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 | 299 | 1,708 | SH | DFND | 1,708 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 654 | 3,739 | SH | OTR | 3,739 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 11,583 | 66,269 | SH | SOLE | 65,420 | 0 | 849 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 351 | 3,205 | SH | DFND | 1,200 | 0 | 2,005 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 375 | 3,421 | SH | OTR | 3,405 | 0 | 16 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 13,810 | 126,131 | SH | SOLE | 119,736 | 0 | 6,395 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 342 | 3,196 | SH | DFND | 3,196 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 636 | 5,932 | SH | OTR | 4,750 | 0 | 1,182 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 13,526 | 126,230 | SH | SOLE | 125,018 | 0 | 1,212 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 49 | 186 | SH | DFND | 186 | 0 | 0 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 199 | 761 | SH | OTR | 161 | 0 | 600 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 4,115 | 15,752 | SH | SOLE | 15,307 | 0 | 445 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 346 | 3,730 | SH | SOLE | 3,730 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 163 | 326 | SH | DFND | 216 | 0 | 110 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 18 | 35 | SH | OTR | 35 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 4,399 | 8,795 | SH | SOLE | 7,495 | 0 | 1,300 | ||
AFLAC INC | COMMON STOCK | 001055102 | 18 | 395 | SH | OTR | 395 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 375 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 36 | 130 | SH | DFND | 0 | 0 | 130 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 788 | 2,884 | SH | SOLE | 2,054 | 0 | 830 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 38 | 360 | SH | DFND | 0 | 0 | 360 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 614 | 5,845 | SH | SOLE | 2,895 | 0 | 2,950 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 15 | 220 | SH | DFND | 100 | 0 | 120 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 525 | 7,950 | SH | SOLE | 5,620 | 0 | 2,330 | ||
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 52 | 225 | SH | DFND | 225 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 63 | 270 | SH | OTR | 100 | 0 | 170 | ||
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 729 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 82 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 314 | 6,099 | SH | SOLE | 6,099 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 41 | 370 | SH | DFND | 370 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 5 | 43 | SH | OTR | 43 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,878 | 17,088 | SH | SOLE | 17,088 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 455 | 260 | SH | DFND | 157 | 0 | 103 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 510 | 291 | SH | OTR | 66 | 0 | 225 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 12,689 | 7,243 | SH | SOLE | 6,811 | 0 | 432 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,220 | 696 | SH | DFND | 326 | 0 | 370 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,253 | 715 | SH | OTR | 198 | 0 | 517 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 18,697 | 10,668 | SH | SOLE | 10,176 | 0 | 492 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 364 | 8,876 | SH | OTR | 8,876 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,152 | 28,087 | SH | SOLE | 28,087 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,172 | 360 | SH | DFND | 209 | 0 | 151 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,655 | 508 | SH | OTR | 82 | 0 | 426 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 18,962 | 5,822 | SH | SOLE | 5,381 | 0 | 441 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 103 | 1,233 | SH | DFND | 1,233 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 176 | 2,113 | SH | OTR | 2,113 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 3,564 | 42,798 | SH | SOLE | 42,188 | 0 | 610 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 505 | 4,173 | SH | DFND | 2,563 | 0 | 1,610 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 94 | 777 | SH | OTR | 271 | 0 | 506 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 6,320 | 52,267 | SH | SOLE | 46,269 | 0 | 5,998 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 29 | 773 | SH | DFND | 773 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 1,012 | 26,718 | SH | SOLE | 26,705 | 0 | 13 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 226 | 1,008 | SH | OTR | 0 | 0 | 1,008 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,008 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 107 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 455 | 2,964 | SH | OTR | 2,148 | 0 | 816 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 191 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 42 | 216 | SH | DFND | 216 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 295 | 1,518 | SH | SOLE | 1,518 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 393 | 4,017 | SH | DFND | 1,912 | 0 | 2,105 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 307 | 3,144 | SH | OTR | 869 | 0 | 2,275 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 2,162 | 22,119 | SH | SOLE | 19,382 | 0 | 2,737 | ||
AMGEN INC | COMMON STOCK | 031162100 | 212 | 921 | SH | DFND | 321 | 0 | 600 | ||
AMGEN INC | COMMON STOCK | 031162100 | 250 | 1,086 | SH | OTR | 786 | 0 | 300 | ||
AMGEN INC | COMMON STOCK | 031162100 | 2,138 | 9,300 | SH | SOLE | 8,250 | 0 | 1,050 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 91 | 694 | SH | DFND | 694 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 78 | 600 | SH | OTR | 0 | 0 | 600 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,275 | 9,752 | SH | SOLE | 9,752 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 74 | 498 | SH | DFND | 114 | 0 | 384 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 156 | 1,055 | SH | OTR | 272 | 0 | 783 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,236 | 8,366 | SH | SOLE | 8,240 | 0 | 126 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 149 | 409 | SH | DFND | 409 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 123 | 337 | SH | SOLE | 337 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 89 | 277 | SH | DFND | 56 | 0 | 221 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 258 | 802 | SH | OTR | 154 | 0 | 648 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 1,232 | 3,836 | SH | SOLE | 3,740 | 0 | 96 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 85 | 400 | SH | OTR | 0 | 0 | 400 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 237 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,691 | 20,283 | SH | DFND | 14,208 | 0 | 6,075 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,052 | 23,000 | SH | OTR | 17,033 | 0 | 5,967 | ||
APPLE INC | COMMON STOCK | 037833100 | 71,765 | 540,847 | SH | SOLE | 519,985 | 0 | 20,862 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 42 | 492 | SH | DFND | 492 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 341 | 3,957 | SH | SOLE | 3,957 | 0 | 0 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 94 | 687 | SH | DFND | 687 | 0 | 0 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 126 | 918 | SH | SOLE | 918 | 0 | 0 | ||
APTIV PLC SHS | FOREIGN STOCK | G6095L109 | 97 | 742 | SH | DFND | 742 | 0 | 0 | ||
APTIV PLC SHS | FOREIGN STOCK | G6095L109 | 363 | 2,786 | SH | SOLE | 2,786 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 368 | 7,305 | SH | SOLE | 7,305 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 17 | 140 | SH | OTR | 0 | 0 | 140 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 357 | 2,886 | SH | SOLE | 2,886 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 15 | 30 | SH | OTR | 0 | 0 | 30 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 302 | 619 | SH | SOLE | 619 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 65 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 159 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 355 | 12,332 | SH | DFND | 10,811 | 0 | 1,521 | ||
AT&T INC | COMMON STOCK | 00206R102 | 921 | 32,008 | SH | OTR | 31,598 | 0 | 410 | ||
AT&T INC | COMMON STOCK | 00206R102 | 10,135 | 352,400 | SH | SOLE | 335,247 | 0 | 17,153 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 460 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 148 | 484 | SH | DFND | 484 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 452 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 428 | 2,428 | SH | OTR | 2,428 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 7,212 | 40,928 | SH | SOLE | 40,321 | 0 | 607 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 220 | 186 | SH | DFND | 103 | 0 | 83 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 4 | 3 | SH | OTR | 0 | 0 | 3 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 389 | 328 | SH | SOLE | 110 | 0 | 218 | ||
BANCORP SOUTH | COMMON STOCK | 05971J102 | 69 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BANCORP SOUTH | COMMON STOCK | 05971J102 | 217 | 7,894 | SH | SOLE | 7,894 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 168 | 5,528 | SH | DFND | 2,918 | 0 | 2,610 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 91 | 3,001 | SH | OTR | 3,001 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 6,499 | 214,409 | SH | SOLE | 201,405 | 0 | 13,004 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 84 | 1,974 | SH | DFND | 899 | 0 | 1,075 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 35 | 835 | SH | OTR | 802 | 0 | 33 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 815 | 19,212 | SH | SOLE | 18,452 | 0 | 760 | ||
BARCLAYS ETN SHILLER CAPET | ETF-EQUITY | 06742A669 | 890 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
BARCLAYS ETN SHILLER CAPET | ETF-EQUITY | 06742A669 | 2,885 | 16,200 | SH | SOLE | 16,200 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 572 | 25,105 | SH | SOLE | 25,105 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 130 | 1,616 | SH | DFND | 291 | 0 | 1,325 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 4 | 50 | SH | OTR | 50 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 2,111 | 26,303 | SH | SOLE | 24,463 | 0 | 1,840 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 184 | 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 | 708 | 16,546 | SH | SOLE | 16,546 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 75 | 300 | SH | DFND | 0 | 0 | 300 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 90 | 358 | SH | OTR | 108 | 0 | 250 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 407 | 1,628 | SH | SOLE | 1,120 | 0 | 508 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 3,130 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 335 | 1,444 | SH | DFND | 599 | 0 | 845 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,044 | 4,503 | SH | OTR | 1,948 | 0 | 2,555 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 8,435 | 36,378 | SH | SOLE | 35,775 | 0 | 603 | ||
BIOMARIN PHARMACEUTICAL INC | COMMON STOCK | 09061G101 | 566 | 6,454 | SH | SOLE | 6,454 | 0 | 0 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 24 | 270 | SH | DFND | 0 | 0 | 270 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 207 | 2,344 | SH | SOLE | 1,234 | 0 | 1,110 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 150 | 208 | SH | DFND | 33 | 0 | 175 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 128 | 178 | SH | OTR | 178 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 6,059 | 8,397 | SH | SOLE | 8,100 | 0 | 297 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 97 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 57 | 876 | SH | OTR | 876 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 2,302 | 35,517 | SH | SOLE | 35,517 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 97 | 454 | SH | DFND | 454 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 583 | 2,725 | SH | OTR | 2,015 | 0 | 710 | ||
BOEING CO | COMMON STOCK | 097023105 | 5,644 | 26,366 | SH | SOLE | 26,326 | 0 | 40 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 490 | 220 | SH | DFND | 87 | 0 | 133 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 443 | 199 | SH | OTR | 54 | 0 | 145 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 3,178 | 1,427 | SH | SOLE | 1,255 | 0 | 172 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COMMON STOCK | 099502106 | 150 | 1,725 | SH | DFND | 0 | 0 | 1,725 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COMMON STOCK | 099502106 | 159 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 42 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 11 | 529 | SH | OTR | 529 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 280 | 13,645 | SH | SOLE | 13,645 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 491 | 7,910 | SH | DFND | 6,090 | 0 | 1,820 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 21 | 334 | SH | OTR | 269 | 0 | 65 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 5,489 | 88,487 | SH | SOLE | 81,048 | 0 | 7,439 | ||
BRISTOL MYERS SQUIBB CO | RIGHTS AND WARR | 110122157 | 0 | 1,081 | SH | OTR | 1,081 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | RIGHTS AND WARR | 110122157 | 8 | 10,938 | SH | SOLE | 10,298 | 0 | 640 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 135 | 3,605 | SH | DFND | 3,605 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 15 | 391 | SH | OTR | 191 | 0 | 200 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 690 | 18,400 | SH | SOLE | 18,400 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 599 | 1,367 | SH | DFND | 567 | 0 | 800 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 104 | 238 | SH | OTR | 220 | 0 | 18 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 3,467 | 7,919 | SH | SOLE | 6,204 | 0 | 1,715 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 54 | 350 | SH | DFND | 350 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 23 | 148 | SH | OTR | 148 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 386 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 95 | 1,201 | SH | DFND | 1,201 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 667 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | 216 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 169 | 1,973 | SH | DFND | 1,973 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 9 | 101 | SH | OTR | 101 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 841 | 9,845 | SH | SOLE | 9,845 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 17 | 50 | SH | DFND | 50 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 57 | 165 | SH | OTR | 85 | 0 | 80 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 363 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 199 | 2,017 | SH | DFND | 1,082 | 0 | 935 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 29 | 289 | SH | OTR | 255 | 0 | 34 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,019 | 10,311 | SH | SOLE | 7,856 | 0 | 2,455 | ||
CARMAX INC | COMMON STOCK | 143130102 | 60 | 636 | SH | DFND | 158 | 0 | 478 | ||
CARMAX INC | COMMON STOCK | 143130102 | 118 | 1,250 | SH | OTR | 331 | 0 | 919 | ||
CARMAX INC | COMMON STOCK | 143130102 | 672 | 7,109 | SH | SOLE | 6,987 | 0 | 122 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 63 | 1,678 | SH | DFND | 1,678 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 105 | 2,782 | SH | OTR | 2,782 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 1,516 | 40,190 | SH | SOLE | 38,910 | 0 | 1,280 | ||
CATCHMARK TIMBER TRUST INC CL A | COMMON STOCK | 14912Y202 | 344 | 36,720 | SH | DFND | 36,720 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC CL A | COMMON STOCK | 14912Y202 | 775 | 82,801 | SH | SOLE | 75,801 | 0 | 7,000 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 50 | 275 | SH | DFND | 275 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 13 | 70 | SH | OTR | 0 | 0 | 70 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 994 | 5,463 | SH | SOLE | 5,338 | 0 | 125 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 279 | 4,441 | SH | DFND | 2,381 | 0 | 2,060 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 5 | 80 | SH | OTR | 0 | 0 | 80 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 539 | 8,592 | SH | SOLE | 3,172 | 0 | 5,420 | ||
CBTX INC | COMMON STOCK | 12481V104 | 1,942 | 76,116 | SH | SOLE | 76,116 | 0 | 0 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 94 | 727 | SH | DFND | 727 | 0 | 0 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 231 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,156 | 19,251 | SH | SOLE | 19,251 | 0 | 0 | ||
CERENCE INC | COMMON STOCK | 156727109 | 69 | 687 | SH | DFND | 687 | 0 | 0 | ||
CERENCE INC | COMMON STOCK | 156727109 | 131 | 1,303 | SH | SOLE | 1,303 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 145 | 2,725 | SH | DFND | 1,603 | 0 | 1,122 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 143 | 2,688 | SH | OTR | 752 | 0 | 1,936 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,996 | 37,634 | SH | SOLE | 37,342 | 0 | 292 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 36 | 55 | SH | DFND | 55 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 3 | 4 | SH | OTR | 4 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 651 | 984 | SH | SOLE | 984 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 679 | 8,046 | SH | DFND | 6,406 | 0 | 1,640 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 990 | 11,722 | SH | OTR | 10,254 | 0 | 1,468 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 10,467 | 123,946 | SH | SOLE | 116,869 | 0 | 7,077 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 421 | 2,734 | SH | DFND | 1,459 | 0 | 1,275 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 30 | 195 | SH | OTR | 150 | 0 | 45 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 978 | 6,355 | SH | SOLE | 2,943 | 0 | 3,412 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 4 | 19 | SH | DFND | 19 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 2 | 10 | SH | OTR | 10 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 2,199 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 177 | 501 | SH | DFND | 421 | 0 | 80 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 658 | 1,861 | SH | SOLE | 1,361 | 0 | 500 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 566 | 12,656 | SH | DFND | 9,226 | 0 | 3,430 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 397 | 8,881 | SH | OTR | 8,335 | 0 | 546 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 10,344 | 231,145 | SH | SOLE | 219,856 | 0 | 11,289 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 407 | 6,601 | SH | DFND | 3,706 | 0 | 2,895 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 17 | 280 | SH | OTR | 174 | 0 | 106 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 3,341 | 54,178 | SH | SOLE | 46,205 | 0 | 7,973 | ||
CLOROX CO | COMMON STOCK | 189054109 | 40 | 200 | SH | OTR | 200 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 739 | 3,662 | SH | SOLE | 3,662 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 55 | 300 | SH | OTR | 0 | 0 | 300 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 953 | 5,233 | SH | SOLE | 5,183 | 0 | 50 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 218 | 3,981 | SH | DFND | 3,351 | 0 | 630 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 445 | 8,111 | SH | OTR | 7,111 | 0 | 1,000 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 15,473 | 282,139 | SH | SOLE | 273,706 | 0 | 8,433 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 40 | 492 | SH | DFND | 492 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 63 | 769 | SH | OTR | 769 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 178 | 2,173 | SH | SOLE | 2,173 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 54 | 629 | SH | DFND | 629 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 438 | 5,118 | SH | OTR | 4,695 | 0 | 423 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 7,851 | 91,815 | SH | SOLE | 89,755 | 0 | 2,060 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 259 | 4,937 | SH | DFND | 502 | 0 | 4,435 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 735 | 14,032 | SH | OTR | 10,656 | 0 | 3,376 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 14,766 | 281,787 | SH | SOLE | 274,026 | 0 | 7,761 | ||
COMERICA INC | COMMON STOCK | 200340107 | 37 | 660 | SH | DFND | 0 | 0 | 660 | ||
COMERICA INC | COMMON STOCK | 200340107 | 743 | 13,299 | SH | SOLE | 5,719 | 0 | 7,580 | ||
COMMUNITY HEALTHCARE TR INC COM | COMMON STOCK | 20369C106 | 635 | 13,470 | SH | SOLE | 13,470 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 29 | 718 | SH | DFND | 498 | 0 | 220 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 122 | 3,055 | SH | OTR | 3,055 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 1,664 | 41,606 | SH | SOLE | 40,430 | 0 | 1,176 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 41 | 185 | SH | DFND | 185 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 703 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 449 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 509 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 3 | 95 | SH | OTR | 95 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 823 | 22,866 | SH | SOLE | 22,866 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 2 | 64 | SH | DFND | 64 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 607 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 317 | 842 | SH | DFND | 427 | 0 | 415 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 592 | 1,570 | SH | OTR | 1,170 | 0 | 400 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 6,181 | 16,405 | SH | SOLE | 15,806 | 0 | 599 | ||
CROWN CASTLE INTL CORP COM | COMMON STOCK | 22822V101 | 160 | 1,004 | SH | DFND | 1,004 | 0 | 0 | ||
CROWN CASTLE INTL CORP COM | COMMON STOCK | 22822V101 | 3 | 18 | SH | OTR | 18 | 0 | 0 | ||
CROWN CASTLE INTL CORP COM | COMMON STOCK | 22822V101 | 1,246 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 7 | 74 | SH | OTR | 74 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 2,351 | 25,911 | SH | SOLE | 18,841 | 0 | 7,070 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 34 | 390 | SH | DFND | 0 | 0 | 390 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 3,629 | 41,602 | SH | SOLE | 37,982 | 0 | 3,620 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 25 | 110 | SH | OTR | 110 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 278 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 87 | 1,271 | SH | DFND | 951 | 0 | 320 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 118 | 1,724 | SH | OTR | 1,014 | 0 | 710 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 4,833 | 70,762 | SH | SOLE | 70,643 | 0 | 119 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 313 | 1,410 | SH | DFND | 1,210 | 0 | 200 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 361 | 1,626 | SH | OTR | 26 | 0 | 1,600 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 5,588 | 25,157 | SH | SOLE | 23,007 | 0 | 2,150 | ||
DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 | 208 | 1,744 | SH | SOLE | 1,744 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 82 | 306 | SH | DFND | 306 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 235 | 874 | SH | OTR | 874 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 603 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1,166 | 28,996 | SH | SOLE | 28,996 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 102 | 277 | SH | DFND | 277 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 313 | 846 | SH | SOLE | 846 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 98 | 1,079 | SH | DFND | 1,079 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 379 | 4,183 | SH | SOLE | 4,183 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 339 | 1,613 | SH | SOLE | 1,613 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 77 | 1,021 | SH | DFND | 1,021 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 38 | 505 | SH | OTR | 505 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,375 | 31,580 | SH | SOLE | 31,208 | 0 | 372 | ||
DOW INC | COMMON STOCK | 260557103 | 24 | 426 | SH | OTR | 426 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 1,361 | 24,516 | SH | SOLE | 24,516 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 899 | 13,041 | SH | SOLE | 13,041 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 123 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 113 | 1,230 | SH | OTR | 1,155 | 0 | 75 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,034 | 22,213 | SH | SOLE | 22,213 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 17 | 241 | SH | OTR | 241 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 2,510 | 35,296 | SH | SOLE | 35,296 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 212 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 63 | 523 | SH | DFND | 523 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 60 | 497 | SH | OTR | 497 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,048 | 8,719 | SH | SOLE | 8,294 | 0 | 425 | ||
EBAY INC | COMMON STOCK | 278642103 | 85 | 1,689 | SH | DFND | 390 | 0 | 1,299 | ||
EBAY INC | COMMON STOCK | 278642103 | 158 | 3,153 | SH | OTR | 1,099 | 0 | 2,054 | ||
EBAY INC | COMMON STOCK | 278642103 | 975 | 19,403 | SH | SOLE | 19,139 | 0 | 264 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 70 | 324 | SH | DFND | 324 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 108 | 500 | SH | OTR | 0 | 0 | 500 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 308 | 1,423 | SH | SOLE | 1,053 | 0 | 370 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 138 | 1,513 | SH | DFND | 1,513 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 42 | 465 | SH | OTR | 465 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 363 | 3,982 | SH | SOLE | 3,982 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 142 | 986 | SH | DFND | 986 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 4 | 30 | SH | OTR | 30 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,352 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 39 | 231 | SH | OTR | 231 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,814 | 16,664 | SH | SOLE | 16,664 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 91 | 1,130 | SH | DFND | 700 | 0 | 430 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 64 | 800 | SH | OTR | 800 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 2,955 | 36,763 | SH | SOLE | 32,638 | 0 | 4,125 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 247 | 7,736 | SH | DFND | 3,909 | 0 | 3,827 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 85 | 2,669 | SH | OTR | 2,553 | 0 | 116 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 2,503 | 78,256 | SH | SOLE | 77,654 | 0 | 602 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 9 | 1,384 | SH | OTR | 1,383 | 0 | 1 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 108 | 17,441 | SH | SOLE | 12,321 | 0 | 5,120 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 662 | 6,628 | SH | SOLE | 6,628 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 54 | 2,767 | SH | DFND | 581 | 0 | 2,186 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 30 | 1,515 | SH | OTR | 1,446 | 0 | 69 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 861 | 43,948 | SH | SOLE | 43,848 | 0 | 100 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 79 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 216 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 262 | 984 | SH | DFND | 914 | 0 | 70 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 109 | 411 | SH | OTR | 11 | 0 | 400 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 2,663 | 10,003 | SH | SOLE | 9,418 | 0 | 585 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 288 | 6,979 | SH | DFND | 6,625 | 0 | 354 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 251 | 6,101 | SH | OTR | 5,938 | 0 | 163 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 8,681 | 210,612 | SH | SOLE | 209,672 | 0 | 940 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 1,069 | 3,915 | SH | DFND | 1,816 | 0 | 2,099 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 653 | 2,390 | SH | OTR | 774 | 0 | 1,616 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 11,539 | 42,244 | SH | SOLE | 39,650 | 0 | 2,594 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 75 | 1,535 | SH | DFND | 0 | 0 | 1,535 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 126 | 2,588 | SH | SOLE | 973 | 0 | 1,615 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 402 | 1,549 | SH | DFND | 914 | 0 | 635 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 33 | 128 | SH | OTR | 105 | 0 | 23 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 3,537 | 13,623 | SH | SOLE | 11,953 | 0 | 1,670 | ||
FIDELITY | ETF-EQUITY | 316092824 | 125 | 2,923 | SH | DFND | 2,923 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092824 | 639 | 14,962 | SH | SOLE | 14,962 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 199 | 1,410 | SH | DFND | 90 | 0 | 1,320 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 30 | 215 | SH | OTR | 105 | 0 | 110 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 1,508 | 10,658 | SH | SOLE | 9,633 | 0 | 1,025 | ||
FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 | 60 | 411 | SH | DFND | 411 | 0 | 0 | ||
FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 | 88 | 600 | SH | OTR | 0 | 0 | 600 | ||
FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 | 227 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33734X176 | 531 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33738D309 | 333 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRST TRUST NASDAQ-100-TECH | ETF-EQUITY | 337345102 | 424 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 28 | 250 | SH | DFND | 50 | 0 | 200 | ||
FISERV INC | COMMON STOCK | 337738108 | 44 | 390 | SH | OTR | 50 | 0 | 340 | ||
FISERV INC | COMMON STOCK | 337738108 | 2,197 | 19,293 | SH | SOLE | 19,293 | 0 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 20 | 170 | SH | DFND | 0 | 0 | 170 | ||
FMC CORP | COMMON STOCK | 302491303 | 369 | 3,214 | SH | SOLE | 1,252 | 0 | 1,962 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 120 | 1,690 | SH | DFND | 1,690 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 61 | 866 | SH | OTR | 0 | 0 | 866 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 492 | 6,946 | SH | SOLE | 6,946 | 0 | 0 | ||
FRANCO-NEVADA CORPORATION | FOREIGN STOCK | 351858105 | 529 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 10 | 401 | SH | DFND | 401 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 11 | 425 | SH | OTR | 425 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,418 | 54,505 | SH | SOLE | 54,505 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 303 | 2,039 | SH | DFND | 977 | 0 | 1,062 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 299 | 2,006 | SH | OTR | 1,319 | 0 | 687 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,519 | 10,207 | SH | SOLE | 8,244 | 0 | 1,963 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 37 | 3,470 | SH | DFND | 3,470 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 18 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,422 | 131,707 | SH | SOLE | 131,707 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 71 | 1,211 | SH | DFND | 1,211 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 8 | 131 | SH | OTR | 131 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,012 | 17,218 | SH | SOLE | 17,218 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 1,173 | 28,179 | SH | SOLE | 28,179 | 0 | 0 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 2,076 | 334,325 | SH | SOLE | 334,325 | 0 | 0 | ||
GENMAB A/S ADR | FOREIGN STOCK | 372303206 | 488 | 12,008 | SH | SOLE | 12,008 | 0 | 0 | ||
GENPACT LTD | FOREIGN STOCK | G3922B107 | 109 | 2,627 | SH | DFND | 2,627 | 0 | 0 | ||
GENPACT LTD | FOREIGN STOCK | G3922B107 | 98 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 243 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 140 | 2,399 | SH | DFND | 2,399 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 569 | 9,765 | SH | OTR | 9,765 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 2,902 | 49,804 | SH | SOLE | 49,804 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 3 | 71 | SH | OTR | 71 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 1,531 | 41,606 | SH | SOLE | 41,606 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 193 | 895 | SH | DFND | 0 | 0 | 895 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 561 | 2,603 | SH | SOLE | 1,723 | 0 | 880 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 570 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 130 | 2,406 | SH | DFND | 2,406 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 677 | 12,499 | SH | SOLE | 12,499 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 177 | 671 | SH | DFND | 246 | 0 | 425 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3 | 10 | SH | OTR | 10 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 2,541 | 9,635 | SH | SOLE | 8,894 | 0 | 741 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 17 | 900 | SH | DFND | 900 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1 | 55 | SH | OTR | 55 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 588 | 31,130 | SH | SOLE | 31,130 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 43 | 872 | SH | DFND | 872 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 588 | 12,001 | SH | SOLE | 12,001 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 539 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 343 | 2,083 | SH | DFND | 1,123 | 0 | 960 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 6 | 35 | SH | OTR | 0 | 0 | 35 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 666 | 4,051 | SH | SOLE | 1,539 | 0 | 2,512 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 42 | 277 | SH | DFND | 277 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 344 | 2,258 | SH | SOLE | 2,258 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 242 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 440 | 1,656 | SH | DFND | 662 | 0 | 994 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,329 | 5,003 | SH | OTR | 4,004 | 0 | 999 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 18,259 | 68,740 | SH | SOLE | 65,415 | 0 | 3,325 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 638 | 2,998 | SH | DFND | 2,278 | 0 | 720 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 413 | 1,941 | SH | OTR | 1,725 | 0 | 216 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 16,404 | 77,123 | SH | SOLE | 73,812 | 0 | 3,311 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 316 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 6 | 15 | SH | OTR | 15 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,845 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 89 | 7,083 | SH | DFND | 7,083 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 5 | 361 | SH | OTR | 361 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 423 | 33,495 | SH | SOLE | 33,495 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 125 | 250 | SH | OTR | 0 | 0 | 250 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 370 | 741 | SH | SOLE | 741 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 102 | 500 | SH | DFND | 500 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 4 | 18 | SH | OTR | 18 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 4,766 | 23,376 | SH | SOLE | 23,376 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 214 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 420 | 8,423 | SH | OTR | 8,423 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 12,520 | 251,297 | SH | SOLE | 248,401 | 0 | 2,896 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 33 | 290 | SH | OTR | 0 | 0 | 290 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,475 | 12,798 | SH | SOLE | 12,798 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 131 | 1,039 | SH | DFND | 1,039 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 42 | 337 | SH | OTR | 337 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 5,386 | 42,783 | SH | SOLE | 42,783 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 27 | 535 | SH | DFND | 535 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 1,207 | 24,283 | SH | SOLE | 24,283 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 172 | 453 | SH | DFND | 453 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 83 | 218 | SH | OTR | 18 | 0 | 200 | ||
INTUIT INC | COMMON STOCK | 461202103 | 543 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 375 | 458 | SH | DFND | 458 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 106 | 130 | SH | OTR | 0 | 0 | 130 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 379 | 463 | SH | SOLE | 463 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 133 | 425 | SH | OTR | 185 | 0 | 240 | ||
INVESCO | ETF-EQUITY | 46090E103 | 1,508 | 4,808 | SH | SOLE | 4,808 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V308 | 15 | 200 | SH | OTR | 0 | 0 | 200 | ||
INVESCO | ETF-EQUITY | 46137V308 | 935 | 12,750 | SH | SOLE | 12,750 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 977 | 7,663 | SH | SOLE | 7,663 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E354 | 385 | 6,850 | SH | SOLE | 6,570 | 0 | 280 | ||
INVESCO QUALITY MUNICIPAL INCOME | ETF-FIXED INCOM | 46133G107 | 135 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 307 | 1,711 | SH | DFND | 199 | 0 | 1,512 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 346 | 1,932 | SH | OTR | 505 | 0 | 1,427 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 2,600 | 14,509 | SH | SOLE | 13,679 | 0 | 830 | ||
ISHARES | ETF-EQUITY | 464286525 | 24 | 250 | SH | OTR | 0 | 0 | 250 | ||
ISHARES | ETF-EQUITY | 464286525 | 349 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287101 | 259 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 11,490 | 133,269 | SH | SOLE | 133,269 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 96 | 995 | SH | OTR | 995 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 1,817 | 18,889 | SH | SOLE | 18,889 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 1,836 | 4,892 | SH | DFND | 4,892 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 229 | 611 | SH | OTR | 611 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 16,710 | 44,515 | SH | SOLE | 43,525 | 0 | 990 | ||
ISHARES | ETF-EQUITY | 464287234 | 90 | 1,747 | SH | OTR | 1,747 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 2,630 | 50,907 | SH | SOLE | 50,907 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 295 | 4,616 | SH | SOLE | 4,616 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 449 | 6,160 | SH | OTR | 6,160 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 3,118 | 42,729 | SH | SOLE | 42,729 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287481 | 1,000 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 80 | 1,168 | SH | OTR | 1,168 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 4,074 | 59,429 | SH | SOLE | 40,541 | 0 | 18,888 | ||
ISHARES | ETF-EQUITY | 464287507 | 242 | 1,055 | SH | DFND | 1,055 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 322 | 1,402 | SH | OTR | 1,402 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 15,628 | 68,000 | SH | SOLE | 67,895 | 0 | 105 | ||
ISHARES | ETF-EQUITY | 464287515 | 283 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287549 | 485 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 243 | 1,775 | SH | SOLE | 1,775 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 26 | 364 | SH | OTR | 364 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 486 | 6,732 | SH | SOLE | 6,732 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 482 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 1,189 | 4,930 | SH | SOLE | 3,837 | 0 | 1,093 | ||
ISHARES | ETF-EQUITY | 464287622 | 805 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 1,556 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 337 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 10 | 53 | SH | OTR | 53 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 4,030 | 20,553 | SH | SOLE | 16,107 | 0 | 4,446 | ||
ISHARES | ETF-EQUITY | 464287663 | 646 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287739 | 274 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 359 | 3,910 | SH | DFND | 3,910 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 150 | 1,627 | SH | OTR | 1,627 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 6,654 | 72,406 | SH | SOLE | 71,210 | 0 | 1,196 | ||
ISHARES | ETF-EQUITY | 464287879 | 328 | 4,037 | SH | SOLE | 4,037 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 315 | 2,760 | SH | SOLE | 2,760 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288182 | 414 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 10 | 151 | SH | OTR | 151 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 1,062 | 15,541 | SH | SOLE | 15,541 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288430 | 313 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288687 | 500 | 12,996 | SH | SOLE | 12,996 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 38 | 289 | SH | OTR | 289 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 582 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B663 | 716 | 8,168 | SH | SOLE | 8,168 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 643 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F396 | 524 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 904 | 13,079 | SH | DFND | 13,079 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 7,781 | 112,617 | SH | SOLE | 112,127 | 0 | 490 | ||
ISHARES | ETF-EQUITY | 46434G103 | 3,594 | 57,930 | SH | SOLE | 57,100 | 0 | 830 | ||
ISHARES | ETF-EQUITY | 46435U861 | 226 | 6,831 | SH | DFND | 6,831 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435U861 | 1,138 | 34,342 | SH | SOLE | 34,342 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 894 | 7,003 | SH | SOLE | 6,003 | 0 | 1,000 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 1,895 | 16,033 | SH | SOLE | 16,033 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287432 | 296 | 1,874 | SH | SOLE | 1,874 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 262 | 2,187 | SH | SOLE | 2,187 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 54 | 465 | SH | DFND | 465 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 41 | 352 | SH | OTR | 352 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 605 | 5,218 | SH | SOLE | 5,088 | 0 | 130 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 588 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 24 | 205 | SH | OTR | 205 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 1,155 | 9,821 | SH | SOLE | 9,821 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 20 | 320 | SH | DFND | 320 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 952 | 15,415 | SH | SOLE | 15,055 | 0 | 360 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 134 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 1,557 | 28,215 | SH | SOLE | 28,215 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 387 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285105 | 320 | 17,636 | SH | SOLE | 17,636 | 0 | 0 | ||
ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 | 554 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 179 | 3,355 | SH | OTR | 479 | 0 | 2,876 | ||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 1,038 | 19,408 | SH | SOLE | 19,408 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 674 | 4,280 | SH | DFND | 3,190 | 0 | 1,090 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,088 | 6,915 | SH | OTR | 5,730 | 0 | 1,185 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 21,057 | 133,799 | SH | SOLE | 129,677 | 0 | 4,122 | ||
JPMORGAN | ETF-EQUITY | 46641Q696 | 141 | 5,268 | SH | DFND | 5,268 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q696 | 671 | 25,007 | SH | SOLE | 25,007 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 926 | 7,288 | SH | DFND | 5,227 | 0 | 2,061 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,318 | 10,369 | SH | OTR | 7,105 | 0 | 3,264 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 26,845 | 211,266 | SH | SOLE | 202,538 | 0 | 8,728 | ||
KANDI TECHNOLOGIES GROUP INC | COMMON STOCK | 483709101 | 83 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 203 | 994 | SH | SOLE | 994 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 79 | 598 | SH | DFND | 598 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 284 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 58 | 431 | SH | DFND | 371 | 0 | 60 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 74 | 551 | SH | OTR | 551 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 834 | 6,188 | SH | SOLE | 5,188 | 0 | 1,000 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 14 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 472 | 34,521 | SH | SOLE | 34,521 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 2 | 66 | SH | OTR | 66 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,202 | 37,861 | SH | SOLE | 37,861 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 86 | 456 | SH | DFND | 456 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 357 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 231 | 1,133 | SH | DFND | 663 | 0 | 470 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 12 | 57 | SH | OTR | 40 | 0 | 17 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 841 | 4,133 | SH | SOLE | 2,892 | 0 | 1,241 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 68 | 145 | SH | DFND | 145 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 104 | 221 | SH | OTR | 221 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 513 | 1,087 | SH | SOLE | 1,087 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A COM | COMMON STOCK | 512816109 | 239 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 73 | 931 | SH | DFND | 931 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 22 | 283 | SH | OTR | 283 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 249 | 3,164 | SH | SOLE | 3,164 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 4,217 | 95,201 | SH | SOLE | 95,201 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 106 | 1,010 | SH | DFND | 0 | 0 | 1,010 | ||
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 107 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 1,369 | 17,965 | SH | SOLE | 17,965 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 342 | 6,789 | SH | DFND | 3,669 | 0 | 3,120 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 6 | 114 | SH | OTR | 0 | 0 | 114 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 631 | 12,551 | SH | SOLE | 4,371 | 0 | 8,180 | ||
LINDE | FOREIGN STOCK | G5494J103 | 211 | 800 | SH | OTR | 400 | 0 | 400 | ||
LINDE | FOREIGN STOCK | G5494J103 | 761 | 2,888 | SH | SOLE | 2,471 | 0 | 417 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 218 | 614 | SH | DFND | 204 | 0 | 410 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 140 | 395 | SH | OTR | 315 | 0 | 80 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 5,533 | 15,588 | SH | SOLE | 15,044 | 0 | 544 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 170 | 1,058 | SH | DFND | 242 | 0 | 816 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 568 | 3,538 | SH | OTR | 2,110 | 0 | 1,428 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 7,261 | 45,236 | SH | SOLE | 43,929 | 0 | 1,307 | ||
LULULEMON ATHLETICA INC | FOREIGN STOCK | 550021109 | 80 | 230 | SH | DFND | 230 | 0 | 0 | ||
LULULEMON ATHLETICA INC | FOREIGN STOCK | 550021109 | 181 | 519 | SH | SOLE | 519 | 0 | 0 | ||
LYFT INC | COMMON STOCK | 55087P104 | 51 | 1,043 | SH | DFND | 234 | 0 | 809 | ||
LYFT INC | COMMON STOCK | 55087P104 | 78 | 1,582 | SH | OTR | 459 | 0 | 1,123 | ||
LYFT INC | COMMON STOCK | 55087P104 | 359 | 7,302 | SH | SOLE | 7,257 | 0 | 45 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 57 | 1,334 | SH | DFND | 273 | 0 | 1,061 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 30 | 715 | SH | OTR | 684 | 0 | 31 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 411 | 9,679 | SH | SOLE | 9,579 | 0 | 100 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 64 | 113 | SH | DFND | 113 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 409 | 717 | SH | SOLE | 717 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 47 | 357 | SH | DFND | 357 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 109 | 824 | SH | OTR | 18 | 0 | 806 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 162 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 201 | 1,720 | SH | DFND | 345 | 0 | 1,375 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 94 | 800 | SH | OTR | 0 | 0 | 800 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 1,155 | 9,868 | SH | SOLE | 8,483 | 0 | 1,385 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 40 | 140 | SH | DFND | 0 | 0 | 140 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 721 | 2,540 | SH | SOLE | 1,310 | 0 | 1,230 | ||
MARTIN MIDSTREAM PARTNERS LP | COMMON STOCK | 573331105 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD SHS | FOREIGN STOCK | G5876H105 | 67 | 1,415 | SH | DFND | 1,415 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD SHS | FOREIGN STOCK | G5876H105 | 258 | 5,418 | SH | SOLE | 5,418 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 477 | 1,337 | SH | DFND | 792 | 0 | 545 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,251 | 3,504 | SH | OTR | 1,443 | 0 | 2,061 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 9,395 | 26,321 | SH | SOLE | 26,158 | 0 | 163 | ||
MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 111 | 732 | SH | DFND | 732 | 0 | 0 | ||
MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 143 | 946 | SH | SOLE | 946 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 422 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 96 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 5,284 | 55,272 | SH | SOLE | 55,272 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 485 | 2,261 | SH | DFND | 1,634 | 0 | 627 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,397 | 6,510 | SH | OTR | 6,147 | 0 | 363 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 6,619 | 30,845 | SH | SOLE | 30,334 | 0 | 511 | ||
MCEWEN MINING INC | COMMON STOCK | 58039P107 | 15 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 31 | 176 | SH | DFND | 42 | 0 | 134 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 55 | 319 | SH | OTR | 117 | 0 | 202 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 484 | 2,785 | SH | SOLE | 2,740 | 0 | 45 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 323 | 2,760 | SH | OTR | 2,760 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 3,315 | 28,299 | SH | SOLE | 27,288 | 0 | 1,011 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 560 | 6,840 | SH | DFND | 4,955 | 0 | 1,885 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 702 | 8,582 | SH | OTR | 7,143 | 0 | 1,439 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 11,391 | 139,256 | SH | SOLE | 130,714 | 0 | 8,542 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 83 | 1,765 | SH | DFND | 1,765 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 61 | 1,291 | SH | OTR | 1,291 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,026 | 43,148 | SH | SOLE | 43,148 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 252 | 1,827 | SH | DFND | 887 | 0 | 940 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 67 | 486 | SH | OTR | 470 | 0 | 16 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 857 | 6,204 | SH | SOLE | 5,424 | 0 | 780 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 1,752 | 23,305 | SH | SOLE | 23,305 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,671 | 7,515 | SH | DFND | 4,226 | 0 | 3,289 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,735 | 12,296 | SH | OTR | 7,852 | 0 | 4,444 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 48,498 | 218,045 | SH | SOLE | 210,049 | 0 | 7,996 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 365 | 6,234 | SH | OTR | 6,234 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 2,840 | 48,576 | SH | SOLE | 48,266 | 0 | 310 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 59 | 202 | SH | DFND | 112 | 0 | 90 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 340 | 1,170 | SH | SOLE | 950 | 0 | 220 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 218 | 3,182 | SH | OTR | 3,152 | 0 | 30 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 7,133 | 104,079 | SH | SOLE | 103,237 | 0 | 842 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 530 | 3,116 | SH | SOLE | 3,016 | 0 | 100 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 139 | 1,050 | SH | DFND | 345 | 0 | 705 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 265 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 574 | 4,325 | SH | SOLE | 3,610 | 0 | 715 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 120 | 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 | 592 | 10,025 | SH | SOLE | 10,025 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 | 103 | 1,913 | SH | DFND | 1,913 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 | 158 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 87 | 161 | SH | DFND | 33 | 0 | 128 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 201 | 371 | SH | OTR | 171 | 0 | 200 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,504 | 2,782 | SH | SOLE | 2,682 | 0 | 100 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 427 | 5,536 | SH | DFND | 5,536 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 786 | 10,184 | SH | OTR | 6,784 | 0 | 3,400 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 9,540 | 123,656 | SH | SOLE | 123,656 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 213 | 1,503 | SH | DFND | 263 | 0 | 1,240 | ||
NIKE INC | COMMON STOCK | 654106103 | 124 | 877 | SH | OTR | 52 | 0 | 825 | ||
NIKE INC | COMMON STOCK | 654106103 | 4,580 | 32,372 | SH | SOLE | 27,752 | 0 | 4,620 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 179 | 755 | SH | DFND | 0 | 0 | 755 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 82 | 343 | SH | OTR | 343 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,656 | 6,970 | SH | SOLE | 6,160 | 0 | 810 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 88 | 290 | SH | DFND | 0 | 0 | 290 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2,616 | 8,584 | SH | SOLE | 8,236 | 0 | 348 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 163 | 1,730 | SH | DFND | 755 | 0 | 975 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 283 | 2,993 | SH | OTR | 1,039 | 0 | 1,954 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 3,025 | 32,036 | SH | SOLE | 31,780 | 0 | 256 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 325 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 301 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 12 | 500 | SH | DFND | 500 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 300 | 12,890 | SH | SOLE | 12,890 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 311 | 595 | SH | DFND | 185 | 0 | 410 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 287 | 550 | SH | OTR | 400 | 0 | 150 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,104 | 2,114 | SH | SOLE | 1,699 | 0 | 415 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 221 | 1,392 | SH | DFND | 872 | 0 | 520 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 260 | 1,637 | SH | SOLE | 1,067 | 0 | 570 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 542 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 139 | 710 | SH | DFND | 710 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 1,624 | 8,322 | SH | SOLE | 8,322 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 31 | 498 | SH | DFND | 105 | 0 | 393 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 15 | 245 | SH | OTR | 229 | 0 | 16 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 241 | 3,856 | SH | SOLE | 3,821 | 0 | 35 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 155 | 2,391 | SH | DFND | 892 | 0 | 1,499 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 315 | 4,872 | SH | OTR | 2,507 | 0 | 2,365 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 4,063 | 62,801 | SH | SOLE | 61,695 | 0 | 1,106 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 22 | 320 | SH | DFND | 320 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 42 | 619 | SH | OTR | 619 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 616 | 9,121 | SH | SOLE | 8,981 | 0 | 140 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 16 | 45 | SH | OTR | 0 | 0 | 45 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,495 | 4,208 | SH | SOLE | 4,208 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 185 | 790 | SH | DFND | 790 | 0 | 0 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 39 | 165 | SH | OTR | 0 | 0 | 165 | ||
PAYPAL HLDGS INC COM | COMMON STOCK | 70450Y103 | 3,006 | 12,835 | SH | SOLE | 11,013 | 0 | 1,822 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 27 | 500 | SH | DFND | 500 | 0 | 0 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 956 | 18,008 | SH | SOLE | 18,008 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 745 | 5,026 | SH | DFND | 3,980 | 0 | 1,046 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,986 | 13,389 | SH | OTR | 11,963 | 0 | 1,426 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 12,715 | 85,741 | SH | SOLE | 83,013 | 0 | 2,728 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 29 | 200 | SH | DFND | 0 | 0 | 200 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 706 | 4,919 | SH | SOLE | 2,323 | 0 | 2,596 | ||
PFIZER INC | COMMON STOCK | 717081103 | 584 | 15,857 | SH | DFND | 15,657 | 0 | 200 | ||
PFIZER INC | COMMON STOCK | 717081103 | 362 | 9,825 | SH | OTR | 9,800 | 0 | 25 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8,525 | 231,589 | SH | SOLE | 228,593 | 0 | 2,996 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 208 | 2,507 | SH | DFND | 2,507 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 790 | 9,545 | SH | OTR | 9,445 | 0 | 100 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,913 | 23,101 | SH | SOLE | 22,879 | 0 | 222 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 19 | 273 | SH | DFND | 273 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 105 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 319 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 90 | 885 | SH | OTR | 885 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 8,938 | 87,590 | SH | SOLE | 87,590 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R866 | 212 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COMMON STOCK | 72346Q104 | 262 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 63 | 960 | SH | DFND | 0 | 0 | 960 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 934 | 14,180 | SH | SOLE | 5,770 | 0 | 8,410 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 85 | 571 | SH | DFND | 571 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 73 | 491 | SH | OTR | 491 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 962 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 414 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 28 | 194 | SH | DFND | 194 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 5 | 32 | SH | OTR | 32 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 285 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 66 | 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 | 490 | 17,360 | SH | SOLE | 17,360 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 382 | 2,747 | SH | DFND | 1,727 | 0 | 1,020 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,731 | 12,442 | SH | OTR | 11,842 | 0 | 600 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 14,558 | 104,631 | SH | SOLE | 100,533 | 0 | 4,098 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 209 | 2,111 | SH | DFND | 1,126 | 0 | 985 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 3 | 32 | SH | OTR | 0 | 0 | 32 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 527 | 5,333 | SH | SOLE | 2,738 | 0 | 2,595 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 59 | 590 | SH | DFND | 590 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 50 | 500 | SH | OTR | 0 | 0 | 500 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 184 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 67 | 862 | SH | OTR | 862 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 233 | 2,987 | SH | SOLE | 2,987 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 72 | 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 | 248 | 4,246 | SH | SOLE | 4,246 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 46 | 200 | SH | OTR | 0 | 0 | 200 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 198 | 856 | SH | SOLE | 856 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 56 | 600 | SH | DFND | 600 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 211 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 82 | 540 | SH | DFND | 400 | 0 | 140 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 110 | 721 | SH | OTR | 721 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 7,137 | 46,850 | SH | SOLE | 45,609 | 0 | 1,241 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 2,890 | 24,252 | SH | SOLE | 24,252 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 254 | 3,554 | SH | DFND | 720 | 0 | 2,834 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 274 | 3,830 | SH | OTR | 3,380 | 0 | 450 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 4,709 | 65,856 | SH | SOLE | 62,198 | 0 | 3,658 | ||
RED RIVER BANCSHARES INC | COMMON STOCK | 75686R202 | 297 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 74 | 4,579 | SH | DFND | 4,579 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 37 | 2,302 | SH | OTR | 1,302 | 0 | 1,000 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 1,171 | 72,661 | SH | SOLE | 72,661 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 21 | 216 | SH | DFND | 216 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 770 | 7,996 | SH | SOLE | 7,996 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 59 | 235 | SH | DFND | 75 | 0 | 160 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 1,050 | 4,188 | SH | SOLE | 2,748 | 0 | 1,440 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 150 | 347 | SH | DFND | 267 | 0 | 80 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 86 | 200 | SH | OTR | 0 | 0 | 200 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,170 | 2,715 | SH | SOLE | 1,885 | 0 | 830 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 103 | 837 | SH | DFND | 837 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 98 | 800 | SH | OTR | 0 | 0 | 800 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,552 | 12,638 | SH | SOLE | 12,638 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 349 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 75 | 2,145 | SH | OTR | 2,045 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 274 | 7,799 | SH | SOLE | 7,799 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 33 | 308 | SH | DFND | 308 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 435 | 4,091 | SH | SOLE | 4,091 | 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 | 1,992 | 6,059 | SH | SOLE | 5,719 | 0 | 340 | ||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 282 | 9,984 | SH | SOLE | 9,500 | 0 | 484 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 156 | 700 | SH | DFND | 700 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 202 | 907 | SH | OTR | 397 | 0 | 510 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 2,224 | 9,993 | SH | SOLE | 9,693 | 0 | 300 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 51 | 1,056 | SH | DFND | 223 | 0 | 833 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 114 | 2,352 | SH | OTR | 625 | 0 | 1,727 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 631 | 12,996 | SH | SOLE | 12,928 | 0 | 68 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 112 | 396 | SH | DFND | 396 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 11 | 40 | SH | OTR | 0 | 0 | 40 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 162 | 574 | SH | SOLE | 574 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 56 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 9 | 404 | SH | OTR | 404 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 1,477 | 67,645 | SH | SOLE | 67,645 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524102 | 1,253 | 13,771 | SH | SOLE | 7,000 | 0 | 6,771 | ||
SCHWAB | ETF-EQUITY | 808524706 | 361 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524888 | 674 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
SCHWAB | ETF-FIXED INCOM | 808524839 | 275 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y209 | 470 | 4,146 | SH | SOLE | 4,146 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 80 | 500 | SH | OTR | 500 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 380 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 | 436 | 14,793 | SH | SOLE | 14,793 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y704 | 302 | 3,409 | SH | SOLE | 2,999 | 0 | 410 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 83 | 635 | SH | OTR | 635 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 493 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | 95 | 1,415 | SH | OTR | 1,415 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | 210 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL US | COMMON STOCK | 817565104 | 5,613 | 114,313 | SH | SOLE | 114,313 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 84 | 152 | SH | DFND | 152 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 351 | 637 | SH | SOLE | 637 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 125 | 170 | SH | DFND | 170 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 211 | 287 | SH | OTR | 287 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,588 | 2,161 | SH | SOLE | 2,093 | 0 | 68 | ||
SHOPIFY INC | FOREIGN STOCK | 82509L107 | 112 | 99 | SH | DFND | 99 | 0 | 0 | ||
SHOPIFY INC | FOREIGN STOCK | 82509L107 | 153 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SIMMONS FIRST NATL CL A | COMMON STOCK | 828730200 | 237 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 78 | 493 | SH | DFND | 493 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 147 | 929 | SH | SOLE | 929 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 130 | 852 | SH | DFND | 272 | 0 | 580 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 149 | 976 | SH | SOLE | 361 | 0 | 615 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 164 | 2,662 | SH | DFND | 2,662 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 521 | 8,474 | SH | OTR | 7,074 | 0 | 1,400 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,743 | 28,378 | SH | SOLE | 28,378 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 2,308 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 1,196 | 8,494 | SH | SOLE | 8,494 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A151 | 220 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 619 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A672 | 249 | 7,541 | SH | SOLE | 7,541 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 25 | 141 | SH | OTR | 141 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 926 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 3,455 | 9,242 | SH | OTR | 9,242 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 10,272 | 27,475 | SH | SOLE | 25,931 | 0 | 1,544 | ||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 2,074 | 4,939 | SH | SOLE | 4,939 | 0 | 0 | ||
SPIRIT OF TEXAS BANCSHARES INC | COMMON STOCK | 84861D103 | 732 | 43,555 | SH | OTR | 43,555 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER | ETF-EQUITY | 85208R101 | 1,005 | 51,935 | SH | SOLE | 51,935 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 257 | 3,528 | SH | DFND | 1,883 | 0 | 1,645 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 4 | 58 | SH | OTR | 0 | 0 | 58 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 468 | 6,429 | SH | SOLE | 2,119 | 0 | 4,310 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 268 | 1,502 | SH | DFND | 802 | 0 | 700 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 7 | 37 | SH | OTR | 12 | 0 | 25 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 1,009 | 5,648 | SH | SOLE | 3,254 | 0 | 2,394 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 196 | 1,828 | SH | DFND | 1,738 | 0 | 90 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 708 | 6,622 | SH | OTR | 5,622 | 0 | 1,000 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 9,232 | 86,292 | SH | SOLE | 84,514 | 0 | 1,778 | ||
STERIS | FOREIGN STOCK | G8473T100 | 256 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 78 | 317 | SH | DFND | 317 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 184 | 750 | SH | OTR | 100 | 0 | 650 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,127 | 4,598 | SH | SOLE | 4,598 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | FOREIGN STOCK | 866796105 | 211 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 241 | 6,929 | SH | SOLE | 6,929 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 17 | 235 | SH | DFND | 235 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 815 | 10,970 | SH | SOLE | 9,970 | 0 | 1,000 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 103 | 678 | SH | OTR | 12 | 0 | 666 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 199 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 530 | 4,862 | SH | DFND | 2,305 | 0 | 2,557 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 208 | 1,905 | SH | OTR | 420 | 0 | 1,485 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 2,494 | 22,871 | SH | SOLE | 18,036 | 0 | 4,835 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 176 | 996 | SH | OTR | 996 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 5,101 | 28,898 | SH | SOLE | 28,898 | 0 | 0 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 65 | 1,606 | SH | DFND | 1,606 | 0 | 0 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 52 | 1,283 | SH | OTR | 83 | 0 | 1,200 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 306 | 7,514 | SH | SOLE | 7,514 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 247 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 543 | 770 | SH | SOLE | 770 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 34 | 205 | SH | DFND | 205 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 648 | 3,951 | SH | OTR | 3,351 | 0 | 600 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,996 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 14 | 300 | SH | OTR | 300 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 193 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 553 | 1,187 | SH | DFND | 502 | 0 | 685 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 78 | 167 | SH | OTR | 167 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 8,225 | 17,659 | SH | SOLE | 15,894 | 0 | 1,765 | ||
TJX COS INC | COMMON STOCK | 872540109 | 122 | 1,787 | SH | OTR | 1,787 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 603 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 46 | 1,047 | SH | DFND | 1,047 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 167 | 3,832 | SH | SOLE | 3,832 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 20 | 141 | SH | OTR | 141 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,388 | 9,885 | SH | SOLE | 9,859 | 0 | 26 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 20 | 300 | SH | DFND | 0 | 0 | 300 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 419 | 6,270 | SH | SOLE | 2,860 | 0 | 3,410 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 19 | 400 | SH | DFND | 400 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 222 | 4,628 | SH | OTR | 3,906 | 0 | 722 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 4,750 | 99,099 | SH | SOLE | 97,939 | 0 | 1,160 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 385 | 14,100 | SH | SOLE | 100 | 0 | 14,000 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 323 | 5,019 | SH | DFND | 2,974 | 0 | 2,045 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 5 | 72 | SH | OTR | 0 | 0 | 72 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 618 | 9,597 | SH | SOLE | 4,222 | 0 | 5,375 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 74 | 1,460 | SH | DFND | 281 | 0 | 1,179 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 139 | 2,730 | SH | OTR | 624 | 0 | 2,106 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 727 | 14,254 | SH | SOLE | 14,218 | 0 | 36 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 7 | 25 | SH | OTR | 25 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,087 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 226 | 3,746 | SH | DFND | 2,240 | 0 | 1,506 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 319 | 5,292 | SH | OTR | 2,592 | 0 | 2,700 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 1,820 | 30,154 | SH | SOLE | 30,096 | 0 | 58 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 178 | 853 | SH | DFND | 673 | 0 | 180 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 197 | 948 | SH | OTR | 210 | 0 | 738 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,838 | 23,234 | SH | SOLE | 21,240 | 0 | 1,994 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 136 | 810 | SH | DFND | 0 | 0 | 810 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 137 | 815 | SH | OTR | 415 | 0 | 400 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,715 | 10,184 | SH | SOLE | 8,498 | 0 | 1,686 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 229 | 654 | SH | DFND | 465 | 0 | 189 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 496 | 1,415 | SH | OTR | 168 | 0 | 1,247 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 8,602 | 24,529 | SH | SOLE | 24,129 | 0 | 400 | ||
US BANCORP | COMMON STOCK | 902973304 | 538 | 11,555 | SH | DFND | 4,915 | 0 | 6,640 | ||
US BANCORP | COMMON STOCK | 902973304 | 101 | 2,169 | SH | OTR | 2,054 | 0 | 115 | ||
US BANCORP | COMMON STOCK | 902973304 | 2,736 | 58,723 | SH | SOLE | 43,491 | 0 | 15,232 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 0 | 14 | SH | OTR | 14 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 456 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
VANECK VECTORS | ETF-ALTERNATIVE | 92189F791 | 217 | 4,000 | SH | OTR | 0 | 0 | 4,000 | ||
VANECK VECTORS | ETF-EQUITY | 92189F106 | 584 | 16,200 | SH | OTR | 0 | 0 | 16,200 | ||
VANECK VECTORS | ETF-EQUITY | 92189F106 | 188 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
VANECK VECTORS | ETF-EQUITY | 92189F643 | 930 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
VANECK VECTORS | ETF-EQUITY | 92189F643 | 315 | 5,084 | SH | SOLE | 5,084 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 400 | 2,830 | SH | SOLE | 2,675 | 0 | 155 | ||
VANGUARD | ETF-EQUITY | 921910816 | 799 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921932505 | 637 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 334 | 7,080 | SH | DFND | 7,080 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 19 | 402 | SH | OTR | 402 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 10,217 | 216,425 | SH | SOLE | 216,425 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 409 | 4,468 | SH | SOLE | 4,468 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 247 | 2,666 | SH | OTR | 2,666 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 712 | 7,687 | SH | SOLE | 7,687 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 524 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 13 | 269 | SH | OTR | 269 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 2,116 | 42,234 | SH | SOLE | 42,234 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A504 | 215 | 962 | SH | SOLE | 962 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 16,640 | 48,415 | SH | SOLE | 48,415 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 11 | 90 | SH | OTR | 90 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 1,473 | 12,386 | SH | SOLE | 12,386 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 11 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 1,837 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 46 | 545 | SH | OTR | 545 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 2,273 | 26,764 | SH | SOLE | 26,764 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 9 | 35 | SH | OTR | 35 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 2,402 | 8,974 | SH | SOLE | 8,974 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 9 | 63 | SH | OTR | 63 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 2,096 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 52 | 252 | SH | OTR | 252 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 3,335 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908652 | 1,445 | 8,774 | SH | SOLE | 8,774 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 688 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 249 | 2,092 | SH | DFND | 2,092 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 1,891 | 15,896 | SH | SOLE | 15,896 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 57 | 291 | SH | OTR | 291 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 1,529 | 7,853 | SH | SOLE | 7,853 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 981 | 5,042 | SH | SOLE | 2,042 | 0 | 3,000 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 768 | 8,270 | SH | SOLE | 7,112 | 0 | 1,158 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 1,033 | 12,462 | SH | SOLE | 12,215 | 0 | 247 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 3,521 | 39,929 | SH | SOLE | 39,929 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 187 | 2,245 | SH | DFND | 2,245 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 66 | 797 | SH | OTR | 797 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 3,359 | 40,349 | SH | SOLE | 29,234 | 0 | 11,115 | ||
VANGUARD | ETF-FIXED INCOM | 92206C771 | 2,107 | 38,965 | SH | SOLE | 38,965 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 377 | 3,886 | SH | SOLE | 3,886 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922907746 | 706 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 898 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 641 | 10,903 | SH | DFND | 8,473 | 0 | 2,430 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 231 | 3,940 | SH | OTR | 3,808 | 0 | 132 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 11,975 | 203,821 | SH | SOLE | 195,998 | 0 | 7,823 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 68 | 286 | SH | DFND | 286 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 442 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 9 | 100 | SH | DFND | 0 | 0 | 100 | ||
VF CORP | COMMON STOCK | 918204108 | 13 | 150 | SH | OTR | 150 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 344 | 4,032 | SH | SOLE | 2,982 | 0 | 1,050 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 48 | 1,299 | SH | DFND | 1,299 | 0 | 0 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 18 | 477 | SH | OTR | 477 | 0 | 0 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 200 | 5,376 | SH | SOLE | 5,376 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 27 | 1,450 | SH | DFND | 1,426 | 0 | 24 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 22 | 1,185 | SH | OTR | 1,182 | 0 | 3 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 489 | 26,092 | SH | SOLE | 25,788 | 0 | 304 | ||
VISA INC | COMMON STOCK | 92826C839 | 817 | 3,737 | SH | DFND | 1,610 | 0 | 2,127 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,027 | 4,697 | SH | OTR | 2,410 | 0 | 2,287 | ||
VISA INC | COMMON STOCK | 92826C839 | 16,124 | 73,716 | SH | SOLE | 69,927 | 0 | 3,789 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 145 | 8,824 | SH | DFND | 8,824 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 14 | 862 | SH | OTR | 862 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 852 | 51,701 | SH | SOLE | 51,701 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 47 | 318 | SH | OTR | 318 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 1,983 | 13,368 | SH | SOLE | 13,368 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 60 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 202 | 5,075 | SH | OTR | 5,075 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 4,483 | 112,405 | SH | SOLE | 110,535 | 0 | 1,870 | ||
WALMART INC | COMMON STOCK | 931142103 | 424 | 2,942 | SH | DFND | 2,082 | 0 | 860 | ||
WALMART INC | COMMON STOCK | 931142103 | 660 | 4,580 | SH | OTR | 3,590 | 0 | 990 | ||
WALMART INC | COMMON STOCK | 931142103 | 17,376 | 120,539 | SH | SOLE | 118,346 | 0 | 2,193 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 167 | 924 | SH | DFND | 619 | 0 | 305 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 609 | 3,360 | SH | OTR | 2,400 | 0 | 960 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 9,556 | 52,742 | SH | SOLE | 50,035 | 0 | 2,707 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 18 | 180 | SH | DFND | 0 | 0 | 180 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 82 | 800 | SH | OTR | 0 | 0 | 800 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 201 | 1,960 | SH | SOLE | 990 | 0 | 970 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 110 | 935 | SH | DFND | 0 | 0 | 935 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 48 | 410 | SH | OTR | 410 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,264 | 10,722 | SH | SOLE | 9,802 | 0 | 920 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 304 | 10,059 | SH | DFND | 8,500 | 0 | 1,559 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 152 | 5,040 | SH | OTR | 2,981 | 0 | 2,059 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 1,548 | 51,307 | SH | SOLE | 50,132 | 0 | 1,175 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 17 | 500 | SH | DFND | 500 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 26 | 790 | SH | OTR | 790 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 274 | 8,164 | SH | SOLE | 8,164 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 | 521 | 12,479 | SH | SOLE | 12,479 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 20 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,353 | 67,466 | SH | SOLE | 67,466 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W315 | 81 | 1,976 | SH | DFND | 1,976 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W315 | 416 | 10,119 | SH | SOLE | 10,119 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X578 | 251 | 6,339 | SH | DFND | 6,339 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X578 | 1,264 | 31,866 | SH | SOLE | 31,866 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 16 | 243 | SH | OTR | 243 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 400 | 5,994 | SH | SOLE | 5,994 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 101 | 710 | SH | DFND | 0 | 0 | 710 | ||
XILINX INC | COMMON STOCK | 983919101 | 117 | 827 | SH | OTR | 27 | 0 | 800 | ||
XILINX INC | COMMON STOCK | 983919101 | 1,842 | 12,992 | SH | SOLE | 12,312 | 0 | 680 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 302 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 76 | 700 | SH | DFND | 700 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 58 | 532 | SH | OTR | 532 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 475 | 4,375 | SH | SOLE | 4,375 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 30 | 526 | SH | OTR | 526 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 213 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 2 | 13 | SH | OTR | 13 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 605 | 3,928 | SH | SOLE | 3,928 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 331 | 1,997 | SH | DFND | 792 | 0 | 1,205 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 227 | 1,369 | SH | OTR | 1,369 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 1,561 | 9,430 | SH | SOLE | 6,895 | 0 | 2,535 |