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 | 274 | 1,708 | SH | DFND | 1,708 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 559 | 3,490 | SH | OTR | 3,490 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 10,401 | 64,930 | SH | SOLE | 63,609 | 0 | 1,321 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 365 | 3,355 | SH | DFND | 1,200 | 0 | 2,155 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 373 | 3,429 | SH | OTR | 3,413 | 0 | 16 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 13,506 | 124,101 | SH | SOLE | 117,764 | 0 | 6,337 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 280 | 3,196 | SH | DFND | 3,196 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 468 | 5,346 | SH | OTR | 4,164 | 0 | 1,182 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 10,774 | 123,005 | SH | SOLE | 119,153 | 0 | 3,852 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 42 | 186 | SH | DFND | 186 | 0 | 0 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 172 | 761 | SH | OTR | 161 | 0 | 600 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 3,460 | 15,310 | SH | SOLE | 14,865 | 0 | 445 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 305 | 3,762 | SH | SOLE | 3,762 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 133 | 272 | SH | DFND | 162 | 0 | 110 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 49 | 99 | SH | OTR | 99 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 3,872 | 7,896 | SH | SOLE | 6,596 | 0 | 1,300 | ||
AFLAC INC | COMMON STOCK | 001055102 | 292 | 8,035 | SH | SOLE | 8,035 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 39 | 130 | SH | DFND | 0 | 0 | 130 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 654 | 2,195 | SH | SOLE | 1,305 | 0 | 890 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 40 | 360 | SH | DFND | 0 | 0 | 360 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 628 | 5,682 | SH | SOLE | 2,732 | 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 | 460 | 8,074 | SH | SOLE | 5,744 | 0 | 2,330 | ||
ALEXANDER & BALDWIN INC | COMMON STOCK | 014491104 | 128 | 11,381 | SH | SOLE | 0 | 0 | 11,381 | ||
ALIBABA GROUP HLDG LTD SPONSORED | FOREIGN STOCK | 01609W102 | 66 | 225 | SH | DFND | 225 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED | FOREIGN STOCK | 01609W102 | 50 | 170 | SH | OTR | 100 | 0 | 70 | ||
ALIBABA GROUP HLDG LTD SPONSORED | FOREIGN STOCK | 01609W102 | 811 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 83 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 318 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 35 | 370 | SH | DFND | 370 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 23 | 242 | SH | OTR | 242 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,541 | 16,372 | SH | SOLE | 16,372 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 382 | 260 | SH | DFND | 157 | 0 | 103 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 417 | 284 | SH | OTR | 59 | 0 | 225 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 10,737 | 7,306 | SH | SOLE | 6,886 | 0 | 420 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,149 | 784 | SH | DFND | 357 | 0 | 427 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,064 | 726 | SH | OTR | 209 | 0 | 517 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 16,340 | 11,149 | SH | SOLE | 10,301 | 0 | 848 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 343 | 8,876 | SH | OTR | 8,876 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 885 | 22,902 | SH | SOLE | 22,902 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,162 | 369 | SH | DFND | 219 | 0 | 150 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,622 | 515 | SH | OTR | 89 | 0 | 426 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 17,948 | 5,700 | SH | SOLE | 5,219 | 0 | 481 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 86 | 1,051 | SH | DFND | 1,051 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 164 | 2,002 | SH | OTR | 2,002 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 3,416 | 41,792 | SH | SOLE | 40,405 | 0 | 1,387 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 417 | 4,157 | SH | DFND | 2,632 | 0 | 1,525 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 76 | 754 | SH | OTR | 248 | 0 | 506 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 5,063 | 50,506 | SH | SOLE | 44,357 | 0 | 6,149 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 21 | 773 | SH | DFND | 773 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 758 | 27,527 | SH | SOLE | 27,514 | 0 | 13 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 244 | 1,008 | SH | OTR | 0 | 0 | 1,008 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,013 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 101 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 408 | 2,816 | SH | OTR | 2,000 | 0 | 816 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 202 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 33 | 216 | SH | DFND | 216 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 194 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 357 | 3,688 | SH | DFND | 1,785 | 0 | 1,903 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 282 | 2,914 | SH | OTR | 644 | 0 | 2,270 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 2,080 | 21,456 | SH | SOLE | 17,141 | 0 | 4,315 | ||
AMGEN INC | COMMON STOCK | 031162100 | 234 | 921 | SH | DFND | 321 | 0 | 600 | ||
AMGEN INC | COMMON STOCK | 031162100 | 272 | 1,070 | SH | OTR | 770 | 0 | 300 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,296 | 9,036 | SH | SOLE | 7,833 | 0 | 1,203 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 75 | 694 | SH | DFND | 694 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 65 | 600 | SH | OTR | 0 | 0 | 600 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,056 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 54 | 463 | SH | DFND | 109 | 0 | 354 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 115 | 981 | SH | OTR | 198 | 0 | 783 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,020 | 8,740 | SH | SOLE | 7,859 | 0 | 881 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 134 | 409 | SH | DFND | 409 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 106 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 70 | 260 | SH | DFND | 54 | 0 | 206 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 205 | 762 | SH | OTR | 114 | 0 | 648 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 1,087 | 4,046 | SH | SOLE | 3,566 | 0 | 480 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 83 | 400 | SH | OTR | 0 | 0 | 400 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 230 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,478 | 21,394 | SH | DFND | 14,884 | 0 | 6,510 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,273 | 19,628 | SH | OTR | 13,644 | 0 | 5,984 | ||
APPLE INC | COMMON STOCK | 037833100 | 62,855 | 542,741 | SH | SOLE | 521,048 | 0 | 21,693 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 29 | 492 | SH | DFND | 492 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 235 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | ||
APTIV PLC SHS | FOREIGN STOCK | G6095L109 | 68 | 742 | SH | DFND | 742 | 0 | 0 | ||
APTIV PLC SHS | FOREIGN STOCK | G6095L109 | 255 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 340 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES, INC. | COMMON STOCK | 04247X102 | 221 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 15 | 140 | SH | OTR | 0 | 0 | 140 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 305 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 71 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 181 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 346 | 12,132 | SH | DFND | 10,811 | 0 | 1,321 | ||
AT&T INC | COMMON STOCK | 00206R102 | 842 | 29,541 | SH | OTR | 29,541 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 10,399 | 364,747 | SH | SOLE | 341,557 | 0 | 23,190 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 67 | 700 | SH | OTR | 0 | 0 | 700 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 461 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 107 | 465 | SH | DFND | 465 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 341 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 318 | 2,282 | SH | OTR | 2,282 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 5,310 | 38,067 | SH | SOLE | 37,497 | 0 | 570 | ||
BANCORP SOUTH | COMMON STOCK | 05971J102 | 48 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BANCORP SOUTH | COMMON STOCK | 05971J102 | 171 | 8,824 | SH | SOLE | 8,824 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 148 | 6,138 | SH | DFND | 2,918 | 0 | 3,220 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 90 | 3,750 | SH | OTR | 3,734 | 0 | 16 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 5,218 | 216,605 | SH | SOLE | 201,181 | 0 | 15,424 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 64 | 1,874 | SH | DFND | 883 | 0 | 991 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 82 | 2,378 | SH | OTR | 595 | 0 | 1,783 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 770 | 22,424 | SH | SOLE | 19,745 | 0 | 2,679 | ||
BARCLAYS ETN SHILLER CAPET | ETF-EQUITY | 06742A669 | 780 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
BARCLAYS ETN SHILLER CAPET | ETF-EQUITY | 06742A669 | 2,527 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 16 | 555 | SH | OTR | 555 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 580 | 20,650 | SH | SOLE | 20,650 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 146 | 1,816 | SH | DFND | 291 | 0 | 1,525 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 16 | 200 | SH | OTR | 200 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 2,095 | 26,053 | SH | SOLE | 24,213 | 0 | 1,840 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 179 | 4,310 | SH | DFND | 4,310 | 0 | 0 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 6 | 151 | SH | OTR | 151 | 0 | 0 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 910 | 21,932 | SH | SOLE | 17,281 | 0 | 4,651 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 83 | 355 | SH | DFND | 0 | 0 | 355 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 83 | 358 | SH | OTR | 108 | 0 | 250 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 368 | 1,582 | SH | SOLE | 1,074 | 0 | 508 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 2,880 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 290 | 1,364 | SH | DFND | 589 | 0 | 775 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 812 | 3,815 | SH | OTR | 1,260 | 0 | 2,555 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 7,804 | 36,647 | SH | SOLE | 34,381 | 0 | 2,266 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 7 | 95 | SH | OTR | 95 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 431 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 24 | 270 | SH | DFND | 0 | 0 | 270 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 201 | 2,314 | SH | SOLE | 1,204 | 0 | 1,110 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 134 | 238 | SH | DFND | 33 | 0 | 205 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 100 | 178 | SH | OTR | 178 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 4,588 | 8,141 | SH | SOLE | 7,844 | 0 | 297 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 78 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 46 | 876 | SH | OTR | 876 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 1,790 | 34,287 | SH | SOLE | 34,287 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 58 | 350 | SH | DFND | 350 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 384 | 2,326 | SH | OTR | 1,676 | 0 | 650 | ||
BOEING CO | COMMON STOCK | 097023105 | 4,567 | 27,636 | SH | SOLE | 27,596 | 0 | 40 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 416 | 243 | SH | DFND | 105 | 0 | 138 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 323 | 189 | SH | OTR | 43 | 0 | 146 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 2,734 | 1,598 | SH | SOLE | 1,252 | 0 | 346 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COMMON STOCK | 099502106 | 171 | 2,065 | SH | DFND | 0 | 0 | 2,065 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COMMON STOCK | 099502106 | 151 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 18 | 470 | SH | DFND | 470 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 23 | 600 | SH | OTR | 600 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 163 | 4,273 | SH | SOLE | 4,273 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 35 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 18 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 248 | 14,230 | SH | SOLE | 14,230 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 445 | 7,387 | SH | DFND | 5,847 | 0 | 1,540 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 26 | 430 | SH | OTR | 376 | 0 | 54 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 5,378 | 89,197 | SH | SOLE | 80,926 | 0 | 8,271 | ||
BRISTOL MYERS SQUIBB CO | RIGHTS AND WARR | 110122157 | 2 | 1,081 | SH | OTR | 1,081 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHTS AND WARR | 110122157 | 25 | 11,116 | SH | SOLE | 10,476 | 0 | 640 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 130 | 3,605 | SH | DFND | 3,605 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 14 | 391 | SH | OTR | 191 | 0 | 200 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 908 | 25,118 | SH | SOLE | 19,293 | 0 | 5,825 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 519 | 1,425 | SH | DFND | 600 | 0 | 825 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 41 | 113 | SH | OTR | 95 | 0 | 18 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 2,774 | 7,613 | SH | SOLE | 5,878 | 0 | 1,735 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 46 | 350 | SH | DFND | 350 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 290 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 90 | 1,201 | SH | DFND | 1,201 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 600 | 7,963 | SH | SOLE | 7,963 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | 18 | 412 | SH | DFND | 412 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | 186 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 147 | 1,973 | SH | DFND | 1,973 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 8 | 101 | SH | OTR | 101 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 1,014 | 13,566 | SH | SOLE | 10,592 | 0 | 2,974 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 15 | 50 | SH | DFND | 50 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 24 | 80 | SH | OTR | 0 | 0 | 80 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 226 | 743 | SH | SOLE | 743 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 200 | 2,778 | SH | DFND | 1,543 | 0 | 1,235 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 23 | 314 | SH | OTR | 255 | 0 | 59 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 851 | 11,841 | SH | SOLE | 8,516 | 0 | 3,325 | ||
CARMAX INC | COMMON STOCK | 143130102 | 56 | 609 | SH | DFND | 152 | 0 | 457 | ||
CARMAX INC | COMMON STOCK | 143130102 | 107 | 1,160 | SH | OTR | 241 | 0 | 919 | ||
CARMAX INC | COMMON STOCK | 143130102 | 693 | 7,535 | SH | SOLE | 6,522 | 0 | 1,013 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 43 | 1,394 | SH | DFND | 1,394 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 82 | 2,682 | SH | OTR | 2,682 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 1,240 | 40,588 | SH | SOLE | 39,308 | 0 | 1,280 | ||
CATCHMARK TIMBER TRUST INC CL A | COMMON STOCK | 14912Y202 | 328 | 36,720 | SH | DFND | 36,720 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC CL A | COMMON STOCK | 14912Y202 | 739 | 82,801 | SH | SOLE | 75,801 | 0 | 7,000 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 41 | 275 | SH | DFND | 275 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 10 | 70 | SH | OTR | 0 | 0 | 70 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 707 | 4,738 | SH | SOLE | 4,613 | 0 | 125 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 215 | 4,583 | SH | DFND | 2,523 | 0 | 2,060 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 4 | 80 | SH | OTR | 0 | 0 | 80 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 412 | 8,771 | SH | SOLE | 3,226 | 0 | 5,545 | ||
CBTX INC | COMMON STOCK | 12481V104 | 1,244 | 76,116 | SH | SOLE | 76,116 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,156 | 19,810 | SH | SOLE | 19,810 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 96 | 2,647 | SH | DFND | 1,593 | 0 | 1,054 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 93 | 2,569 | SH | OTR | 633 | 0 | 1,936 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,399 | 38,622 | SH | SOLE | 36,593 | 0 | 2,029 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 34 | 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 | 598 | 958 | SH | SOLE | 958 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 585 | 8,129 | SH | DFND | 6,489 | 0 | 1,640 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 813 | 11,286 | SH | OTR | 9,818 | 0 | 1,468 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 8,835 | 122,705 | SH | SOLE | 112,051 | 0 | 10,654 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 277 | 2,382 | SH | DFND | 1,307 | 0 | 1,075 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 22 | 188 | SH | OTR | 150 | 0 | 38 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 734 | 6,323 | SH | SOLE | 3,364 | 0 | 2,959 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 599 | 3,655 | SH | SOLE | 990 | 0 | 2,665 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 3 | 19 | SH | DFND | 19 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 18 | 105 | SH | OTR | 105 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 1,809 | 10,681 | SH | SOLE | 10,681 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 167 | 501 | SH | DFND | 421 | 0 | 80 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 539 | 1,618 | SH | SOLE | 1,198 | 0 | 420 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 576 | 14,617 | SH | DFND | 9,132 | 0 | 5,485 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 376 | 9,535 | SH | OTR | 9,003 | 0 | 532 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 9,234 | 234,416 | SH | SOLE | 218,073 | 0 | 16,343 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 261 | 6,052 | SH | DFND | 3,497 | 0 | 2,555 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 27 | 616 | SH | OTR | 523 | 0 | 93 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,270 | 52,649 | SH | SOLE | 45,374 | 0 | 7,275 | ||
CITRIX SYSTEMS INC | COMMON STOCK | 177376100 | 204 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 42 | 200 | SH | OTR | 200 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 782 | 3,721 | SH | SOLE | 3,721 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 50 | 300 | SH | OTR | 0 | 0 | 300 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 860 | 5,141 | SH | SOLE | 5,091 | 0 | 50 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 224 | 4,547 | SH | DFND | 4,077 | 0 | 470 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 358 | 7,260 | SH | OTR | 6,260 | 0 | 1,000 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 13,446 | 272,349 | SH | SOLE | 262,641 | 0 | 9,708 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 34 | 492 | SH | DFND | 492 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 2 | 34 | SH | OTR | 34 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 301 | 4,343 | SH | SOLE | 4,343 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 49 | 629 | SH | DFND | 629 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 349 | 4,529 | SH | OTR | 4,106 | 0 | 423 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 6,767 | 87,713 | SH | SOLE | 86,108 | 0 | 1,605 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 252 | 5,455 | SH | DFND | 478 | 0 | 4,977 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 616 | 13,308 | SH | OTR | 9,957 | 0 | 3,351 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 12,934 | 279,594 | SH | SOLE | 269,454 | 0 | 10,140 | ||
COMERICA INC | COMMON STOCK | 200340107 | 22 | 580 | SH | DFND | 0 | 0 | 580 | ||
COMERICA INC | COMMON STOCK | 200340107 | 467 | 12,199 | SH | SOLE | 5,089 | 0 | 7,110 | ||
COMMUNITY HEALTHCARE TR INC COM | COMMON STOCK | 20369C106 | 630 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 24 | 718 | SH | DFND | 498 | 0 | 220 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 100 | 3,055 | SH | OTR | 3,055 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,353 | 41,189 | SH | SOLE | 39,343 | 0 | 1,846 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 35 | 185 | SH | DFND | 185 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 0 | 3 | SH | OTR | 0 | 0 | 3 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 596 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 350 | 1,039 | SH | SOLE | 1,039 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 405 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 3 | 95 | SH | OTR | 95 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 806 | 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 | 485 | 16,846 | SH | SOLE | 16,846 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 318 | 897 | SH | DFND | 447 | 0 | 450 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 431 | 1,213 | SH | OTR | 813 | 0 | 400 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 5,861 | 16,511 | SH | SOLE | 15,912 | 0 | 599 | ||
CROWN CASTLE INTL CORP COM | COMMON STOCK | 22822V101 | 148 | 888 | SH | DFND | 888 | 0 | 0 | ||
CROWN CASTLE INTL CORP COM | COMMON STOCK | 22822V101 | 2 | 11 | SH | OTR | 11 | 0 | 0 | ||
CROWN CASTLE INTL CORP COM | COMMON STOCK | 22822V101 | 1,271 | 7,634 | SH | SOLE | 7,282 | 0 | 352 | ||
CSX CORP | COMMON STOCK | 126408103 | 4 | 54 | SH | OTR | 54 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,993 | 25,659 | SH | SOLE | 18,589 | 0 | 7,070 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 25 | 390 | SH | DFND | 0 | 0 | 390 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 2,664 | 41,662 | SH | SOLE | 37,982 | 0 | 3,680 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 282 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 50 | 861 | SH | DFND | 861 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 63 | 1,084 | SH | OTR | 934 | 0 | 150 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 3,910 | 66,947 | SH | SOLE | 66,828 | 0 | 119 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 304 | 1,410 | SH | DFND | 1,210 | 0 | 200 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 350 | 1,626 | SH | OTR | 26 | 0 | 1,600 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 5,392 | 25,039 | SH | SOLE | 22,889 | 0 | 2,150 | ||
DEERE & CO | COMMON STOCK | 244199105 | 50 | 227 | SH | DFND | 227 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 177 | 800 | SH | OTR | 800 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 514 | 2,320 | SH | SOLE | 2,320 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 933 | 30,500 | SH | SOLE | 30,500 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 109 | 264 | SH | DFND | 264 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 263 | 637 | SH | SOLE | 637 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 62 | 1,079 | SH | DFND | 1,079 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 242 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 331 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 81 | 1,021 | SH | DFND | 1,021 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 45 | 573 | SH | OTR | 573 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,563 | 32,475 | SH | SOLE | 30,706 | 0 | 1,769 | ||
DOW INC | COMMON STOCK | 260557103 | 20 | 426 | SH | OTR | 426 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 1,162 | 24,705 | SH | SOLE | 24,705 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 984 | 13,014 | SH | SOLE | 13,014 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 119 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 109 | 1,230 | SH | OTR | 1,155 | 0 | 75 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,265 | 25,575 | SH | SOLE | 22,833 | 0 | 2,742 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 13 | 241 | SH | OTR | 241 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 1,914 | 34,490 | SH | SOLE | 34,490 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 53 | 523 | SH | DFND | 523 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 51 | 497 | SH | OTR | 497 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 984 | 9,644 | SH | SOLE | 8,629 | 0 | 1,015 | ||
EBAY INC | COMMON STOCK | 278642103 | 81 | 1,560 | SH | DFND | 365 | 0 | 1,195 | ||
EBAY INC | COMMON STOCK | 278642103 | 145 | 2,786 | SH | OTR | 732 | 0 | 2,054 | ||
EBAY INC | COMMON STOCK | 278642103 | 1,101 | 21,140 | SH | SOLE | 18,698 | 0 | 2,442 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 65 | 324 | SH | DFND | 324 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 100 | 500 | SH | OTR | 0 | 0 | 500 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 286 | 1,429 | SH | SOLE | 1,059 | 0 | 370 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 121 | 1,513 | SH | DFND | 1,513 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 37 | 465 | SH | OTR | 465 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 354 | 4,437 | SH | SOLE | 4,437 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 146 | 1,119 | SH | DFND | 1,119 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 19 | 142 | SH | OTR | 142 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,147 | 8,796 | SH | SOLE | 8,796 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 26 | 177 | SH | OTR | 177 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,298 | 15,524 | SH | SOLE | 15,524 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 74 | 1,130 | SH | DFND | 700 | 0 | 430 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 52 | 800 | SH | OTR | 800 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,381 | 36,310 | SH | SOLE | 32,185 | 0 | 4,125 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 168 | 5,765 | SH | DFND | 3,564 | 0 | 2,201 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 250 | 8,557 | SH | OTR | 1,887 | 0 | 6,670 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 2,435 | 83,383 | SH | SOLE | 74,640 | 0 | 8,743 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 21 | 3,916 | SH | OTR | 1,383 | 0 | 2,533 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 104 | 19,204 | SH | SOLE | 14,084 | 0 | 5,120 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 664 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 42 | 2,657 | SH | DFND | 557 | 0 | 2,100 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 95 | 6,000 | SH | OTR | 1,171 | 0 | 4,829 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 893 | 56,525 | SH | SOLE | 52,620 | 0 | 3,905 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 67 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 196 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 215 | 984 | SH | DFND | 914 | 0 | 70 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 87 | 400 | SH | OTR | 0 | 0 | 400 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 2,029 | 9,295 | SH | SOLE | 8,710 | 0 | 585 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 239 | 6,958 | SH | DFND | 6,621 | 0 | 337 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 226 | 6,575 | SH | OTR | 6,012 | 0 | 563 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,428 | 216,360 | SH | SOLE | 210,420 | 0 | 5,940 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 1,102 | 4,207 | SH | DFND | 1,975 | 0 | 2,232 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 587 | 2,243 | SH | OTR | 627 | 0 | 1,616 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 10,925 | 41,716 | SH | SOLE | 37,866 | 0 | 3,850 | ||
FB FINANCIAL CORPORATION | COMMON STOCK | 30257X104 | 396 | 15,748 | SH | SOLE | 15,748 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 400 | 1,589 | SH | DFND | 954 | 0 | 635 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 28 | 113 | SH | OTR | 90 | 0 | 23 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 3,471 | 13,801 | SH | SOLE | 12,096 | 0 | 1,705 | ||
FIDELITY | ETF-EQUITY | 316092824 | 204 | 5,157 | SH | DFND | 5,157 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092824 | 984 | 24,862 | SH | SOLE | 24,862 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 147 | 1,000 | SH | DFND | 0 | 0 | 1,000 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 41 | 276 | SH | OTR | 176 | 0 | 100 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 1,252 | 8,507 | SH | SOLE | 7,482 | 0 | 1,025 | ||
FIRST INDUSTRIAL REALTY TRUST | COMMON STOCK | 32054K103 | 353 | 8,864 | SH | SOLE | 0 | 0 | 8,864 | ||
FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 | 40 | 369 | SH | DFND | 369 | 0 | 0 | ||
FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 | 65 | 600 | SH | OTR | 0 | 0 | 600 | ||
FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 | 148 | 1,357 | SH | SOLE | 1,357 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33734X176 | 420 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
FIRST TRUST NASDAQ-100-TECH | ETF-EQUITY | 337345102 | 360 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 1,608 | 15,607 | SH | SOLE | 15,607 | 0 | 0 | ||
FIVE9 INC | COMMON STOCK | 338307101 | 103 | 796 | SH | DFND | 796 | 0 | 0 | ||
FIVE9 INC | COMMON STOCK | 338307101 | 154 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 8 | 220 | SH | DFND | 0 | 0 | 220 | ||
FLIR SYSTEMS INC | COMMON STOCK | 302445101 | 197 | 5,495 | SH | SOLE | 2,285 | 0 | 3,210 | ||
FMC CORP | COMMON STOCK | 302491303 | 21 | 200 | SH | DFND | 0 | 0 | 200 | ||
FMC CORP | COMMON STOCK | 302491303 | 340 | 3,214 | SH | SOLE | 1,252 | 0 | 1,962 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 115 | 1,512 | SH | DFND | 1,512 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 66 | 866 | SH | OTR | 0 | 0 | 866 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 489 | 6,410 | SH | SOLE | 6,410 | 0 | 0 | ||
FRANCO-NEVADA CORPORATION | FOREIGN STOCK | 351858105 | 590 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 6 | 401 | SH | DFND | 401 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 5 | 300 | SH | OTR | 300 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 901 | 57,605 | SH | SOLE | 57,605 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 243 | 1,755 | SH | DFND | 803 | 0 | 952 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 266 | 1,923 | SH | OTR | 1,239 | 0 | 684 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,451 | 10,481 | SH | SOLE | 8,014 | 0 | 2,467 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 31 | 4,970 | SH | DFND | 4,970 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 10 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 881 | 141,487 | SH | SOLE | 141,487 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 725 | 11,750 | SH | SOLE | 11,150 | 0 | 600 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 870 | 29,386 | SH | SOLE | 29,386 | 0 | 0 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 1,504 | 334,325 | SH | SOLE | 334,325 | 0 | 0 | ||
GENMAB A/S ADR | FOREIGN STOCK | 372303206 | 440 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
GENPACT LTD | FOREIGN STOCK | G3922B107 | 142 | 3,649 | SH | DFND | 3,649 | 0 | 0 | ||
GENPACT LTD | FOREIGN STOCK | G3922B107 | 102 | 2,630 | SH | SOLE | 2,630 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 230 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 126 | 1,990 | SH | DFND | 1,990 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 616 | 9,745 | SH | OTR | 9,737 | 0 | 8 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,183 | 50,378 | SH | SOLE | 47,285 | 0 | 3,093 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 106 | 2,803 | SH | DFND | 2,803 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 4 | 119 | SH | OTR | 119 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 2,092 | 55,576 | SH | SOLE | 51,929 | 0 | 3,647 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 174 | 980 | SH | DFND | 0 | 0 | 980 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 482 | 2,715 | SH | SOLE | 1,835 | 0 | 880 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 3 | 40 | SH | OTR | 40 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 479 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 86 | 2,053 | SH | DFND | 2,053 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 411 | 9,748 | SH | SOLE | 9,748 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 143 | 711 | SH | DFND | 246 | 0 | 465 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,878 | 9,346 | SH | SOLE | 8,605 | 0 | 741 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 11 | 900 | SH | DFND | 900 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 0 | 55 | SH | OTR | 55 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 358 | 29,730 | SH | SOLE | 29,730 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 32 | 872 | SH | DFND | 872 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 442 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 438 | 5,289 | SH | SOLE | 5,289 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 306 | 2,451 | SH | DFND | 1,346 | 0 | 1,105 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 4 | 36 | SH | OTR | 0 | 0 | 36 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 588 | 4,716 | SH | SOLE | 1,741 | 0 | 2,975 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 40 | 277 | SH | DFND | 277 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 324 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 480 | 1,730 | SH | DFND | 660 | 0 | 1,070 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,347 | 4,852 | SH | OTR | 3,918 | 0 | 934 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 18,473 | 66,519 | SH | SOLE | 63,199 | 0 | 3,320 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 668 | 4,060 | SH | DFND | 2,820 | 0 | 1,240 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 223 | 1,354 | SH | OTR | 1,122 | 0 | 232 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 12,832 | 77,953 | SH | SOLE | 73,225 | 0 | 4,728 | ||
HUMANA INC | COMMON STOCK | 444859102 | 4 | 10 | SH | OTR | 10 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,881 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 65 | 7,083 | SH | DFND | 7,083 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 3 | 361 | SH | OTR | 361 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 438 | 47,786 | SH | SOLE | 37,353 | 0 | 10,433 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 98 | 250 | SH | OTR | 0 | 0 | 250 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 277 | 705 | SH | SOLE | 705 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 97 | 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 | 4,522 | 23,405 | SH | SOLE | 23,305 | 0 | 100 | ||
INGEVITY CORP COM | COMMON STOCK | 45688C107 | 248 | 5,012 | SH | SOLE | 5 | 0 | 5,007 | ||
INTEL CORP | COMMON STOCK | 458140100 | 223 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 407 | 7,864 | SH | OTR | 7,864 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 13,115 | 253,289 | SH | SOLE | 251,214 | 0 | 2,075 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 29 | 290 | SH | OTR | 0 | 0 | 290 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,212 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 126 | 1,039 | SH | DFND | 1,039 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 59 | 482 | SH | OTR | 482 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 5,149 | 42,321 | SH | SOLE | 41,464 | 0 | 857 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 22 | 535 | SH | DFND | 535 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 987 | 24,340 | SH | SOLE | 24,340 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 148 | 453 | SH | DFND | 453 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 71 | 218 | SH | OTR | 18 | 0 | 200 | ||
INTUIT INC | COMMON STOCK | 461202103 | 414 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 325 | 458 | SH | DFND | 458 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 92 | 130 | SH | OTR | 0 | 0 | 130 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 392 | 553 | SH | SOLE | 553 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 209 | 751 | SH | OTR | 511 | 0 | 240 | ||
INVESCO | ETF-EQUITY | 46090E103 | 1,281 | 4,609 | SH | SOLE | 4,609 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V308 | 12 | 200 | SH | OTR | 0 | 0 | 200 | ||
INVESCO | ETF-EQUITY | 46137V308 | 817 | 13,582 | SH | SOLE | 13,582 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 590 | 5,453 | SH | SOLE | 5,453 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E354 | 390 | 7,278 | SH | SOLE | 6,998 | 0 | 280 | ||
INVESCO QUALITY MUNICIPAL INCOME | ETF-FIXED INCOM | 46133G107 | 128 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 262 | 1,665 | SH | DFND | 191 | 0 | 1,474 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 284 | 1,799 | SH | OTR | 372 | 0 | 1,427 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 2,439 | 15,475 | SH | SOLE | 13,468 | 0 | 2,007 | ||
ISHARES | ETF-EQUITY | 464286525 | 23 | 250 | SH | OTR | 0 | 0 | 250 | ||
ISHARES | ETF-EQUITY | 464286525 | 396 | 4,306 | SH | SOLE | 4,306 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287101 | 235 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 12,331 | 163,351 | SH | SOLE | 163,351 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 71 | 871 | SH | OTR | 871 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 1,448 | 17,753 | SH | SOLE | 17,753 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 697 | 2,075 | SH | DFND | 2,075 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 285 | 847 | SH | OTR | 847 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 12,905 | 38,402 | SH | SOLE | 37,412 | 0 | 990 | ||
ISHARES | ETF-EQUITY | 464287234 | 77 | 1,747 | SH | OTR | 1,747 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 2,212 | 50,170 | SH | SOLE | 50,170 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 267 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 532 | 8,355 | SH | OTR | 8,355 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 3,057 | 48,021 | SH | SOLE | 48,021 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287481 | 886 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 46 | 800 | SH | OTR | 800 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 2,942 | 51,272 | SH | SOLE | 32,306 | 0 | 18,966 | ||
ISHARES | ETF-EQUITY | 464287507 | 283 | 1,525 | SH | OTR | 1,525 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 12,891 | 69,562 | SH | SOLE | 69,457 | 0 | 105 | ||
ISHARES | ETF-EQUITY | 464287515 | 249 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287549 | 428 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 210 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 337 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 434 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 1,338 | 6,170 | SH | SOLE | 5,077 | 0 | 1,093 | ||
ISHARES | ETF-EQUITY | 464287622 | 711 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 1,217 | 12,253 | SH | SOLE | 12,253 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 261 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 2,837 | 18,942 | SH | SOLE | 14,404 | 0 | 4,538 | ||
ISHARES | ETF-EQUITY | 464287663 | 564 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287739 | 256 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 117 | 1,670 | SH | OTR | 1,670 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 7,834 | 111,548 | SH | SOLE | 110,352 | 0 | 1,196 | ||
ISHARES | ETF-EQUITY | 464287887 | 243 | 1,380 | SH | SOLE | 1,380 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288182 | 205 | 2,659 | SH | SOLE | 2,659 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 9 | 151 | SH | OTR | 151 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 597 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288430 | 258 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288687 | 474 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 425 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 574 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F396 | 479 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 788 | 13,079 | SH | DFND | 13,079 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 8,160 | 135,364 | SH | SOLE | 134,874 | 0 | 490 | ||
ISHARES | ETF-EQUITY | 46434G103 | 3,205 | 60,709 | SH | SOLE | 59,879 | 0 | 830 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 886 | 7,003 | SH | SOLE | 6,003 | 0 | 1,000 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 1,903 | 16,123 | SH | SOLE | 16,123 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 81 | 601 | SH | OTR | 601 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287242 | 137 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287432 | 425 | 2,602 | SH | SOLE | 2,602 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 242 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 106 | 954 | SH | OTR | 954 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 442 | 3,990 | SH | SOLE | 3,860 | 0 | 130 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 435 | 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 | 1,086 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 19 | 320 | SH | DFND | 320 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 903 | 14,852 | SH | SOLE | 14,492 | 0 | 360 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 165 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 315 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 389 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285105 | 296 | 16,481 | SH | SOLE | 16,481 | 0 | 0 | ||
ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 | 391 | 18,076 | SH | SOLE | 18,076 | 0 | 0 | ||
ISHARES TRUST | ETF-EQUITY | 46435U861 | 196 | 6,831 | SH | DFND | 6,831 | 0 | 0 | ||
ISHARES TRUST | ETF-EQUITY | 46435U861 | 984 | 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 | 982 | 18,324 | SH | SOLE | 18,324 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 647 | 4,349 | SH | DFND | 3,259 | 0 | 1,090 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,021 | 6,855 | SH | OTR | 5,670 | 0 | 1,185 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 18,878 | 126,796 | SH | SOLE | 122,751 | 0 | 4,045 | ||
JPMORGAN | ETF-EQUITY | 46641Q696 | 126 | 5,268 | SH | DFND | 5,268 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q696 | 596 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 686 | 7,121 | SH | DFND | 5,087 | 0 | 2,034 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 950 | 9,871 | SH | OTR | 6,607 | 0 | 3,264 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 20,008 | 207,830 | SH | SOLE | 198,107 | 0 | 9,723 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 59 | 598 | SH | DFND | 598 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 213 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 24 | 160 | SH | DFND | 100 | 0 | 60 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 99 | 672 | SH | OTR | 672 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 639 | 4,327 | SH | SOLE | 3,327 | 0 | 1,000 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 12 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 9 | 730 | SH | OTR | 0 | 0 | 730 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 423 | 34,330 | SH | SOLE | 34,330 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 2 | 66 | SH | OTR | 66 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,294 | 38,161 | SH | SOLE | 38,161 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 77 | 456 | SH | DFND | 456 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 14 | 84 | SH | OTR | 84 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 274 | 1,612 | SH | SOLE | 1,566 | 0 | 46 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 190 | 1,011 | SH | DFND | 611 | 0 | 400 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 10 | 54 | SH | OTR | 40 | 0 | 14 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 777 | 4,127 | SH | SOLE | 3,051 | 0 | 1,076 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 48 | 145 | SH | DFND | 145 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 30 | 89 | SH | OTR | 89 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 424 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A COM | COMMON STOCK | 512816109 | 208 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 62 | 931 | SH | DFND | 931 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 19 | 283 | SH | OTR | 283 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 210 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
LANDSTAR SYSTEM INC | COMMON STOCK | 515098101 | 510 | 4,067 | SH | SOLE | 428 | 0 | 3,639 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 4,006 | 97,301 | SH | SOLE | 97,301 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 1,496 | 18,315 | SH | SOLE | 18,315 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 245 | 7,830 | SH | DFND | 4,280 | 0 | 3,550 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 4 | 126 | SH | OTR | 0 | 0 | 126 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 453 | 14,453 | SH | SOLE | 4,918 | 0 | 9,535 | ||
LINDE | FOREIGN STOCK | G5494J103 | 191 | 800 | SH | OTR | 400 | 0 | 400 | ||
LINDE | FOREIGN STOCK | G5494J103 | 634 | 2,664 | SH | SOLE | 2,247 | 0 | 417 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 286 | 747 | SH | DFND | 282 | 0 | 465 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 148 | 385 | SH | OTR | 305 | 0 | 80 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,901 | 15,397 | SH | SOLE | 15,108 | 0 | 289 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 167 | 1,008 | SH | DFND | 226 | 0 | 782 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 544 | 3,278 | SH | OTR | 1,850 | 0 | 1,428 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 7,727 | 46,588 | SH | SOLE | 43,570 | 0 | 3,018 | ||
LULULEMON ATHLETICA INC | FOREIGN STOCK | 550021109 | 87 | 263 | SH | DFND | 263 | 0 | 0 | ||
LULULEMON ATHLETICA INC | FOREIGN STOCK | 550021109 | 147 | 445 | SH | SOLE | 445 | 0 | 0 | ||
LYFT INC | COMMON STOCK | 55087P104 | 28 | 1,015 | SH | DFND | 229 | 0 | 786 | ||
LYFT INC | COMMON STOCK | 55087P104 | 42 | 1,525 | SH | OTR | 402 | 0 | 1,123 | ||
LYFT INC | COMMON STOCK | 55087P104 | 258 | 9,360 | SH | SOLE | 7,939 | 0 | 1,421 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 44 | 1,272 | SH | DFND | 263 | 0 | 1,009 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 87 | 2,558 | SH | OTR | 577 | 0 | 1,981 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 502 | 14,682 | SH | SOLE | 12,923 | 0 | 1,759 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 54 | 113 | SH | DFND | 113 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 345 | 717 | SH | SOLE | 717 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 197 | 1,720 | SH | DFND | 345 | 0 | 1,375 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 92 | 800 | SH | OTR | 0 | 0 | 800 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 1,131 | 9,860 | SH | SOLE | 8,475 | 0 | 1,385 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 33 | 140 | SH | DFND | 0 | 0 | 140 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 545 | 2,314 | SH | SOLE | 1,084 | 0 | 1,230 | ||
MARVELL TECHNOLOGY GROUP LTD SHS | FOREIGN STOCK | G5876H105 | 56 | 1,415 | SH | DFND | 1,415 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD SHS | FOREIGN STOCK | G5876H105 | 215 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
MASONITE INTERNATIONAL | FOREIGN STOCK | 575385109 | 312 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 437 | 1,291 | SH | DFND | 767 | 0 | 524 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,191 | 3,523 | SH | OTR | 1,462 | 0 | 2,061 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 8,993 | 26,592 | SH | SOLE | 25,595 | 0 | 997 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 324 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 97 | 500 | SH | OTR | 0 | 0 | 500 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 5,383 | 27,735 | SH | SOLE | 27,735 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 499 | 2,275 | SH | DFND | 1,632 | 0 | 643 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,421 | 6,472 | SH | OTR | 6,109 | 0 | 363 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 6,392 | 29,121 | SH | SOLE | 28,476 | 0 | 645 | ||
MCEWEN MINING INC | COMMON STOCK | 58039P107 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 27 | 183 | SH | DFND | 40 | 0 | 143 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 45 | 299 | SH | OTR | 97 | 0 | 202 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 431 | 2,894 | SH | SOLE | 2,627 | 0 | 267 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 10 | 100 | SH | DFND | 100 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 287 | 2,760 | SH | OTR | 2,760 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 2,945 | 28,336 | SH | SOLE | 27,137 | 0 | 1,199 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 515 | 6,212 | SH | DFND | 4,497 | 0 | 1,715 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 681 | 8,213 | SH | OTR | 6,780 | 0 | 1,433 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 11,129 | 134,166 | SH | SOLE | 124,297 | 0 | 9,869 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 66 | 1,765 | SH | DFND | 1,765 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 48 | 1,291 | SH | OTR | 1,291 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 1,645 | 44,264 | SH | SOLE | 44,264 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 188 | 1,827 | SH | DFND | 887 | 0 | 940 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 50 | 486 | SH | OTR | 470 | 0 | 16 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 638 | 6,204 | SH | SOLE | 5,424 | 0 | 780 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 1 | 25 | SH | OTR | 25 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 1,124 | 23,941 | SH | SOLE | 23,941 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,588 | 7,548 | SH | DFND | 4,216 | 0 | 3,332 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,601 | 12,367 | SH | OTR | 7,923 | 0 | 4,444 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 45,783 | 217,673 | SH | SOLE | 208,497 | 0 | 9,176 | ||
MOELIS & CO | COMMON STOCK | 60786M105 | 275 | 7,818 | SH | SOLE | 113 | 0 | 7,705 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 377 | 6,562 | SH | OTR | 6,562 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 2,728 | 47,477 | SH | SOLE | 47,140 | 0 | 337 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 59 | 202 | SH | DFND | 112 | 0 | 90 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 326 | 1,123 | SH | SOLE | 903 | 0 | 220 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 131 | 2,705 | SH | OTR | 2,675 | 0 | 30 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 4,626 | 95,685 | SH | SOLE | 95,050 | 0 | 635 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 441 | 2,815 | SH | SOLE | 2,715 | 0 | 100 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 141 | 1,150 | SH | DFND | 345 | 0 | 805 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 245 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 586 | 4,779 | SH | SOLE | 4,064 | 0 | 715 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 118 | 2,034 | SH | DFND | 2,034 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 6 | 103 | SH | OTR | 103 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 823 | 14,245 | SH | SOLE | 11,029 | 0 | 3,216 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 46 | 91 | SH | OTR | 91 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 486 | 972 | SH | SOLE | 872 | 0 | 100 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 320 | 936 | SH | SOLE | 0 | 0 | 936 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 362 | 1,306 | SH | DFND | 1,306 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 709 | 2,554 | SH | OTR | 1,696 | 0 | 858 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8,680 | 31,272 | SH | SOLE | 31,272 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 215 | 1,713 | SH | DFND | 263 | 0 | 1,450 | ||
NIKE INC | COMMON STOCK | 654106103 | 134 | 1,069 | SH | OTR | 244 | 0 | 825 | ||
NIKE INC | COMMON STOCK | 654106103 | 4,049 | 32,253 | SH | SOLE | 27,633 | 0 | 4,620 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 78 | 365 | SH | DFND | 0 | 0 | 365 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 61 | 285 | SH | OTR | 285 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,304 | 6,096 | SH | SOLE | 5,766 | 0 | 330 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 103 | 325 | SH | DFND | 0 | 0 | 325 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 15 | 46 | SH | OTR | 46 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2,714 | 8,602 | SH | SOLE | 8,289 | 0 | 313 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 247 | 2,837 | SH | DFND | 742 | 0 | 2,095 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 244 | 2,810 | SH | OTR | 856 | 0 | 1,954 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 2,978 | 34,251 | SH | SOLE | 31,207 | 0 | 3,044 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 245 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
NUVEEN MUNICIPAL VALUE FUND | ETF-FIXED INCOM | 670928100 | 113 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 9 | 500 | SH | DFND | 500 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 237 | 13,390 | SH | SOLE | 13,390 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 322 | 595 | SH | DFND | 185 | 0 | 410 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 330 | 609 | SH | OTR | 459 | 0 | 150 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,111 | 2,052 | SH | SOLE | 1,637 | 0 | 415 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 187 | 1,497 | SH | DFND | 837 | 0 | 660 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 20 | 159 | SH | OTR | 159 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 159 | 1,270 | SH | SOLE | 700 | 0 | 570 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 521 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 128 | 710 | SH | DFND | 710 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 1,506 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 23 | 471 | SH | DFND | 102 | 0 | 369 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 36 | 726 | SH | OTR | 210 | 0 | 516 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 397 | 8,028 | SH | SOLE | 7,373 | 0 | 655 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 151 | 2,530 | SH | DFND | 868 | 0 | 1,662 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 268 | 4,485 | SH | OTR | 2,120 | 0 | 2,365 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 3,836 | 64,246 | SH | SOLE | 60,812 | 0 | 3,434 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 20 | 320 | SH | DFND | 320 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 45 | 716 | SH | OTR | 716 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 605 | 9,697 | SH | SOLE | 9,557 | 0 | 140 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 11 | 45 | SH | OTR | 0 | 0 | 45 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,019 | 4,163 | SH | SOLE | 4,163 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 197 | 1,002 | SH | DFND | 1,002 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 33 | 165 | SH | OTR | 0 | 0 | 165 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 2,343 | 11,894 | SH | SOLE | 10,072 | 0 | 1,822 | ||
PENSKE AUTO GROUP INC | COMMON STOCK | 70959W103 | 276 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 23 | 500 | SH | DFND | 500 | 0 | 0 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 832 | 18,183 | SH | SOLE | 18,183 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 694 | 5,006 | SH | DFND | 3,978 | 0 | 1,028 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,648 | 11,891 | SH | OTR | 10,465 | 0 | 1,426 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 11,854 | 85,526 | SH | SOLE | 80,489 | 0 | 5,037 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 29 | 230 | SH | DFND | 0 | 0 | 230 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 659 | 5,247 | SH | SOLE | 2,551 | 0 | 2,696 | ||
PFIZER INC | COMMON STOCK | 717081103 | 622 | 16,948 | SH | DFND | 16,748 | 0 | 200 | ||
PFIZER INC | COMMON STOCK | 717081103 | 316 | 8,612 | SH | OTR | 8,587 | 0 | 25 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8,707 | 237,240 | SH | SOLE | 227,556 | 0 | 9,684 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 188 | 2,507 | SH | DFND | 2,507 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 737 | 9,825 | SH | OTR | 9,725 | 0 | 100 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,798 | 23,977 | SH | SOLE | 20,433 | 0 | 3,544 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 78 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 161 | 3,114 | SH | SOLE | 2,614 | 0 | 500 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 90 | 885 | SH | OTR | 885 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 1,593 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R866 | 210 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 40 | 960 | SH | DFND | 0 | 0 | 960 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 581 | 14,000 | SH | SOLE | 5,590 | 0 | 8,410 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 63 | 571 | SH | DFND | 571 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 50 | 456 | SH | OTR | 456 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 827 | 7,522 | SH | SOLE | 6,595 | 0 | 927 | ||
POOL CORP | COMMON STOCK | 73278L105 | 353 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 15 | 120 | SH | DFND | 120 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 4 | 32 | SH | OTR | 32 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 235 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 63 | 2,332 | SH | DFND | 2,332 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 3 | 120 | SH | OTR | 120 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 615 | 22,584 | SH | SOLE | 18,885 | 0 | 3,699 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 382 | 2,747 | SH | DFND | 1,727 | 0 | 1,020 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,726 | 12,417 | SH | OTR | 11,817 | 0 | 600 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 14,237 | 102,434 | SH | SOLE | 98,253 | 0 | 4,181 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 206 | 2,178 | SH | DFND | 1,193 | 0 | 985 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 3 | 32 | SH | OTR | 0 | 0 | 32 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 528 | 5,578 | SH | SOLE | 2,913 | 0 | 2,665 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 59 | 590 | SH | DFND | 590 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 74 | 736 | SH | OTR | 236 | 0 | 500 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 162 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 55 | 862 | SH | OTR | 862 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 192 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 68 | 1,241 | SH | DFND | 1,241 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 2 | 37 | SH | OTR | 37 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 301 | 5,488 | SH | SOLE | 4,365 | 0 | 1,123 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 45 | 200 | SH | OTR | 0 | 0 | 200 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 191 | 856 | SH | SOLE | 856 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 64 | 540 | SH | DFND | 400 | 0 | 140 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 57 | 486 | SH | OTR | 486 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 5,554 | 47,199 | SH | SOLE | 46,458 | 0 | 741 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 2,798 | 24,437 | SH | SOLE | 24,437 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 225 | 3,904 | SH | DFND | 716 | 0 | 3,188 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 216 | 3,759 | SH | OTR | 3,296 | 0 | 463 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 3,718 | 64,623 | SH | SOLE | 61,197 | 0 | 3,426 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 53 | 4,579 | SH | DFND | 4,579 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 27 | 2,302 | SH | OTR | 1,302 | 0 | 1,000 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 934 | 81,007 | SH | SOLE | 73,996 | 0 | 7,011 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 20 | 216 | SH | DFND | 216 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 787 | 8,433 | SH | SOLE | 8,433 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 35 | 160 | SH | DFND | 0 | 0 | 160 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 771 | 3,494 | SH | SOLE | 2,054 | 0 | 1,440 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 137 | 347 | SH | DFND | 267 | 0 | 80 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 79 | 200 | SH | OTR | 0 | 0 | 200 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,099 | 2,782 | SH | SOLE | 1,952 | 0 | 830 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 78 | 837 | SH | DFND | 837 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 75 | 800 | SH | OTR | 0 | 0 | 800 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,179 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 298 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 54 | 2,145 | SH | OTR | 2,045 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 205 | 8,150 | SH | SOLE | 8,150 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 37 | 308 | SH | DFND | 308 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 490 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 56 | 154 | SH | DFND | 154 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 1,970 | 5,464 | SH | SOLE | 5,124 | 0 | 340 | ||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 232 | 7,984 | SH | SOLE | 7,500 | 0 | 484 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 269 | 1,069 | SH | DFND | 1,069 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 197 | 782 | SH | OTR | 292 | 0 | 490 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 2,096 | 8,341 | SH | SOLE | 8,151 | 0 | 190 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 49 | 979 | SH | DFND | 213 | 0 | 766 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 108 | 2,159 | SH | OTR | 432 | 0 | 1,727 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 703 | 14,020 | SH | SOLE | 12,611 | 0 | 1,409 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 126 | 396 | SH | DFND | 396 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 13 | 40 | SH | OTR | 0 | 0 | 40 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 143 | 448 | SH | SOLE | 448 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 40 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 6 | 404 | SH | OTR | 404 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 1,160 | 74,524 | SH | SOLE | 74,384 | 0 | 140 | ||
SCHWAB | ETF-EQUITY | 808524102 | 539 | 6,771 | SH | SOLE | 0 | 0 | 6,771 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y209 | 211 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 219 | 1,493 | SH | SOLE | 1,493 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 | 212 | 8,790 | SH | SOLE | 7,960 | 0 | 830 | ||
SERVICE CORP INTERNATIONAL US | COMMON STOCK | 817565104 | 4,771 | 113,115 | SH | SOLE | 113,115 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 275 | 568 | SH | SOLE | 568 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 118 | 170 | SH | DFND | 170 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 200 | 287 | SH | OTR | 287 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,228 | 1,763 | SH | SOLE | 1,693 | 0 | 70 | ||
SIMMONS FIRST NATL CL A | COMMON STOCK | 828730200 | 174 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 135 | 927 | SH | DFND | 272 | 0 | 655 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 142 | 976 | SH | SOLE | 361 | 0 | 615 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 126 | 2,325 | SH | DFND | 2,325 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 383 | 7,057 | SH | OTR | 7,057 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,621 | 29,903 | SH | SOLE | 26,850 | 0 | 3,053 | ||
SPDR | ETF-EQUITY | 78464A763 | 1,154 | 12,489 | SH | SOLE | 12,489 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 963 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A151 | 286 | 8,032 | SH | SOLE | 8,032 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 626 | 19,963 | SH | SOLE | 19,963 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A672 | 251 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 872 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 3,074 | 9,180 | SH | OTR | 9,180 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 9,651 | 28,817 | SH | SOLE | 27,273 | 0 | 1,544 | ||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 1,790 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | ||
SPIRIT OF TEXAS BANCSHARES INC | COMMON STOCK | 84861D103 | 486 | 43,555 | SH | OTR | 43,555 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER | ETF-EQUITY | 85208R101 | 952 | 51,935 | SH | SOLE | 51,935 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 193 | 3,190 | SH | DFND | 1,745 | 0 | 1,445 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 3 | 51 | SH | OTR | 0 | 0 | 51 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 349 | 5,774 | SH | SOLE | 1,904 | 0 | 3,870 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 277 | 1,706 | SH | DFND | 926 | 0 | 780 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 27 | 164 | SH | OTR | 137 | 0 | 27 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 957 | 5,903 | SH | SOLE | 3,245 | 0 | 2,658 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 149 | 1,738 | SH | DFND | 1,738 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 438 | 5,101 | SH | OTR | 4,101 | 0 | 1,000 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 7,467 | 86,901 | SH | SOLE | 85,603 | 0 | 1,298 | ||
STERIS | FOREIGN STOCK | G8473T100 | 238 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 66 | 317 | SH | DFND | 317 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 156 | 750 | SH | OTR | 100 | 0 | 650 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 853 | 4,094 | SH | SOLE | 4,094 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | FOREIGN STOCK | 866796105 | 225 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 15 | 235 | SH | DFND | 235 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 676 | 10,870 | SH | SOLE | 9,870 | 0 | 1,000 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 87 | 678 | SH | OTR | 12 | 0 | 666 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 194 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 462 | 5,703 | SH | DFND | 2,803 | 0 | 2,900 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 140 | 1,721 | SH | OTR | 225 | 0 | 1,496 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 1,934 | 23,854 | SH | SOLE | 17,036 | 0 | 6,818 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 185 | 1,178 | SH | OTR | 1,178 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,509 | 28,644 | SH | SOLE | 28,644 | 0 | 0 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 67 | 1,606 | SH | DFND | 1,606 | 0 | 0 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 60 | 1,423 | SH | OTR | 83 | 0 | 1,340 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 451 | 10,727 | SH | SOLE | 8,214 | 0 | 2,513 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 204 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TEMPUR-SEALY INTERNATIONAL, INC | COMMON STOCK | 88023U101 | 417 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
TESLA INC | COMMON STOCK | 88160R101 | 330 | 770 | SH | SOLE | 770 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 29 | 205 | SH | DFND | 205 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 564 | 3,951 | SH | OTR | 3,351 | 0 | 600 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,291 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 554 | 1,254 | SH | DFND | 504 | 0 | 750 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 35 | 79 | SH | OTR | 79 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 7,890 | 17,871 | SH | SOLE | 16,106 | 0 | 1,765 | ||
TJX COS INC | COMMON STOCK | 872540109 | 99 | 1,787 | SH | OTR | 1,787 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 494 | 8,872 | SH | SOLE | 8,872 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 51 | 1,047 | SH | DFND | 1,047 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 186 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 15 | 141 | SH | OTR | 141 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,064 | 9,835 | SH | SOLE | 9,809 | 0 | 26 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 15 | 300 | SH | DFND | 0 | 0 | 300 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 305 | 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 | 154 | 4,048 | SH | OTR | 3,326 | 0 | 722 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 3,619 | 95,103 | SH | SOLE | 94,285 | 0 | 818 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 302 | 14,100 | SH | SOLE | 100 | 0 | 14,000 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 197 | 3,317 | SH | DFND | 2,002 | 0 | 1,315 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 2 | 41 | SH | OTR | 0 | 0 | 41 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 401 | 6,734 | SH | SOLE | 3,189 | 0 | 3,545 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 52 | 1,435 | SH | DFND | 278 | 0 | 1,157 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 97 | 2,664 | SH | OTR | 558 | 0 | 2,106 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 563 | 15,422 | SH | SOLE | 13,938 | 0 | 1,484 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 827 | 3,692 | SH | SOLE | 3,692 | 0 | 0 | ||
UNIFIRST CORP | COMMON STOCK | 904708104 | 34 | 178 | SH | DFND | 178 | 0 | 0 | ||
UNIFIRST CORP | COMMON STOCK | 904708104 | 266 | 1,407 | SH | SOLE | 266 | 0 | 1,141 | ||
UNILEVER NV NEW YORK SHS NEW | FOREIGN STOCK | 904784709 | 53 | 874 | SH | OTR | 874 | 0 | 0 | ||
UNILEVER NV NEW YORK SHS NEW | FOREIGN STOCK | 904784709 | 198 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 242 | 3,916 | SH | DFND | 2,217 | 0 | 1,699 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 249 | 4,038 | SH | OTR | 1,338 | 0 | 2,700 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 1,978 | 32,063 | SH | SOLE | 26,730 | 0 | 5,333 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 168 | 853 | SH | DFND | 673 | 0 | 180 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 182 | 923 | SH | OTR | 185 | 0 | 738 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,271 | 21,697 | SH | SOLE | 19,703 | 0 | 1,994 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 257 | 1,544 | SH | DFND | 644 | 0 | 900 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 141 | 848 | SH | OTR | 448 | 0 | 400 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 2,260 | 13,564 | SH | SOLE | 10,820 | 0 | 2,744 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 199 | 639 | SH | DFND | 463 | 0 | 176 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 431 | 1,382 | SH | OTR | 135 | 0 | 1,247 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 7,539 | 24,180 | SH | SOLE | 23,441 | 0 | 739 | ||
US BANCORP | COMMON STOCK | 902973304 | 366 | 10,199 | SH | DFND | 5,124 | 0 | 5,075 | ||
US BANCORP | COMMON STOCK | 902973304 | 91 | 2,539 | SH | OTR | 2,424 | 0 | 115 | ||
US BANCORP | COMMON STOCK | 902973304 | 2,108 | 58,797 | SH | SOLE | 44,766 | 0 | 14,031 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 10 | 224 | SH | OTR | 224 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 316 | 7,291 | SH | SOLE | 7,291 | 0 | 0 | ||
VANECK VECTORS | ETF-ALTERNATIVE | 92189F791 | 221 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
VANECK VECTORS | ETF-EQUITY | 92189F106 | 634 | 16,200 | SH | OTR | 0 | 0 | 16,200 | ||
VANECK VECTORS | ETF-EQUITY | 92189F106 | 130 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | ||
VANECK VECTORS | ETF-EQUITY | 92189F643 | 764 | 14,000 | SH | OTR | 0 | 0 | 14,000 | ||
VANECK VECTORS | ETF-EQUITY | 92189F643 | 278 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 364 | 2,830 | SH | SOLE | 2,675 | 0 | 155 | ||
VANGUARD | ETF-EQUITY | 921910816 | 727 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921932505 | 577 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 16 | 402 | SH | OTR | 402 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 8,538 | 208,743 | SH | SOLE | 208,743 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 285 | 3,520 | SH | SOLE | 3,520 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 215 | 2,666 | SH | OTR | 2,666 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 620 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 12 | 269 | SH | OTR | 269 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 1,676 | 38,752 | SH | SOLE | 38,752 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 14,864 | 48,315 | SH | SOLE | 48,315 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 1,232 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 1,601 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 43 | 545 | SH | OTR | 545 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 2,176 | 27,559 | SH | SOLE | 27,559 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 2,140 | 9,959 | SH | SOLE | 9,959 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 1,603 | 14,487 | SH | SOLE | 14,487 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 2,796 | 15,864 | SH | SOLE | 15,864 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908652 | 1,166 | 8,989 | SH | SOLE | 8,989 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 604 | 2,655 | SH | SOLE | 2,655 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 198 | 1,890 | SH | DFND | 1,890 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 1,508 | 14,429 | SH | SOLE | 14,429 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 1,274 | 8,283 | SH | SOLE | 8,283 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 875 | 5,137 | SH | SOLE | 2,137 | 0 | 3,000 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 687 | 7,348 | SH | SOLE | 6,190 | 0 | 1,158 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 973 | 11,720 | SH | SOLE | 11,473 | 0 | 247 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 3,526 | 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 | 3,116 | 37,605 | SH | SOLE | 26,490 | 0 | 11,115 | ||
VANGUARD | ETF-FIXED INCOM | 92206C771 | 2,115 | 38,965 | SH | SOLE | 38,965 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 216 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922907746 | 697 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 564 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 658 | 11,057 | SH | DFND | 8,627 | 0 | 2,430 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 145 | 2,442 | SH | OTR | 2,330 | 0 | 112 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 9,800 | 164,734 | SH | SOLE | 152,919 | 0 | 11,815 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 78 | 286 | SH | DFND | 286 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 444 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 11 | 150 | SH | OTR | 150 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 240 | 3,422 | SH | SOLE | 2,012 | 0 | 1,410 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 48 | 1,706 | SH | DFND | 1,706 | 0 | 0 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 13 | 477 | SH | OTR | 477 | 0 | 0 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 159 | 5,683 | SH | SOLE | 5,683 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 744 | 3,720 | SH | DFND | 1,601 | 0 | 2,119 | ||
VISA INC | COMMON STOCK | 92826C839 | 876 | 4,379 | SH | OTR | 2,092 | 0 | 2,287 | ||
VISA INC | COMMON STOCK | 92826C839 | 15,058 | 75,303 | SH | SOLE | 70,251 | 0 | 5,052 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 101 | 7,489 | SH | DFND | 7,489 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 11 | 785 | SH | OTR | 785 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 783 | 58,312 | SH | SOLE | 48,052 | 0 | 10,260 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 43 | 318 | SH | OTR | 318 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 1,812 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 27 | 750 | SH | DFND | 750 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 148 | 4,134 | SH | OTR | 4,134 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 3,592 | 100,007 | SH | SOLE | 98,238 | 0 | 1,769 | ||
WALMART INC | COMMON STOCK | 931142103 | 412 | 2,942 | SH | DFND | 2,082 | 0 | 860 | ||
WALMART INC | COMMON STOCK | 931142103 | 590 | 4,218 | SH | OTR | 3,228 | 0 | 990 | ||
WALMART INC | COMMON STOCK | 931142103 | 16,589 | 118,566 | SH | SOLE | 116,607 | 0 | 1,959 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 113 | 914 | SH | DFND | 617 | 0 | 297 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 422 | 3,398 | SH | OTR | 2,438 | 0 | 960 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 6,549 | 52,782 | SH | SOLE | 49,856 | 0 | 2,926 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 19 | 180 | SH | DFND | 0 | 0 | 180 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 83 | 800 | SH | OTR | 0 | 0 | 800 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 191 | 1,840 | SH | SOLE | 870 | 0 | 970 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 106 | 935 | SH | DFND | 0 | 0 | 935 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 46 | 410 | SH | OTR | 410 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,222 | 10,797 | SH | SOLE | 9,877 | 0 | 920 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 234 | 9,942 | SH | DFND | 8,480 | 0 | 1,462 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 144 | 6,117 | SH | OTR | 2,758 | 0 | 3,359 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 1,558 | 66,279 | SH | SOLE | 62,211 | 0 | 4,068 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 23 | 790 | SH | OTR | 790 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 227 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 | 612 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
WHITE MOUNTAINS INSURANCE GROUP | FOREIGN STOCK | G9618E107 | 273 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 20 | 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 | 1,326 | 67,497 | SH | SOLE | 67,497 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W315 | 70 | 1,976 | SH | DFND | 1,976 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W315 | 357 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X578 | 213 | 6,339 | SH | DFND | 6,339 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X578 | 1,073 | 31,866 | SH | SOLE | 31,866 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 17 | 243 | SH | OTR | 243 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 414 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 74 | 710 | SH | DFND | 0 | 0 | 710 | ||
XILINX INC | COMMON STOCK | 983919101 | 85 | 815 | SH | OTR | 15 | 0 | 800 | ||
XILINX INC | COMMON STOCK | 983919101 | 1,344 | 12,891 | SH | SOLE | 12,876 | 0 | 15 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 215 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 64 | 700 | SH | DFND | 700 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 398 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 2 | 13 | SH | OTR | 13 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 491 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 340 | 2,057 | SH | DFND | 792 | 0 | 1,265 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 213 | 1,290 | SH | OTR | 1,290 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 1,525 | 9,219 | SH | SOLE | 6,684 | 0 | 2,535 |