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 | 166 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 386 | 3,495 | SH | OTR | 3,440 | 0 | 55 | ||
3M CO | COMMON STOCK | 88579Y101 | 7,254 | 65,644 | SH | SOLE | 64,891 | 0 | 753 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 480 | 4,962 | SH | DFND | 3,352 | 0 | 1,610 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 454 | 4,691 | SH | OTR | 4,561 | 0 | 130 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 11,875 | 122,724 | SH | SOLE | 117,563 | 0 | 5,161 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 486 | 3,623 | SH | DFND | 3,623 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,161 | 8,651 | SH | OTR | 7,176 | 0 | 1,475 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 22,596 | 168,368 | SH | SOLE | 166,866 | 0 | 1,502 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 37 | 143 | SH | DFND | 143 | 0 | 0 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 192 | 746 | SH | OTR | 146 | 0 | 600 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 3,362 | 13,065 | SH | SOLE | 12,965 | 0 | 100 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 169 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 66 | 887 | SH | SOLE | 887 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 126 | 459 | SH | DFND | 259 | 0 | 200 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 42 | 154 | SH | OTR | 154 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 2,194 | 7,973 | SH | SOLE | 6,743 | 0 | 1,230 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 73 | 1,154 | SH | DFND | 299 | 0 | 855 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 88 | 1,393 | SH | OTR | 193 | 0 | 1,200 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 932 | 14,710 | SH | SOLE | 13,557 | 0 | 1,153 | ||
AFLAC INC | COMMON STOCK | 001055102 | 22 | 395 | SH | OTR | 395 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 523 | 9,303 | SH | SOLE | 9,303 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 240 | 1,030 | SH | DFND | 900 | 0 | 130 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3 | 14 | SH | OTR | 14 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,914 | 8,223 | SH | SOLE | 7,393 | 0 | 830 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 549 | 5,228 | SH | SOLE | 5,228 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 29 | 360 | SH | DFND | 0 | 0 | 360 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 1 | 15 | SH | OTR | 15 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 485 | 6,044 | SH | SOLE | 3,094 | 0 | 2,950 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 13 | 220 | SH | DFND | 100 | 0 | 120 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 6 | 100 | SH | OTR | 0 | 0 | 100 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 487 | 8,367 | SH | SOLE | 5,587 | 0 | 2,780 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 224 | 6,383 | SH | OTR | 2,383 | 0 | 4,000 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 751 | 21,433 | SH | SOLE | 21,433 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 85 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 269 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 46 | 370 | SH | DFND | 370 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 30 | 242 | SH | OTR | 242 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 2,140 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 444 | 4,615 | SH | DFND | 2,555 | 0 | 2,060 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 789 | 8,210 | SH | OTR | 3,810 | 0 | 4,400 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 14,346 | 149,204 | SH | SOLE | 140,664 | 0 | 8,540 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,249 | 13,057 | SH | DFND | 7,510 | 0 | 5,547 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,663 | 17,385 | SH | OTR | 6,485 | 0 | 10,900 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 19,356 | 202,361 | SH | SOLE | 196,021 | 0 | 6,340 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 79 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 475 | 11,771 | SH | OTR | 10,771 | 0 | 1,000 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,629 | 40,353 | SH | SOLE | 40,353 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 818 | 7,242 | SH | DFND | 4,529 | 0 | 2,713 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,553 | 13,746 | SH | OTR | 4,066 | 0 | 9,680 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 15,365 | 135,972 | SH | SOLE | 127,122 | 0 | 8,850 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 44 | 4,060 | SH | DFND | 4,060 | 0 | 0 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 208 | 19,340 | SH | SOLE | 19,340 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 74 | 854 | SH | DFND | 854 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 259 | 2,994 | SH | OTR | 2,849 | 0 | 145 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 5,301 | 61,314 | SH | SOLE | 60,503 | 0 | 811 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 447 | 3,314 | SH | DFND | 2,140 | 0 | 1,174 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 110 | 818 | SH | OTR | 189 | 0 | 629 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 6,618 | 49,057 | SH | SOLE | 44,552 | 0 | 4,505 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 37 | 773 | SH | DFND | 773 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 1,403 | 29,557 | SH | SOLE | 29,557 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 5 | 25 | SH | DFND | 0 | 0 | 25 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 339 | 1,578 | SH | OTR | 510 | 0 | 1,068 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,423 | 6,630 | SH | SOLE | 6,255 | 0 | 375 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 91 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 386 | 2,964 | SH | OTR | 2,148 | 0 | 816 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 169 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 27 | 109 | SH | DFND | 109 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 36 | 143 | SH | OTR | 143 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 370 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 675 | 4,987 | SH | DFND | 2,701 | 0 | 2,286 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 504 | 3,723 | SH | OTR | 1,062 | 0 | 2,661 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 3,237 | 23,919 | SH | SOLE | 20,823 | 0 | 3,096 | ||
AMGEN INC | COMMON STOCK | 031162100 | 229 | 1,015 | SH | DFND | 535 | 0 | 480 | ||
AMGEN INC | COMMON STOCK | 031162100 | 487 | 2,160 | SH | OTR | 2,160 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 3,907 | 17,337 | SH | SOLE | 16,732 | 0 | 605 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 93 | 1,388 | SH | DFND | 1,388 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 80 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,271 | 18,988 | SH | SOLE | 18,988 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 100 | 715 | SH | DFND | 297 | 0 | 418 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 276 | 1,979 | SH | OTR | 1,083 | 0 | 896 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,942 | 13,935 | SH | SOLE | 13,835 | 0 | 100 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 214 | 798 | SH | OTR | 398 | 0 | 400 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 196 | 733 | SH | SOLE | 733 | 0 | 0 | ||
APA CORPORATION | COMMON STOCK | 03743Q108 | 226 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,141 | 29,962 | SH | DFND | 26,045 | 0 | 3,917 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,294 | 23,835 | SH | OTR | 18,685 | 0 | 5,150 | ||
APPLE INC | COMMON STOCK | 037833100 | 70,955 | 513,423 | SH | SOLE | 497,603 | 0 | 15,820 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 31 | 376 | SH | DFND | 376 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 2 | 27 | SH | OTR | 27 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 296 | 3,609 | SH | SOLE | 3,426 | 0 | 183 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 592 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 60 | 3,547 | SH | OTR | 3,547 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 521 | 30,910 | SH | SOLE | 30,910 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 118 | 1,043 | SH | OTR | 1,043 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 95 | 840 | SH | SOLE | 840 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 31 | 180 | SH | OTR | 180 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 452 | 2,637 | SH | SOLE | 2,637 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 208 | 500 | SH | DFND | 500 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 15 | 37 | SH | OTR | 7 | 0 | 30 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 66 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 82 | 1,495 | SH | OTR | 1,495 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 242 | 4,420 | SH | SOLE | 4,420 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 150 | 9,763 | SH | DFND | 9,583 | 0 | 180 | ||
AT&T INC | COMMON STOCK | 00206R102 | 385 | 25,113 | SH | OTR | 25,113 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 3,001 | 195,640 | SH | SOLE | 188,850 | 0 | 6,790 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 448 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 123 | 660 | SH | DFND | 530 | 0 | 130 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 13 | 70 | SH | OTR | 70 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 284 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 181 | 800 | SH | DFND | 800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 575 | 2,543 | SH | OTR | 2,498 | 0 | 45 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 7,885 | 34,860 | SH | SOLE | 34,487 | 0 | 373 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 503 | 235 | SH | DFND | 151 | 0 | 84 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 2 | 1 | SH | OTR | 0 | 0 | 1 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 870 | 406 | SH | SOLE | 192 | 0 | 214 | ||
BALLAST | ETF-EQUITY | 90470L550 | 298 | 10,250 | SH | OTR | 0 | 0 | 10,250 | ||
BALLAST | ETF-EQUITY | 90470L550 | 1,400 | 48,189 | SH | SOLE | 46,189 | 0 | 2,000 | ||
BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK | 05946K101 | 6,186 | 1,390,126 | SH | SOLE | 1,390,126 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 176 | 5,818 | SH | DFND | 2,208 | 0 | 3,610 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 208 | 6,873 | SH | OTR | 6,873 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 6,605 | 218,697 | SH | SOLE | 205,350 | 0 | 13,347 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 86 | 2,235 | SH | DFND | 1,296 | 0 | 939 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 105 | 2,736 | SH | OTR | 897 | 0 | 1,839 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,007 | 26,145 | SH | SOLE | 25,385 | 0 | 760 | ||
BARCLAYS | ETF-EQUITY | 06742A669 | 951 | 52,000 | SH | OTR | 0 | 0 | 52,000 | ||
BARCLAYS | ETF-EQUITY | 06742A669 | 3,209 | 175,441 | SH | SOLE | 175,441 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 9 | 555 | SH | OTR | 555 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 256 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 11 | 200 | SH | OTR | 200 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 499 | 9,261 | SH | SOLE | 8,911 | 0 | 350 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 148 | 3,536 | SH | DFND | 3,536 | 0 | 0 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 511 | 12,181 | SH | SOLE | 12,181 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 108 | 484 | SH | DFND | 200 | 0 | 284 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 271 | 1,218 | SH | OTR | 306 | 0 | 912 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,383 | 6,208 | SH | SOLE | 6,008 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 3,658 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 554 | 2,075 | SH | DFND | 1,324 | 0 | 751 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,360 | 5,093 | SH | OTR | 2,064 | 0 | 3,029 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 9,641 | 36,104 | SH | SOLE | 35,868 | 0 | 236 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 308 | 560 | SH | DFND | 440 | 0 | 120 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 138 | 250 | SH | OTR | 220 | 0 | 30 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 4,868 | 8,846 | SH | SOLE | 8,692 | 0 | 154 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 126 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 257 | 3,073 | SH | OTR | 3,073 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 5,010 | 59,862 | SH | SOLE | 59,862 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 18 | 150 | SH | DFND | 150 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 319 | 2,635 | SH | OTR | 1,985 | 0 | 650 | ||
BOEING CO | COMMON STOCK | 097023105 | 2,488 | 20,553 | SH | SOLE | 20,513 | 0 | 40 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 204 | 124 | SH | DFND | 51 | 0 | 73 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 386 | 235 | SH | OTR | 72 | 0 | 163 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 2,154 | 1,311 | SH | SOLE | 1,301 | 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 | 302 | 10,570 | SH | SOLE | 10,570 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 287 | 4,035 | SH | DFND | 4,035 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 194 | 2,728 | SH | OTR | 2,728 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 6,522 | 91,738 | SH | SOLE | 89,242 | 0 | 2,496 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 132 | 3,731 | SH | DFND | 3,731 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 13 | 375 | SH | OTR | 0 | 0 | 375 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 783 | 22,065 | SH | SOLE | 22,065 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 557 | 1,255 | SH | DFND | 545 | 0 | 710 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 424 | 954 | SH | OTR | 571 | 0 | 383 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 4,515 | 10,169 | SH | SOLE | 8,180 | 0 | 1,989 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 51 | 350 | SH | DFND | 350 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 355 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
BROOKFIELD | FOREIGN STOCK | G16252101 | 265 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 40 | 602 | SH | DFND | 602 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 320 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | 211 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 32 | 742 | SH | DFND | 742 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 246 | 5,632 | SH | SOLE | 5,632 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 150 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 72 | 1,080 | SH | OTR | 705 | 0 | 375 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 390 | 5,849 | SH | SOLE | 5,849 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 30 | 323 | SH | OTR | 323 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 788 | 8,554 | SH | SOLE | 8,554 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 186 | 2,818 | SH | DFND | 1,159 | 0 | 1,659 | ||
CARMAX INC | COMMON STOCK | 143130102 | 246 | 3,731 | SH | OTR | 1,478 | 0 | 2,253 | ||
CARMAX INC | COMMON STOCK | 143130102 | 1,218 | 18,451 | SH | SOLE | 18,351 | 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 | 1,423 | 40,029 | SH | SOLE | 38,749 | 0 | 1,280 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 156 | 951 | SH | DFND | 521 | 0 | 430 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 22 | 134 | SH | OTR | 64 | 0 | 70 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,154 | 7,033 | SH | SOLE | 6,303 | 0 | 730 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 276 | 4,082 | SH | DFND | 2,212 | 0 | 1,870 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 2 | 34 | SH | OTR | 0 | 0 | 34 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 448 | 6,629 | SH | SOLE | 1,849 | 0 | 4,780 | ||
CBTX INC | COMMON STOCK | 12481V104 | 3,009 | 102,878 | SH | SOLE | 102,878 | 0 | 0 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 220 | 1,407 | SH | DFND | 753 | 0 | 654 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 2 | 12 | SH | OTR | 0 | 0 | 12 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 408 | 2,614 | SH | SOLE | 960 | 0 | 1,654 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 117 | 1,292 | SH | DFND | 1,292 | 0 | 0 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 11 | 125 | SH | OTR | 125 | 0 | 0 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 220 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,127 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 326 | 4,541 | SH | DFND | 2,606 | 0 | 1,935 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 382 | 5,309 | SH | OTR | 1,368 | 0 | 3,941 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 4,406 | 61,307 | SH | SOLE | 61,015 | 0 | 292 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 103 | 557 | SH | DFND | 557 | 0 | 0 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 243 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 46 | 152 | SH | DFND | 152 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 47 | 154 | SH | OTR | 4 | 0 | 150 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 220 | 725 | SH | SOLE | 725 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 111 | 670 | SH | DFND | 0 | 0 | 670 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 492 | 2,968 | SH | SOLE | 2,063 | 0 | 905 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,050 | 7,307 | SH | DFND | 6,015 | 0 | 1,292 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,804 | 19,514 | SH | OTR | 17,074 | 0 | 2,440 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 20,281 | 141,164 | SH | SOLE | 135,291 | 0 | 5,873 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 311 | 1,710 | SH | DFND | 925 | 0 | 785 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 45 | 246 | SH | OTR | 232 | 0 | 14 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 726 | 3,989 | SH | SOLE | 1,911 | 0 | 2,078 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 5 | 19 | SH | DFND | 19 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 31 | 110 | SH | OTR | 110 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 2,560 | 9,227 | SH | SOLE | 9,227 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 158 | 407 | SH | DFND | 327 | 0 | 80 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 579 | 1,492 | SH | SOLE | 1,012 | 0 | 480 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 458 | 11,448 | SH | DFND | 7,948 | 0 | 3,500 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 434 | 10,846 | SH | OTR | 10,015 | 0 | 831 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 9,716 | 242,898 | SH | SOLE | 232,181 | 0 | 10,717 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 226 | 5,430 | SH | DFND | 3,270 | 0 | 2,160 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 36 | 865 | SH | OTR | 825 | 0 | 40 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,463 | 59,104 | SH | SOLE | 53,289 | 0 | 5,815 | ||
CLOROX CO | COMMON STOCK | 189054109 | 61 | 477 | SH | DFND | 477 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 26 | 200 | SH | OTR | 200 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 483 | 3,759 | SH | SOLE | 3,759 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 63 | 353 | SH | OTR | 53 | 0 | 300 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 180 | 1,017 | SH | SOLE | 967 | 0 | 50 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 399 | 7,130 | SH | DFND | 6,500 | 0 | 630 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,560 | 27,855 | SH | OTR | 25,455 | 0 | 2,400 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 18,239 | 325,567 | SH | SOLE | 318,239 | 0 | 7,328 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 27 | 380 | SH | DFND | 380 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 354 | 5,039 | SH | OTR | 4,424 | 0 | 615 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 7,519 | 107,025 | SH | SOLE | 105,258 | 0 | 1,767 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 106 | 3,607 | SH | DFND | 1,459 | 0 | 2,148 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 528 | 18,013 | SH | OTR | 13,101 | 0 | 4,912 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 9,486 | 323,420 | SH | SOLE | 318,492 | 0 | 4,928 | ||
COMERICA INC | COMMON STOCK | 200340107 | 55 | 780 | SH | DFND | 0 | 0 | 780 | ||
COMERICA INC | COMMON STOCK | 200340107 | 46 | 645 | SH | OTR | 645 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 1,431 | 20,115 | SH | SOLE | 12,535 | 0 | 7,580 | ||
COMMUNITY HEALTHCARE TR INC COM | COMMON STOCK | 20369C106 | 408 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 47 | 1,437 | SH | DFND | 1,437 | 0 | 0 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 29 | 900 | SH | OTR | 900 | 0 | 0 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 241 | 7,389 | SH | SOLE | 7,389 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 76 | 747 | SH | DFND | 527 | 0 | 220 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 357 | 3,484 | SH | OTR | 3,484 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,796 | 46,859 | SH | SOLE | 43,284 | 0 | 3,575 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 42 | 185 | SH | DFND | 185 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 724 | 3,154 | SH | SOLE | 3,154 | 0 | 0 | ||
CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | 130 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | 12 | 139 | SH | OTR | 139 | 0 | 0 | ||
CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | 435 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 382 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 445 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 23 | 795 | SH | OTR | 795 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 735 | 25,334 | SH | SOLE | 25,334 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 4 | 64 | SH | DFND | 64 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 833 | 14,582 | SH | SOLE | 14,582 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 353 | 748 | SH | DFND | 408 | 0 | 340 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 666 | 1,410 | SH | OTR | 1,110 | 0 | 300 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 8,266 | 17,502 | SH | SOLE | 16,989 | 0 | 513 | ||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 2 | 11 | SH | OTR | 11 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 531 | 3,224 | SH | SOLE | 3,224 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 200 | 1,386 | SH | DFND | 1,386 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 184 | 1,275 | SH | OTR | 1,275 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 1,703 | 11,779 | SH | SOLE | 11,779 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 6 | 222 | SH | OTR | 222 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 1,942 | 72,894 | SH | SOLE | 53,234 | 0 | 19,660 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 52 | 390 | SH | DFND | 0 | 0 | 390 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 6,200 | 46,890 | SH | SOLE | 43,470 | 0 | 3,420 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 73 | 361 | SH | OTR | 361 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 941 | 4,621 | SH | SOLE | 4,621 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 159 | 1,671 | SH | DFND | 1,231 | 0 | 440 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 197 | 2,069 | SH | OTR | 1,407 | 0 | 662 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7,529 | 78,941 | SH | SOLE | 78,641 | 0 | 300 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 217 | 840 | SH | DFND | 640 | 0 | 200 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 464 | 1,798 | SH | OTR | 198 | 0 | 1,600 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 6,256 | 24,219 | SH | SOLE | 22,039 | 0 | 2,180 | ||
DEERE & CO | COMMON STOCK | 244199105 | 166 | 498 | SH | DFND | 293 | 0 | 205 | ||
DEERE & CO | COMMON STOCK | 244199105 | 154 | 462 | SH | OTR | 462 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,930 | 5,779 | SH | SOLE | 5,522 | 0 | 257 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 922 | 32,872 | SH | SOLE | 32,872 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 67 | 1,114 | SH | DFND | 689 | 0 | 425 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 157 | 2,618 | SH | OTR | 2,618 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 2,410 | 40,074 | SH | SOLE | 37,724 | 0 | 2,350 | ||
DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 | 10 | 60 | SH | OTR | 0 | 0 | 60 | ||
DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 | 329 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 225 | 1,868 | SH | DFND | 1,008 | 0 | 860 | ||
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 2 | 16 | SH | OTR | 0 | 0 | 16 | ||
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 490 | 4,070 | SH | SOLE | 1,875 | 0 | 2,195 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 65 | 652 | SH | DFND | 652 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 15 | 149 | SH | OTR | 149 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 388 | 3,908 | SH | SOLE | 3,908 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 83 | 918 | SH | DFND | 918 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 284 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 325 | 1,354 | SH | DFND | 718 | 0 | 636 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 16 | 66 | SH | OTR | 55 | 0 | 11 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 804 | 3,352 | SH | SOLE | 1,742 | 0 | 1,610 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 98 | 1,419 | SH | DFND | 1,419 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 32 | 464 | SH | OTR | 464 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,570 | 37,192 | SH | SOLE | 36,820 | 0 | 372 | ||
DOUBLELINE | ETF-EQUITY | 25861R204 | 353 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 11 | 249 | SH | DFND | 249 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 150 | 3,414 | SH | OTR | 3,414 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 1,658 | 37,746 | SH | SOLE | 37,746 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 17 | 250 | SH | OTR | 250 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 2,043 | 30,331 | SH | SOLE | 30,220 | 0 | 111 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 86 | 926 | SH | DFND | 926 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 152 | 1,632 | SH | OTR | 1,557 | 0 | 75 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,444 | 26,281 | SH | SOLE | 26,281 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 15 | 300 | SH | DFND | 300 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 12 | 241 | SH | OTR | 241 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 2,157 | 42,805 | SH | SOLE | 42,805 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 45 | 340 | SH | DFND | 340 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 96 | 720 | SH | OTR | 720 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,878 | 14,084 | SH | SOLE | 13,644 | 0 | 440 | ||
EBAY INC | COMMON STOCK | 278642103 | 83 | 2,246 | SH | DFND | 915 | 0 | 1,331 | ||
EBAY INC | COMMON STOCK | 278642103 | 151 | 4,115 | SH | OTR | 1,233 | 0 | 2,882 | ||
EBAY INC | COMMON STOCK | 278642103 | 814 | 22,122 | SH | SOLE | 22,022 | 0 | 100 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 88 | 609 | SH | DFND | 439 | 0 | 170 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 78 | 540 | SH | OTR | 40 | 0 | 500 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 205 | 1,420 | SH | SOLE | 1,184 | 0 | 236 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 92 | 1,117 | SH | DFND | 1,117 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 9 | 114 | SH | OTR | 114 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 190 | 2,304 | SH | SOLE | 2,172 | 0 | 132 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 222 | 1,921 | SH | DFND | 966 | 0 | 955 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 20 | 177 | SH | OTR | 162 | 0 | 15 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,236 | 10,686 | SH | SOLE | 8,611 | 0 | 2,075 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 472 | 1,040 | SH | DFND | 524 | 0 | 516 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 421 | 927 | SH | OTR | 200 | 0 | 727 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 2,328 | 5,125 | SH | SOLE | 4,252 | 0 | 873 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 90 | 279 | SH | DFND | 89 | 0 | 190 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 213 | 658 | SH | OTR | 658 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 5,738 | 17,745 | SH | SOLE | 17,509 | 0 | 236 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 163 | 2,225 | SH | DFND | 700 | 0 | 1,525 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 234 | 3,200 | SH | OTR | 3,200 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,146 | 42,970 | SH | SOLE | 37,435 | 0 | 5,535 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 288 | 7,756 | SH | DFND | 5,025 | 0 | 2,731 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 633 | 17,073 | SH | OTR | 8,954 | 0 | 8,119 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 5,481 | 147,746 | SH | SOLE | 146,597 | 0 | 1,149 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 15 | 1,383 | SH | OTR | 1,383 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 377 | 34,224 | SH | SOLE | 34,224 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 93 | 335 | SH | DFND | 335 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 213 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 718 | 7,131 | SH | SOLE | 7,131 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 80 | 3,345 | SH | DFND | 1,362 | 0 | 1,983 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 323 | 13,574 | SH | OTR | 4,487 | 0 | 9,087 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 2,187 | 91,968 | SH | SOLE | 91,968 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 10 | 93 | SH | DFND | 93 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 14 | 125 | SH | OTR | 125 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 228 | 2,043 | SH | SOLE | 2,043 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 69 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 202 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 361 | 1,674 | SH | DFND | 1,604 | 0 | 70 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 89 | 411 | SH | OTR | 11 | 0 | 400 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 1,897 | 8,786 | SH | SOLE | 8,010 | 0 | 776 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 684 | 7,831 | SH | DFND | 7,511 | 0 | 320 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,245 | 14,257 | SH | OTR | 12,346 | 0 | 1,911 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 17,619 | 201,796 | SH | SOLE | 201,796 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 4 | 30 | SH | DFND | 30 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 90 | 605 | SH | OTR | 105 | 0 | 500 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 1,747 | 11,765 | SH | SOLE | 11,765 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092824 | 269 | 6,395 | SH | DFND | 6,395 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092824 | 912 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 190 | 2,512 | SH | DFND | 740 | 0 | 1,772 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 210 | 2,774 | SH | OTR | 1,401 | 0 | 1,373 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 1,212 | 16,032 | SH | SOLE | 15,107 | 0 | 925 | ||
FINANCIAL INSTITUTIONS INC CL B | COMMON STOCK | 317585404 | 61 | 2,525 | SH | OTR | 2,525 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC CL B | COMMON STOCK | 317585404 | 413 | 17,130 | SH | SOLE | 17,130 | 0 | 0 | ||
FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 | 95 | 729 | SH | DFND | 729 | 0 | 0 | ||
FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 | 78 | 600 | SH | OTR | 0 | 0 | 600 | ||
FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 | 243 | 1,864 | SH | SOLE | 1,864 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33734X135 | 368 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33734X176 | 213 | 2,459 | SH | SOLE | 2,459 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33738R605 | 473 | 11,530 | SH | SOLE | 11,530 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33738D309 | 308 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRST TRUST NASDAQ-100-TECH | ETF-EQUITY | 337345102 | 264 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 427 | 4,564 | SH | DFND | 2,499 | 0 | 2,065 | ||
FISERV INC | COMMON STOCK | 337738108 | 196 | 2,098 | SH | OTR | 266 | 0 | 1,832 | ||
FISERV INC | COMMON STOCK | 337738108 | 2,778 | 29,690 | SH | SOLE | 25,215 | 0 | 4,475 | ||
FMC CORP | COMMON STOCK | 302491303 | 18 | 170 | SH | DFND | 0 | 0 | 170 | ||
FMC CORP | COMMON STOCK | 302491303 | 261 | 2,471 | SH | SOLE | 1,131 | 0 | 1,340 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 48 | 4,245 | SH | DFND | 0 | 0 | 4,245 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 10 | 917 | SH | OTR | 917 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 225 | 20,124 | SH | SOLE | 15,144 | 0 | 4,980 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 14 | 241 | SH | DFND | 241 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 56 | 956 | SH | OTR | 90 | 0 | 866 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 309 | 5,302 | SH | SOLE | 5,190 | 0 | 112 | ||
FRANCO-NEVADA CORPORATION | FOREIGN STOCK | 351858105 | 505 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 11 | 401 | SH | DFND | 401 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 22 | 800 | SH | OTR | 800 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 667 | 24,398 | SH | SOLE | 24,398 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 125 | 591 | SH | DFND | 307 | 0 | 284 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 420 | 1,981 | SH | OTR | 1,225 | 0 | 756 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,739 | 8,197 | SH | SOLE | 8,157 | 0 | 40 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 27 | 433 | SH | DFND | 433 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 14 | 231 | SH | OTR | 231 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 589 | 9,517 | SH | SOLE | 9,517 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 111 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,665 | 21,741 | SH | SOLE | 21,741 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 17 | 535 | SH | DFND | 535 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 1,287 | 40,103 | SH | SOLE | 40,019 | 0 | 84 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 3,030 | 329,325 | SH | SOLE | 329,325 | 0 | 0 | ||
GENMAB A/S ADR | FOREIGN STOCK | 372303206 | 380 | 11,840 | SH | SOLE | 11,840 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 440 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 143 | 2,310 | SH | DFND | 2,310 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 722 | 11,708 | SH | OTR | 10,708 | 0 | 1,000 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,533 | 73,479 | SH | SOLE | 73,479 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 60 | 554 | SH | OTR | 554 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 161 | 1,487 | SH | SOLE | 1,451 | 0 | 36 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 598 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 354 | 7,004 | SH | DFND | 7,004 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 812 | 16,065 | SH | SOLE | 15,815 | 0 | 250 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 157 | 536 | SH | DFND | 246 | 0 | 290 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3 | 10 | SH | OTR | 10 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,390 | 11,569 | SH | SOLE | 10,889 | 0 | 680 | ||
GSK PLC ADR | FOREIGN STOCK | 37733W204 | 12 | 400 | SH | DFND | 400 | 0 | 0 | ||
GSK PLC ADR | FOREIGN STOCK | 37733W204 | 1,098 | 37,324 | SH | SOLE | 37,324 | 0 | 0 | ||
H&R BLOCK INC | COMMON STOCK | 093671105 | 485 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
HALEON PLC | FOREIGN STOCK | 405552100 | 3 | 500 | SH | DFND | 500 | 0 | 0 | ||
HALEON PLC | FOREIGN STOCK | 405552100 | 237 | 38,885 | SH | SOLE | 38,885 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 22 | 900 | SH | DFND | 900 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1 | 55 | SH | OTR | 55 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 840 | 34,135 | SH | SOLE | 34,135 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 31 | 500 | SH | DFND | 500 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 711 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 278 | 4,127 | SH | SOLE | 4,127 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 353 | 1,920 | SH | DFND | 1,040 | 0 | 880 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 3 | 16 | SH | OTR | 0 | 0 | 16 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 787 | 4,280 | SH | SOLE | 2,036 | 0 | 2,244 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 47 | 211 | SH | DFND | 211 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 102 | 463 | SH | OTR | 463 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 414 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 6 | 46 | SH | OTR | 46 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 280 | 2,321 | SH | SOLE | 2,321 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 660 | 2,393 | SH | DFND | 1,658 | 0 | 735 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,487 | 5,390 | SH | OTR | 4,350 | 0 | 1,040 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 19,830 | 71,863 | SH | SOLE | 68,823 | 0 | 3,040 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 409 | 2,448 | SH | DFND | 1,838 | 0 | 610 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 423 | 2,531 | SH | OTR | 2,279 | 0 | 252 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 13,649 | 81,744 | SH | SOLE | 78,825 | 0 | 2,919 | ||
HUMANA INC | COMMON STOCK | 444859102 | 19 | 40 | SH | OTR | 40 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 2,146 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 79 | 6,026 | SH | DFND | 6,026 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 102 | 7,775 | SH | OTR | 7,775 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 908 | 68,902 | SH | SOLE | 68,902 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 77 | 383 | SH | DFND | 383 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 153 | 765 | SH | SOLE | 765 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 81 | 250 | SH | OTR | 0 | 0 | 250 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 269 | 827 | SH | SOLE | 800 | 0 | 27 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 90 | 500 | SH | DFND | 500 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 8 | 43 | SH | OTR | 43 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 4,027 | 22,293 | SH | SOLE | 22,293 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 109 | 4,231 | SH | DFND | 4,231 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 311 | 12,082 | SH | OTR | 11,732 | 0 | 350 | ||
INTEL CORP | COMMON STOCK | 458140100 | 7,421 | 287,970 | SH | SOLE | 284,810 | 0 | 3,160 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 56 | 625 | SH | DFND | 625 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 34 | 371 | SH | OTR | 81 | 0 | 290 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,533 | 16,962 | SH | SOLE | 16,821 | 0 | 141 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 95 | 800 | SH | DFND | 800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 404 | 3,397 | SH | OTR | 3,307 | 0 | 90 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 9,954 | 83,777 | SH | SOLE | 83,237 | 0 | 540 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 29 | 911 | SH | DFND | 911 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 89 | 2,805 | SH | OTR | 2,805 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 897 | 28,302 | SH | SOLE | 28,302 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 128 | 331 | SH | DFND | 331 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 88 | 228 | SH | OTR | 28 | 0 | 200 | ||
INTUIT INC | COMMON STOCK | 461202103 | 428 | 1,106 | SH | SOLE | 1,073 | 0 | 33 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 249 | 1,329 | SH | DFND | 1,329 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 75 | 402 | SH | OTR | 12 | 0 | 390 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 126 | 671 | SH | SOLE | 626 | 0 | 45 | ||
INVESCO | ETF-EQUITY | 46090E103 | 35 | 130 | SH | DFND | 130 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 109 | 406 | SH | OTR | 236 | 0 | 170 | ||
INVESCO | ETF-EQUITY | 46090E103 | 1,248 | 4,669 | SH | SOLE | 4,669 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V308 | 15 | 200 | SH | OTR | 0 | 0 | 200 | ||
INVESCO | ETF-EQUITY | 46137V308 | 732 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 1,368 | 10,750 | SH | SOLE | 9,772 | 0 | 978 | ||
INVESCO QUALITY MUNICIPAL INCOME | ETF-FIXED INCOM | 46133G107 | 95 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
IQ | ETF-EQUITY | 45409B107 | 217 | 7,814 | SH | DFND | 7,814 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 307 | 1,697 | SH | DFND | 487 | 0 | 1,210 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 408 | 2,253 | SH | OTR | 581 | 0 | 1,672 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 2,811 | 15,518 | SH | SOLE | 14,763 | 0 | 755 | ||
ISHARES | ETF-ALTERNATIVE | 46428R107 | 399 | 19,383 | SH | OTR | 19,383 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464286525 | 22 | 250 | SH | OTR | 0 | 0 | 250 | ||
ISHARES | ETF-EQUITY | 464286525 | 204 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287101 | 245 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 6,945 | 87,314 | SH | SOLE | 87,314 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 139 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 2,698 | 25,159 | SH | SOLE | 25,159 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 2,168 | 6,044 | SH | DFND | 6,044 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 2,602 | 7,254 | SH | OTR | 7,254 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 18,353 | 51,173 | SH | SOLE | 50,366 | 0 | 807 | ||
ISHARES | ETF-EQUITY | 464287234 | 61 | 1,747 | SH | OTR | 1,747 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 1,073 | 30,766 | SH | SOLE | 30,766 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 6,954 | 120,211 | SH | SOLE | 120,211 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 345 | 6,160 | SH | OTR | 6,160 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 2,698 | 48,168 | SH | SOLE | 48,168 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287473 | 205 | 2,132 | SH | SOLE | 1,947 | 0 | 185 | ||
ISHARES | ETF-EQUITY | 464287481 | 1,280 | 16,322 | SH | SOLE | 16,322 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 148 | 2,376 | SH | OTR | 2,376 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 3,125 | 50,277 | SH | SOLE | 50,170 | 0 | 107 | ||
ISHARES | ETF-EQUITY | 464287507 | 300 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 313 | 1,427 | SH | OTR | 1,427 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 12,551 | 57,243 | SH | SOLE | 57,243 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287564 | 329 | 6,122 | SH | SOLE | 6,122 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 281 | 2,068 | SH | OTR | 2,068 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 1,034 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 23 | 364 | SH | OTR | 364 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 180 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 426 | 2,023 | SH | OTR | 2,023 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 1,077 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 1,289 | 6,531 | SH | SOLE | 6,531 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 1,278 | 9,912 | SH | SOLE | 9,912 | 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 | 10 | 61 | SH | OTR | 61 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 3,081 | 18,683 | SH | SOLE | 18,294 | 0 | 389 | ||
ISHARES | ETF-EQUITY | 464287663 | 684 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287705 | 282 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287739 | 238 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 417 | 4,781 | SH | DFND | 4,781 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 500 | 5,735 | SH | OTR | 5,635 | 0 | 100 | ||
ISHARES | ETF-EQUITY | 464287804 | 5,502 | 63,102 | SH | SOLE | 62,812 | 0 | 290 | ||
ISHARES | ETF-EQUITY | 464287879 | 632 | 7,660 | SH | SOLE | 5,991 | 0 | 1,669 | ||
ISHARES | ETF-EQUITY | 464288273 | 16 | 323 | SH | OTR | 323 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 490 | 10,036 | SH | SOLE | 10,036 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288687 | 200 | 6,328 | SH | SOLE | 6,328 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288703 | 232 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
ISHARES | ETF-EQUITY | 464289438 | 30 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 470 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B663 | 641 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 948 | 9,121 | SH | SOLE | 8,552 | 0 | 569 | ||
ISHARES | ETF-EQUITY | 46432F396 | 758 | 5,778 | SH | SOLE | 5,478 | 0 | 300 | ||
ISHARES | ETF-EQUITY | 46432F842 | 1,085 | 20,594 | SH | DFND | 20,594 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 6 | 115 | SH | OTR | 115 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 5,787 | 109,878 | SH | SOLE | 107,766 | 0 | 2,112 | ||
ISHARES | ETF-EQUITY | 46434G103 | 3,573 | 83,143 | SH | SOLE | 82,783 | 0 | 360 | ||
ISHARES | ETF-EQUITY | 46434G822 | 2 | 43 | SH | OTR | 43 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G822 | 932 | 19,082 | SH | SOLE | 19,082 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V621 | 301 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V738 | 960 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435G516 | 338 | 6,015 | SH | DFND | 6,015 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435U861 | 322 | 9,526 | SH | DFND | 9,526 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435U861 | 1,263 | 37,379 | SH | SOLE | 37,379 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 553 | 5,272 | SH | OTR | 5,272 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 766 | 7,302 | SH | SOLE | 6,302 | 0 | 1,000 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 58 | 600 | SH | DFND | 600 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 45 | 462 | SH | OTR | 462 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 1,474 | 15,302 | SH | SOLE | 15,302 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287432 | 463 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 625 | 6,506 | SH | SOLE | 6,506 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 385 | 4,743 | SH | SOLE | 4,743 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 100 | 1,265 | SH | DFND | 1,265 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 59 | 737 | SH | OTR | 737 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 389 | 4,904 | SH | SOLE | 4,774 | 0 | 130 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 452 | 4,411 | SH | SOLE | 4,411 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 40 | 397 | SH | OTR | 397 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 1,183 | 11,629 | SH | SOLE | 11,629 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 15 | 320 | SH | DFND | 320 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 14 | 290 | SH | OTR | 290 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 728 | 15,077 | SH | SOLE | 14,717 | 0 | 360 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 46 | 925 | SH | OTR | 925 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 477 | 9,675 | SH | SOLE | 9,675 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 753 | 6,589 | SH | SOLE | 3,139 | 0 | 3,450 | ||
ISHARES | ETF-FIXED INCOM | 46435U853 | 8 | 239 | SH | OTR | 239 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435U853 | 318 | 9,449 | SH | SOLE | 6,669 | 0 | 2,780 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 14 | 450 | SH | DFND | 450 | 0 | 0 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 301 | 9,552 | SH | SOLE | 9,552 | 0 | 0 | ||
ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 | 377 | 21,549 | SH | SOLE | 21,549 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 916 | 5,607 | SH | DFND | 4,592 | 0 | 1,015 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,321 | 8,087 | SH | OTR | 7,054 | 0 | 1,033 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 24,541 | 150,225 | SH | SOLE | 146,652 | 0 | 3,573 | ||
JPMORGAN | ETF-EQUITY | 46641Q225 | 243 | 4,539 | SH | DFND | 4,539 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q225 | 761 | 14,244 | SH | SOLE | 14,244 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q332 | 22 | 427 | SH | DFND | 427 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q332 | 41 | 800 | SH | OTR | 800 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q332 | 183 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 981 | 9,388 | SH | DFND | 6,935 | 0 | 2,453 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,345 | 12,874 | SH | OTR | 8,494 | 0 | 4,380 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 23,773 | 227,490 | SH | SOLE | 218,976 | 0 | 8,514 | ||
KEYCORP | COMMON STOCK | 493267108 | 80 | 5,022 | SH | DFND | 5,022 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 19 | 1,176 | SH | OTR | 1,176 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 318 | 19,860 | SH | SOLE | 19,860 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 125 | 792 | SH | DFND | 792 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 363 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 70 | 625 | SH | DFND | 625 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 81 | 718 | SH | OTR | 718 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 821 | 7,299 | SH | SOLE | 6,959 | 0 | 340 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 26 | 1,590 | SH | DFND | 1,000 | 0 | 590 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 761 | 45,716 | SH | SOLE | 39,886 | 0 | 5,830 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 228 | 755 | SH | DFND | 410 | 0 | 345 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 23 | 76 | SH | OTR | 70 | 0 | 6 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 735 | 2,430 | SH | SOLE | 1,555 | 0 | 875 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 17 | 503 | SH | DFND | 503 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 282 | 8,460 | SH | SOLE | 8,460 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 56 | 268 | SH | DFND | 268 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 31 | 149 | SH | OTR | 149 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 196 | 941 | SH | SOLE | 941 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 24 | 119 | SH | DFND | 119 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 476 | 2,323 | SH | SOLE | 2,323 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 53 | 145 | SH | DFND | 145 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 81 | 221 | SH | OTR | 221 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 903 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A COM | COMMON STOCK | 512816109 | 275 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 3,154 | 94,949 | SH | SOLE | 94,949 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 294 | 3,950 | SH | SOLE | 3,950 | 0 | 0 | ||
LINDE | FOREIGN STOCK | G5494J103 | 65 | 242 | SH | DFND | 242 | 0 | 0 | ||
LINDE | FOREIGN STOCK | G5494J103 | 216 | 800 | SH | OTR | 400 | 0 | 400 | ||
LINDE | FOREIGN STOCK | G5494J103 | 994 | 3,687 | SH | SOLE | 3,387 | 0 | 300 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 160 | 415 | SH | DFND | 74 | 0 | 341 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 528 | 1,368 | SH | OTR | 996 | 0 | 372 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 12,050 | 31,194 | SH | SOLE | 30,715 | 0 | 479 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 513 | 2,729 | SH | OTR | 1,704 | 0 | 1,025 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 6,175 | 32,880 | SH | SOLE | 32,107 | 0 | 773 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 273 | 1,250 | SH | DFND | 660 | 0 | 590 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 2 | 11 | SH | OTR | 0 | 0 | 11 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 470 | 2,152 | SH | SOLE | 652 | 0 | 1,500 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 1,894 | 260,106 | SH | SOLE | 260,106 | 0 | 0 | ||
LYFT INC | COMMON STOCK | 55087P104 | 16 | 1,204 | SH | DFND | 1,204 | 0 | 0 | ||
LYFT INC | COMMON STOCK | 55087P104 | 11 | 851 | SH | OTR | 851 | 0 | 0 | ||
LYFT INC | COMMON STOCK | 55087P104 | 114 | 8,649 | SH | SOLE | 8,649 | 0 | 0 | ||
LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | 103 | 1,374 | SH | OTR | 1,374 | 0 | 0 | ||
LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | 966 | 12,832 | SH | SOLE | 12,832 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 77 | 1,617 | SH | DFND | 659 | 0 | 958 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 320 | 6,740 | SH | OTR | 743 | 0 | 5,997 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 590 | 12,413 | SH | SOLE | 12,413 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 94 | 2,808 | SH | OTR | 1,803 | 0 | 1,005 | ||
MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 661 | 19,656 | SH | SOLE | 19,656 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 57 | 3,646 | SH | OTR | 3,646 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 517 | 32,981 | SH | SOLE | 32,981 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 21 | 210 | SH | DFND | 210 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 127 | 1,283 | SH | OTR | 1,283 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 1,025 | 10,327 | SH | SOLE | 10,327 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 115 | 824 | SH | OTR | 18 | 0 | 806 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 85 | 607 | SH | SOLE | 607 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 199 | 1,334 | SH | DFND | 269 | 0 | 1,065 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 119 | 800 | SH | OTR | 0 | 0 | 800 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 1,711 | 11,463 | SH | SOLE | 10,063 | 0 | 1,400 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 45 | 140 | SH | DFND | 0 | 0 | 140 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 937 | 2,909 | SH | SOLE | 1,609 | 0 | 1,300 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 86 | 2,004 | SH | DFND | 2,004 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 21 | 499 | SH | OTR | 499 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 259 | 6,025 | SH | SOLE | 6,025 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 407 | 1,432 | SH | DFND | 997 | 0 | 435 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,149 | 4,041 | SH | OTR | 1,710 | 0 | 2,331 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 6,898 | 24,260 | SH | SOLE | 24,201 | 0 | 59 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 71 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 4,046 | 56,764 | SH | SOLE | 56,764 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 874 | 3,788 | SH | DFND | 3,408 | 0 | 380 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,444 | 6,256 | SH | OTR | 6,248 | 0 | 8 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 6,473 | 28,054 | SH | SOLE | 27,609 | 0 | 445 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 165 | 485 | SH | DFND | 368 | 0 | 117 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 153 | 449 | SH | OTR | 128 | 0 | 321 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,206 | 3,547 | SH | SOLE | 3,512 | 0 | 35 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 8 | 100 | SH | DFND | 100 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 198 | 2,454 | SH | OTR | 2,454 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 2,891 | 35,802 | SH | SOLE | 35,802 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 391 | 4,541 | SH | DFND | 3,356 | 0 | 1,185 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 961 | 11,157 | SH | OTR | 10,754 | 0 | 403 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 13,480 | 156,525 | SH | SOLE | 151,065 | 0 | 5,460 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 746 | 5,495 | SH | DFND | 3,184 | 0 | 2,311 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 594 | 4,376 | SH | OTR | 1,770 | 0 | 2,606 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 5,841 | 43,048 | SH | SOLE | 39,874 | 0 | 3,174 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 101 | 1,664 | SH | DFND | 1,664 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 95 | 1,559 | SH | OTR | 1,559 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,755 | 45,332 | SH | SOLE | 45,332 | 0 | 0 | ||
MFS INTERMEDIATE | ETF-FIXED INCOM | 55273C107 | 28 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 174 | 2,850 | SH | DFND | 1,435 | 0 | 1,415 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 65 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 852 | 13,957 | SH | SOLE | 11,967 | 0 | 1,990 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 263 | 5,258 | SH | DFND | 2,838 | 0 | 2,420 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 6 | 119 | SH | OTR | 75 | 0 | 44 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 1,695 | 33,823 | SH | SOLE | 27,606 | 0 | 6,217 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,316 | 9,945 | SH | DFND | 6,651 | 0 | 3,294 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,482 | 14,951 | SH | OTR | 9,554 | 0 | 5,397 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 52,653 | 226,076 | SH | SOLE | 218,645 | 0 | 7,431 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 25 | 158 | SH | DFND | 158 | 0 | 0 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 140 | 900 | SH | OTR | 900 | 0 | 0 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 42 | 272 | SH | SOLE | 272 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 146 | 2,661 | SH | DFND | 2,661 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 379 | 6,908 | SH | OTR | 6,908 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 2,405 | 43,862 | SH | SOLE | 43,862 | 0 | 0 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 46 | 189 | SH | DFND | 99 | 0 | 90 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 9 | 35 | SH | OTR | 35 | 0 | 0 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 295 | 1,213 | SH | SOLE | 993 | 0 | 220 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 315 | 3,985 | SH | OTR | 3,770 | 0 | 215 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 9,228 | 116,792 | SH | SOLE | 115,851 | 0 | 941 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 219 | 979 | SH | SOLE | 979 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 59 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 170 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 460 | 8,117 | SH | SOLE | 8,117 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 68 | 1,329 | SH | DFND | 1,329 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 377 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 66 | 281 | SH | DFND | 167 | 0 | 114 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 210 | 893 | SH | OTR | 271 | 0 | 622 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 678 | 2,878 | SH | SOLE | 2,739 | 0 | 139 | ||
NEWELL BRANDS | COMMON STOCK | 651229106 | 70 | 5,066 | SH | OTR | 2,566 | 0 | 2,500 | ||
NEWELL BRANDS | COMMON STOCK | 651229106 | 399 | 28,740 | SH | SOLE | 28,740 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 440 | 5,611 | SH | DFND | 5,611 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 932 | 11,892 | SH | OTR | 8,492 | 0 | 3,400 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 9,459 | 120,630 | SH | SOLE | 120,587 | 0 | 43 | ||
NIKE INC | COMMON STOCK | 654106103 | 42 | 510 | SH | DFND | 230 | 0 | 280 | ||
NIKE INC | COMMON STOCK | 654106103 | 99 | 1,189 | SH | OTR | 364 | 0 | 825 | ||
NIKE INC | COMMON STOCK | 654106103 | 2,485 | 29,893 | SH | SOLE | 27,193 | 0 | 2,700 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 116 | 555 | SH | DFND | 0 | 0 | 555 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 96 | 459 | SH | OTR | 459 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,593 | 7,597 | SH | SOLE | 6,812 | 0 | 785 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 341 | 3,990 | SH | SOLE | 3,990 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 22 | 46 | SH | OTR | 46 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 3,514 | 7,471 | SH | SOLE | 7,471 | 0 | 0 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 150 | 1,973 | SH | DFND | 1,101 | 0 | 872 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 199 | 2,619 | SH | OTR | 1,101 | 0 | 1,518 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 2,486 | 32,709 | SH | SOLE | 32,619 | 0 | 90 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 399 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 44 | 437 | SH | OTR | 237 | 0 | 200 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 59 | 596 | SH | SOLE | 596 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 36 | 340 | SH | OTR | 340 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 207 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 544 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 16 | 500 | SH | DFND | 500 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 386 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 303 | 2,494 | SH | DFND | 1,214 | 0 | 1,280 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 209 | 1,720 | SH | OTR | 1,120 | 0 | 600 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,873 | 15,426 | SH | SOLE | 12,164 | 0 | 3,262 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 165 | 1,120 | SH | DFND | 690 | 0 | 430 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 23 | 159 | SH | OTR | 159 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 249 | 1,688 | SH | SOLE | 1,058 | 0 | 630 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 14 | 20 | SH | OTR | 20 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 898 | 1,277 | SH | SOLE | 1,244 | 0 | 33 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 145 | 583 | SH | DFND | 583 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 50 | 200 | SH | OTR | 0 | 0 | 200 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 1,875 | 7,537 | SH | SOLE | 7,537 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 40 | 627 | SH | DFND | 255 | 0 | 372 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 151 | 2,387 | SH | OTR | 1,581 | 0 | 806 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 824 | 13,049 | SH | SOLE | 13,049 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COMMON STOCK | 682406103 | 31 | 1,457 | SH | OTR | 1,457 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COMMON STOCK | 682406103 | 304 | 14,490 | SH | SOLE | 14,490 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 206 | 3,379 | SH | DFND | 1,677 | 0 | 1,702 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 413 | 6,766 | SH | OTR | 3,307 | 0 | 3,459 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 4,590 | 75,158 | SH | SOLE | 75,158 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 20 | 320 | SH | DFND | 320 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 38 | 591 | SH | OTR | 591 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 529 | 8,289 | SH | SOLE | 8,149 | 0 | 140 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 40 | 352 | SH | OTR | 352 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 487 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 14 | 84 | SH | DFND | 84 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 98 | 600 | SH | OTR | 525 | 0 | 75 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 2,342 | 14,301 | SH | SOLE | 14,301 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 59 | 245 | SH | DFND | 0 | 0 | 245 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 13 | 55 | SH | OTR | 55 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 420 | 1,732 | SH | SOLE | 1,452 | 0 | 280 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 170 | 1,515 | SH | OTR | 1,515 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 201 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 111 | 1,288 | SH | DFND | 1,188 | 0 | 100 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 44 | 510 | SH | OTR | 345 | 0 | 165 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 2,042 | 23,726 | SH | SOLE | 21,765 | 0 | 1,961 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 20 | 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 | 622 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 887 | 5,432 | SH | DFND | 4,691 | 0 | 741 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,076 | 12,716 | SH | OTR | 11,267 | 0 | 1,449 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 13,338 | 81,699 | SH | SOLE | 79,969 | 0 | 1,730 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 24 | 200 | SH | DFND | 0 | 0 | 200 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 22 | 180 | SH | OTR | 180 | 0 | 0 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 869 | 7,223 | SH | SOLE | 5,098 | 0 | 2,125 | ||
PFIZER INC | COMMON STOCK | 717081103 | 546 | 12,467 | SH | DFND | 12,467 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 556 | 12,709 | SH | OTR | 11,684 | 0 | 1,025 | ||
PFIZER INC | COMMON STOCK | 717081103 | 9,587 | 219,086 | SH | SOLE | 219,086 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 454 | 5,465 | SH | DFND | 4,425 | 0 | 1,040 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,104 | 13,299 | SH | OTR | 10,791 | 0 | 2,508 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,878 | 34,667 | SH | SOLE | 34,667 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 63 | 775 | SH | DFND | 775 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 129 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 318 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 87 | 885 | SH | OTR | 885 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 919 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R866 | 231 | 4,615 | SH | DFND | 4,615 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R866 | 187 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COMMON STOCK | 72346Q104 | 340 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 15 | 70 | SH | DFND | 0 | 0 | 70 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 11 | 50 | SH | OTR | 0 | 0 | 50 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 398 | 1,836 | SH | SOLE | 1,156 | 0 | 680 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 72 | 482 | SH | DFND | 482 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 136 | 912 | SH | OTR | 912 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 846 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 2 | 6 | SH | OTR | 6 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 299 | 941 | SH | SOLE | 941 | 0 | 0 | ||
POTLATCHDELTIC CORP | COMMON STOCK | 737630103 | 1,243 | 30,280 | SH | SOLE | 27,980 | 0 | 2,300 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 10 | 88 | SH | OTR | 88 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 211 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 41 | 1,605 | SH | DFND | 1,605 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 312 | 12,292 | SH | SOLE | 12,292 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 74 | 1,026 | SH | OTR | 1,026 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 538 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 492 | 3,894 | SH | DFND | 3,024 | 0 | 870 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,513 | 11,985 | SH | OTR | 11,385 | 0 | 600 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 13,228 | 104,774 | SH | SOLE | 101,605 | 0 | 3,169 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 278 | 2,392 | SH | DFND | 1,287 | 0 | 1,105 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 9 | 80 | SH | OTR | 60 | 0 | 20 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 492 | 4,235 | SH | SOLE | 1,415 | 0 | 2,820 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 113 | 1,114 | SH | DFND | 1,114 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 96 | 946 | SH | OTR | 446 | 0 | 500 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 378 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 124 | 1,451 | SH | OTR | 1,451 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 794 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 59 | 200 | SH | OTR | 0 | 0 | 200 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 159 | 543 | SH | SOLE | 543 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 96 | 852 | SH | DFND | 612 | 0 | 240 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 299 | 2,649 | SH | OTR | 2,489 | 0 | 160 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 8,082 | 71,532 | SH | SOLE | 69,018 | 0 | 2,514 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 5 | 40 | SH | OTR | 40 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 3,299 | 26,892 | SH | SOLE | 26,892 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 329 | 4,024 | SH | DFND | 1,868 | 0 | 2,156 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 545 | 6,661 | SH | OTR | 5,857 | 0 | 804 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 5,644 | 68,942 | SH | SOLE | 65,899 | 0 | 3,043 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 39 | 667 | SH | DFND | 667 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 215 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COMMON STOCK | 75686R202 | 297 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 1,081 | 1,569 | SH | SOLE | 1,561 | 0 | 8 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 93 | 4,617 | SH | OTR | 3,617 | 0 | 1,000 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 2,453 | 122,207 | SH | SOLE | 122,207 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 32 | 237 | SH | DFND | 237 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 1,032 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
ROBLOX CORPORATION | COMMON STOCK | 771049103 | 141 | 3,925 | SH | OTR | 1,180 | 0 | 2,745 | ||
ROBLOX CORPORATION | COMMON STOCK | 771049103 | 530 | 14,800 | SH | SOLE | 14,800 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 48 | 225 | SH | DFND | 65 | 0 | 160 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 9 | 41 | SH | OTR | 41 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 837 | 3,893 | SH | SOLE | 2,453 | 0 | 1,440 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 109 | 302 | SH | DFND | 222 | 0 | 80 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 108 | 300 | SH | OTR | 0 | 0 | 300 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 585 | 1,626 | SH | SOLE | 796 | 0 | 830 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 382 | 4,533 | SH | DFND | 2,937 | 0 | 1,596 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 53 | 628 | SH | OTR | 0 | 0 | 628 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 712 | 8,448 | SH | SOLE | 4,409 | 0 | 4,039 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 40 | 442 | SH | OTR | 442 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 361 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 339 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
ROYALTY PHARMA PLC | FOREIGN STOCK | G7709Q104 | 332 | 8,268 | SH | SOLE | 8,268 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 301 | 986 | SH | DFND | 986 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 4 | 14 | SH | OTR | 14 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 879 | 2,879 | SH | SOLE | 2,514 | 0 | 365 | ||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 319 | 4,484 | SH | SOLE | 4,000 | 0 | 484 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 152 | 1,059 | SH | DFND | 899 | 0 | 160 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 249 | 1,733 | SH | OTR | 838 | 0 | 895 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 1,956 | 13,601 | SH | SOLE | 13,494 | 0 | 107 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 51 | 1,342 | SH | DFND | 534 | 0 | 808 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 95 | 2,488 | SH | OTR | 774 | 0 | 1,714 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 558 | 14,683 | SH | SOLE | 14,683 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 157 | 4,370 | SH | DFND | 2,550 | 0 | 1,820 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 15 | 404 | SH | OTR | 404 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 2,746 | 76,481 | SH | SOLE | 74,286 | 0 | 2,195 | ||
SCHWAB | ETF-EQUITY | 808524102 | 13 | 310 | SH | OTR | 310 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524102 | 707 | 16,827 | SH | SOLE | 10,983 | 0 | 5,844 | ||
SCHWAB | ETF-EQUITY | 808524706 | 221 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524797 | 33 | 500 | SH | DFND | 500 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524797 | 217 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524888 | 439 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y209 | 534 | 4,408 | SH | SOLE | 3,904 | 0 | 504 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 18 | 125 | SH | DFND | 125 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 61 | 425 | SH | OTR | 425 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 337 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 | 340 | 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 | 482 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y704 | 230 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 75 | 635 | SH | OTR | 635 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 378 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | 45 | 944 | SH | OTR | 944 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | 189 | 3,944 | SH | SOLE | 3,354 | 0 | 590 | ||
SERVICE CORP INTERNATIONAL US | COMMON STOCK | 817565104 | 6,418 | 111,154 | SH | SOLE | 111,154 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 102 | 271 | SH | DFND | 271 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 21 | 55 | SH | OTR | 55 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 557 | 1,475 | SH | SOLE | 1,440 | 0 | 35 | ||
SHELL PLC | FOREIGN STOCK | 780259305 | 81 | 1,628 | SH | OTR | 1,338 | 0 | 290 | ||
SHELL PLC | FOREIGN STOCK | 780259305 | 434 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 57 | 279 | SH | DFND | 279 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 166 | 809 | SH | OTR | 809 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,098 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | ||
SIMMONS FIRST NATL CL A | COMMON STOCK | 828730200 | 873 | 40,066 | SH | OTR | 40,066 | 0 | 0 | ||
SIMMONS FIRST NATL CL A | COMMON STOCK | 828730200 | 331 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | 56 | 3,428 | SH | OTR | 3,428 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | 602 | 36,849 | SH | SOLE | 36,849 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 123 | 1,804 | SH | DFND | 1,804 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 536 | 7,887 | SH | OTR | 6,487 | 0 | 1,400 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,811 | 26,634 | SH | SOLE | 26,634 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A300 | 265 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
SPDR | ETF-EQUITY | 78464A763 | 2,429 | 21,785 | SH | SOLE | 21,785 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 527 | 6,638 | SH | SOLE | 6,638 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 576 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 45 | 290 | SH | OTR | 290 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 954 | 6,171 | SH | SOLE | 6,171 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 3,313 | 9,275 | SH | OTR | 9,275 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 24,123 | 67,537 | SH | SOLE | 66,621 | 0 | 916 | ||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 2,137 | 5,321 | SH | SOLE | 4,839 | 0 | 482 | ||
SPROTT PHYSICAL GOLD & SILVER | ETF-ALTERNATIVE | 85208R101 | 894 | 57,399 | SH | SOLE | 57,399 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | ETF-ALTERNATIVE | 85207K107 | 289 | 43,591 | SH | SOLE | 43,591 | 0 | 0 | ||
SPROUT SOCIAL INCORPORATION | COMMON STOCK | 85209W109 | 43 | 716 | SH | DFND | 526 | 0 | 190 | ||
SPROUT SOCIAL INCORPORATION | COMMON STOCK | 85209W109 | 277 | 4,559 | SH | SOLE | 3,399 | 0 | 1,160 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 263 | 5,506 | SH | DFND | 2,971 | 0 | 2,535 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 2 | 46 | SH | OTR | 0 | 0 | 46 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 410 | 8,584 | SH | SOLE | 2,114 | 0 | 6,470 | ||
ST JOE CO | COMMON STOCK | 790148100 | 311 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
STABILIS SOLUTIONS INC | COMMON STOCK | 85236P101 | 436 | 56,318 | SH | SOLE | 56,318 | 0 | 0 | ||
STAG INDL INC COM | COMMON STOCK | 85254J102 | 63 | 2,221 | SH | OTR | 2,221 | 0 | 0 | ||
STAG INDL INC COM | COMMON STOCK | 85254J102 | 768 | 27,021 | SH | SOLE | 27,021 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 204 | 2,708 | SH | DFND | 1,478 | 0 | 1,230 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 12 | 160 | SH | OTR | 137 | 0 | 23 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 488 | 6,490 | SH | SOLE | 2,780 | 0 | 3,710 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 110 | 1,311 | SH | DFND | 1,311 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 471 | 5,591 | SH | OTR | 4,471 | 0 | 1,120 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 7,728 | 91,715 | SH | SOLE | 90,963 | 0 | 752 | ||
STERIS | FOREIGN STOCK | G8473T100 | 67 | 400 | SH | OTR | 0 | 0 | 400 | ||
STERIS | FOREIGN STOCK | G8473T100 | 150 | 900 | SH | SOLE | 900 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 80 | 395 | SH | DFND | 395 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 95 | 470 | SH | OTR | 70 | 0 | 400 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 748 | 3,693 | SH | SOLE | 3,693 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 23 | 319 | SH | DFND | 319 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 49 | 687 | SH | OTR | 507 | 0 | 180 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,337 | 18,910 | SH | SOLE | 17,875 | 0 | 1,035 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 126 | 1,837 | SH | DFND | 812 | 0 | 1,025 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 366 | 5,341 | SH | OTR | 1,306 | 0 | 4,035 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 1,661 | 24,228 | SH | SOLE | 24,228 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 450 | 3,035 | SH | OTR | 2,914 | 0 | 121 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 7,182 | 48,404 | SH | SOLE | 48,315 | 0 | 89 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 45 | 1,110 | SH | DFND | 1,110 | 0 | 0 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 62 | 1,550 | SH | OTR | 350 | 0 | 1,200 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 225 | 5,582 | SH | SOLE | 5,582 | 0 | 0 | ||
TECHNIPFMC LTD COM | FOREIGN STOCK | G87110105 | 35 | 4,099 | SH | DFND | 4,099 | 0 | 0 | ||
TECHNIPFMC LTD COM | FOREIGN STOCK | G87110105 | 95 | 11,260 | SH | SOLE | 11,260 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 99 | 375 | SH | DFND | 375 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 530 | 1,998 | SH | OTR | 261 | 0 | 1,737 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,197 | 4,514 | SH | SOLE | 4,457 | 0 | 57 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 609 | 3,933 | SH | DFND | 3,933 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 846 | 5,464 | SH | OTR | 4,514 | 0 | 950 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,170 | 14,023 | SH | SOLE | 14,023 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 26 | 450 | SH | OTR | 450 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 189 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 506 | 997 | SH | DFND | 457 | 0 | 540 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 249 | 490 | SH | OTR | 220 | 0 | 270 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 9,235 | 18,208 | SH | SOLE | 16,417 | 0 | 1,791 | ||
TJX COS INC | COMMON STOCK | 872540109 | 61 | 985 | SH | DFND | 0 | 0 | 985 | ||
TJX COS INC | COMMON STOCK | 872540109 | 107 | 1,727 | SH | OTR | 1,727 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 877 | 14,110 | SH | SOLE | 12,519 | 0 | 1,591 | ||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 37 | 277 | SH | DFND | 277 | 0 | 0 | ||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 35 | 261 | SH | OTR | 261 | 0 | 0 | ||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 217 | 1,615 | SH | SOLE | 1,615 | 0 | 0 | ||
TOTALENERGIES SE | FOREIGN STOCK | 89151E109 | 110 | 2,360 | SH | DFND | 2,360 | 0 | 0 | ||
TOTALENERGIES SE | FOREIGN STOCK | 89151E109 | 113 | 2,426 | SH | OTR | 226 | 0 | 2,200 | ||
TOTALENERGIES SE | FOREIGN STOCK | 89151E109 | 652 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 52 | 341 | SH | OTR | 341 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,449 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 10 | 190 | SH | DFND | 0 | 0 | 190 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 261 | 4,818 | SH | SOLE | 2,118 | 0 | 2,700 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 71 | 1,631 | SH | DFND | 1,631 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 361 | 8,300 | SH | OTR | 7,935 | 0 | 365 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 6,838 | 157,057 | SH | SOLE | 155,677 | 0 | 1,380 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 66 | 2,144 | SH | OTR | 2,144 | 0 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 325 | 10,600 | SH | SOLE | 100 | 0 | 10,500 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 334 | 962 | SH | SOLE | 962 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 330 | 5,012 | SH | DFND | 2,822 | 0 | 2,190 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 3 | 40 | SH | OTR | 0 | 0 | 40 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 551 | 8,361 | SH | SOLE | 2,751 | 0 | 5,610 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 59 | 2,223 | SH | DFND | 1,287 | 0 | 936 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 109 | 4,115 | SH | OTR | 1,723 | 0 | 2,392 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 956 | 36,078 | SH | SOLE | 35,743 | 0 | 335 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 8 | 21 | SH | OTR | 21 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,374 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 155 | 3,535 | SH | DFND | 2,123 | 0 | 1,412 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 285 | 6,503 | SH | OTR | 1,805 | 0 | 4,698 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 1,379 | 31,450 | SH | SOLE | 31,450 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 247 | 1,270 | SH | DFND | 1,090 | 0 | 180 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 356 | 1,827 | SH | OTR | 1,009 | 0 | 818 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,551 | 23,360 | SH | SOLE | 21,570 | 0 | 1,790 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 135 | 837 | SH | DFND | 192 | 0 | 645 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 538 | 3,332 | SH | OTR | 2,575 | 0 | 757 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 6,452 | 39,945 | SH | SOLE | 38,332 | 0 | 1,613 | ||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 34 | 160 | SH | DFND | 160 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 183 | 873 | SH | SOLE | 873 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 676 | 1,338 | SH | DFND | 898 | 0 | 440 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 881 | 1,744 | SH | OTR | 300 | 0 | 1,444 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 12,935 | 25,612 | SH | SOLE | 24,707 | 0 | 905 | ||
US BANCORP | COMMON STOCK | 902973304 | 184 | 4,558 | SH | DFND | 1,823 | 0 | 2,735 | ||
US BANCORP | COMMON STOCK | 902973304 | 167 | 4,142 | SH | OTR | 4,142 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 2,468 | 61,222 | SH | SOLE | 55,252 | 0 | 5,970 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1 | 14 | SH | OTR | 14 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,299 | 12,154 | SH | SOLE | 12,154 | 0 | 0 | ||
VANECK | ETF-ALTERNATIVE | 92189F791 | 218 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
VANECK | ETF-EQUITY | 92189F106 | 391 | 16,200 | SH | OTR | 0 | 0 | 16,200 | ||
VANECK | ETF-EQUITY | 92189F106 | 105 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
VANECK | ETF-EQUITY | 92189F403 | 106 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
VANECK | ETF-EQUITY | 92189F643 | 1,080 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
VANECK | ETF-EQUITY | 92189F643 | 522 | 8,699 | SH | SOLE | 8,699 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 55 | 409 | SH | OTR | 409 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 947 | 7,006 | SH | SOLE | 6,773 | 0 | 233 | ||
VANGUARD | ETF-EQUITY | 921910816 | 351 | 2,012 | SH | OTR | 2,012 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921910816 | 325 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 332 | 9,140 | SH | DFND | 9,140 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 42 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 6,151 | 169,182 | SH | SOLE | 169,182 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 210 | 2,666 | SH | OTR | 2,666 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 585 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 70 | 1,574 | SH | DFND | 1,574 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 443 | 9,992 | SH | SOLE | 9,992 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 10 | 281 | SH | OTR | 281 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 1,235 | 33,835 | SH | SOLE | 33,835 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042874 | 13 | 277 | SH | OTR | 277 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042874 | 317 | 6,866 | SH | SOLE | 6,866 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 238 | 773 | SH | SOLE | 603 | 0 | 170 | ||
VANGUARD | ETF-EQUITY | 92206C730 | 257 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
VANGUARD | ETF-EQUITY | 922908363 | 44 | 135 | SH | OTR | 135 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 9,845 | 29,988 | SH | SOLE | 29,767 | 0 | 221 | ||
VANGUARD | ETF-EQUITY | 922908512 | 11 | 90 | SH | OTR | 90 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 1,503 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 9 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 1,282 | 7,518 | SH | SOLE | 7,518 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 109 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 44 | 545 | SH | OTR | 545 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 1,348 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 7 | 35 | SH | OTR | 35 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 1,615 | 8,278 | SH | SOLE | 8,278 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 24 | 166 | SH | OTR | 166 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 1,822 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 38 | 204 | SH | DFND | 204 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 90 | 478 | SH | OTR | 478 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 3,166 | 16,842 | SH | SOLE | 16,842 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908652 | 760 | 5,978 | SH | SOLE | 5,978 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 1,086 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 592 | 4,797 | SH | DFND | 4,797 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 2,987 | 24,193 | SH | SOLE | 23,932 | 0 | 261 | ||
VANGUARD | ETF-EQUITY | 922908751 | 46 | 269 | SH | OTR | 269 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 1,478 | 8,645 | SH | SOLE | 8,645 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 857 | 4,777 | SH | SOLE | 4,777 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 660 | 8,980 | SH | SOLE | 3,854 | 0 | 5,126 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 793 | 10,596 | SH | SOLE | 10,349 | 0 | 247 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 1,087 | 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 | 730 | 12,630 | SH | SOLE | 12,630 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 254 | 3,423 | SH | DFND | 3,423 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 126 | 1,696 | SH | OTR | 1,696 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 2,060 | 27,733 | SH | SOLE | 26,733 | 0 | 1,000 | ||
VANGUARD | ETF-FIXED INCOM | 92206C771 | 238 | 5,274 | SH | SOLE | 1,555 | 0 | 3,719 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 45 | 600 | SH | DFND | 600 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 201 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 8 | 45 | SH | OTR | 45 | 0 | 0 | ||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 558 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 208 | 5,469 | SH | DFND | 5,469 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 338 | 8,907 | SH | OTR | 7,592 | 0 | 1,315 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 8,887 | 234,049 | SH | SOLE | 232,637 | 0 | 1,412 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 134 | 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 | 535 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
VIRTUS | ETF-EQUITY | 92840R101 | 160 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 667 | 3,756 | SH | DFND | 1,899 | 0 | 1,857 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,039 | 5,850 | SH | OTR | 2,967 | 0 | 2,883 | ||
VISA INC | COMMON STOCK | 92826C839 | 14,620 | 82,294 | SH | SOLE | 78,709 | 0 | 3,585 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 75 | 6,613 | SH | DFND | 6,613 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 7 | 600 | SH | OTR | 0 | 0 | 600 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 482 | 42,563 | SH | SOLE | 42,563 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 55 | 350 | SH | OTR | 350 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 1,730 | 10,968 | SH | SOLE | 10,968 | 0 | 0 | ||
W P CAREY INC COM | COMMON STOCK | 92936U109 | 60 | 864 | SH | OTR | 864 | 0 | 0 | ||
W P CAREY INC COM | COMMON STOCK | 92936U109 | 997 | 14,296 | SH | SOLE | 14,296 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 98 | 3,132 | SH | DFND | 3,132 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 259 | 8,250 | SH | OTR | 8,092 | 0 | 158 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 5,463 | 173,998 | SH | SOLE | 172,506 | 0 | 1,492 | ||
WALMART INC | COMMON STOCK | 931142103 | 347 | 2,678 | SH | DFND | 2,018 | 0 | 660 | ||
WALMART INC | COMMON STOCK | 931142103 | 824 | 6,353 | SH | OTR | 5,268 | 0 | 1,085 | ||
WALMART INC | COMMON STOCK | 931142103 | 18,489 | 142,554 | SH | SOLE | 140,088 | 0 | 2,466 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 179 | 1,902 | SH | DFND | 1,058 | 0 | 844 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 525 | 5,562 | SH | OTR | 3,420 | 0 | 2,142 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 5,216 | 55,295 | SH | SOLE | 52,787 | 0 | 2,508 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 7 | 580 | SH | DFND | 580 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 64 | 5,565 | SH | OTR | 5,565 | 0 | 0 | ||
WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 | 326 | 28,376 | SH | SOLE | 28,355 | 0 | 21 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 24 | 180 | SH | DFND | 0 | 0 | 180 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 108 | 800 | SH | OTR | 0 | 0 | 800 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 310 | 2,294 | SH | SOLE | 1,324 | 0 | 970 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 113 | 705 | SH | DFND | 0 | 0 | 705 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 66 | 410 | SH | OTR | 410 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,878 | 11,725 | SH | SOLE | 10,865 | 0 | 860 | ||
WATSCO INC | COMMON STOCK | 942622200 | 50 | 195 | SH | OTR | 195 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 618 | 2,401 | SH | SOLE | 2,401 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 0 | 10 | SH | OTR | 10 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 255 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 438 | 10,897 | SH | DFND | 9,565 | 0 | 1,332 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 181 | 4,498 | SH | OTR | 2,801 | 0 | 1,697 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 2,042 | 50,780 | SH | SOLE | 49,680 | 0 | 1,100 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 14 | 500 | SH | DFND | 500 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 108 | 3,790 | SH | OTR | 3,790 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 351 | 12,282 | SH | SOLE | 12,282 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 | 414 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 119 | 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 | 2,611 | 91,193 | SH | SOLE | 91,193 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 20 | 525 | SH | DFND | 525 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 656 | 17,416 | SH | SOLE | 17,416 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X578 | 233 | 9,480 | SH | DFND | 9,480 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X578 | 816 | 33,129 | SH | SOLE | 32,949 | 0 | 180 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 16 | 243 | SH | OTR | 243 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 425 | 6,634 | SH | SOLE | 6,634 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 74 | 700 | SH | DFND | 700 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 53 | 500 | SH | OTR | 500 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 549 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 4 | 43 | SH | OTR | 43 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,025 | 9,806 | SH | SOLE | 9,806 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 234 | 1,580 | SH | DFND | 615 | 0 | 965 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 225 | 1,517 | SH | OTR | 1,517 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 2,031 | 13,698 | SH | SOLE | 11,151 | 0 | 2,547 |