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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
2023 ETF SERIES TRUST II ETF-EQUITY 90139K100   41,721 1,305 SH   OTR   1,305 0 0
2023 ETF SERIES TRUST II ETF-EQUITY 90139K100   2,281,476 71,363 SH   SOLE   71,363 0 0
3M CO COMMON STOCK 88579Y101   193,635 1,500 SH   DFND   1,500 0 0
3M CO COMMON STOCK 88579Y101   346,222 2,682 SH   OTR   2,682 0 0
3M CO COMMON STOCK 88579Y101   4,021,936 31,156 SH   SOLE   31,146 0 10
ABBOTT LABS COMMON STOCK 002824100   613,509 5,424 SH   DFND   4,239 0 1,185
ABBOTT LABS COMMON STOCK 002824100   713,951 6,312 SH   OTR   6,312 0 0
ABBOTT LABS COMMON STOCK 002824100   15,329,818 135,530 SH   SOLE   130,757 0 4,773
ABBVIE INC COMMON STOCK 00287Y109   800,715 4,506 SH   DFND   4,506 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,888,246 10,626 SH   OTR   9,446 0 1,180
ABBVIE INC COMMON STOCK 00287Y109   186,230 1,048 SH   SOLE   1,048 0 0
ABBVIE INC COMMON STOCK 00287Y109   32,740,554 184,246 SH   SOLE   183,462 0 784
ABSOLUTE ETF-EQUITY 90470L550   1,480,420 35,600 SH   SOLE   35,600 0 0
ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK 00402L107   460,240 8,000 SH   DFND   0 0 8,000
ACCENTURE PLC A FOREIGN STOCK G1151C101   47,140 134 SH   DFND   134 0 0
ACCENTURE PLC A FOREIGN STOCK G1151C101   383,802 1,091 SH   OTR   491 0 600
ACCENTURE PLC A FOREIGN STOCK G1151C101   4,825,863 13,718 SH   SOLE   13,523 0 195
ACUSHNET HOLDINGS CORP COM COMMON STOCK 005098108   246,220 3,464 SH   SOLE   3,464 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101   219,228 493 SH   DFND   246 0 247
ADOBE SYSTEMS INC COMMON STOCK 00724F101   259,249 583 SH   OTR   303 0 280
ADOBE SYSTEMS INC COMMON STOCK 00724F101   6,223,292 13,995 SH   SOLE   12,985 0 1,010
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   30,317 251 SH   DFND   251 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   79,601 659 SH   OTR   159 0 500
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   2,701,713 22,367 SH   SOLE   22,367 0 0
AERCAP HOLDINGS NV COM FOREIGN STOCK N00985106   51,965 543 SH   DFND   543 0 0
AERCAP HOLDINGS NV COM FOREIGN STOCK N00985106   64,788 677 SH   OTR   177 0 500
AERCAP HOLDINGS NV COM FOREIGN STOCK N00985106   458,213 4,788 SH   SOLE   4,788 0 0
AES CORP COMMON STOCK 00130H105   160,040 12,435 SH   SOLE   12,435 0 0
AFLAC INC COMMON STOCK 001055102   10,344 100 SH   OTR   100 0 0
AFLAC INC COMMON STOCK 001055102   1,115,601 10,785 SH   SOLE   10,785 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   79,664 593 SH   DFND   593 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   1,343 10 SH   OTR   10 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   124,131 924 SH   SOLE   924 0 0
AGILYSYS INC COMMON STOCK 00847J105   34,245 260 SH   DFND   260 0 0
AGILYSYS INC COMMON STOCK 00847J105   225,224 1,710 SH   SOLE   1,710 0 0
AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108   458,702 5,865 SH   OTR   0 0 5,865
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   360,520 1,243 SH   DFND   1,022 0 221
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   186,495 643 SH   OTR   559 0 84
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   3,748,184 12,923 SH   SOLE   12,923 0 0
AIRBNB INC COMMON STOCK 009066101   3,942 30 SH   OTR   30 0 0
AIRBNB INC COMMON STOCK 009066101   530,110 4,034 SH   SOLE   4,034 0 0
AIRBNB INC CONVERTIBLE COR 009066AB7   75,040 80,000 PRN   SOLE   80,000 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   956 10 SH   OTR   10 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   229,083 2,395 SH   SOLE   1,345 0 1,050
ALCON INC ORD SHS FOREIGN STOCK H01301128   8,489 100 SH   DFND   100 0 0
ALCON INC ORD SHS FOREIGN STOCK H01301128   598,137 7,046 SH   SOLE   5,436 0 1,610
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106   95,431 2,573 SH   DFND   2,573 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106   114,052 3,075 SH   OTR   3,075 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106   2,450,945 66,081 SH   SOLE   66,081 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   94,624 1,600 SH   DFND   1,600 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   358,982 6,070 SH   SOLE   6,070 0 0
ALLISON TRANSMISSION HLDGS COMMON STOCK 01973R101   56,623 524 SH   DFND   524 0 0
ALLISON TRANSMISSION HLDGS COMMON STOCK 01973R101   18,370 170 SH   OTR   170 0 0
ALLISON TRANSMISSION HLDGS COMMON STOCK 01973R101   514,365 4,760 SH   SOLE   4,760 0 0
ALLSTATE CORP COMMON STOCK 020002101   71,332 370 SH   DFND   370 0 0
ALLSTATE CORP COMMON STOCK 020002101   239,445 1,242 SH   OTR   1,242 0 0
ALLSTATE CORP COMMON STOCK 020002101   2,519,959 13,071 SH   SOLE   13,071 0 0
ALPHABET INC COMMON STOCK 02079K107   758,713 3,984 SH   DFND   1,944 0 2,040
ALPHABET INC COMMON STOCK 02079K107   2,023,045 10,623 SH   OTR   6,623 0 4,000
ALPHABET INC COMMON STOCK 02079K107   29,578,183 155,315 SH   SOLE   146,655 0 8,660
ALPHABET INC COMMON STOCK 02079K305   2,384,991 12,599 SH   DFND   6,519 0 6,080
ALPHABET INC COMMON STOCK 02079K305   2,853,130 15,072 SH   OTR   5,922 0 9,150
ALPHABET INC COMMON STOCK 02079K305   45,090,523 238,196 SH   SOLE   233,147 0 5,049
ALTRIA GROUP INC COMMON STOCK 02209S103   101,966 1,950 SH   DFND   1,950 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   581,464 11,120 SH   OTR   10,120 0 1,000
ALTRIA GROUP INC COMMON STOCK 02209S103   2,172,443 41,546 SH   SOLE   41,546 0 0
AMAZON COM INC COMMON STOCK 023135106   2,141,030 9,759 SH   DFND   5,779 0 3,980
AMAZON COM INC COMMON STOCK 023135106   3,291,728 15,004 SH   OTR   6,824 0 8,180
AMAZON COM INC COMMON STOCK 023135106   45,599,352 207,846 SH   SOLE   198,912 0 8,934
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   127,739 1,385 SH   DFND   1,385 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   404,429 4,385 SH   OTR   4,385 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   6,490,325 70,371 SH   SOLE   69,971 0 400
AMERICAN EXPRESS CO COMMON STOCK 025816109   835,760 2,816 SH   DFND   1,831 0 985
AMERICAN EXPRESS CO COMMON STOCK 025816109   373,956 1,260 SH   OTR   1,260 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   13,646,709 45,981 SH   SOLE   42,046 0 3,935
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   56,274 773 SH   DFND   773 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   14,560 200 SH   OTR   200 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   1,973,827 27,113 SH   SOLE   27,113 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   63,093 344 SH   DFND   344 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   443,851 2,420 SH   OTR   1,370 0 1,050
AMERICAN TOWER CORP COMMON STOCK 03027X100   3,119,623 17,009 SH   SOLE   17,009 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   110,422 887 SH   DFND   887 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   300,769 2,416 SH   OTR   1,766 0 650
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   122,123 981 SH   SOLE   981 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   56,438 106 SH   DFND   106 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   76,137 143 SH   OTR   143 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   760,311 1,428 SH   SOLE   1,428 0 0
AMGEN INC COMMON STOCK 031162100   354,990 1,362 SH   DFND   317 0 1,045
AMGEN INC COMMON STOCK 031162100   598,169 2,295 SH   OTR   2,295 0 0
AMGEN INC COMMON STOCK 031162100   144,134 553 SH   SOLE   553 0 0
AMGEN INC COMMON STOCK 031162100   5,423,135 20,807 SH   SOLE   20,092 0 715
AMPHENOL CORP COMMON STOCK 032095101   237,866 3,425 SH   DFND   3,425 0 0
AMPHENOL CORP COMMON STOCK 032095101   236,825 3,410 SH   OTR   210 0 3,200
AMPHENOL CORP COMMON STOCK 032095101   2,939,332 42,323 SH   SOLE   42,323 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   162,320 764 SH   DFND   388 0 376
ANALOG DEVICES INC COMMON STOCK 032654105   486,111 2,288 SH   OTR   999 0 1,289
ANALOG DEVICES INC COMMON STOCK 032654105   3,666,006 17,255 SH   SOLE   17,155 0 100
ANGEL OAK ETF-FIXED INCOM 03463K760   241,933 11,750 SH   SOLE   11,750 0 0
AON PLC FOREIGN STOCK G0403H108   77,220 215 SH   OTR   215 0 0
AON PLC FOREIGN STOCK G0403H108   255,004 710 SH   SOLE   710 0 0
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106   391,099 2,368 SH   DFND   1,198 0 1,170
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106   1,032,252 6,250 SH   SOLE   3,899 0 2,351
APPLE INC COMMON STOCK 037833100   6,863,011 27,406 SH   DFND   23,291 0 4,115
APPLE INC COMMON STOCK 037833100   8,066,279 32,211 SH   OTR   28,211 0 4,000
APPLE INC COMMON STOCK 037833100   133,599,082 533,500 SH   SOLE   518,982 0 14,518
APPLIED MATERIALS INC COMMON STOCK 038222105   397,794 2,446 SH   DFND   1,373 0 1,073
APPLIED MATERIALS INC COMMON STOCK 038222105   34,805 214 SH   OTR   214 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105   2,324,792 14,296 SH   SOLE   12,715 0 1,581
APTARGROUP INC COMMON STOCK 038336103   35,505 226 SH   DFND   226 0 0
APTARGROUP INC COMMON STOCK 038336103   11,626 74 SH   OTR   74 0 0
APTARGROUP INC COMMON STOCK 038336103   296,450 1,887 SH   SOLE   1,887 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102   359,045 7,107 SH   SOLE   7,107 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   121,685 5,559 SH   DFND   5,559 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   101,547 4,639 SH   OTR   4,639 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   2,425,039 110,783 SH   SOLE   110,783 0 0
ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101   124,275 702 SH   DFND   702 0 0
ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101   134,189 758 SH   OTR   758 0 0
ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101   2,824,158 15,953 SH   SOLE   15,953 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205   13,817 125 SH   DFND   125 0 0
ARISTA NETWORKS INC COMMON STOCK 040413205   1,395,441 12,625 SH   SOLE   12,625 0 0
ARMSTRONG WORLD INDUSTRIES, INC. COMMON STOCK 04247X102   57,380 406 SH   DFND   406 0 0
ARMSTRONG WORLD INDUSTRIES, INC. COMMON STOCK 04247X102   18,798 133 SH   OTR   133 0 0
ARMSTRONG WORLD INDUSTRIES, INC. COMMON STOCK 04247X102   394,594 2,792 SH   SOLE   2,792 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109   51,093 180 SH   OTR   180 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109   1,323,595 4,663 SH   SOLE   4,663 0 0
ASML HOLDING NV FOREIGN STOCK N07059210   318,817 460 SH   DFND   460 0 0
ASML HOLDING NV FOREIGN STOCK N07059210   7,624 11 SH   OTR   11 0 0
ASML HOLDING NV FOREIGN STOCK N07059210   950,908 1,372 SH   SOLE   1,366 0 6
ASTRAZENECA PLC FOREIGN STOCK 046353108   81,507 1,244 SH   OTR   1,244 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108   347,715 5,307 SH   SOLE   5,307 0 0
AT&T INC COMMON STOCK 00206R102   275,904 12,117 SH   DFND   5,617 0 6,500
AT&T INC COMMON STOCK 00206R102   500,372 21,975 SH   OTR   21,975 0 0
AT&T INC COMMON STOCK 00206R102   3,794,786 166,657 SH   SOLE   162,297 0 4,360
ATMOS ENERGY CORP COMMON STOCK 049560105   24,373 175 SH   OTR   175 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   271,439 1,949 SH   SOLE   1,949 0 0
AUTODESK INC COMMON STOCK 052769106   210,149 711 SH   DFND   464 0 247
AUTODESK INC COMMON STOCK 052769106   235,865 798 SH   OTR   126 0 672
AUTODESK INC COMMON STOCK 052769106   1,694,504 5,733 SH   SOLE   5,733 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   317,319 1,084 SH   DFND   1,084 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   924,148 3,157 SH   OTR   3,157 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   10,680,269 36,485 SH   SOLE   36,318 0 167
AUTOZONE INC COMMON STOCK 053332102   534,734 167 SH   DFND   105 0 62
AUTOZONE INC COMMON STOCK 053332102   1,306,416 408 SH   SOLE   283 0 125
AVANTIS ETF-EQUITY 025072877   839,619 8,698 SH   SOLE   8,698 0 0
BALL CORP COMMON STOCK 058498106   34,567 627 SH   DFND   627 0 0
BALL CORP COMMON STOCK 058498106   15,381 279 SH   OTR   279 0 0
BALL CORP COMMON STOCK 058498106   252,882 4,587 SH   SOLE   4,587 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104   573,724 13,054 SH   DFND   3,249 0 9,805
BANK OF AMERICA CORPORATION COMMON STOCK 060505104   468,332 10,656 SH   OTR   7,261 0 3,395
BANK OF AMERICA CORPORATION COMMON STOCK 060505104   10,426,547 237,236 SH   SOLE   222,941 0 14,295
BANK OF MONTREAL QUE FOREIGN STOCK 063671101   270,964 2,792 SH   SOLE   2,792 0 0
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   271,132 3,529 SH   DFND   2,664 0 865
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   168,257 2,190 SH   OTR   670 0 1,520
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   1,638,632 21,328 SH   SOLE   20,528 0 800
BANK7 CORP COMMON STOCK 06652N107   400,343 8,580 SH   SOLE   8,580 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108   5,736 370 SH   OTR   370 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108   353,710 22,820 SH   SOLE   22,820 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   153,590 677 SH   DFND   340 0 337
BECTON DICKINSON & CO COMMON STOCK 075887109   158,127 697 SH   OTR   265 0 432
BECTON DICKINSON & CO COMMON STOCK 075887109   1,383,458 6,098 SH   SOLE   5,898 0 200
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   9,532,880 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   852,618 1,881 SH   DFND   1,327 0 554
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   2,401,479 5,298 SH   OTR   2,183 0 3,115
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   19,473,365 42,961 SH   SOLE   42,911 0 50
BHP BILLITON LTD SPON ADR FOREIGN STOCK 088606108   572,631 11,727 SH   SOLE   11,727 0 0
BILL COM HOLDINGS INC CONVERTIBLE COR 090043AB6   57,750 60,000 PRN   SOLE   60,000 0 0
BLACKROCK ETF TRUST ETF-EQUITY 09290C103   256,250 5,000 SH   OTR   0 0 5,000
BLACKROCK ETF TRUST ETF-EQUITY 09290C103   1,139,648 22,237 SH   SOLE   21,937 0 300
BLACKROCK INC COMMON STOCK 09290D101   637,618 622 SH   DFND   512 0 110
BLACKROCK INC COMMON STOCK 09290D101   573,033 559 SH   OTR   559 0 0
BLACKROCK INC COMMON STOCK 09290D101   14,056,313 13,712 SH   SOLE   13,504 0 208
BLACKSTONE GROUP INC COMMON STOCK 09260D107   375,703 2,179 SH   DFND   2,179 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107   520,536 3,019 SH   OTR   3,019 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107   11,638,350 67,500 SH   SOLE   67,500 0 0
BLUE OWL CAPITAL INC COMMON STOCK 09581B103   241,323 10,375 SH   SOLE   10,375 0 0
BOEING CO COMMON STOCK 097023105   26,550 150 SH   DFND   150 0 0
BOEING CO COMMON STOCK 097023105   260,013 1,469 SH   OTR   969 0 500
BOEING CO COMMON STOCK 097023105   3,274,500 18,500 SH   SOLE   18,460 0 40
BOFA FINANCE LLC CORPORATE BONDS 09709UV70   56,018 55,000 PRN   SOLE   55,000 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   506,779 102 SH   DFND   51 0 51
BOOKING HOLDINGS INC COMMON STOCK 09857L108   1,157,640 233 SH   OTR   41 0 192
BOOKING HOLDINGS INC COMMON STOCK 09857L108   6,637,802 1,336 SH   SOLE   1,326 0 10
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   317,152 2,089 SH   SOLE   2,089 0 0
BOSTON SCIENTIFIC COMMON STOCK 101137107   72,706 814 SH   DFND   814 0 0
BOSTON SCIENTIFIC COMMON STOCK 101137107   93,518 1,047 SH   OTR   1,047 0 0
BOSTON SCIENTIFIC COMMON STOCK 101137107   1,426,976 15,976 SH   SOLE   15,976 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104   9,607 325 SH   DFND   325 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104   53,710 1,817 SH   OTR   1,817 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104   237,337 8,029 SH   SOLE   8,029 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   167,078 2,954 SH   DFND   2,954 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   31,843 563 SH   OTR   563 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   3,896,079 68,884 SH   SOLE   66,388 0 2,496
BROADCOM INC COMMON STOCK 11135F101   1,522,028 6,565 SH   DFND   2,630 0 3,935
BROADCOM INC COMMON STOCK 11135F101   1,869,094 8,062 SH   OTR   5,812 0 2,250
BROADCOM INC COMMON STOCK 11135F101   398,765 1,720 SH   SOLE   1,720 0 0
BROADCOM INC COMMON STOCK 11135F101   26,212,297 113,062 SH   SOLE   99,502 0 13,560
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   79,132 350 SH   DFND   350 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   521,363 2,306 SH   SOLE   2,306 0 0
BROOKFIELD ASSET MANAGEMENT LTD COMMON STOCK 113004105   127,507 2,353 SH   DFND   2,353 0 0
BROOKFIELD ASSET MANAGEMENT LTD COMMON STOCK 113004105   279,242 5,153 SH   SOLE   5,153 0 0
BROWN & BROWN INC COMMON STOCK 115236101   93,246 914 SH   DFND   914 0 0
BROWN & BROWN INC COMMON STOCK 115236101   338,300 3,316 SH   SOLE   3,316 0 0
BRUKER BIOSCIENCES CORP COMMON STOCK 116794108   35,758 610 SH   DFND   610 0 0
BRUKER BIOSCIENCES CORP COMMON STOCK 116794108   11,548 197 SH   OTR   197 0 0
BRUKER BIOSCIENCES CORP COMMON STOCK 116794108   252,185 4,302 SH   SOLE   4,302 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   712,451 6,396 SH   SOLE   6,396 0 0
CABOT CORP COMMON STOCK 127055101   228,275 2,500 SH   SOLE   2,500 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   83,528 278 SH   DFND   278 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   30,046 100 SH   OTR   100 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   805,535 2,681 SH   SOLE   2,681 0 0
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK 136385101   222,017 7,192 SH   DFND   3,632 0 3,560
CANADIAN NATURAL RESOURCES LTD FOREIGN STOCK 136385101   349,419 11,319 SH   SOLE   4,121 0 7,198
CANADIAN PACIFIC KANSAS CITY FOREIGN STOCK 13646K108   162,833 2,250 SH   DFND   2,250 0 0
CANADIAN PACIFIC KANSAS CITY FOREIGN STOCK 13646K108   25,402 351 SH   OTR   351 0 0
CANADIAN PACIFIC KANSAS CITY FOREIGN STOCK 13646K108   614,132 8,486 SH   SOLE   8,486 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105   74,002 415 SH   OTR   415 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105   1,534,622 8,606 SH   SOLE   8,606 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107   61,204 2,805 SH   DFND   2,805 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107   67,009 3,071 SH   OTR   3,071 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107   1,573,700 72,122 SH   SOLE   72,122 0 0
CARLISLE COS INC COMMON STOCK 142339100   32,457 88 SH   OTR   88 0 0
CARLISLE COS INC COMMON STOCK 142339100   590,881 1,602 SH   SOLE   1,602 0 0
CARMAX INC COMMON STOCK 143130102   241,847 2,958 SH   DFND   1,078 0 1,880
CARMAX INC COMMON STOCK 143130102   343,312 4,199 SH   OTR   689 0 3,510
CARMAX INC COMMON STOCK 143130102   2,211,038 27,043 SH   SOLE   26,943 0 100
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   130,651 1,914 SH   DFND   1,914 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   120,890 1,771 SH   OTR   1,771 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   2,852,448 41,788 SH   SOLE   40,473 0 1,315
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104   35,447 335 SH   DFND   335 0 0
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104   243,151 2,298 SH   SOLE   2,298 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103   20,207 51 SH   DFND   51 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103   299,549 756 SH   SOLE   756 0 0
CATERPILLAR INC COMMON STOCK 149123101   292,747 807 SH   DFND   442 0 365
CATERPILLAR INC COMMON STOCK 149123101   233,255 643 SH   OTR   643 0 0
CATERPILLAR INC COMMON STOCK 149123101   3,387,458 9,338 SH   SOLE   8,498 0 840
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108   3,126 16 SH   OTR   16 0 0
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108   947,692 4,850 SH   SOLE   4,850 0 0
CBRE GROUP INC CL A COMMON STOCK 12504L109   47,396 361 SH   DFND   361 0 0
CBRE GROUP INC CL A COMMON STOCK 12504L109   94,135 717 SH   OTR   117 0 600
CBRE GROUP INC CL A COMMON STOCK 12504L109   514,919 3,922 SH   SOLE   3,922 0 0
CENCORA INC COM COMMON STOCK 03073E105   736,727 3,279 SH   DFND   1,856 0 1,423
CENCORA INC COM COMMON STOCK 03073E105   614,275 2,734 SH   OTR   499 0 2,235
CENCORA INC COM COMMON STOCK 03073E105   4,395,195 19,562 SH   SOLE   17,358 0 2,204
CENTENE CORP COMMON STOCK 15135B101   843,276 13,920 SH   SOLE   13,920 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   394,605 4,625 SH   OTR   0 0 4,625
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   48,803 572 SH   SOLE   572 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   512,593 6,926 SH   DFND   4,132 0 2,794
CHARLES SCHWAB CORP COMMON STOCK 808513105   756,604 10,223 SH   OTR   2,603 0 7,620
CHARLES SCHWAB CORP COMMON STOCK 808513105   5,645,495 76,280 SH   SOLE   76,150 0 130
CHART INDUSTRIES INC COMMON STOCK 16115Q308   10,496 55 SH   DFND   0 0 55
CHART INDUSTRIES INC COMMON STOCK 16115Q308   595,230 3,119 SH   SOLE   1,819 0 1,300
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108   52,101 152 SH   DFND   152 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108   1,371 4 SH   OTR   4 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108   179,270 523 SH   SOLE   523 0 0
CHECK POINT SOFTWARE FOREIGN STOCK M22465104   201,450 1,079 SH   DFND   579 0 500
CHECK POINT SOFTWARE FOREIGN STOCK M22465104   324,299 1,737 SH   OTR   158 0 1,579
CHECK POINT SOFTWARE FOREIGN STOCK M22465104   1,727,184 9,251 SH   SOLE   9,251 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   117,104 545 SH   DFND   0 0 545
CHENIERE ENERGY INC COMMON STOCK 16411R208   1,982,392 9,226 SH   SOLE   8,166 0 1,060
CHEVRON CORP COMMON STOCK 166764100   865,130 5,973 SH   DFND   5,803 0 170
CHEVRON CORP COMMON STOCK 166764100   2,571,202 17,752 SH   OTR   15,552 0 2,200
CHEVRON CORP COMMON STOCK 166764100   238,551 1,647 SH   SOLE   1,647 0 0
CHEVRON CORP COMMON STOCK 166764100   23,236,108 160,426 SH   SOLE   158,000 0 2,426
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   21,105 350 SH   OTR   350 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   847,215 14,050 SH   SOLE   14,050 0 0
CHUBB LIMITED COM FOREIGN STOCK H1467J104   489,050 1,770 SH   DFND   900 0 870
CHUBB LIMITED COM FOREIGN STOCK H1467J104   66,037 239 SH   OTR   239 0 0
CHUBB LIMITED COM FOREIGN STOCK H1467J104   1,858,675 6,727 SH   SOLE   4,963 0 1,764
CHURCHILL DOWNS INC COMMON STOCK 171484108   46,605 349 SH   DFND   349 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   15,224 114 SH   OTR   114 0 0
CHURCHILL DOWNS INC COMMON STOCK 171484108   544,310 4,076 SH   SOLE   4,076 0 0
CIGNA CORP COMMON STOCK 125523100   5,247 19 SH   DFND   19 0 0
CIGNA CORP COMMON STOCK 125523100   32,861 119 SH   OTR   119 0 0
CIGNA CORP COMMON STOCK 125523100   1,133,553 4,105 SH   SOLE   4,082 0 23
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   31,901 222 SH   DFND   222 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   9,772 68 SH   OTR   68 0 0
CINCINNATI FINANCIAL CORP COMMON STOCK 172062101   291,711 2,030 SH   SOLE   2,030 0 0
CINTAS CORP COMMON STOCK 172908105   559,428 3,062 SH   DFND   542 0 2,520
CINTAS CORP COMMON STOCK 172908105   1,232,129 6,744 SH   SOLE   4,824 0 1,920
CISCO SYSTEMS INC COMMON STOCK 17275R102   218,329 3,688 SH   DFND   3,688 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   829,037 14,004 SH   OTR   14,004 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   14,124,651 238,592 SH   SOLE   237,664 0 928
CITIGROUP INC COMMON STOCK 172967424   37,729 536 SH   DFND   536 0 0
CITIGROUP INC COMMON STOCK 172967424   54,835 779 SH   OTR   779 0 0
CITIGROUP INC COMMON STOCK 172967424   3,849,847 54,693 SH   SOLE   54,693 0 0
CLEARWATER ANALYTICS HOLDINGS COMMON STOCK 185123106   31,290 1,137 SH   DFND   1,137 0 0
CLEARWATER ANALYTICS HOLDINGS COMMON STOCK 185123106   349,998 12,718 SH   SOLE   12,718 0 0
CME GROUP INC COMMON STOCK 12572Q105   70,366 303 SH   OTR   53 0 250
CME GROUP INC COMMON STOCK 12572Q105   622,145 2,679 SH   SOLE   2,679 0 0
COCA-COLA CO COMMON STOCK 191216100   985,701 15,832 SH   DFND   10,532 0 5,300
COCA-COLA CO COMMON STOCK 191216100   2,085,589 33,498 SH   OTR   31,498 0 2,000
COCA-COLA CO COMMON STOCK 191216100   201,722 3,240 SH   SOLE   3,240 0 0
COCA-COLA CO COMMON STOCK 191216100   21,964,840 352,792 SH   SOLE   346,453 0 6,339
COGENT COMMUNICATIONS HLDGS INC COMMON STOCK 19239V302   28,361 368 SH   DFND   368 0 0
COGENT COMMUNICATIONS HLDGS INC COMMON STOCK 19239V302   92,484 1,200 SH   OTR   1,200 0 0
COGENT COMMUNICATIONS HLDGS INC COMMON STOCK 19239V302   366,084 4,750 SH   SOLE   4,750 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   37,835 492 SH   DFND   492 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   2,615 34 SH   OTR   34 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   332,285 4,321 SH   SOLE   4,321 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   183,366 2,017 SH   DFND   2,017 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   852,283 9,375 SH   OTR   8,175 0 1,200
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   12,067,134 132,737 SH   SOLE   131,919 0 818
COMCAST CORP COMMON STOCK 20030N101   340,846 9,082 SH   DFND   6,724 0 2,358
COMCAST CORP COMMON STOCK 20030N101   915,248 24,387 SH   OTR   23,410 0 977
COMCAST CORP COMMON STOCK 20030N101   13,233,610 352,614 SH   SOLE   349,332 0 3,282
COMERICA INC COMMON STOCK 200340107   83,993 1,358 SH   DFND   1,358 0 0
COMERICA INC COMMON STOCK 200340107   294,220 4,757 SH   OTR   4,757 0 0
COMERICA INC COMMON STOCK 200340107   255,379 4,129 SH   SOLE   4,129 0 0
COMERICA INC COMMON STOCK 200340107   2,659,614 43,001 SH   SOLE   37,551 0 5,450
COMMUNITY HEALTHCARE TR INC COM COMMON STOCK 20369C106   239,548 12,470 SH   SOLE   12,470 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   611,978 6,171 SH   DFND   1,166 0 5,005
CONOCOPHILLIPS COMMON STOCK 20825C104   553,467 5,581 SH   OTR   4,281 0 1,300
CONOCOPHILLIPS COMMON STOCK 20825C104   5,780,533 58,289 SH   SOLE   54,564 0 3,725
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   5,746 26 SH   OTR   26 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   1,877,616 8,496 SH   SOLE   8,454 0 42
CONSTELLATION ENERGY CORP. COMMON STOCK 21037T109   214,761 960 SH   DFND   960 0 0
CONSTELLATION ENERGY CORP. COMMON STOCK 21037T109   31,094 139 SH   OTR   139 0 0
CONSTELLATION ENERGY CORP. COMMON STOCK 21037T109   781,864 3,495 SH   SOLE   3,495 0 0
COPART INC COMMON STOCK 217204106   43,043 750 SH   DFND   750 0 0
COPART INC COMMON STOCK 217204106   59,915 1,044 SH   OTR   244 0 800
COPART INC COMMON STOCK 217204106   1,105,621 19,265 SH   SOLE   19,265 0 0
CORNING INC COMMON STOCK 219350105   128,161 2,697 SH   OTR   2,697 0 0
CORNING INC COMMON STOCK 219350105   781,089 16,437 SH   SOLE   16,437 0 0
CORPAY INC COMMON STOCK 219948106   517,105 1,528 SH   DFND   773 0 755
CORPAY INC COMMON STOCK 219948106   802,056 2,370 SH   SOLE   849 0 1,521
CORTEVA INC COMMON STOCK 22052L104   3,645 64 SH   DFND   64 0 0
CORTEVA INC COMMON STOCK 22052L104   743,214 13,048 SH   SOLE   13,048 0 0
CORVEL CORP COM COMMON STOCK 221006109   66,756 600 SH   OTR   0 0 600
CORVEL CORP COM COMMON STOCK 221006109   306,080 2,751 SH   SOLE   2,751 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   498,452 544 SH   DFND   294 0 250
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   1,868,278 2,039 SH   OTR   1,739 0 300
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   19,186,700 20,940 SH   SOLE   20,435 0 505
COTERRA ENERGY INC COMMON STOCK 127097103   446,950 17,500 SH   DFND   0 0 17,500
COTERRA ENERGY INC COMMON STOCK 127097103   5,261 206 SH   OTR   206 0 0
COTERRA ENERGY INC COMMON STOCK 127097103   7,688 301 SH   SOLE   301 0 0
CRANE CO. COMMON STOCK 224408104   271,633 1,790 SH   SOLE   1,790 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105   1,711 5 SH   OTR   5 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105   1,647,843 4,816 SH   SOLE   4,816 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101   31,766 350 SH   DFND   350 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101   118,532 1,306 SH   OTR   1,306 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101   610,175 6,723 SH   SOLE   6,723 0 0
CSX CORP COMMON STOCK 126408103   500,896 15,522 SH   OTR   15,522 0 0
CSX CORP COMMON STOCK 126408103   2,475,432 76,710 SH   SOLE   58,050 0 18,660
CULLEN FROST BANKERS INC COMMON STOCK 229899109   322,871 2,405 SH   DFND   0 0 2,405
CULLEN FROST BANKERS INC COMMON STOCK 229899109   6,867,829 51,157 SH   SOLE   47,737 0 3,420
CUMMINS INC COMMON STOCK 231021106   101,443 291 SH   DFND   291 0 0
CUMMINS INC COMMON STOCK 231021106   130,027 373 SH   OTR   373 0 0
CUMMINS INC COMMON STOCK 231021106   3,595,813 10,315 SH   SOLE   10,315 0 0
CVS HEALTH CORP COMMON STOCK 126650100   26,935 600 SH   DFND   600 0 0
CVS HEALTH CORP COMMON STOCK 126650100   71,646 1,596 SH   OTR   1,596 0 0
CVS HEALTH CORP COMMON STOCK 126650100   1,890,869 42,122 SH   SOLE   42,122 0 0
DANAHER CORP COMMON STOCK 235851102   171,015 745 SH   DFND   555 0 190
DANAHER CORP COMMON STOCK 235851102   383,579 1,671 SH   OTR   271 0 1,400
DANAHER CORP COMMON STOCK 235851102   6,387,700 27,827 SH   SOLE   25,677 0 2,150
DECKERS OUTDOOR CORP COMMON STOCK 243537107   3,657 18 SH   OTR   18 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107   269,298 1,326 SH   SOLE   1,326 0 0
DEERE & CO COMMON STOCK 244199105   96,180 227 SH   DFND   227 0 0
DEERE & CO COMMON STOCK 244199105   326,249 770 SH   OTR   770 0 0
DEERE & CO COMMON STOCK 244199105   3,592,993 8,480 SH   SOLE   8,480 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   14,981 130 SH   DFND   130 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   23,048 200 SH   OTR   200 0 0
DELL TECHNOLOGIES INC COMMON STOCK 24703L202   869,830 7,548 SH   SOLE   7,548 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   11,979 198 SH   OTR   198 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   1,983,381 32,783 SH   SOLE   32,783 0 0
DESCARTES SYSTEMS GROUP INC FOREIGN STOCK 249906108   59,640 525 SH   DFND   525 0 0
DESCARTES SYSTEMS GROUP INC FOREIGN STOCK 249906108   158,700 1,397 SH   SOLE   1,397 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   16,365 500 SH   OTR   500 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   731,128 22,338 SH   SOLE   21,808 0 530
DEXCOM INC CONVERTIBLE COR 252131AK3   96,246 100,000 PRN   SOLE   100,000 0 0
DIAGEO PLC SPONSORED ADR NEW FOREIGN STOCK 25243Q205   137,935 1,085 SH   DFND   396 0 689
DIAGEO PLC SPONSORED ADR NEW FOREIGN STOCK 25243Q205   178,874 1,407 SH   OTR   877 0 530
DIAGEO PLC SPONSORED ADR NEW FOREIGN STOCK 25243Q205   1,199,731 9,437 SH   SOLE   9,400 0 37
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   299,808 1,830 SH   DFND   890 0 940
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   98,298 600 SH   OTR   600 0 0
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   1,057,033 6,452 SH   SOLE   3,972 0 2,480
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   1,596 9 SH   OTR   9 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   450,418 2,540 SH   SOLE   2,540 0 0
DIMENSIONAL ETF-EQUITY 25434V500   43,604 670 SH   DFND   670 0 0
DIMENSIONAL ETF-EQUITY 25434V500   289,932 4,455 SH   SOLE   4,455 0 0
DIMENSIONAL ETF-EQUITY 25434V708   602,973 17,432 SH   SOLE   17,432 0 0
DIMENSIONAL ETF-EQUITY 25434V807   203,726 5,742 SH   DFND   5,742 0 0
DIMENSIONAL ETF-EQUITY 25434V807   136,280 3,841 SH   SOLE   3,841 0 0
DISH NETWORK CORP CLASS-A CONVERTIBLE COR 25470MAF6   35,800 40,000 PRN   SOLE   40,000 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   242,701 3,201 SH   DFND   1,611 0 1,590
DOLLAR GENERAL CORP COMMON STOCK 256677105   468,947 6,185 SH   SOLE   2,995 0 3,190
DOLLAR TREE INC COMMON STOCK 256746108   29,976 400 SH   DFND   400 0 0
DOLLAR TREE INC COMMON STOCK 256746108   9,442 126 SH   OTR   126 0 0
DOLLAR TREE INC COMMON STOCK 256746108   212,531 2,836 SH   SOLE   2,836 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   47,826 888 SH   OTR   888 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   1,913,861 35,534 SH   SOLE   35,534 0 0
DONALDSON CO INC COMMON STOCK 257651109   319,174 4,739 SH   SOLE   4,739 0 0
DOVER CORP COMMON STOCK 260003108   68,286 364 SH   DFND   364 0 0
DOVER CORP COMMON STOCK 260003108   325,861 1,737 SH   SOLE   1,737 0 0
DOW INC COMMON STOCK 260557103   40,491 1,009 SH   DFND   1,009 0 0
DOW INC COMMON STOCK 260557103   150,608 3,753 SH   OTR   3,753 0 0
DOW INC COMMON STOCK 260557103   2,052,929 51,157 SH   SOLE   51,157 0 0
DR HORTON INC COMMON STOCK 23331A109   67,813 485 SH   DFND   0 0 485
DR HORTON INC COMMON STOCK 23331A109   34,955 250 SH   OTR   250 0 0
DR HORTON INC COMMON STOCK 23331A109   3,993,399 28,561 SH   SOLE   27,651 0 910
DUKE ENERGY CORP COMMON STOCK 26441C204   91,579 850 SH   DFND   850 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   275,274 2,555 SH   OTR   2,555 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   5,302,972 49,220 SH   SOLE   49,220 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   22,875 300 SH   DFND   300 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   19,903 261 SH   OTR   261 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   3,005,874 39,421 SH   SOLE   39,421 0 0
DUTCH BROS INC COMMON STOCK 26701L100   31,375 599 SH   DFND   599 0 0
DUTCH BROS INC COMMON STOCK 26701L100   214,549 4,096 SH   SOLE   4,096 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100   91,320 1,000 SH   OTR   1,000 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100   192,959 2,113 SH   SOLE   2,113 0 0
EATON CORP PLC FOREIGN STOCK G29183103   179,210 540 SH   DFND   540 0 0
EATON CORP PLC FOREIGN STOCK G29183103   493,159 1,486 SH   OTR   1,486 0 0
EATON CORP PLC FOREIGN STOCK G29183103   5,233,264 15,769 SH   SOLE   15,314 0 455
EBAY INC COMMON STOCK 278642103   139,760 2,256 SH   DFND   1,128 0 1,128
EBAY INC COMMON STOCK 278642103   211,375 3,412 SH   OTR   656 0 2,756
EBAY INC COMMON STOCK 278642103   1,229,842 19,852 SH   SOLE   19,752 0 100
ECOLAB INC COMMON STOCK 278865100   440,288 1,879 SH   DFND   731 0 1,148
ECOLAB INC COMMON STOCK 278865100   218,152 931 SH   OTR   71 0 860
ECOLAB INC COMMON STOCK 278865100   1,118,875 4,775 SH   SOLE   4,575 0 200
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   9,401 127 SH   OTR   127 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   199,071 2,689 SH   SOLE   2,689 0 0
ELANCO ANIMAL HEALTH COMMON STOCK 28414H103   252,312 20,835 SH   OTR   0 0 20,835
ELANCO ANIMAL HEALTH COMMON STOCK 28414H103   3,136 259 SH   SOLE   259 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   263,779 1,803 SH   DFND   913 0 890
ELECTRONIC ARTS INC COMMON STOCK 285512109   33,941 232 SH   OTR   232 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   459,089 3,138 SH   SOLE   1,336 0 1,802
ELEVANCE HEALTH INC COMMON STOCK 036752103   651,479 1,766 SH   DFND   888 0 878
ELEVANCE HEALTH INC COMMON STOCK 036752103   336,069 911 SH   OTR   251 0 660
ELEVANCE HEALTH INC COMMON STOCK 036752103   3,355,910 9,097 SH   SOLE   8,044 0 1,053
ELI LILLY & CO COMMON STOCK 532457108   304,940 395 SH   DFND   85 0 310
ELI LILLY & CO COMMON STOCK 532457108   3,071,016 3,978 SH   OTR   893 0 3,085
ELI LILLY & CO COMMON STOCK 532457108   15,565,064 20,162 SH   SOLE   19,129 0 1,033
EMCOR GROUP INC COMMON STOCK 29084Q100   56,284 124 SH   DFND   124 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   945,932 2,084 SH   SOLE   2,084 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   533,766 4,307 SH   DFND   927 0 3,380
EMERSON ELECTRIC CO COMMON STOCK 291011104   318,625 2,571 SH   OTR   2,571 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   5,594,330 45,141 SH   SOLE   40,991 0 4,150
ENBRIDGE INC FOREIGN STOCK 29250N105   101,578 2,394 SH   DFND   2,394 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105   248,980 5,868 SH   OTR   5,868 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105   301,592 7,108 SH   SOLE   7,108 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105   4,094,582 96,502 SH   SOLE   95,303 0 1,199
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100   150,706 7,693 SH   OTR   7,693 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100   568,913 29,041 SH   SOLE   29,041 0 0
ENOVA INTERNATIONAL INC COMMON STOCK 29357K103   287,640 3,000 SH   SOLE   3,000 0 0
ENPHASE ENERGY INC CONVERTIBLE COR 29355AAK3   53,300 65,000 PRN   SOLE   65,000 0 0
ENTEGRIS INC COMMON STOCK 29362U104   48,936 494 SH   DFND   494 0 0
ENTEGRIS INC COMMON STOCK 29362U104   15,552 157 SH   OTR   157 0 0
ENTEGRIS INC COMMON STOCK 29362U104   366,127 3,696 SH   SOLE   3,696 0 0
ENTERGY CORP COMMON STOCK 29364G103   607 8 SH   OTR   8 0 0
ENTERGY CORP COMMON STOCK 29364G103   1,072,552 14,146 SH   SOLE   14,146 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107   92,292 2,943 SH   DFND   2,943 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107   327,775 10,452 SH   OTR   5,452 0 5,000
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107   3,862,393 123,163 SH   SOLE   123,163 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   23,167 189 SH   OTR   189 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   728,370 5,942 SH   SOLE   5,942 0 0
EQT CORPORATION COMMON STOCK 26884L109   308,937 6,700 SH   OTR   0 0 6,700
EQT CORPORATION COMMON STOCK 26884L109   88,024 1,909 SH   SOLE   1,909 0 0
EQUINIX INC COMMON STOCK 29444U700   502,560 533 SH   SOLE   533 0 0
ESTEE LAUDER COS INC COMMON STOCK 518439104   90,276 1,204 SH   DFND   1,204 0 0
ESTEE LAUDER COS INC COMMON STOCK 518439104   9,373 125 SH   OTR   125 0 0
ESTEE LAUDER COS INC COMMON STOCK 518439104   448,758 5,985 SH   SOLE   5,910 0 75
ETSY INC CONVERTIBLE COR 29786AAL0   51,569 60,000 PRN   SOLE   60,000 0 0
EVEREST RE GROUP LTD COM FOREIGN STOCK G3223R108   556,376 1,535 SH   SOLE   1,535 0 0
EXACT SCIENCES CORP CONVERTIBLE COR 30063PAB1   69,413 75,000 PRN   SOLE   75,000 0 0
EXELON CORP COMMON STOCK 30161N101   903 24 SH   OTR   24 0 0
EXELON CORP COMMON STOCK 30161N101   206,870 5,496 SH   SOLE   5,496 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   1,002,016 9,315 SH   DFND   7,758 0 1,557
EXXON MOBIL CORP COMMON STOCK 30231G102   2,648,485 24,621 SH   OTR   22,666 0 1,955
EXXON MOBIL CORP COMMON STOCK 30231G102   22,132,464 205,749 SH   SOLE   200,291 0 5,458
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   583,061 1,214 SH   SOLE   1,214 0 0
FEDEX CORP COMMON STOCK 31428X106   106,906 380 SH   DFND   380 0 0
FEDEX CORP COMMON STOCK 31428X106   170,204 605 SH   OTR   105 0 500
FEDEX CORP COMMON STOCK 31428X106   4,161,155 14,791 SH   SOLE   14,791 0 0
FIDELITY ETF-EQUITY 316092824   427,219 7,051 SH   DFND   7,051 0 0
FIDELITY ETF-EQUITY 316092824   1,229,673 20,295 SH   SOLE   20,295 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106   48,300 598 SH   DFND   598 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106   108,877 1,348 SH   OTR   348 0 1,000
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106   30,127 373 SH   SOLE   373 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106   640,667 7,932 SH   SOLE   7,877 0 55
FIFTH THIRD BANCORP COMMON STOCK 316773100   51,370 1,215 SH   OTR   1,215 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   237,657 5,621 SH   SOLE   5,621 0 0
FIRST BUSEY CORP COMMON STOCK 319383204   203,668 8,641 SH   SOLE   8,641 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105   26,988 1,340 SH   OTR   1,340 0 0
FIRST HORIZON NATIONAL CORP COMMON STOCK 320517105   452,648 22,475 SH   SOLE   22,475 0 0
FIRST TRUST ETF-EQUITY 33734X135   541,300 10,000 SH   SOLE   10,000 0 0
FIRST TRUST ETF-EQUITY 33734X176   309,133 2,081 SH   SOLE   2,081 0 0
FIRST TRUST ETF-EQUITY 33738R118   238,832 3,044 SH   SOLE   3,044 0 0
FIRST TRUST ETF-EQUITY 33738R605   1,321,762 22,380 SH   SOLE   22,380 0 0
FIRST TRUST ETF-FIXED INCOM 33738D309   323,680 7,000 SH   SOLE   7,000 0 0
FIRST TRUST NASDAQ-100 EQUAL ETF-EQUITY 337344105   224,928 1,800 SH   SOLE   1,800 0 0
FIRST TRUST NASDAQ-100-TECH ETF-EQUITY 337345102   418,923 2,225 SH   SOLE   2,225 0 0
FIRSTENERGY CORP COMMON STOCK 337932107   412,956 10,381 SH   SOLE   10,381 0 0
FISERV INC COMMON STOCK 337738108   825,173 4,017 SH   DFND   2,105 0 1,912
FISERV INC COMMON STOCK 337738108   283,070 1,378 SH   OTR   183 0 1,195
FISERV INC COMMON STOCK 337738108   5,491,910 26,735 SH   SOLE   23,521 0 3,214
FIVE9 INC CONVERTIBLE COR 338307AD3   28,113 29,000 PRN   SOLE   29,000 0 0
FLEXSHARES ETF-EQUITY 33939L407   262,446 7,218 SH   SOLE   7,218 0 0
FORD MOTOR CO COMMON STOCK 345370860   53,599 5,414 SH   OTR   5,414 0 0
FORD MOTOR CO COMMON STOCK 345370860   170,290 17,201 SH   SOLE   17,201 0 0
FORD MOTOR CO CONVERTIBLE COR 345370CZ1   62,855 65,000 PRN   SOLE   65,000 0 0
FORTINET INC COMMON STOCK 34959E109   231,193 2,447 SH   SOLE   2,447 0 0
FORTIVE CORP COM COMMON STOCK 34959J108   18,075 241 SH   DFND   241 0 0
FORTIVE CORP COM COMMON STOCK 34959J108   16,350 218 SH   OTR   218 0 0
FORTIVE CORP COM COMMON STOCK 34959J108   923,475 12,313 SH   SOLE   12,313 0 0
FPA ETF-EQUITY 30254T577   920,693 30,406 SH   SOLE   30,406 0 0
FRANCO-NEVADA CORPORATION FOREIGN STOCK 351858105   501,992 4,269 SH   SOLE   4,269 0 0
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   175,410 1,800 SH   DFND   0 0 1,800
FRANKLIN ELECTRIC CO INC COMMON STOCK 353514102   80,884 830 SH   SOLE   0 0 830
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   28,979 761 SH   DFND   761 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   36,480 958 SH   OTR   958 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   1,741,397 45,730 SH   SOLE   45,730 0 0
FTAI AVIATION LTD FOREIGN STOCK G3730V105   433,560 3,010 SH   DFND   0 0 3,010
FTAI AVIATION LTD FOREIGN STOCK G3730V105   30,248 210 SH   SOLE   210 0 0
FTI CONSULTING INC COMMON STOCK 302941109   239,677 1,254 SH   SOLE   1,254 0 0
GE VERNOVA LLC COMMON STOCK 36828A101   35,524 108 SH   DFND   108 0 0
GE VERNOVA LLC COMMON STOCK 36828A101   28,618 87 SH   OTR   87 0 0
GE VERNOVA LLC COMMON STOCK 36828A101   765,750 2,328 SH   SOLE   2,328 0 0
GENERAC HOLDINGS INC COMMON STOCK 368736104   458,638 2,958 SH   DFND   158 0 2,800
GENERAC HOLDINGS INC COMMON STOCK 368736104   37,522 242 SH   SOLE   242 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   176,803 671 SH   DFND   422 0 249
GENERAL DYNAMICS CORP COMMON STOCK 369550108   643,708 2,443 SH   OTR   1,692 0 751
GENERAL DYNAMICS CORP COMMON STOCK 369550108   3,470,421 13,171 SH   SOLE   13,131 0 40
GENERAL ELECTRIC CO COMMON STOCK 369604301   72,220 433 SH   DFND   433 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   175,629 1,053 SH   OTR   353 0 700
GENERAL ELECTRIC CO COMMON STOCK 369604301   1,501,111 9,000 SH   SOLE   9,000 0 0
GENERAL MILLS INC COMMON STOCK 370334104   71,932 1,128 SH   OTR   1,128 0 0
GENERAL MILLS INC COMMON STOCK 370334104   643,693 10,094 SH   SOLE   10,094 0 0
GENERAL MTRS CO COMMON STOCK 37045V100   100,148 1,880 SH   OTR   1,880 0 0
GENERAL MTRS CO COMMON STOCK 37045V100   1,499,768 28,154 SH   SOLE   28,154 0 0
GENESIS ENERGY LP COMMON STOCK 371927104   3,329,477 329,325 SH   SOLE   329,325 0 0
GENTEX CORP COMMON STOCK 371901109   258,570 9,000 SH   DFND   0 0 9,000
GENTEX CORP COMMON STOCK 371901109   14,365 500 SH   SOLE   500 0 0
GENUINE PARTS CO COMMON STOCK 372460105   16,229 139 SH   OTR   139 0 0
GENUINE PARTS CO COMMON STOCK 372460105   625,716 5,359 SH   SOLE   5,359 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   909,291 9,844 SH   OTR   9,844 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   5,354,606 57,969 SH   SOLE   57,969 0 0
GLOBAL X ETF-EQUITY 37954Y889   297,316 4,197 SH   SOLE   4,197 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   4,461 40 SH   OTR   40 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   769,488 6,900 SH   SOLE   6,900 0 0
GLOBUS MED INC COM COMMON STOCK 379577208   28,618 346 SH   DFND   346 0 0
GLOBUS MED INC COM COMMON STOCK 379577208   241,431 2,919 SH   SOLE   2,919 0 0
GOLD ROYALTY CORP FOREIGN STOCK 38071H106   18,150 15,000 SH   SOLE   15,000 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   292,608 511 SH   DFND   246 0 265
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   34,357 60 SH   OTR   60 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   7,259,682 12,678 SH   SOLE   11,973 0 705
GRACO INC COMMON STOCK 384109104   224,296 2,661 SH   SOLE   2,661 0 0
GRAYSCALE ETF-ALTERNATIVE 389637109   408,590 5,520 SH   SOLE   5,520 0 0
GSK PLC ADR FOREIGN STOCK 37733W204   18,263 540 SH   DFND   540 0 0
GSK PLC ADR FOREIGN STOCK 37733W204   1,147,579 33,932 SH   SOLE   33,932 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   242,426 5,573 SH   SOLE   5,573 0 0
HALEON PLC ADR FOREIGN STOCK 405552100   4,932 517 SH   OTR   517 0 0
HALEON PLC ADR FOREIGN STOCK 405552100   280,125 29,363 SH   SOLE   28,498 0 865
HALLIBURTON CO COMMON STOCK 406216101   24,472 900 SH   DFND   900 0 0
HALLIBURTON CO COMMON STOCK 406216101   1,495 55 SH   OTR   55 0 0
HALLIBURTON CO COMMON STOCK 406216101   808,528 29,736 SH   SOLE   29,736 0 0
HALOZYME THERAPEUTICS INC CONVERTIBLE COR 40637HAD1   66,760 70,000 PRN   SOLE   70,000 0 0
HAMILTON LANE INC COMMON STOCK 407497106   259,235 1,751 SH   SOLE   1,751 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104   49,449 452 SH   DFND   452 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104   948,826 8,673 SH   SOLE   8,673 0 0
HASBRO INC COMMON STOCK 418056107   3,802 68 SH   OTR   68 0 0
HASBRO INC COMMON STOCK 418056107   214,027 3,828 SH   SOLE   3,828 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   470,935 1,569 SH   DFND   793 0 776
HCA HEALTHCARE INC COMMON STOCK 40412C101   1,166,685 3,887 SH   SOLE   2,332 0 1,555
HERSHEY CO COMMON STOCK 427866108   33,870 200 SH   DFND   200 0 0
HERSHEY CO COMMON STOCK 427866108   78,409 463 SH   OTR   463 0 0
HERSHEY CO COMMON STOCK 427866108   396,112 2,339 SH   SOLE   2,339 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203   66,239 268 SH   DFND   268 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203   4,943 20 SH   OTR   20 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203   1,661,162 6,721 SH   SOLE   6,690 0 31
HOME BANCSHARES COMMON STOCK 436893200   268,850 9,500 SH   DFND   0 0 9,500
HOME DEPOT INC COMMON STOCK 437076102   1,618,587 4,161 SH   DFND   2,386 0 1,775
HOME DEPOT INC COMMON STOCK 437076102   2,452,591 6,305 SH   OTR   5,455 0 850
HOME DEPOT INC COMMON STOCK 437076102   283,963 730 SH   SOLE   730 0 0
HOME DEPOT INC COMMON STOCK 437076102   34,068,965 87,583 SH   SOLE   84,742 0 2,841
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   805,074 3,564 SH   DFND   1,977 0 1,587
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   783,164 3,467 SH   OTR   3,467 0 0
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   21,055,922 93,212 SH   SOLE   90,039 0 3,173
HOULIHAN LOKEY INC COMMON STOCK 441593100   32,127 185 SH   DFND   185 0 0
HOULIHAN LOKEY INC COMMON STOCK 441593100   227,147 1,308 SH   SOLE   1,308 0 0
HP INC COM COMMON STOCK 40434L105   141,516 4,337 SH   DFND   4,337 0 0
HP INC COM COMMON STOCK 40434L105   401,088 12,292 SH   OTR   12,292 0 0
HP INC COM COMMON STOCK 40434L105   5,512,911 168,952 SH   SOLE   167,915 0 1,037
HUMANA INC COMMON STOCK 444859102   3,805 15 SH   OTR   15 0 0
HUMANA INC COMMON STOCK 444859102   442,725 1,745 SH   SOLE   1,745 0 0
HUNTINGTON BANCSHARES COMMON STOCK 446150104   41,033 2,522 SH   OTR   2,522 0 0
HUNTINGTON BANCSHARES COMMON STOCK 446150104   134,601 8,273 SH   SOLE   8,273 0 0
IDEX CORP COMMON STOCK 45167R104   156,968 750 SH   DFND   0 0 750
IDEX CORP COMMON STOCK 45167R104   135,621 648 SH   SOLE   648 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   126,780 500 SH   DFND   500 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   163,039 643 SH   OTR   643 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   5,996,440 23,649 SH   SOLE   23,649 0 0
INGERSOLL RAND INC COMMON STOCK 45687V106   527,294 5,829 SH   SOLE   5,829 0 0
INTEGRA LIFESCIENCES HOLDINGS CONVERTIBLE COR 457985AM1   33,653 35,000 PRN   SOLE   35,000 0 0
INTEL CORP COMMON STOCK 458140100   82,827 4,131 SH   DFND   4,131 0 0
INTEL CORP COMMON STOCK 458140100   131,468 6,557 SH   OTR   3,557 0 3,000
INTEL CORP COMMON STOCK 458140100   1,467,191 73,176 SH   SOLE   73,126 0 50
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   93,131 625 SH   DFND   625 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   58,412 392 SH   OTR   392 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   3,339,763 22,413 SH   SOLE   22,413 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   496,815 2,260 SH   DFND   1,730 0 530
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   1,422,741 6,472 SH   OTR   6,472 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   264,895 1,205 SH   SOLE   1,205 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   21,902,349 99,633 SH   SOLE   98,509 0 1,124
INTERNATIONAL FLAVORS & COMMON STOCK 459506101   226,680 2,681 SH   SOLE   2,681 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   145,314 2,700 SH   OTR   2,700 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   90,149 1,675 SH   SOLE   1,675 0 0
INTUIT INC COMMON STOCK 461202103   91,134 145 SH   DFND   145 0 0
INTUIT INC COMMON STOCK 461202103   137,013 218 SH   OTR   18 0 200
INTUIT INC COMMON STOCK 461202103   1,689,414 2,688 SH   SOLE   2,688 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   474,462 909 SH   DFND   909 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   215,570 413 SH   OTR   23 0 390
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   4,644,921 8,899 SH   SOLE   8,881 0 18
INVESCO ETF-EQUITY 46090E103   35,786 70 SH   DFND   70 0 0
INVESCO ETF-EQUITY 46090E103   93,044 182 SH   OTR   182 0 0
INVESCO ETF-EQUITY 46090E103   2,282,643 4,465 SH   SOLE   4,355 0 110
INVESCO ETF-EQUITY 46137V308   1,083,604 9,412 SH   SOLE   9,412 0 0
INVESCO ETF-EQUITY 46137V357   1,478,591 8,438 SH   SOLE   7,505 0 933
INVESCO ETF-EQUITY 46137V647   278,190 4,803 SH   SOLE   4,803 0 0
INVESCO ETF-EQUITY 46138E578   251,418 4,205 SH   SOLE   4,205 0 0
IONIS PHARMACEUTICALS INC COM CONVERTIBLE COR 462222AD2   24,075 25,000 PRN   SOLE   25,000 0 0
IQ ETF-EQUITY 45409B107   221,534 7,053 SH   DFND   7,053 0 0
IQVIA HOLDING INC COMMON STOCK 46266C105   285,922 1,455 SH   DFND   360 0 1,095
IQVIA HOLDING INC COMMON STOCK 46266C105   413,064 2,102 SH   OTR   441 0 1,661
IQVIA HOLDING INC COMMON STOCK 46266C105   3,236,130 16,468 SH   SOLE   15,648 0 820
ISHARES ETF-EQUITY 464286525   251,160 2,300 SH   SOLE   2,300 0 0
ISHARES ETF-EQUITY 464287101   2,249,565 7,788 SH   SOLE   7,788 0 0
ISHARES ETF-EQUITY 464287150   10,522,145 81,808 SH   SOLE   81,808 0 0
ISHARES ETF-EQUITY 464287168   121,312 924 SH   OTR   924 0 0
ISHARES ETF-EQUITY 464287168   3,290,525 25,063 SH   SOLE   25,063 0 0
ISHARES ETF-EQUITY 464287200   2,219,914 3,771 SH   DFND   3,771 0 0
ISHARES ETF-EQUITY 464287200   3,623,324 6,155 SH   OTR   6,155 0 0
ISHARES ETF-EQUITY 464287200   34,756,264 59,041 SH   SOLE   58,532 0 509
ISHARES ETF-EQUITY 464287234   1,104,261 26,405 SH   SOLE   26,405 0 0
ISHARES ETF-EQUITY 464287309   12,691,962 125,007 SH   SOLE   125,007 0 0
ISHARES ETF-EQUITY 464287408   523,395 2,742 SH   SOLE   2,742 0 0
ISHARES ETF-EQUITY 464287465   23,061 305 SH   DFND   305 0 0
ISHARES ETF-EQUITY 464287465   624,463 8,259 SH   OTR   8,259 0 0
ISHARES ETF-EQUITY 464287465   5,517,420 72,972 SH   SOLE   72,972 0 0
ISHARES ETF-EQUITY 464287473   271,873 2,102 SH   SOLE   1,917 0 185
ISHARES ETF-EQUITY 464287481   678,113 5,350 SH   OTR   5,350 0 0
ISHARES ETF-EQUITY 464287481   10,610,893 83,715 SH   SOLE   83,344 0 371
ISHARES ETF-EQUITY 464287499   153,286 1,734 SH   OTR   1,734 0 0
ISHARES ETF-EQUITY 464287499   8,537,678 96,580 SH   SOLE   96,431 0 149
ISHARES ETF-EQUITY 464287507   162,317 2,605 SH   DFND   2,605 0 0
ISHARES ETF-EQUITY 464287507   554,872 8,905 SH   OTR   8,905 0 0
ISHARES ETF-EQUITY 464287507   21,767,390 349,340 SH   SOLE   349,340 0 0
ISHARES ETF-EQUITY 464287549   217,452 2,130 SH   SOLE   2,130 0 0
ISHARES ETF-EQUITY 464287556   208,495 1,577 SH   SOLE   1,234 0 343
ISHARES ETF-EQUITY 464287564   407,358 6,760 SH   SOLE   6,760 0 0
ISHARES ETF-EQUITY 464287598   382,849 2,068 SH   OTR   2,068 0 0
ISHARES ETF-EQUITY 464287598   2,705,491 14,614 SH   SOLE   14,614 0 0
ISHARES ETF-EQUITY 464287606   32,008 352 SH   DFND   352 0 0
ISHARES ETF-EQUITY 464287606   203,049 2,233 SH   OTR   2,233 0 0
ISHARES ETF-EQUITY 464287606   7,248,662 79,717 SH   SOLE   79,570 0 147
ISHARES ETF-EQUITY 464287614   965,800 2,405 SH   OTR   2,405 0 0
ISHARES ETF-EQUITY 464287614   8,798,217 21,909 SH   SOLE   21,909 0 0
ISHARES ETF-EQUITY 464287622   1,648,492 5,117 SH   SOLE   5,117 0 0
ISHARES ETF-EQUITY 464287630   1,340,944 8,168 SH   SOLE   8,168 0 0
ISHARES ETF-EQUITY 464287648   9,210 32 SH   OTR   32 0 0
ISHARES ETF-EQUITY 464287648   216,155 751 SH   SOLE   751 0 0
ISHARES ETF-EQUITY 464287655   63,638 288 SH   OTR   288 0 0
ISHARES ETF-EQUITY 464287655   6,191,306 28,020 SH   SOLE   27,737 0 283
ISHARES ETF-EQUITY 464287663   1,063,581 11,487 SH   SOLE   11,487 0 0
ISHARES ETF-EQUITY 464287689   210,243 629 SH   SOLE   629 0 0
ISHARES ETF-EQUITY 464287705   414,367 3,316 SH   SOLE   3,316 0 0
ISHARES ETF-EQUITY 464287721   62,373 391 SH   DFND   391 0 0
ISHARES ETF-EQUITY 464287721   214,394 1,344 SH   SOLE   1,344 0 0
ISHARES ETF-EQUITY 464287739   4,095 44 SH   OTR   44 0 0
ISHARES ETF-EQUITY 464287739   213,851 2,298 SH   SOLE   2,298 0 0
ISHARES ETF-EQUITY 464287804   615,275 5,340 SH   DFND   5,340 0 0
ISHARES ETF-EQUITY 464287804   1,327,794 11,524 SH   OTR   11,524 0 0
ISHARES ETF-EQUITY 464287804   16,381,069 142,172 SH   SOLE   141,424 0 748
ISHARES ETF-EQUITY 464287879   1,077,955 9,925 SH   SOLE   9,925 0 0
ISHARES ETF-EQUITY 464287887   321,910 2,378 SH   SOLE   2,378 0 0
ISHARES ETF-EQUITY 464288273   34,567 569 SH   OTR   569 0 0
ISHARES ETF-EQUITY 464288273   779,246 12,827 SH   SOLE   12,784 0 43
ISHARES ETF-EQUITY 464288448   445,993 16,289 SH   SOLE   16,289 0 0
ISHARES ETF-EQUITY 464288570   415,313 3,767 SH   SOLE   3,767 0 0
ISHARES ETF-EQUITY 464288703   310,011 4,889 SH   SOLE   4,889 0 0
ISHARES ETF-EQUITY 464288877   428,415 8,165 SH   SOLE   8,165 0 0
ISHARES ETF-EQUITY 464288885   296,301 3,060 SH   SOLE   3,060 0 0
ISHARES ETF-EQUITY 464289438   176,453 750 SH   OTR   750 0 0
ISHARES ETF-EQUITY 464289438   1,844,284 7,839 SH   SOLE   7,839 0 0
ISHARES ETF-EQUITY 46429B663   1,445,123 12,873 SH   SOLE   12,873 0 0
ISHARES ETF-EQUITY 46429B697   300,554 3,385 SH   SOLE   3,385 0 0
ISHARES ETF-EQUITY 46432F339   169,889 954 SH   DFND   954 0 0
ISHARES ETF-EQUITY 46432F339   1,933,772 10,859 SH   SOLE   10,290 0 569
ISHARES ETF-EQUITY 46432F396   291,551 1,409 SH   SOLE   1,409 0 0
ISHARES ETF-EQUITY 46432F834   1,681,015 25,416 SH   SOLE   25,416 0 0
ISHARES ETF-EQUITY 46432F842   13,986 199 SH   OTR   199 0 0
ISHARES ETF-EQUITY 46432F842   4,757,252 67,690 SH   SOLE   65,280 0 2,410
ISHARES ETF-EQUITY 46434G103   2,811,478 53,839 SH   SOLE   53,839 0 0
ISHARES ETF-EQUITY 46434G822   434,339 6,473 SH   SOLE   6,473 0 0
ISHARES ETF-EQUITY 46434G863   244,014 7,308 SH   DFND   7,308 0 0
ISHARES ETF-EQUITY 46434V738   297,970 5,520 SH   SOLE   5,520 0 0
ISHARES ETF-EQUITY 46435G425   369,585 2,869 SH   SOLE   2,869 0 0
ISHARES ETF-EQUITY 46435G516   544,705 7,154 SH   DFND   7,154 0 0
ISHARES ETF-EQUITY 46435U861   702,753 14,826 SH   DFND   14,826 0 0
ISHARES ETF-EQUITY 46435U861   1,986,628 41,912 SH   SOLE   41,912 0 0
ISHARES ETF-FIXED INCOM 464287176   257,212 2,414 SH   SOLE   2,414 0 0
ISHARES ETF-FIXED INCOM 464287226   44,768 462 SH   OTR   462 0 0
ISHARES ETF-FIXED INCOM 464287226   282,368 2,914 SH   SOLE   2,914 0 0
ISHARES ETF-FIXED INCOM 464287432   212,825 2,437 SH   SOLE   2,437 0 0
ISHARES ETF-FIXED INCOM 464287457   18,691 228 SH   OTR   228 0 0
ISHARES ETF-FIXED INCOM 464287457   284,717 3,473 SH   SOLE   3,473 0 0
ISHARES ETF-FIXED INCOM 464288166   243,342 2,254 SH   SOLE   2,254 0 0
ISHARES ETF-FIXED INCOM 464288281   34,280 385 SH   DFND   385 0 0
ISHARES ETF-FIXED INCOM 464288281   10,418 117 SH   OTR   117 0 0
ISHARES ETF-FIXED INCOM 464288281   439,676 4,938 SH   SOLE   4,920 0 18
ISHARES ETF-FIXED INCOM 464288414   743,613 6,979 SH   SOLE   6,979 0 0
ISHARES ETF-FIXED INCOM 464288588   285,125 3,110 SH   SOLE   3,110 0 0
ISHARES ETF-FIXED INCOM 464288612   177,087 1,699 SH   OTR   1,699 0 0
ISHARES ETF-FIXED INCOM 464288612   2,160,481 20,728 SH   SOLE   20,511 0 217
ISHARES ETF-FIXED INCOM 464288638   440,669 8,555 SH   SOLE   8,555 0 0
ISHARES ETF-FIXED INCOM 464288646   332,431 6,430 SH   SOLE   6,430 0 0
ISHARES ETF-FIXED INCOM 464288679   380,870 3,459 SH   SOLE   856 0 2,603
ISHARES ETF-FIXED INCOM 46434V613   862,370 19,079 SH   SOLE   19,079 0 0
ISHARES ETF-FIXED INCOM 46435U168   216,178 9,318 SH   DFND   9,318 0 0
ISHARES ETF-FIXED INCOM 46435U259   385,922 15,158 SH   DFND   15,158 0 0
ISHARES ETF-FIXED INCOM 46435U853   13,356 363 SH   OTR   363 0 0
ISHARES ETF-FIXED INCOM 46435U853   460,023 12,504 SH   SOLE   12,446 0 58
ISHARES GOLD TRUST (MKT) ETF-ALTERNATIVE 464285204   13,120 265 SH   DFND   265 0 0
ISHARES GOLD TRUST (MKT) ETF-ALTERNATIVE 464285204   388,506 7,847 SH   OTR   7,847 0 0
ISHARES GOLD TRUST (MKT) ETF-ALTERNATIVE 464285204   3,779,845 76,345 SH   SOLE   76,345 0 0
ISHARES SILVER TRUST (MKT) ETF-ALTERNATIVE 46428Q109   365,224 13,871 SH   SOLE   13,871 0 0
ISHARES TRUST ETF-FIXED INCOM 46436E718   289,924 2,890 SH   DFND   1,740 0 1,150
ISHARES TRUST ETF-FIXED INCOM 46436E718   987,051 9,839 SH   SOLE   7,030 0 2,809
JABIL INC COMMON STOCK 466313103   26,909 187 SH   DFND   187 0 0
JABIL INC COMMON STOCK 466313103   3,021 21 SH   OTR   21 0 0
JABIL INC COMMON STOCK 466313103   442,780 3,077 SH   SOLE   3,077 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101   35,060 200 SH   OTR   0 0 200
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101   513,806 2,931 SH   SOLE   2,931 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   14,965 112 SH   OTR   112 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   494,127 3,698 SH   SOLE   3,698 0 0
JANUS HENDERSON ETF-FIXED INCOM 47103U845   108,012 2,130 SH   OTR   2,130 0 0
JANUS HENDERSON ETF-FIXED INCOM 47103U845   5,057,666 99,737 SH   SOLE   99,737 0 0
JANUS HENDERSON ETF-FIXED INCOM 47103U852   97,196 2,200 SH   DFND   2,200 0 0
JANUS HENDERSON ETF-FIXED INCOM 47103U852   262,871 5,950 SH   SOLE   5,950 0 0
JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107   466,585 2,734 SH   SOLE   2,734 0 0
JBT MAREL CORPORATION CONVERTIBLE COR 477839AB0   35,748 36,000 PRN   SOLE   36,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   835,905 5,780 SH   DFND   4,430 0 1,350
JOHNSON & JOHNSON COMMON STOCK 478160104   1,428,847 9,880 SH   OTR   9,120 0 760
JOHNSON & JOHNSON COMMON STOCK 478160104   22,653,888 156,644 SH   SOLE   156,075 0 569
JOHNSON CTLS INTL PLC SHS FOREIGN STOCK G51502105   245,551 3,111 SH   SOLE   3,111 0 0
JPMORGAN ETF-EQUITY 46641Q217   330,218 6,016 SH   SOLE   6,016 0 0
JPMORGAN ETF-EQUITY 46641Q225   172,027 2,437 SH   DFND   2,437 0 0
JPMORGAN ETF-EQUITY 46641Q225   558,015 7,905 SH   SOLE   7,905 0 0
JPMORGAN ETF-EQUITY 46641Q308   237,467 4,577 SH   DFND   4,577 0 0
JPMORGAN ETF-EQUITY 46641Q308   661,918 12,758 SH   SOLE   12,758 0 0
JPMORGAN ETF-EQUITY 46641Q332   163,098 2,835 SH   DFND   2,835 0 0
JPMORGAN ETF-EQUITY 46641Q332   1,613,027 28,038 SH   OTR   28,038 0 0
JPMORGAN ETF-EQUITY 46641Q332   9,603,485 166,930 SH   SOLE   166,930 0 0
JPMORGAN ETF-EQUITY 46654Q203   175,229 3,108 SH   DFND   3,108 0 0
JPMORGAN ETF-EQUITY 46654Q203   1,855,748 32,915 SH   OTR   32,915 0 0
JPMORGAN ETF-EQUITY 46654Q203   11,169,949 198,119 SH   SOLE   198,119 0 0
JPMORGAN ETF-EQUITY 46654Q609   64,824 800 SH   OTR   800 0 0
JPMORGAN ETF-EQUITY 46654Q609   2,720,827 33,578 SH   SOLE   33,578 0 0
JPMORGAN ETF-FIXED INCOM 46641Q654   707,506 13,952 SH   DFND   13,952 0 0
JPMORGAN ETF-FIXED INCOM 46641Q837   738,726 14,666 SH   SOLE   14,666 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   2,341,967 9,770 SH   DFND   6,795 0 2,975
JPMORGAN CHASE & CO COMMON STOCK 46625H100   5,880,568 24,532 SH   OTR   20,761 0 3,771
JPMORGAN CHASE & CO COMMON STOCK 46625H100   292,686 1,221 SH   SOLE   1,221 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   60,464,721 252,241 SH   SOLE   247,029 0 5,212
KADANT INC COMMON STOCK 48282T104   442,970 1,284 SH   SOLE   1,284 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   36,784 229 SH   DFND   229 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   11,886 74 SH   OTR   74 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   257,490 1,603 SH   SOLE   1,603 0 0
KIMBELL ROYALTY PARTNERS LP COMMON STOCK 49435R102   174,473 10,750 SH   DFND   0 0 10,750
KIMBERLY CLARK CORP COMMON STOCK 494368103   13,104 100 SH   DFND   100 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   68,404 522 SH   OTR   522 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   701,850 5,356 SH   SOLE   5,016 0 340
KINDER MORGAN INC COMMON STOCK 49456B101   43,566 1,590 SH   DFND   1,000 0 590
KINDER MORGAN INC COMMON STOCK 49456B101   1,941,921 70,873 SH   SOLE   65,003 0 5,870
KIRBY CORP COMMON STOCK 497266106   491,970 4,650 SH   DFND   0 0 4,650
KKR & CO INC COMMON STOCK 48251W104   515,910 3,488 SH   SOLE   3,488 0 0
KLA-TENCOR CORP COMMON STOCK 482480100   316,321 502 SH   DFND   254 0 248
KLA-TENCOR CORP COMMON STOCK 482480100   47,259 75 SH   OTR   75 0 0
KLA-TENCOR CORP COMMON STOCK 482480100   1,228,732 1,950 SH   SOLE   1,442 0 508
KRAFT HEINZ CO COM COMMON STOCK 500754106   213,465 6,951 SH   DFND   451 0 6,500
KRAFT HEINZ CO COM COMMON STOCK 500754106   79,847 2,600 SH   SOLE   2,600 0 0
KRYSTAL BIOTECH INC COMMON STOCK 501147102   101,673 649 SH   DFND   649 0 0
KRYSTAL BIOTECH INC COMMON STOCK 501147102   195,823 1,250 SH   SOLE   1,250 0 0
LABCORP HOLDINGS INC COMMON STOCK 504922105   127,731 557 SH   DFND   102 0 455
LABCORP HOLDINGS INC COMMON STOCK 504922105   22,932 100 SH   OTR   100 0 0
LABCORP HOLDINGS INC COMMON STOCK 504922105   904,438 3,944 SH   SOLE   3,084 0 860
LAM RESEARCH CORP COMMON STOCK 512807306   104,734 1,450 SH   DFND   1,450 0 0
LAM RESEARCH CORP COMMON STOCK 512807306   154,789 2,143 SH   OTR   2,143 0 0
LAM RESEARCH CORP COMMON STOCK 512807306   3,596,553 49,793 SH   SOLE   49,653 0 140
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104   27,200 407 SH   DFND   407 0 0
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104   38,695 579 SH   OTR   579 0 0
LAMB WESTON HLDGS INC COM COMMON STOCK 513272104   151,369 2,265 SH   SOLE   2,265 0 0
LAZARD INC COMMON STOCK 52110M109   83,707 1,626 SH   DFND   1,626 0 0
LAZARD INC COMMON STOCK 52110M109   203,243 3,948 SH   OTR   3,948 0 0
LAZARD INC COMMON STOCK 52110M109   2,034,544 39,521 SH   SOLE   39,521 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107   831,206 86,584 SH   SOLE   86,584 0 0
LENNAR CORP COMMON STOCK 526057104   585,029 4,290 SH   SOLE   4,290 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107   48,135 79 SH   DFND   79 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107   75,553 124 SH   OTR   124 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107   363,143 596 SH   SOLE   596 0 0
LINDE PLC FOREIGN STOCK G54950103   328,238 784 SH   DFND   334 0 450
LINDE PLC FOREIGN STOCK G54950103   485,657 1,160 SH   OTR   360 0 800
LINDE PLC FOREIGN STOCK G54950103   2,055,248 4,909 SH   SOLE   4,609 0 300
LOCKHEED MARTIN CORP COMMON STOCK 539830109   146,754 302 SH   DFND   302 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   797,430 1,641 SH   OTR   1,636 0 5
LOCKHEED MARTIN CORP COMMON STOCK 539830109   216,243 445 SH   SOLE   445 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   16,846,586 34,668 SH   SOLE   34,568 0 100
LOUISIANA PACIFIC CORPORATION COMMON STOCK 546347105   305,473 2,950 SH   SOLE   2,950 0 0
LOWES COS INC COMMON STOCK 548661107   803,826 3,257 SH   OTR   3,007 0 250
LOWES COS INC COMMON STOCK 548661107   8,073,075 32,711 SH   SOLE   31,961 0 750
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   570,613 107,460 SH   SOLE   107,460 0 0
LYONDELLBASELL INDUST NV CLASS A FOREIGN STOCK N53745100   41,294 556 SH   DFND   556 0 0
LYONDELLBASELL INDUST NV CLASS A FOREIGN STOCK N53745100   86,376 1,163 SH   OTR   1,163 0 0
LYONDELLBASELL INDUST NV CLASS A FOREIGN STOCK N53745100   1,440,763 19,399 SH   SOLE   19,399 0 0
M&T BANK CORP COMMON STOCK 55261F104   45,686 243 SH   DFND   243 0 0
M&T BANK CORP COMMON STOCK 55261F104   14,664 78 SH   OTR   78 0 0
M&T BANK CORP COMMON STOCK 55261F104   307,397 1,635 SH   SOLE   1,635 0 0
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104   58,873 1,005 SH   OTR   0 0 1,005
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104   347,848 5,938 SH   SOLE   5,938 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109   39,186 145 SH   DFND   145 0 0
MANHATTAN ASSOCIATES INC COMMON STOCK 562750109   449,140 1,662 SH   SOLE   1,662 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106   144,981 4,721 SH   DFND   4,721 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106   107,301 3,494 SH   OTR   3,494 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106   2,459,656 80,093 SH   SOLE   80,093 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   92,071 660 SH   DFND   660 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   230,038 1,649 SH   OTR   1,649 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   2,247,360 16,110 SH   SOLE   16,110 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   34,031 122 SH   DFND   122 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   201,116 721 SH   OTR   18 0 703
MARRIOTT INTL INC COMMON STOCK 571903202   622,316 2,231 SH   SOLE   2,231 0 0
MARRIOTT VACATIONS WORLDWIDE CP CONVERTIBLE COR 57164YAD9   61,789 65,000 PRN   SOLE   65,000 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   234,713 1,105 SH   DFND   265 0 840
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   199,665 940 SH   OTR   140 0 800
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   3,735,657 17,587 SH   SOLE   16,037 0 1,550
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   268,580 520 SH   DFND   0 0 520
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   1,573,263 3,046 SH   SOLE   1,816 0 1,230
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   102,056 924 SH   DFND   924 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   893,212 8,087 SH   SOLE   8,087 0 0
MASCO CORP COMMON STOCK 574599106   11,539 159 SH   OTR   159 0 0
MASCO CORP COMMON STOCK 574599106   208,931 2,879 SH   SOLE   2,879 0 0
MASTERCARD INC COMMON STOCK 57636Q104   474,966 902 SH   DFND   647 0 255
MASTERCARD INC COMMON STOCK 57636Q104   1,895,129 3,599 SH   OTR   1,394 0 2,205
MASTERCARD INC COMMON STOCK 57636Q104   12,201,164 23,171 SH   SOLE   23,156 0 15
MCCORMICK & CO INC COMMON STOCK 579780206   76,240 1,000 SH   OTR   0 0 1,000
MCCORMICK & CO INC COMMON STOCK 579780206   3,900,817 51,165 SH   SOLE   51,165 0 0
MCDONALD'S CORP COMMON STOCK 580135101   909,674 3,138 SH   DFND   2,868 0 270
MCDONALD'S CORP COMMON STOCK 580135101   1,670,347 5,762 SH   OTR   5,762 0 0
MCDONALD'S CORP COMMON STOCK 580135101   8,734,412 30,130 SH   SOLE   29,640 0 490
MCKESSON CORP COMMON STOCK 58155Q103   641,719 1,126 SH   DFND   699 0 427
MCKESSON CORP COMMON STOCK 58155Q103   258,169 453 SH   OTR   99 0 354
MCKESSON CORP COMMON STOCK 58155Q103   2,446,623 4,293 SH   SOLE   3,620 0 673
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   362,463 1,091 SH   SOLE   1,091 0 0
MEDTRONIC PLC SHS FOREIGN STOCK G5960L103   160,319 2,007 SH   DFND   1,056 0 951
MEDTRONIC PLC SHS FOREIGN STOCK G5960L103   279,100 3,494 SH   OTR   2,064 0 1,430
MEDTRONIC PLC SHS FOREIGN STOCK G5960L103   4,035,457 50,519 SH   SOLE   50,519 0 0
MERCADOLIBRE INC COMMON STOCK 58733R102   302,678 178 SH   SOLE   178 0 0
MERCK & CO INC COMMON STOCK 58933Y105   440,596 4,429 SH   DFND   3,299 0 1,130
MERCK & CO INC COMMON STOCK 58933Y105   1,325,770 13,327 SH   OTR   13,327 0 0
MERCK & CO INC COMMON STOCK 58933Y105   128,329 1,290 SH   SOLE   1,290 0 0
MERCK & CO INC COMMON STOCK 58933Y105   16,016,981 161,007 SH   SOLE   155,129 0 5,878
META PLATFORMS INC CL A COMMON STOCK 30303M102   2,646,505 4,520 SH   DFND   2,860 0 1,660
META PLATFORMS INC CL A COMMON STOCK 30303M102   2,064,508 3,526 SH   OTR   2,321 0 1,205
META PLATFORMS INC CL A COMMON STOCK 30303M102   26,407,689 45,102 SH   SOLE   42,692 0 2,410
METLIFE INC COMMON STOCK 59156R108   130,598 1,595 SH   DFND   1,595 0 0
METLIFE INC COMMON STOCK 59156R108   137,231 1,676 SH   OTR   1,676 0 0
METLIFE INC COMMON STOCK 59156R108   4,220,831 51,549 SH   SOLE   51,549 0 0
MFS INTERMEDIATE ETF-FIXED INCOM 55273C107   66,500 25,000 SH   SOLE   25,000 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   71,344 1,244 SH   OTR   1,244 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   630,679 10,997 SH   SOLE   10,997 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   480,722 5,712 SH   DFND   2,957 0 2,755
MICRON TECHNOLOGY INC COMMON STOCK 595112103   25,248 300 SH   OTR   300 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   3,930,444 46,702 SH   SOLE   41,148 0 5,554
MICROSOFT CORP COMMON STOCK 594918104   5,439,047 12,904 SH   DFND   7,127 0 5,777
MICROSOFT CORP COMMON STOCK 594918104   6,697,649 15,890 SH   OTR   10,866 0 5,024
MICROSOFT CORP COMMON STOCK 594918104   103,300,545 245,078 SH   SOLE   237,411 0 7,667
MID-AMERICA APARTMENT COMMON STOCK 59522J103   23,649 153 SH   DFND   153 0 0
MID-AMERICA APARTMENT COMMON STOCK 59522J103   146,687 949 SH   OTR   949 0 0
MID-AMERICA APARTMENT COMMON STOCK 59522J103   144,370 934 SH   SOLE   934 0 0
MIDDLEBY CORP CONVERTIBLE COR 596278AB7   32,390 29,000 PRN   SOLE   29,000 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104   91,864 880 SH   DFND   880 0 0
MKS INSTRUMENTS INC COMMON STOCK 55306N104   281,123 2,693 SH   SOLE   2,693 0 0
MOELIS & CO COMMON STOCK 60786M105   45,288 613 SH   DFND   613 0 0
MOELIS & CO COMMON STOCK 60786M105   66,344 898 SH   OTR   198 0 700
MOELIS & CO COMMON STOCK 60786M105   596,805 8,078 SH   SOLE   8,078 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   206,128 3,451 SH   DFND   3,451 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   421,635 7,059 SH   OTR   7,059 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   2,560,993 42,876 SH   SOLE   42,876 0 0
MONSTER BEVERAGE CORP COM COMMON STOCK 61174X109   1,472 28 SH   OTR   28 0 0
MONSTER BEVERAGE CORP COM COMMON STOCK 61174X109   231,002 4,395 SH   SOLE   4,395 0 0
MOODYS CORP COMMON STOCK 615369105   72,426 153 SH   DFND   83 0 70
MOODYS CORP COMMON STOCK 615369105   20,828 44 SH   OTR   44 0 0
MOODYS CORP COMMON STOCK 615369105   680,233 1,437 SH   SOLE   1,217 0 220
MORGAN STANLEY COMMON STOCK 617446448   97,685 777 SH   DFND   777 0 0
MORGAN STANLEY COMMON STOCK 617446448   842,701 6,703 SH   OTR   6,703 0 0
MORGAN STANLEY COMMON STOCK 617446448   16,401,683 130,462 SH   SOLE   130,057 0 405
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   477,483 1,033 SH   SOLE   1,033 0 0
MSCI INC COMMON STOCK 55354G100   1,200 2 SH   OTR   2 0 0
MSCI INC COMMON STOCK 55354G100   203,402 339 SH   SOLE   339 0 0
MYR GRP INC COMMON STOCK 55405W104   32,134 216 SH   DFND   216 0 0
MYR GRP INC COMMON STOCK 55405W104   224,792 1,511 SH   SOLE   1,511 0 0
NASDAQ INC COMMON STOCK 631103108   91,921 1,189 SH   DFND   1,189 0 0
NASDAQ INC COMMON STOCK 631103108   266,720 3,450 SH   OTR   3,450 0 0
NASDAQ INC COMMON STOCK 631103108   508,234 6,574 SH   SOLE   6,574 0 0
NATERA INCORPORATION COMMON STOCK 632307104   40,208 254 SH   DFND   254 0 0
NATERA INCORPORATION COMMON STOCK 632307104   278,925 1,762 SH   SOLE   1,762 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409   647,026 10,889 SH   SOLE   10,889 0 0
NEOGEN CORP COMMON STOCK 640491106   209,099 17,224 SH   DFND   1,184 0 16,040
NEOGEN CORP COMMON STOCK 640491106   92,883 7,651 SH   SOLE   7,651 0 0
NEOGENOMICS INC COM NEW CONVERTIBLE COR 64049MAB6   31,057 37,000 PRN   SOLE   37,000 0 0
NETAPP INC COMMON STOCK 64110D104   450,622 3,882 SH   SOLE   3,882 0 0
NETFLIX INC COMMON STOCK 64110L106   378,812 425 SH   DFND   400 0 25
NETFLIX INC COMMON STOCK 64110L106   139,046 156 SH   OTR   156 0 0
NETFLIX INC COMMON STOCK 64110L106   3,247,967 3,644 SH   SOLE   3,164 0 480
NEWELL BRANDS COMMON STOCK 651229106   199,200 20,000 SH   DFND   0 0 20,000
NEWELL BRANDS COMMON STOCK 651229106   34,332 3,447 SH   SOLE   3,447 0 0
NEWMARKET CORP COMMON STOCK 651587107   30,116 57 SH   DFND   57 0 0
NEWMARKET CORP COMMON STOCK 651587107   10,566 20 SH   OTR   20 0 0
NEWMARKET CORP COMMON STOCK 651587107   205,003 388 SH   SOLE   388 0 0
NEWMONT GOLDCORP COMMON STOCK 651639106   457,993 12,305 SH   OTR   320 0 11,985
NEWMONT GOLDCORP COMMON STOCK 651639106   1,111,539 29,864 SH   SOLE   27,864 0 2,000
NEXTERA ENERGY INC COMMON STOCK 65339F101   382,825 5,340 SH   DFND   5,340 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   837,702 11,685 SH   OTR   8,485 0 3,200
NEXTERA ENERGY INC COMMON STOCK 65339F101   13,143,229 183,334 SH   SOLE   182,861 0 473
NIKE INC COMMON STOCK 654106103   9,080 120 SH   DFND   0 0 120
NIKE INC COMMON STOCK 654106103   92,545 1,223 SH   OTR   223 0 1,000
NIKE INC COMMON STOCK 654106103   2,024,097 26,749 SH   SOLE   25,889 0 860
NORDSON CORP COM COMMON STOCK 655663102   265,525 1,269 SH   SOLE   1,269 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   422,462 1,800 SH   DFND   672 0 1,128
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   117,350 500 SH   OTR   500 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   2,531,485 10,786 SH   SOLE   8,682 0 2,104
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   179,268 382 SH   OTR   382 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   3,778,258 8,051 SH   SOLE   8,051 0 0
NOVARTIS AG ADR FOREIGN STOCK 66987V109   194,036 1,994 SH   DFND   1,235 0 759
NOVARTIS AG ADR FOREIGN STOCK 66987V109   285,703 2,936 SH   OTR   1,158 0 1,778
NOVARTIS AG ADR FOREIGN STOCK 66987V109   2,986,749 30,693 SH   SOLE   30,603 0 90
NOVO NORDISK A/S ADR FOREIGN STOCK 670100205   408,595 4,750 SH   DFND   4,750 0 0
NOVO NORDISK A/S ADR FOREIGN STOCK 670100205   40,773 474 SH   OTR   474 0 0
NOVO NORDISK A/S ADR FOREIGN STOCK 670100205   259,437 3,016 SH   SOLE   3,016 0 0
NRG ENERGY INC COMMON STOCK 629377508   363,857 4,033 SH   SOLE   4,033 0 0
NUTRIEN LTD FOREIGN STOCK 67077M108   89,500 2,000 SH   OTR   0 0 2,000
NUTRIEN LTD FOREIGN STOCK 67077M108   272,528 6,090 SH   SOLE   6,090 0 0
NUVASIVE INC CONVERTIBLE COR 670704AJ4   36,538 37,000 PRN   SOLE   37,000 0 0
NVIDIA CORP COMMON STOCK 67066G104   2,229,215 16,600 SH   DFND   5,875 0 10,725
NVIDIA CORP COMMON STOCK 67066G104   2,143,269 15,960 SH   OTR   6,960 0 9,000
NVIDIA CORP COMMON STOCK 67066G104   25,499,399 189,883 SH   SOLE   164,233 0 25,650
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109   151,316 728 SH   DFND   403 0 325
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109   1,046,526 5,035 SH   SOLE   4,330 0 705
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   207,515 175 SH   DFND   0 0 175
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   182,613 154 SH   OTR   154 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   1,721,782 1,452 SH   SOLE   1,252 0 200
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   9,882 200 SH   DFND   200 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   98,326 1,990 SH   OTR   1,990 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   283,564 5,739 SH   SOLE   5,739 0 0
OKTA INCORPORATION CONVERTIBLE COR 679295AD7   46,176 48,000 PRN   SOLE   48,000 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100   216,620 1,228 SH   DFND   1,228 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100   113,954 646 SH   OTR   46 0 600
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100   2,711,266 15,370 SH   SOLE   15,370 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   109,701 1,275 SH   DFND   949 0 326
OMNICOM GROUP INC COMMON STOCK 681919106   102,646 1,193 SH   OTR   1,193 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   1,888,063 21,944 SH   SOLE   21,944 0 0
ONEOK INC COMMON STOCK 682680103   234,334 2,334 SH   OTR   0 0 2,334
ONEOK INC COMMON STOCK 682680103   1,045,866 10,417 SH   SOLE   10,417 0 0
ONTO INNOVATION INCORPORATION COMMON STOCK 683344105   250,005 1,500 SH   SOLE   1,500 0 0
ORACLE CORP COMMON STOCK 68389X105   1,177,314 7,065 SH   DFND   1,898 0 5,167
ORACLE CORP COMMON STOCK 68389X105   1,226,636 7,361 SH   OTR   3,845 0 3,516
ORACLE CORP COMMON STOCK 68389X105   15,636,165 93,832 SH   SOLE   92,707 0 1,125
ORIGIN BANCORP INC COMMON STOCK 68621T102   159,792 4,800 SH   OTR   4,800 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102   124,305 3,734 SH   SOLE   3,734 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   72,051 778 SH   DFND   778 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   38,248 413 SH   OTR   413 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   26,209 283 SH   SOLE   283 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   1,287,379 13,901 SH   SOLE   13,681 0 220
OXFORD INDUSTRIES INC COMMON STOCK 691497309   685,386 8,700 SH   OTR   8,700 0 0
PACCAR INC COMMON STOCK 693718108   2,184 21 SH   OTR   21 0 0
PACCAR INC COMMON STOCK 693718108   423,673 4,073 SH   SOLE   4,073 0 0
PACIRA PHARMACEUTICALS INC CONVERTIBLE COR 695127AF7   34,877 36,000 PRN   SOLE   36,000 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   88,926 395 SH   DFND   395 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   123,822 550 SH   OTR   550 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   2,878,959 12,788 SH   SOLE   12,788 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108   18,454 244 SH   DFND   244 0 0
PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108   335,193 4,432 SH   SOLE   4,432 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   37,665 207 SH   DFND   167 0 40
PALO ALTO NETWORKS INC COMMON STOCK 697435105   72,784 400 SH   OTR   400 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   5,386,016 29,600 SH   SOLE   28,730 0 870
PARKER HANNIFIN CORP COMMON STOCK 701094104   104,945 165 SH   DFND   0 0 165
PARKER HANNIFIN CORP COMMON STOCK 701094104   6,996 11 SH   OTR   11 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   1,473,680 2,317 SH   SOLE   1,977 0 340
PAYCHEX INC COMMON STOCK 704326107   208,928 1,490 SH   OTR   1,490 0 0
PAYCHEX INC COMMON STOCK 704326107   926,854 6,610 SH   SOLE   6,610 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   327,745 3,840 SH   DFND   140 0 3,700
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   45,236 530 SH   OTR   530 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   2,417,035 28,319 SH   SOLE   28,259 0 60
PDL BIOPHARMA INC COMMON STOCK 69329Y104   0 41,405 SH   SOLE   41,405 0 0
PEBBLEBROOK HOTEL TRUST CONVERTIBLE COR 70509VAA8   28,787 31,000 PRN   SOLE   31,000 0 0
PEPSICO INC COMMON STOCK 713448108   822,187 5,407 SH   DFND   4,712 0 695
PEPSICO INC COMMON STOCK 713448108   1,965,683 12,927 SH   OTR   12,037 0 890
PEPSICO INC COMMON STOCK 713448108   12,830,999 84,381 SH   SOLE   82,601 0 1,780
PERMIAN RESOURCES CORP COMMON STOCK 71424F105   18,406 1,280 SH   DFND   0 0 1,280
PERMIAN RESOURCES CORP COMMON STOCK 71424F105   304,713 21,190 SH   SOLE   11,120 0 10,070
PFIZER INC COMMON STOCK 717081103   605,389 22,819 SH   DFND   11,419 0 11,400
PFIZER INC COMMON STOCK 717081103   110,973 4,183 SH   OTR   4,183 0 0
PFIZER INC COMMON STOCK 717081103   5,441,896 205,122 SH   SOLE   205,122 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   543,620 4,517 SH   DFND   3,375 0 1,142
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   1,700,911 14,133 SH   OTR   11,243 0 2,890
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   5,068,445 42,114 SH   SOLE   42,114 0 0
PHILLIPS 66 COMMON STOCK 718546104   88,296 775 SH   DFND   775 0 0
PHILLIPS 66 COMMON STOCK 718546104   193,681 1,700 SH   OTR   1,700 0 0
PHILLIPS 66 COMMON STOCK 718546104   700,899 6,152 SH   SOLE   6,152 0 0
PIMCO ETF-FIXED INCOM 72201R635   260,447 5,780 SH   DFND   5,780 0 0
PIMCO ETF-FIXED INCOM 72201R783   10,305 110 SH   DFND   110 0 0
PIMCO ETF-FIXED INCOM 72201R783   40,657 434 SH   OTR   434 0 0
PIMCO ETF-FIXED INCOM 72201R783   689,762 7,363 SH   SOLE   7,363 0 0
PIMCO ETF-FIXED INCOM 72201R833   88,801 885 SH   OTR   885 0 0
PIMCO ETF-FIXED INCOM 72201R833   222,353 2,216 SH   SOLE   2,216 0 0
PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72346Q104   454,701 3,975 SH   SOLE   3,975 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105   31,049 161 SH   DFND   161 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105   149,844 777 SH   OTR   777 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105   1,028,857 5,335 SH   SOLE   5,335 0 0
POOL CORP COMMON STOCK 73278L105   36,140 106 SH   DFND   106 0 0
POOL CORP COMMON STOCK 73278L105   12,956 38 SH   OTR   38 0 0
POOL CORP COMMON STOCK 73278L105   435,383 1,277 SH   SOLE   1,277 0 0
POST HLDGS INC COMMON STOCK 737446104   43,495 380 SH   DFND   380 0 0
POST HLDGS INC COMMON STOCK 737446104   13,735 120 SH   OTR   120 0 0
POST HLDGS INC COMMON STOCK 737446104   404,960 3,538 SH   SOLE   3,538 0 0
POTLATCHDELTIC CORP COMMON STOCK 737630103   52,791 1,345 SH   OTR   1,345 0 0
POTLATCHDELTIC CORP COMMON STOCK 737630103   533,920 13,603 SH   SOLE   13,603 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   3,822 32 SH   OTR   32 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   235,198 1,969 SH   SOLE   1,969 0 0
PRIMERICA INC COMMON STOCK 74164M108   17,371 64 SH   DFND   64 0 0
PRIMERICA INC COMMON STOCK 74164M108   469,834 1,731 SH   SOLE   1,731 0 0
PRINCIPAL EXCHANGE-TRADED FDS ETF-FIXED INCOM 74255Y888   10,105 543 SH   DFND   543 0 0
PRINCIPAL EXCHANGE-TRADED FDS ETF-FIXED INCOM 74255Y888   49,540 2,662 SH   OTR   2,662 0 0
PRINCIPAL EXCHANGE-TRADED FDS ETF-FIXED INCOM 74255Y888   690,433 37,100 SH   SOLE   37,100 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   66,574 860 SH   DFND   860 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   85,229 1,101 SH   OTR   1,101 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   2,119,796 27,384 SH   SOLE   27,384 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   862,897 5,147 SH   DFND   2,947 0 2,200
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,286,246 13,637 SH   OTR   12,837 0 800
PROCTER & GAMBLE CO COMMON STOCK 742718109   19,959,262 119,053 SH   SOLE   115,819 0 3,234
PROGRESSIVE CORP COMMON STOCK 743315103   59,184 247 SH   DFND   247 0 0
PROGRESSIVE CORP COMMON STOCK 743315103   5,751 24 SH   OTR   24 0 0
PROGRESSIVE CORP COMMON STOCK 743315103   329,700 1,376 SH   SOLE   1,376 0 0
PROLOGIS INC COMMON STOCK 74340W103   218,801 2,070 SH   DFND   2,070 0 0
PROLOGIS INC COMMON STOCK 74340W103   169,650 1,605 SH   OTR   1,105 0 500
PROLOGIS INC COMMON STOCK 74340W103   2,418,420 22,880 SH   SOLE   22,880 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   60,805 513 SH   DFND   513 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   211,933 1,788 SH   OTR   1,788 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   1,999,486 16,869 SH   SOLE   16,869 0 0
PUBLIC STORAGE COMMON STOCK 74460D109   59,888 200 SH   OTR   0 0 200
PUBLIC STORAGE COMMON STOCK 74460D109   298,540 997 SH   SOLE   997 0 0
PULTE GROUP INC COMMON STOCK 745867101   30,710 282 SH   DFND   282 0 0
PULTE GROUP INC COMMON STOCK 745867101   3,267 30 SH   OTR   30 0 0
PULTE GROUP INC COMMON STOCK 745867101   285,101 2,618 SH   SOLE   2,618 0 0
Q2 HOLDINGS INC CONVERTIBLE COR 74736LAD1   61,595 50,000 PRN   SOLE   50,000 0 0
QUALCOMM INC COMMON STOCK 747525103   225,361 1,467 SH   DFND   842 0 625
QUALCOMM INC COMMON STOCK 747525103   561,631 3,656 SH   OTR   2,676 0 980
QUALCOMM INC COMMON STOCK 747525103   12,487,011 81,285 SH   SOLE   80,145 0 1,140
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   66,982 444 SH   OTR   444 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   4,660,070 30,890 SH   SOLE   30,853 0 37
RBC BEARINGS INC COMMON STOCK 75524B104   228,842 765 SH   SOLE   765 0 0
REALTY INCOME CORP COMMON STOCK 756109104   42,728 800 SH   OTR   800 0 0
REALTY INCOME CORP COMMON STOCK 756109104   235,379 4,407 SH   SOLE   4,407 0 0
RED RIVER BANCSHARES INC COMMON STOCK 75686R202   323,880 6,000 SH   SOLE   6,000 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   71,234 100 SH   OTR   0 0 100
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   1,490,197 2,092 SH   SOLE   2,092 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100   101,653 4,322 SH   DFND   4,322 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100   384,764 16,359 SH   OTR   16,359 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100   4,291,201 182,449 SH   SOLE   182,449 0 0
REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604   386,457 1,809 SH   SOLE   1,809 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   43,455 216 SH   DFND   216 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   864,872 4,299 SH   SOLE   4,299 0 0
REVVITY INC COMMON STOCK 714046109   653,700 5,857 SH   SOLE   5,857 0 0
RINGCENTRAL INC CONVERTIBLE COR 76680RAF4   64,147 65,000 PRN   SOLE   65,000 0 0
RIO TINTO PLC SPONSORED ADR FOREIGN STOCK 767204100   901,029 15,321 SH   SOLE   15,321 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   41,440 145 SH   DFND   0 0 145
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   1,619,571 5,667 SH   SOLE   4,227 0 1,440
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   20,794 40 SH   DFND   0 0 40
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   155,956 300 SH   OTR   0 0 300
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   1,019,426 1,961 SH   SOLE   1,251 0 710
ROSS STORES INC COMMON STOCK 778296103   116,781 772 SH   DFND   772 0 0
ROSS STORES INC COMMON STOCK 778296103   90,762 600 SH   OTR   0 0 600
ROSS STORES INC COMMON STOCK 778296103   302,238 1,998 SH   SOLE   1,998 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102   40,612 337 SH   DFND   337 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102   65,557 544 SH   OTR   544 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102   313,326 2,600 SH   SOLE   2,600 0 0
ROYAL GOLD INC COMMON STOCK 780287108   154,924 1,175 SH   OTR   0 0 1,175
ROYAL GOLD INC COMMON STOCK 780287108   542,826 4,117 SH   SOLE   4,117 0 0
RTX CORPORATION COMMON STOCK 75513E101   494,936 4,277 SH   DFND   1,759 0 2,518
RTX CORPORATION COMMON STOCK 75513E101   703,578 6,080 SH   OTR   5,481 0 599
RTX CORPORATION COMMON STOCK 75513E101   8,875,153 76,695 SH   SOLE   72,137 0 4,558
RYDER SYSTEM INC COMMON STOCK 783549108   546,657 3,485 SH   SOLE   3,485 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104   483,587 971 SH   DFND   971 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104   21,415 43 SH   OTR   43 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104   2,337,256 4,693 SH   SOLE   4,318 0 375
SABINE ROYALTY TRUST COMMON STOCK 785688102   322,560 4,977 SH   SOLE   4,493 0 484
SABRA HEALTH CARE REIT, INC. COMMON STOCK 78573L106   294,734 17,017 SH   SOLE   17,017 0 0
SALESFORCE COM INC COMMON STOCK 79466L302   366,762 1,097 SH   DFND   815 0 282
SALESFORCE COM INC COMMON STOCK 79466L302   433,963 1,298 SH   OTR   833 0 465
SALESFORCE COM INC COMMON STOCK 79466L302   6,395,747 19,130 SH   SOLE   19,093 0 37
SANOFI FOREIGN STOCK 80105N105   146,572 3,039 SH   DFND   1,835 0 1,204
SANOFI FOREIGN STOCK 80105N105   113,294 2,349 SH   OTR   399 0 1,950
SANOFI FOREIGN STOCK 80105N105   979,456 20,308 SH   SOLE   20,308 0 0
SAP AG ADR FOREIGN STOCK 803054204   18,712 76 SH   OTR   76 0 0
SAP AG ADR FOREIGN STOCK 803054204   326,475 1,326 SH   SOLE   1,266 0 60
SCHLUMBERGER LTD FOREIGN STOCK 806857108   239,432 6,245 SH   DFND   5,080 0 1,165
SCHLUMBERGER LTD FOREIGN STOCK 806857108   31,975 834 SH   OTR   834 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108   3,039,444 79,276 SH   SOLE   76,706 0 2,570
SCHWAB ETF-EQUITY 808524102   21,111 930 SH   OTR   930 0 0
SCHWAB ETF-EQUITY 808524102   470,026 20,706 SH   SOLE   3,174 0 17,532
SCHWAB ETF-EQUITY 808524300   215,157 7,720 SH   SOLE   7,720 0 0
SCHWAB ETF-EQUITY 808524706   262,678 9,864 SH   SOLE   9,864 0 0
SCHWAB ETF-EQUITY 808524797   4,612,545 168,834 SH   SOLE   168,834 0 0
SCHWAB ETF-EQUITY 808524805   864,431 46,726 SH   DFND   46,726 0 0
SCHWAB ETF-EQUITY 808524805   2,385,427 128,942 SH   SOLE   128,942 0 0
SCHWAB ETF-EQUITY 808524888   543,478 15,831 SH   SOLE   15,831 0 0
SEA LTD CONVERTIBLE COR 81141RAG5   54,420 60,000 PRN   SOLE   60,000 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y100   25,243 300 SH   OTR   300 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y100   261,762 3,111 SH   SOLE   3,111 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y209   734,762 5,341 SH   SOLE   5,341 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y308   86,471 1,100 SH   OTR   1,100 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y308   268,218 3,412 SH   SOLE   3,412 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y407   112,175 500 SH   OTR   500 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y407   695,934 3,102 SH   SOLE   3,102 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y506   77,094 900 SH   OTR   900 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y506   420,590 4,910 SH   SOLE   4,910 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y605   14,499 300 SH   OTR   300 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y605   752,884 15,578 SH   SOLE   15,578 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y704   537,976 4,083 SH   SOLE   4,083 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y803   147,650 635 SH   OTR   635 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y803   1,559,977 6,709 SH   SOLE   6,709 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y852   297,013 3,068 SH   OTR   3,068 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y852   519,870 5,370 SH   SOLE   5,370 0 0
SELECT WATER SOLUTIONS INC COMMON STOCK 81617J301   50,021 3,778 SH   DFND   3,778 0 0
SELECT WATER SOLUTIONS INC COMMON STOCK 81617J301   104,292 7,877 SH   SOLE   7,877 0 0
SENTINELONE INC COMMON STOCK 81730H109   115,108 5,185 SH   DFND   5,185 0 0
SENTINELONE INC COMMON STOCK 81730H109   238,407 10,739 SH   SOLE   10,739 0 0
SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104   7,836,651 98,179 SH   SOLE   98,179 0 0
SERVICENOW INC COMMON STOCK 81762P102   232,165 219 SH   DFND   219 0 0
SERVICENOW INC COMMON STOCK 81762P102   67,848 64 SH   OTR   64 0 0
SERVICENOW INC COMMON STOCK 81762P102   3,252,451 3,068 SH   SOLE   3,068 0 0
SHELL PLC FOREIGN STOCK 780259305   26,313 420 SH   OTR   420 0 0
SHELL PLC FOREIGN STOCK 780259305   309,054 4,933 SH   SOLE   4,933 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   262,426 772 SH   OTR   772 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,742,830 5,127 SH   SOLE   5,127 0 0
SHOPIFY INC FOREIGN STOCK 82509L107   603,316 5,674 SH   SOLE   5,674 0 0
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105   228,181 1,376 SH   SOLE   1,376 0 0
SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109   71,641 3,364 SH   DFND   3,364 0 0
SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109   79,809 3,747 SH   OTR   3,747 0 0
SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109   2,052,909 96,378 SH   SOLE   96,378 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   33,078 373 SH   DFND   373 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   15,963 180 SH   OTR   180 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   193,498 2,182 SH   SOLE   2,182 0 0
SMURFIT WESTROCK PLC FOREIGN STOCK G8267P108   50,682 941 SH   DFND   941 0 0
SMURFIT WESTROCK PLC FOREIGN STOCK G8267P108   197,558 3,668 SH   SOLE   3,668 0 0
SNAP INC CONVERTIBLE COR 83304AAB2   20,370 21,000 PRN   SOLE   21,000 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   43,534 659 SH   OTR   659 0 0
SOLVENTUM CORP COMMON STOCK 83444M101   316,694 4,794 SH   SOLE   4,794 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102   308,487 6,315 SH   SOLE   6,315 0 0
SOUTHERN CO COMMON STOCK 842587107   29,800 362 SH   DFND   362 0 0
SOUTHERN CO COMMON STOCK 842587107   641,685 7,795 SH   OTR   6,395 0 1,400
SOUTHERN CO COMMON STOCK 842587107   2,551,837 30,999 SH   SOLE   30,999 0 0
SOUTHWEST AIRLINES CO CONVERTIBLE COR 844741BG2   56,458 55,000 PRN   SOLE   55,000 0 0
SPDR ETF-EQUITY 78463X509   716,594 18,676 SH   SOLE   18,610 0 66
SPDR ETF-EQUITY 78463X889   298,057 8,733 SH   SOLE   8,733 0 0
SPDR ETF-EQUITY 78464A300   344,987 3,954 SH   SOLE   3,954 0 0
SPDR ETF-EQUITY 78464A508   919,293 17,976 SH   SOLE   17,976 0 0
SPDR ETF-EQUITY 78464A763   2,621,393 19,844 SH   SOLE   19,844 0 0
SPDR ETF-EQUITY 78464A821   479,632 5,520 SH   DFND   5,520 0 0
SPDR ETF-EQUITY 78464A821   1,333,327 15,345 SH   SOLE   15,345 0 0
SPDR ETF-EQUITY 78464A854   276,518 4,011 SH   SOLE   2,777 0 1,234
SPDR ETF-EQUITY 78464A862   695,660 2,800 SH   SOLE   2,800 0 0
SPDR ETF-EQUITY 78464A870   540 6 SH   OTR   6 0 0
SPDR ETF-EQUITY 78464A870   920,601 10,222 SH   SOLE   10,222 0 0
SPDR ETF-EQUITY 78468R556   166,521 1,258 SH   OTR   1,258 0 0
SPDR ETF-EQUITY 78468R556   604,930 4,570 SH   SOLE   4,570 0 0
SPDR ETF-EQUITY 78468R853   265,161 5,903 SH   SOLE   5,903 0 0
SPDR ETF-EQUITY 78470P408   746,181 13,963 SH   SOLE   13,963 0 0
SPDR ETF-FIXED INCOM 78464A375   222,768 6,800 SH   SOLE   6,800 0 0
SPDR ETF-FIXED INCOM 78464A391   250,760 12,840 SH   SOLE   12,840 0 0
SPDR ETF-FIXED INCOM 78464A474   14,990 502 SH   DFND   502 0 0
SPDR ETF-FIXED INCOM 78464A474   76,173 2,551 SH   OTR   2,551 0 0
SPDR ETF-FIXED INCOM 78464A474   1,353,791 45,338 SH   SOLE   45,338 0 0
SPDR ETF-FIXED INCOM 78464A649   848,187 33,941 SH   SOLE   33,941 0 0
SPDR ETF-FIXED INCOM 78468R622   366,983 3,844 SH   SOLE   3,844 0 0
SPDR ETF-FIXED INCOM 78468R663   378,887 4,144 SH   SOLE   4,144 0 0
SPDR ETF-FIXED INCOM 78468R861   317,917 17,194 SH   SOLE   17,194 0 0
SPDR ETF-FIXED INCOM 78470P507   1,625,484 64,095 SH   SOLE   64,095 0 0
SPDR DOW JONES INDUSTRIAL ETF-EQUITY 78467X109   255,727 601 SH   SOLE   404 0 197
SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107   301,936 1,247 SH   OTR   1,247 0 0
SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107   2,836,066 11,713 SH   SOLE   11,713 0 0
SPDR S&P 500 (MKT) ETF-EQUITY 78462F103   4,610,105 7,866 SH   OTR   7,866 0 0
SPDR S&P 500 (MKT) ETF-EQUITY 78462F103   39,154,833 66,808 SH   SOLE   66,083 0 725
SPDR S&P MIDCAP 400 (MKT) ETF-EQUITY 78467Y107   2,912,262 5,113 SH   SOLE   4,631 0 482
SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101   1,363,800 57,399 SH   SOLE   57,399 0 0
SPROTT PHYSICAL SILVER TRUST ETF-ALTERNATIVE 85207K107   615,178 63,749 SH   SOLE   63,749 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100   520,609 6,870 SH   DFND   3,475 0 3,395
SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100   960,131 12,670 SH   SOLE   5,825 0 6,845
ST JOE CO COMMON STOCK 790148100   474,236 10,555 SH   SOLE   10,555 0 0
STABILIS SOLUTIONS INC COMMON STOCK 85236P101   281,806 52,674 SH   SOLE   52,674 0 0
STAG INDL INC COM COMMON STOCK 85254J102   72,813 2,153 SH   DFND   2,153 0 0
STAG INDL INC COM COMMON STOCK 85254J102   80,830 2,390 SH   OTR   2,390 0 0
STAG INDL INC COM COMMON STOCK 85254J102   1,955,202 57,812 SH   SOLE   57,812 0 0
STARBUCKS CORP COMMON STOCK 855244109   367,556 4,028 SH   DFND   3,094 0 934
STARBUCKS CORP COMMON STOCK 855244109   537,377 5,889 SH   OTR   5,762 0 127
STARBUCKS CORP COMMON STOCK 855244109   9,845,945 107,900 SH   SOLE   107,508 0 392
STELLAR BANCORP INC COMMON STOCK 858927106   745,832 26,308 SH   SOLE   26,308 0 0
STERIS FOREIGN STOCK G8473T100   37,617 183 SH   DFND   183 0 0
STERIS FOREIGN STOCK G8473T100   53,445 260 SH   OTR   60 0 200
STERIS FOREIGN STOCK G8473T100   363,842 1,770 SH   SOLE   1,770 0 0
STERLING INFRASTRUCTURE INC COMMON STOCK 859241101   168,450 1,000 SH   OTR   1,000 0 0
STERLING INFRASTRUCTURE INC COMMON STOCK 859241101   1,189,257 7,060 SH   SOLE   7,060 0 0
STONEX GROUP INC COMMON STOCK 861896108   220,237 2,248 SH   SOLE   2,248 0 0
STRIDE INC COMMON STOCK 86333M108   253,381 2,438 SH   OTR   2,438 0 0
STRIDE INC COMMON STOCK 86333M108   40,533 390 SH   SOLE   390 0 0
STRYKER CORP COMMON STOCK 863667101   178,944 497 SH   DFND   497 0 0
STRYKER CORP COMMON STOCK 863667101   163,823 455 SH   OTR   55 0 400
STRYKER CORP COMMON STOCK 863667101   2,095,856 5,821 SH   SOLE   5,821 0 0
SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105   323,818 5,457 SH   SOLE   5,457 0 0
SYNCHRONY FINL COMMON STOCK 87165B103   50,635 779 SH   OTR   779 0 0
SYNCHRONY FINL COMMON STOCK 87165B103   370,240 5,696 SH   SOLE   5,696 0 0
SYNOPSYS INC COMMON STOCK 871607107   58,243 120 SH   DFND   120 0 0
SYNOPSYS INC COMMON STOCK 871607107   24,268 50 SH   OTR   0 0 50
SYNOPSYS INC COMMON STOCK 871607107   321,793 663 SH   SOLE   663 0 0
SYSCO CORP COMMON STOCK 871829107   1,530 20 SH   OTR   20 0 0
SYSCO CORP COMMON STOCK 871829107   915,531 11,974 SH   SOLE   10,849 0 1,125
T ROWE PRICE ETF-EQUITY 87283Q404   241,698 6,105 SH   SOLE   6,105 0 0
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   1,566,521 13,852 SH   OTR   13,186 0 666
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   12,213 108 SH   SOLE   108 0 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100   312,033 1,580 SH   DFND   850 0 730
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100   727,949 3,686 SH   OTR   1,086 0 2,600
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100   6,822,104 34,544 SH   SOLE   34,444 0 100
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   341,836 1,857 SH   DFND   931 0 926
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   5,523 30 SH   OTR   30 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   1,923,819 10,451 SH   SOLE   8,607 0 1,844
TARGET CORP COMMON STOCK 87612E106   110,171 815 SH   DFND   815 0 0
TARGET CORP COMMON STOCK 87612E106   403,921 2,988 SH   OTR   2,988 0 0
TARGET CORP COMMON STOCK 87612E106   187,089 1,384 SH   SOLE   1,384 0 0
TARGET CORP COMMON STOCK 87612E106   7,503,586 55,508 SH   SOLE   55,402 0 106
TC ENERGY CORP FOREIGN STOCK 87807B107   881,138 18,937 SH   SOLE   18,937 0 0
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105   278,478 600 SH   DFND   0 0 600
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105   54,767 118 SH   SOLE   118 0 0
TEMPUR-SEALY INTERNATIONAL, INC COMMON STOCK 88023U101   41,440 731 SH   DFND   731 0 0
TEMPUR-SEALY INTERNATIONAL, INC COMMON STOCK 88023U101   13,266 234 SH   OTR   234 0 0
TEMPUR-SEALY INTERNATIONAL, INC COMMON STOCK 88023U101   287,077 5,064 SH   SOLE   5,064 0 0
TESLA INC COMMON STOCK 88160R101   46,846 116 SH   DFND   116 0 0
TESLA INC COMMON STOCK 88160R101   804,852 1,993 SH   OTR   231 0 1,762
TESLA INC COMMON STOCK 88160R101   1,547,514 3,832 SH   SOLE   3,832 0 0
TETRA TECH INC COMMON STOCK 88162G103   323,499 8,120 SH   DFND   2,120 0 6,000
TETRA TECH INC COMMON STOCK 88162G103   149,999 3,765 SH   SOLE   3,765 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   443,460 2,365 SH   DFND   2,365 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   1,063,932 5,674 SH   OTR   4,724 0 950
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   164,821 879 SH   SOLE   879 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   3,620,823 19,310 SH   SOLE   19,240 0 70
TEXTRON INC COMMON STOCK 883203101   24,017 314 SH   DFND   314 0 0
TEXTRON INC COMMON STOCK 883203101   34,421 450 SH   OTR   450 0 0
TEXTRON INC COMMON STOCK 883203101   152,980 2,000 SH   SOLE   2,000 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   244,507 470 SH   DFND   50 0 420
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   390,692 751 SH   OTR   551 0 200
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   10,778,648 20,719 SH   SOLE   18,901 0 1,818
TJX COS INC COMMON STOCK 872540109   133,979 1,109 SH   DFND   264 0 845
TJX COS INC COMMON STOCK 872540109   168,045 1,391 SH   OTR   1,391 0 0
TJX COS INC COMMON STOCK 872540109   2,716,296 22,484 SH   SOLE   20,800 0 1,684
T-MOBILE US INC COM COMMON STOCK 872590104   50,768 230 SH   DFND   230 0 0
T-MOBILE US INC COM COMMON STOCK 872590104   40,615 184 SH   OTR   184 0 0
T-MOBILE US INC COM COMMON STOCK 872590104   1,036,108 4,694 SH   SOLE   4,694 0 0
TORO CO COMMON STOCK 891092108   320,400 4,000 SH   DFND   0 0 4,000
TORO CO COMMON STOCK 891092108   158,842 1,983 SH   SOLE   1,983 0 0
TOTALENERGIES SE FOREIGN STOCK 89151E109   148,567 2,726 SH   OTR   226 0 2,500
TOTALENERGIES SE FOREIGN STOCK 89151E109   392,294 7,198 SH   SOLE   7,198 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   414,931 7,820 SH   SOLE   7,820 0 0
TRANE TECHNOLOGIES FOREIGN STOCK G8994E103   29,548 80 SH   DFND   80 0 0
TRANE TECHNOLOGIES FOREIGN STOCK G8994E103   77,195 209 SH   OTR   209 0 0
TRANE TECHNOLOGIES FOREIGN STOCK G8994E103   433,249 1,173 SH   SOLE   1,173 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   54,493 43 SH   DFND   38 0 5
TRANSDIGM GROUP INC COMMON STOCK 893641100   363,711 287 SH   SOLE   287 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109   431,674 1,792 SH   DFND   902 0 890
TRAVELERS COMPANIES INC COMMON STOCK 89417E109   118,278 491 SH   OTR   491 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109   3,325,484 13,805 SH   SOLE   12,018 0 1,787
TRIMBLE INC COMMON STOCK 896239100   282,640 4,000 SH   DFND   0 0 4,000
TRIMBLE INC COMMON STOCK 896239100   94,402 1,336 SH   SOLE   836 0 500
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   115,520 2,663 SH   DFND   2,663 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   619,989 14,292 SH   OTR   14,292 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   6,379,647 147,064 SH   SOLE   146,274 0 790
TRUSTMARK CORP COMMON STOCK 898402102   75,833 2,144 SH   OTR   2,144 0 0
TRUSTMARK CORP COMMON STOCK 898402102   356,176 10,070 SH   SOLE   70 0 10,000
TYLER TECHNOLOGIES INC COMMON STOCK 902252105   318,306 552 SH   SOLE   552 0 0
TYLER TECHNOLOGIES INC CONVERTIBLE COR 902252AB1   84,455 70,000 PRN   SOLE   70,000 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   73,228 1,214 SH   DFND   1,214 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   54,469 903 SH   OTR   903 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   1,790,540 29,684 SH   SOLE   29,684 0 0
UFP INDUSTRIES INC COMMON STOCK 90278Q108   18,362 163 SH   DFND   163 0 0
UFP INDUSTRIES INC COMMON STOCK 90278Q108   584,208 5,186 SH   SOLE   5,186 0 0
U-HAUL HOLDING COMPANY COMMON STOCK 023586506   81,984 1,280 SH   DFND   1,280 0 0
U-HAUL HOLDING COMPANY COMMON STOCK 023586506   178,699 2,790 SH   SOLE   2,790 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   26,096 60 SH   OTR   60 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   1,236,075 2,842 SH   SOLE   2,842 0 0
UNIFIRST CORP COMMON STOCK 904708104   27,203 159 SH   DFND   159 0 0
UNIFIRST CORP COMMON STOCK 904708104   8,726 51 SH   OTR   51 0 0
UNIFIRST CORP COMMON STOCK 904708104   183,581 1,073 SH   SOLE   1,073 0 0
UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704   186,884 3,296 SH   DFND   1,651 0 1,645
UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704   396,220 6,988 SH   OTR   1,489 0 5,499
UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704   1,990,356 35,103 SH   SOLE   34,931 0 172
UNION PACIFIC CORP COMMON STOCK 907818108   198,395 870 SH   DFND   700 0 170
UNION PACIFIC CORP COMMON STOCK 907818108   344,795 1,512 SH   OTR   784 0 728
UNION PACIFIC CORP COMMON STOCK 907818108   5,091,904 22,329 SH   SOLE   20,589 0 1,740
UNITED PARCEL SERVICE COMMON STOCK 911312106   394,568 3,129 SH   DFND   2,139 0 990
UNITED PARCEL SERVICE COMMON STOCK 911312106   457,240 3,626 SH   OTR   3,326 0 300
UNITED PARCEL SERVICE COMMON STOCK 911312106   150,185 1,191 SH   SOLE   1,191 0 0
UNITED PARCEL SERVICE COMMON STOCK 911312106   6,394,682 50,711 SH   SOLE   47,176 0 3,535
UNITED RENTALS INC COMMON STOCK 911363109   307,135 436 SH   DFND   214 0 222
UNITED RENTALS INC COMMON STOCK 911363109   2,112 3 SH   OTR   3 0 0
UNITED RENTALS INC COMMON STOCK 911363109   1,556,107 2,209 SH   SOLE   1,760 0 449
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   738,051 1,459 SH   DFND   914 0 545
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   920,666 1,820 SH   OTR   455 0 1,365
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   15,955,350 31,541 SH   SOLE   30,608 0 933
US BANCORP COMMON STOCK 902973304   20,950 438 SH   DFND   438 0 0
US BANCORP COMMON STOCK 902973304   192,419 4,023 SH   OTR   4,023 0 0
US BANCORP COMMON STOCK 902973304   2,367,496 49,498 SH   SOLE   48,165 0 1,333
VAIL RESORTS INC CONVERTIBLE COR 91879QAN9   36,005 38,000 PRN   SOLE   38,000 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   1,716 14 SH   OTR   14 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   1,263,417 10,306 SH   SOLE   10,306 0 0
VANECK ETF-ALTERNATIVE 92189F791   316,350 7,400 SH   OTR   0 0 7,400
VANECK ETF-ALTERNATIVE 92189F791   4,275 100 SH   SOLE   100 0 0
VANECK ETF-EQUITY 92189F106   549,342 16,200 SH   OTR   0 0 16,200
VANECK ETF-EQUITY 92189F106   147,542 4,351 SH   SOLE   4,351 0 0
VANECK ETF-EQUITY 92189F403   0 21,340 SH   SOLE   21,340 0 0
VANECK ETF-EQUITY 92189F643   2,498,940 26,950 SH   OTR   0 0 26,950
VANECK ETF-EQUITY 92189F643   4,066,829 43,859 SH   SOLE   43,859 0 0
VANECK ETF-EQUITY 92189H730   68,940 2,000 SH   OTR   2,000 0 0
VANECK ETF-EQUITY 92189H730   801,428 23,250 SH   SOLE   23,250 0 0
VANGUARD ETF-EQUITY 921908844   88,711 453 SH   OTR   453 0 0
VANGUARD ETF-EQUITY 921908844   2,916,693 14,894 SH   SOLE   14,661 0 233
VANGUARD ETF-EQUITY 921910816   690,941 2,012 SH   OTR   2,012 0 0
VANGUARD ETF-EQUITY 921910816   743,483 2,165 SH   SOLE   2,165 0 0
VANGUARD ETF-EQUITY 921943858   134,087 2,804 SH   DFND   2,804 0 0
VANGUARD ETF-EQUITY 921943858   1,073,799 22,455 SH   OTR   22,455 0 0
VANGUARD ETF-EQUITY 921943858   13,377,936 279,756 SH   SOLE   279,544 0 212
VANGUARD ETF-EQUITY 921946406   693,706 5,437 SH   SOLE   5,437 0 0
VANGUARD ETF-EQUITY 922042718   209,040 1,826 SH   SOLE   1,826 0 0
VANGUARD ETF-EQUITY 922042742   289,706 2,466 SH   OTR   2,466 0 0
VANGUARD ETF-EQUITY 922042742   639,444 5,443 SH   SOLE   5,443 0 0
VANGUARD ETF-EQUITY 922042775   90,363 1,574 SH   DFND   1,574 0 0
VANGUARD ETF-EQUITY 922042775   657,747 11,457 SH   SOLE   11,457 0 0
VANGUARD ETF-EQUITY 922042858   8,368 190 SH   DFND   190 0 0
VANGUARD ETF-EQUITY 922042858   93,542 2,124 SH   OTR   2,124 0 0
VANGUARD ETF-EQUITY 922042858   2,161,613 49,083 SH   SOLE   48,999 0 84
VANGUARD ETF-EQUITY 92204A504   321,679 1,268 SH   SOLE   1,268 0 0
VANGUARD ETF-EQUITY 92204A702   634,858 1,021 SH   SOLE   851 0 170
VANGUARD ETF-EQUITY 92206C730   333,400 1,250 SH   SOLE   0 0 1,250
VANGUARD ETF-EQUITY 922908363   72,739 135 SH   OTR   135 0 0
VANGUARD ETF-EQUITY 922908363   23,409,145 43,446 SH   SOLE   43,446 0 0
VANGUARD ETF-EQUITY 922908512   14,559 90 SH   OTR   90 0 0
VANGUARD ETF-EQUITY 922908512   1,849,357 11,432 SH   SOLE   11,432 0 0
VANGUARD ETF-EQUITY 922908538   12,688 50 SH   OTR   50 0 0
VANGUARD ETF-EQUITY 922908538   1,795,284 7,075 SH   SOLE   7,075 0 0
VANGUARD ETF-EQUITY 922908553   121,594 1,365 SH   DFND   1,365 0 0
VANGUARD ETF-EQUITY 922908553   48,549 545 SH   OTR   545 0 0
VANGUARD ETF-EQUITY 922908553   864,076 9,700 SH   SOLE   9,700 0 0
VANGUARD ETF-EQUITY 922908595   9,802 35 SH   OTR   35 0 0
VANGUARD ETF-EQUITY 922908595   2,108,014 7,527 SH   SOLE   7,527 0 0
VANGUARD ETF-EQUITY 922908611   9,909 50 SH   OTR   50 0 0
VANGUARD ETF-EQUITY 922908611   2,000,036 10,092 SH   SOLE   10,092 0 0
VANGUARD ETF-EQUITY 922908629   4,449,011 16,844 SH   SOLE   16,844 0 0
VANGUARD ETF-EQUITY 922908637   210,905 782 SH   SOLE   782 0 0
VANGUARD ETF-EQUITY 922908652   167,182 880 SH   OTR   880 0 0
VANGUARD ETF-EQUITY 922908652   2,511,724 13,221 SH   SOLE   13,221 0 0
VANGUARD ETF-EQUITY 922908736   2,455,251 5,982 SH   SOLE   5,982 0 0
VANGUARD ETF-EQUITY 922908744   1,023,419 6,045 SH   DFND   6,045 0 0
VANGUARD ETF-EQUITY 922908744   4,178,495 24,681 SH   SOLE   24,569 0 112
VANGUARD ETF-EQUITY 922908751   1,788,406 7,443 SH   SOLE   7,443 0 0
VANGUARD ETF-EQUITY 922908769   79,698 275 SH   OTR   275 0 0
VANGUARD ETF-EQUITY 922908769   16,366,442 56,473 SH   SOLE   56,473 0 0
VANGUARD ETF-FIXED INCOM 921937827   603,479 7,810 SH   DFND   7,810 0 0
VANGUARD ETF-FIXED INCOM 921937827   287,445 3,720 SH   SOLE   3,720 0 0
VANGUARD ETF-FIXED INCOM 921937835   31,712 441 SH   DFND   441 0 0
VANGUARD ETF-FIXED INCOM 921937835   99,236 1,380 SH   OTR   1,380 0 0
VANGUARD ETF-FIXED INCOM 921937835   2,660,672 37,000 SH   SOLE   14,385 0 22,615
VANGUARD ETF-FIXED INCOM 92203J407   284,883 5,808 SH   SOLE   5,808 0 0
VANGUARD ETF-FIXED INCOM 92206C102   35,083 603 SH   DFND   603 0 0
VANGUARD ETF-FIXED INCOM 92206C102   244,414 4,201 SH   OTR   4,201 0 0
VANGUARD ETF-FIXED INCOM 92206C102   3,447,805 59,261 SH   SOLE   59,261 0 0
VANGUARD ETF-FIXED INCOM 92206C409   90,023 1,154 SH   OTR   1,154 0 0
VANGUARD ETF-FIXED INCOM 92206C409   1,632,823 20,931 SH   SOLE   20,843 0 88
VANGUARD ETF-FIXED INCOM 92206C706   350,900 6,050 SH   SOLE   6,050 0 0
VANGUARD ETF-FIXED INCOM 92206C771   6,801 150 SH   DFND   150 0 0
VANGUARD ETF-FIXED INCOM 92206C771   31,330 691 SH   OTR   691 0 0
VANGUARD ETF-FIXED INCOM 92206C771   389,335 8,587 SH   SOLE   8,587 0 0
VANGUARD ETF-FIXED INCOM 92206C870   192,648 2,400 SH   OTR   2,400 0 0
VANGUARD ETF-FIXED INCOM 92206C870   685,265 8,537 SH   SOLE   8,537 0 0
VANGUARD ETF-FIXED INCOM 922907746   845,743 16,871 SH   DFND   16,871 0 0
VANGUARD ETF-FIXED INCOM 922907746   16,092 321 SH   SOLE   321 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   103,655 493 SH   DFND   322 0 171
VEEVA SYSTEMS INC COMMON STOCK 922475108   154,115 733 SH   OTR   61 0 672
VEEVA SYSTEMS INC COMMON STOCK 922475108   903,667 4,298 SH   SOLE   4,298 0 0
VERALTO CORP COMMON STOCK 92338C103   117,332 1,152 SH   DFND   1,152 0 0
VERALTO CORP COMMON STOCK 92338C103   4,176 41 SH   OTR   41 0 0
VERALTO CORP COMMON STOCK 92338C103   688,810 6,763 SH   SOLE   6,337 0 426
VERISK ANALYTICS INC A COMMON STOCK 92345Y106   9,365 34 SH   OTR   34 0 0
VERISK ANALYTICS INC A COMMON STOCK 92345Y106   764,317 2,775 SH   SOLE   2,775 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   218,506 5,464 SH   DFND   5,464 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   698,230 17,460 SH   OTR   16,460 0 1,000
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   207,508 5,189 SH   SOLE   5,189 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   10,048,223 251,268 SH   SOLE   250,628 0 640
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   188,061 467 SH   DFND   467 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   25,773 64 SH   OTR   64 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   1,112,662 2,763 SH   SOLE   2,763 0 0
VIRTUS ETF-FIXED INCOM 92790A405   18,833 787 SH   OTR   787 0 0
VIRTUS ETF-FIXED INCOM 92790A405   230,781 9,644 SH   SOLE   9,556 0 88
VISA INC COMMON STOCK 92826C839   1,763,187 5,579 SH   DFND   3,191 0 2,388
VISA INC COMMON STOCK 92826C839   1,896,871 6,002 SH   OTR   3,190 0 2,812
VISA INC COMMON STOCK 92826C839   28,405,994 89,881 SH   SOLE   84,292 0 5,589
VULCAN MATERIALS CO COMMON STOCK 929160109   40,385 157 SH   DFND   157 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   103,407 402 SH   OTR   402 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   3,321,618 12,913 SH   SOLE   12,913 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   4,609 494 SH   OTR   494 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   280,761 30,092 SH   SOLE   29,560 0 532
WALMART INC COMMON STOCK 931142103   969,997 10,736 SH   DFND   9,151 0 1,585
WALMART INC COMMON STOCK 931142103   2,053,749 22,731 SH   OTR   20,031 0 2,700
WALMART INC COMMON STOCK 931142103   40,488,690 448,131 SH   SOLE   442,719 0 5,412
WALT DISNEY CO COMMON STOCK 254687106   241,297 2,167 SH   DFND   1,235 0 932
WALT DISNEY CO COMMON STOCK 254687106   455,088 4,087 SH   OTR   2,802 0 1,285
WALT DISNEY CO COMMON STOCK 254687106   6,351,759 57,043 SH   SOLE   56,097 0 946
WASTE CONNECTIONS INC COM FOREIGN STOCK 94106B101   214,475 1,250 SH   DFND   0 0 1,250
WASTE CONNECTIONS INC COM FOREIGN STOCK 94106B101   137,264 800 SH   OTR   0 0 800
WASTE CONNECTIONS INC COM FOREIGN STOCK 94106B101   390,174 2,274 SH   SOLE   1,304 0 970
WASTE MANAGEMENT INC COMMON STOCK 94106L109   102,913 510 SH   DFND   0 0 510
WASTE MANAGEMENT INC COMMON STOCK 94106L109   113,810 564 SH   OTR   564 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   2,685,823 13,310 SH   SOLE   12,335 0 975
WATERS CORP COMMON STOCK 941848103   35,614 96 SH   DFND   96 0 0
WATERS CORP COMMON STOCK 941848103   10,017 27 SH   OTR   27 0 0
WATERS CORP COMMON STOCK 941848103   327,207 882 SH   SOLE   882 0 0
WATSCO INC COMMON STOCK 942622200   98,097 207 SH   DFND   157 0 50
WATSCO INC COMMON STOCK 942622200   88,144 186 SH   OTR   186 0 0
WATSCO INC COMMON STOCK 942622200   215,146 454 SH   SOLE   454 0 0
WATSCO INC COMMON STOCK 942622200   2,348,598 4,956 SH   SOLE   4,366 0 590
WAYFAIR INC CL A CONVERTIBLE COR 94419LAF8   36,052 39,000 PRN   SOLE   39,000 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   940 10 SH   OTR   10 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   251,840 2,678 SH   SOLE   2,678 0 0
WELLS FARGO CO COMMON STOCK 949746101   329,215 4,687 SH   DFND   3,154 0 1,533
WELLS FARGO CO COMMON STOCK 949746101   226,946 3,231 SH   OTR   2,961 0 270
WELLS FARGO CO COMMON STOCK 949746101   5,510,258 78,449 SH   SOLE   77,221 0 1,228
WEYERHAEUSER CO COMMON STOCK 962166104   14,075 500 SH   DFND   500 0 0
WEYERHAEUSER CO COMMON STOCK 962166104   108,885 3,868 SH   OTR   3,868 0 0
WEYERHAEUSER CO COMMON STOCK 962166104   297,321 10,562 SH   SOLE   10,562 0 0
WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102   224,960 4,000 SH   DFND   0 0 4,000
WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102   824,816 14,666 SH   SOLE   14,666 0 0
WILLIAMS COS INC COMMON STOCK 969457100   54,120 1,000 SH   DFND   1,000 0 0
WILLIAMS COS INC COMMON STOCK 969457100   4,695,560 86,762 SH   SOLE   86,762 0 0
WISDOMTREE ETF-EQUITY 97717W505   26,759 525 SH   DFND   525 0 0
WISDOMTREE ETF-EQUITY 97717W505   78,494 1,540 SH   OTR   1,540 0 0
WISDOMTREE ETF-EQUITY 97717W505   1,874,832 36,783 SH   SOLE   36,783 0 0
WISDOMTREE ETF-EQUITY 97717W844   595,829 16,560 SH   SOLE   16,560 0 0
WOODSIDE ENERGY GROUP LTD FOREIGN STOCK 980228308   176,280 11,300 SH   SOLE   11,300 0 0
WR BERKLEY CORP COMMON STOCK 084423102   25,807 441 SH   DFND   441 0 0
WR BERKLEY CORP COMMON STOCK 084423102   201,252 3,439 SH   SOLE   3,439 0 0
WW GRAINGER INC COMMON STOCK 384802104   122,271 116 SH   OTR   116 0 0
WW GRAINGER INC COMMON STOCK 384802104   731,510 694 SH   SOLE   694 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   16,408 243 SH   OTR   243 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   644,007 9,538 SH   SOLE   9,538 0 0
XPO LOGISTICS INC COMMON STOCK 983793100   9,836 75 SH   DFND   75 0 0
XPO LOGISTICS INC COMMON STOCK 983793100   506,895 3,865 SH   SOLE   3,865 0 0
XYLEM INC COMMON STOCK 98419M100   327,756 2,825 SH   DFND   0 0 2,825
XYLEM INC COMMON STOCK 98419M100   606,671 5,229 SH   SOLE   3,204 0 2,025
YUM BRANDS INC COMMON STOCK 988498101   93,912 700 SH   DFND   700 0 0
YUM BRANDS INC COMMON STOCK 988498101   53,664 400 SH   OTR   400 0 0
YUM BRANDS INC COMMON STOCK 988498101   659,666 4,917 SH   SOLE   4,917 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105   213,966 554 SH   SOLE   554 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   1,373 13 SH   OTR   13 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   394,212 3,732 SH   SOLE   3,732 0 0
ZOETIS INC CL A COMMON STOCK 98978V103   188,999 1,160 SH   DFND   410 0 750
ZOETIS INC CL A COMMON STOCK 98978V103   280,240 1,720 SH   OTR   1,720 0 0
ZOETIS INC CL A COMMON STOCK 98978V103   3,366,467 20,662 SH   SOLE   17,797 0 2,865