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 | 349 | 1,812 | SH | DFND | 1,812 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 729 | 3,786 | SH | OTR | 3,786 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 13,328 | 69,174 | SH | SOLE | 68,325 | 0 | 849 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 384 | 3,205 | SH | DFND | 1,200 | 0 | 2,005 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 548 | 4,569 | SH | OTR | 3,853 | 0 | 716 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 15,744 | 131,379 | SH | SOLE | 124,929 | 0 | 6,450 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 346 | 3,196 | SH | DFND | 3,196 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 701 | 6,474 | SH | OTR | 5,292 | 0 | 1,182 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 14,157 | 130,815 | SH | SOLE | 129,603 | 0 | 1,212 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 51 | 186 | SH | DFND | 186 | 0 | 0 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 210 | 761 | SH | OTR | 161 | 0 | 600 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 4,388 | 15,885 | SH | SOLE | 15,440 | 0 | 445 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 351 | 3,771 | SH | SOLE | 3,771 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 172 | 362 | SH | DFND | 252 | 0 | 110 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 54 | 114 | SH | OTR | 114 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 4,158 | 8,746 | SH | SOLE | 7,506 | 0 | 1,240 | ||
AFLAC INC | COMMON STOCK | 001055102 | 20 | 395 | SH | OTR | 395 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 421 | 8,235 | SH | SOLE | 8,235 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 75 | 593 | SH | DFND | 593 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 127 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 37 | 130 | SH | DFND | 0 | 0 | 130 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,322 | 4,698 | SH | SOLE | 3,868 | 0 | 830 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 37 | 360 | SH | DFND | 0 | 0 | 360 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 542 | 5,315 | SH | SOLE | 2,365 | 0 | 2,950 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 15 | 220 | SH | DFND | 100 | 0 | 120 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 575 | 8,190 | SH | SOLE | 5,860 | 0 | 2,330 | ||
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 40 | 176 | SH | OTR | 106 | 0 | 70 | ||
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 1,449 | 6,391 | SH | SOLE | 6,391 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 87 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 285 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 43 | 370 | SH | DFND | 370 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 28 | 242 | SH | OTR | 242 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,974 | 17,182 | SH | SOLE | 17,182 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 13 | 90 | SH | DFND | 20 | 0 | 70 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 30 | 213 | SH | OTR | 33 | 0 | 180 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 242 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 538 | 260 | SH | DFND | 157 | 0 | 103 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 587 | 284 | SH | OTR | 59 | 0 | 225 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 15,279 | 7,386 | SH | SOLE | 6,912 | 0 | 474 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,398 | 678 | SH | DFND | 318 | 0 | 360 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,598 | 775 | SH | OTR | 258 | 0 | 517 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 21,566 | 10,456 | SH | SOLE | 10,050 | 0 | 406 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 458 | 8,956 | SH | OTR | 8,956 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,379 | 26,959 | SH | SOLE | 26,959 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,092 | 353 | SH | DFND | 202 | 0 | 151 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,702 | 550 | SH | OTR | 115 | 0 | 435 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 18,329 | 5,924 | SH | SOLE | 5,488 | 0 | 436 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 121 | 1,427 | SH | DFND | 1,427 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 244 | 2,877 | SH | OTR | 2,877 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 4,672 | 55,158 | SH | SOLE | 54,529 | 0 | 629 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 590 | 4,173 | SH | DFND | 2,563 | 0 | 1,610 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 115 | 812 | SH | OTR | 256 | 0 | 556 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 7,397 | 52,295 | SH | SOLE | 46,322 | 0 | 5,973 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 36 | 773 | SH | DFND | 773 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 1,335 | 28,898 | SH | SOLE | 28,898 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 255 | 1,068 | SH | OTR | 0 | 0 | 1,068 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,118 | 4,676 | SH | SOLE | 4,676 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 105 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 444 | 2,964 | SH | OTR | 2,148 | 0 | 816 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 193 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 50 | 216 | SH | DFND | 216 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 365 | 1,572 | SH | SOLE | 1,572 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 555 | 4,697 | SH | DFND | 2,272 | 0 | 2,425 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 428 | 3,622 | SH | OTR | 914 | 0 | 2,708 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 2,790 | 23,628 | SH | SOLE | 20,091 | 0 | 3,537 | ||
AMGEN INC | COMMON STOCK | 031162100 | 229 | 921 | SH | DFND | 321 | 0 | 600 | ||
AMGEN INC | COMMON STOCK | 031162100 | 270 | 1,086 | SH | OTR | 786 | 0 | 300 | ||
AMGEN INC | COMMON STOCK | 031162100 | 3,421 | 13,751 | SH | SOLE | 12,756 | 0 | 995 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 92 | 1,388 | SH | DFND | 1,388 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 79 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,291 | 19,564 | SH | SOLE | 19,564 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 77 | 498 | SH | DFND | 114 | 0 | 384 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 189 | 1,216 | SH | OTR | 289 | 0 | 927 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,336 | 8,615 | SH | SOLE | 8,489 | 0 | 126 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 112 | 331 | SH | DFND | 331 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 95 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 99 | 277 | SH | DFND | 56 | 0 | 221 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 318 | 887 | SH | OTR | 161 | 0 | 726 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 1,390 | 3,873 | SH | SOLE | 3,777 | 0 | 96 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 92 | 400 | SH | OTR | 0 | 0 | 400 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 258 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,468 | 20,205 | SH | DFND | 14,270 | 0 | 5,935 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,672 | 21,877 | SH | OTR | 16,710 | 0 | 5,167 | ||
APPLE INC | COMMON STOCK | 037833100 | 65,278 | 534,406 | SH | SOLE | 513,607 | 0 | 20,799 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 66 | 492 | SH | DFND | 492 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 498 | 3,729 | SH | SOLE | 3,729 | 0 | 0 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 88 | 620 | SH | DFND | 620 | 0 | 0 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 130 | 915 | SH | SOLE | 915 | 0 | 0 | ||
APTIV PLC SHS | FOREIGN STOCK | G6095L109 | 102 | 742 | SH | DFND | 742 | 0 | 0 | ||
APTIV PLC SHS | FOREIGN STOCK | G6095L109 | 391 | 2,838 | SH | SOLE | 2,838 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 419 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 365 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 19 | 30 | SH | OTR | 0 | 0 | 30 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 382 | 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 | 152 | 3,048 | SH | SOLE | 3,048 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 331 | 10,927 | SH | DFND | 9,406 | 0 | 1,521 | ||
AT&T INC | COMMON STOCK | 00206R102 | 989 | 32,667 | SH | OTR | 32,257 | 0 | 410 | ||
AT&T INC | COMMON STOCK | 00206R102 | 10,896 | 359,961 | SH | SOLE | 344,378 | 0 | 15,583 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 375 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 134 | 484 | SH | DFND | 484 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 423 | 1,525 | SH | SOLE | 1,525 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 459 | 2,438 | SH | OTR | 2,438 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 6,990 | 37,087 | SH | SOLE | 36,524 | 0 | 563 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 310 | 221 | SH | DFND | 118 | 0 | 103 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 6 | 4 | SH | OTR | 0 | 0 | 4 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 563 | 401 | SH | SOLE | 132 | 0 | 269 | ||
BANCORP SOUTH | COMMON STOCK | 05971J102 | 81 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BANCORP SOUTH | COMMON STOCK | 05971J102 | 253 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 290 | 7,498 | SH | DFND | 2,918 | 0 | 4,580 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 154 | 3,983 | SH | OTR | 3,983 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 8,542 | 220,780 | SH | SOLE | 205,996 | 0 | 14,784 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 93 | 1,974 | SH | DFND | 899 | 0 | 1,075 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 109 | 2,296 | SH | OTR | 842 | 0 | 1,454 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 942 | 19,917 | SH | SOLE | 19,157 | 0 | 760 | ||
BARCLAYS ETN SHILLER CAPET | ETF-EQUITY | 06742A669 | 959 | 5,000 | SH | OTR | 0 | 0 | 5,000 | ||
BARCLAYS ETN SHILLER CAPET | ETF-EQUITY | 06742A669 | 3,274 | 17,066 | SH | SOLE | 17,066 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 11 | 555 | SH | OTR | 555 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 411 | 20,750 | SH | SOLE | 20,750 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 25 | 291 | SH | DFND | 291 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 21 | 250 | SH | OTR | 250 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 1,322 | 15,674 | SH | SOLE | 15,324 | 0 | 350 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 195 | 4,310 | SH | DFND | 4,310 | 0 | 0 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 7 | 151 | SH | OTR | 151 | 0 | 0 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 750 | 16,624 | SH | SOLE | 16,624 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 87 | 358 | SH | OTR | 108 | 0 | 250 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 331 | 1,362 | SH | SOLE | 1,162 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 3,471 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 369 | 1,444 | SH | DFND | 599 | 0 | 845 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,148 | 4,494 | SH | OTR | 1,939 | 0 | 2,555 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 8,704 | 34,070 | SH | SOLE | 33,467 | 0 | 603 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 20 | 270 | SH | DFND | 0 | 0 | 270 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 185 | 2,504 | SH | SOLE | 1,394 | 0 | 1,110 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 157 | 208 | SH | DFND | 33 | 0 | 175 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 140 | 186 | SH | OTR | 186 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 6,405 | 8,495 | SH | SOLE | 8,238 | 0 | 257 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 112 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 65 | 876 | SH | OTR | 876 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 2,814 | 37,752 | SH | SOLE | 37,752 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 116 | 454 | SH | DFND | 454 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 657 | 2,579 | SH | OTR | 1,869 | 0 | 710 | ||
BOEING CO | COMMON STOCK | 097023105 | 6,686 | 26,251 | SH | SOLE | 26,211 | 0 | 40 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 513 | 220 | SH | DFND | 87 | 0 | 133 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 471 | 202 | SH | OTR | 57 | 0 | 145 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 3,395 | 1,457 | SH | SOLE | 1,285 | 0 | 172 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COMMON STOCK | 099502106 | 139 | 1,725 | SH | DFND | 0 | 0 | 1,725 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COMMON STOCK | 099502106 | 317 | 3,936 | SH | SOLE | 1,931 | 0 | 2,005 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 49 | 2,025 | SH | DFND | 2,025 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 13 | 529 | SH | OTR | 529 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 349 | 14,313 | SH | SOLE | 14,313 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 491 | 7,774 | SH | DFND | 5,594 | 0 | 2,180 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 26 | 407 | SH | OTR | 328 | 0 | 79 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 5,475 | 86,723 | SH | SOLE | 78,394 | 0 | 8,329 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 140 | 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 | 715 | 18,446 | SH | SOLE | 18,446 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 634 | 1,367 | SH | DFND | 567 | 0 | 800 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 152 | 328 | SH | OTR | 310 | 0 | 18 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 3,718 | 8,018 | SH | SOLE | 6,328 | 0 | 1,690 | ||
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 | ||
BROOKFIELD | FOREIGN STOCK | G16252101 | 213 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 83 | 1,201 | SH | DFND | 1,201 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 579 | 8,392 | SH | SOLE | 8,392 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | 225 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 176 | 1,802 | SH | DFND | 1,802 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 9 | 94 | SH | OTR | 94 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 908 | 9,273 | SH | SOLE | 9,273 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 19 | 50 | SH | DFND | 50 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 63 | 165 | SH | OTR | 85 | 0 | 80 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 397 | 1,046 | SH | SOLE | 1,046 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 257 | 2,017 | SH | DFND | 1,082 | 0 | 935 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 37 | 289 | SH | OTR | 255 | 0 | 34 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,311 | 10,305 | SH | SOLE | 7,880 | 0 | 2,425 | ||
CARMAX INC | COMMON STOCK | 143130102 | 84 | 636 | SH | DFND | 158 | 0 | 478 | ||
CARMAX INC | COMMON STOCK | 143130102 | 168 | 1,268 | SH | OTR | 349 | 0 | 919 | ||
CARMAX INC | COMMON STOCK | 143130102 | 963 | 7,261 | SH | SOLE | 7,139 | 0 | 122 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 71 | 1,678 | SH | DFND | 1,678 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 115 | 2,726 | SH | OTR | 2,726 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 1,741 | 41,244 | SH | SOLE | 39,964 | 0 | 1,280 | ||
CATCHMARK TIMBER TRUST INC CL A | COMMON STOCK | 14912Y202 | 374 | 36,720 | SH | DFND | 36,720 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC CL A | COMMON STOCK | 14912Y202 | 843 | 82,801 | SH | SOLE | 75,801 | 0 | 7,000 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 64 | 275 | SH | DFND | 275 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 16 | 70 | SH | OTR | 0 | 0 | 70 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,156 | 4,986 | SH | SOLE | 4,861 | 0 | 125 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 322 | 4,064 | SH | DFND | 2,184 | 0 | 1,880 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 5 | 68 | SH | OTR | 0 | 0 | 68 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 609 | 7,692 | SH | SOLE | 2,827 | 0 | 4,865 | ||
CBTX INC | COMMON STOCK | 12481V104 | 2,265 | 73,716 | SH | SOLE | 73,716 | 0 | 0 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 109 | 727 | SH | DFND | 727 | 0 | 0 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 273 | 1,822 | SH | SOLE | 1,822 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 931 | 14,571 | SH | SOLE | 14,571 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 20 | 70 | SH | DFND | 0 | 0 | 70 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 295 | 1,019 | SH | SOLE | 579 | 0 | 440 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 178 | 2,725 | SH | DFND | 1,603 | 0 | 1,122 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 178 | 2,733 | SH | OTR | 797 | 0 | 1,936 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 2,744 | 42,098 | SH | SOLE | 41,806 | 0 | 292 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 34 | 55 | SH | DFND | 55 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 95 | 154 | SH | OTR | 4 | 0 | 150 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 601 | 974 | SH | SOLE | 974 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 843 | 8,046 | SH | DFND | 6,406 | 0 | 1,640 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,514 | 14,450 | SH | OTR | 10,682 | 0 | 3,768 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 13,393 | 127,811 | SH | SOLE | 121,089 | 0 | 6,722 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 378 | 2,394 | SH | DFND | 1,269 | 0 | 1,125 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 30 | 190 | SH | OTR | 150 | 0 | 40 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 882 | 5,582 | SH | SOLE | 2,595 | 0 | 2,987 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 225 | 990 | SH | SOLE | 990 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 5 | 19 | SH | DFND | 19 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 28 | 115 | SH | OTR | 115 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 2,452 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 171 | 501 | SH | DFND | 421 | 0 | 80 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 605 | 1,772 | SH | SOLE | 1,292 | 0 | 480 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 654 | 12,656 | SH | DFND | 9,226 | 0 | 3,430 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 487 | 9,416 | SH | OTR | 8,870 | 0 | 546 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 11,886 | 229,863 | SH | SOLE | 218,656 | 0 | 11,207 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 510 | 7,008 | SH | DFND | 3,328 | 0 | 3,680 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 54 | 742 | SH | OTR | 648 | 0 | 94 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 3,970 | 54,576 | SH | SOLE | 47,293 | 0 | 7,283 | ||
CLOROX CO | COMMON STOCK | 189054109 | 39 | 200 | SH | OTR | 200 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 660 | 3,424 | SH | SOLE | 3,424 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 61 | 300 | SH | OTR | 0 | 0 | 300 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 445 | 2,180 | SH | SOLE | 2,130 | 0 | 50 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 186 | 3,523 | SH | DFND | 2,893 | 0 | 630 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 453 | 8,591 | SH | OTR | 7,591 | 0 | 1,000 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 15,707 | 297,996 | SH | SOLE | 289,563 | 0 | 8,433 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 38 | 492 | SH | DFND | 492 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 60 | 769 | SH | OTR | 769 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 178 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 50 | 629 | SH | DFND | 629 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 407 | 5,158 | SH | OTR | 4,735 | 0 | 423 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 7,674 | 97,352 | SH | SOLE | 95,632 | 0 | 1,720 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 275 | 5,082 | SH | DFND | 502 | 0 | 4,580 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 858 | 15,862 | SH | OTR | 11,655 | 0 | 4,207 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 15,583 | 287,990 | SH | SOLE | 279,766 | 0 | 8,224 | ||
COMERICA INC | COMMON STOCK | 200340107 | 47 | 660 | SH | DFND | 0 | 0 | 660 | ||
COMERICA INC | COMMON STOCK | 200340107 | 954 | 13,299 | SH | SOLE | 5,719 | 0 | 7,580 | ||
COMMUNITY HEALTHCARE TR INC COM | COMMON STOCK | 20369C106 | 575 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 44 | 828 | SH | DFND | 608 | 0 | 220 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 162 | 3,055 | SH | OTR | 3,055 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,296 | 43,346 | SH | SOLE | 40,840 | 0 | 2,506 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 42 | 185 | SH | DFND | 185 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 702 | 3,081 | SH | SOLE | 3,081 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 482 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 509 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 4 | 95 | SH | OTR | 95 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 995 | 22,866 | SH | SOLE | 22,866 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 3 | 64 | SH | DFND | 64 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 720 | 15,435 | SH | SOLE | 15,435 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 297 | 842 | SH | DFND | 427 | 0 | 415 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 553 | 1,570 | SH | OTR | 1,170 | 0 | 400 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 5,936 | 16,841 | SH | SOLE | 16,187 | 0 | 654 | ||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 2 | 11 | SH | OTR | 11 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 491 | 2,688 | SH | SOLE | 2,688 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 234 | 1,362 | SH | DFND | 1,362 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 6 | 37 | SH | OTR | 37 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 1,658 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 7 | 74 | SH | OTR | 74 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 2,456 | 25,472 | SH | SOLE | 18,402 | 0 | 7,070 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 42 | 390 | SH | DFND | 0 | 0 | 390 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 4,969 | 45,689 | SH | SOLE | 42,069 | 0 | 3,620 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 29 | 110 | SH | OTR | 110 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 385 | 1,486 | SH | SOLE | 1,486 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 96 | 1,271 | SH | DFND | 951 | 0 | 320 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 130 | 1,725 | SH | OTR | 1,057 | 0 | 668 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 5,546 | 73,726 | SH | SOLE | 73,607 | 0 | 119 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 317 | 1,410 | SH | DFND | 1,210 | 0 | 200 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 366 | 1,626 | SH | OTR | 26 | 0 | 1,600 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 5,532 | 24,578 | SH | SOLE | 22,428 | 0 | 2,150 | ||
DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 | 233 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 208 | 556 | SH | DFND | 306 | 0 | 250 | ||
DEERE & CO | COMMON STOCK | 244199105 | 327 | 874 | SH | OTR | 874 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,150 | 3,074 | SH | SOLE | 2,819 | 0 | 255 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1,429 | 29,594 | SH | SOLE | 29,594 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 100 | 277 | SH | DFND | 277 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 304 | 846 | SH | SOLE | 846 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 220 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 42 | 301 | SH | DFND | 301 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 2 | 17 | SH | OTR | 17 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 238 | 1,687 | SH | SOLE | 1,687 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 102 | 1,079 | SH | DFND | 1,079 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 405 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 319 | 1,573 | SH | SOLE | 1,573 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 78 | 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 | 2,440 | 32,117 | SH | SOLE | 31,745 | 0 | 372 | ||
DOW INC | COMMON STOCK | 260557103 | 27 | 426 | SH | OTR | 426 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 1,556 | 24,329 | SH | SOLE | 24,329 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 2,784 | 31,235 | SH | SOLE | 31,235 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 130 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 119 | 1,230 | SH | OTR | 1,155 | 0 | 75 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,204 | 22,830 | SH | SOLE | 22,830 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 19 | 241 | SH | OTR | 241 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 2,957 | 38,270 | SH | SOLE | 38,270 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 233 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 102 | 740 | SH | DFND | 180 | 0 | 560 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 66 | 478 | SH | OTR | 478 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,141 | 8,253 | SH | SOLE | 7,798 | 0 | 455 | ||
EBAY INC | COMMON STOCK | 278642103 | 103 | 1,689 | SH | DFND | 390 | 0 | 1,299 | ||
EBAY INC | COMMON STOCK | 278642103 | 197 | 3,218 | SH | OTR | 1,164 | 0 | 2,054 | ||
EBAY INC | COMMON STOCK | 278642103 | 1,217 | 19,870 | SH | SOLE | 19,606 | 0 | 264 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 69 | 324 | SH | DFND | 324 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 107 | 500 | SH | OTR | 0 | 0 | 500 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 319 | 1,489 | SH | SOLE | 1,119 | 0 | 370 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 127 | 1,513 | SH | DFND | 1,513 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 39 | 465 | SH | OTR | 465 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 328 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 113 | 832 | SH | DFND | 832 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 22 | 162 | SH | OTR | 162 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,254 | 9,267 | SH | SOLE | 9,267 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 76 | 408 | SH | OTR | 408 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 3,261 | 17,454 | SH | SOLE | 17,454 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 222 | 2,460 | SH | DFND | 700 | 0 | 1,760 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 72 | 800 | SH | OTR | 800 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,654 | 40,498 | SH | SOLE | 34,963 | 0 | 5,535 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 316 | 8,680 | SH | DFND | 4,853 | 0 | 3,827 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 259 | 7,123 | SH | OTR | 2,744 | 0 | 4,379 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 3,751 | 103,036 | SH | SOLE | 101,769 | 0 | 1,267 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 11 | 1,383 | SH | OTR | 1,383 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 134 | 17,441 | SH | SOLE | 12,321 | 0 | 5,120 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 662 | 6,656 | SH | SOLE | 6,656 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 61 | 2,767 | SH | DFND | 581 | 0 | 2,186 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 33 | 1,515 | SH | OTR | 1,446 | 0 | 69 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 758 | 34,439 | SH | SOLE | 34,339 | 0 | 100 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 75 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 205 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 286 | 984 | SH | DFND | 914 | 0 | 70 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 120 | 411 | SH | OTR | 11 | 0 | 400 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 2,877 | 9,893 | SH | SOLE | 9,308 | 0 | 585 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 234 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 410 | 7,346 | SH | DFND | 6,992 | 0 | 354 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 378 | 6,770 | SH | OTR | 5,875 | 0 | 895 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 11,747 | 210,414 | SH | SOLE | 209,474 | 0 | 940 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 1,194 | 4,055 | SH | DFND | 1,871 | 0 | 2,184 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 772 | 2,621 | SH | OTR | 733 | 0 | 1,888 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 12,758 | 43,315 | SH | SOLE | 40,522 | 0 | 2,793 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 77 | 1,535 | SH | DFND | 0 | 0 | 1,535 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 209 | 4,163 | SH | SOLE | 2,548 | 0 | 1,615 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 440 | 1,549 | SH | DFND | 914 | 0 | 635 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 36 | 128 | SH | OTR | 105 | 0 | 23 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 3,823 | 13,459 | SH | SOLE | 11,809 | 0 | 1,650 | ||
FIDELITY | ETF-EQUITY | 316092824 | 128 | 2,923 | SH | DFND | 2,923 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092824 | 675 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 198 | 1,410 | SH | DFND | 90 | 0 | 1,320 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 150 | 1,070 | SH | OTR | 312 | 0 | 758 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 2,182 | 15,517 | SH | SOLE | 14,597 | 0 | 920 | ||
FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 | 69 | 411 | SH | DFND | 411 | 0 | 0 | ||
FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 | 100 | 600 | SH | OTR | 0 | 0 | 600 | ||
FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 | 265 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33734X176 | 539 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33738D309 | 335 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRST TRUST NASDAQ-100-TECH | ETF-EQUITY | 337345102 | 443 | 3,069 | SH | SOLE | 3,069 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 30 | 250 | SH | DFND | 50 | 0 | 200 | ||
FISERV INC | COMMON STOCK | 337738108 | 59 | 494 | SH | OTR | 79 | 0 | 415 | ||
FISERV INC | COMMON STOCK | 337738108 | 2,455 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
FMC CORP | COMMON STOCK | 302491303 | 19 | 170 | SH | DFND | 0 | 0 | 170 | ||
FMC CORP | COMMON STOCK | 302491303 | 362 | 3,270 | SH | SOLE | 1,308 | 0 | 1,962 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 70 | 380 | SH | DFND | 380 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 136 | 737 | SH | SOLE | 737 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 17 | 241 | SH | DFND | 241 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 61 | 866 | SH | OTR | 0 | 0 | 866 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 467 | 6,612 | SH | SOLE | 6,612 | 0 | 0 | ||
FRANCO-NEVADA CORPORATION | FOREIGN STOCK | 351858105 | 529 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 13 | 401 | SH | DFND | 401 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 14 | 425 | SH | OTR | 425 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,559 | 47,335 | SH | SOLE | 47,335 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 92 | 506 | SH | DFND | 194 | 0 | 312 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 359 | 1,980 | SH | OTR | 1,316 | 0 | 664 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,406 | 7,743 | SH | SOLE | 7,580 | 0 | 163 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 46 | 3,470 | SH | DFND | 3,470 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 21 | 1,630 | SH | OTR | 1,630 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,755 | 133,660 | SH | SOLE | 133,660 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 74 | 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 | 991 | 16,169 | SH | SOLE | 16,169 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 14 | 238 | SH | DFND | 238 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 1,706 | 29,687 | SH | SOLE | 29,687 | 0 | 0 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 3,123 | 334,325 | SH | SOLE | 334,325 | 0 | 0 | ||
GENMAB A/S ADR | FOREIGN STOCK | 372303206 | 385 | 11,721 | SH | SOLE | 11,721 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 213 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 155 | 2,399 | SH | DFND | 2,399 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 631 | 9,765 | SH | OTR | 9,765 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,259 | 65,897 | SH | SOLE | 65,897 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 1,563 | 43,804 | SH | SOLE | 43,804 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 180 | 895 | SH | DFND | 0 | 0 | 895 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 737 | 3,657 | SH | SOLE | 2,697 | 0 | 960 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 580 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 150 | 2,406 | SH | DFND | 2,406 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 813 | 13,031 | SH | SOLE | 12,781 | 0 | 250 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 219 | 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 | 3,285 | 10,046 | SH | SOLE | 9,275 | 0 | 771 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 19 | 900 | SH | DFND | 900 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1 | 55 | SH | OTR | 55 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 748 | 34,862 | SH | SOLE | 34,862 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 41 | 612 | SH | DFND | 612 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 789 | 11,806 | SH | SOLE | 11,806 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 555 | 5,770 | SH | SOLE | 5,770 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 392 | 2,083 | SH | DFND | 1,123 | 0 | 960 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 7 | 35 | SH | OTR | 0 | 0 | 35 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 753 | 3,996 | SH | SOLE | 1,499 | 0 | 2,497 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 44 | 277 | SH | DFND | 277 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 322 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 263 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 505 | 1,656 | SH | DFND | 662 | 0 | 994 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,603 | 5,251 | SH | OTR | 4,207 | 0 | 1,044 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 22,482 | 73,651 | SH | SOLE | 70,276 | 0 | 3,375 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 651 | 2,998 | SH | DFND | 2,278 | 0 | 720 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 430 | 1,979 | SH | OTR | 1,763 | 0 | 216 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 17,180 | 79,144 | SH | SOLE | 75,909 | 0 | 3,235 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 262 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 6 | 15 | SH | OTR | 15 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,892 | 4,514 | SH | SOLE | 4,514 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 111 | 7,083 | SH | DFND | 7,083 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 6 | 361 | SH | OTR | 361 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 494 | 31,416 | SH | SOLE | 31,416 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 122 | 250 | SH | OTR | 0 | 0 | 250 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 355 | 725 | SH | SOLE | 725 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 111 | 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 | 5,182 | 23,393 | SH | SOLE | 23,393 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 275 | 4,300 | SH | DFND | 4,300 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 530 | 8,285 | SH | OTR | 8,285 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 16,714 | 261,163 | SH | SOLE | 258,267 | 0 | 2,896 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 32 | 290 | SH | OTR | 0 | 0 | 290 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,436 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 138 | 1,039 | SH | DFND | 1,039 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 79 | 592 | SH | OTR | 592 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 5,541 | 41,583 | SH | SOLE | 41,583 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 29 | 535 | SH | DFND | 535 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 1,425 | 26,358 | SH | SOLE | 26,358 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 174 | 453 | SH | DFND | 453 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 84 | 218 | SH | OTR | 18 | 0 | 200 | ||
INTUIT INC | COMMON STOCK | 461202103 | 555 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 327 | 443 | SH | DFND | 443 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 96 | 130 | SH | OTR | 0 | 0 | 130 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 344 | 466 | SH | SOLE | 466 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 26 | 80 | SH | DFND | 80 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 153 | 480 | SH | OTR | 240 | 0 | 240 | ||
INVESCO | ETF-EQUITY | 46090E103 | 1,328 | 4,161 | SH | SOLE | 4,161 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V308 | 17 | 200 | SH | OTR | 0 | 0 | 200 | ||
INVESCO | ETF-EQUITY | 46137V308 | 1,003 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 1,227 | 8,663 | SH | SOLE | 8,663 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E354 | 398 | 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 | ||
IONIS PHARMACEUTICALS INC COM | COMMON STOCK | 462222100 | 11 | 250 | SH | DFND | 50 | 0 | 200 | ||
IONIS PHARMACEUTICALS INC COM | COMMON STOCK | 462222100 | 31 | 687 | SH | OTR | 87 | 0 | 600 | ||
IONIS PHARMACEUTICALS INC COM | COMMON STOCK | 462222100 | 216 | 4,799 | SH | SOLE | 4,799 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 330 | 1,711 | SH | DFND | 199 | 0 | 1,512 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 429 | 2,223 | SH | OTR | 535 | 0 | 1,688 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 2,966 | 15,358 | SH | SOLE | 14,583 | 0 | 775 | ||
ISHARES | ETF-EQUITY | 464286525 | 25 | 250 | SH | OTR | 0 | 0 | 250 | ||
ISHARES | ETF-EQUITY | 464286525 | 356 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287101 | 272 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 11,274 | 123,084 | SH | SOLE | 123,084 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 114 | 995 | SH | OTR | 995 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 2,222 | 19,477 | SH | SOLE | 19,477 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 2,381 | 5,985 | SH | DFND | 5,985 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 346 | 870 | SH | OTR | 870 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 17,891 | 44,972 | SH | SOLE | 43,689 | 0 | 1,283 | ||
ISHARES | ETF-EQUITY | 464287234 | 93 | 1,747 | SH | OTR | 1,747 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 2,809 | 52,669 | SH | SOLE | 52,669 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 318 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 467 | 6,160 | SH | OTR | 6,160 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 4,089 | 53,899 | SH | SOLE | 53,899 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287473 | 214 | 1,956 | SH | SOLE | 1,771 | 0 | 185 | ||
ISHARES | ETF-EQUITY | 464287481 | 994 | 9,740 | SH | SOLE | 9,740 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 82 | 1,111 | SH | OTR | 1,111 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 4,392 | 59,403 | SH | SOLE | 40,515 | 0 | 18,888 | ||
ISHARES | ETF-EQUITY | 464287507 | 356 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 365 | 1,402 | SH | OTR | 1,402 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 18,132 | 69,663 | SH | SOLE | 69,558 | 0 | 105 | ||
ISHARES | ETF-EQUITY | 464287515 | 273 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287549 | 500 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287564 | 201 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 359 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 29 | 364 | SH | OTR | 364 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 498 | 6,349 | SH | SOLE | 6,349 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 486 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 1,016 | 4,182 | SH | SOLE | 3,089 | 0 | 1,093 | ||
ISHARES | ETF-EQUITY | 464287622 | 336 | 1,499 | SH | SOLE | 1,499 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 1,888 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 348 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 11 | 51 | SH | OTR | 51 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 4,607 | 20,854 | SH | SOLE | 16,408 | 0 | 4,446 | ||
ISHARES | ETF-EQUITY | 464287663 | 716 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287739 | 294 | 3,202 | SH | SOLE | 3,202 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 519 | 4,781 | SH | DFND | 4,781 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 177 | 1,627 | SH | OTR | 1,627 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 8,135 | 74,955 | SH | SOLE | 73,759 | 0 | 1,196 | ||
ISHARES | ETF-EQUITY | 464287879 | 483 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 450 | 3,510 | SH | SOLE | 3,510 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288182 | 428 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 11 | 158 | SH | OTR | 158 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 1,035 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288430 | 331 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288687 | 519 | 13,503 | SH | SOLE | 13,503 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 34 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 529 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B663 | 713 | 7,511 | SH | SOLE | 7,511 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 674 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F396 | 491 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 926 | 12,848 | SH | DFND | 12,848 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 8 | 111 | SH | OTR | 111 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 8,921 | 123,820 | SH | SOLE | 122,687 | 0 | 1,133 | ||
ISHARES | ETF-EQUITY | 46434G103 | 4,193 | 65,151 | SH | SOLE | 64,321 | 0 | 830 | ||
ISHARES | ETF-EQUITY | 46434G822 | 747 | 10,909 | SH | SOLE | 10,909 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V738 | 398 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435U861 | 252 | 6,831 | SH | DFND | 6,831 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435U861 | 1,292 | 34,996 | SH | SOLE | 34,996 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 912 | 7,264 | SH | SOLE | 6,264 | 0 | 1,000 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 100 | 875 | SH | DFND | 875 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 1,831 | 16,082 | SH | SOLE | 16,082 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287432 | 220 | 1,623 | SH | SOLE | 1,623 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 344 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 84 | 770 | SH | DFND | 770 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 106 | 969 | SH | OTR | 969 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 493 | 4,527 | SH | SOLE | 4,397 | 0 | 130 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 570 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288588 | 343 | 3,164 | SH | SOLE | 2,164 | 0 | 1,000 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 26 | 229 | SH | OTR | 229 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 1,153 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 19 | 320 | SH | DFND | 320 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 1,100 | 18,577 | SH | SOLE | 18,217 | 0 | 360 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 133 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 1,527 | 27,925 | SH | SOLE | 27,925 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 435 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288679 | 581 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285105 | 12 | 750 | SH | DFND | 750 | 0 | 0 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285105 | 228 | 14,001 | SH | SOLE | 14,001 | 0 | 0 | ||
ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 | 512 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 178 | 3,355 | SH | OTR | 479 | 0 | 2,876 | ||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 1,125 | 21,208 | SH | SOLE | 21,208 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 752 | 4,574 | SH | DFND | 3,354 | 0 | 1,220 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,236 | 7,521 | SH | OTR | 6,326 | 0 | 1,195 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 22,757 | 138,465 | SH | SOLE | 134,018 | 0 | 4,447 | ||
JPMORGAN | ETF-EQUITY | 46641Q696 | 156 | 5,268 | SH | DFND | 5,268 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q696 | 1,143 | 38,665 | SH | SOLE | 38,665 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,044 | 6,861 | SH | DFND | 4,800 | 0 | 2,061 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,641 | 10,783 | SH | OTR | 7,519 | 0 | 3,264 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 32,939 | 216,380 | SH | SOLE | 207,682 | 0 | 8,698 | ||
KANDI TECHNOLOGIES GROUP INC | COMMON STOCK | 483709101 | 75 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 258 | 979 | SH | SOLE | 979 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 92 | 643 | SH | DFND | 643 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 346 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 60 | 431 | SH | DFND | 371 | 0 | 60 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 95 | 686 | SH | OTR | 686 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 855 | 6,149 | SH | SOLE | 5,149 | 0 | 1,000 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 22 | 1,320 | SH | DFND | 1,000 | 0 | 320 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 652 | 39,150 | SH | SOLE | 37,220 | 0 | 1,930 | ||
KROGER CO | COMMON STOCK | 501044101 | 2 | 66 | SH | OTR | 66 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,336 | 37,109 | SH | SOLE | 37,109 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 92 | 456 | SH | DFND | 456 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 17 | 84 | SH | OTR | 84 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 239 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 289 | 1,133 | SH | DFND | 663 | 0 | 470 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 9 | 37 | SH | OTR | 20 | 0 | 17 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 1,040 | 4,078 | SH | SOLE | 2,857 | 0 | 1,221 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 86 | 145 | SH | DFND | 145 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 132 | 221 | SH | OTR | 221 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 746 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A COM | COMMON STOCK | 512816109 | 201 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 72 | 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 | 252 | 3,254 | SH | SOLE | 3,254 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 4,271 | 93,559 | SH | SOLE | 93,559 | 0 | 0 | ||
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 97 | 1,010 | SH | DFND | 0 | 0 | 1,010 | ||
LEIDOS HLDGS INC COM | COMMON STOCK | 525327102 | 199 | 2,065 | SH | SOLE | 990 | 0 | 1,075 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 1,487 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 386 | 6,200 | SH | DFND | 3,290 | 0 | 2,910 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 6 | 102 | SH | OTR | 0 | 0 | 102 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 694 | 11,151 | SH | SOLE | 3,611 | 0 | 7,540 | ||
LINDE | FOREIGN STOCK | G5494J103 | 17 | 60 | SH | DFND | 60 | 0 | 0 | ||
LINDE | FOREIGN STOCK | G5494J103 | 224 | 800 | SH | OTR | 400 | 0 | 400 | ||
LINDE | FOREIGN STOCK | G5494J103 | 873 | 3,115 | SH | SOLE | 2,698 | 0 | 417 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 351 | 949 | SH | DFND | 539 | 0 | 410 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 249 | 675 | SH | OTR | 585 | 0 | 90 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 10,583 | 28,642 | SH | SOLE | 27,814 | 0 | 828 | ||
LOUISIANA PACIFIC CORPORATION | COMMON STOCK | 546347105 | 81 | 1,452 | SH | DFND | 1,452 | 0 | 0 | ||
LOUISIANA PACIFIC CORPORATION | COMMON STOCK | 546347105 | 134 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 201 | 1,058 | SH | DFND | 242 | 0 | 816 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 676 | 3,553 | SH | OTR | 2,125 | 0 | 1,428 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 8,473 | 44,552 | SH | SOLE | 43,505 | 0 | 1,047 | ||
LULULEMON ATHLETICA INC | FOREIGN STOCK | 550021109 | 71 | 230 | SH | DFND | 230 | 0 | 0 | ||
LULULEMON ATHLETICA INC | FOREIGN STOCK | 550021109 | 159 | 519 | SH | SOLE | 519 | 0 | 0 | ||
LYFT INC | COMMON STOCK | 55087P104 | 66 | 1,043 | SH | DFND | 234 | 0 | 809 | ||
LYFT INC | COMMON STOCK | 55087P104 | 102 | 1,610 | SH | OTR | 487 | 0 | 1,123 | ||
LYFT INC | COMMON STOCK | 55087P104 | 493 | 7,804 | SH | SOLE | 7,759 | 0 | 45 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 58 | 1,334 | SH | DFND | 273 | 0 | 1,061 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 138 | 3,193 | SH | OTR | 684 | 0 | 2,509 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 541 | 12,485 | SH | SOLE | 12,385 | 0 | 100 | ||
MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 255 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 60 | 121 | SH | DFND | 121 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 346 | 694 | SH | SOLE | 694 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 53 | 357 | SH | DFND | 357 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 122 | 824 | SH | OTR | 18 | 0 | 806 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 274 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CP | COMMON STOCK | 57164Y107 | 75 | 431 | SH | DFND | 431 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CP | COMMON STOCK | 57164Y107 | 142 | 816 | SH | SOLE | 816 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 209 | 1,720 | SH | DFND | 345 | 0 | 1,375 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 97 | 800 | SH | OTR | 0 | 0 | 800 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 1,398 | 11,477 | SH | SOLE | 10,077 | 0 | 1,400 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 47 | 140 | SH | DFND | 0 | 0 | 140 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 879 | 2,618 | SH | SOLE | 1,388 | 0 | 1,230 | ||
MARTIN MIDSTREAM PARTNERS LP | COMMON STOCK | 573331105 | 25 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD SHS | FOREIGN STOCK | G5876H105 | 74 | 1,513 | SH | DFND | 1,513 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD SHS | FOREIGN STOCK | G5876H105 | 277 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 494 | 1,387 | SH | DFND | 842 | 0 | 545 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,372 | 3,854 | SH | OTR | 1,540 | 0 | 2,314 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 9,526 | 26,754 | SH | SOLE | 26,591 | 0 | 163 | ||
MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 108 | 786 | SH | DFND | 786 | 0 | 0 | ||
MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 132 | 961 | SH | SOLE | 961 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 435 | 4,756 | SH | SOLE | 4,756 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 89 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 4,831 | 54,188 | SH | SOLE | 54,188 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 507 | 2,261 | SH | DFND | 1,634 | 0 | 627 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,461 | 6,517 | SH | OTR | 6,154 | 0 | 363 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 7,163 | 31,957 | SH | SOLE | 31,496 | 0 | 461 | ||
MCEWEN MINING INC | COMMON STOCK | 58039P107 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 34 | 176 | SH | DFND | 42 | 0 | 134 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 87 | 444 | SH | OTR | 123 | 0 | 321 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 556 | 2,853 | SH | SOLE | 2,808 | 0 | 45 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 326 | 2,760 | SH | OTR | 2,760 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 3,370 | 28,531 | SH | SOLE | 27,620 | 0 | 911 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 572 | 7,425 | SH | DFND | 5,290 | 0 | 2,135 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 662 | 8,593 | SH | OTR | 7,143 | 0 | 1,450 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 10,988 | 142,536 | SH | SOLE | 133,389 | 0 | 9,147 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 107 | 1,765 | SH | DFND | 1,765 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 78 | 1,291 | SH | OTR | 1,291 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,619 | 43,081 | SH | SOLE | 43,081 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 284 | 1,827 | SH | DFND | 887 | 0 | 940 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 75 | 486 | SH | OTR | 470 | 0 | 16 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,103 | 7,107 | SH | SOLE | 6,112 | 0 | 995 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 7 | 75 | SH | OTR | 75 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 2,066 | 23,420 | SH | SOLE | 23,420 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,753 | 7,436 | SH | DFND | 4,212 | 0 | 3,224 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,082 | 13,071 | SH | OTR | 8,363 | 0 | 4,708 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 51,816 | 219,773 | SH | SOLE | 211,897 | 0 | 7,876 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 387 | 6,612 | SH | OTR | 6,612 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 2,548 | 43,530 | SH | SOLE | 43,220 | 0 | 310 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 60 | 202 | SH | DFND | 112 | 0 | 90 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 367 | 1,228 | SH | SOLE | 1,008 | 0 | 220 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 256 | 3,292 | SH | OTR | 3,262 | 0 | 30 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 8,472 | 109,097 | SH | SOLE | 108,255 | 0 | 842 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 590 | 3,140 | SH | SOLE | 3,040 | 0 | 100 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 155 | 1,050 | SH | DFND | 345 | 0 | 705 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 295 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 718 | 4,869 | SH | SOLE | 4,189 | 0 | 680 | ||
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 | 587 | 9,917 | SH | SOLE | 9,917 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 | 81 | 1,679 | SH | DFND | 1,679 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 | 147 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 84 | 161 | SH | DFND | 33 | 0 | 128 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 218 | 418 | SH | OTR | 176 | 0 | 242 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,543 | 2,957 | SH | SOLE | 2,857 | 0 | 100 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 419 | 5,536 | SH | DFND | 5,536 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 770 | 10,184 | SH | OTR | 6,784 | 0 | 3,400 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 9,474 | 125,303 | SH | SOLE | 125,303 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 200 | 1,503 | SH | DFND | 263 | 0 | 1,240 | ||
NIKE INC | COMMON STOCK | 654106103 | 145 | 1,089 | SH | OTR | 264 | 0 | 825 | ||
NIKE INC | COMMON STOCK | 654106103 | 4,429 | 33,327 | SH | SOLE | 29,077 | 0 | 4,250 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 203 | 755 | SH | DFND | 0 | 0 | 755 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 123 | 459 | SH | OTR | 459 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,028 | 7,553 | SH | SOLE | 6,768 | 0 | 785 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 15 | 46 | SH | OTR | 46 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2,632 | 8,134 | SH | SOLE | 8,134 | 0 | 0 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 148 | 1,730 | SH | DFND | 755 | 0 | 975 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 296 | 3,461 | SH | OTR | 1,079 | 0 | 2,382 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 2,776 | 32,474 | SH | SOLE | 32,218 | 0 | 256 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 305 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 336 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 362 | 12,984 | SH | SOLE | 12,984 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 321 | 601 | SH | DFND | 191 | 0 | 410 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 331 | 619 | SH | OTR | 469 | 0 | 150 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,247 | 2,335 | SH | SOLE | 1,860 | 0 | 475 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 293 | 1,453 | SH | DFND | 933 | 0 | 520 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 32 | 159 | SH | OTR | 159 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 429 | 2,133 | SH | SOLE | 1,503 | 0 | 630 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 614 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 171 | 710 | SH | DFND | 710 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 2,007 | 8,348 | SH | SOLE | 8,348 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 37 | 498 | SH | DFND | 105 | 0 | 393 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 19 | 260 | SH | OTR | 244 | 0 | 16 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 279 | 3,760 | SH | SOLE | 3,725 | 0 | 35 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 168 | 2,391 | SH | DFND | 892 | 0 | 1,499 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 389 | 5,548 | SH | OTR | 2,567 | 0 | 2,981 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 4,420 | 62,985 | SH | SOLE | 61,879 | 0 | 1,106 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 22 | 320 | SH | DFND | 320 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 40 | 591 | SH | OTR | 591 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 624 | 9,118 | SH | SOLE | 8,978 | 0 | 140 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 14 | 45 | SH | OTR | 0 | 0 | 45 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,429 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 88 | 280 | SH | DFND | 0 | 0 | 280 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 3 | 11 | SH | OTR | 11 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 204 | 647 | SH | SOLE | 367 | 0 | 280 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 184 | 757 | SH | DFND | 757 | 0 | 0 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 40 | 165 | SH | OTR | 0 | 0 | 165 | ||
PAYPAL HLDGS INC | COMMON STOCK | 70450Y103 | 3,165 | 13,033 | SH | SOLE | 11,211 | 0 | 1,822 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 31 | 500 | SH | DFND | 500 | 0 | 0 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 1,097 | 17,600 | SH | SOLE | 17,600 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 711 | 5,026 | SH | DFND | 3,980 | 0 | 1,046 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,916 | 13,545 | SH | OTR | 12,002 | 0 | 1,543 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 12,181 | 86,116 | SH | SOLE | 83,378 | 0 | 2,738 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 26 | 200 | SH | DFND | 0 | 0 | 200 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 619 | 4,827 | SH | SOLE | 2,231 | 0 | 2,596 | ||
PFIZER INC | COMMON STOCK | 717081103 | 567 | 15,657 | SH | DFND | 15,657 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 308 | 8,512 | SH | OTR | 8,487 | 0 | 25 | ||
PFIZER INC | COMMON STOCK | 717081103 | 7,359 | 203,108 | SH | SOLE | 200,112 | 0 | 2,996 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 314 | 3,537 | SH | DFND | 2,717 | 0 | 820 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,025 | 11,554 | SH | OTR | 10,074 | 0 | 1,480 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 3,087 | 34,789 | SH | SOLE | 34,567 | 0 | 222 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 22 | 273 | SH | DFND | 273 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 122 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 357 | 4,377 | SH | SOLE | 4,377 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 90 | 885 | SH | OTR | 885 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 8,156 | 80,030 | SH | SOLE | 80,030 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R866 | 210 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COMMON STOCK | 72346Q104 | 359 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 59 | 800 | SH | DFND | 0 | 0 | 800 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 892 | 12,050 | SH | SOLE | 4,950 | 0 | 7,100 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 81 | 462 | SH | DFND | 462 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 85 | 485 | SH | OTR | 485 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 1,086 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 384 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 43 | 289 | SH | DFND | 289 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 5 | 32 | SH | OTR | 32 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 316 | 2,101 | SH | SOLE | 2,101 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 67 | 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 | 17,004 | SH | SOLE | 17,004 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 372 | 2,747 | SH | DFND | 1,727 | 0 | 1,020 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,685 | 12,442 | SH | OTR | 11,842 | 0 | 600 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 14,219 | 104,990 | SH | SOLE | 100,872 | 0 | 4,118 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 202 | 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 | 502 | 5,254 | SH | SOLE | 2,679 | 0 | 2,575 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 63 | 590 | SH | DFND | 590 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 78 | 736 | SH | OTR | 236 | 0 | 500 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 183 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 79 | 862 | SH | OTR | 862 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 255 | 2,796 | SH | SOLE | 2,796 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 75 | 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 | 260 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 49 | 200 | SH | OTR | 0 | 0 | 200 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 211 | 856 | SH | SOLE | 856 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 63 | 600 | SH | DFND | 600 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 244 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 76 | 570 | SH | DFND | 400 | 0 | 170 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 96 | 721 | SH | OTR | 721 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 7,893 | 59,531 | SH | SOLE | 57,480 | 0 | 2,051 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 3,105 | 24,194 | SH | SOLE | 24,194 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 275 | 3,554 | SH | DFND | 720 | 0 | 2,834 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 308 | 3,991 | SH | OTR | 3,541 | 0 | 450 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 5,320 | 68,847 | SH | SOLE | 65,318 | 0 | 3,529 | ||
RED RIVER BANCSHARES INC | COMMON STOCK | 75686R202 | 336 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 59 | 2,842 | SH | DFND | 2,842 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 46 | 2,215 | SH | OTR | 1,215 | 0 | 1,000 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 1,327 | 64,253 | SH | SOLE | 64,253 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 21 | 216 | SH | DFND | 216 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 795 | 8,001 | SH | SOLE | 8,001 | 0 | 0 | ||
ROBLOX CORPORATION | COMMON STOCK | 771049103 | 73 | 1,120 | SH | DFND | 230 | 0 | 890 | ||
ROBLOX CORPORATION | COMMON STOCK | 771049103 | 127 | 1,960 | SH | OTR | 250 | 0 | 1,710 | ||
ROBLOX CORPORATION | COMMON STOCK | 771049103 | 869 | 13,409 | SH | SOLE | 13,409 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 62 | 235 | SH | DFND | 75 | 0 | 160 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 1,135 | 4,277 | SH | SOLE | 2,837 | 0 | 1,440 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 122 | 303 | SH | DFND | 223 | 0 | 80 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 81 | 200 | SH | OTR | 0 | 0 | 200 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,092 | 2,708 | SH | SOLE | 1,878 | 0 | 830 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 100 | 837 | SH | DFND | 837 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 96 | 800 | SH | OTR | 0 | 0 | 800 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,540 | 12,843 | SH | SOLE | 12,843 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 392 | 4,248 | SH | SOLE | 4,248 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 48 | 1,220 | SH | OTR | 1,120 | 0 | 100 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 361 | 9,205 | SH | SOLE | 9,205 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 389 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 54 | 154 | SH | DFND | 154 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 2,156 | 6,109 | SH | SOLE | 5,744 | 0 | 365 | ||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 364 | 11,984 | SH | SOLE | 11,500 | 0 | 484 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 181 | 854 | SH | DFND | 824 | 0 | 30 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 193 | 912 | SH | OTR | 402 | 0 | 510 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 2,591 | 12,228 | SH | SOLE | 11,978 | 0 | 250 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 52 | 1,056 | SH | DFND | 223 | 0 | 833 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 118 | 2,387 | SH | OTR | 660 | 0 | 1,727 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 654 | 13,226 | SH | SOLE | 13,158 | 0 | 68 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 117 | 422 | SH | DFND | 422 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 162 | 583 | SH | SOLE | 583 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 69 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 11 | 404 | SH | OTR | 404 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 1,949 | 71,690 | SH | SOLE | 71,690 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524102 | 1,303 | 13,470 | SH | SOLE | 7,000 | 0 | 6,470 | ||
SCHWAB | ETF-EQUITY | 808524706 | 380 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524888 | 709 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
SCHWAB | ETF-FIXED INCOM | 808524839 | 264 | 4,902 | SH | SOLE | 4,902 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y209 | 5 | 39 | SH | OTR | 39 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y209 | 476 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 17 | 100 | SH | DFND | 100 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 71 | 425 | SH | OTR | 425 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 409 | 2,435 | SH | SOLE | 2,435 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 | 470 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y704 | 336 | 3,409 | SH | SOLE | 2,999 | 0 | 410 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 84 | 635 | SH | OTR | 635 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 503 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | 69 | 944 | SH | OTR | 944 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | 228 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL US | COMMON STOCK | 817565104 | 5,767 | 112,974 | SH | SOLE | 112,974 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 93 | 185 | SH | DFND | 185 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 327 | 654 | SH | SOLE | 654 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 125 | 170 | SH | DFND | 170 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 212 | 287 | SH | OTR | 287 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,525 | 2,066 | SH | SOLE | 1,998 | 0 | 68 | ||
SHOPIFY INC | FOREIGN STOCK | 82509L107 | 110 | 99 | SH | DFND | 99 | 0 | 0 | ||
SHOPIFY INC | FOREIGN STOCK | 82509L107 | 149 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 74 | 435 | SH | DFND | 435 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 161 | 945 | SH | SOLE | 945 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 156 | 852 | SH | DFND | 272 | 0 | 580 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 297 | 1,616 | SH | SOLE | 1,001 | 0 | 615 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 165 | 2,662 | SH | DFND | 2,662 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 514 | 8,274 | SH | OTR | 6,874 | 0 | 1,400 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,768 | 28,442 | SH | SOLE | 28,442 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 4 | 70 | SH | OTR | 70 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 289 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 2,543 | 21,543 | SH | SOLE | 21,543 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 1,157 | 8,526 | SH | SOLE | 8,526 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A151 | 208 | 5,805 | SH | SOLE | 5,805 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 617 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 23 | 141 | SH | OTR | 141 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 815 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 3,663 | 9,242 | SH | OTR | 9,242 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 17,385 | 43,864 | SH | SOLE | 42,320 | 0 | 1,544 | ||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 2,348 | 4,932 | SH | SOLE | 4,932 | 0 | 0 | ||
SPIRIT OF TEXAS BANCSHARES INC | COMMON STOCK | 84861D103 | 972 | 43,555 | SH | OTR | 43,555 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 2 | 14 | SH | OTR | 14 | 0 | 0 | ||
SPLUNK INC | COMMON STOCK | 848637104 | 428 | 3,160 | SH | SOLE | 3,160 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER | ETF-ALTERNATIVE | 85208R101 | 925 | 53,251 | SH | SOLE | 53,251 | 0 | 0 | ||
SPROUT SOCIAL INCORPORATION | COMMON STOCK | 85209W109 | 16 | 280 | SH | DFND | 0 | 0 | 280 | ||
SPROUT SOCIAL INCORPORATION | COMMON STOCK | 85209W109 | 288 | 4,980 | SH | SOLE | 2,300 | 0 | 2,680 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 281 | 4,028 | SH | DFND | 2,149 | 0 | 1,879 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 5 | 67 | SH | OTR | 0 | 0 | 67 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 503 | 7,206 | SH | SOLE | 2,338 | 0 | 4,868 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 300 | 1,502 | SH | DFND | 802 | 0 | 700 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 32 | 162 | SH | OTR | 137 | 0 | 25 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 1,071 | 5,363 | SH | SOLE | 2,979 | 0 | 2,384 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 200 | 1,828 | SH | DFND | 1,738 | 0 | 90 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 558 | 5,103 | SH | OTR | 4,103 | 0 | 1,000 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 9,706 | 88,828 | SH | SOLE | 87,050 | 0 | 1,778 | ||
STERIS | FOREIGN STOCK | G8473T100 | 266 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 77 | 317 | SH | DFND | 317 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 183 | 750 | SH | OTR | 100 | 0 | 650 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,027 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | FOREIGN STOCK | 866796105 | 240 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 272 | 6,679 | SH | SOLE | 6,679 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 19 | 235 | SH | DFND | 235 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 867 | 11,007 | SH | SOLE | 10,007 | 0 | 1,000 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 116 | 678 | SH | OTR | 12 | 0 | 666 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 242 | 1,410 | SH | SOLE | 1,410 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 492 | 4,162 | SH | DFND | 1,930 | 0 | 2,232 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 228 | 1,929 | SH | OTR | 455 | 0 | 1,474 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 2,510 | 21,223 | SH | SOLE | 17,313 | 0 | 3,910 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 229 | 1,158 | SH | OTR | 1,158 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 3,679 | 18,576 | SH | SOLE | 18,576 | 0 | 0 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 73 | 1,606 | SH | DFND | 1,606 | 0 | 0 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 59 | 1,283 | SH | OTR | 83 | 0 | 1,200 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 350 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 263 | 634 | SH | SOLE | 634 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 236 | 354 | SH | OTR | 0 | 0 | 354 | ||
TESLA INC | COMMON STOCK | 88160R101 | 445 | 666 | SH | SOLE | 666 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 39 | 205 | SH | DFND | 205 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 747 | 3,951 | SH | OTR | 3,351 | 0 | 600 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,349 | 12,427 | SH | SOLE | 12,427 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 17 | 300 | SH | OTR | 300 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 224 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 542 | 1,187 | SH | DFND | 502 | 0 | 685 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 94 | 207 | SH | OTR | 177 | 0 | 30 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 8,286 | 18,156 | SH | SOLE | 16,306 | 0 | 1,850 | ||
TJX COS INC | COMMON STOCK | 872540109 | 105 | 1,582 | SH | OTR | 1,582 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 624 | 9,428 | SH | SOLE | 9,428 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 59 | 1,047 | SH | DFND | 1,047 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 223 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 21 | 141 | SH | OTR | 141 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,466 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 23 | 300 | SH | DFND | 0 | 0 | 300 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 488 | 6,270 | SH | SOLE | 2,860 | 0 | 3,410 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 69 | 1,191 | SH | DFND | 1,191 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 280 | 4,805 | SH | OTR | 4,083 | 0 | 722 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 6,958 | 119,312 | SH | SOLE | 118,152 | 0 | 1,160 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 407 | 12,100 | SH | SOLE | 100 | 0 | 12,000 | ||
TTEC HOLDINGS INC | COMMON STOCK | 89854H102 | 87 | 864 | SH | DFND | 864 | 0 | 0 | ||
TTEC HOLDINGS INC | COMMON STOCK | 89854H102 | 145 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 265 | 624 | SH | SOLE | 624 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 410 | 5,521 | SH | DFND | 3,196 | 0 | 2,325 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 6 | 79 | SH | OTR | 0 | 0 | 79 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 768 | 10,330 | SH | SOLE | 4,300 | 0 | 6,030 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 80 | 1,460 | SH | DFND | 281 | 0 | 1,179 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 151 | 2,775 | SH | OTR | 669 | 0 | 2,106 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 801 | 14,700 | SH | SOLE | 14,664 | 0 | 36 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 12 | 40 | SH | OTR | 40 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,239 | 4,009 | SH | SOLE | 4,009 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 230 | 4,125 | SH | DFND | 2,619 | 0 | 1,506 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 274 | 4,908 | SH | OTR | 1,805 | 0 | 3,103 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 1,766 | 31,640 | SH | SOLE | 31,582 | 0 | 58 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 188 | 853 | SH | DFND | 673 | 0 | 180 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 244 | 1,107 | SH | OTR | 369 | 0 | 738 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 5,051 | 22,918 | SH | SOLE | 20,924 | 0 | 1,994 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 138 | 810 | SH | DFND | 0 | 0 | 810 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 139 | 815 | SH | OTR | 415 | 0 | 400 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,914 | 11,260 | SH | SOLE | 9,661 | 0 | 1,599 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 243 | 654 | SH | DFND | 465 | 0 | 189 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 529 | 1,422 | SH | OTR | 175 | 0 | 1,247 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 9,065 | 24,363 | SH | SOLE | 23,963 | 0 | 400 | ||
US BANCORP | COMMON STOCK | 902973304 | 721 | 13,032 | SH | DFND | 6,232 | 0 | 6,800 | ||
US BANCORP | COMMON STOCK | 902973304 | 124 | 2,236 | SH | OTR | 2,115 | 0 | 121 | ||
US BANCORP | COMMON STOCK | 902973304 | 3,705 | 66,984 | SH | SOLE | 51,522 | 0 | 15,462 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1 | 14 | SH | OTR | 14 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 678 | 9,465 | SH | SOLE | 9,465 | 0 | 0 | ||
VANECK VECTORS | ETF-ALTERNATIVE | 92189F791 | 333 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
VANECK VECTORS | ETF-EQUITY | 92189F106 | 527 | 16,200 | SH | OTR | 0 | 0 | 16,200 | ||
VANECK VECTORS | ETF-EQUITY | 92189F106 | 170 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | ||
VANECK VECTORS | ETF-EQUITY | 92189F643 | 1,039 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
VANECK VECTORS | ETF-EQUITY | 92189F643 | 330 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 60 | 409 | SH | OTR | 409 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 472 | 3,208 | SH | SOLE | 2,975 | 0 | 233 | ||
VANGUARD | ETF-EQUITY | 921910816 | 812 | 3,922 | SH | SOLE | 3,922 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921932505 | 651 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 449 | 9,140 | SH | DFND | 9,140 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 21 | 433 | SH | OTR | 433 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 10,614 | 216,127 | SH | SOLE | 216,127 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 419 | 4,148 | SH | SOLE | 4,066 | 0 | 82 | ||
VANGUARD | ETF-EQUITY | 922042742 | 259 | 2,666 | SH | OTR | 2,666 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 747 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 545 | 8,982 | SH | SOLE | 8,982 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 12 | 236 | SH | OTR | 236 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 2,605 | 50,054 | SH | SOLE | 50,054 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A504 | 220 | 962 | SH | SOLE | 962 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 17,489 | 48,007 | SH | SOLE | 48,007 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 12 | 90 | SH | OTR | 90 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 1,668 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 11 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 1,711 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 50 | 545 | SH | OTR | 545 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 2,250 | 24,498 | SH | SOLE | 24,498 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 10 | 35 | SH | OTR | 35 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 2,403 | 8,749 | SH | SOLE | 8,749 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 27 | 166 | SH | OTR | 166 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 2,387 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 56 | 252 | SH | OTR | 252 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 3,566 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908652 | 1,567 | 8,859 | SH | SOLE | 8,859 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 1,349 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 275 | 2,092 | SH | DFND | 2,092 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 2,776 | 21,120 | SH | SOLE | 20,859 | 0 | 261 | ||
VANGUARD | ETF-EQUITY | 922908751 | 62 | 291 | SH | OTR | 291 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 1,589 | 7,424 | SH | SOLE | 7,424 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 1,028 | 4,973 | SH | SOLE | 1,973 | 0 | 3,000 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 985 | 11,104 | SH | SOLE | 7,876 | 0 | 3,228 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 1,106 | 13,452 | SH | SOLE | 13,205 | 0 | 247 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 3,304 | 38,994 | SH | SOLE | 38,994 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 282 | 3,423 | SH | DFND | 3,423 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 75 | 907 | SH | OTR | 907 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 3,109 | 37,683 | SH | SOLE | 29,957 | 0 | 7,726 | ||
VANGUARD | ETF-FIXED INCOM | 92206C771 | 2,001 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 30 | 320 | SH | DFND | 320 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 409 | 4,401 | SH | SOLE | 4,401 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922907746 | 699 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 83 | 316 | SH | DFND | 316 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 154 | 588 | SH | SOLE | 588 | 0 | 0 | ||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 824 | 4,664 | SH | SOLE | 4,664 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 629 | 10,819 | SH | DFND | 8,099 | 0 | 2,720 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 249 | 4,283 | SH | OTR | 4,134 | 0 | 149 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 12,068 | 207,525 | SH | SOLE | 198,900 | 0 | 8,625 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 61 | 286 | SH | DFND | 286 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 352 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 18 | 230 | SH | DFND | 0 | 0 | 230 | ||
VF CORP | COMMON STOCK | 918204108 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 470 | 5,878 | SH | SOLE | 3,878 | 0 | 2,000 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 20 | 1,426 | SH | DFND | 1,426 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 10 | 698 | SH | OTR | 695 | 0 | 3 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 277 | 19,805 | SH | SOLE | 19,546 | 0 | 259 | ||
VISA INC | COMMON STOCK | 92826C839 | 791 | 3,737 | SH | DFND | 1,610 | 0 | 2,127 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,048 | 4,949 | SH | OTR | 2,440 | 0 | 2,509 | ||
VISA INC | COMMON STOCK | 92826C839 | 16,747 | 79,095 | SH | SOLE | 75,256 | 0 | 3,839 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 163 | 8,824 | SH | DFND | 8,824 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 8 | 407 | SH | OTR | 407 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 940 | 50,986 | SH | SOLE | 50,986 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 54 | 318 | SH | OTR | 318 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 2,247 | 13,314 | SH | SOLE | 13,314 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 82 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 291 | 5,305 | SH | OTR | 5,305 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 6,444 | 117,382 | SH | SOLE | 115,512 | 0 | 1,870 | ||
WALMART INC | COMMON STOCK | 931142103 | 400 | 2,942 | SH | DFND | 2,082 | 0 | 860 | ||
WALMART INC | COMMON STOCK | 931142103 | 657 | 4,840 | SH | OTR | 3,850 | 0 | 990 | ||
WALMART INC | COMMON STOCK | 931142103 | 17,962 | 132,241 | SH | SOLE | 129,893 | 0 | 2,348 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 170 | 924 | SH | DFND | 619 | 0 | 305 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 780 | 4,229 | SH | OTR | 2,658 | 0 | 1,571 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 9,848 | 53,370 | SH | SOLE | 50,663 | 0 | 2,707 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 19 | 180 | SH | DFND | 0 | 0 | 180 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 86 | 800 | SH | OTR | 0 | 0 | 800 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 236 | 2,190 | SH | SOLE | 1,220 | 0 | 970 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 121 | 935 | SH | DFND | 0 | 0 | 935 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 53 | 410 | SH | OTR | 410 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,505 | 11,666 | SH | SOLE | 10,806 | 0 | 860 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 393 | 10,059 | SH | DFND | 8,500 | 0 | 1,559 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 202 | 5,177 | SH | OTR | 2,718 | 0 | 2,459 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 1,846 | 47,249 | SH | SOLE | 46,074 | 0 | 1,175 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 28 | 790 | SH | OTR | 790 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 289 | 8,108 | SH | SOLE | 8,108 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 | 481 | 12,599 | SH | SOLE | 12,599 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 24 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 1,695 | 71,565 | SH | SOLE | 71,565 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W315 | 88 | 1,976 | SH | DFND | 1,976 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W315 | 461 | 10,398 | SH | SOLE | 10,398 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X578 | 258 | 6,339 | SH | DFND | 6,339 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X578 | 1,249 | 30,699 | SH | SOLE | 30,519 | 0 | 180 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 16 | 243 | SH | OTR | 243 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 407 | 6,126 | SH | SOLE | 6,126 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 88 | 710 | SH | DFND | 0 | 0 | 710 | ||
XILINX INC | COMMON STOCK | 983919101 | 102 | 827 | SH | OTR | 27 | 0 | 800 | ||
XILINX INC | COMMON STOCK | 983919101 | 1,689 | 13,632 | SH | SOLE | 12,962 | 0 | 670 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 313 | 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 | 534 | SH | OTR | 534 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 479 | 4,429 | SH | SOLE | 4,429 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 31 | 528 | SH | OTR | 528 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 225 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 7 | 43 | SH | OTR | 43 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 1,624 | 10,147 | SH | SOLE | 10,147 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 314 | 1,997 | SH | DFND | 792 | 0 | 1,205 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 216 | 1,369 | SH | OTR | 1,369 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 1,643 | 10,433 | SH | SOLE | 7,938 | 0 | 2,495 |