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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
2023 ETF SERIES TRUST II | ETF-EQUITY | 90139K100 | 720,285 | 23,220 | SH | SOLE | 23,220 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 153,285 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 222,979 | 2,182 | SH | OTR | 2,182 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 3,342,639 | 32,710 | SH | SOLE | 32,200 | 0 | 510 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 276,505 | 2,661 | SH | DFND | 1,476 | 0 | 1,185 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 485,987 | 4,677 | SH | OTR | 4,677 | 0 | 0 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 14,797,222 | 142,404 | SH | SOLE | 137,094 | 0 | 5,310 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 317,312 | 1,850 | SH | DFND | 1,850 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,538,192 | 8,968 | SH | OTR | 7,688 | 0 | 1,280 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 33,164,085 | 193,354 | SH | SOLE | 192,200 | 0 | 1,154 | |||
ABSOLUTE | ETF-EQUITY | 90470L550 | 1,745,562 | 48,650 | SH | SOLE | 48,650 | 0 | 0 | |||
ACADEMY SPORTS AND OUTDOORS INC | COMMON STOCK | 00402L107 | 426,000 | 8,000 | SH | DFND | 0 | 0 | 8,000 | |||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 107,711 | 355 | SH | DFND | 355 | 0 | 0 | |||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 338,909 | 1,117 | SH | OTR | 467 | 0 | 650 | |||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 4,299,933 | 14,172 | SH | SOLE | 13,977 | 0 | 195 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 239,435 | 431 | SH | DFND | 230 | 0 | 201 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 342,212 | 616 | SH | OTR | 279 | 0 | 337 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 6,723,152 | 12,102 | SH | SOLE | 10,932 | 0 | 1,170 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 40,716 | 251 | SH | DFND | 251 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 119,064 | 734 | SH | OTR | 159 | 0 | 575 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 2,347,834 | 14,474 | SH | SOLE | 14,474 | 0 | 0 | |||
ADVANTIS | ETF-EQUITY | 025072877 | 203,215 | 2,265 | SH | SOLE | 2,265 | 0 | 0 | |||
AERCAP HOLDINGS NV COM | FOREIGN STOCK | N00985106 | 51,540 | 553 | SH | DFND | 553 | 0 | 0 | |||
AERCAP HOLDINGS NV COM | FOREIGN STOCK | N00985106 | 59,461 | 638 | SH | OTR | 138 | 0 | 500 | |||
AERCAP HOLDINGS NV COM | FOREIGN STOCK | N00985106 | 355,186 | 3,811 | SH | SOLE | 3,811 | 0 | 0 | |||
AES CORP | COMMON STOCK | 00130H105 | 231,309 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 22,328 | 250 | SH | OTR | 250 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 823,441 | 9,220 | SH | SOLE | 9,220 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 76,871 | 593 | SH | DFND | 593 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 1,296 | 10 | SH | OTR | 10 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 133,131 | 1,027 | SH | SOLE | 1,027 | 0 | 0 | |||
AGILYSYS INC | COMMON STOCK | 00847J105 | 38,845 | 373 | SH | DFND | 373 | 0 | 0 | |||
AGILYSYS INC | COMMON STOCK | 00847J105 | 182,662 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 191,732 | 743 | SH | DFND | 522 | 0 | 221 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 45,415 | 176 | SH | OTR | 88 | 0 | 88 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,368,080 | 13,052 | SH | SOLE | 12,552 | 0 | 500 | |||
AIR TRANSPORT SERVICES GROUP INC | CONVERTIBLE COR | 00922RAB1 | 46,060 | 47,000 | PRN | SOLE | 47,000 | 0 | 0 | |||
AIRBNB INC | COMMON STOCK | 009066101 | 4,549 | 30 | SH | OTR | 30 | 0 | 0 | |||
AIRBNB INC | COMMON STOCK | 009066101 | 799,699 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | |||
AIRBNB INC | CONVERTIBLE COR | 009066AB7 | 72,994 | 80,000 | PRN | SOLE | 80,000 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 7,206 | 80 | SH | DFND | 0 | 0 | 80 | |||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 1,350 | 15 | SH | OTR | 15 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 540,930 | 6,005 | SH | SOLE | 3,355 | 0 | 2,650 | |||
AKAMAI TECHNOLOGIES INC | CONVERTIBLE COR | 00971TAJ0 | 49,254 | 47,000 | PRN | SOLE | 47,000 | 0 | 0 | |||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 8,908 | 100 | SH | DFND | 100 | 0 | 0 | |||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 12,026 | 135 | SH | OTR | 0 | 0 | 135 | |||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 762,167 | 8,556 | SH | SOLE | 6,946 | 0 | 1,610 | |||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 90,321 | 2,673 | SH | DFND | 2,673 | 0 | 0 | |||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 95,728 | 2,833 | SH | OTR | 2,833 | 0 | 0 | |||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 2,241,294 | 66,330 | SH | SOLE | 66,330 | 0 | 0 | |||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 81,440 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 360,271 | 7,078 | SH | SOLE | 7,078 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS | COMMON STOCK | 01973R101 | 40,531 | 534 | SH | DFND | 534 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS | COMMON STOCK | 01973R101 | 10,095 | 133 | SH | OTR | 133 | 0 | 0 | |||
ALLISON TRANSMISSION HLDGS | COMMON STOCK | 01973R101 | 288,115 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 59,074 | 370 | SH | DFND | 370 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 38,638 | 242 | SH | OTR | 242 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 2,412,146 | 15,108 | SH | SOLE | 14,108 | 0 | 1,000 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 701,947 | 3,827 | SH | DFND | 1,787 | 0 | 2,040 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,714,796 | 9,349 | SH | OTR | 5,009 | 0 | 4,340 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 29,345,183 | 159,989 | SH | SOLE | 150,929 | 0 | 9,060 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,444,454 | 13,420 | SH | DFND | 7,325 | 0 | 6,095 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,850,829 | 15,651 | SH | OTR | 6,038 | 0 | 9,613 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 43,078,863 | 236,502 | SH | SOLE | 231,418 | 0 | 5,084 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 536,852 | 11,786 | SH | OTR | 10,786 | 0 | 1,000 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,022,515 | 44,402 | SH | SOLE | 44,402 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,756,452 | 9,089 | SH | DFND | 4,947 | 0 | 4,142 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 2,996,924 | 15,508 | SH | OTR | 7,240 | 0 | 8,268 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 38,174,069 | 197,537 | SH | SOLE | 188,891 | 0 | 8,646 | |||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 44,923 | 512 | SH | DFND | 512 | 0 | 0 | |||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 244,444 | 2,786 | SH | OTR | 2,786 | 0 | 0 | |||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 6,182,600 | 70,465 | SH | SOLE | 69,826 | 0 | 639 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 688,631 | 2,974 | SH | DFND | 1,989 | 0 | 985 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 324,169 | 1,400 | SH | OTR | 1,260 | 0 | 140 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 11,003,509 | 47,521 | SH | SOLE | 43,550 | 0 | 3,971 | |||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 57,388 | 773 | SH | DFND | 773 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 14,848 | 200 | SH | OTR | 200 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 2,099,436 | 28,279 | SH | SOLE | 28,279 | 0 | 0 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 69,201 | 356 | SH | DFND | 356 | 0 | 0 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 477,981 | 2,459 | SH | OTR | 1,384 | 0 | 1,075 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3,436,056 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 90,412 | 700 | SH | DFND | 700 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 312,051 | 2,416 | SH | OTR | 1,766 | 0 | 650 | |||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 102,553 | 794 | SH | SOLE | 794 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 45,282 | 106 | SH | DFND | 106 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 61,088 | 143 | SH | OTR | 143 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 610,026 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 427,744 | 1,369 | SH | DFND | 324 | 0 | 1,045 | |||
AMGEN INC | COMMON STOCK | 031162100 | 721,448 | 2,309 | SH | OTR | 2,309 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 7,199,177 | 23,041 | SH | SOLE | 22,326 | 0 | 715 | |||
AMPHENOL CORP | COMMON STOCK | 032095101 | 231,753 | 3,440 | SH | DFND | 3,440 | 0 | 0 | |||
AMPHENOL CORP | COMMON STOCK | 032095101 | 226,768 | 3,366 | SH | OTR | 166 | 0 | 3,200 | |||
AMPHENOL CORP | COMMON STOCK | 032095101 | 2,849,889 | 42,302 | SH | SOLE | 42,302 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 175,533 | 769 | SH | DFND | 388 | 0 | 381 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 467,479 | 2,048 | SH | OTR | 1,053 | 0 | 995 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 4,078,783 | 17,869 | SH | SOLE | 17,769 | 0 | 100 | |||
ANSYS INC | COMMON STOCK | 03662Q105 | 82,947 | 258 | SH | DFND | 258 | 0 | 0 | |||
ANSYS INC | COMMON STOCK | 03662Q105 | 389,018 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | |||
AON PLC | FOREIGN STOCK | G0403H108 | 63,120 | 215 | SH | OTR | 215 | 0 | 0 | |||
AON PLC | FOREIGN STOCK | G0403H108 | 217,542 | 741 | SH | SOLE | 741 | 0 | 0 | |||
APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 306,982 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 3,629,826 | 17,234 | SH | DFND | 13,069 | 0 | 4,165 | |||
APPLE INC | COMMON STOCK | 037833100 | 6,505,001 | 30,885 | SH | OTR | 26,110 | 0 | 4,775 | |||
APPLE INC | COMMON STOCK | 037833100 | 115,433,251 | 548,064 | SH | SOLE | 531,139 | 0 | 16,925 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 66,784 | 283 | SH | DFND | 283 | 0 | 0 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 41,299 | 175 | SH | OTR | 175 | 0 | 0 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 2,751,649 | 11,661 | SH | SOLE | 11,661 | 0 | 0 | |||
APTARGROUP INC | COMMON STOCK | 038336103 | 32,527 | 231 | SH | DFND | 231 | 0 | 0 | |||
APTARGROUP INC | COMMON STOCK | 038336103 | 8,167 | 58 | SH | OTR | 58 | 0 | 0 | |||
APTARGROUP INC | COMMON STOCK | 038336103 | 196,572 | 1,396 | SH | SOLE | 1,396 | 0 | 0 | |||
ARCBEST CORP COM | COMMON STOCK | 03937C105 | 16,383 | 153 | SH | DFND | 153 | 0 | 0 | |||
ARCBEST CORP COM | COMMON STOCK | 03937C105 | 207,735 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | |||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 429,618 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | |||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 87,298 | 4,189 | SH | DFND | 4,189 | 0 | 0 | |||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 97,198 | 4,664 | SH | OTR | 4,664 | 0 | 0 | |||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 1,911,818 | 91,738 | SH | SOLE | 91,738 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 | 97,160 | 729 | SH | DFND | 729 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 | 108,623 | 815 | SH | OTR | 815 | 0 | 0 | |||
ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 | 2,214,445 | 16,615 | SH | SOLE | 16,615 | 0 | 0 | |||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 935,082 | 2,668 | SH | SOLE | 2,668 | 0 | 0 | |||
ARMSTRONG WORLD INDUSTRIES, INC. | COMMON STOCK | 04247X102 | 47,108 | 416 | SH | DFND | 416 | 0 | 0 | |||
ARMSTRONG WORLD INDUSTRIES, INC. | COMMON STOCK | 04247X102 | 11,777 | 104 | SH | OTR | 104 | 0 | 0 | |||
ARMSTRONG WORLD INDUSTRIES, INC. | COMMON STOCK | 04247X102 | 238,708 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | |||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 46,676 | 180 | SH | OTR | 180 | 0 | 0 | |||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 888,392 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | |||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 37,841 | 37 | SH | OTR | 7 | 0 | 30 | |||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 1,382,732 | 1,352 | SH | SOLE | 1,352 | 0 | 0 | |||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 115,736 | 1,484 | SH | OTR | 1,309 | 0 | 175 | |||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 440,799 | 5,652 | SH | SOLE | 5,652 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 236,525 | 12,377 | SH | DFND | 5,877 | 0 | 6,500 | |||
AT&T INC | COMMON STOCK | 00206R102 | 366,933 | 19,201 | SH | OTR | 19,201 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 3,239,038 | 169,494 | SH | SOLE | 163,960 | 0 | 5,534 | |||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 40,828 | 350 | SH | OTR | 350 | 0 | 0 | |||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 227,352 | 1,949 | SH | SOLE | 1,949 | 0 | 0 | |||
AUTODESK INC | COMMON STOCK | 052769106 | 179,896 | 727 | SH | DFND | 475 | 0 | 252 | |||
AUTODESK INC | COMMON STOCK | 052769106 | 213,798 | 864 | SH | OTR | 158 | 0 | 706 | |||
AUTODESK INC | COMMON STOCK | 052769106 | 1,319,912 | 5,334 | SH | SOLE | 5,334 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 644,464 | 2,700 | SH | OTR | 2,700 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 9,015,346 | 37,770 | SH | SOLE | 37,618 | 0 | 152 | |||
AUTOZONE INC | COMMON STOCK | 053332102 | 672,851 | 227 | SH | DFND | 144 | 0 | 83 | |||
AUTOZONE INC | COMMON STOCK | 053332102 | 5,928 | 2 | SH | OTR | 0 | 0 | 2 | |||
AUTOZONE INC | COMMON STOCK | 053332102 | 1,327,915 | 448 | SH | SOLE | 280 | 0 | 168 | |||
AXIS CAPITAL HOLDINGS LTD COM | FOREIGN STOCK | G0692U109 | 204,885 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | 456,718 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | |||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 519,157 | 13,054 | SH | DFND | 3,249 | 0 | 9,805 | |||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 374,355 | 9,413 | SH | OTR | 6,598 | 0 | 2,815 | |||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 9,670,887 | 243,170 | SH | SOLE | 228,075 | 0 | 15,095 | |||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 138,465 | 2,312 | SH | DFND | 1,447 | 0 | 865 | |||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 139,484 | 2,329 | SH | OTR | 794 | 0 | 1,535 | |||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 1,030,946 | 17,214 | SH | SOLE | 16,454 | 0 | 760 | |||
BANK7 CORP | COMMON STOCK | 06652N107 | 268,554 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | |||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 6,172 | 370 | SH | OTR | 370 | 0 | 0 | |||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 380,638 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 236,593 | 7,073 | SH | SOLE | 6,723 | 0 | 350 | |||
BCE INC COM | FOREIGN STOCK | 05534B760 | 42,081 | 1,300 | SH | DFND | 1,300 | 0 | 0 | |||
BCE INC COM | FOREIGN STOCK | 05534B760 | 183,796 | 5,678 | SH | SOLE | 5,678 | 0 | 0 | |||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 111,713 | 478 | SH | DFND | 233 | 0 | 245 | |||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 300,320 | 1,285 | SH | OTR | 369 | 0 | 916 | |||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,701,876 | 7,282 | SH | SOLE | 7,082 | 0 | 200 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 5,510,169 | 9 | SH | SOLE | 9 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 762,344 | 1,874 | SH | DFND | 1,320 | 0 | 554 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,188,177 | 5,379 | SH | OTR | 2,254 | 0 | 3,125 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 15,095,536 | 37,108 | SH | SOLE | 37,058 | 0 | 50 | |||
BHP BILLITON LTD SPON ADR | FOREIGN STOCK | 088606108 | 669,496 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | |||
BILL COM HOLDINGS INC | CONVERTIBLE COR | 090043AB6 | 55,440 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 696 | 3 | SH | OTR | 3 | 0 | 0 | |||
BIOGEN INC | COMMON STOCK | 09062X103 | 312,494 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | CONVERTIBLE COR | 09061GAH4 | 24,795 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 138,568 | 176 | SH | DFND | 66 | 0 | 110 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 352,718 | 448 | SH | OTR | 423 | 0 | 25 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 8,887,269 | 11,288 | SH | SOLE | 11,099 | 0 | 189 | |||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 273,845 | 2,212 | SH | DFND | 2,212 | 0 | 0 | |||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 383,409 | 3,097 | SH | OTR | 3,097 | 0 | 0 | |||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 9,071,074 | 73,272 | SH | SOLE | 73,272 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 27,302 | 150 | SH | DFND | 150 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 332,898 | 1,829 | SH | OTR | 929 | 0 | 900 | |||
BOEING CO | COMMON STOCK | 097023105 | 3,209,390 | 17,633 | SH | SOLE | 17,593 | 0 | 40 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 538,767 | 136 | SH | DFND | 68 | 0 | 68 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 934,919 | 236 | SH | OTR | 59 | 0 | 177 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 4,793,451 | 1,210 | SH | SOLE | 1,200 | 0 | 10 | |||
BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 276,168 | 2,142 | SH | SOLE | 2,142 | 0 | 0 | |||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 62,687 | 814 | SH | DFND | 814 | 0 | 0 | |||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 80,629 | 1,047 | SH | OTR | 1,047 | 0 | 0 | |||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 1,358,379 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | |||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 11,733 | 325 | SH | DFND | 325 | 0 | 0 | |||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 113,715 | 3,150 | SH | OTR | 3,150 | 0 | 0 | |||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 364,466 | 10,096 | SH | SOLE | 10,096 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 136,135 | 3,278 | SH | DFND | 3,278 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 28,324 | 682 | SH | OTR | 682 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 2,922,185 | 70,363 | SH | SOLE | 67,567 | 0 | 2,796 | |||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 368,625 | 11,918 | SH | SOLE | 11,918 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,269,977 | 791 | SH | DFND | 349 | 0 | 442 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,350,251 | 841 | SH | OTR | 612 | 0 | 229 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 18,458,781 | 11,497 | SH | SOLE | 10,038 | 0 | 1,459 | |||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 68,950 | 350 | SH | DFND | 350 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 477,528 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | |||
BROOKFIELD ASSET MANAGEMENT LTD | COMMON STOCK | 113004105 | 89,532 | 2,353 | SH | DFND | 2,353 | 0 | 0 | |||
BROOKFIELD ASSET MANAGEMENT LTD | COMMON STOCK | 113004105 | 208,058 | 5,468 | SH | SOLE | 5,468 | 0 | 0 | |||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 60,262 | 674 | SH | DFND | 674 | 0 | 0 | |||
BROWN & BROWN INC | COMMON STOCK | 115236101 | 254,282 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | |||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 13,173 | 305 | SH | DFND | 305 | 0 | 0 | |||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 3,282 | 76 | SH | OTR | 76 | 0 | 0 | |||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 225,452 | 5,220 | SH | SOLE | 5,220 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 278,350 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | |||
CABOT CORP | COMMON STOCK | 127055101 | 229,725 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | |||
CACI INTERNATIONAL INC. CL A | COMMON STOCK | 127190304 | 62,369 | 145 | SH | DFND | 145 | 0 | 0 | |||
CACI INTERNATIONAL INC. CL A | COMMON STOCK | 127190304 | 215,495 | 501 | SH | SOLE | 501 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 82,786 | 269 | SH | DFND | 269 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 30,776 | 100 | SH | OTR | 100 | 0 | 0 | |||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 1,007,577 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | |||
CANADIAN NATURAL RESOURCES LTD | FOREIGN STOCK | 136385101 | 283,233 | 7,956 | SH | DFND | 4,396 | 0 | 3,560 | |||
CANADIAN NATURAL RESOURCES LTD | FOREIGN STOCK | 136385101 | 2,421 | 68 | SH | OTR | 0 | 0 | 68 | |||
CANADIAN NATURAL RESOURCES LTD | FOREIGN STOCK | 136385101 | 372,661 | 10,468 | SH | SOLE | 3,202 | 0 | 7,266 | |||
CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 | 19,683 | 250 | SH | DFND | 250 | 0 | 0 | |||
CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 | 43,381 | 551 | SH | OTR | 351 | 0 | 200 | |||
CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 | 836,901 | 10,630 | SH | SOLE | 10,630 | 0 | 0 | |||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 57,457 | 415 | SH | OTR | 415 | 0 | 0 | |||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,204,656 | 8,701 | SH | SOLE | 8,701 | 0 | 0 | |||
CAPITAL SOUTHWEST CORP | COMMON STOCK | 140501107 | 76,026 | 2,914 | SH | DFND | 2,914 | 0 | 0 | |||
CAPITAL SOUTHWEST CORP | COMMON STOCK | 140501107 | 84,140 | 3,225 | SH | OTR | 3,225 | 0 | 0 | |||
CAPITAL SOUTHWEST CORP | COMMON STOCK | 140501107 | 1,730,861 | 66,342 | SH | SOLE | 66,342 | 0 | 0 | |||
CARLISLE COS INC | COMMON STOCK | 142339100 | 35,659 | 88 | SH | OTR | 88 | 0 | 0 | |||
CARLISLE COS INC | COMMON STOCK | 142339100 | 689,668 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | |||
CARMAX INC | COMMON STOCK | 143130102 | 307,221 | 4,189 | SH | DFND | 2,244 | 0 | 1,945 | |||
CARMAX INC | COMMON STOCK | 143130102 | 353,132 | 4,815 | SH | OTR | 971 | 0 | 3,844 | |||
CARMAX INC | COMMON STOCK | 143130102 | 1,650,521 | 22,505 | SH | SOLE | 22,405 | 0 | 100 | |||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 120,735 | 1,914 | SH | DFND | 1,914 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 196,368 | 3,113 | SH | OTR | 3,113 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 2,631,505 | 41,717 | SH | SOLE | 40,037 | 0 | 1,680 | |||
CASELLA WASTE SYSTEMS INC | COMMON STOCK | 147448104 | 49,610 | 500 | SH | DFND | 500 | 0 | 0 | |||
CASELLA WASTE SYSTEMS INC | COMMON STOCK | 147448104 | 233,962 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | |||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 29,380 | 77 | SH | DFND | 77 | 0 | 0 | |||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 240,383 | 630 | SH | SOLE | 630 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 187,203 | 562 | SH | DFND | 197 | 0 | 365 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 34,310 | 103 | SH | OTR | 43 | 0 | 60 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,069,519 | 9,215 | SH | SOLE | 7,775 | 0 | 1,440 | |||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 2,721 | 16 | SH | OTR | 16 | 0 | 0 | |||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 884,314 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 33,060 | 371 | SH | DFND | 371 | 0 | 0 | |||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 61,753 | 693 | SH | OTR | 93 | 0 | 600 | |||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 303,865 | 3,410 | SH | SOLE | 3,410 | 0 | 0 | |||
CDW CORP COM | COMMON STOCK | 12514G108 | 233,018 | 1,041 | SH | DFND | 576 | 0 | 465 | |||
CDW CORP COM | COMMON STOCK | 12514G108 | 2,015 | 9 | SH | OTR | 0 | 0 | 9 | |||
CDW CORP COM | COMMON STOCK | 12514G108 | 403,584 | 1,803 | SH | SOLE | 850 | 0 | 953 | |||
CENCORA INC COM | COMMON STOCK | 03073E105 | 736,959 | 3,271 | SH | DFND | 1,958 | 0 | 1,313 | |||
CENCORA INC COM | COMMON STOCK | 03073E105 | 630,165 | 2,797 | SH | OTR | 539 | 0 | 2,258 | |||
CENCORA INC COM | COMMON STOCK | 03073E105 | 4,018,247 | 17,835 | SH | SOLE | 15,822 | 0 | 2,013 | |||
CENTENE CORP | COMMON STOCK | 15135B101 | 958,633 | 14,459 | SH | SOLE | 14,459 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 342,805 | 4,625 | SH | OTR | 0 | 0 | 4,625 | |||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 26,238 | 354 | SH | SOLE | 354 | 0 | 0 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 510,377 | 6,926 | SH | DFND | 4,132 | 0 | 2,794 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 724,445 | 9,831 | SH | OTR | 2,864 | 0 | 6,967 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 6,093,731 | 82,694 | SH | SOLE | 82,564 | 0 | 130 | |||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 12,269 | 85 | SH | DFND | 0 | 0 | 85 | |||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 398,958 | 2,764 | SH | SOLE | 1,484 | 0 | 1,280 | |||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 16,443 | 55 | SH | DFND | 55 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 1,196 | 4 | SH | OTR | 4 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 196,715 | 658 | SH | SOLE | 658 | 0 | 0 | |||
CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 200,640 | 1,216 | SH | DFND | 711 | 0 | 505 | |||
CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 265,320 | 1,608 | SH | OTR | 220 | 0 | 1,388 | |||
CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 1,226,940 | 7,436 | SH | SOLE | 7,436 | 0 | 0 | |||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 95,282 | 545 | SH | DFND | 0 | 0 | 545 | |||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 1,268,918 | 7,258 | SH | SOLE | 6,198 | 0 | 1,060 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 650,238 | 4,157 | SH | DFND | 3,987 | 0 | 170 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,572,643 | 16,447 | SH | OTR | 13,322 | 0 | 3,125 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 25,754,257 | 164,648 | SH | SOLE | 160,683 | 0 | 3,965 | |||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 21,928 | 350 | SH | OTR | 350 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 773,730 | 12,350 | SH | SOLE | 12,350 | 0 | 0 | |||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 499,447 | 1,958 | SH | DFND | 1,088 | 0 | 870 | |||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 65,300 | 256 | SH | OTR | 239 | 0 | 17 | |||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 1,576,140 | 6,179 | SH | SOLE | 4,394 | 0 | 1,785 | |||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 49,418 | 354 | SH | DFND | 354 | 0 | 0 | |||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 54,304 | 389 | SH | OTR | 89 | 0 | 300 | |||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 526,848 | 3,774 | SH | SOLE | 3,774 | 0 | 0 | |||
CIGNA CORP | COMMON STOCK | 125523100 | 6,281 | 19 | SH | DFND | 19 | 0 | 0 | |||
CIGNA CORP | COMMON STOCK | 125523100 | 34,710 | 105 | SH | OTR | 105 | 0 | 0 | |||
CIGNA CORP | COMMON STOCK | 125523100 | 1,240,632 | 3,753 | SH | SOLE | 3,736 | 0 | 17 | |||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 26,809 | 227 | SH | DFND | 227 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 6,732 | 57 | SH | OTR | 57 | 0 | 0 | |||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 203,723 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | |||
CINTAS CORP | COMMON STOCK | 172908105 | 550,404 | 786 | SH | DFND | 151 | 0 | 635 | |||
CINTAS CORP | COMMON STOCK | 172908105 | 1,230,357 | 1,757 | SH | SOLE | 1,277 | 0 | 480 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 95,020 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 572,169 | 12,043 | SH | OTR | 12,043 | 0 | 0 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 11,508,041 | 242,223 | SH | SOLE | 241,233 | 0 | 990 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 61,874 | 975 | SH | DFND | 975 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 49,437 | 779 | SH | OTR | 779 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 3,542,406 | 55,821 | SH | SOLE | 55,821 | 0 | 0 | |||
CLEARWATER ANALYTICS HOLDINGS | COMMON STOCK | 185123106 | 31,355 | 1,693 | SH | DFND | 1,693 | 0 | 0 | |||
CLEARWATER ANALYTICS HOLDINGS | COMMON STOCK | 185123106 | 243,889 | 13,169 | SH | SOLE | 13,169 | 0 | 0 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 59,570 | 303 | SH | OTR | 53 | 0 | 250 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 546,744 | 2,781 | SH | SOLE | 2,781 | 0 | 0 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 543,827 | 8,544 | SH | DFND | 3,244 | 0 | 5,300 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,885,828 | 29,628 | SH | OTR | 27,628 | 0 | 2,000 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 23,470,927 | 368,749 | SH | SOLE | 361,854 | 0 | 6,895 | |||
COGENT COMMUNICATIONS HLDGS INC | COMMON STOCK | 19239V302 | 67,728 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
COGENT COMMUNICATIONS HLDGS INC | COMMON STOCK | 19239V302 | 279,434 | 4,951 | SH | SOLE | 4,951 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 33,456 | 492 | SH | DFND | 492 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 2,312 | 34 | SH | OTR | 34 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 293,828 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 19,408 | 200 | SH | DFND | 200 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 592,915 | 6,110 | SH | OTR | 4,910 | 0 | 1,200 | |||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 12,901,367 | 132,949 | SH | SOLE | 131,385 | 0 | 1,564 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 183,386 | 4,683 | SH | DFND | 2,325 | 0 | 2,358 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 839,588 | 21,440 | SH | OTR | 15,922 | 0 | 5,518 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 13,841,026 | 353,448 | SH | SOLE | 348,708 | 0 | 4,740 | |||
COMERICA INC | COMMON STOCK | 200340107 | 72,069 | 1,412 | SH | DFND | 1,412 | 0 | 0 | |||
COMERICA INC | COMMON STOCK | 200340107 | 247,034 | 4,840 | SH | OTR | 4,840 | 0 | 0 | |||
COMERICA INC | COMMON STOCK | 200340107 | 2,584,767 | 50,642 | SH | SOLE | 45,192 | 0 | 5,450 | |||
COMMUNITY HEALTHCARE TR INC COM | COMMON STOCK | 20369C106 | 291,674 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | |||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 11,767 | 414 | SH | DFND | 414 | 0 | 0 | |||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 25,578 | 900 | SH | OTR | 900 | 0 | 0 | |||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 175,834 | 6,187 | SH | SOLE | 6,187 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 707,552 | 6,186 | SH | DFND | 1,166 | 0 | 5,020 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 648,764 | 5,672 | SH | OTR | 4,379 | 0 | 1,293 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 6,691,467 | 58,502 | SH | SOLE | 54,927 | 0 | 3,575 | |||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 47,598 | 185 | SH | DFND | 185 | 0 | 0 | |||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 2,421,006 | 9,410 | SH | SOLE | 9,383 | 0 | 27 | |||
CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | 205,476 | 1,026 | SH | DFND | 1,026 | 0 | 0 | |||
CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | 27,839 | 139 | SH | OTR | 139 | 0 | 0 | |||
CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | 688,730 | 3,439 | SH | SOLE | 3,439 | 0 | 0 | |||
COPART INC | COMMON STOCK | 217204106 | 40,891 | 755 | SH | DFND | 755 | 0 | 0 | |||
COPART INC | COMMON STOCK | 217204106 | 53,618 | 990 | SH | OTR | 190 | 0 | 800 | |||
COPART INC | COMMON STOCK | 217204106 | 1,077,513 | 19,895 | SH | SOLE | 19,895 | 0 | 0 | |||
CORE & MAIN INC | COMMON STOCK | 21874C102 | 34,307 | 701 | SH | DFND | 701 | 0 | 0 | |||
CORE & MAIN INC | COMMON STOCK | 21874C102 | 166,985 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 153,341 | 3,947 | SH | OTR | 3,947 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 633,533 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | |||
CORPAY INC | COMMON STOCK | 219948106 | 450,233 | 1,690 | SH | DFND | 935 | 0 | 755 | |||
CORPAY INC | COMMON STOCK | 219948106 | 3,730 | 14 | SH | OTR | 0 | 0 | 14 | |||
CORPAY INC | COMMON STOCK | 219948106 | 585,037 | 2,196 | SH | SOLE | 662 | 0 | 1,534 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 3,452 | 64 | SH | DFND | 64 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 729,862 | 13,531 | SH | SOLE | 13,531 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 480,245 | 565 | SH | DFND | 315 | 0 | 250 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,733,133 | 2,039 | SH | OTR | 1,739 | 0 | 300 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 17,928,861 | 21,093 | SH | SOLE | 20,588 | 0 | 505 | |||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 466,725 | 17,500 | SH | DFND | 0 | 0 | 17,500 | |||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 32,137 | 1,205 | SH | OTR | 1,205 | 0 | 0 | |||
COTERRA ENERGY INC | COMMON STOCK | 127097103 | 8,028 | 301 | SH | SOLE | 301 | 0 | 0 | |||
CROCS INC | COMMON STOCK | 227046109 | 40,718 | 279 | SH | DFND | 279 | 0 | 0 | |||
CROCS INC | COMMON STOCK | 227046109 | 192,641 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 1,916 | 5 | SH | OTR | 5 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 1,728,573 | 4,511 | SH | SOLE | 4,511 | 0 | 0 | |||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 34,684 | 355 | SH | DFND | 355 | 0 | 0 | |||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 154,952 | 1,586 | SH | OTR | 1,286 | 0 | 300 | |||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 716,632 | 7,335 | SH | SOLE | 7,335 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 142,899 | 4,272 | SH | OTR | 4,272 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 2,880,179 | 86,104 | SH | SOLE | 55,194 | 0 | 30,910 | |||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 244,420 | 2,405 | SH | DFND | 0 | 0 | 2,405 | |||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 5,148,983 | 50,664 | SH | SOLE | 47,244 | 0 | 3,420 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 99,418 | 359 | SH | DFND | 359 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 98,034 | 354 | SH | OTR | 354 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 2,793,114 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 103,888 | 1,759 | SH | DFND | 1,166 | 0 | 593 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 150,663 | 2,551 | SH | OTR | 2,333 | 0 | 218 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 4,568,060 | 77,346 | SH | SOLE | 76,696 | 0 | 650 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 187,388 | 750 | SH | DFND | 560 | 0 | 190 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 417,500 | 1,671 | SH | OTR | 271 | 0 | 1,400 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 7,223,930 | 28,913 | SH | SOLE | 26,763 | 0 | 2,150 | |||
DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 | 4,086 | 27 | SH | OTR | 27 | 0 | 0 | |||
DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 | 528,862 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 2,904 | 3 | SH | OTR | 3 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 233,276 | 241 | SH | SOLE | 241 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 84,814 | 227 | SH | DFND | 227 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 287,695 | 770 | SH | OTR | 770 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 3,142,611 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | |||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 17,928 | 130 | SH | DFND | 130 | 0 | 0 | |||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 27,582 | 200 | SH | OTR | 200 | 0 | 0 | |||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 956,405 | 6,935 | SH | SOLE | 6,935 | 0 | 0 | |||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 9,393 | 198 | SH | OTR | 198 | 0 | 0 | |||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1,721,453 | 36,287 | SH | SOLE | 36,287 | 0 | 0 | |||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 12,324 | 260 | SH | DFND | 0 | 0 | 260 | |||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 118,121 | 2,492 | SH | OTR | 2,492 | 0 | 0 | |||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 2,104,892 | 44,407 | SH | SOLE | 41,357 | 0 | 3,050 | |||
DEXCOM INC | CONVERTIBLE COR | 252131AK3 | 100,000 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | |||
DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 | 178,658 | 1,417 | SH | DFND | 703 | 0 | 714 | |||
DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 | 281,663 | 2,234 | SH | OTR | 751 | 0 | 1,483 | |||
DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 | 1,244,912 | 9,874 | SH | SOLE | 9,637 | 0 | 237 | |||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 462,838 | 2,312 | SH | DFND | 1,247 | 0 | 1,065 | |||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 3,804 | 19 | SH | OTR | 0 | 0 | 19 | |||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,075,221 | 5,371 | SH | SOLE | 2,614 | 0 | 2,757 | |||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 1,368 | 9 | SH | OTR | 9 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 370,089 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | |||
DIMENSIONAL | ETF-EQUITY | 25434V500 | 322,150 | 5,362 | SH | SOLE | 5,362 | 0 | 0 | |||
DIMENSIONAL | ETF-EQUITY | 25434V708 | 562,009 | 17,432 | SH | SOLE | 17,432 | 0 | 0 | |||
DIMENSIONAL | ETF-EQUITY | 25434V807 | 346,173 | 9,632 | SH | SOLE | 9,632 | 0 | 0 | |||
DISH NETWORK CORP CLASS-A | CONVERTIBLE COR | 25470MAF6 | 29,404 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 353,846 | 2,676 | SH | DFND | 1,461 | 0 | 1,215 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 2,909 | 22 | SH | OTR | 0 | 0 | 22 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 634,046 | 4,795 | SH | SOLE | 2,323 | 0 | 2,472 | |||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 29,362 | 275 | SH | DFND | 275 | 0 | 0 | |||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 7,367 | 69 | SH | OTR | 69 | 0 | 0 | |||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 192,189 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 9,408 | 192 | SH | OTR | 192 | 0 | 0 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,921,731 | 39,219 | SH | SOLE | 38,519 | 0 | 700 | |||
DONALDSON CO INC | COMMON STOCK | 257651109 | 314,291 | 4,392 | SH | SOLE | 4,392 | 0 | 0 | |||
DOVER CORP | COMMON STOCK | 260003108 | 65,684 | 364 | SH | DFND | 364 | 0 | 0 | |||
DOVER CORP | COMMON STOCK | 260003108 | 308,209 | 1,708 | SH | SOLE | 1,708 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 69,918 | 1,318 | SH | DFND | 1,318 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 201,644 | 3,801 | SH | OTR | 3,801 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 2,874,841 | 54,191 | SH | SOLE | 54,191 | 0 | 0 | |||
DR HORTON INC | COMMON STOCK | 23331A109 | 68,351 | 485 | SH | DFND | 0 | 0 | 485 | |||
DR HORTON INC | COMMON STOCK | 23331A109 | 35,233 | 250 | SH | OTR | 250 | 0 | 0 | |||
DR HORTON INC | COMMON STOCK | 23331A109 | 4,422,949 | 31,384 | SH | SOLE | 30,474 | 0 | 910 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 106,042 | 1,058 | SH | OTR | 1,058 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,835,316 | 28,288 | SH | SOLE | 27,625 | 0 | 663 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 24,147 | 300 | SH | DFND | 300 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 21,007 | 261 | SH | OTR | 261 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 3,294,698 | 40,933 | SH | SOLE | 40,933 | 0 | 0 | |||
DUTCH BROS INC | COMMON STOCK | 26701L100 | 41,647 | 1,006 | SH | DFND | 1,006 | 0 | 0 | |||
DUTCH BROS INC | COMMON STOCK | 26701L100 | 196,112 | 4,737 | SH | SOLE | 4,737 | 0 | 0 | |||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 304,981 | 3,113 | SH | SOLE | 2,113 | 0 | 1,000 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 169,317 | 540 | SH | DFND | 540 | 0 | 0 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 465,937 | 1,486 | SH | OTR | 1,486 | 0 | 0 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 5,023,713 | 16,022 | SH | SOLE | 15,582 | 0 | 440 | |||
EBAY INC | COMMON STOCK | 278642103 | 121,192 | 2,256 | SH | DFND | 1,128 | 0 | 1,128 | |||
EBAY INC | COMMON STOCK | 278642103 | 181,734 | 3,383 | SH | OTR | 808 | 0 | 2,575 | |||
EBAY INC | COMMON STOCK | 278642103 | 945,735 | 17,605 | SH | SOLE | 17,505 | 0 | 100 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 386,036 | 1,622 | SH | DFND | 469 | 0 | 1,153 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 227,528 | 956 | SH | OTR | 93 | 0 | 863 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 936,292 | 3,934 | SH | SOLE | 3,734 | 0 | 200 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 42,305 | 458 | SH | DFND | 458 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 12,470 | 135 | SH | OTR | 135 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 270,554 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | |||
ELANCO ANIMAL HEALTH | COMMON STOCK | 28414H103 | 300,649 | 20,835 | SH | OTR | 0 | 0 | 20,835 | |||
ELANCO ANIMAL HEALTH | COMMON STOCK | 28414H103 | 3,738 | 259 | SH | SOLE | 259 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 277,963 | 1,995 | SH | DFND | 1,105 | 0 | 890 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 34,695 | 249 | SH | OTR | 232 | 0 | 17 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 414,368 | 2,974 | SH | SOLE | 1,156 | 0 | 1,818 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 888,649 | 1,640 | SH | DFND | 869 | 0 | 771 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 677,322 | 1,250 | SH | OTR | 226 | 0 | 1,024 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 4,201,593 | 7,754 | SH | SOLE | 6,776 | 0 | 978 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 353,098 | 390 | SH | DFND | 85 | 0 | 305 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 2,170,195 | 2,397 | SH | OTR | 547 | 0 | 1,850 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 18,614,612 | 20,560 | SH | SOLE | 19,125 | 0 | 1,435 | |||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 45,270 | 124 | SH | DFND | 124 | 0 | 0 | |||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 654,954 | 1,794 | SH | SOLE | 1,794 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 449,453 | 4,080 | SH | DFND | 700 | 0 | 3,380 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 283,221 | 2,571 | SH | OTR | 2,571 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,000,713 | 45,395 | SH | SOLE | 41,245 | 0 | 4,150 | |||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 68,475 | 1,924 | SH | DFND | 1,924 | 0 | 0 | |||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 173,931 | 4,887 | SH | OTR | 4,886 | 0 | 1 | |||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 3,372,081 | 94,748 | SH | SOLE | 92,599 | 0 | 2,149 | |||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 124,780 | 7,693 | SH | OTR | 7,693 | 0 | 0 | |||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 766,946 | 47,284 | SH | SOLE | 47,284 | 0 | 0 | |||
ENPHASE ENERGY INC | CONVERTIBLE COR | 29355AAK3 | 53,802 | 65,000 | PRN | SOLE | 65,000 | 0 | 0 | |||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 68,919 | 509 | SH | DFND | 509 | 0 | 0 | |||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 17,196 | 127 | SH | OTR | 127 | 0 | 0 | |||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 549,453 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | |||
ENTERGY CORP | COMMON STOCK | 29364G103 | 428 | 4 | SH | OTR | 4 | 0 | 0 | |||
ENTERGY CORP | COMMON STOCK | 29364G103 | 800,574 | 7,482 | SH | SOLE | 7,482 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 88,621 | 3,058 | SH | DFND | 3,058 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 294,408 | 10,159 | SH | OTR | 5,159 | 0 | 5,000 | |||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 3,426,688 | 118,243 | SH | SOLE | 118,243 | 0 | 0 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 28,320 | 225 | SH | OTR | 225 | 0 | 0 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 892,545 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | |||
EQT CORPORATION | COMMON STOCK | 26884L109 | 247,766 | 6,700 | SH | OTR | 0 | 0 | 6,700 | |||
EQT CORPORATION | COMMON STOCK | 26884L109 | 7,396 | 200 | SH | SOLE | 200 | 0 | 0 | |||
EQUINIX INC | COMMON STOCK | 29444U700 | 351,062 | 464 | SH | SOLE | 464 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 62,528 | 1,675 | SH | DFND | 1,675 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 85,859 | 2,300 | SH | OTR | 2,300 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 92,093 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | |||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 53,626 | 504 | SH | DFND | 504 | 0 | 0 | |||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 14,470 | 136 | SH | OTR | 136 | 0 | 0 | |||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 817,897 | 7,687 | SH | SOLE | 7,612 | 0 | 75 | |||
ETSY INC | CONVERTIBLE COR | 29786AAL0 | 50,113 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | |||
EVEREST RE GROUP LTD COM | FOREIGN STOCK | G3223R108 | 584,865 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | |||
EXACT SCIENCES CORP | CONVERTIBLE COR | 30063PAB1 | 65,180 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | |||
EXELON CORP | COMMON STOCK | 30161N101 | 831 | 24 | SH | OTR | 24 | 0 | 0 | |||
EXELON CORP | COMMON STOCK | 30161N101 | 202,749 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | |||
EXPONENT INC | COMMON STOCK | 30214U102 | 28,441 | 299 | SH | DFND | 299 | 0 | 0 | |||
EXPONENT INC | COMMON STOCK | 30214U102 | 191,381 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 760,253 | 6,604 | SH | DFND | 5,037 | 0 | 1,567 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,870,174 | 24,932 | SH | OTR | 23,200 | 0 | 1,732 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 23,647,035 | 205,412 | SH | SOLE | 199,354 | 0 | 6,058 | |||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 535,652 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 133,128 | 444 | SH | DFND | 444 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 181,403 | 605 | SH | OTR | 105 | 0 | 500 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 4,445,427 | 14,826 | SH | SOLE | 14,826 | 0 | 0 | |||
FIDELITY | ETF-EQUITY | 316092824 | 402,189 | 7,051 | SH | DFND | 7,051 | 0 | 0 | |||
FIDELITY | ETF-EQUITY | 316092824 | 1,171,605 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | |||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 45,291 | 601 | SH | DFND | 601 | 0 | 0 | |||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 102,641 | 1,362 | SH | OTR | 362 | 0 | 1,000 | |||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 574,094 | 7,618 | SH | SOLE | 7,563 | 0 | 55 | |||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 44,335 | 1,215 | SH | OTR | 1,215 | 0 | 0 | |||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 205,110 | 5,621 | SH | SOLE | 5,621 | 0 | 0 | |||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 209,199 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | |||
FIRST TRUST | ETF-EQUITY | 33734X135 | 462,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
FIRST TRUST | ETF-EQUITY | 33734X176 | 283,557 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | |||
FIRST TRUST | ETF-EQUITY | 33738R118 | 230,309 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | |||
FIRST TRUST | ETF-EQUITY | 33738R605 | 1,293,071 | 22,580 | SH | SOLE | 22,580 | 0 | 0 | |||
FIRST TRUST | ETF-FIXED INCOM | 33738D309 | 319,970 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
FIRST TRUST NASDAQ-100 EQUAL | ETF-EQUITY | 337344105 | 221,922 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
FIRST TRUST NASDAQ-100-TECH | ETF-EQUITY | 337345102 | 439,349 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 397,280 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | |||
FISERV INC | COMMON STOCK | 337738108 | 679,323 | 4,558 | SH | DFND | 2,511 | 0 | 2,047 | |||
FISERV INC | COMMON STOCK | 337738108 | 217,298 | 1,458 | SH | OTR | 226 | 0 | 1,232 | |||
FISERV INC | COMMON STOCK | 337738108 | 3,974,902 | 26,670 | SH | SOLE | 23,135 | 0 | 3,535 | |||
FIVE9 INC | CONVERTIBLE COR | 338307AD3 | 27,540 | 29,000 | PRN | SOLE | 29,000 | 0 | 0 | |||
FLEXSHARES | ETF-EQUITY | 33939L407 | 302,415 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | |||
FMC CORP | COMMON STOCK | 302491303 | 145,717 | 2,532 | SH | DFND | 332 | 0 | 2,200 | |||
FMC CORP | COMMON STOCK | 302491303 | 100,426 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | |||
FORD MOTOR CO | COMMON STOCK | 345370860 | 68,620 | 5,472 | SH | OTR | 5,472 | 0 | 0 | |||
FORD MOTOR CO | COMMON STOCK | 345370860 | 204,578 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | |||
FORD MOTOR CO | CONVERTIBLE COR | 345370CZ1 | 65,618 | 65,000 | PRN | SOLE | 65,000 | 0 | 0 | |||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 17,858 | 241 | SH | DFND | 241 | 0 | 0 | |||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 16,154 | 218 | SH | OTR | 218 | 0 | 0 | |||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 1,137,585 | 15,352 | SH | SOLE | 15,352 | 0 | 0 | |||
FPA | ETF-EQUITY | 30254T577 | 749,058 | 25,306 | SH | SOLE | 25,306 | 0 | 0 | |||
FRANCO-NEVADA CORPORATION | FOREIGN STOCK | 351858105 | 506,554 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | |||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 173,376 | 1,800 | SH | DFND | 0 | 0 | 1,800 | |||
FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 | 79,946 | 830 | SH | SOLE | 0 | 0 | 830 | |||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 19,489 | 401 | SH | DFND | 401 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 46,558 | 958 | SH | OTR | 958 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,874,893 | 38,578 | SH | SOLE | 38,578 | 0 | 0 | |||
FRESHPET INC | COMMON STOCK | 358039105 | 43,345 | 335 | SH | DFND | 335 | 0 | 0 | |||
FRESHPET INC | COMMON STOCK | 358039105 | 213,236 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | |||
FTAI AVIATION LTD | FOREIGN STOCK | G3730V105 | 722,610 | 7,000 | SH | DFND | 0 | 0 | 7,000 | |||
FTI CONSULTING INC | COMMON STOCK | 302941109 | 43,106 | 200 | SH | OTR | 0 | 0 | 200 | |||
FTI CONSULTING INC | COMMON STOCK | 302941109 | 175,012 | 812 | SH | SOLE | 812 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 11,220 | 144 | SH | DFND | 144 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 5,765 | 74 | SH | OTR | 74 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 197,603 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | |||
GE VERNOVA LLC | COMMON STOCK | 36828A101 | 18,523 | 108 | SH | DFND | 108 | 0 | 0 | |||
GE VERNOVA LLC | COMMON STOCK | 36828A101 | 14,922 | 87 | SH | OTR | 87 | 0 | 0 | |||
GE VERNOVA LLC | COMMON STOCK | 36828A101 | 438,899 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | |||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 409,089 | 3,094 | SH | DFND | 294 | 0 | 2,800 | |||
GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 41,254 | 312 | SH | SOLE | 312 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 194,684 | 671 | SH | DFND | 422 | 0 | 249 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 588,695 | 2,029 | SH | OTR | 1,274 | 0 | 755 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 3,797,653 | 13,089 | SH | SOLE | 13,049 | 0 | 40 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 68,834 | 433 | SH | DFND | 433 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 56,116 | 353 | SH | OTR | 353 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 1,581,917 | 9,951 | SH | SOLE | 9,926 | 0 | 25 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 27,076 | 428 | SH | OTR | 428 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 715,534 | 11,311 | SH | SOLE | 10,611 | 0 | 700 | |||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 87,345 | 1,880 | SH | OTR | 1,880 | 0 | 0 | |||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 1,437,614 | 30,943 | SH | SOLE | 30,943 | 0 | 0 | |||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 4,712,639 | 329,325 | SH | SOLE | 329,325 | 0 | 0 | |||
GENTEX CORP | COMMON STOCK | 371901109 | 303,390 | 9,000 | SH | DFND | 0 | 0 | 9,000 | |||
GENTEX CORP | COMMON STOCK | 371901109 | 30,339 | 900 | SH | SOLE | 900 | 0 | 0 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 19,227 | 139 | SH | OTR | 139 | 0 | 0 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 715,668 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 675,533 | 9,846 | SH | OTR | 9,846 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,406,694 | 64,228 | SH | SOLE | 64,228 | 0 | 0 | |||
GLOBAL X | ETF-EQUITY | 37954Y889 | 274,483 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | |||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 3,291 | 40 | SH | OTR | 40 | 0 | 0 | |||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 493,680 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
GLOBUS MED INC COM | COMMON STOCK | 379577208 | 35,616 | 520 | SH | DFND | 520 | 0 | 0 | |||
GLOBUS MED INC COM | COMMON STOCK | 379577208 | 198,827 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | |||
GOLD ROYALTY CORP | FOREIGN STOCK | 38071H106 | 21,150 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
GOLDMAN SACHS | ETF-EQUITY | 381430503 | 240,958 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | |||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 327,038 | 5,162 | SH | DFND | 5,162 | 0 | 0 | |||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 45,552 | 719 | SH | SOLE | 469 | 0 | 250 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 241,539 | 534 | SH | DFND | 269 | 0 | 265 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 27,139 | 60 | SH | OTR | 60 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 5,909,112 | 13,064 | SH | SOLE | 12,359 | 0 | 705 | |||
GRAYSCALE | ETF-ALTERNATIVE | 389637109 | 293,886 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | |||
GSK PLC ADR | FOREIGN STOCK | 37733W204 | 15,400 | 400 | SH | DFND | 400 | 0 | 0 | |||
GSK PLC ADR | FOREIGN STOCK | 37733W204 | 1,264,880 | 32,854 | SH | SOLE | 32,854 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 281,437 | 5,573 | SH | SOLE | 5,573 | 0 | 0 | |||
HALEON PLC | FOREIGN STOCK | 405552100 | 109,007 | 13,197 | SH | SOLE | 12,704 | 0 | 493 | |||
HALLIBURTON CO | COMMON STOCK | 406216101 | 30,402 | 900 | SH | DFND | 900 | 0 | 0 | |||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,858 | 55 | SH | OTR | 55 | 0 | 0 | |||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,052,621 | 31,161 | SH | SOLE | 31,161 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 42,202 | 806 | SH | DFND | 806 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 355,316 | 6,786 | SH | SOLE | 6,786 | 0 | 0 | |||
HALOZYME THERAPEUTICS INC | CONVERTIBLE COR | 40637HAD1 | 66,732 | 70,000 | PRN | SOLE | 70,000 | 0 | 0 | |||
HAMILTON LANE INC | COMMON STOCK | 407497106 | 216,388 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 45,947 | 457 | SH | DFND | 457 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 934,318 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | |||
HASBRO INC | COMMON STOCK | 418056107 | 284,838 | 4,869 | SH | DFND | 2,899 | 0 | 1,970 | |||
HASBRO INC | COMMON STOCK | 418056107 | 15,562 | 266 | SH | OTR | 228 | 0 | 38 | |||
HASBRO INC | COMMON STOCK | 418056107 | 704,530 | 12,043 | SH | SOLE | 8,028 | 0 | 4,015 | |||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 557,100 | 1,734 | SH | DFND | 964 | 0 | 770 | |||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 4,819 | 15 | SH | OTR | 0 | 0 | 15 | |||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 1,165,925 | 3,629 | SH | SOLE | 2,061 | 0 | 1,568 | |||
HEALTHPEAK PROPERTIES INC | COMMON STOCK | 42250P103 | 11,270 | 575 | SH | DFND | 575 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COMMON STOCK | 42250P103 | 4,900 | 250 | SH | OTR | 250 | 0 | 0 | |||
HEALTHPEAK PROPERTIES INC | COMMON STOCK | 42250P103 | 385,415 | 19,664 | SH | SOLE | 19,664 | 0 | 0 | |||
HERSHEY CO | COMMON STOCK | 427866108 | 36,766 | 200 | SH | DFND | 200 | 0 | 0 | |||
HERSHEY CO | COMMON STOCK | 427866108 | 85,113 | 463 | SH | OTR | 463 | 0 | 0 | |||
HERSHEY CO | COMMON STOCK | 427866108 | 433,655 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
HESS CORP | COMMON STOCK | 42809H107 | 60,485 | 410 | SH | DFND | 410 | 0 | 0 | |||
HESS CORP | COMMON STOCK | 42809H107 | 149,733 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 70,915 | 325 | SH | DFND | 325 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 1,435,755 | 6,580 | SH | SOLE | 6,569 | 0 | 11 | |||
HOME BANCSHARES | COMMON STOCK | 436893200 | 227,620 | 9,500 | SH | DFND | 0 | 0 | 9,500 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 930,821 | 2,704 | SH | DFND | 929 | 0 | 1,775 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,905,368 | 5,535 | SH | OTR | 4,595 | 0 | 940 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 30,336,144 | 88,125 | SH | SOLE | 85,103 | 0 | 3,022 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 488,793 | 2,289 | SH | DFND | 1,784 | 0 | 505 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 585,100 | 2,740 | SH | OTR | 2,590 | 0 | 150 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 19,957,253 | 93,458 | SH | SOLE | 90,947 | 0 | 2,511 | |||
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 36,683 | 272 | SH | DFND | 272 | 0 | 0 | |||
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 179,904 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | |||
HUMANA INC | COMMON STOCK | 444859102 | 14,946 | 40 | SH | OTR | 40 | 0 | 0 | |||
HUMANA INC | COMMON STOCK | 444859102 | 448,008 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | |||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 33,240 | 2,522 | SH | OTR | 2,522 | 0 | 0 | |||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 139,326 | 10,571 | SH | SOLE | 10,571 | 0 | 0 | |||
IDEX CORP | COMMON STOCK | 45167R104 | 159,149 | 791 | SH | DFND | 41 | 0 | 750 | |||
IDEX CORP | COMMON STOCK | 45167R104 | 134,804 | 670 | SH | SOLE | 670 | 0 | 0 | |||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 121,800 | 250 | SH | OTR | 0 | 0 | 250 | |||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 114,004 | 234 | SH | SOLE | 234 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 118,480 | 500 | SH | DFND | 500 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 10,189 | 43 | SH | OTR | 43 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 5,443,445 | 22,972 | SH | SOLE | 22,972 | 0 | 0 | |||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 444,026 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | |||
INSMED INC | CONVERTIBLE COR | 457669AB5 | 52,720 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | |||
INSULET CORPORATION | CONVERTIBLE COR | 45784PAK7 | 54,525 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | |||
INTEGRA LIFESCIENCES HOLDINGS | CONVERTIBLE COR | 457985AM1 | 32,953 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 135,091 | 4,362 | SH | DFND | 4,362 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 122,114 | 3,943 | SH | OTR | 3,943 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 3,334,637 | 107,673 | SH | SOLE | 107,223 | 0 | 450 | |||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 80,355 | 587 | SH | OTR | 392 | 0 | 195 | |||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 3,558,871 | 25,998 | SH | SOLE | 25,998 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 305,429 | 1,766 | SH | DFND | 1,236 | 0 | 530 | |||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 907,471 | 5,247 | SH | OTR | 5,247 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 18,526,462 | 107,120 | SH | SOLE | 105,440 | 0 | 1,680 | |||
INTERNATIONAL FLAVORS & | COMMON STOCK | 459506101 | 398,074 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 37,152 | 861 | SH | DFND | 861 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 116,505 | 2,700 | SH | OTR | 2,700 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 913,231 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | |||
INTUIT INC | COMMON STOCK | 461202103 | 110,411 | 168 | SH | DFND | 168 | 0 | 0 | |||
INTUIT INC | COMMON STOCK | 461202103 | 143,272 | 218 | SH | OTR | 18 | 0 | 200 | |||
INTUIT INC | COMMON STOCK | 461202103 | 1,756,722 | 2,673 | SH | SOLE | 2,673 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 420,828 | 946 | SH | DFND | 946 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 178,829 | 402 | SH | OTR | 12 | 0 | 390 | |||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 3,708,717 | 8,337 | SH | SOLE | 8,310 | 0 | 27 | |||
INVESCO | ETF-EQUITY | 46090E103 | 125,529 | 262 | SH | OTR | 182 | 0 | 80 | |||
INVESCO | ETF-EQUITY | 46090E103 | 2,338,059 | 4,880 | SH | SOLE | 4,770 | 0 | 110 | |||
INVESCO | ETF-EQUITY | 46137V308 | 1,024,247 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46137V357 | 1,111,519 | 6,766 | SH | SOLE | 6,091 | 0 | 675 | |||
INVESCO | ETF-EQUITY | 46137V647 | 301,676 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46138E578 | 224,747 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | |||
IONIS PHARMACEUTICALS INC COM | CONVERTIBLE COR | 462222AD2 | 25,747 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | |||
IQ | ETF-EQUITY | 45409B107 | 227,047 | 7,317 | SH | DFND | 7,317 | 0 | 0 | |||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 369,809 | 1,749 | SH | DFND | 639 | 0 | 1,110 | |||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 462,841 | 2,189 | SH | OTR | 517 | 0 | 1,672 | |||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 3,288,314 | 15,552 | SH | SOLE | 14,732 | 0 | 820 | |||
ISHARES | ETF-EQUITY | 464286525 | 240,672 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287101 | 2,058,370 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287150 | 9,663,703 | 81,358 | SH | SOLE | 81,358 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287168 | 111,786 | 924 | SH | OTR | 924 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287168 | 2,905,215 | 24,014 | SH | SOLE | 24,014 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 2,008,881 | 3,671 | SH | DFND | 3,671 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 3,500,630 | 6,397 | SH | OTR | 6,397 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 32,174,941 | 58,796 | SH | SOLE | 58,287 | 0 | 509 | |||
ISHARES | ETF-EQUITY | 464287234 | 1,255,644 | 29,482 | SH | SOLE | 29,482 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287309 | 11,275,073 | 121,840 | SH | SOLE | 121,840 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287465 | 23,891 | 305 | SH | DFND | 305 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287465 | 677,946 | 8,655 | SH | OTR | 8,455 | 0 | 200 | |||
ISHARES | ETF-EQUITY | 464287465 | 6,422,673 | 81,995 | SH | SOLE | 81,995 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287473 | 213,951 | 1,772 | SH | SOLE | 1,587 | 0 | 185 | |||
ISHARES | ETF-EQUITY | 464287481 | 579,338 | 5,250 | SH | OTR | 5,250 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287481 | 8,763,460 | 79,415 | SH | SOLE | 79,044 | 0 | 371 | |||
ISHARES | ETF-EQUITY | 464287499 | 90,080 | 1,111 | SH | OTR | 1,111 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287499 | 7,705,112 | 95,031 | SH | SOLE | 94,882 | 0 | 149 | |||
ISHARES | ETF-EQUITY | 464287507 | 152,445 | 2,605 | SH | DFND | 2,605 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287507 | 521,120 | 8,905 | SH | OTR | 8,905 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287507 | 20,505,996 | 350,410 | SH | SOLE | 350,410 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287549 | 200,880 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287556 | 217,832 | 1,587 | SH | SOLE | 1,244 | 0 | 343 | |||
ISHARES | ETF-EQUITY | 464287598 | 360,804 | 2,068 | SH | OTR | 2,068 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287598 | 2,329,698 | 13,353 | SH | SOLE | 13,353 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287606 | 32,072 | 364 | SH | OTR | 364 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287606 | 218,161 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287614 | 876,646 | 2,405 | SH | OTR | 2,405 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287614 | 7,078,786 | 19,420 | SH | SOLE | 19,420 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287622 | 1,706,689 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287630 | 1,424,766 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287648 | 8,401 | 32 | SH | OTR | 32 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287648 | 267,255 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287655 | 440,880 | 2,173 | SH | OTR | 2,173 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287655 | 6,572,626 | 32,395 | SH | SOLE | 31,878 | 0 | 517 | |||
ISHARES | ETF-EQUITY | 464287663 | 994,459 | 11,284 | SH | SOLE | 11,284 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287705 | 376,233 | 3,316 | SH | SOLE | 3,316 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287739 | 7,722 | 88 | SH | OTR | 88 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287739 | 201,627 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287804 | 569,565 | 5,340 | SH | DFND | 5,340 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287804 | 628,333 | 5,891 | SH | OTR | 5,891 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287804 | 14,304,279 | 134,111 | SH | SOLE | 133,363 | 0 | 748 | |||
ISHARES | ETF-EQUITY | 464287879 | 965,405 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287887 | 305,408 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288273 | 19,909 | 323 | SH | OTR | 323 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288273 | 755,337 | 12,254 | SH | SOLE | 12,211 | 0 | 43 | |||
ISHARES | ETF-EQUITY | 464288448 | 450,717 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288570 | 393,073 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288703 | 283,122 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288877 | 269,762 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288885 | 286,952 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464289438 | 160,890 | 750 | SH | OTR | 750 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464289438 | 1,321,229 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46429B663 | 1,399,295 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46432F339 | 162,905 | 954 | SH | DFND | 954 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46432F339 | 1,803,397 | 10,561 | SH | SOLE | 9,992 | 0 | 569 | |||
ISHARES | ETF-EQUITY | 46432F396 | 552,068 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46432F834 | 2,031,935 | 30,076 | SH | SOLE | 30,076 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46432F842 | 14,456 | 199 | SH | OTR | 199 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46432F842 | 5,044,412 | 69,444 | SH | SOLE | 67,034 | 0 | 2,410 | |||
ISHARES | ETF-EQUITY | 46434G103 | 2,933,448 | 54,800 | SH | SOLE | 54,800 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46434G822 | 449,975 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46434G863 | 323,330 | 9,643 | SH | DFND | 9,643 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46434V456 | 224,069 | 5,738 | SH | SOLE | 4,294 | 0 | 1,444 | |||
ISHARES | ETF-EQUITY | 46434V738 | 340,333 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46435G425 | 439,336 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46435G516 | 579,585 | 7,357 | SH | DFND | 7,357 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46435U861 | 655,903 | 14,826 | SH | DFND | 14,826 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46435U861 | 1,859,541 | 42,033 | SH | SOLE | 42,033 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287176 | 259,156 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287226 | 44,846 | 462 | SH | OTR | 462 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287226 | 916,050 | 9,437 | SH | SOLE | 9,437 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287457 | 18,616 | 228 | SH | OTR | 228 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287457 | 232,540 | 2,848 | SH | SOLE | 2,848 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288166 | 242,575 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288281 | 34,065 | 385 | SH | DFND | 385 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288281 | 11,945 | 135 | SH | OTR | 135 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288281 | 355,425 | 4,017 | SH | SOLE | 3,999 | 0 | 18 | |||
ISHARES | ETF-FIXED INCOM | 464288414 | 778,774 | 7,309 | SH | SOLE | 7,309 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288588 | 245,776 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288612 | 115,867 | 1,117 | SH | OTR | 1,117 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288612 | 1,614,870 | 15,568 | SH | SOLE | 15,351 | 0 | 217 | |||
ISHARES | ETF-FIXED INCOM | 464288638 | 438,530 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288646 | 334,597 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288679 | 614,270 | 5,559 | SH | SOLE | 2,956 | 0 | 2,603 | |||
ISHARES | ETF-FIXED INCOM | 46429B267 | 204,327 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 46434V613 | 472,911 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 46435U259 | 229,374 | 9,059 | SH | DFND | 9,059 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 46435U432 | 227,294 | 8,582 | SH | DFND | 8,582 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 46435U697 | 226,826 | 8,709 | SH | DFND | 8,709 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 46435U853 | 9,723 | 268 | SH | OTR | 268 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 46435U853 | 471,420 | 12,994 | SH | SOLE | 12,936 | 0 | 58 | |||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 11,641 | 265 | SH | DFND | 265 | 0 | 0 | |||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 344,718 | 7,847 | SH | OTR | 7,847 | 0 | 0 | |||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 3,434,365 | 78,178 | SH | SOLE | 78,178 | 0 | 0 | |||
ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 | 368,552 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | |||
ISHARES TRUST | ETF-FIXED INCOM | 46436E718 | 217,130 | 2,156 | SH | DFND | 2,156 | 0 | 0 | |||
ISHARES TRUST | ETF-FIXED INCOM | 46436E718 | 605,870 | 6,016 | SH | SOLE | 6,016 | 0 | 0 | |||
JABIL INC | COMMON STOCK | 466313103 | 8,159 | 75 | SH | DFND | 75 | 0 | 0 | |||
JABIL INC | COMMON STOCK | 466313103 | 2,286 | 21 | SH | OTR | 21 | 0 | 0 | |||
JABIL INC | COMMON STOCK | 466313103 | 414,164 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | |||
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 49,806 | 300 | SH | OTR | 0 | 0 | 300 | |||
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 494,905 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 15,647 | 112 | SH | OTR | 112 | 0 | 0 | |||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 532,852 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | |||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U845 | 327,413 | 6,435 | SH | SOLE | 6,435 | 0 | 0 | |||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 321,480 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | |||
JOHN BEAN TECHNOLOGIES CORP | CONVERTIBLE COR | 477839AB0 | 32,962 | 36,000 | PRN | SOLE | 36,000 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 260,897 | 1,785 | SH | DFND | 1,785 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,315,587 | 9,001 | SH | OTR | 8,166 | 0 | 835 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 26,134,725 | 178,809 | SH | SOLE | 178,284 | 0 | 525 | |||
JPMORGAN | ETF-EQUITY | 46641Q191 | 325,489 | 5,528 | SH | SOLE | 5,528 | 0 | 0 | |||
JPMORGAN | ETF-EQUITY | 46641Q217 | 440,604 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | |||
JPMORGAN | ETF-EQUITY | 46641Q225 | 158,332 | 2,437 | SH | DFND | 2,437 | 0 | 0 | |||
JPMORGAN | ETF-EQUITY | 46641Q225 | 528,987 | 8,142 | SH | SOLE | 8,142 | 0 | 0 | |||
JPMORGAN | ETF-EQUITY | 46641Q308 | 247,525 | 4,577 | SH | DFND | 4,577 | 0 | 0 | |||
JPMORGAN | ETF-EQUITY | 46641Q308 | 689,952 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | |||
JPMORGAN | ETF-EQUITY | 46641Q332 | 467,099 | 8,241 | SH | DFND | 8,241 | 0 | 0 | |||
JPMORGAN | ETF-EQUITY | 46641Q332 | 2,229,678 | 39,338 | SH | OTR | 39,338 | 0 | 0 | |||
JPMORGAN | ETF-EQUITY | 46641Q332 | 10,747,096 | 189,610 | SH | SOLE | 189,610 | 0 | 0 | |||
JPMORGAN | ETF-EQUITY | 46654Q203 | 1,076,923 | 19,404 | SH | OTR | 19,404 | 0 | 0 | |||
JPMORGAN | ETF-EQUITY | 46654Q203 | 7,350,038 | 132,433 | SH | SOLE | 132,433 | 0 | 0 | |||
JPMORGAN | ETF-EQUITY | 46654Q609 | 60,120 | 800 | SH | OTR | 800 | 0 | 0 | |||
JPMORGAN | ETF-EQUITY | 46654Q609 | 1,236,822 | 16,458 | SH | SOLE | 16,458 | 0 | 0 | |||
JPMORGAN | ETF-FIXED INCOM | 46654Q815 | 240,741 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,437,262 | 7,106 | SH | DFND | 3,954 | 0 | 3,152 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,002,299 | 24,732 | SH | OTR | 20,637 | 0 | 4,095 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 52,949,060 | 261,787 | SH | SOLE | 255,588 | 0 | 6,199 | |||
KADANT INC | COMMON STOCK | 48282T104 | 329,328 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | |||
KB HOME | COMMON STOCK | 48666K109 | 203,452 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 32,136 | 235 | SH | DFND | 235 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 8,069 | 59 | SH | OTR | 59 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 166,973 | 1,221 | SH | SOLE | 1,221 | 0 | 0 | |||
KIMBELL ROYALTY PARTNERS LP | COMMON STOCK | 49435R102 | 175,870 | 10,750 | SH | DFND | 0 | 0 | 10,750 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 13,820 | 100 | SH | DFND | 100 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 72,415 | 524 | SH | OTR | 524 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 822,425 | 5,951 | SH | SOLE | 5,611 | 0 | 340 | |||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 31,593 | 1,590 | SH | DFND | 1,000 | 0 | 590 | |||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,412,123 | 71,068 | SH | SOLE | 67,298 | 0 | 3,770 | |||
KIRBY CORP | COMMON STOCK | 497266106 | 1,077,570 | 9,000 | SH | DFND | 0 | 0 | 9,000 | |||
KKR & CO INC | COMMON STOCK | 48251W104 | 346,029 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | |||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 413,079 | 501 | SH | DFND | 281 | 0 | 220 | |||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 61,014 | 74 | SH | OTR | 70 | 0 | 4 | |||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 1,492,368 | 1,810 | SH | SOLE | 1,341 | 0 | 469 | |||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 223,962 | 6,951 | SH | DFND | 451 | 0 | 6,500 | |||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 129,105 | 4,007 | SH | SOLE | 4,007 | 0 | 0 | |||
LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 113,355 | 557 | SH | DFND | 102 | 0 | 455 | |||
LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 839,481 | 4,125 | SH | SOLE | 3,165 | 0 | 960 | |||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 154,403 | 145 | SH | DFND | 145 | 0 | 0 | |||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 219,360 | 206 | SH | OTR | 206 | 0 | 0 | |||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 4,844,012 | 4,549 | SH | SOLE | 4,535 | 0 | 14 | |||
LAMAR ADVERTISING CO CL A COM | COMMON STOCK | 512816109 | 207,026 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | |||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 93,162 | 1,108 | SH | DFND | 1,108 | 0 | 0 | |||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 46,329 | 551 | SH | OTR | 551 | 0 | 0 | |||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 311,011 | 3,699 | SH | SOLE | 3,699 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 231,960 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
LAZARD INC | COMMON STOCK | 52110M109 | 64,487 | 1,689 | SH | DFND | 1,689 | 0 | 0 | |||
LAZARD INC | COMMON STOCK | 52110M109 | 156,997 | 4,112 | SH | OTR | 4,112 | 0 | 0 | |||
LAZARD INC | COMMON STOCK | 52110M109 | 1,623,949 | 42,534 | SH | SOLE | 42,534 | 0 | 0 | |||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 1,357,884 | 118,489 | SH | SOLE | 118,489 | 0 | 0 | |||
LENNAR CORP | COMMON STOCK | 526057104 | 679,961 | 4,537 | SH | SOLE | 4,537 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 42,798 | 80 | SH | DFND | 80 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 63,128 | 118 | SH | OTR | 118 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 249,838 | 467 | SH | SOLE | 467 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 146,564 | 334 | SH | DFND | 334 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 537,542 | 1,225 | SH | OTR | 400 | 0 | 825 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 2,158,942 | 4,920 | SH | SOLE | 4,620 | 0 | 300 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 112,102 | 240 | SH | DFND | 194 | 0 | 46 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 664,688 | 1,423 | SH | OTR | 1,403 | 0 | 20 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 16,708,222 | 35,770 | SH | SOLE | 35,577 | 0 | 193 | |||
LOUISIANA PACIFIC CORPORATION | COMMON STOCK | 546347105 | 242,874 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 775,358 | 3,517 | SH | OTR | 3,267 | 0 | 250 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 7,090,437 | 32,162 | SH | SOLE | 31,432 | 0 | 730 | |||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 232,010 | 210,917 | SH | SOLE | 210,917 | 0 | 0 | |||
LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | 55,483 | 580 | SH | DFND | 580 | 0 | 0 | |||
LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | 114,600 | 1,198 | SH | OTR | 1,198 | 0 | 0 | |||
LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | 2,036,701 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | |||
M&T BANK CORP | COMMON STOCK | 55261F104 | 38,294 | 253 | SH | DFND | 253 | 0 | 0 | |||
M&T BANK CORP | COMMON STOCK | 55261F104 | 9,233 | 61 | SH | OTR | 61 | 0 | 0 | |||
M&T BANK CORP | COMMON STOCK | 55261F104 | 180,420 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | |||
MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 50,742 | 1,005 | SH | OTR | 0 | 0 | 1,005 | |||
MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 355,852 | 7,048 | SH | SOLE | 7,048 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 35,768 | 145 | SH | DFND | 145 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 212,389 | 861 | SH | SOLE | 861 | 0 | 0 | |||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 131,662 | 4,946 | SH | DFND | 4,946 | 0 | 0 | |||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 99,878 | 3,752 | SH | OTR | 3,752 | 0 | 0 | |||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 1,915,124 | 71,943 | SH | SOLE | 71,943 | 0 | 0 | |||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 117,620 | 678 | SH | DFND | 678 | 0 | 0 | |||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 278,956 | 1,608 | SH | OTR | 1,608 | 0 | 0 | |||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 2,640,540 | 15,221 | SH | SOLE | 15,221 | 0 | 0 | |||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 30,705 | 127 | SH | DFND | 127 | 0 | 0 | |||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 174,316 | 721 | SH | OTR | 18 | 0 | 703 | |||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 540,839 | 2,237 | SH | SOLE | 2,237 | 0 | 0 | |||
MARRIOTT VACATIONS WORLDWIDE CP | CONVERTIBLE COR | 57164YAD9 | 59,860 | 65,000 | PRN | SOLE | 65,000 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 232,844 | 1,105 | SH | DFND | 265 | 0 | 840 | |||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 198,077 | 940 | SH | OTR | 140 | 0 | 800 | |||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 3,657,466 | 17,357 | SH | SOLE | 15,807 | 0 | 1,550 | |||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 281,736 | 520 | SH | DFND | 0 | 0 | 520 | |||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 1,688,248 | 3,116 | SH | SOLE | 1,886 | 0 | 1,230 | |||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 47,882 | 685 | SH | DFND | 685 | 0 | 0 | |||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 424,153 | 6,068 | SH | SOLE | 6,068 | 0 | 0 | |||
MASCO CORP | COMMON STOCK | 574599106 | 10,600 | 159 | SH | OTR | 159 | 0 | 0 | |||
MASCO CORP | COMMON STOCK | 574599106 | 224,412 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 407,191 | 923 | SH | DFND | 668 | 0 | 255 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,630,528 | 3,696 | SH | OTR | 1,422 | 0 | 2,274 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 10,089,766 | 22,871 | SH | SOLE | 22,856 | 0 | 15 | |||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 70,940 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 3,879,496 | 54,687 | SH | SOLE | 54,687 | 0 | 0 | |||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 493,880 | 1,938 | SH | DFND | 1,668 | 0 | 270 | |||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,521,395 | 5,970 | SH | OTR | 5,970 | 0 | 0 | |||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 8,458,907 | 33,193 | SH | SOLE | 32,703 | 0 | 490 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 578,782 | 991 | SH | DFND | 657 | 0 | 334 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 254,642 | 436 | SH | OTR | 111 | 0 | 325 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 2,214,663 | 3,792 | SH | SOLE | 3,297 | 0 | 495 | |||
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 490,514 | 1,191 | SH | SOLE | 1,191 | 0 | 0 | |||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 120,585 | 1,532 | SH | DFND | 812 | 0 | 720 | |||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 255,572 | 3,247 | SH | OTR | 2,054 | 0 | 1,193 | |||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 3,986,669 | 50,650 | SH | SOLE | 50,650 | 0 | 0 | |||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 8,217 | 5 | SH | OTR | 0 | 0 | 5 | |||
MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 238,291 | 145 | SH | SOLE | 145 | 0 | 0 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 427,728 | 3,455 | SH | DFND | 2,325 | 0 | 1,130 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,598,506 | 12,912 | SH | OTR | 12,679 | 0 | 233 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 20,263,588 | 163,680 | SH | SOLE | 157,532 | 0 | 6,148 | |||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 1,870,656 | 3,710 | SH | DFND | 2,040 | 0 | 1,670 | |||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 1,886,288 | 3,741 | SH | OTR | 2,465 | 0 | 1,276 | |||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 22,000,655 | 43,633 | SH | SOLE | 41,213 | 0 | 2,420 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 111,953 | 1,595 | SH | DFND | 1,595 | 0 | 0 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 117,990 | 1,681 | SH | OTR | 1,681 | 0 | 0 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 3,790,968 | 54,010 | SH | SOLE | 54,010 | 0 | 0 | |||
MFS INTERMEDIATE | ETF-FIXED INCOM | 55273C107 | 66,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 228,480 | 2,497 | SH | DFND | 1,412 | 0 | 1,085 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 113,826 | 1,244 | SH | OTR | 1,244 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,657,621 | 18,116 | SH | SOLE | 15,976 | 0 | 2,140 | |||
MICROCHIP TECHNOLOGY INC | CONVERTIBLE COR | 595017AU8 | 110,788 | 105,000 | PRN | SOLE | 105,000 | 0 | 0 | |||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 705,791 | 5,366 | SH | DFND | 3,051 | 0 | 2,315 | |||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 45,641 | 347 | SH | OTR | 300 | 0 | 47 | |||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 6,093,526 | 46,328 | SH | SOLE | 41,616 | 0 | 4,712 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,796,222 | 10,731 | SH | DFND | 5,002 | 0 | 5,729 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,900,911 | 15,440 | SH | OTR | 10,235 | 0 | 5,205 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 112,316,398 | 251,295 | SH | SOLE | 243,774 | 0 | 7,521 | |||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 21,819 | 153 | SH | DFND | 153 | 0 | 0 | |||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 135,337 | 949 | SH | OTR | 949 | 0 | 0 | |||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 168,708 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
MIDDLEBY CORP | CONVERTIBLE COR | 596278AB7 | 30,880 | 29,000 | PRN | SOLE | 29,000 | 0 | 0 | |||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 111,776 | 856 | SH | DFND | 856 | 0 | 0 | |||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 289,888 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | |||
MOELIS & CO | COMMON STOCK | 60786M105 | 35,992 | 633 | SH | DFND | 633 | 0 | 0 | |||
MOELIS & CO | COMMON STOCK | 60786M105 | 48,786 | 858 | SH | OTR | 158 | 0 | 700 | |||
MOELIS & CO | COMMON STOCK | 60786M105 | 321,487 | 5,654 | SH | SOLE | 5,654 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 108,500 | 1,658 | SH | DFND | 1,658 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 472,344 | 7,218 | SH | OTR | 7,218 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 2,955,472 | 45,163 | SH | SOLE | 44,863 | 0 | 300 | |||
MONSTER BEVERAGE CORP COM | COMMON STOCK | 61174X109 | 2,097 | 42 | SH | OTR | 42 | 0 | 0 | |||
MONSTER BEVERAGE CORP COM | COMMON STOCK | 61174X109 | 221,529 | 4,435 | SH | SOLE | 4,435 | 0 | 0 | |||
MOODYS CORP | COMMON STOCK | 615369105 | 64,402 | 153 | SH | DFND | 83 | 0 | 70 | |||
MOODYS CORP | COMMON STOCK | 615369105 | 18,522 | 44 | SH | OTR | 44 | 0 | 0 | |||
MOODYS CORP | COMMON STOCK | 615369105 | 612,455 | 1,455 | SH | SOLE | 1,235 | 0 | 220 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 40,528 | 417 | SH | DFND | 417 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 448,632 | 4,616 | SH | OTR | 4,616 | 0 | 0 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 13,486,590 | 138,765 | SH | SOLE | 137,530 | 0 | 1,235 | |||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 424,657 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
NASDAQ INC | COMMON STOCK | 631103108 | 62,369 | 1,035 | SH | DFND | 1,035 | 0 | 0 | |||
NASDAQ INC | COMMON STOCK | 631103108 | 207,897 | 3,450 | SH | OTR | 3,450 | 0 | 0 | |||
NASDAQ INC | COMMON STOCK | 631103108 | 414,289 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | |||
NATERA INCORPORATION | COMMON STOCK | 632307104 | 56,852 | 525 | SH | DFND | 525 | 0 | 0 | |||
NATERA INCORPORATION | COMMON STOCK | 632307104 | 274,624 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | |||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 620,596 | 10,926 | SH | SOLE | 10,926 | 0 | 0 | |||
NEOGEN CORP | COMMON STOCK | 640491106 | 275,197 | 17,607 | SH | DFND | 1,567 | 0 | 16,040 | |||
NEOGEN CORP | COMMON STOCK | 640491106 | 128,041 | 8,192 | SH | SOLE | 8,192 | 0 | 0 | |||
NEOGENOMICS INC COM NEW | CONVERTIBLE COR | 64049MAB6 | 28,698 | 37,000 | PRN | SOLE | 37,000 | 0 | 0 | |||
NETAPP INC | COMMON STOCK | 64110D104 | 525,762 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 248,353 | 368 | SH | DFND | 353 | 0 | 15 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 105,282 | 156 | SH | OTR | 156 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,665,605 | 2,468 | SH | SOLE | 2,188 | 0 | 280 | |||
NEWELL BRANDS | COMMON STOCK | 651229106 | 128,200 | 20,000 | SH | DFND | 0 | 0 | 20,000 | |||
NEWELL BRANDS | COMMON STOCK | 651229106 | 14,044 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | |||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 501 | 12 | SH | OTR | 12 | 0 | 0 | |||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 457,345 | 10,923 | SH | SOLE | 8,923 | 0 | 2,000 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 301,154 | 4,253 | SH | DFND | 4,253 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 791,725 | 11,181 | SH | OTR | 7,681 | 0 | 3,500 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 13,217,259 | 186,658 | SH | SOLE | 186,235 | 0 | 423 | |||
NIKE INC | COMMON STOCK | 654106103 | 12,813 | 170 | SH | DFND | 0 | 0 | 170 | |||
NIKE INC | COMMON STOCK | 654106103 | 112,526 | 1,493 | SH | OTR | 693 | 0 | 800 | |||
NIKE INC | COMMON STOCK | 654106103 | 2,352,303 | 31,210 | SH | SOLE | 28,610 | 0 | 2,600 | |||
NORDSON CORP COM | COMMON STOCK | 655663102 | 283,663 | 1,223 | SH | SOLE | 1,223 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 454,071 | 2,115 | SH | DFND | 907 | 0 | 1,208 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 135,041 | 629 | SH | OTR | 615 | 0 | 14 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,141,108 | 9,973 | SH | SOLE | 7,687 | 0 | 2,286 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 35,747 | 82 | SH | OTR | 82 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 3,815,005 | 8,751 | SH | SOLE | 8,451 | 0 | 300 | |||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 250,288 | 2,351 | SH | DFND | 1,577 | 0 | 774 | |||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 323,958 | 3,043 | SH | OTR | 1,252 | 0 | 1,791 | |||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 3,213,068 | 30,181 | SH | SOLE | 30,091 | 0 | 90 | |||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 110,481 | 774 | SH | OTR | 474 | 0 | 300 | |||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 1,168,184 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | |||
NRG ENERGY INC | COMMON STOCK | 629377508 | 352,939 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 53,747 | 340 | SH | OTR | 340 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 169,620 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | |||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 306,988 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | |||
NUVASIVE INC | CONVERTIBLE COR | 670704AJ4 | 35,520 | 37,000 | PRN | SOLE | 37,000 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,194,689 | 17,765 | SH | DFND | 7,190 | 0 | 10,575 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 2,021,113 | 16,360 | SH | OTR | 6,960 | 0 | 9,400 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 21,179,572 | 171,439 | SH | SOLE | 146,089 | 0 | 25,350 | |||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 188,093 | 699 | SH | DFND | 374 | 0 | 325 | |||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 1,343,567 | 4,993 | SH | SOLE | 4,288 | 0 | 705 | |||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 184,811 | 175 | SH | DFND | 0 | 0 | 175 | |||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 162,633 | 154 | SH | OTR | 154 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,766,786 | 1,673 | SH | SOLE | 1,473 | 0 | 200 | |||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 77,464 | 1,229 | SH | DFND | 1,229 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 125,430 | 1,990 | SH | OTR | 1,990 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 239,704 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | |||
OKTA INCORPORATION | CONVERTIBLE COR | 679295AD7 | 45,215 | 48,000 | PRN | SOLE | 48,000 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 214,568 | 1,215 | SH | DFND | 1,215 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 112,318 | 636 | SH | OTR | 36 | 0 | 600 | |||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 2,680,082 | 15,176 | SH | SOLE | 15,176 | 0 | 0 | |||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 116,611 | 1,300 | SH | DFND | 974 | 0 | 326 | |||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 185,589 | 2,069 | SH | OTR | 1,263 | 0 | 806 | |||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 1,912,418 | 21,320 | SH | SOLE | 21,320 | 0 | 0 | |||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 250,276 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | |||
ONEOK INC | COMMON STOCK | 682680103 | 190,338 | 2,334 | SH | OTR | 0 | 0 | 2,334 | |||
ONEOK INC | COMMON STOCK | 682680103 | 804,736 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | |||
ONTO INNOVATION INCORPORATION | COMMON STOCK | 683344105 | 333,512 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,065,918 | 7,549 | SH | DFND | 2,151 | 0 | 5,398 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 1,072,272 | 7,594 | SH | OTR | 4,056 | 0 | 3,538 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 12,666,915 | 89,709 | SH | SOLE | 88,584 | 0 | 1,125 | |||
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 152,256 | 4,800 | SH | OTR | 4,800 | 0 | 0 | |||
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 118,442 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | |||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 75,854 | 788 | SH | DFND | 788 | 0 | 0 | |||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 12,898 | 134 | SH | OTR | 134 | 0 | 0 | |||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 1,211,247 | 12,583 | SH | SOLE | 12,163 | 0 | 420 | |||
OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 | 871,305 | 8,700 | SH | OTR | 8,700 | 0 | 0 | |||
PACCAR INC | COMMON STOCK | 693718108 | 20,691 | 201 | SH | DFND | 201 | 0 | 0 | |||
PACCAR INC | COMMON STOCK | 693718108 | 2,163 | 21 | SH | OTR | 21 | 0 | 0 | |||
PACCAR INC | COMMON STOCK | 693718108 | 434,202 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | |||
PACER | ETF-EQUITY | 69374H857 | 47,916 | 1,100 | SH | OTR | 1,100 | 0 | 0 | |||
PACER | ETF-EQUITY | 69374H857 | 176,244 | 4,046 | SH | SOLE | 4,046 | 0 | 0 | |||
PACIRA PHARMACEUTICALS INC | CONVERTIBLE COR | 695127AF7 | 33,768 | 36,000 | PRN | SOLE | 36,000 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 74,849 | 410 | SH | DFND | 410 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 105,155 | 576 | SH | OTR | 576 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 2,292,767 | 12,559 | SH | SOLE | 12,559 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 53,223 | 157 | SH | DFND | 137 | 0 | 20 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 93,228 | 275 | SH | OTR | 200 | 0 | 75 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 5,375,688 | 15,857 | SH | SOLE | 15,782 | 0 | 75 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 83,458 | 165 | SH | DFND | 0 | 0 | 165 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 5,564 | 11 | SH | OTR | 11 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 1,190,170 | 2,353 | SH | SOLE | 2,013 | 0 | 340 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 176,654 | 1,490 | SH | OTR | 1,490 | 0 | 0 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 747,521 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 243,726 | 4,200 | SH | DFND | 0 | 0 | 4,200 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 48,050 | 828 | SH | OTR | 503 | 0 | 325 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,124,392 | 19,376 | SH | SOLE | 19,316 | 0 | 60 | |||
PDL BIOPHARMA INC | COMMON STOCK | 69329Y104 | 0 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | |||
PEBBLEBROOK HOTEL TRUST | CONVERTIBLE COR | 70509VAA8 | 27,358 | 31,000 | PRN | SOLE | 31,000 | 0 | 0 | |||
PENSKE AUTO GROUP INC | COMMON STOCK | 70959W103 | 357,648 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 627,890 | 3,807 | SH | DFND | 3,112 | 0 | 695 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 2,070,369 | 12,553 | SH | OTR | 11,749 | 0 | 804 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 14,368,056 | 87,116 | SH | SOLE | 84,736 | 0 | 2,380 | |||
PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 20,672 | 1,280 | SH | DFND | 0 | 0 | 1,280 | |||
PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 304,105 | 18,830 | SH | SOLE | 8,760 | 0 | 10,070 | |||
PFIZER INC | COMMON STOCK | 717081103 | 473,114 | 16,909 | SH | DFND | 11,509 | 0 | 5,400 | |||
PFIZER INC | COMMON STOCK | 717081103 | 218,160 | 7,797 | SH | OTR | 6,797 | 0 | 1,000 | |||
PFIZER INC | COMMON STOCK | 717081103 | 5,673,256 | 202,761 | SH | SOLE | 202,761 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 262,139 | 2,587 | SH | DFND | 1,425 | 0 | 1,162 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,442,536 | 14,236 | SH | OTR | 11,426 | 0 | 2,810 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 4,244,428 | 41,887 | SH | SOLE | 41,487 | 0 | 400 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 239,989 | 1,700 | SH | OTR | 1,700 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 990,310 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | |||
PIMCO | ETF-FIXED INCOM | 72201R783 | 10,197 | 110 | SH | DFND | 110 | 0 | 0 | |||
PIMCO | ETF-FIXED INCOM | 72201R783 | 40,232 | 434 | SH | OTR | 434 | 0 | 0 | |||
PIMCO | ETF-FIXED INCOM | 72201R783 | 872,402 | 9,411 | SH | SOLE | 9,411 | 0 | 0 | |||
PIMCO | ETF-FIXED INCOM | 72201R833 | 89,075 | 885 | SH | OTR | 885 | 0 | 0 | |||
PIMCO | ETF-FIXED INCOM | 72201R833 | 162,652 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | |||
PINNACLE FINANCIAL PARTNERS INC | COMMON STOCK | 72346Q104 | 318,159 | 3,975 | SH | SOLE | 3,975 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 25,033 | 161 | SH | DFND | 161 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 120,807 | 777 | SH | OTR | 777 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 850,320 | 5,469 | SH | SOLE | 5,469 | 0 | 0 | |||
POOL CORP | COMMON STOCK | 73278L105 | 34,114 | 111 | SH | DFND | 111 | 0 | 0 | |||
POOL CORP | COMMON STOCK | 73278L105 | 10,450 | 34 | SH | OTR | 34 | 0 | 0 | |||
POOL CORP | COMMON STOCK | 73278L105 | 360,192 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
POST HLDGS INC | COMMON STOCK | 737446104 | 40,622 | 390 | SH | DFND | 390 | 0 | 0 | |||
POST HLDGS INC | COMMON STOCK | 737446104 | 10,208 | 98 | SH | OTR | 98 | 0 | 0 | |||
POST HLDGS INC | COMMON STOCK | 737446104 | 299,878 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | |||
POTLATCHDELTIC CORP | COMMON STOCK | 737630103 | 52,980 | 1,345 | SH | OTR | 1,345 | 0 | 0 | |||
POTLATCHDELTIC CORP | COMMON STOCK | 737630103 | 565,209 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 4,028 | 32 | SH | OTR | 32 | 0 | 0 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 271,295 | 2,155 | SH | SOLE | 2,155 | 0 | 0 | |||
PRIMERICA INC | COMMON STOCK | 74164M108 | 22,239 | 94 | SH | DFND | 94 | 0 | 0 | |||
PRIMERICA INC | COMMON STOCK | 74164M108 | 234,924 | 993 | SH | SOLE | 993 | 0 | 0 | |||
PRINCIPAL EXCHANGE-TRADED FDS | ETF-FIXED INCOM | 74255Y888 | 9,893 | 543 | SH | DFND | 543 | 0 | 0 | |||
PRINCIPAL EXCHANGE-TRADED FDS | ETF-FIXED INCOM | 74255Y888 | 48,502 | 2,662 | SH | OTR | 2,662 | 0 | 0 | |||
PRINCIPAL EXCHANGE-TRADED FDS | ETF-FIXED INCOM | 74255Y888 | 890,903 | 48,897 | SH | SOLE | 48,897 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 70,056 | 893 | SH | DFND | 893 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 90,141 | 1,149 | SH | OTR | 1,149 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 2,073,045 | 26,425 | SH | SOLE | 26,425 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 636,922 | 3,862 | SH | DFND | 1,662 | 0 | 2,200 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,150,723 | 13,041 | SH | OTR | 12,241 | 0 | 800 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 19,975,765 | 121,124 | SH | SOLE | 117,294 | 0 | 3,830 | |||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 65,221 | 314 | SH | DFND | 314 | 0 | 0 | |||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 19,526 | 94 | SH | OTR | 24 | 0 | 70 | |||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 294,742 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
PROLOGIS INC | COMMON STOCK | 74340W103 | 161,725 | 1,440 | SH | DFND | 1,440 | 0 | 0 | |||
PROLOGIS INC | COMMON STOCK | 74340W103 | 114,556 | 1,020 | SH | OTR | 520 | 0 | 500 | |||
PROLOGIS INC | COMMON STOCK | 74340W103 | 664,653 | 5,918 | SH | SOLE | 5,918 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 62,464 | 533 | SH | DFND | 533 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 213,754 | 1,824 | SH | OTR | 1,824 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,843,045 | 15,727 | SH | SOLE | 15,727 | 0 | 0 | |||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 57,530 | 200 | SH | OTR | 0 | 0 | 200 | |||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 290,528 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | |||
PULTE GROUP INC | COMMON STOCK | 745867101 | 31,599 | 287 | SH | DFND | 287 | 0 | 0 | |||
PULTE GROUP INC | COMMON STOCK | 745867101 | 3,303 | 30 | SH | OTR | 30 | 0 | 0 | |||
PULTE GROUP INC | COMMON STOCK | 745867101 | 294,078 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
Q2 HOLDINGS INC | CONVERTIBLE COR | 74736LAD1 | 49,637 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 238,618 | 1,198 | SH | DFND | 702 | 0 | 496 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 749,516 | 3,763 | SH | OTR | 2,678 | 0 | 1,085 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 15,443,234 | 77,534 | SH | SOLE | 76,414 | 0 | 1,120 | |||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 16,426 | 120 | SH | OTR | 120 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 4,397,680 | 32,128 | SH | SOLE | 31,791 | 0 | 337 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 312,005 | 5,907 | SH | SOLE | 5,107 | 0 | 800 | |||
RED RIVER BANCSHARES INC | COMMON STOCK | 75686R202 | 287,940 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 2,490,943 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | |||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 105,710 | 5,275 | SH | DFND | 5,275 | 0 | 0 | |||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 317,575 | 15,847 | SH | OTR | 15,847 | 0 | 0 | |||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 3,491,572 | 174,230 | SH | SOLE | 173,430 | 0 | 800 | |||
REINSURANCE GROUP OF AMERICA INC | COMMON STOCK | 759351604 | 365,176 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 41,977 | 216 | SH | DFND | 216 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 1,263,016 | 6,499 | SH | SOLE | 6,499 | 0 | 0 | |||
REVVITY INC | COMMON STOCK | 714046109 | 18,875 | 180 | SH | OTR | 180 | 0 | 0 | |||
REVVITY INC | COMMON STOCK | 714046109 | 659,780 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | |||
RINGCENTRAL INC | CONVERTIBLE COR | 76680RAF4 | 61,295 | 65,000 | PRN | SOLE | 65,000 | 0 | 0 | |||
RIO TINTO PLC SPONSORED ADR | FOREIGN STOCK | 767204100 | 6,593 | 100 | SH | OTR | 0 | 0 | 100 | |||
RIO TINTO PLC SPONSORED ADR | FOREIGN STOCK | 767204100 | 1,002,137 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 39,916 | 145 | SH | DFND | 0 | 0 | 145 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 1,770,051 | 6,430 | SH | SOLE | 4,990 | 0 | 1,440 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 22,546 | 40 | SH | DFND | 0 | 0 | 40 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 169,098 | 300 | SH | OTR | 0 | 0 | 300 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,134,084 | 2,012 | SH | SOLE | 1,302 | 0 | 710 | |||
ROSS STORES INC | COMMON STOCK | 778296103 | 112,187 | 772 | SH | DFND | 772 | 0 | 0 | |||
ROSS STORES INC | COMMON STOCK | 778296103 | 87,192 | 600 | SH | OTR | 0 | 0 | 600 | |||
ROSS STORES INC | COMMON STOCK | 778296103 | 308,369 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | |||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 35,850 | 337 | SH | DFND | 337 | 0 | 0 | |||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 57,870 | 544 | SH | OTR | 544 | 0 | 0 | |||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 276,588 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 147,063 | 1,175 | SH | OTR | 0 | 0 | 1,175 | |||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 515,284 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | |||
RTX CORPORATION | COMMON STOCK | 75513E101 | 338,013 | 3,367 | SH | DFND | 849 | 0 | 2,518 | |||
RTX CORPORATION | COMMON STOCK | 75513E101 | 502,755 | 5,008 | SH | OTR | 4,405 | 0 | 603 | |||
RTX CORPORATION | COMMON STOCK | 75513E101 | 8,034,231 | 80,030 | SH | SOLE | 74,372 | 0 | 5,658 | |||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 431,722 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | |||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 181,968 | 408 | SH | DFND | 408 | 0 | 0 | |||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 19,178 | 43 | SH | OTR | 43 | 0 | 0 | |||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 2,316,078 | 5,193 | SH | SOLE | 4,818 | 0 | 375 | |||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 321,962 | 4,977 | SH | SOLE | 4,493 | 0 | 484 | |||
SABRA HEALTH CARE REIT, INC. | COMMON STOCK | 78573L106 | 262,062 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | |||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 243,991 | 949 | SH | DFND | 737 | 0 | 212 | |||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 352,228 | 1,370 | SH | OTR | 851 | 0 | 519 | |||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 5,789,156 | 22,517 | SH | SOLE | 22,478 | 0 | 39 | |||
SANOFI | FOREIGN STOCK | 80105N105 | 147,453 | 3,039 | SH | DFND | 1,835 | 0 | 1,204 | |||
SANOFI | FOREIGN STOCK | 80105N105 | 121,349 | 2,501 | SH | OTR | 530 | 0 | 1,971 | |||
SANOFI | FOREIGN STOCK | 80105N105 | 875,982 | 18,054 | SH | SOLE | 18,054 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 251,941 | 5,340 | SH | DFND | 4,175 | 0 | 1,165 | |||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 39,348 | 834 | SH | OTR | 834 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 3,581,200 | 75,905 | SH | SOLE | 73,335 | 0 | 2,570 | |||
SCHWAB | ETF-EQUITY | 808524102 | 19,490 | 310 | SH | OTR | 310 | 0 | 0 | |||
SCHWAB | ETF-EQUITY | 808524102 | 437,700 | 6,962 | SH | SOLE | 1,118 | 0 | 5,844 | |||
SCHWAB | ETF-EQUITY | 808524706 | 261,988 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | |||
SCHWAB | ETF-EQUITY | 808524797 | 4,376,179 | 56,278 | SH | SOLE | 56,278 | 0 | 0 | |||
SCHWAB | ETF-EQUITY | 808524805 | 897,607 | 23,363 | SH | DFND | 23,363 | 0 | 0 | |||
SCHWAB | ETF-EQUITY | 808524805 | 2,490,883 | 64,833 | SH | SOLE | 64,833 | 0 | 0 | |||
SCHWAB | ETF-EQUITY | 808524888 | 563,267 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | |||
SEA LTD | CONVERTIBLE COR | 81141RAG5 | 52,110 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y100 | 26,493 | 300 | SH | OTR | 300 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y100 | 271,466 | 3,074 | SH | SOLE | 3,074 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y209 | 717,384 | 4,922 | SH | SOLE | 4,922 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y308 | 84,238 | 1,100 | SH | OTR | 1,100 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y308 | 197,882 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 91,200 | 500 | SH | OTR | 500 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 539,905 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 | 82,035 | 900 | SH | OTR | 900 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 | 417,741 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 | 12,333 | 300 | SH | OTR | 300 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 | 622,201 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y704 | 444,947 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 143,656 | 635 | SH | OTR | 635 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 1,344,937 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | 262,805 | 3,068 | SH | OTR | 3,068 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | 331,503 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | |||
SERVICE CORP INTERNATIONAL US | COMMON STOCK | 817565104 | 7,531,257 | 105,880 | SH | SOLE | 105,880 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 191,161 | 243 | SH | DFND | 243 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 50,347 | 64 | SH | OTR | 64 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 2,366,305 | 3,008 | SH | SOLE | 3,008 | 0 | 0 | |||
SHELL PLC | FOREIGN STOCK | 780259305 | 51,248 | 710 | SH | OTR | 420 | 0 | 290 | |||
SHELL PLC | FOREIGN STOCK | 780259305 | 424,636 | 5,883 | SH | SOLE | 5,883 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 230,388 | 772 | SH | OTR | 772 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,592,427 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | |||
SIMMONS FIRST NATL CL A | COMMON STOCK | 828730200 | 704,360 | 40,066 | SH | OTR | 40,066 | 0 | 0 | |||
SIMMONS FIRST NATL CL A | COMMON STOCK | 828730200 | 105,480 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 36,301 | 299 | SH | DFND | 299 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 165,846 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | 71,010 | 3,326 | SH | DFND | 3,326 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | 79,786 | 3,737 | SH | OTR | 3,737 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | 2,097,191 | 98,229 | SH | SOLE | 98,229 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 39,754 | 373 | SH | DFND | 373 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 16,414 | 154 | SH | OTR | 154 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 191,736 | 1,799 | SH | SOLE | 1,799 | 0 | 0 | |||
SNAP INC | CONVERTIBLE COR | 83304AAB2 | 22,481 | 21,000 | PRN | SOLE | 21,000 | 0 | 0 | |||
SOLVENTUM CORP | COMMON STOCK | 83444M101 | 19,830 | 375 | SH | DFND | 375 | 0 | 0 | |||
SOLVENTUM CORP | COMMON STOCK | 83444M101 | 28,768 | 544 | SH | OTR | 544 | 0 | 0 | |||
SOLVENTUM CORP | COMMON STOCK | 83444M101 | 334,676 | 6,329 | SH | SOLE | 6,202 | 0 | 127 | |||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 320,297 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 28,081 | 362 | SH | DFND | 362 | 0 | 0 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 566,960 | 7,309 | SH | OTR | 5,909 | 0 | 1,400 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 3,023,993 | 38,984 | SH | SOLE | 38,434 | 0 | 550 | |||
SOUTHWEST AIRLINES CO | CONVERTIBLE COR | 844741BG2 | 55,055 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78463X103 | 6,012 | 144 | SH | DFND | 144 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78463X103 | 521,883 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78463X509 | 6,781 | 180 | SH | DFND | 180 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78463X509 | 318,649 | 8,459 | SH | SOLE | 8,393 | 0 | 66 | |||
SPDR | ETF-EQUITY | 78463X889 | 9,366 | 267 | SH | DFND | 267 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78463X889 | 483,300 | 13,777 | SH | SOLE | 13,777 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78464A300 | 309,638 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78464A698 | 225,320 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78464A763 | 2,650,939 | 20,844 | SH | SOLE | 20,844 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78464A821 | 464,012 | 5,520 | SH | DFND | 5,520 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78464A821 | 1,296,878 | 15,428 | SH | SOLE | 15,428 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78464A854 | 269,376 | 4,209 | SH | SOLE | 2,975 | 0 | 1,234 | |||
SPDR | ETF-EQUITY | 78464A862 | 692,944 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78464A870 | 671,314 | 7,241 | SH | SOLE | 7,241 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78468R556 | 847,799 | 5,828 | SH | SOLE | 5,828 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78468R853 | 3,405 | 82 | SH | DFND | 82 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78468R853 | 206,324 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78470P408 | 15,114 | 297 | SH | DFND | 297 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78470P408 | 793,578 | 15,594 | SH | SOLE | 15,594 | 0 | 0 | |||
SPDR | ETF-FIXED INCOM | 78464A391 | 2,427 | 122 | SH | DFND | 122 | 0 | 0 | |||
SPDR | ETF-FIXED INCOM | 78464A391 | 245,465 | 12,341 | SH | SOLE | 12,341 | 0 | 0 | |||
SPDR | ETF-FIXED INCOM | 78464A474 | 14,909 | 502 | SH | DFND | 502 | 0 | 0 | |||
SPDR | ETF-FIXED INCOM | 78464A474 | 55,777 | 1,878 | SH | OTR | 1,878 | 0 | 0 | |||
SPDR | ETF-FIXED INCOM | 78464A474 | 1,508,175 | 50,780 | SH | SOLE | 50,780 | 0 | 0 | |||
SPDR | ETF-FIXED INCOM | 78464A649 | 664,155 | 26,471 | SH | SOLE | 26,471 | 0 | 0 | |||
SPDR | ETF-FIXED INCOM | 78468R622 | 1,885 | 20 | SH | DFND | 20 | 0 | 0 | |||
SPDR | ETF-FIXED INCOM | 78468R622 | 227,756 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | |||
SPDR | ETF-FIXED INCOM | 78468R663 | 5,323 | 58 | SH | DFND | 58 | 0 | 0 | |||
SPDR | ETF-FIXED INCOM | 78468R663 | 306,547 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | |||
SPDR | ETF-FIXED INCOM | 78468R861 | 2,661 | 144 | SH | DFND | 144 | 0 | 0 | |||
SPDR | ETF-FIXED INCOM | 78468R861 | 396,063 | 21,432 | SH | SOLE | 21,432 | 0 | 0 | |||
SPDR | ETF-FIXED INCOM | 78470P507 | 10,528 | 414 | SH | DFND | 414 | 0 | 0 | |||
SPDR | ETF-FIXED INCOM | 78470P507 | 1,649,447 | 64,862 | SH | SOLE | 64,862 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL | ETF-EQUITY | 78467X109 | 268,707 | 687 | SH | SOLE | 490 | 0 | 197 | |||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 1,935 | 9 | SH | DFND | 9 | 0 | 0 | |||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 62,353 | 290 | SH | OTR | 290 | 0 | 0 | |||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 2,416,704 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | |||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 23,401 | 43 | SH | DFND | 43 | 0 | 0 | |||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 4,851,722 | 8,915 | SH | OTR | 8,915 | 0 | 0 | |||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 37,339,473 | 68,611 | SH | SOLE | 67,851 | 0 | 760 | |||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 2,727,838 | 5,098 | SH | SOLE | 4,616 | 0 | 482 | |||
SPROTT PHYSICAL GOLD & SILVER | ETF-ALTERNATIVE | 85208R101 | 1,265,648 | 57,399 | SH | SOLE | 57,399 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TRUST | ETF-ALTERNATIVE | 85207K107 | 656,860 | 66,149 | SH | SOLE | 66,149 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COMMON STOCK | 78473E103 | 42,074 | 296 | SH | DFND | 296 | 0 | 0 | |||
SPX TECHNOLOGIES INC | COMMON STOCK | 78473E103 | 203,687 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | |||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 476,292 | 7,600 | SH | DFND | 4,205 | 0 | 3,395 | |||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 4,074 | 65 | SH | OTR | 0 | 0 | 65 | |||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 745,339 | 11,893 | SH | SOLE | 4,982 | 0 | 6,911 | |||
ST JOE CO | COMMON STOCK | 790148100 | 577,359 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | |||
STABILIS SOLUTIONS INC | COMMON STOCK | 85236P101 | 205,410 | 53,353 | SH | SOLE | 53,353 | 0 | 0 | |||
STAG INDL INC COM | COMMON STOCK | 85254J102 | 80,667 | 2,237 | SH | DFND | 2,237 | 0 | 0 | |||
STAG INDL INC COM | COMMON STOCK | 85254J102 | 90,150 | 2,500 | SH | OTR | 2,500 | 0 | 0 | |||
STAG INDL INC COM | COMMON STOCK | 85254J102 | 2,169,728 | 60,170 | SH | SOLE | 60,170 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 243,593 | 3,129 | SH | DFND | 2,213 | 0 | 916 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 520,743 | 6,689 | SH | OTR | 4,896 | 0 | 1,793 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 8,452,003 | 108,567 | SH | SOLE | 108,220 | 0 | 347 | |||
STELLAR BANCORP INC | COMMON STOCK | 858927106 | 1,358,636 | 59,174 | SH | SOLE | 59,174 | 0 | 0 | |||
STERIS | FOREIGN STOCK | G8473T100 | 41,274 | 188 | SH | DFND | 188 | 0 | 0 | |||
STERIS | FOREIGN STOCK | G8473T100 | 54,227 | 247 | SH | OTR | 47 | 0 | 200 | |||
STERIS | FOREIGN STOCK | G8473T100 | 340,068 | 1,549 | SH | SOLE | 1,549 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 | 118,340 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 | 810,392 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 169,106 | 497 | SH | DFND | 497 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 154,814 | 455 | SH | OTR | 55 | 0 | 400 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 2,029,943 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | |||
SUN LIFE FINANCIAL INC | FOREIGN STOCK | 866796105 | 283,505 | 5,787 | SH | SOLE | 5,787 | 0 | 0 | |||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 36,761 | 779 | SH | OTR | 779 | 0 | 0 | |||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 214,150 | 4,538 | SH | SOLE | 4,538 | 0 | 0 | |||
SYNOPSYS INC | COMMON STOCK | 871607107 | 71,407 | 120 | SH | DFND | 120 | 0 | 0 | |||
SYNOPSYS INC | COMMON STOCK | 871607107 | 29,753 | 50 | SH | OTR | 0 | 0 | 50 | |||
SYNOPSYS INC | COMMON STOCK | 871607107 | 174,948 | 294 | SH | SOLE | 294 | 0 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 2,142 | 30 | SH | OTR | 30 | 0 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 924,717 | 12,953 | SH | SOLE | 11,828 | 0 | 1,125 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,733,916 | 15,037 | SH | OTR | 14,371 | 0 | 666 | |||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 12,454 | 108 | SH | SOLE | 108 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 387,251 | 2,228 | SH | DFND | 1,288 | 0 | 940 | |||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 421,838 | 2,427 | SH | OTR | 595 | 0 | 1,832 | |||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 5,130,010 | 29,515 | SH | SOLE | 29,427 | 0 | 88 | |||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 274,595 | 1,766 | SH | DFND | 976 | 0 | 790 | |||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 6,997 | 45 | SH | OTR | 30 | 0 | 15 | |||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 1,462,850 | 9,408 | SH | SOLE | 7,797 | 0 | 1,611 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 73,281 | 495 | SH | DFND | 495 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 450,486 | 3,043 | SH | OTR | 3,043 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 8,439,005 | 57,005 | SH | SOLE | 56,910 | 0 | 95 | |||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 714,682 | 18,857 | SH | SOLE | 18,857 | 0 | 0 | |||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 232,788 | 600 | SH | DFND | 0 | 0 | 600 | |||
TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 81,865 | 211 | SH | SOLE | 211 | 0 | 0 | |||
TELEFLEX INC | COMMON STOCK | 879369106 | 210,331 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 23,944 | 121 | SH | DFND | 121 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 389,429 | 1,968 | SH | OTR | 231 | 0 | 1,737 | |||
TESLA INC | COMMON STOCK | 88160R101 | 705,640 | 3,566 | SH | SOLE | 3,566 | 0 | 0 | |||
TETRA TECH INC | COMMON STOCK | 88162G103 | 86,700 | 424 | SH | DFND | 424 | 0 | 0 | |||
TETRA TECH INC | COMMON STOCK | 88162G103 | 153,972 | 753 | SH | SOLE | 753 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 97,848 | 503 | SH | DFND | 503 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,148,895 | 5,906 | SH | OTR | 4,956 | 0 | 950 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,111,594 | 21,136 | SH | SOLE | 21,066 | 0 | 70 | |||
TEXTRON INC | COMMON STOCK | 883203101 | 38,637 | 450 | SH | OTR | 450 | 0 | 0 | |||
TEXTRON INC | COMMON STOCK | 883203101 | 171,720 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 382,123 | 691 | SH | DFND | 271 | 0 | 420 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 262,675 | 475 | SH | OTR | 240 | 0 | 235 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 11,826,458 | 21,386 | SH | SOLE | 19,278 | 0 | 2,108 | |||
TJX COS INC | COMMON STOCK | 872540109 | 122,653 | 1,114 | SH | DFND | 269 | 0 | 845 | |||
TJX COS INC | COMMON STOCK | 872540109 | 149,076 | 1,354 | SH | OTR | 1,354 | 0 | 0 | |||
TJX COS INC | COMMON STOCK | 872540109 | 2,387,190 | 21,682 | SH | SOLE | 19,956 | 0 | 1,726 | |||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 40,521 | 230 | SH | DFND | 230 | 0 | 0 | |||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 57,963 | 329 | SH | OTR | 249 | 0 | 80 | |||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 876,671 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | |||
TORO CO | COMMON STOCK | 891092108 | 233,775 | 2,500 | SH | DFND | 0 | 0 | 2,500 | |||
TORO CO | COMMON STOCK | 891092108 | 134,561 | 1,439 | SH | SOLE | 1,439 | 0 | 0 | |||
TOTALENERGIES SE | FOREIGN STOCK | 89151E109 | 181,770 | 2,726 | SH | OTR | 226 | 0 | 2,500 | |||
TOTALENERGIES SE | FOREIGN STOCK | 89151E109 | 490,630 | 7,358 | SH | SOLE | 7,358 | 0 | 0 | |||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 411,480 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | |||
TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 | 147,360 | 448 | SH | OTR | 278 | 0 | 170 | |||
TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 | 340,444 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | |||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 54,937 | 43 | SH | DFND | 43 | 0 | 0 | |||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 370,507 | 290 | SH | SOLE | 290 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 449,381 | 2,210 | SH | DFND | 1,225 | 0 | 985 | |||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 63,035 | 310 | SH | OTR | 291 | 0 | 19 | |||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 2,908,373 | 14,303 | SH | SOLE | 12,089 | 0 | 2,214 | |||
TRIMBLE INC | COMMON STOCK | 896239100 | 223,680 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
TRIMBLE INC | COMMON STOCK | 896239100 | 127,722 | 2,284 | SH | SOLE | 1,284 | 0 | 1,000 | |||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 32,635 | 840 | SH | DFND | 840 | 0 | 0 | |||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 448,837 | 11,553 | SH | OTR | 11,553 | 0 | 0 | |||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 5,711,056 | 147,002 | SH | SOLE | 146,283 | 0 | 719 | |||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 64,406 | 2,144 | SH | OTR | 2,144 | 0 | 0 | |||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 318,424 | 10,600 | SH | SOLE | 100 | 0 | 10,500 | |||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 343,399 | 683 | SH | SOLE | 683 | 0 | 0 | |||
TYLER TECHNOLOGIES INC | CONVERTIBLE COR | 902252AB1 | 76,650 | 70,000 | PRN | SOLE | 70,000 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 83,655 | 1,151 | SH | DFND | 1,151 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 94,121 | 1,295 | SH | OTR | 903 | 0 | 392 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 1,943,535 | 26,741 | SH | SOLE | 26,741 | 0 | 0 | |||
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 27,328 | 244 | SH | DFND | 244 | 0 | 0 | |||
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 461,216 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | |||
U-HAUL HOLDING COMPANY | COMMON STOCK | 023586506 | 76,826 | 1,280 | SH | DFND | 1,280 | 0 | 0 | |||
U-HAUL HOLDING COMPANY | COMMON STOCK | 023586506 | 167,453 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 26,240 | 68 | SH | OTR | 68 | 0 | 0 | |||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,254,083 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 130,161 | 2,367 | SH | DFND | 1,159 | 0 | 1,208 | |||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 345,832 | 6,289 | SH | OTR | 1,406 | 0 | 4,883 | |||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 1,342,084 | 24,406 | SH | SOLE | 24,234 | 0 | 172 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 83,716 | 370 | SH | DFND | 200 | 0 | 170 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 361,339 | 1,597 | SH | OTR | 869 | 0 | 728 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 5,366,892 | 23,720 | SH | SOLE | 21,980 | 0 | 1,740 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 422,868 | 3,090 | SH | DFND | 1,585 | 0 | 1,505 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 409,596 | 2,993 | SH | OTR | 2,674 | 0 | 319 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 7,255,143 | 53,015 | SH | SOLE | 49,452 | 0 | 3,563 | |||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 281,326 | 435 | SH | DFND | 240 | 0 | 195 | |||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 4,528 | 7 | SH | OTR | 3 | 0 | 4 | |||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,084,565 | 1,677 | SH | SOLE | 1,281 | 0 | 396 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 700,234 | 1,375 | SH | DFND | 883 | 0 | 492 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 960,975 | 1,887 | SH | OTR | 453 | 0 | 1,434 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 15,492,219 | 30,421 | SH | SOLE | 29,582 | 0 | 839 | |||
US BANCORP | COMMON STOCK | 902973304 | 17,389 | 438 | SH | DFND | 438 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 159,794 | 4,025 | SH | OTR | 4,025 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 1,845,976 | 46,498 | SH | SOLE | 44,235 | 0 | 2,263 | |||
VAIL RESORTS INC | CONVERTIBLE COR | 91879QAN9 | 34,580 | 38,000 | PRN | SOLE | 38,000 | 0 | 0 | |||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 2,195 | 14 | SH | OTR | 14 | 0 | 0 | |||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,808,542 | 11,537 | SH | SOLE | 11,537 | 0 | 0 | |||
VANECK | ETF-ALTERNATIVE | 92189F791 | 311,688 | 7,400 | SH | OTR | 0 | 0 | 7,400 | |||
VANECK | ETF-ALTERNATIVE | 92189F791 | 4,212 | 100 | SH | SOLE | 100 | 0 | 0 | |||
VANECK | ETF-EQUITY | 92189F106 | 549,666 | 16,200 | SH | OTR | 0 | 0 | 16,200 | |||
VANECK | ETF-EQUITY | 92189F106 | 168,836 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | |||
VANECK | ETF-EQUITY | 92189F403 | 0 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | |||
VANECK | ETF-EQUITY | 92189F643 | 2,334,140 | 26,950 | SH | OTR | 0 | 0 | 26,950 | |||
VANECK | ETF-EQUITY | 92189F643 | 3,900,831 | 45,039 | SH | SOLE | 45,039 | 0 | 0 | |||
VANECK | ETF-EQUITY | 92189H730 | 38,352 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
VANECK | ETF-EQUITY | 92189H730 | 752,658 | 23,550 | SH | SOLE | 23,550 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921908844 | 90,362 | 495 | SH | OTR | 495 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921908844 | 2,087,644 | 11,436 | SH | SOLE | 11,203 | 0 | 233 | |||
VANGUARD | ETF-EQUITY | 921910816 | 632,191 | 2,012 | SH | OTR | 2,012 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921910816 | 699,746 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 138,574 | 2,804 | SH | DFND | 2,804 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 37,807 | 765 | SH | OTR | 765 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 14,852,742 | 300,541 | SH | SOLE | 300,329 | 0 | 212 | |||
VANGUARD | ETF-EQUITY | 921946406 | 532,396 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042718 | 214,536 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042742 | 277,746 | 2,466 | SH | OTR | 2,466 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042742 | 613,045 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042775 | 92,299 | 1,574 | SH | DFND | 1,574 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042775 | 677,410 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042858 | 8,314 | 190 | SH | DFND | 190 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042858 | 71,022 | 1,623 | SH | OTR | 1,623 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042858 | 3,032,705 | 69,303 | SH | SOLE | 69,219 | 0 | 84 | |||
VANGUARD | ETF-EQUITY | 92204A504 | 397,670 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A702 | 588,699 | 1,021 | SH | SOLE | 851 | 0 | 170 | |||
VANGUARD | ETF-EQUITY | 92206C730 | 307,588 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
VANGUARD | ETF-EQUITY | 922908363 | 67,518 | 135 | SH | OTR | 135 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908363 | 16,851,386 | 33,694 | SH | SOLE | 33,694 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908512 | 13,539 | 90 | SH | OTR | 90 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908512 | 1,618,174 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908538 | 11,478 | 50 | SH | OTR | 50 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908538 | 1,621,384 | 7,063 | SH | SOLE | 7,063 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908553 | 45,650 | 545 | SH | OTR | 545 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908553 | 850,163 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908595 | 8,755 | 35 | SH | OTR | 35 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908595 | 1,883,480 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908611 | 9,126 | 50 | SH | OTR | 50 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908611 | 1,838,343 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908629 | 3,938,971 | 16,270 | SH | SOLE | 16,270 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908652 | 148,536 | 880 | SH | OTR | 880 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908652 | 2,261,958 | 13,401 | SH | SOLE | 13,401 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908736 | 2,222,745 | 5,943 | SH | SOLE | 5,943 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908744 | 930,058 | 5,798 | SH | DFND | 5,798 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908744 | 4,070,565 | 25,376 | SH | SOLE | 25,264 | 0 | 112 | |||
VANGUARD | ETF-EQUITY | 922908751 | 1,625,054 | 7,453 | SH | SOLE | 7,453 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908769 | 73,565 | 275 | SH | OTR | 275 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908769 | 15,366,042 | 57,441 | SH | SOLE | 57,441 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 921937827 | 946,939 | 12,346 | SH | SOLE | 12,346 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 921937835 | 31,774 | 441 | SH | DFND | 441 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 921937835 | 139,201 | 1,932 | SH | OTR | 1,932 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 921937835 | 4,161,465 | 57,758 | SH | SOLE | 35,143 | 0 | 22,615 | |||
VANGUARD | ETF-FIXED INCOM | 92203J407 | 539,310 | 11,081 | SH | SOLE | 11,081 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 34,968 | 603 | SH | DFND | 603 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 173,564 | 2,993 | SH | OTR | 2,993 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 3,329,849 | 57,421 | SH | SOLE | 57,421 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 72,098 | 933 | SH | OTR | 933 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 1,551,140 | 20,073 | SH | SOLE | 19,985 | 0 | 88 | |||
VANGUARD | ETF-FIXED INCOM | 92206C771 | 6,810 | 150 | SH | DFND | 150 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C771 | 31,371 | 691 | SH | OTR | 691 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C771 | 850,299 | 18,729 | SH | SOLE | 18,729 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 191,832 | 2,400 | SH | OTR | 2,400 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 622,897 | 7,793 | SH | SOLE | 7,793 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 922907746 | 136,950 | 2,733 | SH | DFND | 2,733 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 922907746 | 861,391 | 17,190 | SH | SOLE | 17,190 | 0 | 0 | |||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 92,968 | 508 | SH | DFND | 337 | 0 | 171 | |||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 140,001 | 765 | SH | OTR | 90 | 0 | 675 | |||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 773,205 | 4,225 | SH | SOLE | 4,225 | 0 | 0 | |||
VERALTO CORP | COMMON STOCK | 92338C103 | 54,036 | 566 | SH | DFND | 566 | 0 | 0 | |||
VERALTO CORP | COMMON STOCK | 92338C103 | 5,443 | 57 | SH | OTR | 57 | 0 | 0 | |||
VERALTO CORP | COMMON STOCK | 92338C103 | 637,927 | 6,682 | SH | SOLE | 6,256 | 0 | 426 | |||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 9,165 | 34 | SH | OTR | 34 | 0 | 0 | |||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 754,472 | 2,799 | SH | SOLE | 2,799 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 145,164 | 3,520 | SH | DFND | 3,520 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 667,265 | 16,180 | SH | OTR | 15,180 | 0 | 1,000 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 11,071,452 | 268,464 | SH | SOLE | 267,774 | 0 | 690 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 216,079 | 461 | SH | DFND | 461 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 29,998 | 64 | SH | OTR | 64 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 1,274,450 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | |||
VIATRIS INC | COMMON STOCK | 92556V106 | 3,295 | 310 | SH | DFND | 310 | 0 | 0 | |||
VIATRIS INC | COMMON STOCK | 92556V106 | 956 | 90 | SH | OTR | 90 | 0 | 0 | |||
VIATRIS INC | COMMON STOCK | 92556V106 | 180,690 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | |||
VIRTUS | ETF-FIXED INCOM | 92790A405 | 15,942 | 669 | SH | OTR | 669 | 0 | 0 | |||
VIRTUS | ETF-FIXED INCOM | 92790A405 | 223,908 | 9,396 | SH | SOLE | 9,308 | 0 | 88 | |||
VISA INC | COMMON STOCK | 92826C839 | 1,522,064 | 5,799 | SH | DFND | 3,385 | 0 | 2,414 | |||
VISA INC | COMMON STOCK | 92826C839 | 1,622,592 | 6,182 | SH | OTR | 3,302 | 0 | 2,880 | |||
VISA INC | COMMON STOCK | 92826C839 | 23,556,966 | 89,751 | SH | SOLE | 84,248 | 0 | 5,503 | |||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 40,286 | 162 | SH | DFND | 162 | 0 | 0 | |||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 96,985 | 390 | SH | OTR | 390 | 0 | 0 | |||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 3,156,993 | 12,695 | SH | SOLE | 12,695 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 44,959 | 3,717 | SH | OTR | 3,717 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 1,767,388 | 146,125 | SH | SOLE | 145,198 | 0 | 927 | |||
WALMART INC | COMMON STOCK | 931142103 | 538,428 | 7,952 | SH | DFND | 6,367 | 0 | 1,585 | |||
WALMART INC | COMMON STOCK | 931142103 | 1,336,732 | 19,742 | SH | OTR | 17,042 | 0 | 2,700 | |||
WALMART INC | COMMON STOCK | 931142103 | 31,283,195 | 462,017 | SH | SOLE | 456,554 | 0 | 5,463 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 183,786 | 1,851 | SH | DFND | 1,080 | 0 | 771 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 479,569 | 4,830 | SH | OTR | 2,831 | 0 | 1,999 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 5,842,433 | 58,842 | SH | SOLE | 57,991 | 0 | 851 | |||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 26,304 | 150 | SH | DFND | 0 | 0 | 150 | |||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 140,288 | 800 | SH | OTR | 0 | 0 | 800 | |||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 402,275 | 2,294 | SH | SOLE | 1,324 | 0 | 970 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 108,803 | 510 | SH | DFND | 0 | 0 | 510 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 120,323 | 564 | SH | OTR | 564 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 3,171,512 | 14,866 | SH | SOLE | 13,891 | 0 | 975 | |||
WATERS CORP | COMMON STOCK | 941848103 | 27,852 | 96 | SH | DFND | 96 | 0 | 0 | |||
WATERS CORP | COMMON STOCK | 941848103 | 36,265 | 125 | SH | OTR | 25 | 0 | 100 | |||
WATERS CORP | COMMON STOCK | 941848103 | 228,905 | 789 | SH | SOLE | 789 | 0 | 0 | |||
WATSCO INC | COMMON STOCK | 942622200 | 96,354 | 208 | SH | DFND | 163 | 0 | 45 | |||
WATSCO INC | COMMON STOCK | 942622200 | 90,796 | 196 | SH | OTR | 196 | 0 | 0 | |||
WATSCO INC | COMMON STOCK | 942622200 | 2,502,420 | 5,402 | SH | SOLE | 4,862 | 0 | 540 | |||
WAYFAIR INC CL A | CONVERTIBLE COR | 94419LAF8 | 35,089 | 39,000 | PRN | SOLE | 39,000 | 0 | 0 | |||
WELLS FARGO CO | COMMON STOCK | 949746101 | 696,824 | 11,733 | SH | DFND | 10,155 | 0 | 1,578 | |||
WELLS FARGO CO | COMMON STOCK | 949746101 | 281,449 | 4,739 | SH | OTR | 3,040 | 0 | 1,699 | |||
WELLS FARGO CO | COMMON STOCK | 949746101 | 4,133,018 | 69,591 | SH | SOLE | 68,332 | 0 | 1,259 | |||
WESTROCK CO COM | COMMON STOCK | 96145D105 | 44,531 | 886 | SH | DFND | 886 | 0 | 0 | |||
WESTROCK CO COM | COMMON STOCK | 96145D105 | 184,354 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | |||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 14,195 | 500 | SH | DFND | 500 | 0 | 0 | |||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 109,812 | 3,868 | SH | OTR | 3,868 | 0 | 0 | |||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 473,148 | 16,666 | SH | SOLE | 16,666 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 | 149,397 | 2,850 | SH | DFND | 0 | 0 | 2,850 | |||
WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 | 789,184 | 15,055 | SH | SOLE | 15,055 | 0 | 0 | |||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 42,500 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 3,989,527 | 93,871 | SH | SOLE | 93,871 | 0 | 0 | |||
WISDOMTREE | ETF-EQUITY | 97717W505 | 24,554 | 525 | SH | DFND | 525 | 0 | 0 | |||
WISDOMTREE | ETF-EQUITY | 97717W505 | 72,026 | 1,540 | SH | OTR | 1,540 | 0 | 0 | |||
WISDOMTREE | ETF-EQUITY | 97717W505 | 1,629,141 | 34,833 | SH | SOLE | 34,833 | 0 | 0 | |||
WISDOMTREE | ETF-EQUITY | 97717W844 | 647,165 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | |||
WOLFSPEED INC | CONVERTIBLE COR | 977852AB8 | 44,213 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | FOREIGN STOCK | 980228308 | 212,553 | 11,300 | SH | SOLE | 11,300 | 0 | 0 | |||
WP CAREY INC | COMMON STOCK | 92936U109 | 226,971 | 4,123 | SH | SOLE | 4,123 | 0 | 0 | |||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 23,181 | 295 | SH | DFND | 295 | 0 | 0 | |||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 228,982 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | |||
WW GRAINGER INC | COMMON STOCK | 384802104 | 104,660 | 116 | SH | OTR | 116 | 0 | 0 | |||
WW GRAINGER INC | COMMON STOCK | 384802104 | 645,102 | 715 | SH | SOLE | 715 | 0 | 0 | |||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 12,978 | 243 | SH | OTR | 243 | 0 | 0 | |||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 513,856 | 9,621 | SH | SOLE | 9,621 | 0 | 0 | |||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 410,270 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 383,155 | 2,825 | SH | DFND | 0 | 0 | 2,825 | |||
XYLEM INC | COMMON STOCK | 98419M100 | 709,210 | 5,229 | SH | SOLE | 3,204 | 0 | 2,025 | |||
YUM BRANDS INC | COMMON STOCK | 988498101 | 92,722 | 700 | SH | DFND | 700 | 0 | 0 | |||
YUM BRANDS INC | COMMON STOCK | 988498101 | 52,984 | 400 | SH | OTR | 400 | 0 | 0 | |||
YUM BRANDS INC | COMMON STOCK | 988498101 | 667,865 | 5,042 | SH | SOLE | 5,042 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 51,009 | 470 | SH | DFND | 0 | 0 | 470 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 4,667 | 43 | SH | OTR | 43 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,306,705 | 12,040 | SH | SOLE | 10,615 | 0 | 1,425 | |||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 191,562 | 1,105 | SH | DFND | 355 | 0 | 750 | |||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 298,178 | 1,720 | SH | OTR | 1,720 | 0 | 0 | |||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 3,480,551 | 20,077 | SH | SOLE | 17,332 | 0 | 2,745 |