The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON STOCK | 88579Y101 | 223 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 676 | 4,538 | SH | OTR | 4,498 | 0 | 40 | ||
3M CO | COMMON STOCK | 88579Y101 | 10,335 | 69,414 | SH | SOLE | 68,661 | 0 | 753 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 598 | 5,050 | SH | DFND | 3,250 | 0 | 1,800 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 597 | 5,042 | SH | OTR | 4,226 | 0 | 816 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 14,599 | 123,343 | SH | SOLE | 117,922 | 0 | 5,421 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 694 | 4,283 | SH | DFND | 4,283 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,279 | 7,887 | SH | OTR | 6,437 | 0 | 1,450 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 26,503 | 163,486 | SH | SOLE | 161,994 | 0 | 1,492 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 50 | 148 | SH | DFND | 148 | 0 | 0 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 252 | 746 | SH | OTR | 146 | 0 | 600 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 4,531 | 13,437 | SH | SOLE | 13,337 | 0 | 100 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 239 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 145 | 319 | SH | DFND | 209 | 0 | 110 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 71 | 156 | SH | OTR | 156 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 3,742 | 8,212 | SH | SOLE | 7,037 | 0 | 1,175 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 156 | 1,423 | SH | DFND | 355 | 0 | 1,068 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 172 | 1,571 | SH | OTR | 193 | 0 | 1,378 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 1,386 | 12,677 | SH | SOLE | 11,524 | 0 | 1,153 | ||
AFLAC INC | COMMON STOCK | 001055102 | 25 | 395 | SH | OTR | 395 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 571 | 8,875 | SH | SOLE | 8,875 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 78 | 593 | SH | DFND | 593 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 252 | 1,908 | SH | SOLE | 1,908 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 257 | 1,030 | SH | DFND | 900 | 0 | 130 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3 | 14 | SH | OTR | 14 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 1,817 | 7,270 | SH | SOLE | 6,440 | 0 | 830 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 7 | 40 | SH | OTR | 40 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 885 | 5,153 | SH | SOLE | 5,153 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 43 | 360 | SH | DFND | 0 | 0 | 360 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 6 | 50 | SH | OTR | 50 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 716 | 6,000 | SH | SOLE | 3,050 | 0 | 2,950 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 17 | 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 | 707 | 8,911 | SH | SOLE | 6,131 | 0 | 2,780 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 297 | 6,324 | SH | OTR | 2,324 | 0 | 4,000 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 430 | 9,139 | SH | SOLE | 9,139 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 100 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 317 | 5,074 | SH | SOLE | 5,074 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 51 | 370 | SH | DFND | 370 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 34 | 242 | SH | OTR | 242 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 2,403 | 17,348 | SH | SOLE | 17,348 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 19 | 114 | SH | DFND | 45 | 0 | 69 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 40 | 243 | SH | OTR | 62 | 0 | 181 | ||
ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 299 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 648 | 232 | SH | DFND | 129 | 0 | 103 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 818 | 293 | SH | OTR | 73 | 0 | 220 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 20,506 | 7,342 | SH | SOLE | 6,913 | 0 | 429 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,916 | 689 | SH | DFND | 388 | 0 | 301 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,295 | 825 | SH | OTR | 325 | 0 | 500 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 28,264 | 10,162 | SH | SOLE | 9,842 | 0 | 320 | ||
ALTIMMUNE INC | COMMON STOCK | 02155H200 | 61 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 102 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 558 | 10,682 | SH | OTR | 10,682 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,498 | 28,670 | SH | SOLE | 28,670 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,372 | 421 | SH | DFND | 272 | 0 | 149 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 2,083 | 639 | SH | OTR | 175 | 0 | 464 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 22,543 | 6,915 | SH | SOLE | 6,472 | 0 | 443 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 153 | 1,535 | SH | DFND | 1,535 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 268 | 2,689 | SH | OTR | 2,544 | 0 | 145 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 6,377 | 63,915 | SH | SOLE | 63,104 | 0 | 811 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 667 | 3,565 | SH | DFND | 2,247 | 0 | 1,318 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 152 | 815 | SH | OTR | 185 | 0 | 630 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 9,513 | 50,869 | SH | SOLE | 46,080 | 0 | 4,789 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 49 | 773 | SH | DFND | 773 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 1,866 | 29,723 | SH | SOLE | 29,723 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 6 | 25 | SH | DFND | 0 | 0 | 25 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 313 | 1,247 | SH | OTR | 179 | 0 | 1,068 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,509 | 6,008 | SH | SOLE | 5,733 | 0 | 275 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 116 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 491 | 2,964 | SH | OTR | 2,148 | 0 | 816 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 215 | 1,301 | SH | SOLE | 1,301 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 35 | 116 | SH | DFND | 116 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 444 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 820 | 5,303 | SH | DFND | 2,857 | 0 | 2,446 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 590 | 3,815 | SH | OTR | 1,151 | 0 | 2,664 | ||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 3,867 | 24,995 | SH | SOLE | 21,490 | 0 | 3,505 | ||
AMGEN INC | COMMON STOCK | 031162100 | 239 | 988 | SH | DFND | 478 | 0 | 510 | ||
AMGEN INC | COMMON STOCK | 031162100 | 285 | 1,178 | SH | OTR | 1,178 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 3,520 | 14,560 | SH | SOLE | 13,955 | 0 | 605 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 105 | 1,388 | SH | DFND | 1,388 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 90 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,441 | 19,126 | SH | SOLE | 19,126 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 103 | 622 | SH | DFND | 257 | 0 | 365 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 193 | 1,166 | SH | OTR | 370 | 0 | 796 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 1,961 | 11,874 | SH | SOLE | 11,774 | 0 | 100 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 103 | 325 | SH | DFND | 325 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 110 | 347 | SH | SOLE | 347 | 0 | 0 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 416 | 846 | SH | DFND | 417 | 0 | 429 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 455 | 926 | SH | OTR | 202 | 0 | 724 | ||
ANTHEM INC | COMMON STOCK | 036752103 | 2,436 | 4,959 | SH | SOLE | 4,319 | 0 | 640 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 130 | 400 | SH | OTR | 0 | 0 | 400 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 375 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
APA CORPORATION | COMMON STOCK | 03743Q108 | 273 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,270 | 30,179 | SH | DFND | 26,099 | 0 | 4,080 | ||
APPLE INC | COMMON STOCK | 037833100 | 3,884 | 22,245 | SH | OTR | 17,095 | 0 | 5,150 | ||
APPLE INC | COMMON STOCK | 037833100 | 89,878 | 514,737 | SH | SOLE | 498,917 | 0 | 15,820 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 48 | 365 | SH | DFND | 365 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 14 | 106 | SH | OTR | 106 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 488 | 3,700 | SH | SOLE | 3,517 | 0 | 183 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 664 | 7,357 | SH | SOLE | 7,357 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 51 | 2,420 | SH | OTR | 2,420 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 223 | 10,636 | SH | SOLE | 10,636 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 31 | 180 | SH | OTR | 180 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 638 | 3,655 | SH | SOLE | 3,655 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 334 | 500 | SH | DFND | 500 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 25 | 37 | SH | OTR | 7 | 0 | 30 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 86 | 129 | SH | SOLE | 129 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 99 | 1,495 | SH | OTR | 1,495 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 305 | 4,594 | SH | SOLE | 4,594 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 188 | 7,956 | SH | DFND | 7,776 | 0 | 180 | ||
AT&T INC | COMMON STOCK | 00206R102 | 566 | 23,963 | SH | OTR | 23,963 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 4,268 | 180,638 | SH | SOLE | 177,014 | 0 | 3,624 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 453 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 99 | 462 | SH | DFND | 462 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 9 | 40 | SH | OTR | 40 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 528 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 182 | 800 | SH | DFND | 800 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 555 | 2,438 | SH | OTR | 2,403 | 0 | 35 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 7,840 | 34,457 | SH | SOLE | 33,884 | 0 | 573 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 476 | 233 | SH | DFND | 134 | 0 | 99 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 4 | 2 | SH | OTR | 0 | 0 | 2 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 867 | 424 | SH | SOLE | 177 | 0 | 247 | ||
BALLAST | ETF-EQUITY | 90470L550 | 335 | 9,500 | SH | OTR | 0 | 0 | 9,500 | ||
BALLAST | ETF-EQUITY | 90470L550 | 1,718 | 48,746 | SH | SOLE | 47,246 | 0 | 1,500 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 268 | 6,510 | SH | DFND | 2,400 | 0 | 4,110 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 191 | 4,622 | SH | OTR | 4,622 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 9,208 | 223,385 | SH | SOLE | 209,259 | 0 | 14,126 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 114 | 2,296 | SH | DFND | 1,280 | 0 | 1,016 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 141 | 2,843 | SH | OTR | 1,004 | 0 | 1,839 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,105 | 22,271 | SH | SOLE | 21,511 | 0 | 760 | ||
BANK7 CORP | COMMON STOCK | 06652N107 | 202 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
BARCLAYS | ETF-EQUITY | 06742A669 | 1,159 | 52,000 | SH | OTR | 0 | 0 | 52,000 | ||
BARCLAYS | ETF-EQUITY | 06742A669 | 4,628 | 207,646 | SH | SOLE | 207,646 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 14 | 555 | SH | OTR | 555 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 503 | 20,500 | SH | SOLE | 20,500 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 22 | 289 | SH | DFND | 289 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 19 | 250 | SH | OTR | 250 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 1,230 | 15,862 | SH | SOLE | 15,512 | 0 | 350 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 188 | 3,388 | SH | DFND | 3,388 | 0 | 0 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 673 | 12,128 | SH | SOLE | 12,128 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 131 | 491 | SH | DFND | 196 | 0 | 295 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 300 | 1,128 | SH | OTR | 216 | 0 | 912 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,615 | 6,073 | SH | SOLE | 5,873 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 4,760 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 716 | 2,029 | SH | DFND | 1,270 | 0 | 759 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,798 | 5,095 | SH | OTR | 2,071 | 0 | 3,024 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 12,322 | 34,915 | SH | SOLE | 34,679 | 0 | 236 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 47 | 512 | SH | OTR | 512 | 0 | 0 | ||
BEST BUY CO INC | COMMON STOCK | 086516101 | 310 | 3,404 | SH | SOLE | 3,404 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 452 | 592 | SH | DFND | 442 | 0 | 150 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 168 | 220 | SH | OTR | 220 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 6,251 | 8,180 | SH | SOLE | 8,026 | 0 | 154 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 190 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 149 | 1,175 | SH | OTR | 1,175 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 5,038 | 39,686 | SH | SOLE | 39,686 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 90 | 469 | SH | DFND | 469 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 509 | 2,660 | SH | OTR | 2,010 | 0 | 650 | ||
BOEING CO | COMMON STOCK | 097023105 | 3,868 | 20,200 | SH | SOLE | 20,160 | 0 | 40 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 289 | 123 | SH | DFND | 48 | 0 | 75 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 561 | 239 | SH | OTR | 76 | 0 | 163 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 3,152 | 1,342 | SH | SOLE | 1,332 | 0 | 10 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 21 | 470 | SH | DFND | 470 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 45 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 156 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 10 | 325 | SH | DFND | 325 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 16 | 529 | SH | OTR | 529 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 319 | 10,860 | SH | SOLE | 10,860 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COMMON STOCK | 105368203 | 39 | 2,736 | SH | OTR | 2,736 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COMMON STOCK | 105368203 | 139 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 329 | 4,510 | SH | DFND | 4,510 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 171 | 2,340 | SH | OTR | 2,340 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 6,493 | 88,899 | SH | SOLE | 86,403 | 0 | 2,496 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 163 | 3,869 | SH | DFND | 3,869 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 16 | 375 | SH | OTR | 0 | 0 | 375 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 923 | 21,903 | SH | SOLE | 21,903 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 804 | 1,277 | SH | DFND | 552 | 0 | 725 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 565 | 897 | SH | OTR | 514 | 0 | 383 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 5,471 | 8,689 | SH | SOLE | 6,965 | 0 | 1,724 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 54 | 350 | SH | DFND | 350 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 25 | 159 | SH | OTR | 159 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 390 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
BROOKFIELD | FOREIGN STOCK | G16252101 | 321 | 4,843 | SH | SOLE | 4,843 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 47 | 705 | SH | DFND | 705 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 395 | 5,901 | SH | SOLE | 5,901 | 0 | 0 | ||
CADENCE BANK | COMMON STOCK | 12740C103 | 73 | 2,500 | SH | DFND | 2,500 | 0 | 0 | ||
CADENCE BANK | COMMON STOCK | 12740C103 | 204 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | 237 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 | 249 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 65 | 534 | SH | DFND | 534 | 0 | 0 | ||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 439 | 3,610 | SH | SOLE | 3,610 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 186 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 89 | 1,080 | SH | OTR | 705 | 0 | 375 | ||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 763 | 9,250 | SH | SOLE | 9,250 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 42 | 323 | SH | OTR | 323 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 864 | 6,583 | SH | SOLE | 6,583 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 226 | 2,338 | SH | DFND | 899 | 0 | 1,439 | ||
CARMAX INC | COMMON STOCK | 143130102 | 310 | 3,214 | SH | OTR | 961 | 0 | 2,253 | ||
CARMAX INC | COMMON STOCK | 143130102 | 2,223 | 23,039 | SH | SOLE | 22,939 | 0 | 100 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 98 | 2,134 | SH | DFND | 2,134 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 125 | 2,717 | SH | OTR | 2,717 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 1,965 | 42,832 | SH | SOLE | 41,552 | 0 | 1,280 | ||
CATCHMARK TIMBER TRUST INC CL A | COMMON STOCK | 14912Y202 | 1,035 | 126,246 | SH | SOLE | 116,246 | 0 | 10,000 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 227 | 1,020 | SH | DFND | 530 | 0 | 490 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 30 | 134 | SH | OTR | 64 | 0 | 70 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,764 | 7,918 | SH | SOLE | 7,188 | 0 | 730 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 383 | 4,189 | SH | DFND | 2,254 | 0 | 1,935 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 3 | 34 | SH | OTR | 0 | 0 | 34 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 703 | 7,677 | SH | SOLE | 2,837 | 0 | 4,840 | ||
CBTX INC | COMMON STOCK | 12481V104 | 3,226 | 104,078 | SH | SOLE | 104,078 | 0 | 0 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 197 | 1,379 | SH | DFND | 1,379 | 0 | 0 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 18 | 125 | SH | OTR | 125 | 0 | 0 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 527 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,219 | 14,482 | SH | SOLE | 14,482 | 0 | 0 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 20 | 70 | SH | DFND | 0 | 0 | 70 | ||
CHARLES RIVER LABORATORIES | COMMON STOCK | 159864107 | 392 | 1,381 | SH | SOLE | 801 | 0 | 580 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 268 | 3,174 | SH | DFND | 2,147 | 0 | 1,027 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 335 | 3,971 | SH | OTR | 1,068 | 0 | 2,903 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 3,861 | 45,791 | SH | SOLE | 45,499 | 0 | 292 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 73 | 424 | SH | DFND | 424 | 0 | 0 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 165 | 962 | SH | SOLE | 962 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 83 | 152 | SH | DFND | 152 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 84 | 154 | SH | OTR | 4 | 0 | 150 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 396 | 725 | SH | SOLE | 725 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 107 | 770 | SH | DFND | 0 | 0 | 770 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 394 | 2,843 | SH | SOLE | 1,943 | 0 | 900 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,493 | 9,170 | SH | DFND | 7,295 | 0 | 1,875 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,396 | 14,715 | SH | OTR | 10,964 | 0 | 3,751 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 24,333 | 149,438 | SH | SOLE | 142,148 | 0 | 7,290 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 409 | 1,914 | SH | DFND | 1,029 | 0 | 885 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 53 | 248 | SH | OTR | 232 | 0 | 16 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 1,006 | 4,703 | SH | SOLE | 2,418 | 0 | 2,285 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 220 | 990 | SH | SOLE | 990 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 5 | 19 | SH | DFND | 19 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 28 | 115 | SH | OTR | 115 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 2,274 | 9,490 | SH | SOLE | 9,490 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 186 | 437 | SH | DFND | 357 | 0 | 80 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 815 | 1,916 | SH | SOLE | 1,436 | 0 | 480 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 583 | 10,464 | SH | DFND | 6,834 | 0 | 3,630 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 567 | 10,171 | SH | OTR | 9,385 | 0 | 786 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 13,380 | 239,948 | SH | SOLE | 229,106 | 0 | 10,842 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 300 | 5,626 | SH | DFND | 3,386 | 0 | 2,240 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 50 | 940 | SH | OTR | 900 | 0 | 40 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,954 | 55,322 | SH | SOLE | 49,737 | 0 | 5,585 | ||
CLOROX CO | COMMON STOCK | 189054109 | 34 | 243 | SH | DFND | 243 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 28 | 200 | SH | OTR | 200 | 0 | 0 | ||
CLOROX CO | COMMON STOCK | 189054109 | 408 | 2,933 | SH | SOLE | 2,933 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 84 | 353 | SH | OTR | 53 | 0 | 300 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 240 | 1,009 | SH | SOLE | 959 | 0 | 50 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 442 | 7,130 | SH | DFND | 6,500 | 0 | 630 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 682 | 11,008 | SH | OTR | 8,608 | 0 | 2,400 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 19,018 | 306,738 | SH | SOLE | 299,391 | 0 | 7,347 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 44 | 492 | SH | DFND | 492 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 69 | 769 | SH | OTR | 769 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 205 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 48 | 629 | SH | DFND | 629 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 335 | 4,417 | SH | OTR | 3,844 | 0 | 573 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 8,105 | 106,880 | SH | SOLE | 105,113 | 0 | 1,767 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 149 | 3,191 | SH | DFND | 1,245 | 0 | 1,946 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 771 | 16,462 | SH | OTR | 11,625 | 0 | 4,837 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 14,459 | 308,811 | SH | SOLE | 303,743 | 0 | 5,068 | ||
COMERICA INC | COMMON STOCK | 200340107 | 71 | 780 | SH | DFND | 0 | 0 | 780 | ||
COMERICA INC | COMMON STOCK | 200340107 | 35 | 390 | SH | OTR | 390 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 1,506 | 16,657 | SH | SOLE | 9,077 | 0 | 7,580 | ||
COMMUNITY HEALTHCARE TR INC COM | COMMON STOCK | 20369C106 | 526 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 50 | 1,497 | SH | DFND | 1,497 | 0 | 0 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 30 | 900 | SH | OTR | 900 | 0 | 0 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 245 | 7,294 | SH | SOLE | 7,294 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 74 | 743 | SH | DFND | 523 | 0 | 220 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 356 | 3,562 | SH | OTR | 3,562 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,611 | 46,111 | SH | SOLE | 42,536 | 0 | 3,575 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 43 | 185 | SH | DFND | 185 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 708 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 611 | 1,464 | SH | SOLE | 1,464 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 509 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 31 | 830 | SH | OTR | 830 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 925 | 25,048 | SH | SOLE | 25,048 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 4 | 64 | SH | DFND | 64 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 851 | 14,813 | SH | SOLE | 14,813 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 441 | 766 | SH | DFND | 401 | 0 | 365 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 813 | 1,411 | SH | OTR | 1,111 | 0 | 300 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 9,691 | 16,829 | SH | SOLE | 16,316 | 0 | 513 | ||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 2 | 11 | SH | OTR | 11 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 691 | 3,045 | SH | SOLE | 3,045 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 263 | 1,423 | SH | DFND | 1,423 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 13 | 71 | SH | OTR | 71 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 1,791 | 9,704 | SH | SOLE | 9,704 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 8 | 222 | SH | OTR | 222 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 2,691 | 71,864 | SH | SOLE | 51,704 | 0 | 20,160 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 54 | 390 | SH | DFND | 0 | 0 | 390 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 6,378 | 46,081 | SH | SOLE | 42,661 | 0 | 3,420 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 39 | 189 | SH | OTR | 189 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 373 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 152 | 1,501 | SH | DFND | 1,233 | 0 | 268 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 210 | 2,076 | SH | OTR | 1,414 | 0 | 662 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7,991 | 78,957 | SH | SOLE | 78,957 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 250 | 853 | SH | DFND | 653 | 0 | 200 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 527 | 1,798 | SH | OTR | 198 | 0 | 1,600 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 6,971 | 23,765 | SH | SOLE | 21,585 | 0 | 2,180 | ||
DEERE & CO | COMMON STOCK | 244199105 | 211 | 507 | SH | DFND | 297 | 0 | 210 | ||
DEERE & CO | COMMON STOCK | 244199105 | 197 | 474 | SH | OTR | 474 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 1,255 | 3,021 | SH | SOLE | 2,766 | 0 | 255 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 59 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1,293 | 32,672 | SH | SOLE | 32,672 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 121 | 2,043 | SH | DFND | 1,618 | 0 | 425 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 576 | 9,744 | SH | SOLE | 7,394 | 0 | 2,350 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 120 | 234 | SH | DFND | 234 | 0 | 0 | ||
DEXCOM INC | COMMON STOCK | 252131107 | 371 | 725 | SH | SOLE | 725 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 | 12 | 60 | SH | OTR | 0 | 0 | 60 | ||
DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 | 211 | 1,037 | SH | SOLE | 1,037 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 206 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 75 | 532 | SH | DFND | 532 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 24 | 170 | SH | OTR | 170 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 447 | 3,155 | SH | SOLE | 3,155 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 127 | 1,156 | SH | DFND | 1,156 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 404 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 284 | 1,277 | SH | DFND | 687 | 0 | 590 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 14 | 61 | SH | OTR | 55 | 0 | 6 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 789 | 3,542 | SH | SOLE | 2,073 | 0 | 1,469 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 110 | 1,295 | SH | DFND | 1,295 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 42 | 496 | SH | OTR | 496 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,959 | 34,820 | SH | SOLE | 34,448 | 0 | 372 | ||
DOW INC | COMMON STOCK | 260557103 | 142 | 2,226 | SH | OTR | 2,226 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 1,551 | 24,339 | SH | SOLE | 24,339 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 19 | 250 | SH | OTR | 250 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 2,468 | 33,120 | SH | SOLE | 33,009 | 0 | 111 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 107 | 955 | SH | DFND | 955 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 167 | 1,499 | SH | OTR | 1,424 | 0 | 75 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,356 | 21,107 | SH | SOLE | 21,107 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 18 | 241 | SH | OTR | 241 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 3,207 | 43,592 | SH | SOLE | 43,592 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 8 | 72 | SH | OTR | 72 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 237 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 103 | 680 | SH | DFND | 180 | 0 | 500 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 109 | 720 | SH | OTR | 720 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 2,169 | 14,293 | SH | SOLE | 13,263 | 0 | 1,030 | ||
EBAY INC | COMMON STOCK | 278642103 | 132 | 2,312 | SH | DFND | 932 | 0 | 1,380 | ||
EBAY INC | COMMON STOCK | 278642103 | 250 | 4,366 | SH | OTR | 1,484 | 0 | 2,882 | ||
EBAY INC | COMMON STOCK | 278642103 | 1,268 | 22,138 | SH | SOLE | 22,038 | 0 | 100 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 57 | 324 | SH | DFND | 324 | 0 | 0 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 88 | 500 | SH | OTR | 0 | 0 | 500 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 197 | 1,114 | SH | SOLE | 878 | 0 | 236 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 156 | 1,328 | SH | DFND | 1,328 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 21 | 177 | SH | OTR | 177 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 459 | 3,900 | SH | SOLE | 3,768 | 0 | 132 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 233 | 1,843 | SH | DFND | 998 | 0 | 845 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 22 | 177 | SH | OTR | 162 | 0 | 15 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,403 | 11,089 | SH | SOLE | 8,984 | 0 | 2,105 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 28 | 99 | SH | DFND | 99 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 188 | 658 | SH | OTR | 658 | 0 | 0 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 4,941 | 17,253 | SH | SOLE | 17,253 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 228 | 2,325 | SH | DFND | 700 | 0 | 1,625 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 78 | 800 | SH | OTR | 800 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4,047 | 41,276 | SH | SOLE | 35,741 | 0 | 5,535 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 402 | 8,716 | SH | DFND | 5,407 | 0 | 3,309 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 569 | 12,339 | SH | OTR | 4,810 | 0 | 7,529 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 5,367 | 116,429 | SH | SOLE | 115,280 | 0 | 1,149 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 15 | 1,383 | SH | OTR | 1,383 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 140 | 12,530 | SH | SOLE | 12,530 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 68 | 335 | SH | DFND | 335 | 0 | 0 | ||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 155 | 766 | SH | SOLE | 766 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 357 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 843 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 88 | 3,408 | SH | DFND | 1,383 | 0 | 2,025 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 353 | 13,681 | SH | OTR | 4,594 | 0 | 9,087 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 1,694 | 65,642 | SH | SOLE | 65,642 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 15 | 125 | SH | OTR | 125 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 213 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 86 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 230 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 450 | 1,653 | SH | DFND | 1,583 | 0 | 70 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 115 | 422 | SH | OTR | 22 | 0 | 400 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 2,466 | 9,055 | SH | SOLE | 8,279 | 0 | 776 | ||
ETHAN ALLEN INTERS | COMMON STOCK | 297602104 | 88 | 3,384 | SH | OTR | 3,384 | 0 | 0 | ||
ETHAN ALLEN INTERS | COMMON STOCK | 297602104 | 181 | 6,953 | SH | SOLE | 6,953 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 23 | 483 | SH | OTR | 483 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 242 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 773 | 9,365 | SH | DFND | 9,035 | 0 | 330 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,018 | 12,326 | SH | OTR | 10,415 | 0 | 1,911 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 17,213 | 208,413 | SH | SOLE | 208,399 | 0 | 14 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 447 | 1,933 | SH | DFND | 1,158 | 0 | 775 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 213 | 919 | SH | OTR | 105 | 0 | 814 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 3,444 | 14,882 | SH | SOLE | 12,946 | 0 | 1,936 | ||
FIDELITY | ETF-EQUITY | 316092824 | 320 | 6,395 | SH | DFND | 6,395 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092824 | 1,086 | 21,717 | SH | SOLE | 21,717 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 252 | 2,514 | SH | DFND | 667 | 0 | 1,847 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 228 | 2,275 | SH | OTR | 902 | 0 | 1,373 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 2,060 | 20,514 | SH | SOLE | 19,594 | 0 | 920 | ||
FINANCIAL INSTITUTIONS INC CL B | COMMON STOCK | 317585404 | 46 | 1,538 | SH | OTR | 1,538 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC CL B | COMMON STOCK | 317585404 | 155 | 5,151 | SH | SOLE | 5,151 | 0 | 0 | ||
FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 | 118 | 729 | SH | DFND | 729 | 0 | 0 | ||
FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 | 97 | 600 | SH | OTR | 0 | 0 | 600 | ||
FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 | 345 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33734X135 | 459 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33734X168 | 216 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33734X176 | 448 | 3,857 | SH | SOLE | 3,857 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33734X101 | 212 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33738D309 | 376 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EQUAL | ETF-EQUITY | 337344105 | 210 | 1,956 | SH | SOLE | 1,956 | 0 | 0 | ||
FIRST TRUST NASDAQ-100-TECH | ETF-EQUITY | 337345102 | 384 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 390 | 3,842 | SH | DFND | 1,978 | 0 | 1,864 | ||
FISERV INC | COMMON STOCK | 337738108 | 120 | 1,184 | SH | OTR | 272 | 0 | 912 | ||
FISERV INC | COMMON STOCK | 337738108 | 2,999 | 29,573 | SH | SOLE | 25,753 | 0 | 3,820 | ||
FMC CORP | COMMON STOCK | 302491303 | 22 | 170 | SH | DFND | 0 | 0 | 170 | ||
FMC CORP | COMMON STOCK | 302491303 | 316 | 2,400 | SH | SOLE | 1,060 | 0 | 1,340 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 72 | 4,245 | SH | DFND | 0 | 0 | 4,245 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 73 | 4,326 | SH | OTR | 4,326 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 360 | 21,260 | SH | SOLE | 16,310 | 0 | 4,950 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 47 | 137 | SH | DFND | 137 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 174 | 508 | SH | SOLE | 508 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 15 | 241 | SH | DFND | 241 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 58 | 956 | SH | OTR | 90 | 0 | 866 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 418 | 6,854 | SH | SOLE | 6,742 | 0 | 112 | ||
FRANCO-NEVADA CORPORATION | FOREIGN STOCK | 351858105 | 674 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 20 | 401 | SH | DFND | 401 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 57 | 1,150 | SH | OTR | 1,150 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 2,007 | 40,354 | SH | SOLE | 40,354 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 142 | 587 | SH | DFND | 300 | 0 | 287 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 493 | 2,045 | SH | OTR | 1,289 | 0 | 756 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,855 | 7,691 | SH | SOLE | 7,651 | 0 | 40 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 40 | 433 | SH | DFND | 433 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 21 | 231 | SH | OTR | 231 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 1,151 | 12,575 | SH | SOLE | 12,575 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 58 | 863 | SH | DFND | 863 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 83 | 1,219 | SH | OTR | 1,219 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,223 | 18,063 | SH | SOLE | 18,063 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 25 | 572 | SH | DFND | 572 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 1,854 | 42,392 | SH | SOLE | 42,308 | 0 | 84 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 3,889 | 332,125 | SH | SOLE | 332,125 | 0 | 0 | ||
GENMAB A/S ADR | FOREIGN STOCK | 372303206 | 434 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 233 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
GETTY REALTY CORP | COMMON STOCK | 374297109 | 37 | 1,306 | SH | OTR | 1,306 | 0 | 0 | ||
GETTY REALTY CORP | COMMON STOCK | 374297109 | 199 | 6,958 | SH | SOLE | 6,958 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 125 | 2,098 | SH | DFND | 2,098 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 623 | 10,485 | SH | OTR | 10,485 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 3,905 | 65,690 | SH | SOLE | 65,690 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 22 | 500 | SH | DFND | 500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 65 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
GLAXOSMITHKLINE PLC ADR | FOREIGN STOCK | 37733W105 | 1,968 | 45,185 | SH | SOLE | 45,185 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INCORP | COMMON STOCK | 37890U108 | 98 | 2,835 | SH | DFND | 2,835 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INCORP | COMMON STOCK | 37890U108 | 223 | 6,449 | SH | SOLE | 6,449 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 21 | 154 | SH | OTR | 154 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 405 | 2,959 | SH | SOLE | 2,923 | 0 | 36 | ||
GLOBAL X FDS | ETF-EQUITY | 37954Y673 | 338 | 11,967 | SH | OTR | 11,967 | 0 | 0 | ||
GLOBAL X FDS | ETF-EQUITY | 37954Y673 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
GLOBAL X FDS | ETF-EQUITY | 37954Y889 | 234 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 4 | 40 | SH | OTR | 40 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 604 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430503 | 250 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 434 | 7,004 | SH | DFND | 7,004 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 996 | 16,090 | SH | SOLE | 15,840 | 0 | 250 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 227 | 687 | SH | DFND | 297 | 0 | 390 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 6 | 18 | SH | OTR | 10 | 0 | 8 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,442 | 10,426 | SH | SOLE | 9,746 | 0 | 680 | ||
H&R BLOCK INC | COMMON STOCK | 093671105 | 72 | 2,781 | SH | OTR | 2,781 | 0 | 0 | ||
H&R BLOCK INC | COMMON STOCK | 093671105 | 310 | 11,939 | SH | SOLE | 11,939 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 34 | 900 | SH | DFND | 900 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 2 | 55 | SH | OTR | 55 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,217 | 32,132 | SH | SOLE | 32,132 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 38 | 535 | SH | DFND | 535 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 825 | 11,485 | SH | SOLE | 11,485 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 446 | 5,447 | SH | SOLE | 5,447 | 0 | 0 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 429 | 1,710 | SH | DFND | 885 | 0 | 825 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 1 | 4 | SH | OTR | 0 | 0 | 4 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 823 | 3,282 | SH | SOLE | 1,225 | 0 | 2,057 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 50 | 232 | SH | DFND | 232 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 407 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 7 | 46 | SH | OTR | 46 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 326 | 2,151 | SH | SOLE | 2,151 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 742 | 2,480 | SH | DFND | 1,665 | 0 | 815 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,395 | 4,660 | SH | OTR | 3,885 | 0 | 775 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 21,345 | 71,310 | SH | SOLE | 68,275 | 0 | 3,035 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 496 | 2,549 | SH | DFND | 1,854 | 0 | 695 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 400 | 2,054 | SH | OTR | 1,809 | 0 | 245 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 15,310 | 78,679 | SH | SOLE | 75,960 | 0 | 2,719 | ||
HORMEL FOODS CORP | COMMON STOCK | 440452100 | 206 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 17 | 40 | SH | OTR | 40 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 1,967 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 73 | 4,973 | SH | DFND | 4,973 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 48 | 3,266 | SH | OTR | 3,266 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 597 | 40,806 | SH | SOLE | 40,806 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 76 | 396 | SH | DFND | 396 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 140 | 732 | SH | SOLE | 732 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 137 | 250 | SH | OTR | 0 | 0 | 250 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 432 | 789 | SH | SOLE | 762 | 0 | 27 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 105 | 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 | 4,719 | 22,538 | SH | SOLE | 22,538 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 210 | 4,231 | SH | DFND | 4,231 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 484 | 9,762 | SH | OTR | 9,462 | 0 | 300 | ||
INTEL CORP | COMMON STOCK | 458140100 | 14,475 | 292,064 | SH | SOLE | 288,749 | 0 | 3,315 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 83 | 625 | SH | DFND | 625 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 42 | 321 | SH | OTR | 31 | 0 | 290 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,634 | 12,370 | SH | SOLE | 12,229 | 0 | 141 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 104 | 800 | SH | DFND | 800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 351 | 2,697 | SH | OTR | 2,607 | 0 | 90 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 9,610 | 73,918 | SH | SOLE | 73,378 | 0 | 540 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 31 | 673 | SH | DFND | 673 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 5 | 105 | SH | OTR | 105 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 1,316 | 28,521 | SH | SOLE | 28,521 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 168 | 350 | SH | DFND | 350 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 110 | 228 | SH | OTR | 28 | 0 | 200 | ||
INTUIT INC | COMMON STOCK | 461202103 | 840 | 1,746 | SH | SOLE | 1,598 | 0 | 148 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 384 | 1,274 | SH | DFND | 1,274 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 136 | 450 | SH | OTR | 60 | 0 | 390 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 659 | 2,185 | SH | SOLE | 2,140 | 0 | 45 | ||
INVESCO | ETF-EQUITY | 46090E103 | 29 | 80 | SH | DFND | 80 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46090E103 | 147 | 406 | SH | OTR | 236 | 0 | 170 | ||
INVESCO | ETF-EQUITY | 46090E103 | 1,650 | 4,552 | SH | SOLE | 4,552 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V258 | 211 | 2,469 | SH | SOLE | 2,469 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V308 | 18 | 200 | SH | OTR | 0 | 0 | 200 | ||
INVESCO | ETF-EQUITY | 46137V308 | 892 | 9,859 | SH | SOLE | 9,859 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 1,678 | 10,642 | SH | SOLE | 9,664 | 0 | 978 | ||
INVESCO | ETF-EQUITY | 46138E628 | 287 | 4,505 | SH | OTR | 4,505 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E628 | 127 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
INVESCO QUALITY MUNICIPAL INCOME | ETF-FIXED INCOM | 46133G107 | 118 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
IQ | ETF-EQUITY | 45409B107 | 241 | 7,814 | SH | DFND | 7,814 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 406 | 1,756 | SH | DFND | 443 | 0 | 1,313 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 534 | 2,308 | SH | OTR | 636 | 0 | 1,672 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 3,657 | 15,815 | SH | SOLE | 15,060 | 0 | 755 | ||
ISHARES | ETF-ALTERNATIVE | 46428R107 | 439 | 19,383 | SH | OTR | 19,383 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464286525 | 26 | 250 | SH | OTR | 0 | 0 | 250 | ||
ISHARES | ETF-EQUITY | 464286525 | 246 | 2,350 | SH | SOLE | 2,350 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287101 | 315 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 8,714 | 86,330 | SH | SOLE | 86,330 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 166 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 2,222 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 2,728 | 6,013 | SH | DFND | 6,013 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 3,346 | 7,375 | SH | OTR | 7,375 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 21,745 | 47,930 | SH | SOLE | 46,587 | 0 | 1,343 | ||
ISHARES | ETF-EQUITY | 464287234 | 79 | 1,747 | SH | OTR | 1,747 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287234 | 1,970 | 43,643 | SH | SOLE | 43,643 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 413 | 5,403 | SH | SOLE | 5,403 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 453 | 6,160 | SH | OTR | 6,160 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 3,790 | 51,492 | SH | SOLE | 51,492 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287473 | 283 | 2,363 | SH | SOLE | 2,178 | 0 | 185 | ||
ISHARES | ETF-EQUITY | 464287481 | 987 | 9,822 | SH | SOLE | 9,822 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 185 | 2,376 | SH | OTR | 2,376 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 3,994 | 51,177 | SH | SOLE | 51,177 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 367 | 1,368 | SH | DFND | 1,368 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 389 | 1,449 | SH | OTR | 1,449 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 15,058 | 56,117 | SH | SOLE | 56,012 | 0 | 105 | ||
ISHARES | ETF-EQUITY | 464287549 | 330 | 848 | SH | SOLE | 848 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287564 | 318 | 4,476 | SH | SOLE | 4,476 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 343 | 2,068 | SH | OTR | 2,068 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 844 | 5,083 | SH | SOLE | 5,083 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 28 | 364 | SH | OTR | 364 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 336 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 562 | 2,023 | SH | OTR | 2,023 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 1,421 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 1,671 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 1,586 | 9,824 | SH | SOLE | 9,824 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 8 | 32 | SH | OTR | 32 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 275 | 1,077 | SH | SOLE | 1,077 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 10 | 51 | SH | OTR | 51 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 4,122 | 20,083 | SH | SOLE | 19,694 | 0 | 389 | ||
ISHARES | ETF-EQUITY | 464287663 | 867 | 11,422 | SH | SOLE | 11,422 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287739 | 316 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 516 | 4,781 | SH | DFND | 4,781 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 403 | 3,735 | SH | OTR | 3,735 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 6,572 | 60,920 | SH | SOLE | 60,128 | 0 | 792 | ||
ISHARES | ETF-EQUITY | 464287879 | 775 | 7,568 | SH | SOLE | 5,899 | 0 | 1,669 | ||
ISHARES | ETF-EQUITY | 464287887 | 312 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288182 | 337 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 25 | 378 | SH | OTR | 378 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 894 | 13,472 | SH | SOLE | 13,472 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288430 | 232 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288687 | 154 | 4,239 | SH | OTR | 4,239 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288687 | 848 | 23,297 | SH | SOLE | 23,297 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288703 | 287 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | ||
ISHARES | ETF-EQUITY | 464289438 | 40 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 625 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B663 | 751 | 7,026 | SH | SOLE | 7,026 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 1,312 | 9,748 | SH | SOLE | 9,179 | 0 | 569 | ||
ISHARES | ETF-EQUITY | 46432F396 | 972 | 5,778 | SH | SOLE | 5,478 | 0 | 300 | ||
ISHARES | ETF-EQUITY | 46432F834 | 335 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 1,431 | 20,594 | SH | DFND | 20,594 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 413 | 5,942 | SH | OTR | 5,942 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 8,330 | 119,840 | SH | SOLE | 117,676 | 0 | 2,164 | ||
ISHARES | ETF-EQUITY | 46434G103 | 123 | 2,221 | SH | OTR | 2,221 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G103 | 3,923 | 70,622 | SH | SOLE | 70,262 | 0 | 360 | ||
ISHARES | ETF-EQUITY | 46434G822 | 3 | 43 | SH | OTR | 43 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G822 | 1,245 | 20,205 | SH | SOLE | 20,205 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V456 | 215 | 5,825 | SH | SOLE | 4,381 | 0 | 1,444 | ||
ISHARES | ETF-EQUITY | 46434V621 | 362 | 6,772 | SH | SOLE | 6,772 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V738 | 1,296 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435U861 | 398 | 9,526 | SH | DFND | 9,526 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435U861 | 1,560 | 37,379 | SH | SOLE | 37,379 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 657 | 5,272 | SH | OTR | 5,272 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 894 | 7,180 | SH | SOLE | 6,180 | 0 | 1,000 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 64 | 600 | SH | DFND | 600 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 82 | 767 | SH | OTR | 767 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 1,342 | 12,527 | SH | SOLE | 12,527 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287432 | 787 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287440 | 779 | 7,251 | SH | SOLE | 7,251 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 435 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 124 | 1,265 | SH | DFND | 1,265 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 95 | 969 | SH | OTR | 969 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 632 | 6,465 | SH | SOLE | 6,335 | 0 | 130 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 565 | 5,149 | SH | SOLE | 5,149 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288588 | 331 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 32 | 296 | SH | OTR | 296 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 1,104 | 10,171 | SH | SOLE | 10,171 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 18 | 320 | SH | DFND | 320 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 16 | 290 | SH | OTR | 290 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 827 | 15,077 | SH | SOLE | 14,717 | 0 | 360 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 48 | 925 | SH | OTR | 925 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 294 | 5,685 | SH | SOLE | 5,685 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 830 | 6,800 | SH | SOLE | 3,350 | 0 | 3,450 | ||
ISHARES | ETF-FIXED INCOM | 464288679 | 661 | 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 | 365 | 9,383 | SH | SOLE | 6,603 | 0 | 2,780 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 17 | 450 | SH | DFND | 450 | 0 | 0 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 354 | 9,609 | SH | SOLE | 9,609 | 0 | 0 | ||
ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 | 516 | 22,555 | SH | SOLE | 22,555 | 0 | 0 | ||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 324 | 6,486 | SH | SOLE | 6,486 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | 47233W109 | 74 | 2,265 | SH | DFND | 0 | 0 | 2,265 | ||
JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | 47233W109 | 165 | 5,037 | SH | SOLE | 2,557 | 0 | 2,480 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,059 | 5,975 | SH | DFND | 4,780 | 0 | 1,195 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,366 | 7,706 | SH | OTR | 6,684 | 0 | 1,022 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 25,801 | 145,581 | SH | SOLE | 141,609 | 0 | 3,972 | ||
JPMORGAN | ETF-EQUITY | 46641Q225 | 318 | 4,539 | SH | DFND | 4,539 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q225 | 1,115 | 15,890 | SH | SOLE | 15,890 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,413 | 10,362 | SH | DFND | 7,980 | 0 | 2,382 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,647 | 12,083 | SH | OTR | 7,623 | 0 | 4,460 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 30,317 | 222,394 | SH | SOLE | 213,501 | 0 | 8,893 | ||
KEYCORP | COMMON STOCK | 493267108 | 57 | 2,526 | SH | DFND | 2,526 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 31 | 1,396 | SH | OTR | 1,396 | 0 | 0 | ||
KEYCORP | COMMON STOCK | 493267108 | 160 | 7,158 | SH | SOLE | 7,158 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 129 | 819 | SH | DFND | 819 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 428 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 64 | 518 | SH | DFND | 518 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 86 | 697 | SH | OTR | 697 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 687 | 5,577 | SH | SOLE | 5,237 | 0 | 340 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 30 | 1,590 | SH | DFND | 1,000 | 0 | 590 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 962 | 50,859 | SH | SOLE | 45,029 | 0 | 5,830 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 249 | 679 | SH | DFND | 359 | 0 | 320 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 183 | 500 | SH | OTR | 70 | 0 | 430 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 1,168 | 3,192 | SH | SOLE | 2,395 | 0 | 797 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 80 | 320 | SH | DFND | 320 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 37 | 149 | SH | OTR | 149 | 0 | 0 | ||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 352 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 336 | 1,273 | SH | DFND | 743 | 0 | 530 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 2 | 9 | SH | OTR | 0 | 0 | 9 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 1,121 | 4,250 | SH | SOLE | 2,933 | 0 | 1,317 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 78 | 145 | SH | DFND | 145 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 119 | 221 | SH | OTR | 221 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 682 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
LAMAR ADVERTISING CO CL A COM | COMMON STOCK | 512816109 | 207 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 3,245 | 93,249 | SH | SOLE | 93,249 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 330 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
LINDE | FOREIGN STOCK | G5494J103 | 77 | 242 | SH | DFND | 242 | 0 | 0 | ||
LINDE | FOREIGN STOCK | G5494J103 | 256 | 800 | SH | OTR | 400 | 0 | 400 | ||
LINDE | FOREIGN STOCK | G5494J103 | 1,166 | 3,649 | SH | SOLE | 3,232 | 0 | 417 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 95 | 215 | SH | DFND | 95 | 0 | 120 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 463 | 1,049 | SH | OTR | 877 | 0 | 172 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 12,517 | 28,357 | SH | SOLE | 28,150 | 0 | 207 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 673 | 3,329 | SH | OTR | 2,104 | 0 | 1,225 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 6,820 | 33,733 | SH | SOLE | 32,960 | 0 | 773 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 242 | 1,325 | SH | DFND | 715 | 0 | 610 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 2 | 11 | SH | OTR | 0 | 0 | 11 | ||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 450 | 2,466 | SH | SOLE | 946 | 0 | 1,520 | ||
LULULEMON ATHLETICA INC | FOREIGN STOCK | 550021109 | 84 | 231 | SH | DFND | 231 | 0 | 0 | ||
LULULEMON ATHLETICA INC | FOREIGN STOCK | 550021109 | 6 | 16 | SH | OTR | 16 | 0 | 0 | ||
LULULEMON ATHLETICA INC | FOREIGN STOCK | 550021109 | 215 | 590 | SH | SOLE | 590 | 0 | 0 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 2,798 | 248,293 | SH | SOLE | 248,293 | 0 | 0 | ||
LYFT INC | COMMON STOCK | 55087P104 | 60 | 1,562 | SH | DFND | 597 | 0 | 965 | ||
LYFT INC | COMMON STOCK | 55087P104 | 50 | 1,299 | SH | OTR | 836 | 0 | 463 | ||
LYFT INC | COMMON STOCK | 55087P104 | 531 | 13,819 | SH | SOLE | 13,819 | 0 | 0 | ||
LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | 89 | 862 | SH | OTR | 862 | 0 | 0 | ||
LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | 314 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
MACY'S INC COM | COMMON STOCK | 55616P104 | 206 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 82 | 1,661 | SH | DFND | 671 | 0 | 990 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 320 | 6,517 | SH | OTR | 820 | 0 | 5,697 | ||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 622 | 12,681 | SH | SOLE | 12,681 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 50 | 1,176 | SH | OTR | 1,176 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 342 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 52 | 2,434 | SH | OTR | 2,434 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 297 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 18 | 210 | SH | DFND | 210 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 88 | 1,028 | SH | OTR | 1,028 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 362 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 147 | 836 | SH | OTR | 30 | 0 | 806 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 136 | 773 | SH | SOLE | 773 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 231 | 1,357 | SH | DFND | 292 | 0 | 1,065 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 136 | 800 | SH | OTR | 0 | 0 | 800 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 1,899 | 11,143 | SH | SOLE | 9,743 | 0 | 1,400 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 54 | 140 | SH | DFND | 0 | 0 | 140 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 1,110 | 2,885 | SH | SOLE | 1,585 | 0 | 1,300 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 108 | 1,506 | SH | DFND | 1,506 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 37 | 509 | SH | OTR | 509 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 346 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 585 | 1,636 | SH | DFND | 1,097 | 0 | 539 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,466 | 4,101 | SH | OTR | 1,770 | 0 | 2,331 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 9,657 | 27,021 | SH | SOLE | 26,962 | 0 | 59 | ||
MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 110 | 1,014 | SH | DFND | 1,014 | 0 | 0 | ||
MATCH GROUP INC NEW | COMMON STOCK | 57667L107 | 203 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 100 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 5,600 | 56,115 | SH | SOLE | 56,115 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 910 | 3,680 | SH | DFND | 3,300 | 0 | 380 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,547 | 6,256 | SH | OTR | 6,248 | 0 | 8 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 6,998 | 28,298 | SH | SOLE | 27,853 | 0 | 445 | ||
MCEWEN MINING INC | COMMON STOCK | 58039P107 | 13 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 91 | 298 | SH | DFND | 178 | 0 | 120 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 142 | 464 | SH | OTR | 143 | 0 | 321 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 974 | 3,182 | SH | SOLE | 3,147 | 0 | 35 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 11 | 100 | SH | DFND | 100 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 302 | 2,721 | SH | OTR | 2,721 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 3,776 | 34,037 | SH | SOLE | 33,837 | 0 | 200 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 343 | 4,182 | SH | DFND | 4,002 | 0 | 180 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 835 | 10,175 | SH | OTR | 9,772 | 0 | 403 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 12,037 | 146,705 | SH | SOLE | 142,480 | 0 | 4,225 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 1,217 | 5,474 | SH | DFND | 3,203 | 0 | 2,271 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 886 | 3,985 | SH | OTR | 1,080 | 0 | 2,905 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 9,992 | 44,934 | SH | SOLE | 41,897 | 0 | 3,037 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 120 | 1,707 | SH | DFND | 1,707 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 113 | 1,602 | SH | OTR | 1,602 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 3,172 | 45,132 | SH | SOLE | 45,132 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 224 | 2,975 | SH | DFND | 1,435 | 0 | 1,540 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 80 | 1,066 | SH | OTR | 1,066 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 935 | 12,441 | SH | SOLE | 10,451 | 0 | 1,990 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 388 | 4,982 | SH | DFND | 2,642 | 0 | 2,340 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 9 | 115 | SH | OTR | 75 | 0 | 40 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 2,554 | 32,791 | SH | SOLE | 26,914 | 0 | 5,877 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,763 | 8,962 | SH | DFND | 6,133 | 0 | 2,829 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,363 | 14,152 | SH | OTR | 9,262 | 0 | 4,890 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 68,373 | 221,767 | SH | SOLE | 215,028 | 0 | 6,739 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 85 | 1,349 | SH | DFND | 1,349 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 434 | 6,908 | SH | OTR | 6,908 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 2,525 | 40,214 | SH | SOLE | 40,214 | 0 | 0 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 66 | 195 | SH | DFND | 105 | 0 | 90 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 12 | 35 | SH | OTR | 35 | 0 | 0 | ||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 411 | 1,219 | SH | SOLE | 999 | 0 | 220 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 240 | 2,748 | SH | OTR | 2,543 | 0 | 205 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 9,411 | 107,681 | SH | SOLE | 106,740 | 0 | 941 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 247 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 177 | 995 | SH | DFND | 345 | 0 | 650 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 178 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 776 | 4,353 | SH | SOLE | 3,673 | 0 | 680 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 108 | 1,399 | SH | DFND | 1,399 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 563 | 7,322 | SH | SOLE | 7,322 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 76 | 202 | SH | DFND | 77 | 0 | 125 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 345 | 921 | SH | OTR | 236 | 0 | 685 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,455 | 3,885 | SH | SOLE | 3,746 | 0 | 139 | ||
NEWELL BRANDS | COMMON STOCK | 651229106 | 35 | 1,654 | SH | OTR | 1,654 | 0 | 0 | ||
NEWELL BRANDS | COMMON STOCK | 651229106 | 202 | 9,408 | SH | SOLE | 9,408 | 0 | 0 | ||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 4 | 46 | SH | OTR | 46 | 0 | 0 | ||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 292 | 3,681 | SH | SOLE | 1,681 | 0 | 2,000 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 478 | 5,645 | SH | DFND | 5,645 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 995 | 11,742 | SH | OTR | 8,342 | 0 | 3,400 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 9,731 | 114,873 | SH | SOLE | 114,843 | 0 | 30 | ||
NIKE INC | COMMON STOCK | 654106103 | 193 | 1,433 | SH | DFND | 238 | 0 | 1,195 | ||
NIKE INC | COMMON STOCK | 654106103 | 160 | 1,189 | SH | OTR | 364 | 0 | 825 | ||
NIKE INC | COMMON STOCK | 654106103 | 4,157 | 30,894 | SH | SOLE | 27,089 | 0 | 3,805 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 185 | 650 | SH | DFND | 0 | 0 | 650 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 131 | 459 | SH | OTR | 459 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,103 | 7,373 | SH | SOLE | 6,588 | 0 | 785 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 21 | 46 | SH | OTR | 46 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 3,835 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 174 | 1,979 | SH | DFND | 1,094 | 0 | 885 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 238 | 2,709 | SH | OTR | 1,191 | 0 | 1,518 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 2,800 | 31,912 | SH | SOLE | 31,822 | 0 | 90 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 444 | 4,000 | SH | DFND | 4,000 | 0 | 0 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 49 | 437 | SH | OTR | 237 | 0 | 200 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 59 | 530 | SH | SOLE | 530 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 51 | 340 | SH | OTR | 340 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 277 | 1,863 | SH | SOLE | 1,863 | 0 | 0 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 634 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 17 | 500 | SH | DFND | 500 | 0 | 0 | ||
NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 | 424 | 12,203 | SH | SOLE | 12,203 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 684 | 2,508 | SH | DFND | 1,058 | 0 | 1,450 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 498 | 1,824 | SH | OTR | 1,224 | 0 | 600 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 4,019 | 14,730 | SH | SOLE | 11,958 | 0 | 2,772 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 217 | 1,174 | SH | DFND | 704 | 0 | 470 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 29 | 159 | SH | OTR | 159 | 0 | 0 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 410 | 2,213 | SH | SOLE | 1,583 | 0 | 630 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 14 | 20 | SH | OTR | 20 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 829 | 1,210 | SH | SOLE | 1,177 | 0 | 33 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 221 | 740 | SH | DFND | 740 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 60 | 200 | SH | OTR | 0 | 0 | 200 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 2,633 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 52 | 618 | SH | DFND | 242 | 0 | 376 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 181 | 2,128 | SH | OTR | 1,322 | 0 | 806 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 575 | 6,778 | SH | SOLE | 6,778 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COMMON STOCK | 682406103 | 48 | 1,567 | SH | OTR | 1,567 | 0 | 0 | ||
ONE LIBERTY PROPERTIES INC | COMMON STOCK | 682406103 | 179 | 5,816 | SH | SOLE | 5,816 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 248 | 3,001 | SH | DFND | 1,456 | 0 | 1,545 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 536 | 6,474 | SH | OTR | 3,415 | 0 | 3,059 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 5,786 | 69,934 | SH | SOLE | 69,934 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 25 | 320 | SH | DFND | 320 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 47 | 606 | SH | OTR | 606 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 643 | 8,354 | SH | SOLE | 8,214 | 0 | 140 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 43 | 278 | SH | OTR | 278 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 394 | 2,521 | SH | SOLE | 2,521 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 16 | 25 | SH | OTR | 0 | 0 | 25 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 3,126 | 5,021 | SH | SOLE | 5,021 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 77 | 270 | SH | DFND | 0 | 0 | 270 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 16 | 55 | SH | OTR | 55 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 307 | 1,081 | SH | SOLE | 801 | 0 | 280 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 70 | 515 | SH | OTR | 515 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 238 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 21 | 180 | SH | DFND | 0 | 0 | 180 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 56 | 485 | SH | OTR | 320 | 0 | 165 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 2,100 | 18,154 | SH | SOLE | 16,173 | 0 | 1,981 | ||
PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 | 27 | 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 | 876 | 16,156 | SH | SOLE | 16,156 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 960 | 5,734 | SH | DFND | 4,818 | 0 | 916 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,229 | 13,319 | SH | OTR | 11,781 | 0 | 1,538 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 13,673 | 81,691 | SH | SOLE | 79,615 | 0 | 2,076 | ||
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 | 1,211 | 6,941 | SH | SOLE | 4,816 | 0 | 2,125 | ||
PFIZER INC | COMMON STOCK | 717081103 | 642 | 12,403 | SH | DFND | 12,403 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 588 | 11,352 | SH | OTR | 11,087 | 0 | 265 | ||
PFIZER INC | COMMON STOCK | 717081103 | 10,539 | 203,564 | SH | SOLE | 202,864 | 0 | 700 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 503 | 5,355 | SH | DFND | 4,278 | 0 | 1,077 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,240 | 13,199 | SH | OTR | 10,691 | 0 | 2,508 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 3,224 | 34,323 | SH | SOLE | 34,323 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 67 | 775 | SH | DFND | 775 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 138 | 1,600 | SH | OTR | 1,600 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 305 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 89 | 885 | SH | OTR | 885 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 943 | 9,410 | SH | SOLE | 9,410 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R866 | 192 | 3,622 | SH | DFND | 3,622 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R866 | 198 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COMMON STOCK | 72346Q104 | 355 | 3,850 | SH | SOLE | 3,850 | 0 | 0 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 58 | 2,360 | SH | DFND | 1,560 | 0 | 800 | ||
PINTEREST INC | COMMON STOCK | 72352L106 | 363 | 14,765 | SH | SOLE | 7,665 | 0 | 7,100 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 11 | 42 | SH | DFND | 0 | 0 | 42 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 13 | 50 | SH | OTR | 0 | 0 | 50 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 526 | 2,102 | SH | SOLE | 1,682 | 0 | 420 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 103 | 559 | SH | OTR | 559 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 663 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 12 | 28 | SH | OTR | 28 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 386 | 914 | SH | SOLE | 914 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 12 | 88 | SH | OTR | 88 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 245 | 1,870 | SH | SOLE | 1,870 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 47 | 1,652 | SH | DFND | 1,652 | 0 | 0 | ||
PPL CORP | COMMON STOCK | 69351T106 | 349 | 12,207 | SH | SOLE | 12,207 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 601 | 3,930 | SH | DFND | 3,060 | 0 | 870 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,657 | 10,845 | SH | OTR | 10,245 | 0 | 600 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 15,964 | 104,479 | SH | SOLE | 101,310 | 0 | 3,169 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 283 | 2,479 | SH | DFND | 1,334 | 0 | 1,145 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 16 | 136 | SH | OTR | 116 | 0 | 20 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 530 | 4,652 | SH | SOLE | 1,787 | 0 | 2,865 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 105 | 650 | SH | DFND | 650 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 153 | 946 | SH | OTR | 446 | 0 | 500 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 478 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 152 | 1,284 | SH | OTR | 1,284 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 562 | 4,758 | SH | SOLE | 4,758 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 73 | 1,040 | SH | DFND | 1,040 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COMMON STOCK | 744573106 | 235 | 3,354 | SH | SOLE | 3,354 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 78 | 200 | SH | OTR | 0 | 0 | 200 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 353 | 904 | SH | SOLE | 904 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 136 | 889 | SH | DFND | 619 | 0 | 270 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 285 | 1,867 | SH | OTR | 1,757 | 0 | 110 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 10,287 | 67,317 | SH | SOLE | 65,193 | 0 | 2,124 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 3,728 | 27,237 | SH | SOLE | 27,237 | 0 | 0 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 414 | 4,180 | SH | DFND | 1,668 | 0 | 2,512 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 452 | 4,567 | SH | OTR | 3,763 | 0 | 804 | ||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 6,894 | 69,583 | SH | SOLE | 66,540 | 0 | 3,043 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 48 | 693 | SH | DFND | 693 | 0 | 0 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 249 | 3,592 | SH | SOLE | 3,592 | 0 | 0 | ||
RED RIVER BANCSHARES INC | COMMON STOCK | 75686R202 | 317 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 1,057 | 1,513 | SH | SOLE | 1,505 | 0 | 8 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 82 | 3,681 | SH | OTR | 2,681 | 0 | 1,000 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 1,673 | 75,168 | SH | SOLE | 75,168 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 35 | 265 | SH | DFND | 265 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 1,015 | 7,662 | SH | SOLE | 7,662 | 0 | 0 | ||
ROBLOX CORPORATION | COMMON STOCK | 771049103 | 113 | 2,454 | SH | DFND | 917 | 0 | 1,537 | ||
ROBLOX CORPORATION | COMMON STOCK | 771049103 | 181 | 3,907 | SH | OTR | 1,005 | 0 | 2,902 | ||
ROBLOX CORPORATION | COMMON STOCK | 771049103 | 1,219 | 26,367 | SH | SOLE | 26,367 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 64 | 229 | SH | DFND | 69 | 0 | 160 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 11 | 41 | SH | OTR | 41 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 1,132 | 4,042 | SH | SOLE | 2,602 | 0 | 1,440 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 135 | 286 | SH | DFND | 206 | 0 | 80 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 142 | 300 | SH | OTR | 0 | 0 | 300 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 887 | 1,879 | SH | SOLE | 1,049 | 0 | 830 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 335 | 3,698 | SH | DFND | 2,498 | 0 | 1,200 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 56 | 621 | SH | OTR | 0 | 0 | 621 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 774 | 8,559 | SH | SOLE | 5,559 | 0 | 3,000 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 441 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 511 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
ROYALTY PHARMA PLC | FOREIGN STOCK | G7709Q104 | 328 | 8,427 | SH | SOLE | 8,427 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 370 | 903 | SH | DFND | 903 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 9 | 23 | SH | OTR | 23 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 1,310 | 3,194 | SH | SOLE | 2,829 | 0 | 365 | ||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 259 | 4,484 | SH | SOLE | 4,000 | 0 | 484 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 168 | 792 | SH | DFND | 792 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 266 | 1,254 | SH | OTR | 744 | 0 | 510 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 2,932 | 13,807 | SH | SOLE | 13,700 | 0 | 107 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 67 | 1,307 | SH | DFND | 530 | 0 | 777 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 128 | 2,502 | SH | OTR | 788 | 0 | 1,714 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 666 | 12,973 | SH | SOLE | 12,973 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 104 | 303 | SH | DFND | 303 | 0 | 0 | ||
SBA COMMUNICATIONS CORP | COMMON STOCK | 78410G104 | 192 | 558 | SH | SOLE | 558 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 105 | 2,550 | SH | DFND | 2,550 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 17 | 404 | SH | OTR | 404 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 2,944 | 71,267 | SH | SOLE | 71,267 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524102 | 17 | 310 | SH | OTR | 310 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524102 | 980 | 18,362 | SH | SOLE | 12,518 | 0 | 5,844 | ||
SCHWAB | ETF-EQUITY | 808524706 | 327 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524797 | 39 | 500 | SH | DFND | 500 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524797 | 245 | 3,111 | SH | SOLE | 3,111 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524888 | 680 | 17,911 | SH | SOLE | 17,911 | 0 | 0 | ||
SEAGATE TECHNOLOGIES HOLDINGS | FOREIGN STOCK | G7997R103 | 59 | 653 | SH | OTR | 653 | 0 | 0 | ||
SEAGATE TECHNOLOGIES HOLDINGS | FOREIGN STOCK | G7997R103 | 201 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y209 | 604 | 4,408 | SH | SOLE | 3,904 | 0 | 504 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y308 | 30 | 400 | SH | DFND | 400 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y308 | 171 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 23 | 125 | SH | DFND | 125 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 79 | 425 | SH | OTR | 425 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 493 | 2,666 | SH | SOLE | 2,666 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 | 326 | 4,268 | SH | SOLE | 3,741 | 0 | 527 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 | 11 | 300 | SH | OTR | 300 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 | 608 | 15,875 | SH | SOLE | 15,875 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y704 | 285 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 101 | 635 | SH | OTR | 635 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 505 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | 65 | 944 | SH | OTR | 944 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | 277 | 4,034 | SH | SOLE | 3,444 | 0 | 590 | ||
SERVICE CORP INTERNATIONAL US | COMMON STOCK | 817565104 | 7,362 | 111,850 | SH | SOLE | 111,850 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 151 | 271 | SH | DFND | 271 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 31 | 55 | SH | OTR | 55 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 912 | 1,637 | SH | SOLE | 1,602 | 0 | 35 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 81 | 325 | SH | DFND | 325 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 203 | 815 | SH | OTR | 815 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,370 | 5,489 | SH | SOLE | 5,349 | 0 | 140 | ||
SIMMONS FIRST NATL CL A | COMMON STOCK | 828730200 | 398 | 15,180 | SH | SOLE | 15,180 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 59 | 362 | SH | DFND | 362 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 170 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SITIME CORPORATION | COMMON STOCK | 82982T106 | 67 | 272 | SH | DFND | 272 | 0 | 0 | ||
SITIME CORPORATION | COMMON STOCK | 82982T106 | 142 | 575 | SH | SOLE | 575 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | 51 | 2,182 | SH | OTR | 2,182 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | 161 | 6,928 | SH | SOLE | 6,928 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 71 | 530 | SH | DFND | 0 | 0 | 530 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 203 | 1,522 | SH | SOLE | 907 | 0 | 615 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 141 | 1,943 | SH | DFND | 1,943 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 594 | 8,191 | SH | OTR | 6,791 | 0 | 1,400 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 1,799 | 24,805 | SH | SOLE | 24,805 | 0 | 0 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 136 | 2,966 | SH | OTR | 1,366 | 0 | 1,600 | ||
SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 276 | 6,029 | SH | SOLE | 6,029 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A300 | 329 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | ||
SPDR | ETF-EQUITY | 78464A763 | 2,817 | 21,991 | SH | SOLE | 21,991 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A854 | 245 | 4,612 | SH | SOLE | 3,378 | 0 | 1,234 | ||
SPDR | ETF-EQUITY | 78464A870 | 655 | 7,284 | SH | SOLE | 7,284 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 594 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | ETF-EQUITY | 78467X109 | 401 | 1,156 | SH | SOLE | 959 | 0 | 197 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 50 | 275 | SH | OTR | 275 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 891 | 4,934 | SH | SOLE | 4,934 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 4,189 | 9,275 | SH | OTR | 9,275 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 28,200 | 62,440 | SH | SOLE | 61,460 | 0 | 980 | ||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 2,549 | 5,197 | SH | SOLE | 4,715 | 0 | 482 | ||
SPIRIT OF TEXAS BANCSHARES INC | COMMON STOCK | 84861D103 | 1,051 | 40,000 | SH | OTR | 40,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER | ETF-ALTERNATIVE | 85208R101 | 1,112 | 57,399 | SH | SOLE | 57,399 | 0 | 0 | ||
SPROUT SOCIAL INCORPORATION | COMMON STOCK | 85209W109 | 69 | 855 | SH | DFND | 535 | 0 | 320 | ||
SPROUT SOCIAL INCORPORATION | COMMON STOCK | 85209W109 | 530 | 6,617 | SH | SOLE | 3,777 | 0 | 2,840 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 372 | 4,960 | SH | DFND | 2,675 | 0 | 2,285 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 3 | 42 | SH | OTR | 0 | 0 | 42 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 651 | 8,674 | SH | SOLE | 2,959 | 0 | 5,715 | ||
ST JOE CO | COMMON STOCK | 790148100 | 296 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
STABILIS SOLUTIONS INC | COMMON STOCK | 85236P101 | 292 | 58,318 | SH | SOLE | 58,318 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 349 | 2,496 | SH | DFND | 1,361 | 0 | 1,135 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 22 | 158 | SH | OTR | 137 | 0 | 21 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 1,027 | 7,345 | SH | SOLE | 3,945 | 0 | 3,400 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 159 | 1,749 | SH | DFND | 1,749 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 468 | 5,149 | SH | OTR | 4,049 | 0 | 1,100 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 8,076 | 88,777 | SH | SOLE | 87,435 | 0 | 1,342 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 41 | 476 | SH | DFND | 476 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 28 | 319 | SH | OTR | 319 | 0 | 0 | ||
STATE STREET CORP | COMMON STOCK | 857477103 | 214 | 2,452 | SH | SOLE | 2,452 | 0 | 0 | ||
STERIS | FOREIGN STOCK | G8473T100 | 218 | 900 | SH | SOLE | 900 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 106 | 398 | SH | DFND | 398 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 179 | 670 | SH | OTR | 70 | 0 | 600 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,089 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | FOREIGN STOCK | 866796105 | 233 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 3 | 87 | SH | OTR | 87 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 246 | 7,076 | SH | SOLE | 7,076 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 28 | 345 | SH | DFND | 345 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 49 | 601 | SH | OTR | 421 | 0 | 180 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,075 | 13,163 | SH | SOLE | 12,128 | 0 | 1,035 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 103 | 678 | SH | OTR | 12 | 0 | 666 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 150 | 992 | SH | SOLE | 992 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 175 | 1,682 | SH | DFND | 645 | 0 | 1,037 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 510 | 4,891 | SH | OTR | 856 | 0 | 4,035 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 2,575 | 24,698 | SH | SOLE | 24,698 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 331 | 1,558 | SH | OTR | 1,558 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 5,482 | 25,834 | SH | SOLE | 25,791 | 0 | 43 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 64 | 1,141 | SH | DFND | 1,141 | 0 | 0 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 87 | 1,550 | SH | OTR | 350 | 0 | 1,200 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 308 | 5,452 | SH | SOLE | 5,452 | 0 | 0 | ||
TECHNIPFMC LTD COM | FOREIGN STOCK | G87110105 | 33 | 4,239 | SH | DFND | 4,239 | 0 | 0 | ||
TECHNIPFMC LTD COM | FOREIGN STOCK | G87110105 | 74 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 213 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 631 | 586 | SH | OTR | 7 | 0 | 579 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,329 | 1,233 | SH | SOLE | 1,214 | 0 | 19 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 724 | 3,946 | SH | DFND | 3,946 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 906 | 4,939 | SH | OTR | 4,339 | 0 | 600 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,786 | 9,735 | SH | SOLE | 9,735 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 33 | 450 | SH | OTR | 450 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 242 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 606 | 1,026 | SH | DFND | 421 | 0 | 605 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 260 | 440 | SH | OTR | 190 | 0 | 250 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 10,805 | 18,293 | SH | SOLE | 16,502 | 0 | 1,791 | ||
TJX COS INC | COMMON STOCK | 872540109 | 70 | 1,160 | SH | DFND | 0 | 0 | 1,160 | ||
TJX COS INC | COMMON STOCK | 872540109 | 105 | 1,727 | SH | OTR | 1,727 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 788 | 13,010 | SH | SOLE | 11,419 | 0 | 1,591 | ||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 40 | 308 | SH | DFND | 308 | 0 | 0 | ||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 40 | 314 | SH | OTR | 314 | 0 | 0 | ||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 211 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | ||
TORONTO-DOMINION BANK | FOREIGN STOCK | 891160509 | 20 | 250 | SH | DFND | 250 | 0 | 0 | ||
TORONTO-DOMINION BANK | FOREIGN STOCK | 891160509 | 56 | 700 | SH | OTR | 700 | 0 | 0 | ||
TORONTO-DOMINION BANK | FOREIGN STOCK | 891160509 | 152 | 1,913 | SH | SOLE | 1,913 | 0 | 0 | ||
TOTALENERGIES SE | FOREIGN STOCK | 89151E109 | 83 | 1,640 | SH | DFND | 1,640 | 0 | 0 | ||
TOTALENERGIES SE | FOREIGN STOCK | 89151E109 | 22 | 426 | SH | OTR | 226 | 0 | 200 | ||
TOTALENERGIES SE | FOREIGN STOCK | 89151E109 | 485 | 9,593 | SH | SOLE | 9,593 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 62 | 341 | SH | OTR | 341 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,846 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 14 | 190 | SH | DFND | 0 | 0 | 190 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 339 | 4,700 | SH | SOLE | 2,000 | 0 | 2,700 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 91 | 1,603 | SH | DFND | 1,603 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 279 | 4,925 | SH | OTR | 4,133 | 0 | 792 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 8,009 | 141,256 | SH | SOLE | 139,857 | 0 | 1,399 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 65 | 2,144 | SH | OTR | 2,144 | 0 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 337 | 11,100 | SH | SOLE | 100 | 0 | 11,000 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 428 | 962 | SH | SOLE | 962 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 468 | 5,218 | SH | DFND | 2,948 | 0 | 2,270 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 4 | 40 | SH | OTR | 0 | 0 | 40 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 891 | 9,937 | SH | SOLE | 4,247 | 0 | 5,690 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 61 | 1,713 | SH | DFND | 661 | 0 | 1,052 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 143 | 3,998 | SH | OTR | 1,134 | 0 | 2,864 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 1,412 | 39,583 | SH | SOLE | 39,248 | 0 | 335 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 16 | 40 | SH | OTR | 40 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,531 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 112 | 2,457 | SH | DFND | 970 | 0 | 1,487 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 163 | 3,571 | SH | OTR | 1,983 | 0 | 1,588 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 952 | 20,901 | SH | SOLE | 20,901 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 347 | 1,270 | SH | DFND | 1,090 | 0 | 180 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 402 | 1,472 | SH | OTR | 654 | 0 | 818 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 6,595 | 24,138 | SH | SOLE | 22,348 | 0 | 1,790 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 155 | 725 | SH | DFND | 0 | 0 | 725 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 483 | 2,253 | SH | OTR | 1,818 | 0 | 435 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 7,549 | 35,203 | SH | SOLE | 33,590 | 0 | 1,613 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 737 | 1,446 | SH | DFND | 953 | 0 | 493 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 834 | 1,636 | SH | OTR | 342 | 0 | 1,294 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 13,225 | 25,932 | SH | SOLE | 25,019 | 0 | 913 | ||
US BANCORP | COMMON STOCK | 902973304 | 631 | 11,881 | SH | DFND | 5,826 | 0 | 6,055 | ||
US BANCORP | COMMON STOCK | 902973304 | 142 | 2,666 | SH | OTR | 2,608 | 0 | 58 | ||
US BANCORP | COMMON STOCK | 902973304 | 3,553 | 66,842 | SH | SOLE | 53,242 | 0 | 13,600 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1 | 14 | SH | OTR | 14 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,291 | 12,719 | SH | SOLE | 12,719 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 36 | 2,741 | SH | OTR | 2,741 | 0 | 0 | ||
VALLEY NATIONAL BANCORP | COMMON STOCK | 919794107 | 94 | 7,275 | SH | SOLE | 7,275 | 0 | 0 | ||
VANECK | ETF-ALTERNATIVE | 92189F791 | 347 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
VANECK | ETF-EQUITY | 92189F106 | 621 | 16,200 | SH | OTR | 0 | 0 | 16,200 | ||
VANECK | ETF-EQUITY | 92189F106 | 224 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
VANECK | ETF-EQUITY | 92189F403 | 106 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
VANECK | ETF-EQUITY | 92189F643 | 1,345 | 18,000 | SH | OTR | 0 | 0 | 18,000 | ||
VANECK | ETF-EQUITY | 92189F643 | 479 | 6,409 | SH | SOLE | 6,409 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 66 | 409 | SH | OTR | 409 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 617 | 3,804 | SH | SOLE | 3,571 | 0 | 233 | ||
VANGUARD | ETF-EQUITY | 921910816 | 474 | 2,012 | SH | OTR | 2,012 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921910816 | 438 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 439 | 9,140 | SH | DFND | 9,140 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 52 | 1,078 | SH | OTR | 1,078 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 8,451 | 175,952 | SH | SOLE | 175,952 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 359 | 3,201 | SH | SOLE | 3,201 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 270 | 2,666 | SH | OTR | 2,666 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 751 | 7,416 | SH | SOLE | 7,416 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 581 | 10,082 | SH | SOLE | 10,082 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 16 | 336 | SH | OTR | 336 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 1,640 | 35,554 | SH | SOLE | 35,554 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042874 | 17 | 277 | SH | OTR | 277 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042874 | 432 | 6,931 | SH | SOLE | 6,931 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 322 | 773 | SH | SOLE | 603 | 0 | 170 | ||
VANGUARD | ETF-EQUITY | 92206C730 | 326 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
VANGUARD | ETF-EQUITY | 922908363 | 56 | 135 | SH | OTR | 135 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 12,350 | 29,748 | SH | SOLE | 29,527 | 0 | 221 | ||
VANGUARD | ETF-EQUITY | 922908512 | 13 | 90 | SH | OTR | 90 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 1,787 | 11,942 | SH | SOLE | 11,942 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 11 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 1,613 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 148 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 59 | 545 | SH | OTR | 545 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 1,508 | 13,918 | SH | SOLE | 13,918 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 9 | 35 | SH | OTR | 35 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 2,098 | 8,456 | SH | SOLE | 8,456 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 29 | 166 | SH | OTR | 166 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 2,297 | 13,058 | SH | SOLE | 13,058 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 49 | 204 | SH | DFND | 204 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 114 | 478 | SH | OTR | 478 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 3,788 | 15,925 | SH | SOLE | 15,925 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908652 | 1,391 | 8,399 | SH | SOLE | 8,399 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 1,288 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 709 | 4,797 | SH | DFND | 4,797 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 3,445 | 23,313 | SH | SOLE | 23,052 | 0 | 261 | ||
VANGUARD | ETF-EQUITY | 922908751 | 62 | 291 | SH | OTR | 291 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908751 | 1,425 | 6,706 | SH | SOLE | 6,706 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 465 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937819 | 987 | 12,048 | SH | SOLE | 6,922 | 0 | 5,126 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 868 | 11,145 | SH | SOLE | 10,898 | 0 | 247 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 1,206 | 15,157 | SH | SOLE | 2,157 | 0 | 13,000 | ||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 33 | 565 | SH | DFND | 565 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 676 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 267 | 3,423 | SH | DFND | 3,423 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 105 | 1,342 | SH | OTR | 1,342 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 3,206 | 41,058 | SH | SOLE | 38,414 | 0 | 2,644 | ||
VANGUARD | ETF-FIXED INCOM | 92206C771 | 262 | 5,237 | SH | SOLE | 1,518 | 0 | 3,719 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 52 | 600 | SH | DFND | 600 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 322 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 92 | 434 | SH | DFND | 434 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 7 | 31 | SH | OTR | 31 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 177 | 833 | SH | SOLE | 833 | 0 | 0 | ||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 10 | 45 | SH | OTR | 45 | 0 | 0 | ||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 708 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 248 | 4,875 | SH | DFND | 4,875 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 354 | 6,953 | SH | OTR | 6,650 | 0 | 303 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 10,636 | 208,801 | SH | SOLE | 207,304 | 0 | 1,497 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 121 | 464 | SH | DFND | 464 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 16 | 60 | SH | OTR | 60 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 492 | 1,887 | SH | SOLE | 1,887 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 101 | 1,972 | SH | DFND | 1,972 | 0 | 0 | ||
VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 247 | 4,813 | SH | SOLE | 4,813 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 830 | 3,741 | SH | DFND | 1,854 | 0 | 1,887 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,213 | 5,469 | SH | OTR | 2,936 | 0 | 2,533 | ||
VISA INC | COMMON STOCK | 92826C839 | 17,976 | 81,056 | SH | SOLE | 77,464 | 0 | 3,592 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 109 | 6,568 | SH | DFND | 6,568 | 0 | 0 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 10 | 600 | SH | OTR | 0 | 0 | 600 | ||
VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 | 607 | 36,507 | SH | SOLE | 36,507 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 64 | 350 | SH | OTR | 350 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 2,227 | 12,123 | SH | SOLE | 12,123 | 0 | 0 | ||
W P CAREY INC COM | COMMON STOCK | 92936U109 | 50 | 617 | SH | OTR | 617 | 0 | 0 | ||
W P CAREY INC COM | COMMON STOCK | 92936U109 | 647 | 8,014 | SH | SOLE | 8,014 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 143 | 3,201 | SH | DFND | 3,201 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 238 | 5,326 | SH | OTR | 5,168 | 0 | 158 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 6,698 | 149,621 | SH | SOLE | 148,049 | 0 | 1,572 | ||
WALMART INC | COMMON STOCK | 931142103 | 407 | 2,733 | SH | DFND | 2,038 | 0 | 695 | ||
WALMART INC | COMMON STOCK | 931142103 | 699 | 4,696 | SH | OTR | 3,556 | 0 | 1,140 | ||
WALMART INC | COMMON STOCK | 931142103 | 20,526 | 137,828 | SH | SOLE | 135,338 | 0 | 2,490 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 141 | 1,029 | SH | DFND | 729 | 0 | 300 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 612 | 4,462 | SH | OTR | 2,899 | 0 | 1,563 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 6,515 | 47,498 | SH | SOLE | 45,190 | 0 | 2,308 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 25 | 180 | SH | DFND | 0 | 0 | 180 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 112 | 800 | SH | OTR | 0 | 0 | 800 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 320 | 2,294 | SH | SOLE | 1,324 | 0 | 970 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 128 | 810 | SH | DFND | 0 | 0 | 810 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 65 | 410 | SH | OTR | 410 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 1,897 | 11,967 | SH | SOLE | 11,107 | 0 | 860 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 557 | 11,491 | SH | DFND | 10,052 | 0 | 1,439 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 225 | 4,647 | SH | OTR | 2,950 | 0 | 1,697 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 2,511 | 51,806 | SH | SOLE | 50,706 | 0 | 1,100 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 19 | 500 | SH | DFND | 500 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 30 | 790 | SH | OTR | 790 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 358 | 9,444 | SH | SOLE | 9,444 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 | 703 | 14,774 | SH | SOLE | 14,774 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 143 | 4,294 | SH | DFND | 4,294 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 7 | 200 | SH | OTR | 0 | 0 | 200 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 3,112 | 93,151 | SH | SOLE | 93,151 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 23 | 525 | SH | DFND | 525 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 305 | 6,870 | SH | SOLE | 6,870 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X578 | 310 | 9,480 | SH | DFND | 9,480 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717X578 | 1,103 | 33,772 | SH | SOLE | 33,592 | 0 | 180 | ||
WORKDAY INC COM | COMMON STOCK | 98138H101 | 69 | 287 | SH | OTR | 37 | 0 | 250 | ||
WORKDAY INC COM | COMMON STOCK | 98138H101 | 241 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
WPP PLC NEW ADR | FOREIGN STOCK | 92937A102 | 31 | 472 | SH | DFND | 185 | 0 | 287 | ||
WPP PLC NEW ADR | FOREIGN STOCK | 92937A102 | 44 | 675 | SH | OTR | 225 | 0 | 450 | ||
WPP PLC NEW ADR | FOREIGN STOCK | 92937A102 | 236 | 3,603 | SH | SOLE | 3,603 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 18 | 243 | SH | OTR | 243 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 439 | 6,081 | SH | SOLE | 6,081 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 83 | 700 | SH | DFND | 700 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 59 | 500 | SH | OTR | 500 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 622 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 6 | 43 | SH | OTR | 43 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,271 | 9,937 | SH | SOLE | 9,937 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 321 | 1,704 | SH | DFND | 579 | 0 | 1,125 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 293 | 1,552 | SH | OTR | 1,552 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 2,396 | 12,707 | SH | SOLE | 10,160 | 0 | 2,547 |