 | 593 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 180 | 4,311 | SH | DFND | 4,311 | 0 | 0 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 6 | 151 | SH | OTR | 151 | 0 | 0 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 959 | 22,963 | SH | SOLE | 18,312 | 0 | 4,651 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 85 | 355 | SH | DFND | 0 | 0 | 355 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 86 | 358 | SH | OTR | 108 | 0 | 250 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 314 | 1,314 | SH | SOLE | 1,106 | 0 | 208 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,406 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 247 | 1,381 | SH | DFND | 577 | 0 | 804 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 635 | 3,555 | SH | OTR | 1,130 | 0 | 2,425 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 6,499 | 36,408 | SH | SOLE | 34,142 | 0 | 2,266 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 21 | 78 | SH | DFND | 0 | 0 | 78 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 27 | 100 | SH | OTR | 0 | 0 | 100 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 154 | 574 | SH | SOLE | 450 | 0 | 124 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 447 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 131 | 240 | SH | DFND | 0 | 0 | 240 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 97 | 178 | SH | OTR | 178 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 4,576 | 8,411 | SH | SOLE | 8,280 | 0 | 131 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 85 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 50 | 876 | SH | OTR | 876 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 1,957 | 34,532 | SH | SOLE | 34,532 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 64 | 350 | SH | DFND | 350 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 243 | 1,326 | SH | OTR | 676 | 0 | 650 | ||
BOEING CO | COMMON STOCK | 097023105 | 5,008 | 27,324 | SH | SOLE | 27,284 | 0 | 40 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 409 | 257 | SH | DFND | 20 | 0 | 237 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 287 | 180 | SH | OTR | 31 | 0 | 149 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 2,823 | 1,773 | SH | SOLE | 1,182 | 0 | 591 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COMMON STOCK | 099502106 | 161 | 2,065 | SH | DFND | 0 | 0 | 2,065 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COMMON STOCK | 099502106 | 126 | 1,615 | SH | SOLE | 1,570 | 0 | 45 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 17 | 470 | SH | DFND | 470 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 21 | 600 | SH | OTR | 600 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 167 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 114 | 4,897 | SH | DFND | 4,897 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 28 | 1,202 | SH | OTR | 1,202 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 762 | 32,665 | SH | SOLE | 28,214 | 0 | 4,451 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 217 | 3,684 | SH | DFND | 3,167 | 0 | 517 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 6 | 105 | SH | OTR | 105 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 4,902 | 83,364 | SH | SOLE | 79,379 | 0 | 3,985 | ||
BRISTOL MYERS SQUIBB CO | RIGHTS AND WARR | 110122157 | 4 | 1,081 | SH | OTR | 1,081 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHTS AND WARR | 110122157 | 40 | 11,131 | SH | SOLE | 11,131 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 110 | 2,840 | SH | DFND | 2,840 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 14 | 351 | SH | OTR | 151 | 0 | 200 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 773 | 19,902 | SH | SOLE | 15,285 | 0 | 4,617 | ||
BROADCOM INC | FOREIGN STOCK | 11135F101 | 468 | 1,482 | SH | DFND | 0 | 0 | 1,482 | ||
BROADCOM INC | FOREIGN STOCK | 11135F101 | 13 | 42 | SH | OTR | 5 | 0 | 37 | ||
BROADCOM INC | FOREIGN STOCK | 11135F101 | 2,804 | 8,883 | SH | SOLE | 5,586 | 0 | 3,297 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 44 | 350 | SH | DFND | 350 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 259 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 324 | 5,626 | SH | OTR | 5,626 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637100 | 121 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 76 | 1,201 | SH | DFND | 1,201 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 301 | 4,724 | SH | OTR | 4,724 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 463 | 7,268 | SH | SOLE | 7,268 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | 21 | 432 | SH | DFND | 0 | 0 | 432 | ||
CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | 204 | 4,284 | SH | SOLE | 4,000 | 0 | 284 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 128 | 1,913 | SH | DFND | 1,913 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 7 | 101 | SH | OTR | 101 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 920 | 13,734 | SH | SOLE | 10,760 | 0 | 2,974 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 183 | 2,925 | SH | DFND | 0 | 0 | 2,925 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 23 | 361 | SH | OTR | 255 | 0 | 106 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 953 | 15,220 | SH | SOLE | 7,399 | 0 | 7,821 | ||
CARMAX INC | COMMON STOCK | 143130102 | 60 | 667 | SH | DFND | 152 | 0 | 515 | ||
CARMAX INC | COMMON STOCK | 143130102 | 89 | 994 | SH | OTR | 175 | 0 | 819 | ||
CARMAX INC | COMMON STOCK | 143130102 | 671 | 7,492 | SH | SOLE | 6,479 | 0 | 1,013 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 31 | 1,394 | SH | DFND | 1,394 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 60 | 2,682 | SH | OTR | 2,682 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 964 | 43,390 | SH | SOLE | 42,110 | 0 | 1,280 | ||
CATCHMARK TIMBER TRUST INC CL A | COMMON STOCK | 14912Y202 | 325 | 36,720 | SH | DFND | 36,720 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC CL A | COMMON STOCK | 14912Y202 | 662 | 74,801 | SH | SOLE | 67,801 | 0 | 7,000 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 82 | 648 | SH | DFND | 360 | 0 | 288 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 9 | 70 | SH | OTR | 0 | 0 | 70 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 611 | 4,832 | SH | SOLE | 4,517 | 0 | 315 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 219 | 4,835 | SH | DFND | 0 | 0 | 4,835 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 7 | 159 | SH | OTR | 0 | 0 | 159 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 623 | 13,784 | SH | SOLE | 803 | 0 | 12,981 | ||
CBTX INC | COMMON STOCK | 12481V104 | 1,605 | 76,416 | SH | SOLE | 76,416 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,195 | 18,809 | SH | SOLE | 18,809 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 90 | 2,663 | SH | DFND | 1,593 | 0 | 1,070 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 81 | 2,390 | SH | OTR | 454 | 0 | 1,936 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,418 | 42,032 | SH | SOLE | 40,003 | 0 | 2,029 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 28 | 55 | SH | DFND | 55 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 2 | 4 | SH | OTR | 4 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 479 | 940 | SH | SOLE | 940 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 825 | 9,242 | SH | DFND | 4,341 | 0 | 4,901 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 598 | 6,705 | SH | OTR | 5,204 | 0 | 1,501 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 10,967 | 122,905 | SH | SOLE | 107,451 | 0 | 15,454 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 318 | 2,510 | SH | DFND | 0 | 0 | 2,510 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 29 | 229 | SH | OTR | 150 | 0 | 79 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 1,105 | 8,728 | SH | SOLE | 1,892 | 0 | 6,836 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 487 | 3,655 | SH | SOLE | 990 | 0 | 2,665 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 4 | 19 | SH | DFND | 19 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 2,125 | 11,326 | SH | SOLE | 11,326 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 135 | 506 | SH | DFND | 326 | 0 | 180 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 337 | 1,264 | SH | SOLE | 818 | 0 | 446 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 715 | 15,336 | SH | DFND | 4,564 | 0 | 10,772 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 411 | 8,811 | SH | OTR | 8,183 | 0 | 628 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 11,806 | 253,136 | SH | SOLE | 226,351 | 0 | 26,785 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 325 | 6,365 | SH | DFND | 300 | 0 | 6,065 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 12 | 242 | SH | OTR | 49 | 0 | 193 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,930 | 57,339 | SH | SOLE | 40,785 | 0 | 16,554 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 223 | 1,507 | SH | SOLE | 1,507 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 49 | 222 | SH | DFND | 222 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 44 | 200 | SH | OTR | 200 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 814 | 3,712 | SH | SOLE | 3,712 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 49 | 300 | SH | OTR | 0 | 0 | 300 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 836 | 5,141 | SH | SOLE | 5,091 | 0 | 50 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 216 | 4,828 | SH | DFND | 4,157 | 0 | 671 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 261 | 5,848 | SH | OTR | 5,848 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 11,876 | 265,812 | SH | SOLE | 256,196 | 0 | 9,616 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 62 | 840 | SH | DFND | 400 | 0 | 440 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 304 | 4,156 | SH | OTR | 3,756 | 0 | 400 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 5,910 | 80,668 | SH | SOLE | 78,773 | 0 | 1,895 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 216 | 5,539 | SH | DFND | 478 | 0 | 5,061 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 472 | 12,113 | SH | OTR | 8,795 | 0 | 3,318 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 10,799 | 277,032 | SH | SOLE | 269,394 | 0 | 7,638 | ||
COMERICA INC | COMMON STOCK | 200340107 | 14 | 380 | SH | DFND | 0 | 0 | 380 | ||
COMERICA INC | COMMON STOCK | 200340107 | 276 | 7,239 | SH | SOLE | 2,789 | 0 | 4,450 | ||
COMMUNITY HEALTHCARE TR INC COM | COMMON STOCK | 20369C106 | 551 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 14 | 340 | SH | DFND | 0 | 0 | 340 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2 | 55 | SH | OTR | 55 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,933 | 46,010 | SH | SOLE | 42,244 | 0 | 3,766 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 32 | 185 | SH | DFND | 185 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 534 | 3,054 | SH | SOLE | 3,054 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 208 | 734 | SH | SOLE | 734 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 269 | 3,229 | SH | SOLE | 3,229 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 2 | 95 | SH | OTR | 95 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 644 | 24,871 | SH | SOLE | 24,871 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 2 | 64 | SH | DFND | 64 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 462 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 272 | 897 | SH | DFND | 447 | 0 | 450 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 368 | 1,213 | SH | OTR | 813 | 0 | 400 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 5,007 | 16,514 | SH | SOLE | 16,325 | 0 | 189 | ||
CROWN CASTLE INTL CORP COM | COMMON STOCK | 22822V101 | 186 | 1,114 | SH | DFND | 900 | 0 | 214 | ||
CROWN CASTLE INTL CORP COM | COMMON STOCK | 22822V101 | 1,076 | 6,430 | SH | SOLE | 6,290 | 0 | 140 | ||
CSX CORP | COMMON STOCK | 126408103 | 4 | 54 | SH | OTR | 54 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,717 | 24,618 | SH | SOLE | 17,548 | 0 | 7,070 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 29 | 390 | SH | DFND | 0 | 0 | 390 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 3,295 | 44,105 | SH | SOLE | 39,885 | 0 | 4,220 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 226 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 143 | 2,208 | SH | DFND | 600 | 0 | 1,608 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 70 | 1,084 | SH | OTR | 934 | 0 | 150 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 4,450 | 68,493 | SH | SOLE | 68,160 | 0 | 333 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 262 | 1,482 | SH | DFND | 1,060 | 0 | 422 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 288 | 1,626 | SH | OTR | 26 | 0 | 1,600 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 4,305 | 24,345 | SH | SOLE | 22,048 | 0 | 2,297 | ||
DEERE & CO | COMMON STOCK | 244199105 | 36 | 227 | SH | DFND | 227 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 353 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 928 | 33,078 | SH | SOLE | 33,078 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 107 | 264 | SH | DFND | 264 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 181 | 446 | SH | SOLE | 446 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 300 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 160 | 1,965 | SH | DFND | 1,965 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 50 | 617 | SH | OTR | 617 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,731 | 33,637 | SH | SOLE | 30,675 | 0 | 2,962 | ||
DOW INC | COMMON STOCK | 260557103 | 17 | 426 | SH | OTR | 426 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 1,004 | 24,638 | SH | SOLE | 24,638 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 707 | 12,743 | SH | SOLE | 12,743 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 175 | 2,193 | SH | DFND | 2,193 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 100 | 1,246 | SH | OTR | 1,171 | 0 | 75 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,126 | 26,615 | SH | SOLE | 23,873 | 0 | 2,742 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 13 | 241 | SH | OTR | 241 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 1,852 | 34,861 | SH | SOLE | 34,861 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 66 | 755 | SH | DFND | 755 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 42 | 478 | SH | OTR | 478 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 630 | 7,197 | SH | SOLE | 6,647 | 0 | 550 | ||
EATON VANCE TAX-MANAGED GLOBAL | ETF-EQUITY | 27829F108 | 77 | 10,500 | SH | SOLE | 6,500 | 0 | 4,000 | ||
EBAY INC | COMMON STOCK | 278642103 | 90 | 1,707 | SH | DFND | 365 | 0 | 1,342 | ||
EBAY INC | COMMON STOCK | 278642103 | 134 | 2,556 | SH | OTR | 502 | 0 | 2,054 | ||
EBAY INC | COMMON STOCK | 278642103 | 1,238 | 23,610 | SH | SOLE | 21,168 | 0 | 2,442 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 64 | 324 | SH | DFND | 324 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 99 | 500 | SH | OTR | 0 | 0 | 500 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 284 | 1,429 | SH | SOLE | 1,059 | 0 | 370 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 96 | 1,383 | SH | DFND | 1,050 | 0 | 333 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 32 | 465 | SH | OTR | 465 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 180 | 2,610 | SH | SOLE | 2,391 | 0 | 219 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 124 | 937 | SH | DFND | 937 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1 | 10 | SH | OTR | 10 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,128 | 8,544 | SH | SOLE | 8,544 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,631 | 16,027 | SH | SOLE | 16,027 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 70 | 1,130 | SH | DFND | 700 | 0 | 430 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 50 | 800 | SH | OTR | 800 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,282 | 36,784 | SH | SOLE | 32,629 | 0 | 4,155 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 195 | 6,394 | SH | DFND | 4,154 | 0 | 2,240 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 243 | 7,997 | SH | OTR | 1,527 | 0 | 6,470 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 2,702 | 88,824 | SH | SOLE | 80,081 | 0 | 8,743 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 28 | 3,916 | SH | OTR | 1,383 | 0 | 2,533 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 226 | 31,704 | SH | SOLE | 26,584 | 0 | 5,120 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 345 | 5,848 | SH | SOLE | 0 | 0 | 5,848 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 633 | 6,745 | SH | SOLE | 6,745 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 49 | 2,723 | SH | DFND | 557 | 0 | 2,166 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 102 | 5,613 | SH | OTR | 784 | 0 | 4,829 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 1,389 | 76,443 | SH | SOLE | 72,538 | 0 | 3,905 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 71 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 193 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 186 | 984 | SH | DFND | 914 | 0 | 70 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 75 | 400 | SH | OTR | 0 | 0 | 400 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 1,707 | 9,049 | SH | SOLE | 8,464 | 0 | 585 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 337 | 7,539 | SH | DFND | 7,173 | 0 | 366 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 223 | 4,982 | SH | OTR | 4,269 | 0 | 713 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 9,730 | 217,569 | SH | SOLE | 211,629 | 0 | 5,940 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 987 | 4,348 | SH | DFND | 1,170 | 0 | 3,178 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 498 | 2,194 | SH | OTR | 562 | 0 | 1,632 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 9,916 | 43,669 | SH | SOLE | 38,961 | 0 | 4,708 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 265 | 1,890 | SH | DFND | 0 | 0 | 1,890 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 20 | 146 | SH | OTR | 90 | 0 | 56 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 2,248 | 16,035 | SH | SOLE | 11,352 | 0 | 4,683 | ||
FIDELITY | ETF-EQUITY | 316092824 | 189 | 5,157 | SH | DFND | 5,157 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092824 | 909 | 24,862 | SH | SOLE | 24,862 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 134 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 13 | 100 | SH | OTR | 0 | 0 | 100 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 499 | 3,719 | SH | SOLE | 3,644 | 0 | 75 | ||
FIRST INDUSTRIAL REALTY TRUST | COMMON STOCK | 32054K103 | 341 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 | 37 | 351 | SH | DFND | 351 | 0 | 0 | ||
FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 | 64 | 600 | SH | OTR | 0 | 0 | 600 | ||
FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 | 144 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33734X176 | 385 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
FIRST TRUST NASDAQ-100-TECH | ETF-EQUITY | 337345102 | 335 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,524 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
FIVE9 INC | COMMON STOCK | 338307101 | 92 | 830 | SH | DFND | 830 | 0 | 0 | ||
FIVE9 INC | COMMON STOCK | 338307101 | 121 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 22 | 530 | SH | DFND | 0 | 0 | 530 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 221 | 5,440 | SH | SOLE | 2,280 | 0 | 3,160 | ||
FMC CORP | COMMON STOCK | 302491303 | 20 | 200 | SH | DFND | 0 | 0 | 200 | ||
FMC CORP | COMMON STOCK | 302491303 | 320 | 3,214 | SH | SOLE | 1,252 | 0 | 1,962 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 102 | 1,512 | SH | DFND | 1,512 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 59 | 866 | SH | OTR | 0 | 0 | 866 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 444 | 6,567 | SH | SOLE | 6,042 | 0 | 525 | ||
FRANCO-NEVADA CORPORATION | FOREIGN STOCK | 351858105 | 590 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
FRANKLIN FINANCIAL NETWORK, INC | COMMON STOCK | 35352P104 | 420 | 16,320 | SH | SOLE | 16,320 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 5 | 401 | SH | DFND | 401 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 3 | 300 | SH | OTR | 300 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 682 | 58,908 | SH | SOLE | 58,908 | 0 | 0 | ||
GATX CORP | COMMON STOCK | 361448103 | 218 | 3,582 | SH | SOLE | 14 | 0 | 3,568 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 274 | 1,833 | SH | DFND | 111 | 0 | 1,722 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 281 | 1,877 | SH | OTR | 1,171 | 0 | 706 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,900 | 12,711 | SH | SOLE | 8,198 | 0 | 4,513 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 38 | 5,570 | SH | DFND | 5,570 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 11 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,003 | 146,811 | SH | SOLE | 146,811 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 36 | 582 | SH | DFND | 582 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 731 | 11,850 | SH | SOLE | 11,250 | 0 | 600 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 933 | 36,892 | SH | SOLE | 36,892 | 0 | 0 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 2,414 | 334,325 | SH | SOLE | 334,325 | 0 | 0 | ||
GENMAB A/S ADR | FOREIGN STOCK | 372303206 | 417 | 12,301 | SH | SOLE | 12,301 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 35 | 407 | SH | DFND | 407 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 200 | 2,302 | SH | SOLE | 2,302 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 47 | 617 | SH | DFND | 617 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 80 | 1,034 | SH | OTR | 1,034 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,552 | 46,172 | SH | SOLE | 45,075 | 0 | 1,097 | ||
GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 14 | 400 | SH | DFND | 0 | 0 | 400 | ||
GLACIER BANCORP INC | COMMON STOCK | 37637Q105 | 232 | 6,560 | SH | SOLE | 2,260 | 0 | 4,300 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 143 | 3,516 | SH | DFND | 3,516 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 6 | 141 | SH | OTR | 141 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 2,374 | 58,206 | SH | SOLE | 53,909 | 0 | 4,297 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 166 | 980 | SH | DFND | 0 | 0 | 980 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 275 | 1,621 | SH | SOLE | 1,601 | 0 | 20 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 445 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 82 | 2,053 | SH | DFND | 2,053 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 391 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 141 | 711 | SH | DFND | 246 | 0 | 465 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,833 | 9,275 | SH | SOLE | 8,964 | 0 | 311 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 12 | 900 | SH | DFND | 900 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 0 | 55 | SH | OTR | 55 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 440 | 33,935 | SH | SOLE | 33,935 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 35 | 912 | SH | DFND | 0 | 0 | 912 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 470 | 12,183 | SH | SOLE | 11,585 | 0 | 598 | ||
HASBRO INC | COMMON STOCK | 418056107 | 380 | 5,076 | SH | SOLE | 5,076 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 231 | 2,382 | SH | DFND | 0 | 0 | 2,382 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 7 | 75 | SH | OTR | 0 | 0 | 75 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 656 | 6,756 | SH | SOLE | 453 | 0 | 6,303 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 37 | 288 | SH | DFND | 0 | 0 | 288 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 298 | 2,301 | SH | SOLE | 2,112 | 0 | 189 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 448 | 1,790 | SH | DFND | 450 | 0 | 1,340 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 778 | 3,106 | SH | OTR | 2,172 | 0 | 934 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 16,411 | 65,512 | SH | SOLE | 62,697 | 0 | 2,815 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 674 | 4,661 | SH | DFND | 2,030 | 0 | 2,631 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 186 | 1,287 | SH | OTR | 1,037 | 0 | 250 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 11,433 | 79,072 | SH | SOLE | 71,614 | 0 | 7,458 | ||
HUMANA INC | COMMON STOCK | 444859102 | 4 | 10 | SH | OTR | 10 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,877 | 4,842 | SH | SOLE | 4,842 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 62 | 6,827 | SH | DFND | 6,827 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 3 | 361 | SH | OTR | 361 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 414 | 45,808 | SH | SOLE | 35,375 | 0 | 10,433 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 83 | 250 | SH | OTR | 0 | 0 | 250 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 233 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 87 | 500 | SH | DFND | 500 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 3 | 18 | SH | OTR | 18 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 4,104 | 23,474 | SH | SOLE | 23,374 | 0 | 100 | ||
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 264 | 5,012 | SH | SOLE | 5 | 0 | 5,007 | ||
INTEL CORP | COMMON STOCK | 458140100 | 297 | 4,957 | SH | DFND | 3,881 | 0 | 1,076 | ||
INTEL CORP | COMMON STOCK | 458140100 | 450 | 7,524 | SH | OTR | 7,524 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 14,756 | 246,636 | SH | SOLE | 243,880 | 0 | 2,756 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 23 | 250 | SH | OTR | 0 | 0 | 250 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,027 | 11,213 | SH | SOLE | 11,213 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 120 | 997 | SH | DFND | 997 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 35 | 287 | SH | OTR | 287 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 5,016 | 41,530 | SH | SOLE | 40,673 | 0 | 857 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 20 | 571 | SH | DFND | 0 | 0 | 571 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 815 | 23,142 | SH | SOLE | 22,766 | 0 | 376 | ||
INTUIT INC | COMMON STOCK | 461202103 | 136 | 460 | SH | DFND | 379 | 0 | 81 | ||
INTUIT INC | COMMON STOCK | 461202103 | 65 | 218 | SH | OTR | 18 | 0 | 200 | ||
INTUIT INC | COMMON STOCK | 461202103 | 313 | 1,056 | SH | SOLE | 1,004 | 0 | 52 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 249 | 437 | SH | DFND | 437 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 74 | 130 | SH | OTR | 0 | 0 | 130 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 142 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 186 | 751 | SH | OTR | 511 | 0 | 240 | ||
INVESCO | ETF-EQUITY | 46090E103 | 1,136 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V308 | 11 | 200 | SH | OTR | 0 | 0 | 200 | ||
INVESCO | ETF-EQUITY | 46137V308 | 829 | 14,438 | SH | SOLE | 14,438 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 151 | 1,480 | SH | DFND | 1,480 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 555 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E354 | 392 | 7,884 | SH | SOLE | 7,604 | 0 | 280 | ||
INVESCO QUALITY MUNICIPAL INCOME | ETF-FIXED INCOM | 46133G107 | 124 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 248 | 1,746 | SH | DFND | 191 | 0 | 1,555 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 208 | 1,468 | SH | OTR | 261 | 0 | 1,207 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 2,154 | 15,180 | SH | SOLE | 13,963 | 0 | 1,217 | ||
ISHARES | ETF-EQUITY | 464286525 | 22 | 250 | SH | OTR | 0 | 0 | 250 | ||
ISHARES | ETF-EQUITY | 464286525 | 377 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287101 | 215 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 11,343 | 163,351 | SH | SOLE | 163,351 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 70 | 871 | SH | OTR | 871 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 1,519 | 18,820 | SH | SOLE | 18,820 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 561 | 1,812 | SH | DFND | 1,812 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 189 | 611 | SH | OTR | 611 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 11,574 | 37,372 | SH | SOLE | 36,382 | 0 | 990 | ||
ISHARES | ETF-EQUITY | 464287234 | 70 | 1,747 | SH | OTR | 1,747 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 2,100 | 52,522 | SH | SOLE | 52,522 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 239 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 621 | 10,202 | SH | OTR | 10,202 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 3,326 | 54,640 | SH | SOLE | 54,640 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287481 | 811 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 43 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 2,754 | 51,375 | SH | SOLE | 32,409 | 0 | 18,966 | ||
ISHARES | ETF-EQUITY | 464287507 | 172 | 966 | SH | DFND | 966 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 271 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 12,477 | 70,167 | SH | SOLE | 70,062 | 0 | 105 | ||
ISHARES | ETF-EQUITY | 464287515 | 227 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287549 | 387 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 2,046 | 18,164 | SH | OTR | 18,164 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 200 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 316 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 2,036 | 10,606 | SH | OTR | 10,606 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 1,204 | 6,270 | SH | SOLE | 5,177 | 0 | 1,093 | ||
ISHARES | ETF-EQUITY | 464287622 | 663 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 205 | 2,100 | SH | OTR | 2,100 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 1,242 | 12,739 | SH | SOLE | 12,739 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 533 | 2,575 | SH | OTR | 2,575 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 256 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 2,715 | 18,959 | SH | SOLE | 14,421 | 0 | 4,538 | ||
ISHARES | ETF-EQUITY | 464287663 | 543 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287739 | 252 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 119 | 1,745 | SH | DFND | 1,745 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 114 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 7,704 | 112,811 | SH | SOLE | 111,615 | 0 | 1,196 | ||
ISHARES | ETF-EQUITY | 464287887 | 234 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 8 | 151 | SH | OTR | 151 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 632 | 11,781 | SH | SOLE | 11,781 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288430 | 233 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288687 | 469 | 13,552 | SH | SOLE | 13,552 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 522 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 531 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F396 | 439 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 1,192 | 20,854 | SH | DFND | 20,854 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 7,760 | 135,764 | SH | SOLE | 135,274 | 0 | 490 | ||
ISHARES | ETF-EQUITY | 46434G103 | 100 | 2,099 | SH | DFND | 2,099 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 2,977 | 62,540 | SH | SOLE | 61,710 | 0 | 830 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 1,048 | 8,523 | SH | SOLE | 7,523 | 0 | 1,000 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 1,546 | 13,076 | SH | SOLE | 13,076 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 173 | 1,283 | SH | OTR | 1,283 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 137 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287432 | 392 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 63 | 519 | SH | OTR | 519 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 246 | 2,015 | SH | SOLE | 2,015 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 38 | 352 | SH | OTR | 352 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 447 | 4,094 | SH | SOLE | 3,964 | 0 | 130 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 433 | 3,748 | SH | SOLE | 3,748 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 24 | 205 | SH | OTR | 205 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 1,281 | 10,882 | SH | SOLE | 10,882 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 19 | 320 | SH | DFND | 320 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 897 | 14,852 | SH | SOLE | 14,492 | 0 | 360 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 164 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 314 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 394 | 2,948 | SH | SOLE | 2,948 | 0 | 0 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285105 | 372 | 21,881 | SH | SOLE | 21,881 | 0 | 0 | ||
ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 | 306 | 18,010 | SH | SOLE | 18,010 | 0 | 0 | ||
ISHARES TRUST | ETF-EQUITY | 46435U861 | 186 | 6,831 | SH | DFND | 6,831 | 0 | 0 | ||
ISHARES TRUST | ETF-EQUITY | 46435U861 | 936 | 34,342 | SH | SOLE | 34,342 | 0 | 0 | ||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 180 | 3,355 | SH | OTR | 479 | 0 | 2,876 | ||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 522 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 693 | 4,927 | SH | DFND | 2,038 | 0 | 2,889 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 656 | 4,664 | SH | OTR | 3,255 | 0 | 1,409 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 17,684 | 125,750 | SH | SOLE | 117,524 | 0 | 8,226 | ||
JPMORGAN | ETF-EQUITY | 46641Q696 | 119 | 5,268 | SH | DFND | 5,268 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q696 | 579 | 25,595 | SH | SOLE | 25,595 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 664 | 7,064 | SH | DFND | 3,442 | 0 | 3,622 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 766 | 8,145 | SH | OTR | 5,175 | 0 | 2,970 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 19,015 | 202,164 | SH | SOLE | 189,356 | 0 | 12,808 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 59 | 583 | SH | DFND | 583 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 221 | 2,194 | SH | SOLE | 2,194 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 67 | 473 | SH | DFND | 413 | 0 | 60 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 76 | 537 | SH | OTR | 537 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 587 | 4,152 | SH | SOLE | 3,152 | 0 | 1,000 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 15 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 11 | 730 | SH | OTR | 0 | 0 | 730 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 592 | 39,032 | SH | SOLE | 39,032 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 2 | 66 | SH | OTR | 66 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,292 | 38,161 | SH | SOLE | 38,161 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 72 | 422 | SH | DFND | 422 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 211 | 1,242 | SH | SOLE | 1,196 | 0 | 46 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 22 | 134 | SH | DFND | 0 | 0 | 134 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 7 | 40 | SH | OTR | 40 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 419 | 2,523 | SH | SOLE | 2,423 | 0 | 100 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 47 | 145 | SH | DFND | 145 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 29 | 89 | SH | OTR | 89 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 363 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A COM | COMMON STOCK | 512816109 | 209 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 57 | 890 | SH | DFND | 890 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 18 | 283 | SH | OTR | 283 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 202 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 484 | 4,313 | SH | SOLE | 674 | 0 | 3,639 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 3,441 | 97,901 | SH | SOLE | 97,901 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 1,182 | 19,190 | SH | SOLE | 19,190 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 236 | 6,404 | SH | DFND | 0 | 0 | 6,404 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 7 | 201 | SH | OTR | 0 | 0 | 201 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 661 | 17,976 | SH | SOLE | 735 | 0 | 17,241 | ||
LINDE | FOREIGN STOCK | G5494J103 | 170 | 800 | SH | OTR | 400 | 0 | 400 | ||
LINDE | FOREIGN STOCK | G5494J103 | 567 | 2,674 | SH | SOLE | 2,257 | 0 | 417 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 265 | 727 | SH | DFND | 119 | 0 | 608 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 140 | 385 | SH | OTR | 305 | 0 | 80 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,589 | 15,317 | SH | SOLE | 15,144 | 0 | 173 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 149 | 1,101 | SH | DFND | 226 | 0 | 875 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 412 | 3,052 | SH | OTR | 1,724 | 0 | 1,328 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 6,405 | 47,403 | SH | SOLE | 44,315 | 0 | 3,088 | ||
LYFT INC | COMMON STOCK | 55087P104 | 35 | 1,074 | SH | DFND | 229 | 0 | 845 | ||
LYFT INC | COMMON STOCK | 55087P104 | 46 | 1,403 | SH | OTR | 280 | 0 | 1,123 | ||
LYFT INC | COMMON STOCK | 55087P104 | 458 | 13,863 | SH | SOLE | 12,442 | 0 | 1,421 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 54 | 1,259 | SH | DFND | 263 | 0 | 996 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 115 | 2,665 | SH | OTR | 384 | 0 | 2,281 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 777 | 17,989 | SH | SOLE | 16,230 | 0 | 1,759 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 57 | 113 | SH | DFND | 113 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 359 | 717 | SH | SOLE | 717 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 188 | 1,750 | SH | DFND | 0 | 0 | 1,750 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 86 | 800 | SH | OTR | 0 | 0 | 800 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 1,035 | 9,638 | SH | SOLE | 9,339 | 0 | 299 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 29 | 140 | SH | DFND | 0 | 0 | 140 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 635 | 3,074 | SH | SOLE | 1,534 | 0 | 1,540 | ||
MARVELL TECHNOLOGY GROUP LTD SHS | FOREIGN STOCK | G5876H105 | 50 | 1,415 | SH | DFND | 1,415 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD SHS | FOREIGN STOCK | G5876H105 | 190 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
MASONITE INTERNATIONAL | FOREIGN STOCK | 575385109 | 246 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 462 | 1,562 | SH | DFND | 817 | 0 | 745 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 777 | 2,626 | SH | OTR | 305 | 0 | 2,321 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 8,486 | 28,697 | SH | SOLE | 27,369 | 0 | 1,328 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 291 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
MBIA INC | COMMON STOCK | 55262C100 | 95 | 13,140 | SH | SOLE | 0 | 0 | 13,140 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 61 | 342 | SH | DFND | 342 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 90 | 500 | SH | OTR | 0 | 0 | 500 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 4,999 | 27,865 | SH | SOLE | 27,865 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 429 | 2,325 | SH | DFND | 1,670 | 0 | 655 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 450 | 2,441 | SH | OTR | 2,086 | 0 | 355 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 5,280 | 28,624 | SH | SOLE | 28,364 | 0 | 260 | ||
MCEWEN MINING INC | COMMON STOCK | 58039P107 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 30 | 195 | SH | DFND | 40 | 0 | 155 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 50 | 327 | SH | OTR | 75 | 0 | 252 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 435 | 2,837 | SH | SOLE | 2,570 | 0 | 267 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 170 | 1,854 | SH | DFND | 100 | 0 | 1,754 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 258 | 2,814 | SH | OTR | 2,760 | 0 | 54 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 3,133 | 34,171 | SH | SOLE | 28,126 | 0 | 6,045 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 493 | 6,377 | SH | DFND | 2,413 | 0 | 3,964 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 296 | 3,829 | SH | OTR | 2,371 | 0 | 1,458 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 10,558 | 136,532 | SH | SOLE | 121,342 | 0 | 15,190 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 66 | 1,795 | SH | DFND | 1,100 | 0 | 695 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 47 | 1,291 | SH | OTR | 1,291 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,562 | 42,778 | SH | SOLE | 42,322 | 0 | 456 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 192 | 1,827 | SH | DFND | 887 | 0 | 940 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 49 | 470 | SH | OTR | 470 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 653 | 6,204 | SH | SOLE | 6,184 | 0 | 20 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 39 | 758 | SH | DFND | 0 | 0 | 758 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 1,285 | 24,947 | SH | SOLE | 24,465 | 0 | 482 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,770 | 8,698 | SH | DFND | 4,724 | 0 | 3,974 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,956 | 9,613 | SH | OTR | 5,294 | 0 | 4,319 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 45,291 | 222,551 | SH | SOLE | 214,737 | 0 | 7,814 | ||
MOELIS & CO | COMMON STOCK | 60786M105 | 244 | 7,818 | SH | SOLE | 113 | 0 | 7,705 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 15 | 285 | SH | OTR | 285 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 2,503 | 48,957 | SH | SOLE | 48,620 | 0 | 337 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 57 | 209 | SH | DFND | 0 | 0 | 209 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 298 | 1,085 | SH | SOLE | 787 | 0 | 298 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 129 | 2,675 | SH | OTR | 2,675 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 4,525 | 93,684 | SH | SOLE | 93,049 | 0 | 635 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 312 | 2,229 | SH | SOLE | 2,129 | 0 | 100 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 137 | 1,150 | SH | DFND | 345 | 0 | 805 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 526 | 4,405 | SH | SOLE | 4,390 | 0 | 15 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 125 | 2,056 | SH | DFND | 2,056 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 6 | 103 | SH | OTR | 103 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 904 | 14,877 | SH | SOLE | 11,661 | 0 | 3,216 | ||
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 23 | 599 | SH | DFND | 599 | 0 | 0 | ||
NATIONAL INSTRUMENTS CORP | COMMON STOCK | 636518102 | 196 | 5,063 | SH | SOLE | 2,088 | 0 | 2,975 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 41 | 91 | SH | OTR | 91 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 466 | 1,024 | SH | SOLE | 924 | 0 | 100 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 375 | 936 | SH | SOLE | 0 | 0 | 936 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 314 | 1,306 | SH | DFND | 1,306 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 610 | 2,541 | SH | OTR | 1,696 | 0 | 845 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 7,544 | 31,409 | SH | SOLE | 31,409 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 169 | 1,726 | SH | DFND | 0 | 0 | 1,726 | ||
NIKE INC | COMMON STOCK | 654106103 | 82 | 832 | SH | OTR | 32 | 0 | 800 | ||
NIKE INC | COMMON STOCK | 654106103 | 3,266 | 33,313 | SH | SOLE | 29,953 | 0 | 3,360 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 30 | 169 | SH | OTR | 169 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,010 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 100 | 325 | SH | DFND | 0 | 0 | 325 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2,617 | 8,513 | SH | SOLE | 8,505 | 0 | 8 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 248 | 2,842 | SH | DFND | 742 | 0 | 2,100 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 224 | 2,564 | SH | OTR | 710 | 0 | 1,854 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 2,867 | 32,831 | SH | SOLE | 30,752 | 0 | 2,079 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 200 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | ETF-FIXED INCOM | 670928100 | 517 | 50,670 | SH | DFND | 50,670 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | ETF-FIXED INCOM | 670928100 | 107 | 10,508 | SH | SOLE | 10,508 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 265 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 213 | 561 | SH | DFND | 52 | 0 | 509 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 152 | 400 | SH | OTR | 400 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 795 | 2,092 | SH | SOLE | 2,017 | 0 | 75 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 476 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 120 | 710 | SH | DFND | 710 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 1,411 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 27 | 488 | SH | DFND | 102 | 0 | 386 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 47 | 859 | SH | OTR | 143 | 0 | 716 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 472 | 8,637 | SH | SOLE | 7,982 | 0 | 655 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 142 | 2,561 | SH | DFND | 868 | 0 | 1,693 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 235 | 4,249 | SH | OTR | 1,900 | 0 | 2,349 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,597 | 65,083 | SH | SOLE | 61,649 | 0 | 3,434 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 18 | 320 | SH | DFND | 320 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 41 | 716 | SH | OTR | 716 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 578 | 10,160 | SH | SOLE | 10,020 | 0 | 140 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 10 | 45 | SH | OTR | 0 | 0 | 45 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 990 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 134 | 769 | SH | DFND | 769 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 29 | 165 | SH | OTR | 0 | 0 | 165 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 1,964 | 11,275 | SH | SOLE | 9,453 | 0 | 1,822 | ||
PENSKE AUTO GROUP INC | COMMON STOCK | 70959W103 | 224 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 19 | 500 | SH | DFND | 500 | 0 | 0 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 725 | 19,096 | SH | SOLE | 19,096 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 722 | 5,458 | SH | DFND | 3,939 | 0 | 1,519 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 638 | 4,827 | SH | OTR | 3,417 | 0 | 1,410 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 11,397 | 86,174 | SH | SOLE | 81,579 | 0 | 4,595 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 23 | 230 | SH | DFND | 0 | 0 | 230 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 581 | 5,927 | SH | SOLE | 2,791 | 0 | 3,136 | ||
PERMIANVILLE ROYALTY TRUST | COMMON STOCK | 71425H100 | 19 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
PFIZER INC | COMMON STOCK | 717081103 | 595 | 18,192 | SH | DFND | 17,616 | 0 | 576 | ||
PFIZER INC | COMMON STOCK | 717081103 | 281 | 8,587 | SH | OTR | 8,587 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 7,863 | 240,455 | SH | SOLE | 230,522 | 0 | 9,933 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 177 | 2,525 | SH | DFND | 2,525 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 73 | 1,045 | SH | OTR | 945 | 0 | 100 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,731 | 24,702 | SH | SOLE | 21,158 | 0 | 3,544 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 14 | 196 | SH | DFND | 196 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 215 | 2,994 | SH | SOLE | 2,494 | 0 | 500 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 90 | 885 | SH | OTR | 885 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 1,588 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R866 | 490 | 8,805 | SH | DFND | 8,805 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R866 | 207 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R882 | 63 | 365 | SH | DFND | 365 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R882 | 232 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 21 | 960 | SH | DFND | 0 | 0 | 960 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 246 | 11,080 | SH | SOLE | 4,290 | 0 | 6,790 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 58 | 548 | SH | DFND | 548 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 48 | 456 | SH | OTR | 456 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 824 | 7,834 | SH | SOLE | 6,907 | 0 | 927 | ||
POOL CORP | COMMON STOCK | 73278L105 | 329 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 63 | 2,430 | SH | DFND | 2,430 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 3 | 120 | SH | OTR | 120 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 581 | 22,469 | SH | SOLE | 18,770 | 0 | 3,699 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 368 | 3,080 | SH | DFND | 1,512 | 0 | 1,568 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 300 | 2,512 | SH | OTR | 1,912 | 0 | 600 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 12,180 | 101,867 | SH | SOLE | 98,195 | 0 | 3,672 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 184 | 2,302 | SH | DFND | 0 | 0 | 2,302 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 6 | 70 | SH | OTR | 0 | 0 | 70 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 715 | 8,919 | SH | SOLE | 2,692 | 0 | 6,227 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 55 | 590 | SH | DFND | 590 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 47 | 500 | SH | OTR | 0 | 0 | 500 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 150 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
PROSHARES | ETF-EQUITY | 74347B425 | 414 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 52 | 862 | SH | OTR | 862 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 168 | 2,763 | SH | SOLE | 2,763 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 58 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 2 | 37 | SH | OTR | 37 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 280 | 5,701 | SH | SOLE | 4,578 | 0 | 1,123 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 38 | 200 | SH | OTR | 0 | 0 | 200 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 164 | 856 | SH | SOLE | 856 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 49 | 532 | SH | DFND | 482 | 0 | 50 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 44 | 486 | SH | OTR | 486 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 4,146 | 45,451 | SH | SOLE | 45,110 | 0 | 341 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 2,799 | 24,562 | SH | SOLE | 24,562 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 278 | 4,513 | SH | DFND | 716 | 0 | 3,797 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 222 | 3,600 | SH | OTR | 3,250 | 0 | 350 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 4,019 | 65,220 | SH | SOLE | 63,362 | 0 | 1,858 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 47 | 4,211 | SH | DFND | 4,211 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 26 | 2,302 | SH | OTR | 1,302 | 0 | 1,000 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 897 | 80,632 | SH | SOLE | 73,621 | 0 | 7,011 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 62 | 757 | SH | DFND | 365 | 0 | 392 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 700 | 8,532 | SH | SOLE | 8,268 | 0 | 264 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 34 | 160 | SH | DFND | 0 | 0 | 160 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 630 | 2,958 | SH | SOLE | 1,518 | 0 | 1,440 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 135 | 347 | SH | DFND | 267 | 0 | 80 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 78 | 200 | SH | OTR | 0 | 0 | 200 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,023 | 2,634 | SH | SOLE | 1,804 | 0 | 830 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 69 | 814 | SH | DFND | 814 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 68 | 800 | SH | OTR | 0 | 0 | 800 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,070 | 12,558 | SH | SOLE | 12,558 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 20 | 300 | SH | OTR | 300 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 288 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 70 | 2,145 | SH | OTR | 2,045 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 280 | 8,553 | SH | SOLE | 8,553 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 40 | 320 | SH | DFND | 320 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 502 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 51 | 154 | SH | DFND | 154 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 1,815 | 5,508 | SH | SOLE | 5,168 | 0 | 340 | ||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 286 | 10,311 | SH | SOLE | 9,827 | 0 | 484 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 182 | 969 | SH | DFND | 969 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 141 | 755 | SH | OTR | 265 | 0 | 490 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 815 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 49 | 963 | SH | DFND | 213 | 0 | 750 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 103 | 2,023 | SH | OTR | 296 | 0 | 1,727 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 753 | 14,746 | SH | SOLE | 13,337 | 0 | 1,409 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 47 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 7 | 404 | SH | OTR | 404 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 1,430 | 77,775 | SH | SOLE | 77,635 | 0 | 140 | ||
SCHWAB | ETF-EQUITY | 808524102 | 497 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y209 | 217 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 | 203 | 8,790 | SH | SOLE | 7,960 | 0 | 830 | ||
SERVICE CORP INTERNATIONAL US | COMMON STOCK | 817565104 | 4,332 | 111,380 | SH | SOLE | 111,380 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 237 | 586 | SH | SOLE | 586 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 98 | 170 | SH | DFND | 170 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 166 | 287 | SH | OTR | 287 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 951 | 1,646 | SH | SOLE | 1,561 | 0 | 85 | ||
SIMMONS FIRST NATL CL A | COMMON STOCK | 828730200 | 188 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 122 | 2,357 | SH | DFND | 1,978 | 0 | 379 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 366 | 7,057 | SH | OTR | 7,057 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,552 | 29,938 | SH | SOLE | 26,625 | 0 | 3,313 | ||
SPDR | ETF-EQUITY | 78464A763 | 200 | 2,198 | SH | DFND | 2,198 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 1,139 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 971 | 8,676 | SH | SOLE | 8,676 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A151 | 300 | 8,913 | SH | SOLE | 8,913 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 626 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A672 | 276 | 8,321 | SH | SOLE | 8,321 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R739 | 240 | 4,804 | SH | DFND | 4,804 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R739 | 93 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 39 | 231 | SH | OTR | 231 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 825 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 2,920 | 9,469 | SH | OTR | 9,469 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 8,739 | 28,341 | SH | SOLE | 26,797 | 0 | 1,544 | ||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 1,727 | 5,321 | SH | SOLE | 5,321 | 0 | 0 | ||
SPIRIT OF TEXAS BANCSHARES INC | COMMON STOCK | 84861D103 | 536 | 43,555 | SH | OTR | 43,555 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER | ETF-EQUITY | 85208R101 | 878 | 51,935 | SH | SOLE | 51,935 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 162 | 2,869 | SH | DFND | 0 | 0 | 2,869 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 5 | 91 | SH | OTR | 0 | 0 | 91 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 447 | 7,920 | SH | SOLE | 207 | 0 | 7,713 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 285 | 2,043 | SH | DFND | 0 | 0 | 2,043 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 11 | 76 | SH | OTR | 12 | 0 | 64 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 1,214 | 8,709 | SH | SOLE | 2,649 | 0 | 6,060 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 128 | 1,743 | SH | DFND | 1,311 | 0 | 432 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 375 | 5,101 | SH | OTR | 4,101 | 0 | 1,000 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 6,040 | 82,080 | SH | SOLE | 81,088 | 0 | 992 | ||
STERIS | FOREIGN STOCK | G8473T100 | 207 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 39 | 214 | SH | DFND | 88 | 0 | 126 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 135 | 750 | SH | OTR | 100 | 0 | 650 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 763 | 4,237 | SH | SOLE | 4,157 | 0 | 80 | ||
SUN LIFE FINANCIAL INC | FOREIGN STOCK | 866796105 | 203 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 13 | 231 | SH | DFND | 0 | 0 | 231 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 566 | 10,346 | SH | SOLE | 9,194 | 0 | 1,152 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 84 | 678 | SH | OTR | 12 | 0 | 666 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 187 | 1,517 | SH | SOLE | 1,517 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 299 | 5,269 | SH | DFND | 0 | 0 | 5,269 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 9 | 166 | SH | OTR | 0 | 0 | 166 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 1,052 | 18,531 | SH | SOLE | 4,337 | 0 | 14,194 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 119 | 996 | SH | OTR | 996 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,340 | 27,848 | SH | SOLE | 27,848 | 0 | 0 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 47 | 1,106 | SH | DFND | 1,106 | 0 | 0 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 60 | 1,400 | SH | OTR | 60 | 0 | 1,340 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 352 | 8,216 | SH | SOLE | 6,317 | 0 | 1,899 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 218 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TEMPUR-SEALY INTERNATIONAL, INC | COMMON STOCK | 88023U101 | 337 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 95 | 751 | SH | OTR | 151 | 0 | 600 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,105 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 454 | 1,254 | SH | DFND | 504 | 0 | 750 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 29 | 79 | SH | OTR | 79 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 6,542 | 18,056 | SH | SOLE | 16,821 | 0 | 1,235 | ||
TJX COS INC | COMMON STOCK | 872540109 | 176 | 3,490 | SH | DFND | 0 | 0 | 3,490 | ||
TJX COS INC | COMMON STOCK | 872540109 | 96 | 1,903 | SH | OTR | 1,787 | 0 | 116 | ||
TJX COS INC | COMMON STOCK | 872540109 | 943 | 18,658 | SH | SOLE | 9,262 | 0 | 9,396 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 16 | 141 | SH | OTR | 141 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,116 | 9,789 | SH | SOLE | 9,789 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 13 | 300 | SH | DFND | 0 | 0 | 300 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 271 | 6,270 | SH | SOLE | 2,860 | 0 | 3,410 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 15 | 400 | SH | DFND | 400 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 135 | 3,608 | SH | OTR | 2,926 | 0 | 682 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 3,449 | 91,850 | SH | SOLE | 91,055 | 0 | 795 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 346 | 14,100 | SH | SOLE | 100 | 0 | 14,000 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 208 | 3,478 | SH | DFND | 400 | 0 | 3,078 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 5 | 91 | SH | OTR | 0 | 0 | 91 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 606 | 10,150 | SH | SOLE | 1,875 | 0 | 8,275 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 45 | 1,451 | SH | DFND | 278 | 0 | 1,173 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 78 | 2,513 | SH | OTR | 407 | 0 | 2,106 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 481 | 15,478 | SH | SOLE | 13,994 | 0 | 1,484 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 777 | 3,818 | SH | SOLE | 3,818 | 0 | 0 | ||
UNIFIRST CORP | COMMON STOCK | 904708104 | 33 | 185 | SH | DFND | 185 | 0 | 0 | ||
UNIFIRST CORP | COMMON STOCK | 904708104 | 253 | 1,416 | SH | SOLE | 275 | 0 | 1,141 | ||
UNILEVER NV NEW YORK SHS NEW | FOREIGN STOCK | 904784709 | 47 | 874 | SH | OTR | 874 | 0 | 0 | ||
UNILEVER NV NEW YORK SHS NEW | FOREIGN STOCK | 904784709 | 168 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 214 | 3,894 | SH | DFND | 2,079 | 0 | 1,815 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 209 | 3,814 | SH | OTR | 1,114 | 0 | 2,700 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 1,735 | 31,621 | SH | SOLE | 26,288 | 0 | 5,333 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 144 | 853 | SH | DFND | 673 | 0 | 180 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 127 | 754 | SH | OTR | 26 | 0 | 728 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 3,594 | 21,259 | SH | SOLE | 19,265 | 0 | 1,994 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 133 | 1,195 | SH | DFND | 1,195 | 0 | 0 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 98 | 878 | SH | OTR | 478 | 0 | 400 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,842 | 16,569 | SH | SOLE | 13,934 | 0 | 2,635 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 199 | 673 | SH | DFND | 271 | 0 | 402 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 391 | 1,324 | SH | OTR | 107 | 0 | 1,217 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 7,118 | 24,133 | SH | SOLE | 23,261 | 0 | 872 | ||
US BANCORP | COMMON STOCK | 902973304 | 400 | 10,865 | SH | DFND | 1,188 | 0 | 9,677 | ||
US BANCORP | COMMON STOCK | 902973304 | 98 | 2,662 | SH | OTR | 2,424 | 0 | 238 | ||
US BANCORP | COMMON STOCK | 902973304 | 2,428 | 65,937 | SH | SOLE | 42,093 | 0 | 23,844 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 13 | 224 | SH | OTR | 224 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 415 | 7,049 | SH | SOLE | 7,049 | 0 | 0 | ||
VANECK VECTORS | ETF-EQUITY | 92189F106 | 403 | 11,000 | SH | OTR | 0 | 0 | 11,000 | ||
VANECK VECTORS | ETF-EQUITY | 92189F106 | 135 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
VANECK VECTORS | ETF-EQUITY | 92189F643 | 1,086 | 20,800 | SH | OTR | 6,800 | 0 | 14,000 | ||
VANECK VECTORS | ETF-EQUITY | 92189F643 | 266 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 332 | 2,830 | SH | SOLE | 2,675 | 0 | 155 | ||
VANGUARD | ETF-EQUITY | 921910816 | 641 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921932505 | 428 | 2,290 | SH | SOLE | 2,290 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 16 | 402 | SH | OTR | 402 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 8,311 | 214,258 | SH | SOLE | 214,258 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 305 | 3,873 | SH | SOLE | 3,873 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 199 | 2,666 | SH | OTR | 2,666 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 575 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 19 | 469 | SH | OTR | 269 | 0 | 200 | ||
VANGUARD | ETF-EQUITY | 922042858 | 1,571 | 39,655 | SH | SOLE | 39,655 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 844 | 2,977 | SH | DFND | 2,977 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 13,699 | 48,332 | SH | SOLE | 48,332 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 1,185 | 12,381 | SH | SOLE | 12,381 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 1,495 | 9,055 | SH | SOLE | 9,055 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 43 | 545 | SH | OTR | 545 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 2,158 | 27,482 | SH | SOLE | 27,482 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 2,248 | 11,261 | SH | SOLE | 11,261 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 1,528 | 14,293 | SH | SOLE | 14,293 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 2,490 | 15,192 | SH | SOLE | 15,192 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908652 | 1,064 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 512 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 188 | 1,890 | SH | DFND | 1,890 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 1,435 | 14,411 | SH | SOLE | 14,411 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 1,101 | 7,553 | SH | SOLE | 7,553 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 784 | 5,007 | SH | SOLE | 2,007 | 0 | 3,000 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 435 | 4,671 | SH | SOLE | 3,513 | 0 | 1,158 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 975 | 11,734 | SH | SOLE | 11,487 | 0 | 247 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 3,531 | 39,970 | SH | SOLE | 39,970 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 18 | 220 | SH | DFND | 220 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 66 | 797 | SH | OTR | 797 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 3,167 | 38,318 | SH | SOLE | 27,203 | 0 | 11,115 | ||
VANGUARD | ETF-FIXED INCOM | 92206C771 | 2,119 | 38,965 | SH | SOLE | 38,965 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 215 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922907746 | 701 | 12,940 | SH | DFND | 12,940 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922907746 | 737 | 13,610 | SH | SOLE | 13,610 | 0 | 0 | ||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 501 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 667 | 12,100 | SH | DFND | 6,262 | 0 | 5,838 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 143 | 2,598 | SH | OTR | 2,430 | 0 | 168 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 9,466 | 171,706 | SH | SOLE | 151,074 | 0 | 20,632 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 83 | 285 | SH | DFND | 194 | 0 | 91 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 480 | 1,652 | SH | SOLE | 1,593 | 0 | 59 | ||
VISA INC | COMMON STOCK | 92826C839 | 724 | 3,746 | SH | DFND | 1,592 | 0 | 2,154 | ||
VISA INC | COMMON STOCK | 92826C839 | 628 | 3,249 | SH | OTR | 962 | 0 | 2,287 | ||
VISA INC | COMMON STOCK | 92826C839 | 14,638 | 75,776 | SH | SOLE | 71,839 | 0 | 3,937 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 118 | 7,381 | SH | DFND | 7,381 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 13 | 785 | SH | OTR | 785 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 947 | 59,401 | SH | SOLE | 49,141 | 0 | 10,260 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 37 | 318 | SH | OTR | 318 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 1,615 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 32 | 750 | SH | DFND | 750 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 175 | 4,134 | SH | OTR | 4,134 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 4,206 | 99,215 | SH | SOLE | 97,446 | 0 | 1,769 | ||
WALMART INC | COMMON STOCK | 931142103 | 353 | 2,945 | SH | DFND | 1,822 | 0 | 1,123 | ||
WALMART INC | COMMON STOCK | 931142103 | 457 | 3,818 | SH | OTR | 2,918 | 0 | 900 | ||
WALMART INC | COMMON STOCK | 931142103 | 13,794 | 115,156 | SH | SOLE | 113,919 | 0 | 1,237 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 204 | 1,828 | SH | DFND | 331 | 0 | 1,497 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 214 | 1,918 | SH | OTR | 968 | 0 | 950 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 6,088 | 54,600 | SH | SOLE | 51,309 | 0 | 3,291 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 17 | 180 | SH | DFND | 0 | 0 | 180 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 75 | 800 | SH | OTR | 0 | 0 | 800 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 173 | 1,840 | SH | SOLE | 870 | 0 | 970 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 99 | 935 | SH | DFND | 0 | 0 | 935 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 43 | 410 | SH | OTR | 410 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,157 | 10,921 | SH | SOLE | 10,901 | 0 | 20 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 264 | 10,305 | SH | DFND | 8,856 | 0 | 1,449 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 201 | 7,870 | SH | OTR | 2,511 | 0 | 5,359 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 1,871 | 73,093 | SH | SOLE | 69,025 | 0 | 4,068 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 11 | 500 | SH | DFND | 500 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 18 | 790 | SH | OTR | 790 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 174 | 7,736 | SH | SOLE | 7,736 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 | 550 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP | FOREIGN STOCK | G9618E107 | 311 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 19 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 16 | 820 | SH | OTR | 0 | 0 | 820 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,299 | 68,297 | SH | SOLE | 68,297 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W315 | 71 | 1,976 | SH | DFND | 1,976 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W315 | 366 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X578 | 190 | 6,339 | SH | DFND | 6,339 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X578 | 953 | 31,866 | SH | SOLE | 31,866 | 0 | 0 | ||
WIX | FOREIGN STOCK | M98068105 | 131 | 513 | SH | DFND | 513 | 0 | 0 | ||
WIX | FOREIGN STOCK | M98068105 | 98 | 382 | SH | SOLE | 382 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 15 | 243 | SH | OTR | 243 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 390 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 80 | 815 | SH | OTR | 15 | 0 | 800 | ||
XILINX INC | COMMON STOCK | 983919101 | 1,407 | 14,304 | SH | SOLE | 14,304 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 61 | 700 | SH | DFND | 700 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 351 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 2 | 13 | SH | OTR | 13 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 429 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 288 | 2,098 | SH | DFND | 833 | 0 | 1,265 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 66 | 480 | SH | OTR | 480 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 1,139 | 8,309 | SH | SOLE | 6,849 | 0 | 1,460 |