The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

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 194 1,500 SH   DFND   1,500 0 0
3M CO COMMON STOCK 88579Y101 600 4,637 SH   OTR   4,597 0 40
3M CO COMMON STOCK 88579Y101 9,246 71,447 SH   SOLE   70,674 0 773
ABBOTT LABS COMMON STOCK 002824100 545 5,020 SH   DFND   3,250 0 1,770
ABBOTT LABS COMMON STOCK 002824100 587 5,402 SH   OTR   4,586 0 816
ABBOTT LABS COMMON STOCK 002824100 13,364 122,999 SH   SOLE   117,578 0 5,421
ABBVIE INC COMMON STOCK 00287Y109 585 3,819 SH   DFND   3,819 0 0
ABBVIE INC COMMON STOCK 00287Y109 1,360 8,881 SH   OTR   7,431 0 1,450
ABBVIE INC COMMON STOCK 00287Y109 25,058 163,603 SH   SOLE   162,101 0 1,502
ACCENTURE PLC A FOREIGN STOCK G1151C101 41 148 SH   DFND   148 0 0
ACCENTURE PLC A FOREIGN STOCK G1151C101 207 746 SH   OTR   146 0 600
ACCENTURE PLC A FOREIGN STOCK G1151C101 3,724 13,414 SH   SOLE   13,314 0 100
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 177 2,275 SH   OTR   2,275 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 102 1,314 SH   SOLE   1,314 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 115 315 SH   DFND   205 0 110
ADOBE SYSTEMS INC COMMON STOCK 00724F101 52 141 SH   OTR   141 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101 3,007 8,215 SH   SOLE   7,040 0 1,175
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 107 1,395 SH   DFND   355 0 1,040
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 107 1,393 SH   OTR   193 0 1,200
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 1,054 13,788 SH   SOLE   12,635 0 1,153
AFLAC INC COMMON STOCK 001055102 22 395 SH   OTR   395 0 0
AFLAC INC COMMON STOCK 001055102 493 8,903 SH   SOLE   8,903 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 70 593 SH   DFND   593 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 229 1,928 SH   SOLE   1,928 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 200 830 SH   DFND   700 0 130
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3 14 SH   OTR   14 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 1,830 7,609 SH   SOLE   6,779 0 830
AIRBNB INC COMMON STOCK 009066101 4 40 SH   OTR   40 0 0
AIRBNB INC COMMON STOCK 009066101 575 6,453 SH   SOLE   6,453 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 33 360 SH   DFND   0 0 360
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 5 50 SH   OTR   50 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 548 6,000 SH   SOLE   3,050 0 2,950
ALCON INC ORD SHS FOREIGN STOCK H01301128 15 220 SH   DFND   100 0 120
ALCON INC ORD SHS FOREIGN STOCK H01301128 7 100 SH   OTR   0 0 100
ALCON INC ORD SHS FOREIGN STOCK H01301128 571 8,176 SH   SOLE   5,396 0 2,780
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 5 46 SH   DFND   46 0 0
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 11 100 SH   OTR   100 0 0
ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 266 2,340 SH   SOLE   2,340 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 255 6,144 SH   OTR   2,144 0 4,000
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 650 15,633 SH   SOLE   15,633 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 94 1,600 SH   DFND   1,600 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108 297 5,074 SH   SOLE   5,074 0 0
ALLSTATE CORP COMMON STOCK 020002101 47 370 SH   DFND   370 0 0
ALLSTATE CORP COMMON STOCK 020002101 31 242 SH   OTR   242 0 0
ALLSTATE CORP COMMON STOCK 020002101 2,210 17,438 SH   SOLE   17,438 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 11 72 SH   OTR   42 0 30
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 192 1,317 SH   SOLE   1,317 0 0
ALPHABET INC COMMON STOCK 02079K107 505 231 SH   DFND   128 0 103
ALPHABET INC COMMON STOCK 02079K107 641 293 SH   OTR   73 0 220
ALPHABET INC COMMON STOCK 02079K107 16,380 7,488 SH   SOLE   7,059 0 429
ALPHABET INC COMMON STOCK 02079K305 1,434 658 SH   DFND   369 0 289
ALPHABET INC COMMON STOCK 02079K305 1,911 877 SH   OTR   332 0 545
ALPHABET INC COMMON STOCK 02079K305 21,991 10,091 SH   SOLE   9,774 0 317
ALTRIA GROUP INC COMMON STOCK 02209S103 81 1,950 SH   DFND   1,950 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103 503 12,038 SH   OTR   11,038 0 1,000
ALTRIA GROUP INC COMMON STOCK 02209S103 1,585 37,947 SH   SOLE   37,947 0 0
AMAZON COM INC COMMON STOCK 023135106 793 7,469 SH   DFND   4,509 0 2,960
AMAZON COM INC COMMON STOCK 023135106 1,461 13,756 SH   OTR   4,076 0 9,680
AMAZON COM INC COMMON STOCK 023135106 14,623 137,684 SH   SOLE   128,824 0 8,860
AMCOR PLC FOREIGN STOCK G0250X107 37 2,975 SH   DFND   2,975 0 0
AMCOR PLC FOREIGN STOCK G0250X107 176 14,126 SH   SOLE   14,126 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 99 1,034 SH   DFND   1,034 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 289 3,014 SH   OTR   2,869 0 145
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 5,995 62,483 SH   SOLE   61,672 0 811
AMERICAN EXPRESS CO COMMON STOCK 025816109 465 3,353 SH   DFND   2,145 0 1,208
AMERICAN EXPRESS CO COMMON STOCK 025816109 113 813 SH   OTR   184 0 629
AMERICAN EXPRESS CO COMMON STOCK 025816109 6,901 49,781 SH   SOLE   45,296 0 4,485
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 40 773 SH   DFND   773 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1,527 29,874 SH   SOLE   29,874 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100 6 25 SH   DFND   0 0 25
AMERICAN TOWER CORP COMMON STOCK 03027X100 403 1,578 SH   OTR   510 0 1,068
AMERICAN TOWER CORP COMMON STOCK 03027X100 1,628 6,368 SH   SOLE   6,093 0 275
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 104 700 SH   DFND   700 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 441 2,964 SH   OTR   2,148 0 816
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 194 1,301 SH   SOLE   1,301 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 28 116 SH   DFND   116 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 34 143 SH   OTR   143 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 349 1,469 SH   SOLE   1,469 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 699 4,939 SH   DFND   2,638 0 2,301
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 538 3,801 SH   OTR   1,140 0 2,661
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 3,396 24,005 SH   SOLE   20,909 0 3,096
AMGEN INC COMMON STOCK 031162100 235 967 SH   DFND   467 0 500
AMGEN INC COMMON STOCK 031162100 388 1,596 SH   OTR   1,596 0 0
AMGEN INC COMMON STOCK 031162100 3,869 15,903 SH   SOLE   15,298 0 605
AMPHENOL CORP COMMON STOCK 032095101 89 1,388 SH   DFND   1,388 0 0
AMPHENOL CORP COMMON STOCK 032095101 77 1,200 SH   OTR   0 0 1,200
AMPHENOL CORP COMMON STOCK 032095101 1,229 19,097 SH   SOLE   19,097 0 0
ANALOG DEVICES INC COMMON STOCK 032654105 102 697 SH   DFND   272 0 425
ANALOG DEVICES INC COMMON STOCK 032654105 292 1,996 SH   OTR   1,100 0 896
ANALOG DEVICES INC COMMON STOCK 032654105 1,973 13,505 SH   SOLE   13,405 0 100
AON PLC FOREIGN STOCK G0403H108 215 798 SH   OTR   398 0 400
AON PLC FOREIGN STOCK G0403H108 203 754 SH   SOLE   754 0 0
APA CORPORATION COMMON STOCK 03743Q108 230 6,599 SH   SOLE   6,599 0 0
APPLE INC COMMON STOCK 037833100 4,114 30,091 SH   DFND   26,099 0 3,992
APPLE INC COMMON STOCK 037833100 3,219 23,547 SH   OTR   18,397 0 5,150
APPLE INC COMMON STOCK 037833100 70,472 515,448 SH   SOLE   499,628 0 15,820
APPLIED MATERIALS INC COMMON STOCK 038222105 33 365 SH   DFND   365 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 8 90 SH   OTR   90 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105 337 3,700 SH   SOLE   3,517 0 183
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 571 7,357 SH   SOLE   7,357 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 55 3,053 SH   OTR   3,053 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103 387 21,608 SH   SOLE   21,608 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 29 180 SH   OTR   180 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 435 2,666 SH   SOLE   2,666 0 0
ASML HOLDING NV FOREIGN STOCK N07059210 238 500 SH   DFND   500 0 0
ASML HOLDING NV FOREIGN STOCK N07059210 18 37 SH   OTR   7 0 30
ASML HOLDING NV FOREIGN STOCK N07059210 69 145 SH   SOLE   145 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 99 1,495 SH   OTR   1,495 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108 300 4,544 SH   SOLE   4,544 0 0
AT&T INC COMMON STOCK 00206R102 188 8,970 SH   DFND   8,790 0 180
AT&T INC COMMON STOCK 00206R102 534 25,481 SH   OTR   25,481 0 0
AT&T INC COMMON STOCK 00206R102 4,009 191,226 SH   SOLE   187,602 0 3,624
ATMOS ENERGY CORP COMMON STOCK 049560105 425 3,790 SH   SOLE   3,790 0 0
AUTODESK INC COMMON STOCK 052769106 78 453 SH   DFND   453 0 0
AUTODESK INC COMMON STOCK 052769106 7 40 SH   OTR   40 0 0
AUTODESK INC COMMON STOCK 052769106 316 1,837 SH   SOLE   1,837 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 168 800 SH   DFND   800 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 547 2,603 SH   OTR   2,568 0 35
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 7,412 35,287 SH   SOLE   34,714 0 573
AUTOZONE INC COMMON STOCK 053332102 559 260 SH   DFND   161 0 99
AUTOZONE INC COMMON STOCK 053332102 4 2 SH   OTR   0 0 2
AUTOZONE INC COMMON STOCK 053332102 965 449 SH   SOLE   205 0 244
BALLAST ETF-EQUITY 90470L550 311 10,250 SH   OTR   0 0 10,250
BALLAST ETF-EQUITY 90470L550 1,843 60,630 SH   SOLE   58,630 0 2,000
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 6,289 1,391,425 SH   SOLE   1,391,425 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 203 6,510 SH   DFND   2,400 0 4,110
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 214 6,873 SH   OTR   6,873 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104 6,883 221,103 SH   SOLE   206,977 0 14,126
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 94 2,242 SH   DFND   1,226 0 1,016
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 118 2,821 SH   OTR   982 0 1,839
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 924 22,142 SH   SOLE   21,382 0 760
BARCLAYS ETF-EQUITY 06742A669 971 52,000 SH   OTR   0 0 52,000
BARCLAYS ETF-EQUITY 06742A669 3,536 189,291 SH   SOLE   189,291 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108 10 555 SH   OTR   555 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108 369 20,832 SH   SOLE   20,832 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 16 250 SH   OTR   250 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109 631 9,827 SH   SOLE   9,477 0 350
BCE INC COM FOREIGN STOCK 05534B760 165 3,357 SH   DFND   3,357 0 0
BCE INC COM FOREIGN STOCK 05534B760 596 12,128 SH   SOLE   12,128 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109 117 476 SH   DFND   181 0 295
BECTON DICKINSON & CO COMMON STOCK 075887109 300 1,218 SH   OTR   306 0 912
BECTON DICKINSON & CO COMMON STOCK 075887109 1,500 6,085 SH   SOLE   5,885 0 200
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 3,681 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 558 2,043 SH   DFND   1,284 0 759
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1,389 5,088 SH   OTR   2,064 0 3,024
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 9,762 35,754 SH   SOLE   35,518 0 236
BEST BUY CO INC COMMON STOCK 086516101 41 628 SH   OTR   628 0 0
BEST BUY CO INC COMMON STOCK 086516101 224 3,436 SH   SOLE   3,436 0 0
BLACKROCK INC COMMON STOCK 09247X101 361 592 SH   DFND   442 0 150
BLACKROCK INC COMMON STOCK 09247X101 152 250 SH   OTR   220 0 30
BLACKROCK INC COMMON STOCK 09247X101 5,104 8,380 SH   SOLE   8,226 0 154
BLACKSTONE GROUP INC COMMON STOCK 09260D107 137 1,500 SH   DFND   1,500 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 162 1,775 SH   OTR   1,775 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107 4,792 52,527 SH   SOLE   52,527 0 0
BOEING CO COMMON STOCK 097023105 21 150 SH   DFND   150 0 0
BOEING CO COMMON STOCK 097023105 364 2,660 SH   OTR   2,010 0 650
BOEING CO COMMON STOCK 097023105 2,690 19,678 SH   SOLE   19,638 0 40
BOOKING HOLDINGS INC COMMON STOCK 09857L108 215 123 SH   DFND   48 0 75
BOOKING HOLDINGS INC COMMON STOCK 09857L108 418 239 SH   OTR   76 0 163
BOOKING HOLDINGS INC COMMON STOCK 09857L108 2,344 1,340 SH   SOLE   1,330 0 10
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 9 325 SH   DFND   325 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 48 1,679 SH   OTR   1,679 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104 322 11,351 SH   SOLE   11,351 0 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 38 3,967 SH   OTR   3,967 0 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203 234 24,283 SH   SOLE   24,283 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 344 4,473 SH   DFND   4,473 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 186 2,416 SH   OTR   2,416 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6,905 89,677 SH   SOLE   87,181 0 2,496
BRITISH AMERICAN TOBACCO PLC ADR FOREIGN STOCK 110448107 160 3,731 SH   DFND   3,731 0 0
BRITISH AMERICAN TOBACCO PLC ADR FOREIGN STOCK 110448107 16 375 SH   OTR   0 0 375
BRITISH AMERICAN TOBACCO PLC ADR FOREIGN STOCK 110448107 940 21,903 SH   SOLE   21,903 0 0
BROADCOM INC COMMON STOCK 11135F101 615 1,265 SH   DFND   545 0 720
BROADCOM INC COMMON STOCK 11135F101 454 934 SH   OTR   551 0 383
BROADCOM INC COMMON STOCK 11135F101 4,475 9,210 SH   SOLE   7,391 0 1,819
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 50 350 SH   DFND   350 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 23 159 SH   OTR   159 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 358 2,508 SH   SOLE   2,508 0 0
BROOKFIELD FOREIGN STOCK G16252101 256 6,705 SH   SOLE   6,705 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 47 667 SH   DFND   667 0 0
BROWN FORMAN CORP COMMON STOCK 115637209 414 5,901 SH   SOLE   5,901 0 0
CADENCE BANK COMMON STOCK 12740C103 59 2,500 SH   DFND   2,500 0 0
CADENCE BANK COMMON STOCK 12740C103 154 6,575 SH   SOLE   6,575 0 0
CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 222 4,000 SH   SOLE   4,000 0 0
CAMDEN PROPERTY TRUST COMMON STOCK 133131102 202 1,500 SH   SOLE   1,500 0 0
CANADIAN IMPERIAL BANK OF FOREIGN STOCK 136069101 36 742 SH   DFND   742 0 0
CANADIAN IMPERIAL BANK OF FOREIGN STOCK 136069101 275 5,668 SH   SOLE   5,668 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 157 2,250 SH   DFND   2,250 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 75 1,080 SH   OTR   705 0 375
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 706 10,115 SH   SOLE   10,115 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 34 323 SH   OTR   323 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 894 8,581 SH   SOLE   8,581 0 0
CARMAX INC COMMON STOCK 143130102 242 2,677 SH   DFND   1,028 0 1,649
CARMAX INC COMMON STOCK 143130102 351 3,881 SH   OTR   1,628 0 2,253
CARMAX INC COMMON STOCK 143130102 2,097 23,174 SH   SOLE   23,074 0 100
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 76 2,134 SH   DFND   2,134 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 159 4,459 SH   OTR   4,459 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 1,453 40,746 SH   SOLE   39,466 0 1,280
CATCHMARK TIMBER TRUST INC CL A COMMON STOCK 14912Y202 1,320 131,246 SH   SOLE   121,246 0 10,000
CATERPILLAR INC COMMON STOCK 149123101 182 1,020 SH   DFND   530 0 490
CATERPILLAR INC COMMON STOCK 149123101 24 134 SH   OTR   64 0 70
CATERPILLAR INC COMMON STOCK 149123101 1,497 8,376 SH   SOLE   7,646 0 730
CBRE GROUP INC CL A COMMON STOCK 12504L109 305 4,147 SH   DFND   2,212 0 1,935
CBRE GROUP INC CL A COMMON STOCK 12504L109 3 34 SH   OTR   0 0 34
CBRE GROUP INC CL A COMMON STOCK 12504L109 486 6,604 SH   SOLE   1,824 0 4,780
CBTX INC COMMON STOCK 12481V104 2,745 103,228 SH   SOLE   103,228 0 0
CELANESE CORP SERIES A COMMON STOCK 150870103 151 1,288 SH   DFND   1,288 0 0
CELANESE CORP SERIES A COMMON STOCK 150870103 15 125 SH   OTR   125 0 0
CELANESE CORP SERIES A COMMON STOCK 150870103 394 3,350 SH   SOLE   3,350 0 0
CENTENE CORP COMMON STOCK 15135B101 1,225 14,482 SH   SOLE   14,482 0 0
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 15 70 SH   DFND   0 0 70
CHARLES RIVER LABORATORIES COMMON STOCK 159864107 293 1,371 SH   SOLE   791 0 580
CHARLES SCHWAB CORP COMMON STOCK 808513105 252 3,994 SH   DFND   2,327 0 1,667
CHARLES SCHWAB CORP COMMON STOCK 808513105 320 5,061 SH   OTR   1,318 0 3,743
CHARLES SCHWAB CORP COMMON STOCK 808513105 3,495 55,316 SH   SOLE   55,024 0 292
CHART INDUSTRIES INC COMMON STOCK 16115Q308 93 557 SH   DFND   557 0 0
CHART INDUSTRIES INC COMMON STOCK 16115Q308 211 1,262 SH   SOLE   1,262 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 71 152 SH   DFND   152 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 72 154 SH   OTR   4 0 150
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 340 725 SH   SOLE   725 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208 102 770 SH   DFND   0 0 770
CHENIERE ENERGY INC COMMON STOCK 16411R208 400 3,008 SH   SOLE   2,108 0 900
CHEVRON CORP COMMON STOCK 166764100 1,090 7,529 SH   DFND   6,087 0 1,442
CHEVRON CORP COMMON STOCK 166764100 2,832 19,563 SH   OTR   17,127 0 2,436
CHEVRON CORP COMMON STOCK 166764100 19,750 136,412 SH   SOLE   130,254 0 6,158
CHUBB LIMITED COM FOREIGN STOCK H1467J104 342 1,740 SH   DFND   925 0 815
CHUBB LIMITED COM FOREIGN STOCK H1467J104 48 246 SH   OTR   232 0 14
CHUBB LIMITED COM FOREIGN STOCK H1467J104 798 4,061 SH   SOLE   1,983 0 2,078
CIGNA CORP NEW COMMON STOCK 125523100 5 19 SH   DFND   19 0 0
CIGNA CORP NEW COMMON STOCK 125523100 29 110 SH   OTR   110 0 0
CIGNA CORP NEW COMMON STOCK 125523100 2,432 9,227 SH   SOLE   9,227 0 0
CINTAS CORP COMMON STOCK 172908105 157 419 SH   DFND   339 0 80
CINTAS CORP COMMON STOCK 172908105 706 1,891 SH   SOLE   1,411 0 480
CISCO SYSTEMS INC COMMON STOCK 17275R102 477 11,193 SH   DFND   7,563 0 3,630
CISCO SYSTEMS INC COMMON STOCK 17275R102 467 10,951 SH   OTR   10,165 0 786
CISCO SYSTEMS INC COMMON STOCK 17275R102 10,425 244,493 SH   SOLE   233,776 0 10,717
CITIGROUP INC COMMON STOCK 172967424 257 5,586 SH   DFND   3,346 0 2,240
CITIGROUP INC COMMON STOCK 172967424 40 865 SH   OTR   825 0 40
CITIGROUP INC COMMON STOCK 172967424 2,618 56,922 SH   SOLE   51,107 0 5,815
CLOROX CO COMMON STOCK 189054109 67 477 SH   DFND   477 0 0
CLOROX CO COMMON STOCK 189054109 28 200 SH   OTR   200 0 0
CLOROX CO COMMON STOCK 189054109 576 4,084 SH   SOLE   4,084 0 0
COCA-COLA CO COMMON STOCK 191216100 449 7,130 SH   DFND   6,500 0 630
COCA-COLA CO COMMON STOCK 191216100 755 12,001 SH   OTR   9,601 0 2,400
COCA-COLA CO COMMON STOCK 191216100 19,699 313,129 SH   SOLE   305,801 0 7,328
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 33 492 SH   DFND   492 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 52 769 SH   OTR   769 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102 143 2,119 SH   SOLE   2,119 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 50 629 SH   DFND   629 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 553 6,902 SH   OTR   6,329 0 573
COLGATE-PALMOLIVE CO COMMON STOCK 194162103 8,426 105,144 SH   SOLE   103,377 0 1,767
COMCAST CORP COMMON STOCK 20030N101 136 3,463 SH   DFND   1,347 0 2,116
COMCAST CORP COMMON STOCK 20030N101 709 18,081 SH   OTR   13,244 0 4,837
COMCAST CORP COMMON STOCK 20030N101 12,431 316,784 SH   SOLE   311,716 0 5,068
COMERICA INC COMMON STOCK 200340107 57 780 SH   DFND   0 0 780
COMERICA INC COMMON STOCK 200340107 42 570 SH   OTR   570 0 0
COMERICA INC COMMON STOCK 200340107 1,392 18,973 SH   SOLE   11,393 0 7,580
COMMUNITY HEALTHCARE TR INC COM COMMON STOCK 20369C106 452 12,470 SH   SOLE   12,470 0 0
CONAGRA BRANDS, INC COMMON STOCK 205887102 49 1,437 SH   DFND   1,437 0 0
CONAGRA BRANDS, INC COMMON STOCK 205887102 31 900 SH   OTR   900 0 0
CONAGRA BRANDS, INC COMMON STOCK 205887102 253 7,394 SH   SOLE   7,394 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 72 802 SH   DFND   582 0 220
CONOCOPHILLIPS COMMON STOCK 20825C104 319 3,554 SH   OTR   3,554 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104 4,192 46,681 SH   SOLE   43,106 0 3,575
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 43 185 SH   DFND   185 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108 725 3,111 SH   SOLE   3,111 0 0
CONSTELLATION ENERGY CORP. COMMON STOCK 21037T109 89 1,560 SH   DFND   1,560 0 0
CONSTELLATION ENERGY CORP. COMMON STOCK 21037T109 9 153 SH   OTR   153 0 0
CONSTELLATION ENERGY CORP. COMMON STOCK 21037T109 299 5,223 SH   SOLE   5,223 0 0
COOPER COS INC COMMON STOCK 216648402 458 1,464 SH   SOLE   1,464 0 0
COPART INC COMMON STOCK 217204106 444 4,082 SH   SOLE   4,082 0 0
CORNING INC COMMON STOCK 219350105 26 830 SH   OTR   830 0 0
CORNING INC COMMON STOCK 219350105 796 25,250 SH   SOLE   25,250 0 0
CORTEVA INC COMMON STOCK 22052L104 3 64 SH   DFND   64 0 0
CORTEVA INC COMMON STOCK 22052L104 802 14,813 SH   SOLE   14,813 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 372 776 SH   DFND   411 0 365
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 664 1,385 SH   OTR   1,085 0 300
COSTCO WHOLESALE CORP COMMON STOCK 22160K105 8,199 17,106 SH   SOLE   16,593 0 513
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 2 11 SH   OTR   11 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 571 3,389 SH   SOLE   3,389 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 236 1,400 SH   DFND   1,400 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 12 71 SH   OTR   71 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101 1,711 10,162 SH   SOLE   10,162 0 0
CSX CORP COMMON STOCK 126408103 6 222 SH   OTR   222 0 0
CSX CORP COMMON STOCK 126408103 2,124 73,075 SH   SOLE   53,415 0 19,660
CULLEN FROST BANKERS INC COMMON STOCK 229899109 45 390 SH   DFND   0 0 390
CULLEN FROST BANKERS INC COMMON STOCK 229899109 5,366 46,081 SH   SOLE   42,661 0 3,420
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CUMMINS INC COMMON STOCK 231021106 673 3,477 SH   SOLE   3,477 0 0
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CVS HEALTH CORP COMMON STOCK 126650100 192 2,069 SH   OTR   1,407 0 662
CVS HEALTH CORP COMMON STOCK 126650100 7,263 78,380 SH   SOLE   78,380 0 0
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DANAHER CORP COMMON STOCK 235851102 456 1,798 SH   OTR   198 0 1,600
DANAHER CORP COMMON STOCK 235851102 6,098 24,055 SH   SOLE   21,875 0 2,180
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DEERE & CO COMMON STOCK 244199105 138 462 SH   OTR   462 0 0
DEERE & CO COMMON STOCK 244199105 976 3,259 SH   SOLE   3,004 0 255
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DEVON ENERGY CORP COMMON STOCK 25179M103 4 80 SH   OTR   80 0 0
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DEXCOM INC COMMON STOCK 252131107 176 2,364 SH   SOLE   2,364 0 0
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109 195 1,610 SH   DFND   830 0 780
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DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109 443 3,660 SH   SOLE   1,749 0 1,911
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DIGITAL REALTY TRUST INC COMMON STOCK 253868103 22 170 SH   OTR   170 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103 509 3,920 SH   SOLE   3,920 0 0
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DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 295 3,122 SH   SOLE   3,122 0 0
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DOMINION ENERGY INC COMMON STOCK 25746U109 39 492 SH   OTR   492 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109 2,782 34,860 SH   SOLE   34,488 0 372
DOW INC COMMON STOCK 260557103 12 240 SH   DFND   240 0 0
DOW INC COMMON STOCK 260557103 115 2,226 SH   OTR   2,226 0 0
DOW INC COMMON STOCK 260557103 1,389 26,905 SH   SOLE   26,905 0 0
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DR HORTON INC COMMON STOCK 23331A109 2,110 31,872 SH   SOLE   31,761 0 111
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DUKE ENERGY CORP COMMON STOCK 26441C204 2,661 24,822 SH   SOLE   24,822 0 0
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DUPONT DE NEMOURS INC COMMON STOCK 26614N102 13 241 SH   OTR   241 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102 2,513 45,208 SH   SOLE   45,208 0 0
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EATON CORP PLC FOREIGN STOCK G29183103 91 720 SH   OTR   720 0 0
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ELECTRONIC ARTS INC COMMON STOCK 285512109 22 177 SH   OTR   162 0 15
ELECTRONIC ARTS INC COMMON STOCK 285512109 1,300 10,687 SH   SOLE   8,612 0 2,075
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ELEVANCE HEALTH INC COMMON STOCK 036752103 446 924 SH   OTR   200 0 724
ELEVANCE HEALTH INC COMMON STOCK 036752103 2,316 4,799 SH   SOLE   4,169 0 630
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ELI LILLY & CO COMMON STOCK 532457108 468 1,444 SH   OTR   1,444 0 0
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EMERSON ELECTRIC CO COMMON STOCK 291011104 185 2,325 SH   DFND   700 0 1,625
EMERSON ELECTRIC CO COMMON STOCK 291011104 64 800 SH   OTR   800 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104 3,431 43,139 SH   SOLE   37,604 0 5,535
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ENBRIDGE INC FOREIGN STOCK 29250N105 615 14,560 SH   OTR   6,431 0 8,129
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ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100 158 15,802 SH   SOLE   15,802 0 0
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ENTERGY CORP COMMON STOCK 29364G103 809 7,186 SH   SOLE   7,186 0 0
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ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 327 13,408 SH   OTR   4,321 0 9,087
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 1,903 78,058 SH   SOLE   78,058 0 0
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EOG RESOURCES INC COMMON STOCK 26875P101 14 125 SH   OTR   125 0 0
EOG RESOURCES INC COMMON STOCK 26875P101 220 1,990 SH   SOLE   1,990 0 0
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EXXON MOBIL CORP COMMON STOCK 30231G102 1,055 12,320 SH   OTR   10,409 0 1,911
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FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 231 2,520 SH   DFND   673 0 1,847
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 254 2,770 SH   OTR   1,397 0 1,373
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 1,869 20,389 SH   SOLE   19,469 0 920
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FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 301 2,089 SH   SOLE   2,089 0 0
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FIRST TRUST ETF-EQUITY 33738R605 238 5,750 SH   SOLE   5,750 0 0
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FIRST TRUST NASDAQ-100-TECH ETF-EQUITY 337345102 288 2,519 SH   SOLE   2,519 0 0
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FISERV INC COMMON STOCK 337738108 187 2,100 SH   OTR   268 0 1,832
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FMC CORP COMMON STOCK 302491303 262 2,452 SH   SOLE   1,112 0 1,340
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FORD MOTOR CO COMMON STOCK 345370860 12 1,120 SH   OTR   1,120 0 0
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FORTIVE CORP COM COMMON STOCK 34959J108 368 6,759 SH   SOLE   6,647 0 112
FRANCO-NEVADA CORPORATION FOREIGN STOCK 351858105 556 4,224 SH   SOLE   4,224 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 12 401 SH   DFND   401 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857 23 800 SH   OTR   800 0 0
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GENERAL DYNAMICS CORP COMMON STOCK 369550108 449 2,030 SH   OTR   1,274 0 756
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INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1,574 16,736 SH   SOLE   16,595 0 141
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ISHARES ETF-EQUITY 464287481 1,096 13,831 SH   SOLE   13,831 0 0
ISHARES ETF-EQUITY 464287499 154 2,376 SH   OTR   2,376 0 0
ISHARES ETF-EQUITY 464287499 3,408 52,708 SH   SOLE   52,601 0 107
ISHARES ETF-EQUITY 464287507 309 1,368 SH   DFND   1,368 0 0
ISHARES ETF-EQUITY 464287507 323 1,427 SH   OTR   1,427 0 0
ISHARES ETF-EQUITY 464287507 12,758 56,395 SH   SOLE   56,290 0 105
ISHARES ETF-EQUITY 464287549 210 713 SH   SOLE   713 0 0
ISHARES ETF-EQUITY 464287564 360 5,924 SH   SOLE   5,924 0 0
ISHARES ETF-EQUITY 464287598 300 2,068 SH   OTR   2,068 0 0
ISHARES ETF-EQUITY 464287598 1,102 7,603 SH   SOLE   7,603 0 0
ISHARES ETF-EQUITY 464287606 23 364 SH   OTR   364 0 0
ISHARES ETF-EQUITY 464287606 277 4,344 SH   SOLE   4,344 0 0
ISHARES ETF-EQUITY 464287614 442 2,023 SH   OTR   2,023 0 0
ISHARES ETF-EQUITY 464287614 1,119 5,117 SH   SOLE   5,117 0 0
ISHARES ETF-EQUITY 464287622 1,357 6,531 SH   SOLE   6,531 0 0
ISHARES ETF-EQUITY 464287630 1,352 9,928 SH   SOLE   9,928 0 0
ISHARES ETF-EQUITY 464287648 7 32 SH   OTR   32 0 0
ISHARES ETF-EQUITY 464287648 254 1,229 SH   SOLE   1,229 0 0
ISHARES ETF-EQUITY 464287655 9 51 SH   OTR   51 0 0
ISHARES ETF-EQUITY 464287655 3,424 20,220 SH   SOLE   19,831 0 389
ISHARES ETF-EQUITY 464287663 730 10,922 SH   SOLE   10,922 0 0
ISHARES ETF-EQUITY 464287705 296 3,138 SH   SOLE   3,138 0 0
ISHARES ETF-EQUITY 464287739 268 2,918 SH   SOLE   2,918 0 0
ISHARES ETF-EQUITY 464287804 442 4,781 SH   DFND   4,781 0 0
ISHARES ETF-EQUITY 464287804 521 5,635 SH   OTR   5,635 0 0
ISHARES ETF-EQUITY 464287804 5,776 62,507 SH   SOLE   61,715 0 792
ISHARES ETF-EQUITY 464287879 682 7,660 SH   SOLE   5,991 0 1,669
ISHARES ETF-EQUITY 464287887 263 2,495 SH   SOLE   2,495 0 0
ISHARES ETF-EQUITY 464288182 311 4,496 SH   SOLE   4,496 0 0
ISHARES ETF-EQUITY 464288273 18 323 SH   OTR   323 0 0
ISHARES ETF-EQUITY 464288273 647 11,852 SH   SOLE   11,852 0 0
ISHARES ETF-EQUITY 464288430 212 3,376 SH   SOLE   3,376 0 0
ISHARES ETF-EQUITY 464288448 5 190 SH   OTR   190 0 0
ISHARES ETF-EQUITY 464288448 238 8,767 SH   SOLE   8,767 0 0
ISHARES ETF-EQUITY 464288687 526 16,004 SH   SOLE   16,004 0 0
ISHARES ETF-EQUITY 464288703 246 4,889 SH   SOLE   0 0 4,889
ISHARES ETF-EQUITY 464289438 31 250 SH   OTR   250 0 0
ISHARES ETF-EQUITY 464289438 492 3,931 SH   SOLE   3,931 0 0
ISHARES ETF-EQUITY 46429B663 706 7,026 SH   SOLE   7,026 0 0
ISHARES ETF-EQUITY 46432F339 1,067 9,554 SH   SOLE   8,985 0 569
ISHARES ETF-EQUITY 46432F396 788 5,778 SH   SOLE   5,478 0 300
ISHARES ETF-EQUITY 46432F842 1,212 20,594 SH   DFND   20,594 0 0
ISHARES ETF-EQUITY 46432F842 350 5,942 SH   OTR   5,942 0 0
ISHARES ETF-EQUITY 46432F842 6,874 116,799 SH   SOLE   114,687 0 2,112
ISHARES ETF-EQUITY 46434G103 109 2,221 SH   OTR   2,221 0 0
ISHARES ETF-EQUITY 46434G103 4,087 83,297 SH   SOLE   82,937 0 360
ISHARES ETF-EQUITY 46434G822 2 43 SH   OTR   43 0 0
ISHARES ETF-EQUITY 46434G822 1,026 19,422 SH   SOLE   19,422 0 0
ISHARES ETF-EQUITY 46434V621 323 6,772 SH   SOLE   6,772 0 0
ISHARES ETF-EQUITY 46434V738 1,091 24,272 SH   SOLE   24,272 0 0
ISHARES ETF-EQUITY 46435U861 346 9,526 SH   DFND   9,526 0 0
ISHARES ETF-EQUITY 46435U861 1,356 37,379 SH   SOLE   37,379 0 0
ISHARES ETF-FIXED INCOM 464287176 601 5,272 SH   OTR   5,272 0 0
ISHARES ETF-FIXED INCOM 464287176 849 7,450 SH   SOLE   6,450 0 1,000
ISHARES ETF-FIXED INCOM 464287226 61 600 SH   DFND   600 0 0
ISHARES ETF-FIXED INCOM 464287226 78 767 SH   OTR   767 0 0
ISHARES ETF-FIXED INCOM 464287226 1,312 12,907 SH   SOLE   12,907 0 0
ISHARES ETF-FIXED INCOM 464287432 897 7,810 SH   SOLE   7,810 0 0
ISHARES ETF-FIXED INCOM 464287440 666 6,506 SH   SOLE   6,506 0 0
ISHARES ETF-FIXED INCOM 464287457 574 6,931 SH   SOLE   6,931 0 0
ISHARES ETF-FIXED INCOM 464288281 108 1,265 SH   DFND   1,265 0 0
ISHARES ETF-FIXED INCOM 464288281 83 969 SH   OTR   969 0 0
ISHARES ETF-FIXED INCOM 464288281 554 6,488 SH   SOLE   6,358 0 130
ISHARES ETF-FIXED INCOM 464288414 486 4,571 SH   SOLE   4,571 0 0
ISHARES ETF-FIXED INCOM 464288612 31 296 SH   OTR   296 0 0
ISHARES ETF-FIXED INCOM 464288612 1,106 10,475 SH   SOLE   10,475 0 0
ISHARES ETF-FIXED INCOM 464288638 16 320 SH   DFND   320 0 0
ISHARES ETF-FIXED INCOM 464288638 15 290 SH   OTR   290 0 0
ISHARES ETF-FIXED INCOM 464288638 770 15,077 SH   SOLE   14,717 0 360
ISHARES ETF-FIXED INCOM 464288646 47 925 SH   OTR   925 0 0
ISHARES ETF-FIXED INCOM 464288646 287 5,675 SH   SOLE   5,675 0 0
ISHARES ETF-FIXED INCOM 464288661 786 6,589 SH   SOLE   3,139 0 3,450
ISHARES ETF-FIXED INCOM 464288679 660 5,997 SH   SOLE   5,997 0 0
ISHARES ETF-FIXED INCOM 46435U853 11 322 SH   OTR   322 0 0
ISHARES ETF-FIXED INCOM 46435U853 342 9,868 SH   SOLE   7,088 0 2,780
ISHARES GOLD TRUST (MKT) ETF-ALTERNATIVE 464285204 15 450 SH   DFND   450 0 0
ISHARES GOLD TRUST (MKT) ETF-ALTERNATIVE 464285204 330 9,609 SH   SOLE   9,609 0 0
ISHARES SILVER TRUST (MKT) ETF-ALTERNATIVE 46428Q109 420 22,555 SH   SOLE   22,555 0 0
JANUS HENDERSON ETF-FIXED INCOM 47103U852 259 5,402 SH   SOLE   5,402 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 1,006 5,668 SH   DFND   4,613 0 1,055
JOHNSON & JOHNSON COMMON STOCK 478160104 1,451 8,175 SH   OTR   7,156 0 1,019
JOHNSON & JOHNSON COMMON STOCK 478160104 26,187 147,521 SH   SOLE   143,948 0 3,573
JPMORGAN ETF-EQUITY 46641Q225 267 4,539 SH   DFND   4,539 0 0
JPMORGAN ETF-EQUITY 46641Q225 945 16,082 SH   SOLE   16,082 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,074 9,536 SH   DFND   7,024 0 2,512
JPMORGAN CHASE & CO COMMON STOCK 46625H100 1,408 12,499 SH   OTR   8,139 0 4,360
JPMORGAN CHASE & CO COMMON STOCK 46625H100 24,949 221,554 SH   SOLE   212,761 0 8,793
KEYCORP COMMON STOCK 493267108 86 4,986 SH   DFND   4,986 0 0
KEYCORP COMMON STOCK 493267108 24 1,393 SH   OTR   1,393 0 0
KEYCORP COMMON STOCK 493267108 280 16,247 SH   SOLE   16,247 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 109 792 SH   DFND   792 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 318 2,305 SH   SOLE   2,305 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 84 625 SH   DFND   625 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 99 732 SH   OTR   732 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103 1,006 7,441 SH   SOLE   7,101 0 340
KINDER MORGAN INC COMMON STOCK 49456B101 27 1,590 SH   DFND   1,000 0 590
KINDER MORGAN INC COMMON STOCK 49456B101 851 50,746 SH   SOLE   44,916 0 5,830
KLA-TENCOR CORP COMMON STOCK 482480100 219 685 SH   DFND   365 0 320
KLA-TENCOR CORP COMMON STOCK 482480100 160 500 SH   OTR   70 0 430
KLA-TENCOR CORP COMMON STOCK 482480100 792 2,483 SH   SOLE   1,695 0 788
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 81 335 SH   DFND   335 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 36 149 SH   OTR   149 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 375 1,553 SH   SOLE   1,553 0 0
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 29 122 SH   DFND   122 0 0
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 537 2,291 SH   SOLE   2,291 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 62 145 SH   DFND   145 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 94 221 SH   OTR   221 0 0
LAM RESEARCH CORP COMMON STOCK 512807108 534 1,253 SH   SOLE   1,253 0 0
LAMAR ADVERTISING CO CL A COM COMMON STOCK 512816109 289 3,285 SH   SOLE   3,285 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107 3,225 93,249 SH   SOLE   93,249 0 0
LENNAR CORP COMMON STOCK 526057104 286 4,050 SH   SOLE   4,050 0 0
LINDE FOREIGN STOCK G5494J103 70 242 SH   DFND   242 0 0
LINDE FOREIGN STOCK G5494J103 230 800 SH   OTR   400 0 400
LINDE FOREIGN STOCK G5494J103 1,075 3,739 SH   SOLE   3,322 0 417
LOCKHEED MARTIN CORP COMMON STOCK 539830109 185 430 SH   DFND   90 0 340
LOCKHEED MARTIN CORP COMMON STOCK 539830109 565 1,315 SH   OTR   943 0 372
LOCKHEED MARTIN CORP COMMON STOCK 539830109 12,850 29,887 SH   SOLE   29,408 0 479
LOWES COS INC COMMON STOCK 548661107 540 3,094 SH   OTR   2,069 0 1,025
LOWES COS INC COMMON STOCK 548661107 5,980 34,234 SH   SOLE   33,461 0 773
LPL FINL HLDGS INC COMMON STOCK 50212V100 234 1,270 SH   DFND   660 0 610
LPL FINL HLDGS INC COMMON STOCK 50212V100 2 11 SH   OTR   0 0 11
LPL FINL HLDGS INC COMMON STOCK 50212V100 396 2,145 SH   SOLE   645 0 1,500
LULULEMON ATHLETICA INC FOREIGN STOCK 550021109 56 207 SH   DFND   207 0 0
LULULEMON ATHLETICA INC FOREIGN STOCK 550021109 4 16 SH   OTR   16 0 0
LULULEMON ATHLETICA INC FOREIGN STOCK 550021109 166 609 SH   SOLE   609 0 0
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 2,847 260,974 SH   SOLE   260,974 0 0
LYFT INC COMMON STOCK 55087P104 21 1,571 SH   DFND   606 0 965
LYFT INC COMMON STOCK 55087P104 19 1,436 SH   OTR   1,073 0 363
LYFT INC COMMON STOCK 55087P104 181 13,599 SH   SOLE   13,599 0 0
LYONDELLBASELL INDUST NV CLASS A FOREIGN STOCK N53745100 109 1,250 SH   OTR   1,250 0 0
LYONDELLBASELL INDUST NV CLASS A FOREIGN STOCK N53745100 894 10,220 SH   SOLE   10,220 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 76 1,599 SH   DFND   609 0 990
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 325 6,807 SH   OTR   810 0 5,997
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 601 12,574 SH   SOLE   12,574 0 0
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 99 2,580 SH   OTR   1,575 0 1,005
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 566 14,707 SH   SOLE   14,707 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 55 3,180 SH   OTR   3,180 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 447 25,819 SH   SOLE   25,819 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 17 210 SH   DFND   210 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 89 1,083 SH   OTR   1,083 0 0
MARATHON PETE CORP COMMON STOCK 56585A102 546 6,644 SH   SOLE   6,644 0 0
MARRIOTT INTL INC COMMON STOCK 571903202 112 824 SH   OTR   18 0 806
MARRIOTT INTL INC COMMON STOCK 571903202 105 773 SH   SOLE   773 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 211 1,357 SH   DFND   292 0 1,065
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 124 800 SH   OTR   0 0 800
MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1,763 11,358 SH   SOLE   9,958 0 1,400
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 42 140 SH   DFND   0 0 140
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 863 2,885 SH   SOLE   1,585 0 1,300
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 66 1,506 SH   DFND   1,506 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 22 509 SH   OTR   509 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104 204 4,697 SH   SOLE   4,697 0 0
MASTERCARD INC COMMON STOCK 57636Q104 447 1,416 SH   DFND   977 0 439
MASTERCARD INC COMMON STOCK 57636Q104 1,283 4,067 SH   OTR   1,736 0 2,331
MASTERCARD INC COMMON STOCK 57636Q104 8,506 26,963 SH   SOLE   26,904 0 59
MATCH GROUP INC NEW COMMON STOCK 57667L107 70 1,006 SH   DFND   1,006 0 0
MATCH GROUP INC NEW COMMON STOCK 57667L107 130 1,867 SH   SOLE   1,867 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 83 1,000 SH   OTR   0 0 1,000
MCCORMICK & CO INC COMMON STOCK 579780206 4,655 55,919 SH   SOLE   55,919 0 0
MCDONALD'S CORP COMMON STOCK 580135101 938 3,798 SH   DFND   3,418 0 380
MCDONALD'S CORP COMMON STOCK 580135101 1,544 6,256 SH   OTR   6,248 0 8
MCDONALD'S CORP COMMON STOCK 580135101 6,912 27,997 SH   SOLE   27,552 0 445
MCEWEN MINING INC COMMON STOCK 58039P107 7 15,000 SH   SOLE   15,000 0 0
MCKESSON CORP COMMON STOCK 58155Q103 123 376 SH   DFND   256 0 120
MCKESSON CORP COMMON STOCK 58155Q103 150 461 SH   OTR   140 0 321
MCKESSON CORP COMMON STOCK 58155Q103 1,098 3,365 SH   SOLE   3,330 0 35
MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 9 100 SH   DFND   100 0 0
MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 237 2,643 SH   OTR   2,643 0 0
MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 3,033 33,789 SH   SOLE   33,789 0 0
MERCK & CO INC COMMON STOCK 58933Y105 446 4,897 SH   DFND   3,712 0 1,185
MERCK & CO INC COMMON STOCK 58933Y105 943 10,345 SH   OTR   9,942 0 403
MERCK & CO INC COMMON STOCK 58933Y105 14,007 153,640 SH   SOLE   148,180 0 5,460
META PLATFORMS INC CL A COMMON STOCK 30303M102 941 5,837 SH   DFND   3,356 0 2,481
META PLATFORMS INC CL A COMMON STOCK 30303M102 710 4,404 SH   OTR   1,798 0 2,606
META PLATFORMS INC CL A COMMON STOCK 30303M102 7,056 43,756 SH   SOLE   40,577 0 3,179
METLIFE INC COMMON STOCK 59156R108 107 1,707 SH   DFND   1,707 0 0
METLIFE INC COMMON STOCK 59156R108 100 1,594 SH   OTR   1,594 0 0
METLIFE INC COMMON STOCK 59156R108 2,855 45,463 SH   SOLE   45,463 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 173 2,975 SH   DFND   1,435 0 1,540
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 62 1,066 SH   OTR   1,066 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 790 13,598 SH   SOLE   11,608 0 1,990
MICRON TECHNOLOGY INC COMMON STOCK 595112103 296 5,348 SH   DFND   2,838 0 2,510
MICRON TECHNOLOGY INC COMMON STOCK 595112103 7 119 SH   OTR   75 0 44
MICRON TECHNOLOGY INC COMMON STOCK 595112103 1,850 33,466 SH   SOLE   27,249 0 6,217
MICROSOFT CORP COMMON STOCK 594918104 2,362 9,195 SH   DFND   6,176 0 3,019
MICROSOFT CORP COMMON STOCK 594918104 3,892 15,155 SH   OTR   9,765 0 5,390
MICROSOFT CORP COMMON STOCK 594918104 58,179 226,527 SH   SOLE   219,788 0 6,739
MONDELEZ INTL INC COMMON STOCK 609207105 84 1,349 SH   DFND   1,349 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 429 6,908 SH   OTR   6,908 0 0
MONDELEZ INTL INC COMMON STOCK 609207105 2,433 39,187 SH   SOLE   39,187 0 0
MOODYS CORP SR NT COMMON STOCK 615369105 53 195 SH   DFND   105 0 90
MOODYS CORP SR NT COMMON STOCK 615369105 10 35 SH   OTR   35 0 0
MOODYS CORP SR NT COMMON STOCK 615369105 331 1,216 SH   SOLE   996 0 220
MORGAN STANLEY COMMON STOCK 617446448 314 4,130 SH   OTR   3,925 0 205
MORGAN STANLEY COMMON STOCK 617446448 8,719 114,636 SH   SOLE   113,695 0 941
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 205 980 SH   SOLE   980 0 0
NASDAQ INC COMMON STOCK 631103108 53 345 SH   DFND   345 0 0
NASDAQ INC COMMON STOCK 631103108 153 1,000 SH   OTR   1,000 0 0
NASDAQ INC COMMON STOCK 631103108 440 2,883 SH   SOLE   2,883 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409 86 1,329 SH   DFND   1,329 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409 474 7,322 SH   SOLE   7,322 0 0
NETFLIX INC COMMON STOCK 64110L106 35 199 SH   DFND   74 0 125
NETFLIX INC COMMON STOCK 64110L106 158 906 SH   OTR   271 0 635
NETFLIX INC COMMON STOCK 64110L106 662 3,783 SH   SOLE   3,644 0 139
NEWELL BRANDS COMMON STOCK 651229106 90 4,703 SH   OTR   2,203 0 2,500
NEWELL BRANDS COMMON STOCK 651229106 423 22,207 SH   SOLE   22,207 0 0
NEWMONT GOLDCORP COMMON STOCK 651639106 2 40 SH   OTR   40 0 0
NEWMONT GOLDCORP COMMON STOCK 651639106 223 3,741 SH   SOLE   1,741 0 2,000
NEXTERA ENERGY INC COMMON STOCK 65339F101 437 5,645 SH   DFND   5,645 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101 921 11,892 SH   OTR   8,492 0 3,400
NEXTERA ENERGY INC COMMON STOCK 65339F101 9,207 118,863 SH   SOLE   118,820 0 43
NIKE INC COMMON STOCK 654106103 146 1,433 SH   DFND   238 0 1,195
NIKE INC COMMON STOCK 654106103 122 1,189 SH   OTR   364 0 825
NIKE INC COMMON STOCK 654106103 3,266 31,956 SH   SOLE   28,151 0 3,805
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 141 620 SH   DFND   0 0 620
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 104 459 SH   OTR   459 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1,696 7,462 SH   SOLE   6,677 0 785
NORTHERN TRUST CORP COMMON STOCK 665859104 386 4,006 SH   SOLE   4,006 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 22 46 SH   OTR   46 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102 4,109 8,585 SH   SOLE   8,585 0 0
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NOVARTIS AG ADR FOREIGN STOCK 66987V109 228 2,695 SH   OTR   1,177 0 1,518
NOVARTIS AG ADR FOREIGN STOCK 66987V109 2,689 31,817 SH   SOLE   31,727 0 90
NOVO NORDISK A/S ADR FOREIGN STOCK 670100205 446 4,000 SH   DFND   4,000 0 0
NOVO NORDISK A/S ADR FOREIGN STOCK 670100205 49 437 SH   OTR   237 0 200
NOVO NORDISK A/S ADR FOREIGN STOCK 670100205 67 601 SH   SOLE   601 0 0
NUCOR CORP COMMON STOCK 670346105 35 340 SH   OTR   340 0 0
NUCOR CORP COMMON STOCK 670346105 197 1,888 SH   SOLE   1,888 0 0
NUTRIEN LTD FOREIGN STOCK 67077M108 492 6,170 SH   SOLE   6,170 0 0
NVENT ELECTRIC PLC SHS FOREIGN STOCK G6700G107 16 500 SH   DFND   500 0 0
NVENT ELECTRIC PLC SHS FOREIGN STOCK G6700G107 382 12,203 SH   SOLE   12,203 0 0
NVIDIA CORP COMMON STOCK 67066G104 379 2,499 SH   DFND   1,069 0 1,430
NVIDIA CORP COMMON STOCK 67066G104 266 1,753 SH   OTR   1,153 0 600
NVIDIA CORP COMMON STOCK 67066G104 2,331 15,374 SH   SOLE   12,602 0 2,772
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NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 24 159 SH   OTR   159 0 0
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 333 2,252 SH   SOLE   1,622 0 630
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 13 20 SH   OTR   20 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 771 1,220 SH   SOLE   1,187 0 33
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 149 583 SH   DFND   583 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 51 200 SH   OTR   0 0 200
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 2,057 8,026 SH   SOLE   8,026 0 0
OMNICOM GROUP INC COMMON STOCK 681919106 39 608 SH   DFND   232 0 376
OMNICOM GROUP INC COMMON STOCK 681919106 153 2,410 SH   OTR   1,604 0 806
OMNICOM GROUP INC COMMON STOCK 681919106 870 13,683 SH   SOLE   13,683 0 0
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 57 2,177 SH   OTR   2,177 0 0
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 354 13,634 SH   SOLE   13,634 0 0
ORACLE CORP COMMON STOCK 68389X105 209 2,993 SH   DFND   1,448 0 1,545
ORACLE CORP COMMON STOCK 68389X105 479 6,858 SH   OTR   3,399 0 3,459
ORACLE CORP COMMON STOCK 68389X105 4,772 68,294 SH   SOLE   68,294 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 23 320 SH   DFND   320 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 43 606 SH   OTR   606 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 587 8,309 SH   SOLE   8,169 0 140
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 44 321 SH   OTR   321 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109 504 3,665 SH   SOLE   3,665 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105 148 300 SH   OTR   275 0 25
PALO ALTO NETWORKS INC COMMON STOCK 697435105 2,349 4,756 SH   SOLE   4,756 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 66 270 SH   DFND   0 0 270
PARKER HANNIFIN CORP COMMON STOCK 701094104 14 55 SH   OTR   55 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104 302 1,227 SH   SOLE   947 0 280
PAYCHEX INC COMMON STOCK 704326107 59 515 SH   OTR   515 0 0
PAYCHEX INC COMMON STOCK 704326107 180 1,581 SH   SOLE   1,581 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 36 510 SH   OTR   345 0 165
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1,445 20,691 SH   SOLE   18,530 0 2,161
PENTAIR PLC COM SHRS FOREIGN STOCK G7S00T104 23 500 SH   DFND   500 0 0
PENTAIR PLC COM SHRS FOREIGN STOCK G7S00T104 0 20 SH   OTR   20 0 0
PENTAIR PLC COM SHRS FOREIGN STOCK G7S00T104 739 16,156 SH   SOLE   16,156 0 0
PEPSICO INC COMMON STOCK 713448108 950 5,702 SH   DFND   4,806 0 896
PEPSICO INC COMMON STOCK 713448108 2,169 13,016 SH   OTR   11,578 0 1,438
PEPSICO INC COMMON STOCK 713448108 13,578 81,473 SH   SOLE   79,397 0 2,076
PERKINELMER INC COMMON STOCK 714046109 28 200 SH   DFND   0 0 200
PERKINELMER INC COMMON STOCK 714046109 26 180 SH   OTR   180 0 0
PERKINELMER INC COMMON STOCK 714046109 982 6,905 SH   SOLE   4,780 0 2,125
PFIZER INC COMMON STOCK 717081103 654 12,481 SH   DFND   12,481 0 0
PFIZER INC COMMON STOCK 717081103 672 12,817 SH   OTR   11,552 0 1,265
PFIZER INC COMMON STOCK 717081103 11,189 213,404 SH   SOLE   212,904 0 500
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 520 5,266 SH   DFND   4,189 0 1,077
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1,301 13,175 SH   OTR   10,667 0 2,508
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 3,482 35,264 SH   SOLE   35,264 0 0
PHILLIPS 66 COMMON STOCK 718546104 64 775 SH   DFND   775 0 0
PHILLIPS 66 COMMON STOCK 718546104 131 1,600 SH   OTR   1,600 0 0
PHILLIPS 66 COMMON STOCK 718546104 301 3,668 SH   SOLE   3,668 0 0
PIMCO ETF-FIXED INCOM 72201R833 88 885 SH   OTR   885 0 0
PIMCO ETF-FIXED INCOM 72201R833 953 9,616 SH   SOLE   9,616 0 0
PIMCO ETF-FIXED INCOM 72201R866 186 3,622 SH   DFND   3,622 0 0
PIMCO ETF-FIXED INCOM 72201R866 192 3,728 SH   SOLE   3,728 0 0
PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72346Q104 303 4,195 SH   SOLE   4,195 0 0
PINTEREST INC COMMON STOCK 72352L106 29 1,587 SH   DFND   1,587 0 0
PINTEREST INC COMMON STOCK 72352L106 256 14,095 SH   SOLE   6,995 0 7,100
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 9 42 SH   DFND   0 0 42
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 11 50 SH   OTR   0 0 50
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 307 1,376 SH   SOLE   956 0 420
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 59 372 SH   DFND   372 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 144 912 SH   OTR   912 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 804 5,095 SH   SOLE   5,095 0 0
POOL CORP COMMON STOCK 73278L105 7 20 SH   OTR   20 0 0
POOL CORP COMMON STOCK 73278L105 325 925 SH   SOLE   925 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 10 88 SH   OTR   88 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107 218 1,906 SH   SOLE   1,906 0 0
PPL CORP COMMON STOCK 69351T106 44 1,605 SH   DFND   1,605 0 0
PPL CORP COMMON STOCK 69351T106 331 12,207 SH   SOLE   12,207 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 54 805 SH   OTR   805 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 267 3,998 SH   SOLE   3,998 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109 565 3,930 SH   DFND   3,060 0 870
PROCTER & GAMBLE CO COMMON STOCK 742718109 1,701 11,828 SH   OTR   11,228 0 600
PROCTER & GAMBLE CO COMMON STOCK 742718109 15,189 105,637 SH   SOLE   102,468 0 3,169
PROGRESSIVE CORP COMMON STOCK 743315103 283 2,432 SH   DFND   1,287 0 1,145
PROGRESSIVE CORP COMMON STOCK 743315103 16 136 SH   OTR   116 0 20
PROGRESSIVE CORP COMMON STOCK 743315103 480 4,128 SH   SOLE   1,308 0 2,820
PROLOGIS INC COMMON STOCK 74340W103 111 945 SH   DFND   945 0 0
PROLOGIS INC COMMON STOCK 74340W103 111 946 SH   OTR   446 0 500
PROLOGIS INC COMMON STOCK 74340W103 406 3,447 SH   SOLE   3,447 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 133 1,388 SH   OTR   1,388 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 602 6,291 SH   SOLE   6,291 0 0
PUBLIC STORAGE COMMON STOCK 74460D109 63 200 SH   OTR   0 0 200
PUBLIC STORAGE COMMON STOCK 74460D109 170 543 SH   SOLE   543 0 0
QUALCOMM INC COMMON STOCK 747525103 114 889 SH   DFND   619 0 270
QUALCOMM INC COMMON STOCK 747525103 329 2,578 SH   OTR   2,418 0 160
QUALCOMM INC COMMON STOCK 747525103 8,848 69,268 SH   SOLE   67,064 0 2,204
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 5 40 SH   OTR   40 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 3,605 27,107 SH   SOLE   27,107 0 0
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 413 4,302 SH   DFND   1,860 0 2,442
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 438 4,560 SH   OTR   3,756 0 804
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 6,706 69,771 SH   SOLE   66,728 0 3,043
REALTY INCOME CORP COMMON STOCK 756109104 46 667 SH   DFND   667 0 0
REALTY INCOME CORP COMMON STOCK 756109104 251 3,682 SH   SOLE   3,682 0 0
RED RIVER BANCSHARES INC COMMON STOCK 75686R202 324 6,000 SH   SOLE   6,000 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 907 1,534 SH   SOLE   1,526 0 8
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 81 4,345 SH   OTR   3,345 0 1,000
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 2,127 113,445 SH   SOLE   113,445 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 35 265 SH   DFND   265 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100 1,005 7,680 SH   SOLE   7,680 0 0
ROBLOX CORPORATION COMMON STOCK 771049103 77 2,339 SH   DFND   802 0 1,537
ROBLOX CORPORATION COMMON STOCK 771049103 144 4,395 SH   OTR   1,493 0 2,902
ROBLOX CORPORATION COMMON STOCK 771049103 772 23,481 SH   SOLE   23,481 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 46 229 SH   DFND   69 0 160
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 8 41 SH   OTR   41 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109 781 3,917 SH   SOLE   2,477 0 1,440
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 107 271 SH   DFND   191 0 80
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 118 300 SH   OTR   0 0 300
ROPER TECHNOLOGIES INC COMMON STOCK 776696106 732 1,855 SH   SOLE   1,025 0 830
ROSS STORES INC COMMON STOCK 778296103 286 4,070 SH   DFND   2,669 0 1,401
ROSS STORES INC COMMON STOCK 778296103 44 624 SH   OTR   0 0 624
ROSS STORES INC COMMON STOCK 778296103 572 8,143 SH   SOLE   4,704 0 3,439
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 43 442 SH   OTR   442 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102 388 4,008 SH   SOLE   4,008 0 0
ROYAL GOLD INC COMMON STOCK 780287108 25 238 SH   DFND   238 0 0
ROYAL GOLD INC COMMON STOCK 780287108 434 4,066 SH   SOLE   4,066 0 0
ROYALTY PHARMA PLC FOREIGN STOCK G7709Q104 349 8,313 SH   SOLE   8,313 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104 333 988 SH   DFND   988 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104 5 14 SH   OTR   14 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104 1,103 3,273 SH   SOLE   2,908 0 365
SABINE ROYALTY TRUST COMMON STOCK 785688102 273 4,484 SH   SOLE   4,000 0 484
SALESFORCE COM INC COMMON STOCK 79466L302 131 792 SH   DFND   792 0 0
SALESFORCE COM INC COMMON STOCK 79466L302 202 1,222 SH   OTR   712 0 510
SALESFORCE COM INC COMMON STOCK 79466L302 2,329 14,114 SH   SOLE   14,007 0 107
SANOFI FOREIGN STOCK 80105N105 63 1,257 SH   DFND   480 0 777
SANOFI FOREIGN STOCK 80105N105 124 2,488 SH   OTR   774 0 1,714
SANOFI FOREIGN STOCK 80105N105 659 13,168 SH   SOLE   13,168 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 82 255 SH   DFND   255 0 0
SBA COMMUNICATIONS CORP COMMON STOCK 78410G104 157 491 SH   SOLE   491 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 156 4,370 SH   DFND   2,550 0 1,820
SCHLUMBERGER LTD FOREIGN STOCK 806857108 14 404 SH   OTR   404 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108 2,723 76,146 SH   SOLE   73,951 0 2,195
SCHWAB ETF-EQUITY 808524102 14 310 SH   OTR   310 0 0
SCHWAB ETF-EQUITY 808524102 811 18,362 SH   SOLE   12,518 0 5,844
SCHWAB ETF-EQUITY 808524706 279 10,994 SH   SOLE   10,994 0 0
SCHWAB ETF-EQUITY 808524797 36 500 SH   DFND   500 0 0
SCHWAB ETF-EQUITY 808524797 234 3,261 SH   SOLE   3,261 0 0
SCHWAB ETF-EQUITY 808524888 559 17,911 SH   SOLE   17,911 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y209 565 4,408 SH   SOLE   3,904 0 504
SELECT SECTOR SPDR ETF-EQUITY 81369Y407 17 125 SH   DFND   125 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y407 58 425 SH   OTR   425 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y407 325 2,366 SH   SOLE   2,366 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y506 338 4,727 SH   SOLE   4,200 0 527
SELECT SECTOR SPDR ETF-EQUITY 81369Y605 9 300 SH   OTR   300 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y605 504 16,020 SH   SOLE   16,020 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y704 242 2,772 SH   SOLE   2,772 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y803 81 635 SH   OTR   635 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y803 404 3,179 SH   SOLE   3,179 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y852 51 944 SH   OTR   944 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y852 228 4,199 SH   SOLE   3,609 0 590
SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 7,706 111,485 SH   SOLE   111,485 0 0
SERVICENOW INC COMMON STOCK 81762P102 129 272 SH   DFND   272 0 0
SERVICENOW INC COMMON STOCK 81762P102 26 55 SH   OTR   55 0 0
SERVICENOW INC COMMON STOCK 81762P102 913 1,920 SH   SOLE   1,885 0 35
SHELL PLC FOREIGN STOCK 780259305 85 1,628 SH   OTR   1,338 0 290
SHELL PLC FOREIGN STOCK 780259305 566 10,818 SH   SOLE   10,818 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 64 285 SH   DFND   285 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 182 815 SH   OTR   815 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106 1,328 5,933 SH   SOLE   5,793 0 140
SIMMONS FIRST NATL CL A COMMON STOCK 828730200 852 40,066 SH   OTR   40,066 0 0
SIMMONS FIRST NATL CL A COMMON STOCK 828730200 323 15,180 SH   SOLE   15,180 0 0
SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 53 2,840 SH   OTR   2,840 0 0
SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 389 21,035 SH   SOLE   21,035 0 0
SOUTHERN CO COMMON STOCK 842587107 131 1,835 SH   DFND   1,835 0 0
SOUTHERN CO COMMON STOCK 842587107 562 7,887 SH   OTR   6,487 0 1,400
SOUTHERN CO COMMON STOCK 842587107 1,865 26,154 SH   SOLE   26,154 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 107 2,960 SH   OTR   1,360 0 1,600
SOUTHWEST AIRLINES CO COMMON STOCK 844741108 126 3,498 SH   SOLE   3,498 0 0
SPDR ETF-EQUITY 78464A300 286 3,954 SH   SOLE   0 0 3,954
SPDR ETF-EQUITY 78464A763 2,610 21,991 SH   SOLE   21,991 0 0
SPDR ETF-EQUITY 78464A854 204 4,612 SH   SOLE   3,378 0 1,234
SPDR ETF-EQUITY 78464A870 534 7,194 SH   SOLE   7,194 0 0
SPDR ETF-FIXED INCOM 78464A474 586 19,708 SH   SOLE   19,708 0 0
SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 49 290 SH   OTR   290 0 0
SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 1,040 6,171 SH   SOLE   6,171 0 0
SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 3,499 9,275 SH   OTR   9,275 0 0
SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 25,449 67,458 SH   SOLE   66,478 0 980
SPDR S&P MIDCAP 400 (MKT) ETF-EQUITY 78467Y107 2,205 5,332 SH   SOLE   4,850 0 482
SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101 965 57,399 SH   SOLE   57,399 0 0
SPROTT PHYSICAL SILVER TRUST ETF-ALTERNATIVE 85207K107 96 13,890 SH   SOLE   13,890 0 0
SPROUT SOCIAL INCORPORATION COMMON STOCK 85209W109 49 846 SH   DFND   526 0 320
SPROUT SOCIAL INCORPORATION COMMON STOCK 85209W109 384 6,617 SH   SOLE   3,777 0 2,840
SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100 326 5,606 SH   DFND   2,971 0 2,635
SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100 3 46 SH   OTR   0 0 46
SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100 497 8,554 SH   SOLE   2,084 0 6,470
STABILIS SOLUTIONS INC COMMON STOCK 85236P101 236 58,318 SH   SOLE   58,318 0 0
STAG INDL INC COM COMMON STOCK 85254J102 61 1,964 SH   OTR   1,964 0 0
STAG INDL INC COM COMMON STOCK 85254J102 619 20,071 SH   SOLE   20,071 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 289 2,753 SH   DFND   1,478 0 1,275
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 17 160 SH   OTR   137 0 23
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 760 7,249 SH   SOLE   3,539 0 3,710
STARBUCKS CORP COMMON STOCK 855244109 100 1,311 SH   DFND   1,311 0 0
STARBUCKS CORP COMMON STOCK 855244109 430 5,634 SH   OTR   4,534 0 1,100
STARBUCKS CORP COMMON STOCK 855244109 6,600 86,396 SH   SOLE   85,644 0 752
STRYKER CORP COMMON STOCK 863667101 79 398 SH   DFND   398 0 0
STRYKER CORP COMMON STOCK 863667101 93 470 SH   OTR   70 0 400
STRYKER CORP COMMON STOCK 863667101 764 3,843 SH   SOLE   3,843 0 0
SYSCO CORP COMMON STOCK 871829107 29 345 SH   DFND   345 0 0
SYSCO CORP COMMON STOCK 871829107 56 657 SH   OTR   477 0 180
SYSCO CORP COMMON STOCK 871829107 1,303 15,392 SH   SOLE   14,357 0 1,035
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 138 1,693 SH   DFND   656 0 1,037
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 437 5,341 SH   OTR   1,306 0 4,035
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 2,146 26,250 SH   SOLE   26,250 0 0
TARGET CORP COMMON STOCK 87612E106 354 2,508 SH   OTR   2,387 0 121
TARGET CORP COMMON STOCK 87612E106 6,117 43,312 SH   SOLE   43,229 0 83
TC ENERGY CORP FOREIGN STOCK 87807B107 58 1,110 SH   DFND   1,110 0 0
TC ENERGY CORP FOREIGN STOCK 87807B107 80 1,550 SH   OTR   350 0 1,200
TC ENERGY CORP FOREIGN STOCK 87807B107 290 5,595 SH   SOLE   5,595 0 0
TECHNIPFMC LTD COM FOREIGN STOCK G87110105 28 4,099 SH   DFND   4,099 0 0
TECHNIPFMC LTD COM FOREIGN STOCK G87110105 64 9,559 SH   SOLE   9,559 0 0
TESLA INC COMMON STOCK 88160R101 57 85 SH   DFND   85 0 0
TESLA INC COMMON STOCK 88160R101 449 666 SH   OTR   87 0 579
TESLA INC COMMON STOCK 88160R101 954 1,417 SH   SOLE   1,398 0 19
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 606 3,946 SH   DFND   3,946 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 830 5,405 SH   OTR   4,455 0 950
TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1,885 12,265 SH   SOLE   12,265 0 0
TEXTRON INC COMMON STOCK 883203101 27 450 SH   OTR   450 0 0
TEXTRON INC COMMON STOCK 883203101 198 3,250 SH   SOLE   3,250 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 534 982 SH   DFND   387 0 595
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 239 440 SH   OTR   190 0 250
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 9,919 18,257 SH   SOLE   16,466 0 1,791
TJX COS INC COMMON STOCK 872540109 65 1,160 SH   DFND   0 0 1,160
TJX COS INC COMMON STOCK 872540109 96 1,727 SH   OTR   1,727 0 0
TJX COS INC COMMON STOCK 872540109 771 13,799 SH   SOLE   12,208 0 1,591
T-MOBILE US INC COM COMMON STOCK 872590104 41 308 SH   DFND   308 0 0
T-MOBILE US INC COM COMMON STOCK 872590104 42 310 SH   OTR   310 0 0
T-MOBILE US INC COM COMMON STOCK 872590104 216 1,608 SH   SOLE   1,608 0 0
TOTALENERGIES SE FOREIGN STOCK 89151E109 124 2,360 SH   DFND   2,360 0 0
TOTALENERGIES SE FOREIGN STOCK 89151E109 128 2,426 SH   OTR   226 0 2,200
TOTALENERGIES SE FOREIGN STOCK 89151E109 751 14,274 SH   SOLE   14,274 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 58 341 SH   OTR   341 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109 1,706 10,085 SH   SOLE   10,085 0 0
TRIMBLE INC COMMON STOCK 896239100 11 190 SH   DFND   0 0 190
TRIMBLE INC COMMON STOCK 896239100 277 4,755 SH   SOLE   2,055 0 2,700
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 106 2,231 SH   DFND   2,231 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 276 5,825 SH   OTR   5,033 0 792
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 7,231 152,452 SH   SOLE   151,053 0 1,399
TRUSTMARK CORP COMMON STOCK 898402102 63 2,144 SH   OTR   2,144 0 0
TRUSTMARK CORP COMMON STOCK 898402102 309 10,600 SH   SOLE   100 0 10,500
TYLER TECHNOLOGIES INC COMMON STOCK 902252105 320 962 SH   SOLE   962 0 0
TYSON FOODS INC COMMON STOCK 902494103 438 5,092 SH   DFND   2,822 0 2,270
TYSON FOODS INC COMMON STOCK 902494103 3 40 SH   OTR   0 0 40
TYSON FOODS INC COMMON STOCK 902494103 753 8,744 SH   SOLE   3,134 0 5,610
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 35 1,694 SH   DFND   642 0 1,052
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 94 4,587 SH   OTR   1,723 0 2,864
UBER TECHNOLOGIES INC COMMON STOCK 90353T100 790 38,602 SH   SOLE   38,267 0 335
ULTA BEAUTY INC COMMON STOCK 90384S303 8 21 SH   OTR   21 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303 1,430 3,710 SH   SOLE   3,710 0 0
UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 161 3,523 SH   DFND   2,036 0 1,487
UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 305 6,659 SH   OTR   1,961 0 4,698
UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 1,276 27,845 SH   SOLE   27,845 0 0
UNION PACIFIC CORP COMMON STOCK 907818108 271 1,270 SH   DFND   1,090 0 180
UNION PACIFIC CORP COMMON STOCK 907818108 363 1,702 SH   OTR   884 0 818
UNION PACIFIC CORP COMMON STOCK 907818108 5,472 25,655 SH   SOLE   23,865 0 1,790
UNITED PARCEL SERVICE COMMON STOCK 911312106 150 822 SH   DFND   97 0 725
UNITED PARCEL SERVICE COMMON STOCK 911312106 598 3,278 SH   OTR   2,543 0 735
UNITED PARCEL SERVICE COMMON STOCK 911312106 6,973 38,199 SH   SOLE   36,586 0 1,613
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 38 160 SH   DFND   160 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 188 799 SH   SOLE   799 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 730 1,421 SH   DFND   928 0 493
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 912 1,776 SH   OTR   332 0 1,444
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 13,452 26,190 SH   SOLE   25,285 0 905
US BANCORP COMMON STOCK 902973304 508 11,039 SH   DFND   5,334 0 5,705
US BANCORP COMMON STOCK 902973304 193 4,190 SH   OTR   4,142 0 48
US BANCORP COMMON STOCK 902973304 2,944 63,976 SH   SOLE   51,261 0 12,715
VALERO ENERGY CORP COMMON STOCK 91913Y100 1 14 SH   OTR   14 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100 1,296 12,195 SH   SOLE   12,195 0 0
VANECK ETF-ALTERNATIVE 92189F791 237 7,400 SH   OTR   0 0 7,400
VANECK ETF-EQUITY 92189F106 444 16,200 SH   OTR   0 0 16,200
VANECK ETF-EQUITY 92189F106 160 5,851 SH   SOLE   5,851 0 0
VANECK ETF-EQUITY 92189F403 106 18,840 SH   SOLE   18,840 0 0
VANECK ETF-EQUITY 92189F643 1,147 18,000 SH   OTR   0 0 18,000
VANECK ETF-EQUITY 92189F643 456 7,149 SH   SOLE   7,149 0 0
VANGUARD ETF-EQUITY 921908844 59 409 SH   OTR   409 0 0
VANGUARD ETF-EQUITY 921908844 1,034 7,208 SH   SOLE   6,975 0 233
VANGUARD ETF-EQUITY 921910816 366 2,012 SH   OTR   2,012 0 0
VANGUARD ETF-EQUITY 921910816 338 1,862 SH   SOLE   1,862 0 0
VANGUARD ETF-EQUITY 921943858 373 9,140 SH   DFND   9,140 0 0
VANGUARD ETF-EQUITY 921943858 42 1,038 SH   OTR   1,038 0 0
VANGUARD ETF-EQUITY 921943858 7,128 174,695 SH   SOLE   174,695 0 0
VANGUARD ETF-EQUITY 921946406 282 2,777 SH   SOLE   2,777 0 0
VANGUARD ETF-EQUITY 922042742 228 2,666 SH   OTR   2,666 0 0
VANGUARD ETF-EQUITY 922042742 633 7,416 SH   SOLE   7,416 0 0
VANGUARD ETF-EQUITY 922042775 499 9,992 SH   SOLE   9,992 0 0
VANGUARD ETF-EQUITY 922042858 12 281 SH   OTR   281 0 0
VANGUARD ETF-EQUITY 922042858 1,534 36,835 SH   SOLE   36,835 0 0
VANGUARD ETF-EQUITY 922042874 15 277 SH   OTR   277 0 0
VANGUARD ETF-EQUITY 922042874 363 6,866 SH   SOLE   6,866 0 0
VANGUARD ETF-EQUITY 92204A702 252 773 SH   SOLE   603 0 170
VANGUARD ETF-EQUITY 92206C730 270 1,574 SH   SOLE   0 0 1,574
VANGUARD ETF-EQUITY 922908363 47 135 SH   OTR   135 0 0
VANGUARD ETF-EQUITY 922908363 10,310 29,723 SH   SOLE   29,502 0 221
VANGUARD ETF-EQUITY 922908512 12 90 SH   OTR   90 0 0
VANGUARD ETF-EQUITY 922908512 1,598 12,341 SH   SOLE   12,341 0 0
VANGUARD ETF-EQUITY 922908538 9 50 SH   OTR   50 0 0
VANGUARD ETF-EQUITY 922908538 1,319 7,518 SH   SOLE   7,518 0 0
VANGUARD ETF-EQUITY 922908553 124 1,365 SH   DFND   1,365 0 0
VANGUARD ETF-EQUITY 922908553 50 545 SH   OTR   545 0 0
VANGUARD ETF-EQUITY 922908553 1,284 14,096 SH   SOLE   14,096 0 0
VANGUARD ETF-EQUITY 922908595 7 35 SH   OTR   35 0 0
VANGUARD ETF-EQUITY 922908595 1,631 8,278 SH   SOLE   8,278 0 0
VANGUARD ETF-EQUITY 922908611 25 166 SH   OTR   166 0 0
VANGUARD ETF-EQUITY 922908611 1,904 12,708 SH   SOLE   12,708 0 0
VANGUARD ETF-EQUITY 922908629 40 204 SH   DFND   204 0 0
VANGUARD ETF-EQUITY 922908629 94 478 SH   OTR   478 0 0
VANGUARD ETF-EQUITY 922908629 3,160 16,045 SH   SOLE   16,045 0 0
VANGUARD ETF-EQUITY 922908652 1,100 8,389 SH   SOLE   8,389 0 0
VANGUARD ETF-EQUITY 922908736 1,084 4,865 SH   SOLE   4,865 0 0
VANGUARD ETF-EQUITY 922908744 633 4,797 SH   DFND   4,797 0 0
VANGUARD ETF-EQUITY 922908744 3,080 23,353 SH   SOLE   23,092 0 261
VANGUARD ETF-EQUITY 922908751 51 291 SH   OTR   291 0 0
VANGUARD ETF-EQUITY 922908751 1,530 8,685 SH   SOLE   8,685 0 0
VANGUARD ETF-EQUITY 922908769 1,005 5,329 SH   SOLE   5,329 0 0
VANGUARD ETF-FIXED INCOM 921937819 849 10,928 SH   SOLE   5,802 0 5,126
VANGUARD ETF-FIXED INCOM 921937827 852 11,096 SH   SOLE   10,849 0 247
VANGUARD ETF-FIXED INCOM 921937835 1,147 15,241 SH   SOLE   2,241 0 13,000
VANGUARD ETF-FIXED INCOM 92206C102 33 565 SH   DFND   565 0 0
VANGUARD ETF-FIXED INCOM 92206C102 672 11,410 SH   SOLE   11,410 0 0
VANGUARD ETF-FIXED INCOM 92206C409 261 3,423 SH   DFND   3,423 0 0
VANGUARD ETF-FIXED INCOM 92206C409 102 1,342 SH   OTR   1,342 0 0
VANGUARD ETF-FIXED INCOM 92206C409 3,039 39,845 SH   SOLE   37,201 0 2,644
VANGUARD ETF-FIXED INCOM 92206C771 258 5,392 SH   SOLE   1,673 0 3,719
VANGUARD ETF-FIXED INCOM 92206C870 48 600 SH   DFND   600 0 0
VANGUARD ETF-FIXED INCOM 92206C870 300 3,747 SH   SOLE   3,747 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 83 419 SH   DFND   419 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 6 30 SH   OTR   30 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108 170 857 SH   SOLE   857 0 0
VERISK ANALYTICS INC A COMMON STOCK 92345Y106 8 45 SH   OTR   45 0 0
VERISK ANALYTICS INC A COMMON STOCK 92345Y106 571 3,297 SH   SOLE   3,297 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 278 5,480 SH   DFND   5,480 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 485 9,566 SH   OTR   8,263 0 1,303
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 11,551 227,604 SH   SOLE   226,132 0 1,472
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 131 464 SH   DFND   464 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 17 60 SH   OTR   60 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 532 1,887 SH   SOLE   1,887 0 0
VIRTUS ETF-EQUITY 92840R101 173 15,000 SH   SOLE   15,000 0 0
VISA INC COMMON STOCK 92826C839 734 3,726 SH   DFND   1,854 0 1,872
VISA INC COMMON STOCK 92826C839 1,173 5,958 SH   OTR   3,075 0 2,883
VISA INC COMMON STOCK 92826C839 16,038 81,459 SH   SOLE   77,867 0 3,592
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 103 6,613 SH   DFND   6,613 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 9 600 SH   OTR   0 0 600
VODAFONE GROUP PLC FOREIGN STOCK 92857W308 665 42,713 SH   SOLE   42,713 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 50 350 SH   OTR   350 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109 1,416 9,966 SH   SOLE   9,966 0 0
W P CAREY INC COM COMMON STOCK 92936U109 64 767 SH   OTR   767 0 0
W P CAREY INC COM COMMON STOCK 92936U109 893 10,776 SH   SOLE   10,776 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 119 3,132 SH   DFND   3,132 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 226 5,951 SH   OTR   5,793 0 158
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 5,855 154,498 SH   SOLE   152,926 0 1,572
WALMART INC COMMON STOCK 931142103 328 2,698 SH   DFND   2,038 0 660
WALMART INC COMMON STOCK 931142103 752 6,183 SH   OTR   5,123 0 1,060
WALMART INC COMMON STOCK 931142103 16,743 137,708 SH   SOLE   135,242 0 2,466
WALT DISNEY CO COMMON STOCK 254687106 143 1,520 SH   DFND   910 0 610
WALT DISNEY CO COMMON STOCK 254687106 531 5,622 SH   OTR   3,490 0 2,132
WALT DISNEY CO COMMON STOCK 254687106 4,890 51,799 SH   SOLE   49,291 0 2,508
WARNER BROS DISCOVERY INC COMMON STOCK 934423104 9 653 SH   DFND   653 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104 77 5,742 SH   OTR   5,742 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104 482 35,899 SH   SOLE   35,024 0 875
WASTE CONNECTIONS INC COM FOREIGN STOCK 94106B101 22 180 SH   DFND   0 0 180
WASTE CONNECTIONS INC COM FOREIGN STOCK 94106B101 99 800 SH   OTR   0 0 800
WASTE CONNECTIONS INC COM FOREIGN STOCK 94106B101 284 2,294 SH   SOLE   1,324 0 970
WASTE MANAGEMENT INC COMMON STOCK 94106L109 124 810 SH   DFND   0 0 810
WASTE MANAGEMENT INC COMMON STOCK 94106L109 63 410 SH   OTR   410 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109 1,794 11,725 SH   SOLE   10,865 0 860
WATSCO INC COMMON STOCK 942622200 41 173 SH   OTR   173 0 0
WATSCO INC COMMON STOCK 942622200 410 1,717 SH   SOLE   1,717 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 1 10 SH   OTR   10 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106 302 3,004 SH   SOLE   3,004 0 0
WELLS FARGO CO COMMON STOCK 949746101 446 11,394 SH   DFND   9,955 0 1,439
WELLS FARGO CO COMMON STOCK 949746101 181 4,610 SH   OTR   2,913 0 1,697
WELLS FARGO CO COMMON STOCK 949746101 2,000 51,062 SH   SOLE   49,962 0 1,100
WEYERHAEUSER CO COMMON STOCK 962166104 17 500 SH   DFND   500 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 26 790 SH   OTR   790 0 0
WEYERHAEUSER CO COMMON STOCK 962166104 410 12,394 SH   SOLE   12,394 0 0
WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 461 12,784 SH   SOLE   12,784 0 0
WILLIAMS COS INC COMMON STOCK 969457100 130 4,163 SH   DFND   4,163 0 0
WILLIAMS COS INC COMMON STOCK 969457100 6 200 SH   OTR   0 0 200
WILLIAMS COS INC COMMON STOCK 969457100 2,845 91,151 SH   SOLE   91,151 0 0
WISDOMTREE ETF-EQUITY 97717W505 20 525 SH   DFND   525 0 0
WISDOMTREE ETF-EQUITY 97717W505 268 6,870 SH   SOLE   6,870 0 0
WISDOMTREE ETF-EQUITY 97717X578 272 9,480 SH   DFND   9,480 0 0
WISDOMTREE ETF-EQUITY 97717X578 950 33,129 SH   SOLE   32,949 0 180
WPP PLC NEW ADR FOREIGN STOCK 92937A102 23 461 SH   DFND   174 0 287
WPP PLC NEW ADR FOREIGN STOCK 92937A102 34 675 SH   OTR   225 0 450
WPP PLC NEW ADR FOREIGN STOCK 92937A102 186 3,674 SH   SOLE   3,674 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 17 243 SH   OTR   243 0 0
XCEL ENERGY INC COMMON STOCK 98389B100 434 6,134 SH   SOLE   6,134 0 0
YUM BRANDS INC COMMON STOCK 988498101 79 700 SH   DFND   700 0 0
YUM BRANDS INC COMMON STOCK 988498101 57 500 SH   OTR   500 0 0
YUM BRANDS INC COMMON STOCK 988498101 585 5,158 SH   SOLE   5,158 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 5 43 SH   OTR   43 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 1,067 10,156 SH   SOLE   10,156 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 293 1,707 SH   DFND   622 0 1,085
ZOETIS INC CL A COMMON STOCK 98978V103 267 1,556 SH   OTR   1,556 0 0
ZOETIS INC CL A COMMON STOCK 98978V103 2,415 14,050 SH   SOLE   11,503 0 2,547