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 | 360 | 1,812 | SH | DFND | 1,812 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 690 | 3,473 | SH | OTR | 3,473 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 14,200 | 71,488 | SH | SOLE | 70,639 | 0 | 849 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 365 | 3,150 | SH | DFND | 1,200 | 0 | 1,950 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 544 | 4,692 | SH | OTR | 3,976 | 0 | 716 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 15,093 | 130,187 | SH | SOLE | 123,834 | 0 | 6,353 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 360 | 3,196 | SH | DFND | 3,196 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 784 | 6,964 | SH | OTR | 5,774 | 0 | 1,190 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 17,967 | 159,507 | SH | SOLE | 158,140 | 0 | 1,367 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 55 | 186 | SH | DFND | 186 | 0 | 0 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 224 | 761 | SH | OTR | 161 | 0 | 600 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 4,684 | 15,888 | SH | SOLE | 15,481 | 0 | 407 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 365 | 3,823 | SH | SOLE | 3,823 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 203 | 347 | SH | DFND | 237 | 0 | 110 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 91 | 156 | SH | OTR | 156 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 5,092 | 8,695 | SH | SOLE | 7,455 | 0 | 1,240 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 28 | 299 | SH | DFND | 299 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 4 | 42 | SH | OTR | 42 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 339 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 21 | 395 | SH | OTR | 395 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 472 | 8,793 | SH | SOLE | 8,793 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 88 | 593 | SH | DFND | 593 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 147 | 993 | SH | SOLE | 993 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 95 | 330 | SH | DFND | 200 | 0 | 130 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 4 | 14 | SH | OTR | 14 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 2,065 | 7,177 | SH | SOLE | 6,347 | 0 | 830 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 740 | 4,830 | SH | SOLE | 4,830 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 42 | 360 | SH | DFND | 0 | 0 | 360 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 620 | 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 | 565 | 8,046 | SH | SOLE | 5,716 | 0 | 2,330 | ||
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 43 | 190 | SH | OTR | 120 | 0 | 70 | ||
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 1,507 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 89 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 311 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 48 | 370 | SH | DFND | 370 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 32 | 242 | SH | OTR | 242 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 2,256 | 17,295 | SH | SOLE | 17,295 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 15 | 90 | SH | DFND | 20 | 0 | 70 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 41 | 239 | SH | OTR | 59 | 0 | 180 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 310 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 622 | 248 | SH | DFND | 145 | 0 | 103 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 764 | 305 | SH | OTR | 80 | 0 | 225 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 18,647 | 7,440 | SH | SOLE | 6,966 | 0 | 474 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,546 | 633 | SH | DFND | 305 | 0 | 328 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,034 | 833 | SH | OTR | 295 | 0 | 538 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 25,517 | 10,450 | SH | SOLE | 10,071 | 0 | 379 | ||
ALTIMMUNE INC | COMMON STOCK | 02155H200 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 441 | 9,249 | SH | OTR | 9,249 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,341 | 28,116 | SH | SOLE | 28,116 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,190 | 346 | SH | DFND | 200 | 0 | 146 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 2,088 | 607 | SH | OTR | 156 | 0 | 451 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 21,408 | 6,223 | SH | SOLE | 5,787 | 0 | 436 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 142 | 1,679 | SH | DFND | 1,679 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 230 | 2,714 | SH | OTR | 2,714 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 5,302 | 62,673 | SH | SOLE | 62,044 | 0 | 629 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 644 | 3,899 | SH | DFND | 2,379 | 0 | 1,520 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 154 | 929 | SH | OTR | 272 | 0 | 657 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 8,561 | 51,810 | SH | SOLE | 46,237 | 0 | 5,573 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 37 | 773 | SH | DFND | 773 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 1,412 | 29,666 | SH | SOLE | 29,666 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 11 | 40 | SH | DFND | 0 | 0 | 40 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 299 | 1,108 | SH | OTR | 40 | 0 | 1,068 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,524 | 5,641 | SH | SOLE | 5,301 | 0 | 340 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 108 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 457 | 2,964 | SH | OTR | 2,148 | 0 | 816 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 198 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 35 | 141 | SH | DFND | 141 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 400 | 1,607 | SH | SOLE | 1,607 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 569 | 4,970 | SH | DFND | 2,405 | 0 | 2,565 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 424 | 3,707 | SH | OTR | 995 | 0 | 2,712 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 2,819 | 24,624 | SH | SOLE | 20,787 | 0 | 3,837 | ||
AMGEN INC | COMMON STOCK | 031162100 | 224 | 921 | SH | DFND | 321 | 0 | 600 | ||
AMGEN INC | COMMON STOCK | 031162100 | 282 | 1,157 | SH | OTR | 857 | 0 | 300 | ||
AMGEN INC | COMMON STOCK | 031162100 | 4,100 | 16,823 | SH | SOLE | 15,912 | 0 | 911 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 95 | 1,388 | SH | DFND | 1,388 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 82 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,329 | 19,433 | SH | SOLE | 19,433 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 86 | 498 | SH | DFND | 114 | 0 | 384 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 228 | 1,325 | SH | OTR | 323 | 0 | 1,002 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,544 | 8,966 | SH | SOLE | 8,840 | 0 | 126 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 115 | 331 | SH | DFND | 331 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 149 | 428 | SH | SOLE | 428 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 106 | 277 | SH | DFND | 56 | 0 | 221 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 343 | 899 | SH | OTR | 173 | 0 | 726 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 1,512 | 3,960 | SH | SOLE | 3,864 | 0 | 96 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 96 | 400 | SH | OTR | 0 | 0 | 400 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 279 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,616 | 19,101 | SH | DFND | 13,706 | 0 | 5,395 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,088 | 22,548 | SH | OTR | 17,399 | 0 | 5,149 | ||
APPLE INC | COMMON STOCK | 037833100 | 76,613 | 559,379 | SH | SOLE | 539,153 | 0 | 20,226 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 70 | 492 | SH | DFND | 492 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 15 | 106 | SH | OTR | 106 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 507 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 87 | 620 | SH | DFND | 620 | 0 | 0 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 145 | 1,028 | SH | SOLE | 1,028 | 0 | 0 | ||
APTIV PLC SHS | FOREIGN STOCK | G6095L109 | 117 | 742 | SH | DFND | 742 | 0 | 0 | ||
APTIV PLC SHS | FOREIGN STOCK | G6095L109 | 448 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 446 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 25 | 180 | SH | OTR | 180 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 447 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 26 | 37 | SH | OTR | 7 | 0 | 30 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 441 | 639 | SH | SOLE | 639 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 90 | 1,498 | SH | OTR | 1,498 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 239 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 272 | 9,448 | SH | DFND | 7,927 | 0 | 1,521 | ||
AT&T INC | COMMON STOCK | 00206R102 | 814 | 28,272 | SH | OTR | 27,862 | 0 | 410 | ||
AT&T INC | COMMON STOCK | 00206R102 | 6,849 | 237,972 | SH | SOLE | 221,319 | 0 | 16,653 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 364 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 134 | 458 | SH | DFND | 458 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 12 | 40 | SH | OTR | 40 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 574 | 1,967 | SH | SOLE | 1,967 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 467 | 2,353 | SH | OTR | 2,353 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 7,815 | 39,344 | SH | SOLE | 38,781 | 0 | 563 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 384 | 257 | SH | DFND | 137 | 0 | 120 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 6 | 4 | SH | OTR | 0 | 0 | 4 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 680 | 456 | SH | SOLE | 150 | 0 | 306 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 46 | 219 | SH | OTR | 219 | 0 | 0 | ||
AVERY DENNISON CORP | COMMON STOCK | 053611109 | 201 | 954 | SH | SOLE | 709 | 0 | 245 | ||
BANCORP SOUTH | COMMON STOCK | 05971J102 | 71 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BANCORP SOUTH | COMMON STOCK | 05971J102 | 221 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 290 | 7,028 | SH | DFND | 2,918 | 0 | 4,110 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 191 | 4,622 | SH | OTR | 4,622 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 9,160 | 222,170 | SH | SOLE | 207,386 | 0 | 14,784 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 101 | 1,974 | SH | DFND | 899 | 0 | 1,075 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 121 | 2,369 | SH | OTR | 915 | 0 | 1,454 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,047 | 20,446 | SH | SOLE | 19,686 | 0 | 760 | ||
BARCLAYS ETN SHILLER CAPET | ETF-EQUITY | 06742A669 | 1,048 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
BARCLAYS ETN SHILLER CAPET | ETF-EQUITY | 06742A669 | 3,750 | 178,910 | SH | SOLE | 178,910 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 11 | 555 | SH | OTR | 555 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 513 | 24,801 | SH | SOLE | 24,801 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 23 | 291 | SH | DFND | 291 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 20 | 250 | SH | OTR | 250 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 1,244 | 15,458 | SH | SOLE | 15,108 | 0 | 350 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 213 | 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 | 806 | 16,338 | SH | SOLE | 16,338 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 63 | 260 | SH | DFND | 60 | 0 | 200 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 182 | 749 | SH | OTR | 89 | 0 | 660 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,241 | 5,103 | SH | SOLE | 4,903 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 3,767 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 415 | 1,492 | SH | DFND | 647 | 0 | 845 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,266 | 4,556 | SH | OTR | 2,001 | 0 | 2,555 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 9,658 | 34,751 | SH | SOLE | 34,148 | 0 | 603 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 73 | 212 | SH | OTR | 12 | 0 | 200 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 155 | 448 | SH | SOLE | 376 | 0 | 72 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 11 | 140 | SH | DFND | 0 | 0 | 140 | ||
BLACK KNIGHT INC | COMMON STOCK | 09215C105 | 204 | 2,622 | SH | SOLE | 1,622 | 0 | 1,000 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 169 | 193 | SH | DFND | 33 | 0 | 160 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 178 | 204 | SH | OTR | 204 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 7,542 | 8,620 | SH | SOLE | 8,363 | 0 | 257 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 146 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 114 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 3,674 | 37,820 | SH | SOLE | 37,820 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 109 | 454 | SH | DFND | 454 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 666 | 2,779 | SH | OTR | 2,069 | 0 | 710 | ||
BOEING CO | COMMON STOCK | 097023105 | 6,312 | 26,351 | SH | SOLE | 26,311 | 0 | 40 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 210 | 96 | SH | DFND | 21 | 0 | 75 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 527 | 241 | SH | OTR | 68 | 0 | 173 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 2,726 | 1,246 | SH | SOLE | 1,226 | 0 | 20 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COMMON STOCK | 099502106 | 147 | 1,725 | SH | DFND | 0 | 0 | 1,725 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COMMON STOCK | 099502106 | 335 | 3,936 | SH | SOLE | 1,931 | 0 | 2,005 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 20 | 470 | SH | DFND | 470 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 43 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 176 | 4,110 | SH | SOLE | 4,110 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 9 | 325 | SH | DFND | 325 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 14 | 529 | SH | OTR | 529 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 373 | 14,102 | SH | SOLE | 14,102 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 519 | 7,774 | SH | DFND | 5,594 | 0 | 2,180 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 45 | 672 | SH | OTR | 593 | 0 | 79 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 5,854 | 87,606 | SH | SOLE | 79,377 | 0 | 8,229 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 168 | 4,267 | SH | DFND | 4,267 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 17 | 422 | SH | OTR | 222 | 0 | 200 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 812 | 20,666 | SH | SOLE | 20,666 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 649 | 1,362 | SH | DFND | 567 | 0 | 795 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 206 | 431 | SH | OTR | 413 | 0 | 18 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 3,814 | 7,999 | SH | SOLE | 6,334 | 0 | 1,665 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 57 | 350 | SH | DFND | 350 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 26 | 159 | SH | OTR | 159 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 407 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
BROOKFIELD | FOREIGN STOCK | G16252101 | 269 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 84 | 1,119 | SH | DFND | 1,119 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 477 | 6,364 | SH | SOLE | 6,364 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | 222 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 157 | 1,379 | SH | DFND | 1,379 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 8 | 72 | SH | OTR | 72 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 826 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 19 | 250 | SH | DFND | 250 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 85 | 1,105 | SH | OTR | 705 | 0 | 400 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 402 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 252 | 1,627 | SH | DFND | 872 | 0 | 755 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 44 | 282 | SH | OTR | 255 | 0 | 27 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,408 | 9,100 | SH | SOLE | 7,165 | 0 | 1,935 | ||
CARMAX INC | COMMON STOCK | 143130102 | 111 | 856 | SH | DFND | 178 | 0 | 678 | ||
CARMAX INC | COMMON STOCK | 143130102 | 203 | 1,569 | SH | OTR | 484 | 0 | 1,085 | ||
CARMAX INC | COMMON STOCK | 143130102 | 1,342 | 10,388 | SH | SOLE | 10,266 | 0 | 122 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 82 | 1,678 | SH | DFND | 1,678 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 132 | 2,726 | SH | OTR | 2,726 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 2,107 | 43,350 | SH | SOLE | 42,070 | 0 | 1,280 | ||
CATCHMARK TIMBER TRUST INC CL A | COMMON STOCK | 14912Y202 | 430 | 36,720 | SH | DFND | 36,720 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC CL A | COMMON STOCK | 14912Y202 | 1,124 | 96,031 | SH | SOLE | 89,031 | 0 | 7,000 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 180 | 825 | SH | DFND | 275 | 0 | 550 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 21 | 97 | SH | OTR | 27 | 0 | 70 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,246 | 5,723 | SH | SOLE | 4,993 | 0 | 730 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 348 | 4,064 | SH | DFND | 2,184 | 0 | 1,880 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 6 | 68 | SH | OTR | 0 | 0 | 68 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 653 | 7,619 | SH | SOLE | 2,819 | 0 | 4,800 | ||
CBTX INC | COMMON STOCK | 12481V104 | 1,972 | 72,216 | SH | SOLE | 72,216 | 0 | 0 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 122 | 808 | SH | DFND | 808 | 0 | 0 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 19 | 125 | SH | OTR | 125 | 0 | 0 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 325 | 2,145 | SH | SOLE | 2,145 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,074 | 14,729 | SH | SOLE | 14,729 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 26 | 70 | SH | DFND | 0 | 0 | 70 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 390 | 1,053 | SH | SOLE | 613 | 0 | 440 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 198 | 2,725 | SH | DFND | 1,603 | 0 | 1,122 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 250 | 3,431 | SH | OTR | 880 | 0 | 2,551 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 3,291 | 45,204 | SH | SOLE | 44,912 | 0 | 292 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 40 | 55 | SH | DFND | 55 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 111 | 154 | SH | OTR | 4 | 0 | 150 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 615 | 852 | SH | SOLE | 852 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 843 | 8,046 | SH | DFND | 6,406 | 0 | 1,640 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,493 | 14,251 | SH | OTR | 10,483 | 0 | 3,768 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 14,257 | 136,120 | SH | SOLE | 128,935 | 0 | 7,185 | ||
CHEWY INC | COMMON STOCK | 16679L109 | 82 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
CHEWY INC | COMMON STOCK | 16679L109 | 157 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 381 | 2,394 | SH | DFND | 1,269 | 0 | 1,125 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 43 | 272 | SH | OTR | 232 | 0 | 40 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 904 | 5,686 | SH | SOLE | 2,744 | 0 | 2,942 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 5 | 19 | SH | DFND | 19 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 27 | 115 | SH | OTR | 115 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 2,391 | 10,085 | SH | SOLE | 10,085 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 183 | 480 | SH | DFND | 400 | 0 | 80 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 689 | 1,804 | SH | SOLE | 1,324 | 0 | 480 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 607 | 11,460 | SH | DFND | 8,030 | 0 | 3,430 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 500 | 9,433 | SH | OTR | 8,887 | 0 | 546 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 12,570 | 237,178 | SH | SOLE | 226,091 | 0 | 11,087 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 496 | 7,008 | SH | DFND | 3,328 | 0 | 3,680 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 56 | 786 | SH | OTR | 692 | 0 | 94 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 4,028 | 56,933 | SH | SOLE | 48,590 | 0 | 8,343 | ||
CLOROX CO | COMMON STOCK | 189054109 | 43 | 239 | SH | OTR | 239 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 344 | 1,911 | SH | SOLE | 1,911 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 75 | 353 | SH | OTR | 53 | 0 | 300 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 457 | 2,150 | SH | SOLE | 2,100 | 0 | 50 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 212 | 3,917 | SH | DFND | 3,287 | 0 | 630 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 418 | 7,723 | SH | OTR | 6,723 | 0 | 1,000 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 16,917 | 312,639 | SH | SOLE | 304,335 | 0 | 8,304 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 34 | 492 | SH | DFND | 492 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 53 | 769 | SH | OTR | 769 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 158 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 51 | 629 | SH | DFND | 629 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 331 | 4,073 | SH | OTR | 3,650 | 0 | 423 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 8,615 | 105,902 | SH | SOLE | 104,157 | 0 | 1,745 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 287 | 5,032 | SH | DFND | 502 | 0 | 4,530 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 881 | 15,447 | SH | OTR | 10,673 | 0 | 4,774 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 17,459 | 306,187 | SH | SOLE | 297,963 | 0 | 8,224 | ||
COMERICA INC | COMMON STOCK | 200340107 | 47 | 660 | SH | DFND | 0 | 0 | 660 | ||
COMERICA INC | COMMON STOCK | 200340107 | 949 | 13,299 | SH | SOLE | 5,719 | 0 | 7,580 | ||
COMMUNITY HEALTHCARE TR INC COM | COMMON STOCK | 20369C106 | 592 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 60 | 988 | SH | DFND | 768 | 0 | 220 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 205 | 3,363 | SH | OTR | 3,363 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 2,684 | 44,068 | SH | SOLE | 41,072 | 0 | 2,996 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 43 | 185 | SH | DFND | 185 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 737 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 598 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 667 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 34 | 830 | SH | OTR | 830 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 935 | 22,865 | SH | SOLE | 22,865 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 3 | 64 | SH | DFND | 64 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 667 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 324 | 820 | SH | DFND | 415 | 0 | 405 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 637 | 1,610 | SH | OTR | 1,210 | 0 | 400 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 6,875 | 17,375 | SH | SOLE | 16,721 | 0 | 654 | ||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 3 | 11 | SH | OTR | 11 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 677 | 2,695 | SH | SOLE | 2,695 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 224 | 1,150 | SH | DFND | 1,150 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 19 | 96 | SH | OTR | 96 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 1,730 | 8,866 | SH | SOLE | 8,866 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 7 | 222 | SH | OTR | 222 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 2,284 | 71,199 | SH | SOLE | 51,039 | 0 | 20,160 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 44 | 390 | SH | DFND | 0 | 0 | 390 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 5,117 | 45,689 | SH | SOLE | 42,069 | 0 | 3,620 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 17 | 70 | SH | OTR | 70 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 302 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 130 | 1,556 | SH | DFND | 1,236 | 0 | 320 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 172 | 2,057 | SH | OTR | 1,389 | 0 | 668 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 6,264 | 75,067 | SH | SOLE | 74,948 | 0 | 119 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 305 | 1,137 | SH | DFND | 937 | 0 | 200 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 463 | 1,726 | SH | OTR | 126 | 0 | 1,600 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 6,583 | 24,530 | SH | SOLE | 22,380 | 0 | 2,150 | ||
DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 | 239 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 196 | 556 | SH | DFND | 306 | 0 | 250 | ||
DEERE & CO | COMMON STOCK | 244199105 | 308 | 874 | SH | OTR | 874 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,044 | 2,960 | SH | SOLE | 2,705 | 0 | 255 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1,373 | 31,734 | SH | SOLE | 31,734 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 122 | 285 | SH | DFND | 285 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 381 | 893 | SH | SOLE | 893 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 | 10 | 50 | SH | OTR | 0 | 0 | 50 | ||
DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 | 209 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 282 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 45 | 301 | SH | DFND | 301 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 28 | 187 | SH | OTR | 187 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 268 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 128 | 1,079 | SH | DFND | 1,079 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 505 | 4,267 | SH | SOLE | 4,267 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 341 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 75 | 1,021 | SH | DFND | 1,021 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 40 | 549 | SH | OTR | 549 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,487 | 33,807 | SH | SOLE | 33,435 | 0 | 372 | ||
DOW INC | COMMON STOCK | 260557103 | 27 | 426 | SH | OTR | 426 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 1,528 | 24,154 | SH | SOLE | 24,154 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 23 | 250 | SH | OTR | 250 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 2,901 | 32,102 | SH | SOLE | 32,102 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 132 | 1,342 | SH | DFND | 1,342 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 121 | 1,230 | SH | OTR | 1,155 | 0 | 75 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,236 | 22,654 | SH | SOLE | 22,654 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 19 | 241 | SH | OTR | 241 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 3,098 | 40,026 | SH | SOLE | 40,026 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 8 | 72 | SH | OTR | 72 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 247 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 110 | 740 | SH | DFND | 180 | 0 | 560 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 107 | 720 | SH | OTR | 720 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,479 | 9,984 | SH | SOLE | 8,954 | 0 | 1,030 | ||
EBAY INC | COMMON STOCK | 278642103 | 119 | 1,689 | SH | DFND | 390 | 0 | 1,299 | ||
EBAY INC | COMMON STOCK | 278642103 | 291 | 4,143 | SH | OTR | 1,395 | 0 | 2,748 | ||
EBAY INC | COMMON STOCK | 278642103 | 1,407 | 20,038 | SH | SOLE | 19,774 | 0 | 264 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 67 | 324 | SH | DFND | 324 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 103 | 500 | SH | OTR | 0 | 0 | 500 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 301 | 1,463 | SH | SOLE | 1,093 | 0 | 370 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 149 | 1,443 | SH | DFND | 1,443 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 66 | 642 | SH | OTR | 642 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 355 | 3,427 | SH | SOLE | 3,427 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 112 | 781 | SH | DFND | 781 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 23 | 162 | SH | OTR | 162 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,357 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 117 | 508 | SH | OTR | 508 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 4,008 | 17,461 | SH | SOLE | 17,461 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 224 | 2,325 | SH | DFND | 700 | 0 | 1,625 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 77 | 800 | SH | OTR | 800 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,928 | 40,813 | SH | SOLE | 35,278 | 0 | 5,535 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 348 | 8,680 | SH | DFND | 4,853 | 0 | 3,827 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 300 | 7,503 | SH | OTR | 3,124 | 0 | 4,379 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 4,205 | 105,008 | SH | SOLE | 103,741 | 0 | 1,267 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 15 | 1,383 | SH | OTR | 1,383 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 191 | 17,980 | SH | SOLE | 12,860 | 0 | 5,120 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 10 | 105 | SH | OTR | 105 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 667 | 6,686 | SH | SOLE | 6,686 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 67 | 2,767 | SH | DFND | 581 | 0 | 2,186 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 197 | 8,179 | SH | OTR | 1,610 | 0 | 6,569 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 1,143 | 47,369 | SH | SOLE | 47,269 | 0 | 100 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 77 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 206 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 304 | 957 | SH | DFND | 887 | 0 | 70 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 134 | 422 | SH | OTR | 22 | 0 | 400 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 3,112 | 9,784 | SH | SOLE | 9,199 | 0 | 585 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 21 | 483 | SH | OTR | 483 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 247 | 5,578 | SH | SOLE | 5,578 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 508 | 8,046 | SH | DFND | 7,692 | 0 | 354 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 768 | 12,177 | SH | OTR | 10,430 | 0 | 1,747 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 13,853 | 219,607 | SH | SOLE | 218,667 | 0 | 940 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 1,393 | 4,005 | SH | DFND | 1,871 | 0 | 2,134 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 1,009 | 2,901 | SH | OTR | 991 | 0 | 1,910 | ||
FACEBOOK INC CLASS A | COMMON STOCK | 30303M102 | 15,355 | 44,160 | SH | SOLE | 41,392 | 0 | 2,768 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 80 | 1,535 | SH | DFND | 0 | 0 | 1,535 | ||
FASTENAL CO | COMMON STOCK | 311900104 | 247 | 4,759 | SH | SOLE | 3,144 | 0 | 1,615 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 462 | 1,549 | SH | DFND | 914 | 0 | 635 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 38 | 128 | SH | OTR | 105 | 0 | 23 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 4,030 | 13,509 | SH | SOLE | 11,889 | 0 | 1,620 | ||
FIDELITY | ETF-EQUITY | 316092824 | 138 | 2,923 | SH | DFND | 2,923 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092824 | 725 | 15,383 | SH | SOLE | 15,383 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 191 | 1,350 | SH | DFND | 90 | 0 | 1,260 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 163 | 1,154 | SH | OTR | 396 | 0 | 758 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 2,225 | 15,706 | SH | SOLE | 14,786 | 0 | 920 | ||
FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 | 91 | 485 | SH | DFND | 485 | 0 | 0 | ||
FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 | 112 | 600 | SH | OTR | 0 | 0 | 600 | ||
FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 | 347 | 1,856 | SH | SOLE | 1,856 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33734X135 | 437 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33734X176 | 389 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33734X101 | 236 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33738D309 | 408 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
FIRST TRUST NASDAQ-100-TECH | ETF-EQUITY | 337345102 | 401 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 233 | 2,180 | SH | DFND | 1,080 | 0 | 1,100 | ||
FISERV INC | COMMON STOCK | 337738108 | 70 | 651 | SH | OTR | 134 | 0 | 517 | ||
FISERV INC | COMMON STOCK | 337738108 | 2,677 | 25,041 | SH | SOLE | 22,736 | 0 | 2,305 | ||
FMC CORP | COMMON STOCK | 302491303 | 18 | 170 | SH | DFND | 0 | 0 | 170 | ||
FMC CORP | COMMON STOCK | 302491303 | 458 | 4,232 | SH | SOLE | 2,692 | 0 | 1,540 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 91 | 380 | SH | DFND | 380 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 176 | 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 | 67 | 956 | SH | OTR | 90 | 0 | 866 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 472 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
FRANCO-NEVADA CORPORATION | FOREIGN STOCK | 351858105 | 613 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 15 | 401 | SH | DFND | 401 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 16 | 425 | SH | OTR | 425 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,737 | 46,811 | SH | SOLE | 46,811 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 95 | 506 | SH | DFND | 194 | 0 | 312 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 377 | 2,003 | SH | OTR | 1,339 | 0 | 664 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,436 | 7,629 | SH | SOLE | 7,466 | 0 | 163 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 47 | 3,470 | SH | DFND | 3,470 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 23 | 1,680 | SH | OTR | 1,680 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604103 | 1,775 | 131,900 | SH | SOLE | 131,900 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 74 | 1,211 | SH | DFND | 1,211 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 30 | 491 | SH | OTR | 491 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 986 | 16,190 | SH | SOLE | 16,190 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 28 | 472 | SH | DFND | 472 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 1,653 | 27,938 | SH | SOLE | 27,938 | 0 | 0 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 3,885 | 334,625 | SH | SOLE | 334,625 | 0 | 0 | ||
GENMAB A/S ADR | FOREIGN STOCK | 372303206 | 484 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 243 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 165 | 2,399 | SH | DFND | 2,399 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 674 | 9,787 | SH | OTR | 9,787 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,376 | 63,554 | SH | SOLE | 63,554 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 20 | 500 | SH | DFND | 500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 1,718 | 43,146 | SH | SOLE | 43,146 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 150 | 800 | SH | DFND | 0 | 0 | 800 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 8 | 41 | SH | OTR | 41 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 688 | 3,668 | SH | SOLE | 2,708 | 0 | 960 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 572 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430107 | 265 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430503 | 224 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 156 | 2,406 | SH | DFND | 2,406 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 855 | 13,153 | SH | SOLE | 12,903 | 0 | 250 | ||
GOLDMAN SACHS | ETF-FIXED INCOM | 381430529 | 236 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 251 | 661 | SH | DFND | 246 | 0 | 415 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4 | 10 | SH | OTR | 10 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,874 | 10,207 | SH | SOLE | 9,436 | 0 | 771 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 21 | 900 | SH | DFND | 900 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1 | 55 | SH | OTR | 55 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 797 | 34,462 | SH | SOLE | 34,462 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 38 | 612 | SH | DFND | 612 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 730 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 552 | 5,836 | SH | SOLE | 5,836 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 431 | 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 | 808 | 3,906 | SH | SOLE | 1,449 | 0 | 2,457 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 48 | 277 | SH | DFND | 277 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 337 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 272 | 2,251 | SH | SOLE | 2,251 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 523 | 1,641 | SH | DFND | 662 | 0 | 979 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,657 | 5,196 | SH | OTR | 4,152 | 0 | 1,044 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 23,290 | 73,036 | SH | SOLE | 69,661 | 0 | 3,375 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 658 | 2,998 | SH | DFND | 2,278 | 0 | 720 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 410 | 1,867 | SH | OTR | 1,651 | 0 | 216 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 17,703 | 80,706 | SH | SOLE | 77,471 | 0 | 3,235 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 262 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 18 | 40 | SH | OTR | 40 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 2,004 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 101 | 7,083 | SH | DFND | 7,083 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 5 | 361 | SH | OTR | 361 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 486 | 34,062 | SH | SOLE | 34,062 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 158 | 250 | SH | OTR | 0 | 0 | 250 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 498 | 789 | SH | SOLE | 789 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 112 | 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 | 5,147 | 23,021 | SH | SOLE | 23,021 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 261 | 4,650 | SH | DFND | 4,650 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 452 | 8,057 | SH | OTR | 8,057 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 15,489 | 275,893 | SH | SOLE | 272,947 | 0 | 2,946 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 38 | 321 | SH | OTR | 31 | 0 | 290 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,518 | 12,789 | SH | SOLE | 12,789 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 196 | 1,339 | SH | DFND | 1,339 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 184 | 1,257 | SH | OTR | 1,257 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 9,804 | 66,879 | SH | SOLE | 66,849 | 0 | 30 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 33 | 535 | SH | DFND | 535 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 1,669 | 27,226 | SH | SOLE | 27,226 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 188 | 383 | SH | DFND | 383 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 112 | 228 | SH | OTR | 28 | 0 | 200 | ||
INTUIT INC | COMMON STOCK | 461202103 | 745 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 397 | 432 | SH | DFND | 432 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 138 | 150 | SH | OTR | 20 | 0 | 130 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 490 | 533 | SH | SOLE | 533 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 28 | 80 | SH | DFND | 80 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 163 | 460 | SH | OTR | 240 | 0 | 220 | ||
INVESCO | ETF-EQUITY | 46090E103 | 1,626 | 4,587 | SH | SOLE | 4,587 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V308 | 18 | 200 | SH | OTR | 0 | 0 | 200 | ||
INVESCO | ETF-EQUITY | 46137V308 | 1,075 | 11,908 | SH | SOLE | 11,908 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 1,112 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E354 | 404 | 6,639 | SH | SOLE | 6,359 | 0 | 280 | ||
INVESCO QUALITY MUNICIPAL INCOME | ETF-FIXED INCOM | 46133G107 | 140 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 379 | 1,566 | SH | DFND | 199 | 0 | 1,367 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 550 | 2,268 | SH | OTR | 580 | 0 | 1,688 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 3,722 | 15,361 | SH | SOLE | 14,586 | 0 | 775 | ||
ISHARES | ETF-EQUITY | 464286525 | 26 | 250 | SH | OTR | 0 | 0 | 250 | ||
ISHARES | ETF-EQUITY | 464286525 | 242 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287101 | 2 | 9 | SH | OTR | 9 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287101 | 296 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 10,792 | 109,280 | SH | SOLE | 109,280 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 116 | 995 | SH | OTR | 995 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 2,200 | 18,864 | SH | SOLE | 18,864 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 2,573 | 5,985 | SH | DFND | 5,985 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 374 | 870 | SH | OTR | 870 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 19,129 | 44,495 | SH | SOLE | 43,152 | 0 | 1,343 | ||
ISHARES | ETF-EQUITY | 464287234 | 96 | 1,747 | SH | OTR | 1,747 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 2,505 | 45,428 | SH | SOLE | 45,428 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 355 | 4,883 | SH | SOLE | 4,883 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 486 | 6,160 | SH | OTR | 6,160 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 3,991 | 50,595 | SH | SOLE | 50,595 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287473 | 225 | 1,956 | SH | SOLE | 1,771 | 0 | 185 | ||
ISHARES | ETF-EQUITY | 464287481 | 1,080 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 94 | 1,183 | SH | OTR | 1,183 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 4,709 | 59,421 | SH | SOLE | 40,533 | 0 | 18,888 | ||
ISHARES | ETF-EQUITY | 464287507 | 368 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 377 | 1,402 | SH | OTR | 1,402 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 14,862 | 55,304 | SH | SOLE | 55,199 | 0 | 105 | ||
ISHARES | ETF-EQUITY | 464287515 | 342 | 876 | SH | SOLE | 876 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287549 | 363 | 899 | SH | SOLE | 899 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287564 | 227 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 332 | 2,093 | SH | OTR | 2,093 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 360 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 29 | 364 | SH | OTR | 364 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 352 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 555 | 2,043 | SH | OTR | 2,043 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 1,678 | 6,182 | SH | SOLE | 5,089 | 0 | 1,093 | ||
ISHARES | ETF-EQUITY | 464287622 | 357 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 1,650 | 9,953 | SH | SOLE | 9,953 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 341 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 15 | 67 | SH | OTR | 67 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 5,167 | 22,526 | SH | SOLE | 18,080 | 0 | 4,446 | ||
ISHARES | ETF-EQUITY | 464287663 | 748 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287739 | 317 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 540 | 4,781 | SH | DFND | 4,781 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 184 | 1,627 | SH | OTR | 1,627 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 7,009 | 62,040 | SH | SOLE | 61,152 | 0 | 888 | ||
ISHARES | ETF-EQUITY | 464287879 | 622 | 5,899 | SH | SOLE | 5,899 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 331 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288182 | 436 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 12 | 158 | SH | OTR | 158 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 940 | 12,674 | SH | SOLE | 12,674 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288430 | 309 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288687 | 522 | 13,279 | SH | SOLE | 13,279 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 38 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 592 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B663 | 714 | 7,394 | SH | SOLE | 7,394 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 1,159 | 8,720 | SH | SOLE | 8,151 | 0 | 569 | ||
ISHARES | ETF-EQUITY | 46432F396 | 1,121 | 6,466 | SH | SOLE | 6,116 | 0 | 350 | ||
ISHARES | ETF-EQUITY | 46432F842 | 962 | 12,848 | SH | DFND | 12,848 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 8 | 111 | SH | OTR | 111 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 9,214 | 123,083 | SH | SOLE | 121,950 | 0 | 1,133 | ||
ISHARES | ETF-EQUITY | 46434G103 | 4,453 | 66,467 | SH | SOLE | 65,637 | 0 | 830 | ||
ISHARES | ETF-EQUITY | 46434G822 | 3 | 43 | SH | OTR | 43 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G822 | 676 | 10,009 | SH | SOLE | 10,009 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V621 | 211 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V738 | 422 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435U861 | 268 | 6,831 | SH | DFND | 6,831 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435U861 | 1,367 | 34,798 | SH | SOLE | 34,798 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 917 | 7,164 | SH | SOLE | 6,164 | 0 | 1,000 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 101 | 875 | SH | DFND | 875 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 1,480 | 12,837 | SH | SOLE | 12,837 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287432 | 430 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 356 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 87 | 770 | SH | DFND | 770 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 109 | 969 | SH | OTR | 969 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 527 | 4,688 | SH | SOLE | 4,558 | 0 | 130 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 575 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288588 | 342 | 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 | 1,040 | 8,992 | SH | SOLE | 8,992 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 19 | 320 | SH | DFND | 320 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 1,124 | 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 | 314 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 454 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288679 | 581 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435U853 | 13 | 322 | SH | OTR | 322 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435U853 | 225 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 15 | 450 | SH | DFND | 450 | 0 | 0 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 365 | 10,815 | SH | SOLE | 10,815 | 0 | 0 | ||
ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 | 546 | 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 | 796 | 14,985 | SH | SOLE | 14,985 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 669 | 4,063 | SH | DFND | 2,843 | 0 | 1,220 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,226 | 7,441 | SH | OTR | 6,246 | 0 | 1,195 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 23,303 | 141,450 | SH | SOLE | 137,058 | 0 | 4,392 | ||
JPMORGAN | ETF-EQUITY | 46641Q225 | 170 | 2,633 | SH | DFND | 2,633 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q225 | 1,219 | 18,845 | SH | SOLE | 18,845 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,067 | 6,861 | SH | DFND | 4,800 | 0 | 2,061 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,890 | 12,154 | SH | OTR | 7,219 | 0 | 4,935 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 34,020 | 218,725 | SH | SOLE | 210,077 | 0 | 8,648 | ||
KANDI TECHNOLOGIES GROUP INC | COMMON STOCK | 483709101 | 72 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 239 | 844 | SH | SOLE | 844 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 52 | 2,505 | SH | DFND | 2,505 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 29 | 1,396 | SH | OTR | 1,396 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 144 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 99 | 643 | SH | DFND | 643 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 372 | 2,412 | SH | SOLE | 2,412 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 50 | 371 | SH | DFND | 371 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 82 | 611 | SH | OTR | 611 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 789 | 5,898 | SH | SOLE | 5,158 | 0 | 740 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 29 | 1,590 | SH | DFND | 1,000 | 0 | 590 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 720 | 39,469 | SH | SOLE | 35,779 | 0 | 3,690 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 160 | 495 | SH | OTR | 70 | 0 | 425 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 528 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 3 | 66 | SH | OTR | 66 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,177 | 30,721 | SH | SOLE | 30,721 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 92 | 426 | SH | DFND | 426 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 18 | 84 | SH | OTR | 84 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 311 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 355 | 1,287 | SH | DFND | 747 | 0 | 540 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 11 | 39 | SH | OTR | 20 | 0 | 19 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 1,193 | 4,325 | SH | SOLE | 2,943 | 0 | 1,382 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 94 | 145 | SH | DFND | 145 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 144 | 221 | SH | OTR | 221 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 785 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A COM | COMMON STOCK | 512816109 | 218 | 2,091 | SH | SOLE | 2,091 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 75 | 931 | SH | DFND | 931 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 36 | 449 | SH | OTR | 449 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 270 | 3,345 | SH | SOLE | 3,345 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 4,832 | 93,259 | SH | SOLE | 93,259 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 1,382 | 13,913 | SH | SOLE | 13,913 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 350 | 5,570 | SH | DFND | 2,970 | 0 | 2,600 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 6 | 93 | SH | OTR | 0 | 0 | 93 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 621 | 9,886 | SH | SOLE | 3,256 | 0 | 6,630 | ||
LINDE | FOREIGN STOCK | G5494J103 | 48 | 165 | SH | DFND | 165 | 0 | 0 | ||
LINDE | FOREIGN STOCK | G5494J103 | 231 | 800 | SH | OTR | 400 | 0 | 400 | ||
LINDE | FOREIGN STOCK | G5494J103 | 1,020 | 3,529 | SH | SOLE | 3,112 | 0 | 417 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 401 | 1,061 | SH | DFND | 601 | 0 | 460 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 313 | 826 | SH | OTR | 735 | 0 | 91 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 11,427 | 30,202 | SH | SOLE | 29,257 | 0 | 945 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 205 | 1,058 | SH | DFND | 242 | 0 | 816 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 842 | 4,341 | SH | OTR | 2,588 | 0 | 1,753 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 8,621 | 44,443 | SH | SOLE | 43,396 | 0 | 1,047 | ||
LULULEMON ATHLETICA INC | FOREIGN STOCK | 550021109 | 78 | 215 | SH | DFND | 215 | 0 | 0 | ||
LULULEMON ATHLETICA INC | FOREIGN STOCK | 550021109 | 6 | 16 | SH | OTR | 16 | 0 | 0 | ||
LULULEMON ATHLETICA INC | FOREIGN STOCK | 550021109 | 189 | 519 | SH | SOLE | 519 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 156 | 11,467 | SH | SOLE | 11,467 | 0 | 0 | ||
LYFT INC | COMMON STOCK | 55087P104 | 63 | 1,043 | SH | DFND | 234 | 0 | 809 | ||
LYFT INC | COMMON STOCK | 55087P104 | 129 | 2,132 | SH | OTR | 657 | 0 | 1,475 | ||
LYFT INC | COMMON STOCK | 55087P104 | 507 | 8,376 | SH | SOLE | 8,331 | 0 | 45 | ||
LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | 247 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 65 | 1,334 | SH | DFND | 273 | 0 | 1,061 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 316 | 6,466 | SH | OTR | 757 | 0 | 5,709 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 631 | 12,900 | SH | SOLE | 12,800 | 0 | 100 | ||
MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 271 | 6,596 | SH | SOLE | 6,596 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 56 | 121 | SH | DFND | 121 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 8 | 17 | SH | OTR | 17 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 322 | 694 | SH | SOLE | 694 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 49 | 357 | SH | DFND | 357 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 114 | 836 | SH | OTR | 30 | 0 | 806 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 247 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CP | COMMON STOCK | 57164Y107 | 69 | 431 | SH | DFND | 431 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CP | COMMON STOCK | 57164Y107 | 132 | 829 | SH | SOLE | 829 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 224 | 1,595 | SH | DFND | 345 | 0 | 1,250 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 113 | 800 | SH | OTR | 0 | 0 | 800 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 1,605 | 11,407 | SH | SOLE | 10,007 | 0 | 1,400 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 49 | 140 | SH | DFND | 0 | 0 | 140 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 914 | 2,599 | SH | SOLE | 1,369 | 0 | 1,230 | ||
MARTIN MIDSTREAM PARTNERS LP | COMMON STOCK | 573331105 | 30 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 88 | 1,513 | SH | DFND | 1,513 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 9 | 160 | SH | OTR | 160 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 345 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 496 | 1,358 | SH | DFND | 813 | 0 | 545 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,479 | 4,050 | SH | OTR | 1,721 | 0 | 2,329 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 9,789 | 26,812 | SH | SOLE | 26,649 | 0 | 163 | ||
MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 119 | 739 | SH | DFND | 739 | 0 | 0 | ||
MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 5 | 28 | SH | OTR | 28 | 0 | 0 | ||
MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 155 | 961 | SH | SOLE | 961 | 0 | 0 | ||
MAXIM INTEGRATED PRODUCTS INC | COMMON STOCK | 57772K101 | 491 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 88 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 4,915 | 55,645 | SH | SOLE | 55,645 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 477 | 2,065 | SH | DFND | 1,600 | 0 | 465 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,456 | 6,303 | SH | OTR | 6,295 | 0 | 8 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 6,950 | 30,086 | SH | SOLE | 29,625 | 0 | 461 | ||
MCEWEN MINING INC | COMMON STOCK | 58039P107 | 21 | 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 | 454 | SH | OTR | 133 | 0 | 321 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 565 | 2,954 | SH | SOLE | 2,909 | 0 | 45 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 12 | 100 | SH | DFND | 100 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 407 | 3,277 | SH | OTR | 3,277 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 3,692 | 29,743 | SH | SOLE | 28,832 | 0 | 911 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 661 | 8,505 | SH | DFND | 6,370 | 0 | 2,135 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 732 | 9,408 | SH | OTR | 7,958 | 0 | 1,450 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 11,422 | 146,874 | SH | SOLE | 137,727 | 0 | 9,147 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 106 | 1,765 | SH | DFND | 1,765 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 81 | 1,349 | SH | OTR | 1,349 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,675 | 44,688 | SH | SOLE | 44,688 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 271 | 1,807 | SH | DFND | 887 | 0 | 920 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 73 | 486 | SH | OTR | 470 | 0 | 16 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,056 | 7,053 | SH | SOLE | 6,058 | 0 | 995 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 6 | 75 | SH | OTR | 75 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 2,095 | 24,656 | SH | SOLE | 24,656 | 0 | 0 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 1,949 | 7,193 | SH | DFND | 4,139 | 0 | 3,054 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,782 | 13,962 | SH | OTR | 9,160 | 0 | 4,802 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 60,669 | 223,955 | SH | SOLE | 216,479 | 0 | 7,476 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 419 | 6,703 | SH | OTR | 6,703 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 2,701 | 43,255 | SH | SOLE | 42,945 | 0 | 310 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 73 | 202 | SH | DFND | 112 | 0 | 90 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 13 | 35 | SH | OTR | 35 | 0 | 0 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 446 | 1,231 | SH | SOLE | 1,011 | 0 | 220 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 216 | 2,353 | SH | OTR | 2,323 | 0 | 30 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 10,224 | 111,502 | SH | SOLE | 110,610 | 0 | 892 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 252 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 180 | 1,025 | SH | DFND | 345 | 0 | 680 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 352 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 796 | 4,526 | SH | SOLE | 3,846 | 0 | 680 | ||
NATERA INCORPORATION | COMMON STOCK | 632307104 | 67 | 588 | SH | DFND | 588 | 0 | 0 | ||
NATERA INCORPORATION | COMMON STOCK | 632307104 | 135 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 130 | 2,034 | SH | DFND | 2,034 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 7 | 103 | SH | OTR | 103 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 623 | 9,745 | SH | SOLE | 9,745 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 | 76 | 1,679 | SH | DFND | 1,679 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 | 138 | 3,049 | SH | SOLE | 3,049 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 85 | 161 | SH | DFND | 33 | 0 | 128 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 482 | 913 | SH | OTR | 230 | 0 | 683 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,864 | 3,528 | SH | SOLE | 3,428 | 0 | 100 | ||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 3 | 46 | SH | OTR | 46 | 0 | 0 | ||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 226 | 3,572 | SH | SOLE | 1,572 | 0 | 2,000 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 380 | 5,184 | SH | DFND | 5,184 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 821 | 11,198 | SH | OTR | 7,798 | 0 | 3,400 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 9,083 | 123,953 | SH | SOLE | 123,953 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 229 | 1,483 | SH | DFND | 263 | 0 | 1,220 | ||
NIKE INC | COMMON STOCK | 654106103 | 184 | 1,189 | SH | OTR | 364 | 0 | 825 | ||
NIKE INC | COMMON STOCK | 654106103 | 5,070 | 32,820 | SH | SOLE | 28,570 | 0 | 4,250 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 200 | 755 | SH | DFND | 0 | 0 | 755 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 122 | 459 | SH | OTR | 459 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,939 | 7,306 | SH | SOLE | 6,521 | 0 | 785 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 17 | 46 | SH | OTR | 46 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2,953 | 8,125 | SH | SOLE | 8,125 | 0 | 0 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 158 | 1,730 | SH | DFND | 755 | 0 | 975 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 323 | 3,539 | SH | OTR | 1,157 | 0 | 2,382 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 2,987 | 32,735 | SH | SOLE | 32,479 | 0 | 256 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 20 | 237 | SH | OTR | 237 | 0 | 0 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 391 | 4,666 | SH | SOLE | 4,666 | 0 | 0 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 378 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 16 | 500 | SH | DFND | 500 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 0 | 20 | SH | OTR | 20 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 395 | 12,658 | SH | SOLE | 12,658 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 473 | 591 | SH | DFND | 191 | 0 | 400 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 525 | 656 | SH | OTR | 506 | 0 | 150 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,957 | 2,446 | SH | SOLE | 1,971 | 0 | 475 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 284 | 1,379 | SH | DFND | 889 | 0 | 490 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 33 | 159 | SH | OTR | 159 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 452 | 2,198 | SH | SOLE | 1,568 | 0 | 630 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 11 | 20 | SH | OTR | 20 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 676 | 1,194 | SH | SOLE | 1,194 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 180 | 710 | SH | DFND | 710 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 2,138 | 8,425 | SH | SOLE | 8,425 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 40 | 498 | SH | DFND | 105 | 0 | 393 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 45 | 560 | SH | OTR | 544 | 0 | 16 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 343 | 4,294 | SH | SOLE | 4,259 | 0 | 35 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 186 | 2,391 | SH | DFND | 892 | 0 | 1,499 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 486 | 6,246 | SH | OTR | 3,165 | 0 | 3,081 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 5,129 | 65,890 | SH | SOLE | 64,784 | 0 | 1,106 | ||
ORGANON CO | COMMON STOCK | 68622V106 | 7 | 218 | SH | DFND | 177 | 0 | 41 | ||
ORGANON CO | COMMON STOCK | 68622V106 | 24 | 792 | SH | OTR | 754 | 0 | 38 | ||
ORGANON CO | COMMON STOCK | 68622V106 | 338 | 11,184 | SH | SOLE | 10,871 | 0 | 313 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 26 | 320 | SH | DFND | 320 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 50 | 606 | SH | OTR | 606 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 704 | 8,607 | SH | SOLE | 8,467 | 0 | 140 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 17 | 45 | SH | OTR | 0 | 0 | 45 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 1,822 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 86 | 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 | 312 | 1,015 | SH | SOLE | 735 | 0 | 280 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 55 | 515 | SH | OTR | 515 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 200 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 209 | 717 | SH | DFND | 717 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 95 | 325 | SH | OTR | 160 | 0 | 165 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 3,768 | 12,926 | SH | SOLE | 11,104 | 0 | 1,822 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 34 | 500 | SH | DFND | 500 | 0 | 0 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 1,159 | 17,174 | SH | SOLE | 17,174 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 730 | 4,926 | SH | DFND | 3,880 | 0 | 1,046 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,013 | 13,584 | SH | OTR | 12,041 | 0 | 1,543 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 12,801 | 86,393 | SH | SOLE | 83,655 | 0 | 2,738 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 31 | 200 | SH | DFND | 0 | 0 | 200 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 28 | 180 | SH | OTR | 180 | 0 | 0 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 705 | 4,565 | SH | SOLE | 2,169 | 0 | 2,396 | ||
PFIZER INC | COMMON STOCK | 717081103 | 574 | 14,657 | SH | DFND | 14,657 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 356 | 9,080 | SH | OTR | 9,055 | 0 | 25 | ||
PFIZER INC | COMMON STOCK | 717081103 | 7,949 | 202,981 | SH | SOLE | 200,355 | 0 | 2,626 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 327 | 3,298 | SH | DFND | 2,478 | 0 | 820 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,223 | 12,339 | SH | OTR | 10,526 | 0 | 1,813 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 3,435 | 34,656 | SH | SOLE | 34,434 | 0 | 222 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 23 | 273 | SH | DFND | 273 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 137 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 384 | 4,480 | SH | SOLE | 4,480 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 90 | 885 | SH | OTR | 885 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 1,044 | 10,240 | SH | SOLE | 10,240 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R866 | 212 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COMMON STOCK | 72346Q104 | 358 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 130 | 1,641 | SH | DFND | 841 | 0 | 800 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 4 | 54 | SH | OTR | 54 | 0 | 0 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 1,080 | 13,683 | SH | SOLE | 6,583 | 0 | 7,100 | ||
PLAINS ALL AMERICAN PIPELINE LP | COMMON STOCK | 726503105 | 9 | 760 | SH | OTR | 760 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | COMMON STOCK | 726503105 | 112 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 107 | 559 | SH | OTR | 559 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 716 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 13 | 28 | SH | OTR | 28 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 521 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 49 | 289 | SH | DFND | 289 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 15 | 88 | SH | OTR | 88 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 355 | 2,089 | SH | SOLE | 2,089 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 65 | 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 | 482 | 17,250 | SH | SOLE | 17,250 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 369 | 2,732 | SH | DFND | 1,727 | 0 | 1,005 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,740 | 12,895 | SH | OTR | 12,295 | 0 | 600 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 14,089 | 104,418 | SH | SOLE | 100,480 | 0 | 3,938 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 247 | 2,515 | SH | DFND | 1,340 | 0 | 1,175 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 16 | 158 | SH | OTR | 116 | 0 | 42 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 571 | 5,813 | SH | SOLE | 2,818 | 0 | 2,995 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 71 | 590 | SH | DFND | 590 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 102 | 853 | SH | OTR | 353 | 0 | 500 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 322 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 88 | 862 | SH | OTR | 862 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 333 | 3,252 | SH | SOLE | 3,252 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 74 | 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 | 252 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 60 | 200 | SH | OTR | 0 | 0 | 200 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 259 | 863 | SH | SOLE | 863 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 65 | 600 | SH | DFND | 600 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 248 | 2,308 | SH | SOLE | 2,308 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 89 | 620 | SH | DFND | 400 | 0 | 220 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 126 | 882 | SH | OTR | 882 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 8,539 | 59,741 | SH | SOLE | 57,420 | 0 | 2,321 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 3,331 | 25,243 | SH | SOLE | 25,243 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 290 | 3,396 | SH | DFND | 720 | 0 | 2,676 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 372 | 4,364 | SH | OTR | 3,765 | 0 | 599 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 6,004 | 70,377 | SH | SOLE | 66,848 | 0 | 3,529 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 43 | 639 | SH | DFND | 639 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 2 | 33 | SH | OTR | 33 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 244 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COMMON STOCK | 75686R202 | 303 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 40 | 1,980 | SH | DFND | 1,980 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 52 | 2,579 | SH | OTR | 1,579 | 0 | 1,000 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 1,214 | 60,151 | SH | SOLE | 60,151 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 24 | 216 | SH | DFND | 216 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 877 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
ROBLOX CORPORATION | COMMON STOCK | 771049103 | 101 | 1,120 | SH | DFND | 230 | 0 | 890 | ||
ROBLOX CORPORATION | COMMON STOCK | 771049103 | 199 | 2,207 | SH | OTR | 472 | 0 | 1,735 | ||
ROBLOX CORPORATION | COMMON STOCK | 771049103 | 1,393 | 15,483 | SH | SOLE | 15,483 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 67 | 235 | SH | DFND | 75 | 0 | 160 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 12 | 41 | SH | OTR | 41 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 1,231 | 4,303 | SH | SOLE | 2,863 | 0 | 1,440 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 135 | 288 | SH | DFND | 208 | 0 | 80 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 94 | 200 | SH | OTR | 0 | 0 | 200 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,284 | 2,731 | SH | SOLE | 1,901 | 0 | 830 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 104 | 837 | SH | DFND | 837 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 99 | 800 | SH | OTR | 0 | 0 | 800 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 1,575 | 12,702 | SH | SOLE | 12,702 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 415 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 58 | 1,428 | SH | OTR | 1,138 | 0 | 290 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 370 | 9,166 | SH | SOLE | 9,166 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 413 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 63 | 154 | SH | DFND | 154 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 7 | 18 | SH | OTR | 18 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 2,516 | 6,130 | SH | SOLE | 5,765 | 0 | 365 | ||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 483 | 11,984 | SH | SOLE | 11,500 | 0 | 484 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 44 | 3,508 | SH | DFND | 3,508 | 0 | 0 | ||
SABRE CORP | COMMON STOCK | 78573M104 | 81 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 234 | 957 | SH | DFND | 927 | 0 | 30 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 245 | 1,004 | SH | OTR | 494 | 0 | 510 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 3,150 | 12,894 | SH | SOLE | 12,564 | 0 | 330 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 56 | 1,056 | SH | DFND | 223 | 0 | 833 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 129 | 2,450 | SH | OTR | 723 | 0 | 1,727 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 717 | 13,625 | SH | SOLE | 13,557 | 0 | 68 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 116 | 363 | SH | DFND | 363 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 230 | 722 | SH | SOLE | 722 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 82 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 13 | 404 | SH | OTR | 404 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 2,371 | 74,054 | SH | SOLE | 74,054 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524102 | 985 | 9,451 | SH | SOLE | 6,000 | 0 | 3,451 | ||
SCHWAB | ETF-EQUITY | 808524706 | 393 | 11,963 | SH | SOLE | 11,963 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524888 | 748 | 17,986 | SH | SOLE | 17,986 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y209 | 5 | 39 | SH | OTR | 39 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y209 | 514 | 4,078 | SH | SOLE | 4,078 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 22 | 125 | SH | DFND | 125 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 78 | 437 | SH | OTR | 437 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 513 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 | 219 | 4,061 | SH | SOLE | 4,061 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 | 507 | 13,815 | SH | SOLE | 13,815 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y704 | 349 | 3,409 | SH | SOLE | 2,999 | 0 | 410 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 95 | 640 | SH | OTR | 640 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 559 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | 76 | 944 | SH | OTR | 944 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | 291 | 3,595 | SH | SOLE | 3,595 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL US | COMMON STOCK | 817565104 | 6,032 | 112,559 | SH | SOLE | 112,559 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 114 | 207 | SH | DFND | 207 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 30 | 55 | SH | OTR | 55 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 722 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 113 | 415 | SH | DFND | 415 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 253 | 927 | SH | OTR | 927 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,636 | 6,005 | SH | SOLE | 5,801 | 0 | 204 | ||
SHOPIFY INC | FOREIGN STOCK | 82509L107 | 139 | 95 | SH | DFND | 95 | 0 | 0 | ||
SHOPIFY INC | FOREIGN STOCK | 82509L107 | 295 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 74 | 435 | SH | DFND | 435 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 165 | 976 | SH | SOLE | 976 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 143 | 745 | SH | DFND | 190 | 0 | 555 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 322 | 1,680 | SH | SOLE | 1,065 | 0 | 615 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 161 | 2,662 | SH | DFND | 2,662 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 505 | 8,349 | SH | OTR | 6,949 | 0 | 1,400 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,706 | 28,191 | SH | SOLE | 28,191 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 94 | 1,766 | SH | OTR | 166 | 0 | 1,600 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 285 | 5,372 | SH | SOLE | 5,372 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 2,605 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 1,151 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A151 | 203 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 617 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R663 | 246 | 2,687 | SH | SOLE | 2,687 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 24 | 146 | SH | OTR | 146 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 837 | 5,053 | SH | SOLE | 5,053 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 3,943 | 9,212 | SH | OTR | 9,212 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 19,507 | 45,570 | SH | SOLE | 44,026 | 0 | 1,544 | ||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 2,415 | 4,919 | SH | SOLE | 4,919 | 0 | 0 | ||
SPIRIT OF TEXAS BANCSHARES INC | COMMON STOCK | 84861D103 | 995 | 43,555 | SH | OTR | 43,555 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER | ETF-ALTERNATIVE | 85208R101 | 1,020 | 54,603 | SH | SOLE | 54,603 | 0 | 0 | ||
SPROUT SOCIAL INCORPORATION | COMMON STOCK | 85209W109 | 29 | 320 | SH | DFND | 0 | 0 | 320 | ||
SPROUT SOCIAL INCORPORATION | COMMON STOCK | 85209W109 | 488 | 5,460 | SH | SOLE | 2,620 | 0 | 2,840 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 326 | 4,529 | SH | DFND | 2,419 | 0 | 2,110 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 5 | 75 | SH | OTR | 0 | 0 | 75 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 578 | 8,017 | SH | SOLE | 2,622 | 0 | 5,395 | ||
STABILIS SOLUTIONS INC | COMMON STOCK | 85236P101 | 560 | 56,318 | SH | SOLE | 56,318 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 335 | 1,634 | SH | DFND | 874 | 0 | 760 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 34 | 164 | SH | OTR | 137 | 0 | 27 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 1,153 | 5,626 | SH | SOLE | 3,104 | 0 | 2,522 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 204 | 1,828 | SH | DFND | 1,738 | 0 | 90 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 553 | 4,949 | SH | OTR | 3,949 | 0 | 1,000 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 10,351 | 92,578 | SH | SOLE | 90,819 | 0 | 1,759 | ||
STERIS | FOREIGN STOCK | G8473T100 | 264 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 82 | 317 | SH | DFND | 317 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 195 | 750 | SH | OTR | 100 | 0 | 650 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,090 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | FOREIGN STOCK | 866796105 | 245 | 4,755 | SH | SOLE | 4,755 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 343 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 18 | 235 | SH | DFND | 235 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 9 | 116 | SH | OTR | 116 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 888 | 11,418 | SH | SOLE | 10,383 | 0 | 1,035 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 134 | 678 | SH | OTR | 12 | 0 | 666 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 276 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 500 | 4,162 | SH | DFND | 1,930 | 0 | 2,232 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 528 | 4,394 | SH | OTR | 557 | 0 | 3,837 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 2,907 | 24,189 | SH | SOLE | 20,334 | 0 | 3,855 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 345 | 1,426 | SH | OTR | 1,426 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 4,593 | 18,998 | SH | SOLE | 18,998 | 0 | 0 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 80 | 1,606 | SH | DFND | 1,606 | 0 | 0 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 64 | 1,283 | SH | OTR | 83 | 0 | 1,200 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 370 | 7,472 | SH | SOLE | 7,472 | 0 | 0 | ||
TECHNIPFMC LTD COM | FOREIGN STOCK | G87110105 | 32 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
TECHNIPFMC LTD COM | FOREIGN STOCK | G87110105 | 2 | 227 | SH | OTR | 227 | 0 | 0 | ||
TECHNIPFMC LTD COM | FOREIGN STOCK | G87110105 | 67 | 7,412 | SH | SOLE | 7,412 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 243 | 604 | SH | SOLE | 604 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 245 | 361 | SH | OTR | 7 | 0 | 354 | ||
TESLA INC | COMMON STOCK | 88160R101 | 856 | 1,259 | SH | SOLE | 1,259 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 39 | 205 | SH | DFND | 205 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 826 | 4,297 | SH | OTR | 3,697 | 0 | 600 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,406 | 12,514 | SH | SOLE | 12,514 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 21 | 300 | SH | OTR | 300 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 275 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 552 | 1,094 | SH | DFND | 424 | 0 | 670 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 104 | 207 | SH | OTR | 177 | 0 | 30 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 9,072 | 17,983 | SH | SOLE | 16,133 | 0 | 1,850 | ||
TJX COS INC | COMMON STOCK | 872540109 | 116 | 1,727 | SH | OTR | 1,727 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 625 | 9,271 | SH | SOLE | 9,271 | 0 | 0 | ||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 42 | 290 | SH | DFND | 290 | 0 | 0 | ||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 45 | 314 | SH | OTR | 314 | 0 | 0 | ||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 129 | 893 | SH | SOLE | 893 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 69 | 1,200 | SH | DFND | 1,200 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 259 | 4,482 | SH | SOLE | 4,482 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 51 | 341 | SH | OTR | 341 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,421 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 16 | 190 | SH | DFND | 0 | 0 | 190 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 434 | 5,300 | SH | SOLE | 2,400 | 0 | 2,900 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 66 | 1,191 | SH | DFND | 1,191 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 232 | 4,180 | SH | OTR | 3,458 | 0 | 722 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 7,179 | 129,343 | SH | SOLE | 128,183 | 0 | 1,160 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 66 | 2,144 | SH | OTR | 2,144 | 0 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 373 | 12,100 | SH | SOLE | 100 | 0 | 12,000 | ||
TTEC HOLDINGS INC | COMMON STOCK | 89854H102 | 89 | 864 | SH | DFND | 864 | 0 | 0 | ||
TTEC HOLDINGS INC | COMMON STOCK | 89854H102 | 149 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 324 | 716 | SH | SOLE | 716 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 388 | 5,264 | SH | DFND | 2,939 | 0 | 2,325 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 6 | 79 | SH | OTR | 0 | 0 | 79 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 763 | 10,351 | SH | SOLE | 4,396 | 0 | 5,955 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 73 | 1,460 | SH | DFND | 281 | 0 | 1,179 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 170 | 3,401 | SH | OTR | 919 | 0 | 2,482 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 759 | 15,144 | SH | SOLE | 15,108 | 0 | 36 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 14 | 40 | SH | OTR | 40 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,390 | 4,021 | SH | SOLE | 4,021 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 264 | 4,517 | SH | DFND | 3,011 | 0 | 1,506 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 316 | 5,401 | SH | OTR | 1,938 | 0 | 3,463 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 1,988 | 33,976 | SH | SOLE | 33,918 | 0 | 58 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 140 | 637 | SH | DFND | 457 | 0 | 180 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 297 | 1,349 | SH | OTR | 611 | 0 | 738 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,986 | 22,670 | SH | SOLE | 20,694 | 0 | 1,976 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 165 | 795 | SH | DFND | 0 | 0 | 795 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 254 | 1,220 | SH | OTR | 820 | 0 | 400 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 4,035 | 19,404 | SH | SOLE | 17,775 | 0 | 1,629 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 262 | 654 | SH | DFND | 465 | 0 | 189 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 627 | 1,566 | SH | OTR | 319 | 0 | 1,247 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 9,734 | 24,308 | SH | SOLE | 23,908 | 0 | 400 | ||
US BANCORP | COMMON STOCK | 902973304 | 692 | 12,139 | SH | DFND | 5,884 | 0 | 6,255 | ||
US BANCORP | COMMON STOCK | 902973304 | 158 | 2,779 | SH | OTR | 2,669 | 0 | 110 | ||
US BANCORP | COMMON STOCK | 902973304 | 3,746 | 65,749 | SH | SOLE | 51,303 | 0 | 14,446 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1 | 14 | SH | OTR | 14 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 882 | 11,295 | SH | SOLE | 11,295 | 0 | 0 | ||
VANECK VECTORS | ETF-ALTERNATIVE | 92189F791 | 346 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
VANECK VECTORS | ETF-EQUITY | 92189F106 | 550 | 16,200 | SH | OTR | 0 | 0 | 16,200 | ||
VANECK VECTORS | ETF-EQUITY | 92189F106 | 199 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
VANECK VECTORS | ETF-EQUITY | 92189F643 | 1,111 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
VANECK VECTORS | ETF-EQUITY | 92189F643 | 352 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 63 | 409 | SH | OTR | 409 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 499 | 3,225 | SH | SOLE | 2,992 | 0 | 233 | ||
VANGUARD | ETF-EQUITY | 921910816 | 922 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921932505 | 639 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 471 | 9,140 | SH | DFND | 9,140 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 22 | 433 | SH | OTR | 433 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 8,065 | 156,533 | SH | SOLE | 156,533 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 435 | 4,148 | SH | SOLE | 4,066 | 0 | 82 | ||
VANGUARD | ETF-EQUITY | 922042742 | 276 | 2,666 | SH | OTR | 2,666 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 795 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 633 | 9,982 | SH | SOLE | 9,982 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 15 | 268 | SH | OTR | 268 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 1,906 | 35,101 | SH | SOLE | 35,101 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 200 | 502 | SH | SOLE | 502 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 11,930 | 30,317 | SH | SOLE | 30,275 | 0 | 42 | ||
VANGUARD | ETF-EQUITY | 922908512 | 13 | 90 | SH | OTR | 90 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 1,689 | 12,024 | SH | SOLE | 12,024 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 12 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 1,835 | 7,762 | SH | SOLE | 7,762 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 55 | 545 | SH | OTR | 545 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 1,529 | 15,018 | SH | SOLE | 14,948 | 0 | 70 | ||
VANGUARD | ETF-EQUITY | 922908595 | 10 | 35 | SH | OTR | 35 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 2,596 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 29 | 166 | SH | OTR | 166 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 2,503 | 14,416 | SH | SOLE | 14,416 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 60 | 252 | SH | OTR | 252 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 3,824 | 16,113 | SH | SOLE | 16,113 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908637 | 234 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908652 | 1,638 | 8,683 | SH | SOLE | 8,683 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 1,503 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 288 | 2,092 | SH | DFND | 2,092 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 2,903 | 21,120 | SH | SOLE | 20,859 | 0 | 261 | ||
VANGUARD | ETF-EQUITY | 922908751 | 66 | 291 | SH | OTR | 291 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 1,662 | 7,379 | SH | SOLE | 7,379 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 1,129 | 5,067 | SH | SOLE | 2,067 | 0 | 3,000 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 1,018 | 11,318 | SH | SOLE | 7,901 | 0 | 3,417 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 1,104 | 13,435 | SH | SOLE | 13,188 | 0 | 247 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 283 | 3,423 | SH | DFND | 3,423 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 79 | 959 | SH | OTR | 959 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 3,003 | 36,308 | SH | SOLE | 33,008 | 0 | 3,300 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 30 | 320 | SH | DFND | 320 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 393 | 4,129 | SH | SOLE | 4,129 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922907746 | 708 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 91 | 294 | SH | DFND | 294 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 10 | 31 | SH | OTR | 31 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 184 | 593 | SH | SOLE | 593 | 0 | 0 | ||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 2 | 11 | SH | OTR | 11 | 0 | 0 | ||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 784 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 641 | 11,446 | SH | DFND | 8,446 | 0 | 3,000 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 307 | 5,488 | SH | OTR | 5,328 | 0 | 160 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 11,763 | 209,941 | SH | SOLE | 200,726 | 0 | 9,215 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 77 | 381 | SH | DFND | 381 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 12 | 60 | SH | OTR | 60 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 402 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 54 | 1,987 | SH | DFND | 1,987 | 0 | 0 | ||
VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 199 | 7,306 | SH | SOLE | 7,306 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 19 | 230 | SH | DFND | 0 | 0 | 230 | ||
VF CORP | COMMON STOCK | 918204108 | 12 | 150 | SH | OTR | 150 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 481 | 5,859 | SH | SOLE | 3,859 | 0 | 2,000 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 16 | 361 | SH | DFND | 361 | 0 | 0 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 22 | 477 | SH | OTR | 477 | 0 | 0 | ||
VIACOMCBS INC | COMMON STOCK | 92556H206 | 215 | 4,767 | SH | SOLE | 4,767 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 20 | 1,426 | SH | DFND | 1,426 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 8 | 565 | SH | OTR | 565 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 228 | 15,989 | SH | SOLE | 15,751 | 0 | 238 | ||
VISA INC | COMMON STOCK | 92826C839 | 853 | 3,647 | SH | DFND | 1,610 | 0 | 2,037 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,247 | 5,333 | SH | OTR | 2,784 | 0 | 2,549 | ||
VISA INC | COMMON STOCK | 92826C839 | 18,625 | 79,657 | SH | SOLE | 75,818 | 0 | 3,839 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 151 | 8,824 | SH | DFND | 8,824 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 7 | 407 | SH | OTR | 407 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 848 | 49,488 | SH | SOLE | 49,488 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 73 | 418 | SH | OTR | 418 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 2,364 | 13,579 | SH | SOLE | 13,579 | 0 | 0 | ||
W P CAREY INC COM | COMMON STOCK | 92936U109 | 16 | 220 | SH | OTR | 220 | 0 | 0 | ||
W P CAREY INC COM | COMMON STOCK | 92936U109 | 337 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 79 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 186 | 3,529 | SH | OTR | 3,529 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 6,935 | 131,822 | SH | SOLE | 129,952 | 0 | 1,870 | ||
WALMART INC | COMMON STOCK | 931142103 | 413 | 2,927 | SH | DFND | 2,082 | 0 | 845 | ||
WALMART INC | COMMON STOCK | 931142103 | 609 | 4,317 | SH | OTR | 3,327 | 0 | 990 | ||
WALMART INC | COMMON STOCK | 931142103 | 18,970 | 134,521 | SH | SOLE | 132,173 | 0 | 2,348 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 162 | 924 | SH | DFND | 619 | 0 | 305 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 770 | 4,383 | SH | OTR | 2,812 | 0 | 1,571 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 9,554 | 54,354 | SH | SOLE | 51,632 | 0 | 2,722 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 21 | 180 | SH | DFND | 0 | 0 | 180 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 96 | 800 | SH | OTR | 0 | 0 | 800 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 270 | 2,258 | SH | SOLE | 1,288 | 0 | 970 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 118 | 845 | SH | DFND | 0 | 0 | 845 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 57 | 410 | SH | OTR | 410 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,747 | 12,469 | SH | SOLE | 11,609 | 0 | 860 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 456 | 10,059 | SH | DFND | 8,500 | 0 | 1,559 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 239 | 5,279 | SH | OTR | 2,820 | 0 | 2,459 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 2,282 | 50,380 | SH | SOLE | 49,205 | 0 | 1,175 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 17 | 500 | SH | DFND | 500 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 27 | 790 | SH | OTR | 790 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 328 | 9,526 | SH | SOLE | 9,526 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 | 649 | 14,734 | SH | SOLE | 14,734 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 107 | 4,012 | SH | DFND | 4,012 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 4 | 158 | SH | OTR | 158 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 2,309 | 86,954 | SH | SOLE | 86,954 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W315 | 90 | 1,976 | SH | DFND | 1,976 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W315 | 468 | 10,254 | SH | SOLE | 10,254 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X578 | 267 | 6,339 | SH | DFND | 6,339 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X578 | 1,292 | 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 | 401 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 90 | 620 | SH | DFND | 0 | 0 | 620 | ||
XILINX INC | COMMON STOCK | 983919101 | 120 | 827 | SH | OTR | 27 | 0 | 800 | ||
XILINX INC | COMMON STOCK | 983919101 | 2,074 | 14,338 | SH | SOLE | 13,668 | 0 | 670 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 355 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 81 | 700 | SH | DFND | 700 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 58 | 500 | SH | OTR | 500 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 603 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 35 | 528 | SH | OTR | 528 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 263 | 3,967 | SH | SOLE | 3,967 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 7 | 43 | SH | OTR | 43 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 1,639 | 10,189 | SH | SOLE | 10,189 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 332 | 1,781 | SH | DFND | 641 | 0 | 1,140 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 270 | 1,447 | SH | OTR | 1,447 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 1,927 | 10,338 | SH | SOLE | 7,843 | 0 | 2,495 |