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 |
|
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 | 376 | 2,142 | SH | DFND | 2,142 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 603 | 3,436 | SH | OTR | 3,436 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 12,567 | 71,642 | SH | SOLE | 70,729 | 0 | 913 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 683 | 5,780 | SH | DFND | 3,980 | 0 | 1,800 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 563 | 4,762 | SH | OTR | 4,046 | 0 | 716 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 15,043 | 127,340 | SH | SOLE | 120,929 | 0 | 6,411 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 605 | 5,613 | SH | DFND | 5,613 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 761 | 7,055 | SH | OTR | 5,855 | 0 | 1,200 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 17,533 | 162,538 | SH | SOLE | 160,698 | 0 | 1,840 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 60 | 186 | SH | DFND | 186 | 0 | 0 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 243 | 761 | SH | OTR | 161 | 0 | 600 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 4,536 | 14,180 | SH | SOLE | 13,773 | 0 | 407 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 309 | 3,987 | SH | SOLE | 3,987 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 200 | 347 | SH | DFND | 237 | 0 | 110 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 90 | 156 | SH | OTR | 156 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 4,894 | 8,501 | SH | SOLE | 7,326 | 0 | 1,175 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 44 | 430 | SH | DFND | 430 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 20 | 193 | SH | OTR | 193 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 441 | 4,288 | SH | SOLE | 4,288 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 21 | 395 | SH | OTR | 395 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 469 | 8,993 | SH | SOLE | 8,993 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 93 | 593 | SH | DFND | 593 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 308 | 1,958 | SH | SOLE | 1,958 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 264 | 1,030 | SH | DFND | 900 | 0 | 130 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 4 | 14 | SH | OTR | 14 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,625 | 6,344 | SH | SOLE | 5,514 | 0 | 830 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 3 | 20 | SH | OTR | 20 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 864 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 38 | 360 | SH | DFND | 0 | 0 | 360 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 5 | 50 | SH | OTR | 50 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 580 | 5,545 | SH | SOLE | 2,595 | 0 | 2,950 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 18 | 220 | SH | DFND | 100 | 0 | 120 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 8 | 100 | SH | OTR | 0 | 0 | 100 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 705 | 8,766 | SH | SOLE | 5,986 | 0 | 2,780 | ||
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 7 | 46 | SH | DFND | 46 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 16 | 106 | SH | OTR | 106 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 787 | 5,315 | SH | SOLE | 5,315 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 90 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 312 | 5,572 | SH | SOLE | 5,572 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 47 | 370 | SH | DFND | 370 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 31 | 242 | SH | OTR | 242 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 2,173 | 17,068 | SH | SOLE | 17,068 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 21 | 109 | SH | DFND | 39 | 0 | 70 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 46 | 241 | SH | OTR | 61 | 0 | 180 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 354 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 648 | 243 | SH | DFND | 140 | 0 | 103 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 800 | 300 | SH | OTR | 75 | 0 | 225 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 19,721 | 7,399 | SH | SOLE | 6,925 | 0 | 474 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,757 | 657 | SH | DFND | 347 | 0 | 310 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,123 | 794 | SH | OTR | 312 | 0 | 482 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 27,377 | 10,240 | SH | SOLE | 9,863 | 0 | 377 | ||
ALTIMMUNE INC | COMMON STOCK | 02155H200 | 113 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 89 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 421 | 9,249 | SH | OTR | 9,249 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,259 | 27,655 | SH | SOLE | 27,655 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,324 | 403 | SH | DFND | 262 | 0 | 141 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 2,004 | 610 | SH | OTR | 160 | 0 | 450 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 21,599 | 6,575 | SH | SOLE | 6,118 | 0 | 457 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 160 | 1,973 | SH | DFND | 1,973 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 207 | 2,544 | SH | OTR | 2,544 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 5,290 | 65,161 | SH | SOLE | 64,378 | 0 | 783 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 603 | 3,599 | SH | DFND | 2,269 | 0 | 1,330 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 154 | 918 | SH | OTR | 288 | 0 | 630 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 8,611 | 51,402 | SH | SOLE | 46,274 | 0 | 5,128 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 42 | 773 | SH | DFND | 773 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 1,633 | 29,748 | SH | SOLE | 29,748 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 11 | 40 | SH | DFND | 0 | 0 | 40 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 302 | 1,139 | SH | OTR | 71 | 0 | 1,068 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,565 | 5,896 | SH | SOLE | 5,521 | 0 | 375 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 118 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 501 | 2,964 | SH | OTR | 2,148 | 0 | 816 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 217 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 37 | 141 | SH | DFND | 141 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 391 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 634 | 5,311 | SH | DFND | 2,781 | 0 | 2,530 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 455 | 3,806 | SH | OTR | 1,140 | 0 | 2,666 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 3,005 | 25,156 | SH | SOLE | 21,339 | 0 | 3,817 | ||
AMGEN INC | COMMON STOCK | 031162100 | 201 | 944 | SH | DFND | 399 | 0 | 545 | ||
AMGEN INC | COMMON STOCK | 031162100 | 244 | 1,149 | SH | OTR | 849 | 0 | 300 | ||
AMGEN INC | COMMON STOCK | 031162100 | 3,696 | 17,382 | SH | SOLE | 16,571 | 0 | 811 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 102 | 1,388 | SH | DFND | 1,388 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 88 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,421 | 19,403 | SH | SOLE | 19,403 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 103 | 617 | SH | DFND | 233 | 0 | 384 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 228 | 1,361 | SH | OTR | 366 | 0 | 995 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2,009 | 11,998 | SH | SOLE | 11,872 | 0 | 126 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 113 | 331 | SH | DFND | 331 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 180 | 528 | SH | SOLE | 528 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 126 | 339 | SH | DFND | 118 | 0 | 221 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 339 | 909 | SH | OTR | 187 | 0 | 722 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 1,532 | 4,110 | SH | SOLE | 4,014 | 0 | 96 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 114 | 400 | SH | OTR | 0 | 0 | 400 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 332 | 1,163 | SH | SOLE | 1,163 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,457 | 31,498 | SH | DFND | 27,318 | 0 | 4,180 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,199 | 22,609 | SH | OTR | 17,480 | 0 | 5,129 | ||
APPLE INC | COMMON STOCK | 037833100 | 76,346 | 539,545 | SH | SOLE | 521,470 | 0 | 18,075 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 63 | 492 | SH | DFND | 492 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 14 | 106 | SH | OTR | 106 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 462 | 3,590 | SH | SOLE | 3,407 | 0 | 183 | ||
APTIV PLC SHS | FOREIGN STOCK | G6095L109 | 115 | 771 | SH | DFND | 771 | 0 | 0 | ||
APTIV PLC SHS | FOREIGN STOCK | G6095L109 | 494 | 3,314 | SH | SOLE | 3,314 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 441 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 27 | 180 | SH | OTR | 180 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 620 | 4,168 | SH | SOLE | 4,168 | 0 | 0 | ||
ASANA INC | COMMON STOCK | 04342Y104 | 72 | 689 | SH | DFND | 689 | 0 | 0 | ||
ASANA INC | COMMON STOCK | 04342Y104 | 136 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 373 | 500 | SH | DFND | 500 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 28 | 37 | SH | OTR | 7 | 0 | 30 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 96 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 90 | 1,495 | SH | OTR | 1,495 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 239 | 3,983 | SH | SOLE | 3,983 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 194 | 7,180 | SH | DFND | 5,659 | 0 | 1,521 | ||
AT&T INC | COMMON STOCK | 00206R102 | 689 | 25,518 | SH | OTR | 25,518 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 5,204 | 192,653 | SH | SOLE | 183,129 | 0 | 9,524 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 334 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 147 | 514 | SH | DFND | 514 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 11 | 40 | SH | OTR | 40 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 657 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 246 | 1,230 | SH | DFND | 1,230 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 480 | 2,403 | SH | OTR | 2,403 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 7,603 | 38,030 | SH | SOLE | 37,426 | 0 | 604 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 435 | 256 | SH | DFND | 139 | 0 | 117 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 3 | 2 | SH | OTR | 0 | 0 | 2 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 771 | 454 | SH | SOLE | 148 | 0 | 306 | ||
BANCO SANTANDER SA ADR | FOREIGN STOCK | 05964H105 | 84 | 23,069 | SH | SOLE | 23,069 | 0 | 0 | ||
BANCORP SOUTH | COMMON STOCK | 05971J102 | 74 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
BANCORP SOUTH | COMMON STOCK | 05971J102 | 232 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 280 | 6,597 | SH | DFND | 2,487 | 0 | 4,110 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 196 | 4,622 | SH | OTR | 4,622 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 9,623 | 226,693 | SH | SOLE | 211,239 | 0 | 15,454 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 118 | 2,282 | SH | DFND | 1,207 | 0 | 1,075 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 126 | 2,439 | SH | OTR | 1,002 | 0 | 1,437 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,070 | 20,644 | SH | SOLE | 19,884 | 0 | 760 | ||
BARCLAYS ETN SHILLER CAPET | ETF-EQUITY | 06742A669 | 1,054 | 50,000 | SH | OTR | 0 | 0 | 50,000 | ||
BARCLAYS ETN SHILLER CAPET | ETF-EQUITY | 06742A669 | 3,706 | 175,910 | SH | SOLE | 175,910 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 10 | 555 | SH | OTR | 555 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 441 | 24,458 | SH | SOLE | 24,458 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 23 | 291 | SH | DFND | 291 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 20 | 250 | SH | OTR | 250 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 1,257 | 15,627 | SH | SOLE | 15,277 | 0 | 350 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 164 | 3,282 | SH | DFND | 3,282 | 0 | 0 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 678 | 13,545 | SH | SOLE | 13,545 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 79 | 321 | SH | DFND | 121 | 0 | 200 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 206 | 839 | SH | OTR | 184 | 0 | 655 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,349 | 5,487 | SH | SOLE | 5,287 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 3,702 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 485 | 1,777 | SH | DFND | 932 | 0 | 845 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,388 | 5,087 | SH | OTR | 2,092 | 0 | 2,995 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 9,811 | 35,946 | SH | SOLE | 35,343 | 0 | 603 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 60 | 212 | SH | OTR | 12 | 0 | 200 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 224 | 793 | SH | SOLE | 721 | 0 | 72 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 489 | 583 | SH | DFND | 433 | 0 | 150 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 171 | 204 | SH | OTR | 204 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 6,708 | 7,998 | SH | SOLE | 7,774 | 0 | 224 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 175 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 137 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 4,513 | 38,792 | SH | SOLE | 38,792 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 100 | 454 | SH | DFND | 454 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 601 | 2,734 | SH | OTR | 2,024 | 0 | 710 | ||
BOEING CO | COMMON STOCK | 097023105 | 4,618 | 20,997 | SH | SOLE | 20,957 | 0 | 40 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 290 | 122 | SH | DFND | 47 | 0 | 75 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 544 | 229 | SH | OTR | 73 | 0 | 156 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 3,022 | 1,273 | SH | SOLE | 1,253 | 0 | 20 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COMMON STOCK | 099502106 | 137 | 1,725 | SH | DFND | 0 | 0 | 1,725 | ||
BOOZ ALLEN HAMILTON HLDG CORP | COMMON STOCK | 099502106 | 312 | 3,936 | SH | SOLE | 1,931 | 0 | 2,005 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 20 | 470 | SH | DFND | 470 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 44 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 176 | 4,066 | SH | SOLE | 4,066 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 9 | 325 | SH | DFND | 325 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 14 | 529 | SH | OTR | 529 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 358 | 13,081 | SH | SOLE | 13,081 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 459 | 7,759 | SH | DFND | 5,634 | 0 | 2,125 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 37 | 632 | SH | OTR | 593 | 0 | 39 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 5,253 | 88,777 | SH | SOLE | 80,573 | 0 | 8,204 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 117 | 3,312 | SH | DFND | 3,312 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 7 | 200 | SH | OTR | 0 | 0 | 200 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 828 | 23,461 | SH | SOLE | 23,461 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 645 | 1,331 | SH | DFND | 576 | 0 | 755 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 205 | 422 | SH | OTR | 413 | 0 | 9 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 3,929 | 8,102 | SH | SOLE | 6,442 | 0 | 1,660 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 58 | 350 | SH | DFND | 350 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 26 | 159 | SH | OTR | 159 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 420 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | ||
BROOKFIELD | FOREIGN STOCK | G16252101 | 272 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 65 | 975 | SH | DFND | 975 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 440 | 6,565 | SH | SOLE | 6,565 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | 236 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 221 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 85 | 761 | SH | DFND | 761 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 591 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 146 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 72 | 1,105 | SH | OTR | 705 | 0 | 400 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 316 | 4,850 | SH | SOLE | 4,850 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 263 | 1,626 | SH | DFND | 886 | 0 | 740 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 43 | 268 | SH | OTR | 255 | 0 | 13 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,472 | 9,091 | SH | SOLE | 7,161 | 0 | 1,930 | ||
CARMAX INC | COMMON STOCK | 143130102 | 133 | 1,039 | SH | DFND | 361 | 0 | 678 | ||
CARMAX INC | COMMON STOCK | 143130102 | 205 | 1,600 | SH | OTR | 525 | 0 | 1,075 | ||
CARMAX INC | COMMON STOCK | 143130102 | 1,345 | 10,513 | SH | SOLE | 10,391 | 0 | 122 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 89 | 1,725 | SH | DFND | 1,725 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 140 | 2,701 | SH | OTR | 2,701 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 2,239 | 43,260 | SH | SOLE | 41,980 | 0 | 1,280 | ||
CATCHMARK TIMBER TRUST INC CL A | COMMON STOCK | 14912Y202 | 436 | 36,720 | SH | DFND | 36,720 | 0 | 0 | ||
CATCHMARK TIMBER TRUST INC CL A | COMMON STOCK | 14912Y202 | 1,411 | 118,875 | SH | SOLE | 111,875 | 0 | 7,000 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 206 | 1,075 | SH | DFND | 525 | 0 | 550 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 26 | 134 | SH | OTR | 64 | 0 | 70 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,230 | 6,405 | SH | SOLE | 5,675 | 0 | 730 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 395 | 4,053 | SH | DFND | 2,218 | 0 | 1,835 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 3 | 34 | SH | OTR | 0 | 0 | 34 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 737 | 7,571 | SH | SOLE | 2,791 | 0 | 4,780 | ||
CBTX INC | COMMON STOCK | 12481V104 | 1,905 | 72,216 | SH | SOLE | 72,216 | 0 | 0 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 126 | 838 | SH | DFND | 838 | 0 | 0 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 19 | 125 | SH | OTR | 125 | 0 | 0 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 472 | 3,132 | SH | SOLE | 3,132 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 911 | 14,622 | SH | SOLE | 14,622 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 29 | 70 | SH | DFND | 0 | 0 | 70 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 481 | 1,166 | SH | SOLE | 676 | 0 | 490 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 224 | 3,079 | SH | DFND | 1,957 | 0 | 1,122 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 262 | 3,595 | SH | OTR | 1,062 | 0 | 2,533 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 3,413 | 46,859 | SH | SOLE | 46,567 | 0 | 292 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 111 | 152 | SH | DFND | 152 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 112 | 154 | SH | OTR | 4 | 0 | 150 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 538 | 740 | SH | SOLE | 740 | 0 | 0 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 893 | 8,802 | SH | DFND | 7,197 | 0 | 1,605 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,442 | 14,209 | SH | OTR | 10,465 | 0 | 3,744 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 14,286 | 140,819 | SH | SOLE | 133,519 | 0 | 7,300 | ||
CHEWY INC | COMMON STOCK | 16679L109 | 70 | 1,034 | SH | DFND | 1,034 | 0 | 0 | ||
CHEWY INC | COMMON STOCK | 16679L109 | 134 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 384 | 2,211 | SH | DFND | 1,201 | 0 | 1,010 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 44 | 252 | SH | OTR | 232 | 0 | 20 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 939 | 5,414 | SH | SOLE | 2,714 | 0 | 2,700 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 238 | 990 | SH | SOLE | 990 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 4 | 19 | SH | DFND | 19 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 23 | 115 | SH | OTR | 115 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 2,010 | 10,040 | SH | SOLE | 10,040 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 183 | 480 | SH | DFND | 400 | 0 | 80 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 698 | 1,834 | SH | SOLE | 1,354 | 0 | 480 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 625 | 11,489 | SH | DFND | 8,149 | 0 | 3,340 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 515 | 9,459 | SH | OTR | 8,974 | 0 | 485 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 13,075 | 240,218 | SH | SOLE | 229,795 | 0 | 10,423 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 451 | 6,426 | SH | DFND | 3,641 | 0 | 2,785 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 52 | 743 | SH | OTR | 692 | 0 | 51 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 3,885 | 55,352 | SH | SOLE | 48,107 | 0 | 7,245 | ||
CLOROX CO | COMMON STOCK | 189054109 | 33 | 200 | SH | OTR | 200 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 263 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 68 | 353 | SH | OTR | 53 | 0 | 300 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 416 | 2,150 | SH | SOLE | 2,100 | 0 | 50 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 516 | 9,835 | SH | DFND | 9,205 | 0 | 630 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 412 | 7,857 | SH | OTR | 6,857 | 0 | 1,000 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 16,153 | 307,849 | SH | SOLE | 299,108 | 0 | 8,741 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 37 | 492 | SH | DFND | 492 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 57 | 769 | SH | OTR | 769 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 169 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 141 | 1,869 | SH | DFND | 1,869 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 323 | 4,267 | SH | OTR | 3,844 | 0 | 423 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 8,082 | 106,928 | SH | SOLE | 105,177 | 0 | 1,751 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 490 | 8,768 | SH | DFND | 4,338 | 0 | 4,430 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 902 | 16,127 | SH | OTR | 11,187 | 0 | 4,940 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 17,246 | 308,354 | SH | SOLE | 299,798 | 0 | 8,556 | ||
COMERICA INC | COMMON STOCK | 200340107 | 63 | 780 | SH | DFND | 0 | 0 | 780 | ||
COMERICA INC | COMMON STOCK | 200340107 | 1,135 | 14,099 | SH | SOLE | 6,519 | 0 | 7,580 | ||
COMMUNITY HEALTHCARE TR INC COM | COMMON STOCK | 20369C106 | 564 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 67 | 988 | SH | DFND | 768 | 0 | 220 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 228 | 3,363 | SH | OTR | 3,363 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,183 | 46,964 | SH | SOLE | 42,948 | 0 | 4,016 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 39 | 185 | SH | DFND | 185 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 673 | 3,193 | SH | SOLE | 3,193 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 618 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 627 | 4,521 | SH | SOLE | 4,521 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 30 | 830 | SH | OTR | 830 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 917 | 25,134 | SH | SOLE | 25,134 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 3 | 64 | SH | DFND | 64 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 633 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 359 | 800 | SH | DFND | 415 | 0 | 385 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 732 | 1,628 | SH | OTR | 1,228 | 0 | 400 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 7,725 | 17,191 | SH | SOLE | 16,499 | 0 | 692 | ||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 27 | 109 | SH | DFND | 109 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 3 | 11 | SH | OTR | 11 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 687 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 175 | 1,009 | SH | DFND | 1,009 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 12 | 71 | SH | OTR | 71 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 1,530 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 7 | 222 | SH | OTR | 222 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 2,143 | 72,049 | SH | SOLE | 51,889 | 0 | 20,160 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 46 | 390 | SH | DFND | 0 | 0 | 390 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 6,199 | 52,256 | SH | SOLE | 48,636 | 0 | 3,620 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 16 | 70 | SH | OTR | 70 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 358 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 140 | 1,647 | SH | DFND | 1,327 | 0 | 320 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 176 | 2,076 | SH | OTR | 1,413 | 0 | 663 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 6,615 | 77,954 | SH | SOLE | 77,835 | 0 | 119 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 272 | 893 | SH | DFND | 693 | 0 | 200 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 525 | 1,726 | SH | OTR | 126 | 0 | 1,600 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 7,363 | 24,184 | SH | SOLE | 22,034 | 0 | 2,150 | ||
DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 | 226 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 183 | 546 | SH | DFND | 306 | 0 | 240 | ||
DEERE & CO | COMMON STOCK | 244199105 | 159 | 474 | SH | OTR | 474 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 987 | 2,945 | SH | SOLE | 2,690 | 0 | 255 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1,391 | 32,635 | SH | SOLE | 32,635 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 159 | 290 | SH | DFND | 290 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 489 | 894 | SH | SOLE | 894 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 | 10 | 50 | SH | OTR | 0 | 0 | 50 | ||
DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 | 196 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 31 | 216 | SH | DFND | 216 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 25 | 170 | SH | OTR | 170 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 314 | 2,177 | SH | SOLE | 2,177 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | COMMON STOCK | 25402D102 | 70 | 900 | SH | DFND | 900 | 0 | 0 | ||
DIGITALOCEAN HOLDINGS INC | COMMON STOCK | 25402D102 | 130 | 1,669 | SH | SOLE | 1,669 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V807 | 188 | 5,742 | SH | DFND | 5,742 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V807 | 22 | 661 | SH | SOLE | 661 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 138 | 1,122 | SH | DFND | 1,122 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 611 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 12 | 55 | SH | OTR | 55 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 283 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 73 | 997 | SH | DFND | 997 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 36 | 496 | SH | OTR | 496 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,455 | 33,624 | SH | SOLE | 33,252 | 0 | 372 | ||
DOW INC | COMMON STOCK | 260557103 | 25 | 426 | SH | OTR | 426 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 1,343 | 23,339 | SH | SOLE | 23,339 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 21 | 250 | SH | OTR | 250 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 2,779 | 33,100 | SH | SOLE | 32,989 | 0 | 111 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 89 | 909 | SH | DFND | 909 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 113 | 1,160 | SH | OTR | 1,085 | 0 | 75 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,099 | 21,511 | SH | SOLE | 21,511 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 16 | 241 | SH | OTR | 241 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 2,758 | 40,561 | SH | SOLE | 40,561 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 7 | 72 | SH | OTR | 72 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 213 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 107 | 715 | SH | DFND | 180 | 0 | 535 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 108 | 720 | SH | OTR | 720 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 1,872 | 12,540 | SH | SOLE | 11,510 | 0 | 1,030 | ||
EBAY INC | COMMON STOCK | 278642103 | 146 | 2,089 | SH | DFND | 790 | 0 | 1,299 | ||
EBAY INC | COMMON STOCK | 278642103 | 317 | 4,544 | SH | OTR | 1,461 | 0 | 3,083 | ||
EBAY INC | COMMON STOCK | 278642103 | 1,501 | 21,544 | SH | SOLE | 21,280 | 0 | 264 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 68 | 324 | SH | DFND | 324 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 104 | 500 | SH | OTR | 0 | 0 | 500 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 242 | 1,159 | SH | SOLE | 923 | 0 | 236 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 163 | 1,443 | SH | DFND | 1,443 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 73 | 642 | SH | OTR | 642 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 403 | 3,559 | SH | SOLE | 3,427 | 0 | 132 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 23 | 162 | SH | OTR | 162 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,122 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 26 | 113 | SH | DFND | 113 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 117 | 508 | SH | OTR | 508 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 4,044 | 17,502 | SH | SOLE | 17,502 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 219 | 2,325 | SH | DFND | 700 | 0 | 1,625 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 75 | 800 | SH | OTR | 800 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,861 | 40,988 | SH | SOLE | 35,453 | 0 | 5,535 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 341 | 8,575 | SH | DFND | 4,748 | 0 | 3,827 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 306 | 7,688 | SH | OTR | 3,367 | 0 | 4,321 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 4,122 | 103,567 | SH | SOLE | 102,300 | 0 | 1,267 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 13 | 1,383 | SH | OTR | 1,383 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 172 | 17,980 | SH | SOLE | 12,860 | 0 | 5,120 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 10 | 105 | SH | OTR | 105 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 717 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 76 | 3,501 | SH | DFND | 1,315 | 0 | 2,186 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 178 | 8,246 | SH | OTR | 1,712 | 0 | 6,534 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 1,037 | 47,905 | SH | SOLE | 47,805 | 0 | 100 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 77 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 207 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 497 | 1,657 | SH | DFND | 1,587 | 0 | 70 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 127 | 422 | SH | OTR | 22 | 0 | 400 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 2,702 | 9,010 | SH | SOLE | 8,364 | 0 | 646 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 23 | 483 | SH | OTR | 483 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 245 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 591 | 10,042 | SH | DFND | 9,688 | 0 | 354 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 685 | 11,650 | SH | OTR | 10,410 | 0 | 1,240 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 13,020 | 221,347 | SH | SOLE | 220,407 | 0 | 940 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 383 | 1,746 | SH | DFND | 1,031 | 0 | 715 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 69 | 316 | SH | OTR | 105 | 0 | 211 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 3,269 | 14,907 | SH | SOLE | 13,042 | 0 | 1,865 | ||
FIDELITY | ETF-EQUITY | 316092824 | 148 | 3,120 | SH | DFND | 3,120 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092824 | 862 | 18,141 | SH | SOLE | 18,141 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 160 | 1,313 | SH | DFND | 188 | 0 | 1,125 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 79 | 648 | SH | OTR | 420 | 0 | 228 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 1,911 | 15,708 | SH | SOLE | 14,788 | 0 | 920 | ||
FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 | 98 | 509 | SH | DFND | 509 | 0 | 0 | ||
FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 | 116 | 600 | SH | OTR | 0 | 0 | 600 | ||
FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 | 420 | 2,176 | SH | SOLE | 2,176 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33734X135 | 443 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33734X176 | 385 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33734X101 | 230 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33738D309 | 383 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FIRST TRUST NASDAQ-100-TECH | ETF-EQUITY | 337345102 | 397 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 293 | 2,699 | SH | DFND | 1,404 | 0 | 1,295 | ||
FISERV INC | COMMON STOCK | 337738108 | 27 | 247 | SH | OTR | 147 | 0 | 100 | ||
FISERV INC | COMMON STOCK | 337738108 | 2,824 | 26,027 | SH | SOLE | 23,177 | 0 | 2,850 | ||
FMC CORP | COMMON STOCK | 302491303 | 16 | 170 | SH | DFND | 0 | 0 | 170 | ||
FMC CORP | COMMON STOCK | 302491303 | 382 | 4,175 | SH | SOLE | 2,635 | 0 | 1,540 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 111 | 380 | SH | DFND | 380 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 215 | 737 | SH | SOLE | 737 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 17 | 241 | SH | DFND | 241 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 67 | 956 | SH | OTR | 90 | 0 | 866 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 485 | 6,874 | SH | SOLE | 6,762 | 0 | 112 | ||
FRANCO-NEVADA CORPORATION | FOREIGN STOCK | 351858105 | 549 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 13 | 401 | SH | DFND | 401 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 30 | 925 | SH | OTR | 925 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,506 | 46,305 | SH | SOLE | 46,305 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 117 | 599 | SH | DFND | 287 | 0 | 312 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 395 | 2,015 | SH | OTR | 1,358 | 0 | 657 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,495 | 7,626 | SH | SOLE | 7,513 | 0 | 113 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 45 | 433 | SH | DFND | 433 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 22 | 209 | SH | OTR | 209 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 1,635 | 15,871 | SH | SOLE | 15,871 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 49 | 821 | SH | DFND | 821 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 26 | 428 | SH | OTR | 428 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,019 | 17,042 | SH | SOLE | 17,042 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 25 | 472 | SH | DFND | 472 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 1,587 | 30,109 | SH | SOLE | 30,109 | 0 | 0 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 3,336 | 334,625 | SH | SOLE | 334,625 | 0 | 0 | ||
GENMAB A/S ADR | FOREIGN STOCK | 372303206 | 518 | 11,845 | SH | SOLE | 11,845 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 224 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 114 | 1,630 | SH | DFND | 1,630 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 675 | 9,662 | SH | OTR | 9,662 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,272 | 61,159 | SH | SOLE | 61,159 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 19 | 500 | SH | DFND | 500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 1,596 | 41,766 | SH | SOLE | 41,766 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 121 | 765 | SH | DFND | 0 | 0 | 765 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 6 | 41 | SH | OTR | 41 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 580 | 3,683 | SH | SOLE | 2,723 | 0 | 960 | ||
GLOBAL X FDS | ETF-EQUITY | 37954Y889 | 228 | 4,233 | SH | SOLE | 4,233 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 534 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430107 | 260 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430503 | 241 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 167 | 2,645 | SH | DFND | 2,645 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 1,018 | 16,159 | SH | SOLE | 15,909 | 0 | 250 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 240 | 636 | SH | DFND | 246 | 0 | 390 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4 | 10 | SH | OTR | 10 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,798 | 10,047 | SH | SOLE | 9,276 | 0 | 771 | ||
GOOSEHEAD INSURANCE | COMMON STOCK | 38267D109 | 70 | 461 | SH | DFND | 461 | 0 | 0 | ||
GOOSEHEAD INSURANCE | COMMON STOCK | 38267D109 | 139 | 914 | SH | SOLE | 914 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 19 | 900 | SH | DFND | 900 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1 | 55 | SH | OTR | 55 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 738 | 34,112 | SH | SOLE | 34,112 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 43 | 612 | SH | DFND | 612 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 807 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 510 | 5,717 | SH | SOLE | 5,717 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 405 | 1,668 | SH | DFND | 903 | 0 | 765 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 4 | 15 | SH | OTR | 0 | 0 | 15 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 772 | 3,180 | SH | SOLE | 1,200 | 0 | 1,980 | ||
HERC HLDGS INC COM | COMMON STOCK | 42704L104 | 72 | 438 | SH | DFND | 438 | 0 | 0 | ||
HERC HLDGS INC COM | COMMON STOCK | 42704L104 | 135 | 827 | SH | SOLE | 827 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 47 | 277 | SH | DFND | 277 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 327 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 292 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,046 | 3,186 | SH | DFND | 2,257 | 0 | 929 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,614 | 4,917 | SH | OTR | 3,875 | 0 | 1,042 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 24,253 | 73,882 | SH | SOLE | 70,477 | 0 | 3,405 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 721 | 3,398 | SH | DFND | 2,703 | 0 | 695 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 407 | 1,915 | SH | OTR | 1,705 | 0 | 210 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 16,966 | 79,920 | SH | SOLE | 76,552 | 0 | 3,368 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 225 | 5,488 | SH | SOLE | 5,488 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 16 | 40 | SH | OTR | 40 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,759 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 73 | 4,727 | SH | DFND | 4,727 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 453 | 29,289 | SH | SOLE | 29,289 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 155 | 250 | SH | OTR | 0 | 0 | 250 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 507 | 816 | SH | SOLE | 789 | 0 | 27 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 103 | 500 | SH | DFND | 500 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 9 | 43 | SH | OTR | 43 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 4,669 | 22,594 | SH | SOLE | 22,594 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 350 | 6,561 | SH | DFND | 6,561 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 430 | 8,078 | SH | OTR | 8,078 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 15,482 | 290,583 | SH | SOLE | 287,322 | 0 | 3,261 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 72 | 625 | SH | DFND | 625 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 37 | 321 | SH | OTR | 31 | 0 | 290 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,413 | 12,305 | SH | SOLE | 12,164 | 0 | 141 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 218 | 1,572 | SH | DFND | 1,572 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 222 | 1,597 | SH | OTR | 1,582 | 0 | 15 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 9,574 | 68,915 | SH | SOLE | 68,475 | 0 | 440 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 30 | 535 | SH | DFND | 535 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 1,529 | 27,334 | SH | SOLE | 27,334 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 207 | 383 | SH | DFND | 383 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 123 | 228 | SH | OTR | 28 | 0 | 200 | ||
INTUIT INC | COMMON STOCK | 461202103 | 827 | 1,533 | SH | SOLE | 1,500 | 0 | 33 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 429 | 432 | SH | DFND | 432 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 149 | 150 | SH | OTR | 20 | 0 | 130 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 545 | 548 | SH | SOLE | 533 | 0 | 15 | ||
INVESCO | ETF-EQUITY | 46090E103 | 29 | 80 | SH | DFND | 80 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 165 | 460 | SH | OTR | 240 | 0 | 220 | ||
INVESCO | ETF-EQUITY | 46090E103 | 1,615 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V308 | 18 | 200 | SH | OTR | 0 | 0 | 200 | ||
INVESCO | ETF-EQUITY | 46137V308 | 930 | 10,318 | SH | SOLE | 10,318 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 1,083 | 7,230 | SH | SOLE | 7,230 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E354 | 404 | 6,639 | SH | SOLE | 6,359 | 0 | 280 | ||
INVESCO QUALITY MUNICIPAL INCOME | ETF-FIXED INCOM | 46133G107 | 137 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
IQ | ETF-EQUITY | 45409B107 | 248 | 7,814 | SH | DFND | 7,814 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 418 | 1,745 | SH | DFND | 408 | 0 | 1,337 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 553 | 2,310 | SH | OTR | 636 | 0 | 1,674 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 3,723 | 15,541 | SH | SOLE | 14,766 | 0 | 775 | ||
ISHARES | ETF-EQUITY | 464286525 | 26 | 250 | SH | OTR | 0 | 0 | 250 | ||
ISHARES | ETF-EQUITY | 464286525 | 241 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464286665 | 327 | 6,701 | SH | SOLE | 6,701 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287101 | 298 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 9,643 | 98,018 | SH | SOLE | 98,018 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 114 | 995 | SH | OTR | 995 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 2,138 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 2,559 | 5,940 | SH | DFND | 5,940 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 578 | 1,341 | SH | OTR | 1,341 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 19,222 | 44,617 | SH | SOLE | 43,274 | 0 | 1,343 | ||
ISHARES | ETF-EQUITY | 464287234 | 88 | 1,747 | SH | OTR | 1,747 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 2,250 | 44,653 | SH | SOLE | 44,653 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 354 | 4,783 | SH | SOLE | 4,783 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 481 | 6,160 | SH | OTR | 6,160 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 3,944 | 50,558 | SH | SOLE | 50,558 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287473 | 279 | 2,464 | SH | SOLE | 2,279 | 0 | 185 | ||
ISHARES | ETF-EQUITY | 464287481 | 1,069 | 9,542 | SH | SOLE | 9,542 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 186 | 2,376 | SH | OTR | 2,376 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 4,590 | 58,681 | SH | SOLE | 40,185 | 0 | 18,496 | ||
ISHARES | ETF-EQUITY | 464287507 | 360 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 381 | 1,449 | SH | OTR | 1,449 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 14,631 | 55,616 | SH | SOLE | 55,511 | 0 | 105 | ||
ISHARES | ETF-EQUITY | 464287515 | 350 | 876 | SH | SOLE | 876 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287549 | 363 | 899 | SH | SOLE | 899 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287564 | 323 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 324 | 2,068 | SH | OTR | 2,068 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 610 | 3,896 | SH | SOLE | 3,896 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 29 | 364 | SH | OTR | 364 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 344 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 554 | 2,023 | SH | OTR | 2,023 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 1,910 | 6,969 | SH | SOLE | 5,876 | 0 | 1,093 | ||
ISHARES | ETF-EQUITY | 464287622 | 347 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 1,585 | 9,894 | SH | SOLE | 9,894 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 9 | 32 | SH | OTR | 32 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 316 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 11 | 51 | SH | OTR | 51 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 4,807 | 21,973 | SH | SOLE | 18,278 | 0 | 3,695 | ||
ISHARES | ETF-EQUITY | 464287663 | 736 | 10,389 | SH | SOLE | 10,389 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287739 | 318 | 3,105 | SH | SOLE | 3,105 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 522 | 4,781 | SH | DFND | 4,781 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 178 | 1,627 | SH | OTR | 1,627 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 6,620 | 60,626 | SH | SOLE | 59,834 | 0 | 792 | ||
ISHARES | ETF-EQUITY | 464287879 | 762 | 7,568 | SH | SOLE | 5,899 | 0 | 1,669 | ||
ISHARES | ETF-EQUITY | 464287887 | 324 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288182 | 392 | 4,619 | SH | SOLE | 4,619 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 28 | 378 | SH | OTR | 378 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 946 | 12,708 | SH | SOLE | 12,708 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288430 | 264 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288687 | 634 | 16,329 | SH | SOLE | 16,329 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288703 | 314 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | ||
ISHARES | ETF-EQUITY | 464289438 | 38 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 600 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B663 | 673 | 7,135 | SH | SOLE | 7,135 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 1,221 | 9,272 | SH | SOLE | 8,703 | 0 | 569 | ||
ISHARES | ETF-EQUITY | 46432F396 | 1,209 | 6,884 | SH | SOLE | 6,534 | 0 | 350 | ||
ISHARES | ETF-EQUITY | 46432F842 | 1,024 | 13,787 | SH | DFND | 13,787 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 9,999 | 134,672 | SH | SOLE | 132,508 | 0 | 2,164 | ||
ISHARES | ETF-EQUITY | 46434G103 | 4,421 | 71,585 | SH | SOLE | 71,225 | 0 | 360 | ||
ISHARES | ETF-EQUITY | 46434G822 | 3 | 43 | SH | OTR | 43 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G822 | 1,530 | 21,775 | SH | SOLE | 21,775 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V456 | 213 | 5,631 | SH | SOLE | 4,187 | 0 | 1,444 | ||
ISHARES | ETF-EQUITY | 46434V621 | 340 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V738 | 1,361 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435U861 | 275 | 7,020 | SH | DFND | 7,020 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435U861 | 1,468 | 37,469 | SH | SOLE | 37,469 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 915 | 7,164 | SH | SOLE | 6,164 | 0 | 1,000 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 100 | 875 | SH | DFND | 875 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 53 | 462 | SH | OTR | 462 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 1,066 | 9,279 | SH | SOLE | 9,279 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287432 | 229 | 1,587 | SH | SOLE | 1,587 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 540 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 486 | 5,640 | SH | SOLE | 5,640 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 85 | 770 | SH | DFND | 770 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 107 | 969 | SH | OTR | 969 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 616 | 5,595 | SH | SOLE | 5,465 | 0 | 130 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 570 | 4,908 | SH | SOLE | 4,908 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288588 | 424 | 3,925 | SH | SOLE | 1,721 | 0 | 2,204 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 34 | 296 | SH | OTR | 296 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 1,020 | 8,863 | SH | SOLE | 8,863 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 19 | 320 | SH | DFND | 320 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 1,116 | 18,577 | SH | SOLE | 18,217 | 0 | 360 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 133 | 2,425 | SH | OTR | 2,425 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 313 | 5,735 | SH | SOLE | 5,735 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 436 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288679 | 662 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435U853 | 13 | 322 | SH | OTR | 322 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435U853 | 340 | 8,194 | SH | SOLE | 5,414 | 0 | 2,780 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 15 | 450 | SH | DFND | 450 | 0 | 0 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 282 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 | 463 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 178 | 3,355 | SH | OTR | 479 | 0 | 2,876 | ||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 772 | 14,519 | SH | SOLE | 14,519 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | 47233W109 | 100 | 2,682 | SH | DFND | 417 | 0 | 2,265 | ||
JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | 47233W109 | 196 | 5,272 | SH | SOLE | 2,792 | 0 | 2,480 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,091 | 6,755 | SH | DFND | 5,560 | 0 | 1,195 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,224 | 7,578 | SH | OTR | 6,405 | 0 | 1,173 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 23,341 | 144,527 | SH | SOLE | 140,048 | 0 | 4,479 | ||
JPMORGAN | ETF-EQUITY | 46641Q225 | 167 | 2,659 | SH | DFND | 2,659 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q225 | 1,274 | 20,237 | SH | SOLE | 20,237 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,721 | 10,516 | SH | DFND | 8,385 | 0 | 2,131 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 2,023 | 12,359 | SH | OTR | 7,452 | 0 | 4,907 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 36,184 | 221,054 | SH | SOLE | 212,088 | 0 | 8,966 | ||
KANDI TECHNOLOGIES GROUP INC | COMMON STOCK | 483709101 | 53 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COMMON STOCK | 485170302 | 414 | 1,531 | SH | SOLE | 1,531 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 54 | 2,505 | SH | DFND | 2,505 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 30 | 1,396 | SH | OTR | 1,396 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 151 | 6,983 | SH | SOLE | 6,983 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 110 | 669 | SH | DFND | 669 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 465 | 2,832 | SH | SOLE | 2,832 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 53 | 401 | SH | DFND | 401 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 92 | 697 | SH | OTR | 697 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 801 | 6,046 | SH | SOLE | 5,306 | 0 | 740 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 27 | 1,590 | SH | DFND | 1,000 | 0 | 590 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 802 | 47,959 | SH | SOLE | 40,369 | 0 | 7,590 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 166 | 495 | SH | OTR | 70 | 0 | 425 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 631 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 3 | 66 | SH | OTR | 66 | 0 | 0 | ||
KROGER CO | COMMON STOCK | 501044101 | 1,123 | 27,784 | SH | SOLE | 27,784 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 94 | 426 | SH | DFND | 426 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 19 | 84 | SH | OTR | 84 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 316 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 362 | 1,287 | SH | DFND | 757 | 0 | 530 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 8 | 29 | SH | OTR | 20 | 0 | 9 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 1,210 | 4,298 | SH | SOLE | 2,926 | 0 | 1,372 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 83 | 145 | SH | DFND | 145 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 126 | 221 | SH | OTR | 221 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 686 | 1,206 | SH | SOLE | 1,206 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A COM | COMMON STOCK | 512816109 | 214 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 64 | 1,044 | SH | DFND | 1,044 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 28 | 449 | SH | OTR | 449 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 242 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 4,171 | 93,009 | SH | SOLE | 93,009 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 2 | 20 | SH | OTR | 20 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 1,148 | 12,256 | SH | SOLE | 12,256 | 0 | 0 | ||
LIGHTSPEED COMMERCE | FOREIGN STOCK | 53229C107 | 71 | 737 | SH | DFND | 737 | 0 | 0 | ||
LIGHTSPEED COMMERCE | FOREIGN STOCK | 53229C107 | 137 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 382 | 5,552 | SH | DFND | 3,017 | 0 | 2,535 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 3 | 46 | SH | OTR | 0 | 0 | 46 | ||
LINCOLN NATL CORP | COMMON STOCK | 534187109 | 675 | 9,817 | SH | SOLE | 3,217 | 0 | 6,600 | ||
LINDE | FOREIGN STOCK | G5494J103 | 50 | 172 | SH | DFND | 172 | 0 | 0 | ||
LINDE | FOREIGN STOCK | G5494J103 | 235 | 800 | SH | OTR | 400 | 0 | 400 | ||
LINDE | FOREIGN STOCK | G5494J103 | 1,059 | 3,609 | SH | SOLE | 3,192 | 0 | 417 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 432 | 1,253 | SH | DFND | 763 | 0 | 490 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 403 | 1,167 | SH | OTR | 807 | 0 | 360 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 10,953 | 31,738 | SH | SOLE | 30,555 | 0 | 1,183 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 267 | 1,315 | SH | DFND | 499 | 0 | 816 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 874 | 4,306 | SH | OTR | 2,567 | 0 | 1,739 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 9,022 | 44,472 | SH | SOLE | 43,352 | 0 | 1,120 | ||
LULULEMON ATHLETICA INC | FOREIGN STOCK | 550021109 | 87 | 215 | SH | DFND | 215 | 0 | 0 | ||
LULULEMON ATHLETICA INC | FOREIGN STOCK | 550021109 | 6 | 16 | SH | OTR | 16 | 0 | 0 | ||
LULULEMON ATHLETICA INC | FOREIGN STOCK | 550021109 | 210 | 519 | SH | SOLE | 519 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 6,169 | 497,932 | SH | SOLE | 497,932 | 0 | 0 | ||
LYFT INC | COMMON STOCK | 55087P104 | 71 | 1,333 | SH | DFND | 524 | 0 | 809 | ||
LYFT INC | COMMON STOCK | 55087P104 | 110 | 2,055 | SH | OTR | 692 | 0 | 1,363 | ||
LYFT INC | COMMON STOCK | 55087P104 | 467 | 8,712 | SH | SOLE | 8,667 | 0 | 45 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 77 | 1,679 | SH | DFND | 618 | 0 | 1,061 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 297 | 6,511 | SH | OTR | 818 | 0 | 5,693 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 597 | 13,105 | SH | SOLE | 13,005 | 0 | 100 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 13 | 210 | SH | DFND | 210 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 22 | 355 | SH | OTR | 355 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 184 | 2,980 | SH | SOLE | 2,980 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 53 | 126 | SH | DFND | 126 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 7 | 17 | SH | OTR | 17 | 0 | 0 | ||
MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 322 | 765 | SH | SOLE | 765 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 56 | 378 | SH | DFND | 378 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 124 | 836 | SH | OTR | 30 | 0 | 806 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 309 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CP | COMMON STOCK | 57164Y107 | 68 | 431 | SH | DFND | 431 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CP | COMMON STOCK | 57164Y107 | 132 | 836 | SH | SOLE | 836 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 226 | 1,490 | SH | DFND | 345 | 0 | 1,145 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 121 | 800 | SH | OTR | 0 | 0 | 800 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 1,695 | 11,192 | SH | SOLE | 9,792 | 0 | 1,400 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 48 | 140 | SH | DFND | 0 | 0 | 140 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 956 | 2,797 | SH | SOLE | 1,497 | 0 | 1,300 | ||
MARTIN MIDSTREAM PARTNERS LP | COMMON STOCK | 573331105 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 95 | 1,581 | SH | DFND | 1,581 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 10 | 160 | SH | OTR | 160 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 413 | 6,844 | SH | SOLE | 6,844 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 518 | 1,491 | SH | DFND | 946 | 0 | 545 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,421 | 4,087 | SH | OTR | 1,756 | 0 | 2,331 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 9,884 | 28,427 | SH | SOLE | 28,220 | 0 | 207 | ||
MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 125 | 797 | SH | DFND | 797 | 0 | 0 | ||
MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 4 | 28 | SH | OTR | 28 | 0 | 0 | ||
MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 228 | 1,453 | SH | SOLE | 1,453 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 81 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 4,478 | 55,265 | SH | SOLE | 55,265 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 897 | 3,720 | SH | DFND | 3,300 | 0 | 420 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,508 | 6,256 | SH | OTR | 6,248 | 0 | 8 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 6,923 | 28,715 | SH | SOLE | 28,254 | 0 | 461 | ||
MCEWEN MINING INC | COMMON STOCK | 58039P107 | 16 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 42 | 213 | SH | DFND | 79 | 0 | 134 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 92 | 463 | SH | OTR | 143 | 0 | 320 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 595 | 2,986 | SH | SOLE | 2,941 | 0 | 45 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 13 | 100 | SH | DFND | 100 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 415 | 3,312 | SH | OTR | 3,312 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 4,126 | 32,917 | SH | SOLE | 32,006 | 0 | 911 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 673 | 8,965 | SH | DFND | 6,600 | 0 | 2,365 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 675 | 8,982 | SH | OTR | 7,563 | 0 | 1,419 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 11,231 | 149,529 | SH | SOLE | 139,767 | 0 | 9,762 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 1,727 | 5,089 | SH | DFND | 3,025 | 0 | 2,064 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 1,002 | 2,951 | SH | OTR | 1,045 | 0 | 1,906 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 15,286 | 45,041 | SH | SOLE | 42,110 | 0 | 2,931 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 109 | 1,765 | SH | DFND | 1,765 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 99 | 1,602 | SH | OTR | 1,602 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 2,713 | 43,949 | SH | SOLE | 43,949 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 201 | 1,310 | SH | DFND | 540 | 0 | 770 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 72 | 470 | SH | OTR | 470 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 970 | 6,320 | SH | SOLE | 5,325 | 0 | 995 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 219 | 3,080 | SH | DFND | 1,670 | 0 | 1,410 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 5 | 75 | SH | OTR | 75 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 2,108 | 29,705 | SH | SOLE | 26,035 | 0 | 3,670 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,756 | 9,776 | SH | DFND | 6,842 | 0 | 2,934 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,934 | 13,954 | SH | OTR | 9,164 | 0 | 4,790 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 63,588 | 225,555 | SH | SOLE | 217,798 | 0 | 7,757 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 78 | 1,349 | SH | DFND | 1,349 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 390 | 6,703 | SH | OTR | 6,703 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 2,376 | 40,834 | SH | SOLE | 40,834 | 0 | 0 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 72 | 202 | SH | DFND | 112 | 0 | 90 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 12 | 35 | SH | OTR | 35 | 0 | 0 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 437 | 1,231 | SH | SOLE | 1,011 | 0 | 220 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 121 | 1,240 | SH | DFND | 1,240 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 239 | 2,453 | SH | OTR | 2,423 | 0 | 30 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 10,698 | 109,942 | SH | SOLE | 109,050 | 0 | 892 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 301 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 192 | 995 | SH | DFND | 345 | 0 | 650 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 193 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 846 | 4,381 | SH | SOLE | 3,701 | 0 | 680 | ||
NATERA INCORPORATION | COMMON STOCK | 632307104 | 66 | 588 | SH | DFND | 588 | 0 | 0 | ||
NATERA INCORPORATION | COMMON STOCK | 632307104 | 141 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 80 | 1,335 | SH | DFND | 1,335 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 487 | 8,167 | SH | SOLE | 8,167 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 | 81 | 1,679 | SH | DFND | 1,679 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | COMMON STOCK | 64049M209 | 150 | 3,117 | SH | SOLE | 3,117 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 119 | 195 | SH | DFND | 67 | 0 | 128 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 560 | 918 | SH | OTR | 235 | 0 | 683 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 2,328 | 3,815 | SH | SOLE | 3,676 | 0 | 139 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 410 | 5,227 | SH | DFND | 5,227 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 879 | 11,198 | SH | OTR | 7,798 | 0 | 3,400 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 8,111 | 103,298 | SH | SOLE | 103,298 | 0 | 0 | ||
NIKE INC | COMMON STOCK | 654106103 | 206 | 1,418 | SH | DFND | 263 | 0 | 1,155 | ||
NIKE INC | COMMON STOCK | 654106103 | 173 | 1,189 | SH | OTR | 364 | 0 | 825 | ||
NIKE INC | COMMON STOCK | 654106103 | 4,509 | 31,049 | SH | SOLE | 26,799 | 0 | 4,250 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 173 | 725 | SH | DFND | 0 | 0 | 725 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 110 | 459 | SH | OTR | 459 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,734 | 7,246 | SH | SOLE | 6,461 | 0 | 785 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 17 | 46 | SH | OTR | 46 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 2,872 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 165 | 2,019 | SH | DFND | 1,044 | 0 | 975 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 261 | 3,186 | SH | OTR | 1,219 | 0 | 1,967 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 2,696 | 32,968 | SH | SOLE | 32,712 | 0 | 256 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 384 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 42 | 437 | SH | OTR | 237 | 0 | 200 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 51 | 530 | SH | SOLE | 530 | 0 | 0 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 405 | 6,244 | SH | SOLE | 6,244 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 16 | 500 | SH | DFND | 500 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 395 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 452 | 2,184 | SH | DFND | 774 | 0 | 1,410 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 378 | 1,824 | SH | OTR | 1,224 | 0 | 600 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,103 | 10,152 | SH | SOLE | 8,060 | 0 | 2,092 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 271 | 1,385 | SH | DFND | 915 | 0 | 470 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 31 | 159 | SH | OTR | 159 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 507 | 2,588 | SH | SOLE | 1,958 | 0 | 630 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 12 | 20 | SH | OTR | 20 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 742 | 1,214 | SH | SOLE | 1,181 | 0 | 33 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 207 | 724 | SH | DFND | 724 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 2,547 | 8,905 | SH | SOLE | 8,905 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 46 | 635 | SH | DFND | 242 | 0 | 393 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 42 | 586 | SH | OTR | 578 | 0 | 8 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 408 | 5,624 | SH | SOLE | 5,589 | 0 | 35 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 244 | 2,797 | SH | DFND | 1,298 | 0 | 1,499 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 582 | 6,683 | SH | OTR | 3,327 | 0 | 3,356 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 5,984 | 68,680 | SH | SOLE | 67,574 | 0 | 1,106 | ||
ORGANON CO | COMMON STOCK | 68622V106 | 33 | 1,009 | SH | DFND | 1,009 | 0 | 0 | ||
ORGANON CO | COMMON STOCK | 68622V106 | 10 | 311 | SH | OTR | 274 | 0 | 37 | ||
ORGANON CO | COMMON STOCK | 68622V106 | 290 | 8,829 | SH | SOLE | 8,810 | 0 | 19 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 26 | 320 | SH | DFND | 320 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 50 | 606 | SH | OTR | 606 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 704 | 8,557 | SH | SOLE | 8,417 | 0 | 140 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 22 | 45 | SH | OTR | 0 | 0 | 45 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 2,382 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 75 | 270 | SH | DFND | 0 | 0 | 270 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 3 | 11 | SH | OTR | 11 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 284 | 1,015 | SH | SOLE | 735 | 0 | 280 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 58 | 515 | SH | OTR | 515 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 209 | 1,861 | SH | SOLE | 1,861 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 195 | 748 | SH | DFND | 748 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 85 | 325 | SH | OTR | 160 | 0 | 165 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 3,771 | 14,492 | SH | SOLE | 12,589 | 0 | 1,903 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 36 | 500 | SH | DFND | 500 | 0 | 0 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 1 | 20 | SH | OTR | 20 | 0 | 0 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 1,200 | 16,521 | SH | SOLE | 16,521 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 959 | 6,379 | SH | DFND | 5,363 | 0 | 1,016 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 1,995 | 13,267 | SH | OTR | 11,729 | 0 | 1,538 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 12,774 | 84,931 | SH | SOLE | 82,193 | 0 | 2,738 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 35 | 200 | SH | DFND | 0 | 0 | 200 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 31 | 180 | SH | OTR | 180 | 0 | 0 | ||
PERKINELMER INC | COMMON STOCK | 714046109 | 1,145 | 6,606 | SH | SOLE | 4,310 | 0 | 2,296 | ||
PFIZER INC | COMMON STOCK | 717081103 | 522 | 12,146 | SH | DFND | 12,146 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 386 | 8,980 | SH | OTR | 8,955 | 0 | 25 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8,456 | 196,604 | SH | SOLE | 193,978 | 0 | 2,626 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 453 | 4,774 | SH | DFND | 3,954 | 0 | 820 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,163 | 12,272 | SH | OTR | 10,474 | 0 | 1,798 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 3,094 | 32,645 | SH | SOLE | 32,423 | 0 | 222 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 73 | 1,048 | SH | DFND | 1,048 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 112 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 269 | 3,842 | SH | SOLE | 3,842 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 90 | 885 | SH | OTR | 885 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 857 | 8,410 | SH | SOLE | 8,410 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R866 | 99 | 1,755 | SH | DFND | 1,755 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R866 | 210 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COMMON STOCK | 72346Q104 | 381 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 122 | 2,385 | SH | DFND | 1,585 | 0 | 800 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 3 | 54 | SH | OTR | 54 | 0 | 0 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 805 | 15,804 | SH | SOLE | 8,704 | 0 | 7,100 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 8 | 50 | SH | OTR | 0 | 0 | 50 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 229 | 1,376 | SH | SOLE | 956 | 0 | 420 | ||
PLAINS ALL AMERICAN PIPELINE LP | COMMON STOCK | 726503105 | 8 | 760 | SH | OTR | 760 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | COMMON STOCK | 726503105 | 100 | 9,816 | SH | SOLE | 9,816 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 109 | 559 | SH | OTR | 559 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 743 | 3,799 | SH | SOLE | 3,799 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 12 | 28 | SH | OTR | 28 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 444 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 13 | 88 | SH | OTR | 88 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 270 | 1,890 | SH | SOLE | 1,890 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 44 | 1,572 | SH | DFND | 1,572 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 433 | 15,519 | SH | SOLE | 15,519 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 557 | 3,982 | SH | DFND | 3,012 | 0 | 970 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,523 | 10,895 | SH | OTR | 10,295 | 0 | 600 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 14,428 | 103,204 | SH | SOLE | 99,266 | 0 | 3,938 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 227 | 2,506 | SH | DFND | 1,361 | 0 | 1,145 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 12 | 137 | SH | OTR | 116 | 0 | 21 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 430 | 4,759 | SH | SOLE | 1,774 | 0 | 2,985 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 76 | 602 | SH | DFND | 602 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 107 | 853 | SH | OTR | 353 | 0 | 500 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 371 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 91 | 862 | SH | OTR | 862 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 334 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 62 | 1,016 | SH | DFND | 1,016 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 224 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 59 | 200 | SH | OTR | 0 | 0 | 200 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 269 | 904 | SH | SOLE | 904 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 64 | 624 | SH | DFND | 624 | 0 | 0 | ||
PVH CORP | COMMON STOCK | 693656100 | 278 | 2,706 | SH | SOLE | 2,706 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 86 | 670 | SH | DFND | 400 | 0 | 270 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 114 | 882 | SH | OTR | 882 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 8,378 | 64,955 | SH | SOLE | 62,834 | 0 | 2,121 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 3,686 | 25,368 | SH | SOLE | 25,368 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 377 | 4,383 | SH | DFND | 1,857 | 0 | 2,526 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 377 | 4,381 | SH | OTR | 3,782 | 0 | 599 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 6,005 | 69,857 | SH | SOLE | 66,328 | 0 | 3,529 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 43 | 661 | SH | DFND | 661 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 286 | 4,416 | SH | SOLE | 4,416 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COMMON STOCK | 75686R202 | 299 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 214 | 354 | SH | SOLE | 354 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 45 | 2,097 | SH | DFND | 2,097 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 44 | 2,067 | SH | OTR | 1,067 | 0 | 1,000 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 1,305 | 61,217 | SH | SOLE | 61,217 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 26 | 216 | SH | DFND | 216 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 957 | 7,974 | SH | SOLE | 7,974 | 0 | 0 | ||
ROBLOX CORPORATION | COMMON STOCK | 771049103 | 124 | 1,642 | SH | DFND | 592 | 0 | 1,050 | ||
ROBLOX CORPORATION | COMMON STOCK | 771049103 | 227 | 3,003 | SH | OTR | 742 | 0 | 2,261 | ||
ROBLOX CORPORATION | COMMON STOCK | 771049103 | 1,346 | 17,815 | SH | SOLE | 17,815 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 69 | 235 | SH | DFND | 75 | 0 | 160 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 12 | 41 | SH | OTR | 41 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 1,189 | 4,044 | SH | SOLE | 2,604 | 0 | 1,440 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 128 | 288 | SH | DFND | 208 | 0 | 80 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 89 | 200 | SH | OTR | 0 | 0 | 200 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,218 | 2,731 | SH | SOLE | 1,901 | 0 | 830 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 94 | 864 | SH | DFND | 864 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 87 | 800 | SH | OTR | 0 | 0 | 800 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 433 | 3,979 | SH | SOLE | 3,979 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 408 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 64 | 1,428 | SH | OTR | 1,138 | 0 | 290 | ||
ROYAL DUTCH SHELL PLC ADR | FOREIGN STOCK | 780259206 | 538 | 12,061 | SH | SOLE | 12,061 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 345 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 313 | 736 | SH | DFND | 736 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 8 | 18 | SH | OTR | 18 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 2,404 | 5,657 | SH | SOLE | 5,292 | 0 | 365 | ||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 513 | 11,984 | SH | SOLE | 11,500 | 0 | 484 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 287 | 1,057 | SH | DFND | 1,017 | 0 | 40 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 272 | 1,004 | SH | OTR | 494 | 0 | 510 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 4,227 | 15,586 | SH | SOLE | 14,719 | 0 | 867 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 63 | 1,315 | SH | DFND | 482 | 0 | 833 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 120 | 2,495 | SH | OTR | 782 | 0 | 1,713 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 656 | 13,603 | SH | SOLE | 13,535 | 0 | 68 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 120 | 363 | SH | DFND | 363 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 239 | 722 | SH | SOLE | 722 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 76 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 12 | 404 | SH | OTR | 404 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 2,150 | 72,530 | SH | SOLE | 72,530 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524102 | 985 | 9,481 | SH | SOLE | 6,559 | 0 | 2,922 | ||
SCHWAB | ETF-EQUITY | 808524706 | 359 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524888 | 744 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y209 | 583 | 4,582 | SH | SOLE | 4,078 | 0 | 504 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 22 | 125 | SH | DFND | 125 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 76 | 425 | SH | OTR | 425 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 515 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 | 238 | 4,566 | SH | SOLE | 4,566 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 | 525 | 13,995 | SH | SOLE | 13,995 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y704 | 334 | 3,409 | SH | SOLE | 2,999 | 0 | 410 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 95 | 635 | SH | OTR | 635 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 566 | 3,789 | SH | SOLE | 3,789 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | 76 | 944 | SH | OTR | 944 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | 335 | 4,185 | SH | SOLE | 3,595 | 0 | 590 | ||
SERVICE CORP INTERNATIONAL US | COMMON STOCK | 817565104 | 6,737 | 111,794 | SH | SOLE | 111,794 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 156 | 251 | SH | DFND | 251 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 34 | 55 | SH | OTR | 55 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,002 | 1,610 | SH | SOLE | 1,575 | 0 | 35 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 109 | 391 | SH | DFND | 391 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 259 | 927 | SH | OTR | 927 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,646 | 5,883 | SH | SOLE | 5,679 | 0 | 204 | ||
SHOPIFY INC | FOREIGN STOCK | 82509L107 | 129 | 95 | SH | DFND | 95 | 0 | 0 | ||
SHOPIFY INC | FOREIGN STOCK | 82509L107 | 274 | 202 | SH | SOLE | 202 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 87 | 435 | SH | DFND | 435 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 198 | 994 | SH | SOLE | 994 | 0 | 0 | ||
SITIME CORPORATION | COMMON STOCK | 82982T106 | 94 | 460 | SH | DFND | 460 | 0 | 0 | ||
SITIME CORPORATION | COMMON STOCK | 82982T106 | 179 | 875 | SH | SOLE | 875 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 119 | 720 | SH | DFND | 190 | 0 | 530 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 277 | 1,680 | SH | SOLE | 1,065 | 0 | 615 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 120 | 1,932 | SH | DFND | 1,932 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 510 | 8,231 | SH | OTR | 6,831 | 0 | 1,400 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,629 | 26,288 | SH | SOLE | 26,288 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 91 | 1,766 | SH | OTR | 166 | 0 | 1,600 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 283 | 5,510 | SH | SOLE | 5,510 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A300 | 324 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
SPDR | ETF-EQUITY | 78464A763 | 2,504 | 21,303 | SH | SOLE | 21,303 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A854 | 250 | 4,949 | SH | SOLE | 3,715 | 0 | 1,234 | ||
SPDR | ETF-EQUITY | 78464A870 | 1,068 | 8,499 | SH | SOLE | 8,499 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 616 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 35 | 216 | SH | OTR | 216 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 847 | 5,157 | SH | SOLE | 5,157 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 3,953 | 9,212 | SH | OTR | 9,212 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 26,103 | 60,827 | SH | SOLE | 59,481 | 0 | 1,346 | ||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 2,568 | 5,341 | SH | SOLE | 4,859 | 0 | 482 | ||
SPIRIT OF TEXAS BANCSHARES INC | COMMON STOCK | 84861D103 | 1,054 | 43,555 | SH | OTR | 43,555 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER | ETF-ALTERNATIVE | 85208R101 | 935 | 54,603 | SH | SOLE | 54,603 | 0 | 0 | ||
SPROUT SOCIAL INCORPORATION | COMMON STOCK | 85209W109 | 40 | 330 | SH | DFND | 0 | 0 | 330 | ||
SPROUT SOCIAL INCORPORATION | COMMON STOCK | 85209W109 | 666 | 5,460 | SH | SOLE | 2,620 | 0 | 2,840 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 347 | 5,003 | SH | DFND | 2,718 | 0 | 2,285 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 3 | 37 | SH | OTR | 0 | 0 | 37 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 618 | 8,899 | SH | SOLE | 2,944 | 0 | 5,955 | ||
STABILIS SOLUTIONS INC | COMMON STOCK | 85236P101 | 408 | 58,318 | SH | SOLE | 58,318 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 331 | 1,888 | SH | DFND | 1,028 | 0 | 860 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 27 | 155 | SH | OTR | 137 | 0 | 18 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 1,129 | 6,439 | SH | SOLE | 3,620 | 0 | 2,819 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 295 | 2,678 | SH | DFND | 2,588 | 0 | 90 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 546 | 4,949 | SH | OTR | 3,949 | 0 | 1,000 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 9,787 | 88,724 | SH | SOLE | 86,893 | 0 | 1,831 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 47 | 549 | SH | DFND | 549 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 27 | 319 | SH | OTR | 319 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 211 | 2,489 | SH | SOLE | 2,489 | 0 | 0 | ||
STERIS | FOREIGN STOCK | G8473T100 | 204 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 86 | 325 | SH | DFND | 325 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 193 | 730 | SH | OTR | 80 | 0 | 650 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,136 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | FOREIGN STOCK | 866796105 | 224 | 4,362 | SH | SOLE | 4,362 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 346 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 31 | 390 | SH | DFND | 390 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 9 | 116 | SH | OTR | 116 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 926 | 11,795 | SH | SOLE | 10,760 | 0 | 1,035 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 133 | 678 | SH | OTR | 12 | 0 | 666 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 274 | 1,392 | SH | SOLE | 1,392 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 489 | 4,384 | SH | DFND | 2,192 | 0 | 2,192 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 504 | 4,512 | SH | OTR | 712 | 0 | 3,800 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 2,894 | 25,922 | SH | SOLE | 22,082 | 0 | 3,840 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 326 | 1,426 | SH | OTR | 1,426 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 5,564 | 24,323 | SH | SOLE | 24,323 | 0 | 0 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 52 | 1,087 | SH | DFND | 1,087 | 0 | 0 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 58 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 304 | 6,313 | SH | SOLE | 6,313 | 0 | 0 | ||
TECHNIPFMC LTD COM | FOREIGN STOCK | G87110105 | 26 | 3,500 | SH | DFND | 3,500 | 0 | 0 | ||
TECHNIPFMC LTD COM | FOREIGN STOCK | G87110105 | 50 | 6,648 | SH | SOLE | 6,648 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 226 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 280 | 361 | SH | OTR | 7 | 0 | 354 | ||
TESLA INC | COMMON STOCK | 88160R101 | 956 | 1,233 | SH | SOLE | 1,214 | 0 | 19 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 760 | 3,955 | SH | DFND | 3,955 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 826 | 4,297 | SH | OTR | 3,697 | 0 | 600 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,890 | 9,834 | SH | SOLE | 9,834 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 31 | 450 | SH | OTR | 450 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 279 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 603 | 1,056 | SH | DFND | 451 | 0 | 605 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 118 | 207 | SH | OTR | 177 | 0 | 30 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 10,687 | 18,706 | SH | SOLE | 16,865 | 0 | 1,841 | ||
TJX COS INC | COMMON STOCK | 872540109 | 114 | 1,727 | SH | OTR | 1,727 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 607 | 9,202 | SH | SOLE | 8,961 | 0 | 241 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 70 | 1,261 | SH | DFND | 1,261 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON STOCK | 889478103 | 292 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 52 | 341 | SH | OTR | 341 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,536 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 16 | 190 | SH | DFND | 0 | 0 | 190 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 436 | 5,300 | SH | SOLE | 2,400 | 0 | 2,900 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 135 | 2,299 | SH | DFND | 2,299 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 268 | 4,568 | SH | OTR | 3,846 | 0 | 722 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 7,956 | 135,645 | SH | SOLE | 134,312 | 0 | 1,333 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 69 | 2,144 | SH | OTR | 2,144 | 0 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 390 | 12,100 | SH | SOLE | 100 | 0 | 12,000 | ||
TTEC HOLDINGS INC | COMMON STOCK | 89854H102 | 81 | 864 | SH | DFND | 864 | 0 | 0 | ||
TTEC HOLDINGS INC | COMMON STOCK | 89854H102 | 138 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 374 | 816 | SH | SOLE | 816 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 414 | 5,249 | SH | DFND | 2,979 | 0 | 2,270 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 3 | 39 | SH | OTR | 0 | 0 | 39 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 818 | 10,356 | SH | SOLE | 4,426 | 0 | 5,930 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 83 | 1,849 | SH | DFND | 670 | 0 | 1,179 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 161 | 3,602 | SH | OTR | 1,040 | 0 | 2,562 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 1,741 | 38,862 | SH | SOLE | 38,491 | 0 | 371 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 14 | 40 | SH | OTR | 40 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,424 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 240 | 4,419 | SH | DFND | 2,913 | 0 | 1,506 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 233 | 4,298 | SH | OTR | 2,060 | 0 | 2,238 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 1,726 | 31,841 | SH | SOLE | 31,783 | 0 | 58 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 226 | 1,154 | SH | DFND | 974 | 0 | 180 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 280 | 1,429 | SH | OTR | 611 | 0 | 818 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,541 | 23,168 | SH | SOLE | 21,192 | 0 | 1,976 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 201 | 1,105 | SH | DFND | 380 | 0 | 725 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 294 | 1,615 | SH | OTR | 1,205 | 0 | 410 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 6,143 | 33,736 | SH | SOLE | 31,807 | 0 | 1,929 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 279 | 715 | SH | DFND | 526 | 0 | 189 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 619 | 1,585 | SH | OTR | 342 | 0 | 1,243 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 9,771 | 25,006 | SH | SOLE | 24,546 | 0 | 460 | ||
US BANCORP | COMMON STOCK | 902973304 | 707 | 11,891 | SH | DFND | 5,836 | 0 | 6,055 | ||
US BANCORP | COMMON STOCK | 902973304 | 158 | 2,663 | SH | OTR | 2,608 | 0 | 55 | ||
US BANCORP | COMMON STOCK | 902973304 | 4,098 | 68,939 | SH | SOLE | 53,848 | 0 | 15,091 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 0 | 14 | SH | OTR | 14 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 811 | 11,496 | SH | SOLE | 11,496 | 0 | 0 | ||
VANECK | ETF-ALTERNATIVE | 92189F791 | 284 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
VANECK | ETF-EQUITY | 92189F106 | 477 | 16,200 | SH | OTR | 0 | 0 | 16,200 | ||
VANECK | ETF-EQUITY | 92189F106 | 172 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
VANECK | ETF-EQUITY | 92189F643 | 1,099 | 15,000 | SH | OTR | 0 | 0 | 15,000 | ||
VANECK | ETF-EQUITY | 92189F643 | 349 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 63 | 409 | SH | OTR | 409 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 529 | 3,441 | SH | SOLE | 3,208 | 0 | 233 | ||
VANGUARD | ETF-EQUITY | 921910816 | 935 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921932505 | 720 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 461 | 9,140 | SH | DFND | 9,140 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 35 | 698 | SH | OTR | 698 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 7,360 | 145,762 | SH | SOLE | 145,762 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 436 | 4,217 | SH | SOLE | 4,217 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 271 | 2,666 | SH | OTR | 2,666 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 782 | 7,676 | SH | SOLE | 7,676 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 615 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 17 | 336 | SH | OTR | 336 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 1,727 | 34,533 | SH | SOLE | 34,533 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042874 | 2 | 37 | SH | OTR | 37 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042874 | 480 | 7,321 | SH | SOLE | 7,321 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 294 | 733 | SH | SOLE | 563 | 0 | 170 | ||
VANGUARD | ETF-EQUITY | 92206C730 | 315 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
VANGUARD | ETF-EQUITY | 922908363 | 11,774 | 29,853 | SH | SOLE | 29,712 | 0 | 141 | ||
VANGUARD | ETF-EQUITY | 922908512 | 13 | 90 | SH | OTR | 90 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 1,690 | 12,105 | SH | SOLE | 12,105 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 12 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 1,817 | 7,690 | SH | SOLE | 7,690 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 139 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 55 | 545 | SH | OTR | 545 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 1,390 | 13,653 | SH | SOLE | 13,583 | 0 | 70 | ||
VANGUARD | ETF-EQUITY | 922908595 | 10 | 35 | SH | OTR | 35 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 2,510 | 8,958 | SH | SOLE | 8,958 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 28 | 166 | SH | OTR | 166 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 2,385 | 14,091 | SH | SOLE | 14,091 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 85 | 358 | SH | OTR | 358 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 3,849 | 16,257 | SH | SOLE | 16,257 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908637 | 234 | 1,167 | SH | SOLE | 1,167 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908652 | 1,548 | 8,486 | SH | SOLE | 8,486 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 1,571 | 5,413 | SH | SOLE | 5,413 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 308 | 2,273 | SH | DFND | 2,273 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 2,975 | 21,978 | SH | SOLE | 21,717 | 0 | 261 | ||
VANGUARD | ETF-EQUITY | 922908751 | 64 | 291 | SH | OTR | 291 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 1,504 | 6,877 | SH | SOLE | 6,877 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 459 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 1,165 | 13,027 | SH | SOLE | 7,901 | 0 | 5,126 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 929 | 11,335 | SH | SOLE | 11,088 | 0 | 247 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 1,299 | 15,199 | SH | SOLE | 2,199 | 0 | 13,000 | ||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 35 | 565 | SH | DFND | 565 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 701 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 18 | 220 | SH | DFND | 220 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 264 | 3,203 | SH | DFND | 3,203 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 95 | 1,157 | SH | OTR | 1,157 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 3,122 | 37,880 | SH | SOLE | 32,590 | 0 | 5,290 | ||
VANGUARD | ETF-FIXED INCOM | 92206C771 | 279 | 5,237 | SH | SOLE | 1,518 | 0 | 3,719 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 30 | 320 | SH | DFND | 320 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 390 | 4,126 | SH | SOLE | 4,126 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922907746 | 701 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 111 | 386 | SH | DFND | 386 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 9 | 31 | SH | OTR | 31 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 213 | 740 | SH | SOLE | 740 | 0 | 0 | ||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 210 | 1,050 | SH | DFND | 1,050 | 0 | 0 | ||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 9 | 45 | SH | OTR | 45 | 0 | 0 | ||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 687 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 638 | 11,807 | SH | DFND | 8,892 | 0 | 2,915 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 295 | 5,461 | SH | OTR | 5,355 | 0 | 106 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 11,584 | 214,480 | SH | SOLE | 205,617 | 0 | 8,863 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 56 | 310 | SH | DFND | 310 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 11 | 60 | SH | OTR | 60 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 351 | 1,937 | SH | SOLE | 1,937 | 0 | 0 | ||
VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 51 | 2,112 | SH | DFND | 2,112 | 0 | 0 | ||
VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 198 | 8,236 | SH | SOLE | 8,236 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 15 | 230 | SH | DFND | 0 | 0 | 230 | ||
VF CORP | COMMON STOCK | 918204108 | 10 | 150 | SH | OTR | 150 | 0 | 0 | ||
VF CORP | COMMON STOCK | 918204108 | 284 | 4,239 | SH | SOLE | 2,949 | 0 | 1,290 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 19 | 1,426 | SH | DFND | 1,426 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 8 | 565 | SH | OTR | 565 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 202 | 14,883 | SH | SOLE | 14,883 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 854 | 3,833 | SH | DFND | 1,841 | 0 | 1,992 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,196 | 5,368 | SH | OTR | 2,833 | 0 | 2,535 | ||
VISA INC | COMMON STOCK | 92826C839 | 18,014 | 80,872 | SH | SOLE | 76,971 | 0 | 3,901 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 97 | 6,304 | SH | DFND | 6,304 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 750 | 48,537 | SH | SOLE | 48,537 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 59 | 350 | SH | OTR | 350 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 2,290 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
W P CAREY INC COM | COMMON STOCK | 92936U109 | 16 | 220 | SH | OTR | 220 | 0 | 0 | ||
W P CAREY INC COM | COMMON STOCK | 92936U109 | 421 | 5,762 | SH | SOLE | 5,762 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 130 | 2,770 | SH | DFND | 2,770 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 158 | 3,354 | SH | OTR | 3,354 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 6,335 | 134,646 | SH | SOLE | 133,006 | 0 | 1,640 | ||
WALMART INC | COMMON STOCK | 931142103 | 555 | 3,982 | SH | DFND | 3,172 | 0 | 810 | ||
WALMART INC | COMMON STOCK | 931142103 | 620 | 4,447 | SH | OTR | 3,457 | 0 | 990 | ||
WALMART INC | COMMON STOCK | 931142103 | 19,093 | 136,985 | SH | SOLE | 134,439 | 0 | 2,546 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 162 | 957 | SH | DFND | 652 | 0 | 305 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 743 | 4,394 | SH | OTR | 2,831 | 0 | 1,563 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 9,571 | 56,576 | SH | SOLE | 53,854 | 0 | 2,722 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 23 | 180 | SH | DFND | 0 | 0 | 180 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 101 | 800 | SH | OTR | 0 | 0 | 800 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 280 | 2,224 | SH | SOLE | 1,254 | 0 | 970 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 121 | 810 | SH | DFND | 0 | 0 | 810 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 61 | 410 | SH | OTR | 410 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,847 | 12,366 | SH | SOLE | 11,506 | 0 | 860 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 534 | 11,501 | SH | DFND | 9,942 | 0 | 1,559 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 215 | 4,624 | SH | OTR | 2,925 | 0 | 1,699 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 2,421 | 52,175 | SH | SOLE | 51,000 | 0 | 1,175 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 18 | 500 | SH | DFND | 500 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 28 | 790 | SH | OTR | 790 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 327 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 | 485 | 12,904 | SH | SOLE | 12,904 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 79 | 3,054 | SH | DFND | 3,054 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 2,233 | 86,075 | SH | SOLE | 86,075 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W315 | 94 | 2,156 | SH | DFND | 2,156 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W315 | 525 | 12,041 | SH | SOLE | 12,041 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X578 | 251 | 6,730 | SH | DFND | 6,730 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X578 | 1,371 | 36,726 | SH | SOLE | 36,546 | 0 | 180 | ||
WORKDAY INC COM | COMMON STOCK | 98138H101 | 72 | 287 | SH | OTR | 37 | 0 | 250 | ||
WORKDAY INC COM | COMMON STOCK | 98138H101 | 309 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
WPP PLC NEW ADR | FOREIGN STOCK | 92937A102 | 30 | 448 | SH | DFND | 172 | 0 | 276 | ||
WPP PLC NEW ADR | FOREIGN STOCK | 92937A102 | 15 | 230 | SH | OTR | 225 | 0 | 5 | ||
WPP PLC NEW ADR | FOREIGN STOCK | 92937A102 | 164 | 2,444 | SH | SOLE | 2,425 | 0 | 19 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 15 | 243 | SH | OTR | 243 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 380 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
XILINX INC | COMMON STOCK | 983919101 | 94 | 620 | SH | DFND | 0 | 0 | 620 | ||
XILINX INC | COMMON STOCK | 983919101 | 125 | 827 | SH | OTR | 27 | 0 | 800 | ||
XILINX INC | COMMON STOCK | 983919101 | 2,161 | 14,313 | SH | SOLE | 13,643 | 0 | 670 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 202 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 86 | 700 | SH | DFND | 700 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 61 | 500 | SH | OTR | 500 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 641 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 31 | 528 | SH | OTR | 528 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | COMMON STOCK | 98850P109 | 206 | 3,550 | SH | SOLE | 3,550 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 6 | 43 | SH | OTR | 43 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COMMON STOCK | 98956P102 | 1,500 | 10,248 | SH | SOLE | 10,248 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 336 | 1,733 | SH | DFND | 608 | 0 | 1,125 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 281 | 1,447 | SH | OTR | 1,447 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 1,997 | 10,287 | SH | SOLE | 7,740 | 0 | 2,547 |