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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON STOCK 88579Y101   140,430 1,500 SH   DFND   1,500 0 0
3M CO COMMON STOCK 88579Y101   308,290 3,293 SH   OTR   3,293 0 0
3M CO COMMON STOCK 88579Y101   3,264,909 34,874 SH   SOLE   34,364 0 510
ABBOTT LABS COMMON STOCK 002824100   483,574 4,993 SH   DFND   3,533 0 1,460
ABBOTT LABS COMMON STOCK 002824100   476,601 4,921 SH   OTR   4,891 0 30
ABBOTT LABS COMMON STOCK 002824100   12,515,015 129,220 SH   SOLE   123,812 0 5,408
ABBVIE INC COMMON STOCK 00287Y109   529,462 3,552 SH   DFND   3,552 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,391,327 9,334 SH   OTR   8,109 0 1,225
ABBVIE INC COMMON STOCK 00287Y109   27,430,346 184,022 SH   SOLE   182,965 0 1,057
ACCENTURE PLC A FOREIGN STOCK G1151C101   42,688 139 SH   DFND   139 0 0
ACCENTURE PLC A FOREIGN STOCK G1151C101   246,302 802 SH   OTR   202 0 600
ACCENTURE PLC A FOREIGN STOCK G1151C101   4,303,229 14,012 SH   SOLE   13,775 0 237
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   213,008 2,275 SH   OTR   2,275 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   163,663 1,748 SH   SOLE   1,748 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101   296,763 582 SH   DFND   318 0 264
ADOBE SYSTEMS INC COMMON STOCK 00724F101   277,895 545 SH   OTR   262 0 283
ADOBE SYSTEMS INC COMMON STOCK 00724F101   5,655,324 11,091 SH   SOLE   9,802 0 1,289
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   26,321 256 SH   DFND   256 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   150,940 1,468 SH   OTR   193 0 1,275
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   1,420,771 13,818 SH   SOLE   13,818 0 0
AES CORP COMMON STOCK 00130H105   475,988 31,315 SH   SOLE   31,315 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108   275,408 2,113 SH   SOLE   2,113 0 0
AFLAC INC COMMON STOCK 001055102   713,625 9,298 SH   SOLE   9,298 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   66,309 593 SH   DFND   593 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   368,893 3,299 SH   SOLE   3,299 0 0
AGILITI INC COMMON STOCK 00848J104   13,442 2,071 SH   DFND   2,071 0 0
AGILITI INC COMMON STOCK 00848J104   53,270 8,208 SH   SOLE   8,208 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   403,277 1,423 SH   DFND   1,069 0 354
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   175,709 620 SH   OTR   72 0 548
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   3,413,556 12,045 SH   SOLE   10,715 0 1,330
AIR TRANSPORT SERVICES GROUP INC CONVERTIBLE COR 00922RAB1   44,725 47,000 PRN   SOLE   47,000 0 0
AIRBNB INC COMMON STOCK 009066101   4,116 30 SH   OTR   30 0 0
AIRBNB INC COMMON STOCK 009066101   697,304 5,082 SH   SOLE   5,082 0 0
AIRBNB INC CONVERTIBLE COR 009066AB7   70,400 80,000 PRN   SOLE   80,000 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   38,354 360 SH   DFND   0 0 360
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   1,599 15 SH   OTR   15 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   638,600 5,994 SH   SOLE   3,044 0 2,950
AKAMAI TECHNOLOGIES INC CONVERTIBLE COR 00971TAJ0   55,432 47,000 PRN   SOLE   47,000 0 0
ALCON INC ORD SHS FOREIGN STOCK H01301128   16,953 220 SH   DFND   100 0 120
ALCON INC ORD SHS FOREIGN STOCK H01301128   10,403 135 SH   OTR   0 0 135
ALCON INC ORD SHS FOREIGN STOCK H01301128   462,823 6,006 SH   SOLE   4,396 0 1,610
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106   52,111 1,717 SH   DFND   1,717 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106   181,706 5,987 SH   OTR   1,987 0 4,000
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106   1,404,877 46,289 SH   SOLE   46,289 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   77,520 1,600 SH   DFND   1,600 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   247,094 5,100 SH   SOLE   5,100 0 0
ALLSTATE CORP COMMON STOCK 020002101   41,222 370 SH   DFND   370 0 0
ALLSTATE CORP COMMON STOCK 020002101   26,961 242 SH   OTR   242 0 0
ALLSTATE CORP COMMON STOCK 020002101   1,741,456 15,631 SH   SOLE   14,631 0 1,000
ALPHABET INC COMMON STOCK 02079K107   566,954 4,300 SH   DFND   2,240 0 2,060
ALPHABET INC COMMON STOCK 02079K107   1,199,044 9,094 SH   OTR   4,694 0 4,400
ALPHABET INC COMMON STOCK 02079K107   20,623,061 156,413 SH   SOLE   147,353 0 9,060
ALPHABET INC COMMON STOCK 02079K305   1,557,234 11,900 SH   DFND   7,358 0 4,542
ALPHABET INC COMMON STOCK 02079K305   2,120,715 16,206 SH   OTR   5,883 0 10,323
ALPHABET INC COMMON STOCK 02079K305   30,132,089 230,262 SH   SOLE   223,313 0 6,949
ALTRIA GROUP INC COMMON STOCK 02209S103   124,679 2,965 SH   DFND   2,965 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   507,459 12,068 SH   OTR   11,068 0 1,000
ALTRIA GROUP INC COMMON STOCK 02209S103   2,889,046 68,705 SH   SOLE   68,705 0 0
AMAZON COM INC COMMON STOCK 023135106   1,004,121 7,899 SH   DFND   4,936 0 2,963
AMAZON COM INC COMMON STOCK 023135106   1,743,453 13,715 SH   OTR   5,537 0 8,178
AMAZON COM INC COMMON STOCK 023135106   22,134,010 174,119 SH   SOLE   164,972 0 9,147
AMCOR PLC FOREIGN STOCK G0250X107   11,579 1,264 SH   DFND   1,264 0 0
AMCOR PLC FOREIGN STOCK G0250X107   120,739 13,181 SH   SOLE   11,981 0 1,200
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   58,597 779 SH   DFND   779 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   236,267 3,141 SH   OTR   3,141 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   5,085,188 67,604 SH   SOLE   67,060 0 544
AMERICAN EXPRESS CO COMMON STOCK 025816109   451,896 3,029 SH   DFND   2,004 0 1,025
AMERICAN EXPRESS CO COMMON STOCK 025816109   193,202 1,295 SH   OTR   1,145 0 150
AMERICAN EXPRESS CO COMMON STOCK 025816109   6,911,982 46,330 SH   SOLE   41,790 0 4,540
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   46,844 773 SH   DFND   773 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   1,732,190 28,584 SH   SOLE   28,584 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   50,485 307 SH   DFND   307 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   396,819 2,413 SH   OTR   1,345 0 1,068
AMERICAN TOWER CORP COMMON STOCK 03027X100   2,387,656 14,519 SH   SOLE   14,363 0 156
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   86,681 700 SH   DFND   700 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   348,705 2,816 SH   OTR   2,000 0 816
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   164,571 1,329 SH   SOLE   1,329 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   35,934 109 SH   DFND   109 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   47,144 143 SH   OTR   143 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   475,730 1,443 SH   SOLE   1,443 0 0
AMERIS BANCORP COMMON STOCK 03076K108   825,386 21,500 SH   SOLE   21,500 0 0
AMGEN INC COMMON STOCK 031162100   223,340 831 SH   DFND   426 0 405
AMGEN INC COMMON STOCK 031162100   577,835 2,150 SH   OTR   2,150 0 0
AMGEN INC COMMON STOCK 031162100   6,099,776 22,696 SH   SOLE   21,981 0 715
AMPHENOL CORP COMMON STOCK 032095101   116,578 1,388 SH   DFND   1,388 0 0
AMPHENOL CORP COMMON STOCK 032095101   104,988 1,250 SH   OTR   50 0 1,200
AMPHENOL CORP COMMON STOCK 032095101   1,541,216 18,350 SH   SOLE   17,914 0 436
ANALOG DEVICES INC COMMON STOCK 032654105   115,033 657 SH   DFND   276 0 381
ANALOG DEVICES INC COMMON STOCK 032654105   331,622 1,894 SH   OTR   999 0 895
ANALOG DEVICES INC COMMON STOCK 032654105   2,769,056 15,815 SH   SOLE   15,715 0 100
AON PLC FOREIGN STOCK G0403H108   258,728 798 SH   OTR   398 0 400
AON PLC FOREIGN STOCK G0403H108   224,684 693 SH   SOLE   693 0 0
APA CORPORATION COMMON STOCK 03743Q108   246,642 6,001 SH   SOLE   6,001 0 0
APPLE INC COMMON STOCK 037833100   4,667,014 27,259 SH   DFND   23,739 0 3,520
APPLE INC COMMON STOCK 037833100   5,215,404 30,462 SH   OTR   25,562 0 4,900
APPLE INC COMMON STOCK 037833100   96,220,715 562,004 SH   SOLE   544,590 0 17,414
APPLIED MATERIALS INC COMMON STOCK 038222105   40,012 289 SH   DFND   289 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105   10,245 74 SH   OTR   74 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105   1,818,266 13,134 SH   SOLE   13,134 0 0
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102   988,531 13,107 SH   SOLE   13,107 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   44,879 2,305 SH   DFND   2,305 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   61,233 3,145 SH   OTR   3,145 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   1,155,021 59,323 SH   SOLE   59,323 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   247,570 1,346 SH   OTR   1,346 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   540,571 2,939 SH   SOLE   2,939 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109   41,027 180 SH   OTR   180 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109   794,563 3,486 SH   SOLE   3,343 0 143
ASML HOLDING NV FOREIGN STOCK N07059210   294,330 500 SH   DFND   500 0 0
ASML HOLDING NV FOREIGN STOCK N07059210   21,781 37 SH   OTR   7 0 30
ASML HOLDING NV FOREIGN STOCK N07059210   757,016 1,286 SH   SOLE   1,286 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108   109,707 1,620 SH   OTR   1,495 0 125
ASTRAZENECA PLC FOREIGN STOCK 046353108   297,019 4,386 SH   SOLE   4,386 0 0
AT&T INC COMMON STOCK 00206R102   128,301 8,542 SH   DFND   8,542 0 0
AT&T INC COMMON STOCK 00206R102   357,612 23,809 SH   OTR   23,809 0 0
AT&T INC COMMON STOCK 00206R102   3,679,398 244,967 SH   SOLE   238,603 0 6,364
ATKORE INTL GROUP INC COM COMMON STOCK 047649108   10,593 71 SH   DFND   71 0 0
ATKORE INTL GROUP INC COM COMMON STOCK 047649108   249,147 1,670 SH   SOLE   1,670 0 0
ATLASSIAN CORPORATION FOREIGN STOCK 049468101   71,334 354 SH   DFND   354 0 0
ATLASSIAN CORPORATION FOREIGN STOCK 049468101   225,490 1,119 SH   SOLE   1,119 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   438,445 4,139 SH   SOLE   4,139 0 0
AUTODESK INC COMMON STOCK 052769106   118,974 575 SH   DFND   466 0 109
AUTODESK INC COMMON STOCK 052769106   85,661 414 SH   OTR   69 0 345
AUTODESK INC COMMON STOCK 052769106   678,043 3,277 SH   SOLE   3,277 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   210,988 877 SH   DFND   877 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   635,132 2,640 SH   OTR   2,630 0 10
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   8,546,370 35,524 SH   SOLE   35,380 0 144
AUTOZONE INC COMMON STOCK 053332102   548,639 216 SH   DFND   141 0 75
AUTOZONE INC COMMON STOCK 053332102   2,540 1 SH   OTR   0 0 1
AUTOZONE INC COMMON STOCK 053332102   1,389,377 547 SH   SOLE   346 0 201
AXCELIS TECHNOLOGIES COMMON STOCK 054540208   244,575 1,500 SH   SOLE   1,500 0 0
BAKER HUGHES CO CL A COMMON STOCK 05722G100   458,665 12,986 SH   SOLE   12,986 0 0
BALLAST ETF-EQUITY 90470L550   129,210 3,750 SH   OTR   0 0 3,750
BALLAST ETF-EQUITY 90470L550   815,913 23,680 SH   SOLE   23,680 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104   196,701 7,184 SH   DFND   3,007 0 4,177
BANK OF AMERICA CORPORATION COMMON STOCK 060505104   282,808 10,329 SH   OTR   7,514 0 2,815
BANK OF AMERICA CORPORATION COMMON STOCK 060505104   6,797,308 248,258 SH   SOLE   233,163 0 15,095
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   90,248 2,116 SH   DFND   1,239 0 877
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   110,295 2,586 SH   OTR   651 0 1,935
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   686,163 16,088 SH   SOLE   15,328 0 760
BARRICK GOLD CORP FOREIGN STOCK 067901108   5,384 370 SH   OTR   370 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108   258,263 17,750 SH   SOLE   17,750 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   272,936 7,232 SH   SOLE   6,882 0 350
BCE INC COM FOREIGN STOCK 05534B760   76,149 1,995 SH   DFND   1,995 0 0
BCE INC COM FOREIGN STOCK 05534B760   289,289 7,579 SH   SOLE   7,579 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   110,135 426 SH   DFND   177 0 249
BECTON DICKINSON & CO COMMON STOCK 075887109   335,831 1,299 SH   OTR   238 0 1,061
BECTON DICKINSON & CO COMMON STOCK 075887109   1,697,254 6,565 SH   SOLE   6,365 0 200
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   4,783,293 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   675,028 1,927 SH   DFND   1,254 0 673
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   1,909,138 5,450 SH   OTR   2,323 0 3,127
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   12,368,425 35,308 SH   SOLE   35,258 0 50
BHP BILLITON LTD SPON ADR FOREIGN STOCK 088606108   689,784 12,127 SH   SOLE   12,127 0 0
BILL COM HOLDINGS INC CONVERTIBLE COR 090043AB6   60,300 60,000 PRN   SOLE   60,000 0 0
BIOGEN INC COMMON STOCK 09062X103   771 3 SH   OTR   3 0 0
BIOGEN INC COMMON STOCK 09062X103   227,454 885 SH   SOLE   885 0 0
BIOMARIN PHARMACEUTICAL INC CONVERTIBLE COR 09061GAH4   24,250 25,000 PRN   SOLE   25,000 0 0
BLACKROCK INC COMMON STOCK 09247X101   373,024 577 SH   DFND   467 0 110
BLACKROCK INC COMMON STOCK 09247X101   239,849 371 SH   OTR   341 0 30
BLACKROCK INC COMMON STOCK 09247X101   7,016,990 10,854 SH   SOLE   10,665 0 189
BLACKSTONE GROUP INC COMMON STOCK 09260D107   225,958 2,109 SH   DFND   2,109 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107   326,885 3,051 SH   OTR   3,051 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107   7,361,377 68,708 SH   SOLE   68,708 0 0
BOEING CO COMMON STOCK 097023105   28,752 150 SH   DFND   150 0 0
BOEING CO COMMON STOCK 097023105   455,048 2,374 SH   OTR   1,724 0 650
BOEING CO COMMON STOCK 097023105   3,946,115 20,587 SH   SOLE   20,547 0 40
BOOKING HOLDINGS INC COMMON STOCK 09857L108   373,159 121 SH   DFND   51 0 70
BOOKING HOLDINGS INC COMMON STOCK 09857L108   622,959 202 SH   OTR   35 0 167
BOOKING HOLDINGS INC COMMON STOCK 09857L108   3,404,697 1,104 SH   SOLE   1,094 0 10
BOOKING HOLDINGS INC CONVERTIBLE COR 09857LAN8   68,470 41,000 PRN   SOLE   41,000 0 0
BOSTON SCIENTIFIC COMMON STOCK 101137107   24,816 470 SH   DFND   470 0 0
BOSTON SCIENTIFIC COMMON STOCK 101137107   53,064 1,005 SH   OTR   1,005 0 0
BOSTON SCIENTIFIC COMMON STOCK 101137107   305,184 5,780 SH   SOLE   5,780 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104   12,584 325 SH   DFND   325 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104   65,011 1,679 SH   OTR   1,679 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104   414,962 10,717 SH   SOLE   10,717 0 0
BRANDYWINE REALTY TRUST COMMON STOCK 105368203   75,328 16,592 SH   SOLE   16,592 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   248,295 4,278 SH   DFND   4,278 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   155,082 2,672 SH   OTR   2,672 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   5,763,953 99,310 SH   SOLE   96,514 0 2,796
BRITISH AMERICAN TOBACCO PLC ADR FOREIGN STOCK 110448107   16,867 537 SH   DFND   537 0 0
BRITISH AMERICAN TOBACCO PLC ADR FOREIGN STOCK 110448107   487,108 15,508 SH   SOLE   15,508 0 0
BROADCOM INC COMMON STOCK 11135F101   849,683 1,023 SH   DFND   452 0 571
BROADCOM INC COMMON STOCK 11135F101   720,943 868 SH   OTR   487 0 381
BROADCOM INC COMMON STOCK 11135F101   9,928,761 11,954 SH   SOLE   10,022 0 1,932
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   62,668 350 SH   DFND   350 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   360,250 2,012 SH   SOLE   2,012 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   2,654 46 SH   OTR   46 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   336,967 5,841 SH   SOLE   5,841 0 0
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   219,691 2,930 SH   SOLE   2,930 0 0
CACI INTERNATIONAL INC. CL A COMMON STOCK 127190304   63,413 202 SH   DFND   202 0 0
CACI INTERNATIONAL INC. CL A COMMON STOCK 127190304   181,137 577 SH   SOLE   577 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   31,162 133 SH   DFND   133 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   23,430 100 SH   OTR   100 0 0
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   786,783 3,358 SH   SOLE   3,358 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104   76,120 5,500 SH   OTR   5,500 0 0
CALLAWAY GOLF CO COMMON STOCK 131193104   144,628 10,450 SH   SOLE   10,450 0 0
CANADIAN PACIFIC KANSAS CITY FOREIGN STOCK 13646K108   167,423 2,250 SH   DFND   2,250 0 0
CANADIAN PACIFIC KANSAS CITY FOREIGN STOCK 13646K108   35,717 480 SH   OTR   280 0 200
CANADIAN PACIFIC KANSAS CITY FOREIGN STOCK 13646K108   526,229 7,072 SH   SOLE   7,072 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105   24,748 255 SH   OTR   255 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105   852,976 8,789 SH   SOLE   8,789 0 0
CARLISLE COS INC COMMON STOCK 142339100   22,815 88 SH   OTR   88 0 0
CARLISLE COS INC COMMON STOCK 142339100   648,669 2,502 SH   SOLE   2,502 0 0
CARMAX INC COMMON STOCK 143130102   192,596 2,723 SH   DFND   1,132 0 1,591
CARMAX INC COMMON STOCK 143130102   228,882 3,236 SH   OTR   500 0 2,736
CARMAX INC COMMON STOCK 143130102   919,852 13,005 SH   SOLE   12,905 0 100
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   105,653 1,914 SH   DFND   1,914 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   234,489 4,248 SH   OTR   4,248 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   2,246,805 40,703 SH   SOLE   39,023 0 1,680
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104   47,383 621 SH   DFND   621 0 0
CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104   179,764 2,356 SH   SOLE   2,356 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103   42,086 155 SH   DFND   155 0 0
CASEY'S GENERAL STORES INC COMMON STOCK 147528103   176,760 651 SH   SOLE   651 0 0
CATERPILLAR INC COMMON STOCK 149123101   241,332 884 SH   DFND   454 0 430
CATERPILLAR INC COMMON STOCK 149123101   36,582 134 SH   OTR   64 0 70
CATERPILLAR INC COMMON STOCK 149123101   2,217,306 8,122 SH   SOLE   6,682 0 1,440
CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108   565,324 3,619 SH   SOLE   3,619 0 0
CDW CORP COM COMMON STOCK 12514G108   214,875 1,065 SH   DFND   576 0 489
CDW CORP COM COMMON STOCK 12514G108   1,816 9 SH   OTR   0 0 9
CDW CORP COM COMMON STOCK 12514G108   432,171 2,142 SH   SOLE   842 0 1,300
CELANESE CORP SERIES A COMMON STOCK 150870103   152,005 1,211 SH   DFND   1,211 0 0
CELANESE CORP SERIES A COMMON STOCK 150870103   15,690 125 SH   OTR   125 0 0
CELANESE CORP SERIES A COMMON STOCK 150870103   308,403 2,457 SH   SOLE   2,457 0 0
CENCORA INC COM COMMON STOCK 03073E105   627,016 3,484 SH   DFND   2,099 0 1,385
CENCORA INC COM COMMON STOCK 03073E105   496,717 2,760 SH   OTR   500 0 2,260
CENCORA INC COM COMMON STOCK 03073E105   3,543,073 19,687 SH   SOLE   16,892 0 2,795
CENTENE CORP COMMON STOCK 15135B101   986,775 14,326 SH   SOLE   14,326 0 0
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   396,548 4,625 SH   OTR   0 0 4,625
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   23,579 275 SH   SOLE   275 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   339,831 6,190 SH   DFND   3,306 0 2,884
CHARLES SCHWAB CORP COMMON STOCK 808513105   465,332 8,476 SH   OTR   2,509 0 5,967
CHARLES SCHWAB CORP COMMON STOCK 808513105   3,681,777 67,063 SH   SOLE   66,933 0 130
CHART INDUSTRIES INC COMMON STOCK 16115Q308   52,597 311 SH   DFND   246 0 65
CHART INDUSTRIES INC COMMON STOCK 16115Q308   485,883 2,873 SH   SOLE   1,783 0 1,090
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108   66,853 152 SH   DFND   152 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108   1,759 4 SH   OTR   4 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108   314,472 715 SH   SOLE   715 0 0
CHECK POINT SOFTWARE FOREIGN STOCK M22465104   149,539 1,122 SH   DFND   605 0 517
CHECK POINT SOFTWARE FOREIGN STOCK M22465104   112,756 846 SH   OTR   158 0 688
CHECK POINT SOFTWARE FOREIGN STOCK M22465104   681,728 5,115 SH   SOLE   5,115 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   98,746 595 SH   DFND   0 0 595
CHENIERE ENERGY INC COMMON STOCK 16411R208   1,145,458 6,902 SH   SOLE   5,842 0 1,060
CHEVRON CORP COMMON STOCK 166764100   1,338,507 7,938 SH   DFND   6,446 0 1,492
CHEVRON CORP COMMON STOCK 166764100   3,685,525 21,857 SH   OTR   18,485 0 3,372
CHEVRON CORP COMMON STOCK 166764100   27,932,742 165,655 SH   SOLE   158,993 0 6,662
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   12,823 7 SH   OTR   7 0 0
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   434,143 237 SH   SOLE   237 0 0
CHUBB LIMITED COM FOREIGN STOCK H1467J104   418,026 2,008 SH   DFND   1,088 0 920
CHUBB LIMITED COM FOREIGN STOCK H1467J104   51,837 249 SH   OTR   232 0 17
CHUBB LIMITED COM FOREIGN STOCK H1467J104   1,037,569 4,984 SH   SOLE   2,534 0 2,450
CHURCHILL DOWNS INC COMMON STOCK 171484108   27,734 239 SH   OTR   39 0 200
CHURCHILL DOWNS INC COMMON STOCK 171484108   336,400 2,899 SH   SOLE   2,899 0 0
CIGNA CORP NEW COMMON STOCK 125523100   5,435 19 SH   DFND   19 0 0
CIGNA CORP NEW COMMON STOCK 125523100   31,466 110 SH   OTR   110 0 0
CIGNA CORP NEW COMMON STOCK 125523100   2,159,262 7,548 SH   SOLE   7,535 0 13
CINTAS CORP COMMON STOCK 172908105   142,860 297 SH   DFND   232 0 65
CINTAS CORP COMMON STOCK 172908105   738,348 1,535 SH   SOLE   1,055 0 480
CISCO SYSTEMS INC COMMON STOCK 17275R102   184,181 3,426 SH   DFND   3,426 0 0
CISCO SYSTEMS INC COMMON STOCK 17275R102   693,665 12,903 SH   OTR   12,433 0 470
CISCO SYSTEMS INC COMMON STOCK 17275R102   14,833,303 275,917 SH   SOLE   275,101 0 816
CITIGROUP INC COMMON STOCK 172967424   40,102 975 SH   DFND   975 0 0
CITIGROUP INC COMMON STOCK 172967424   32,536 791 SH   OTR   791 0 0
CITIGROUP INC COMMON STOCK 172967424   2,386,043 58,012 SH   SOLE   58,012 0 0
CME GROUP INC COMMON STOCK 12572Q105   60,668 303 SH   OTR   53 0 250
CME GROUP INC COMMON STOCK 12572Q105   289,317 1,445 SH   SOLE   1,445 0 0
COCA-COLA CO COMMON STOCK 191216100   439,499 7,851 SH   DFND   7,221 0 630
COCA-COLA CO COMMON STOCK 191216100   1,594,981 28,492 SH   OTR   26,492 0 2,000
COCA-COLA CO COMMON STOCK 191216100   18,991,169 339,249 SH   SOLE   332,810 0 6,439
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   33,328 492 SH   DFND   492 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   2,303 34 SH   OTR   34 0 0
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   246,642 3,641 SH   SOLE   3,641 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   14,222 200 SH   DFND   200 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   484,048 6,807 SH   OTR   5,542 0 1,265
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   8,963,070 126,045 SH   SOLE   124,636 0 1,409
COMCAST CORP COMMON STOCK 20030N101   162,195 3,658 SH   DFND   1,763 0 1,895
COMCAST CORP COMMON STOCK 20030N101   856,607 19,319 SH   OTR   14,160 0 5,159
COMCAST CORP COMMON STOCK 20030N101   14,740,932 332,452 SH   SOLE   328,290 0 4,162
COMERICA INC COMMON STOCK 200340107   75,455 1,816 SH   DFND   1,236 0 580
COMERICA INC COMMON STOCK 200340107   197,404 4,751 SH   OTR   4,751 0 0
COMERICA INC COMMON STOCK 200340107   1,809,800 43,557 SH   SOLE   36,977 0 6,580
COMMUNITY HEALTHCARE TR INC COM COMMON STOCK 20369C106   370,359 12,470 SH   SOLE   12,470 0 0
CONAGRA BRANDS, INC COMMON STOCK 205887102   11,051 403 SH   DFND   403 0 0
CONAGRA BRANDS, INC COMMON STOCK 205887102   24,678 900 SH   OTR   900 0 0
CONAGRA BRANDS, INC COMMON STOCK 205887102   277,270 10,112 SH   SOLE   10,112 0 0
CONMED CORPORATION CONVERTIBLE COR 207410AF8   63,388 55,000 PRN   SOLE   55,000 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   164,723 1,375 SH   DFND   751 0 624
CONOCOPHILLIPS COMMON STOCK 20825C104   593,370 4,953 SH   OTR   3,666 0 1,287
CONOCOPHILLIPS COMMON STOCK 20825C104   6,755,282 56,388 SH   SOLE   52,813 0 3,575
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   46,497 185 SH   DFND   185 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   1,828,178 7,274 SH   SOLE   7,254 0 20
CONSTELLATION ENERGY CORP. COMMON STOCK 21037T109   170,165 1,560 SH   DFND   1,560 0 0
CONSTELLATION ENERGY CORP. COMMON STOCK 21037T109   15,162 139 SH   OTR   139 0 0
CONSTELLATION ENERGY CORP. COMMON STOCK 21037T109   569,941 5,225 SH   SOLE   5,225 0 0
COOPER COS INC COMMON STOCK 216648402   370,483 1,165 SH   SOLE   1,091 0 74
COPART INC COMMON STOCK 217204106   43,736 1,015 SH   OTR   215 0 800
COPART INC COMMON STOCK 217204106   697,800 16,194 SH   SOLE   15,278 0 916
CORNING INC COMMON STOCK 219350105   24,224 795 SH   OTR   795 0 0
CORNING INC COMMON STOCK 219350105   637,102 20,909 SH   SOLE   20,909 0 0
CORTEVA INC COMMON STOCK 22052L104   3,274 64 SH   DFND   64 0 0
CORTEVA INC COMMON STOCK 22052L104   678,331 13,259 SH   SOLE   13,259 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   374,003 662 SH   DFND   387 0 275
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   820,321 1,452 SH   OTR   1,152 0 300
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   11,511,066 20,375 SH   SOLE   19,870 0 505
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105   837 5 SH   OTR   5 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105   858,159 5,127 SH   SOLE   5,127 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101   74,178 806 SH   DFND   806 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101   124,977 1,358 SH   OTR   1,358 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101   756,759 8,223 SH   SOLE   8,223 0 0
CSX CORP COMMON STOCK 126408103   6,827 222 SH   OTR   222 0 0
CSX CORP COMMON STOCK 126408103   2,689,183 87,453 SH   SOLE   56,543 0 30,910
CULLEN FROST BANKERS INC COMMON STOCK 229899109   35,572 390 SH   DFND   0 0 390
CULLEN FROST BANKERS INC COMMON STOCK 229899109   4,397,874 48,217 SH   SOLE   44,797 0 3,420
CUMMINS INC COMMON STOCK 231021106   71,966 315 SH   DFND   315 0 0
CUMMINS INC COMMON STOCK 231021106   84,530 370 SH   OTR   370 0 0
CUMMINS INC COMMON STOCK 231021106   2,132,675 9,335 SH   SOLE   9,335 0 0
CVS HEALTH CORP COMMON STOCK 126650100   134,474 1,926 SH   DFND   1,310 0 616
CVS HEALTH CORP COMMON STOCK 126650100   256,591 3,675 SH   OTR   2,457 0 1,218
CVS HEALTH CORP COMMON STOCK 126650100   6,345,671 90,886 SH   SOLE   90,286 0 600
CYBER-ARK SOFTWARE LIMITED CONVERTIBLE COR 23248VAB1   63,388 55,000 PRN   SOLE   55,000 0 0
DANAHER CORP COMMON STOCK 235851102   189,299 763 SH   DFND   563 0 200
DANAHER CORP COMMON STOCK 235851102   378,601 1,526 SH   OTR   126 0 1,400
DANAHER CORP COMMON STOCK 235851102   6,999,654 28,213 SH   SOLE   25,960 0 2,253
DARDEN RESTAURANTS INC SR NT COMMON STOCK 237194105   213,541 1,491 SH   SOLE   1,491 0 0
DATADOG INC CONVERTIBLE COR 23804LAB9   70,410 60,000 PRN   SOLE   60,000 0 0
DEERE & CO COMMON STOCK 244199105   175,480 465 SH   DFND   290 0 175
DEERE & CO COMMON STOCK 244199105   189,068 501 SH   OTR   501 0 0
DEERE & CO COMMON STOCK 244199105   2,988,104 7,918 SH   SOLE   7,621 0 297
DELTA AIR LINES INC COMMON STOCK 247361702   1,110 30 SH   OTR   30 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   1,423,391 38,470 SH   SOLE   38,470 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   78,801 1,652 SH   DFND   1,067 0 585
DEVON ENERGY CORP COMMON STOCK 25179M103   222,043 4,655 SH   OTR   4,655 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   3,839,291 80,488 SH   SOLE   75,288 0 5,200
DEXCOM INC CONVERTIBLE COR 252131AK3   94,250 100,000 PRN   SOLE   100,000 0 0
DIAGEO PLC SPONSORED ADR NEW FOREIGN STOCK 25243Q205   8,951 60 SH   OTR   0 0 60
DIAGEO PLC SPONSORED ADR NEW FOREIGN STOCK 25243Q205   248,982 1,669 SH   SOLE   1,443 0 226
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109   372,332 2,404 SH   DFND   1,264 0 1,140
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109   3,098 20 SH   OTR   0 0 20
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109   938,266 6,058 SH   SOLE   2,594 0 3,464
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   1,089 9 SH   OTR   9 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   359,067 2,967 SH   SOLE   2,967 0 0
DIMENSIONAL ETF-EQUITY 25434V609   205,149 4,490 SH   SOLE   4,490 0 0
DIMENSIONAL ETF-EQUITY 25434V708   358,154 13,670 SH   SOLE   13,670 0 0
DIMENSIONAL ETF-EQUITY 25434V807   187,304 5,742 SH   DFND   5,742 0 0
DIMENSIONAL ETF-EQUITY 25434V807   26,291 806 SH   SOLE   806 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   62,720 724 SH   DFND   724 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   349,120 4,030 SH   SOLE   3,599 0 431
DISH NETWORK CORP CLASS-A CONVERTIBLE COR 25470MAF6   26,700 40,000 PRN   SOLE   40,000 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   184,727 1,746 SH   DFND   954 0 792
DOLLAR GENERAL CORP COMMON STOCK 256677105   7,406 70 SH   OTR   55 0 15
DOLLAR GENERAL CORP COMMON STOCK 256677105   432,615 4,089 SH   SOLE   1,979 0 2,110
DOMINION ENERGY INC COMMON STOCK 25746U109   22,871 512 SH   DFND   512 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   29,215 654 SH   OTR   654 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   1,799,668 40,288 SH   SOLE   39,588 0 700
DOW INC COMMON STOCK 260557103   56,922 1,104 SH   DFND   1,104 0 0
DOW INC COMMON STOCK 260557103   197,630 3,833 SH   OTR   3,833 0 0
DOW INC COMMON STOCK 260557103   2,602,954 50,484 SH   SOLE   50,484 0 0
DR HORTON INC COMMON STOCK 23331A109   60,183 560 SH   DFND   0 0 560
DR HORTON INC COMMON STOCK 23331A109   26,868 250 SH   OTR   250 0 0
DR HORTON INC COMMON STOCK 23331A109   3,552,104 33,052 SH   SOLE   32,142 0 910
DUKE ENERGY CORP COMMON STOCK 26441C204   63,372 718 SH   DFND   718 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   151,366 1,715 SH   OTR   1,640 0 75
DUKE ENERGY CORP COMMON STOCK 26441C204   3,483,806 39,472 SH   SOLE   38,809 0 663
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   22,377 300 SH   DFND   300 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   17,976 241 SH   OTR   241 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   3,135,018 42,030 SH   SOLE   42,030 0 0
DYNAVAX TECHNOLOGIES CORP COMMON STOCK 268158201   237,472 16,078 SH   SOLE   16,078 0 0
EASTMAN CHEMICAL CO COMMON STOCK 277432100   238,829 3,113 SH   SOLE   2,113 0 1,000
EATON CORP PLC FOREIGN STOCK G29183103   115,171 540 SH   DFND   540 0 0
EATON CORP PLC FOREIGN STOCK G29183103   281,529 1,320 SH   OTR   1,320 0 0
EATON CORP PLC FOREIGN STOCK G29183103   3,467,715 16,259 SH   SOLE   15,819 0 440
EBAY INC COMMON STOCK 278642103   86,592 1,964 SH   DFND   827 0 1,137
EBAY INC COMMON STOCK 278642103   140,559 3,188 SH   OTR   613 0 2,575
EBAY INC COMMON STOCK 278642103   665,546 15,095 SH   SOLE   14,995 0 100
ECOLAB INC COMMON STOCK 278865100   101,640 600 SH   DFND   443 0 157
ECOLAB INC COMMON STOCK 278865100   158,897 938 SH   OTR   75 0 863
ECOLAB INC COMMON STOCK 278865100   412,829 2,437 SH   SOLE   2,237 0 200
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   66,786 964 SH   DFND   964 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   7,897 114 SH   OTR   114 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   194,123 2,802 SH   SOLE   2,802 0 0
ELANCO ANIMAL HEALTH COMMON STOCK 28414H103   234,185 20,835 SH   OTR   0 0 20,835
ELANCO ANIMAL HEALTH COMMON STOCK 28414H103   2,911 259 SH   SOLE   259 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   245,735 2,041 SH   DFND   1,105 0 936
ELECTRONIC ARTS INC COMMON STOCK 285512109   17,941 149 SH   OTR   132 0 17
ELECTRONIC ARTS INC COMMON STOCK 285512109   425,133 3,531 SH   SOLE   1,041 0 2,490
ELEVANCE HEALTH INC COMMON STOCK 036752103   654,437 1,503 SH   DFND   733 0 770
ELEVANCE HEALTH INC COMMON STOCK 036752103   526,424 1,209 SH   OTR   176 0 1,033
ELEVANCE HEALTH INC COMMON STOCK 036752103   2,592,496 5,954 SH   SOLE   4,738 0 1,216
ELI LILLY & CO COMMON STOCK 532457108   228,281 425 SH   DFND   85 0 340
ELI LILLY & CO COMMON STOCK 532457108   1,287,504 2,397 SH   OTR   547 0 1,850
ELI LILLY & CO COMMON STOCK 532457108   10,365,007 19,297 SH   SOLE   18,164 0 1,133
EMCOR GROUP INC COMMON STOCK 29084Q100   26,719 127 SH   DFND   127 0 0
EMCOR GROUP INC COMMON STOCK 29084Q100   487,263 2,316 SH   SOLE   2,316 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   109,124 1,130 SH   DFND   700 0 430
EMERSON ELECTRIC CO COMMON STOCK 291011104   349,584 3,620 SH   OTR   3,620 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   4,021,466 41,643 SH   SOLE   37,493 0 4,150
ENBRIDGE INC FOREIGN STOCK 29250N105   82,609 2,489 SH   DFND   2,489 0 0
ENBRIDGE INC FOREIGN STOCK 29250N105   163,789 4,935 SH   OTR   4,934 0 1
ENBRIDGE INC FOREIGN STOCK 29250N105   3,166,825 95,415 SH   SOLE   93,266 0 2,149
ENCORE WIRE CORP COMMON STOCK 292562105   401,777 2,202 SH   SOLE   2,202 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100   19,403 1,383 SH   OTR   1,383 0 0
ENERGY TRANSFER EQUITY LP COMMON STOCK 29273V100   483,109 34,434 SH   SOLE   34,434 0 0
ENPHASE ENERGY INC CONVERTIBLE COR 29355AAK3   53,788 65,000 PRN   SOLE   65,000 0 0
ENTEGRIS INC COMMON STOCK 29362U104   7,137 76 SH   OTR   76 0 0
ENTEGRIS INC COMMON STOCK 29362U104   229,987 2,449 SH   SOLE   2,449 0 0
ENTERGY CORP COMMON STOCK 29364G103   16,744 181 SH   DFND   181 0 0
ENTERGY CORP COMMON STOCK 29364G103   728,719 7,878 SH   SOLE   7,878 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107   57,094 2,086 SH   DFND   2,086 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107   275,261 10,057 SH   OTR   5,057 0 5,000
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107   2,458,976 89,842 SH   SOLE   89,842 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   28,521 225 SH   OTR   225 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   963,375 7,600 SH   SOLE   7,600 0 0
EQT CORPORATION CONVERTIBLE COR 26884LAK5   49,961 18,000 PRN   SOLE   18,000 0 0
EQUINIX INC COMMON STOCK 29444U700   318,830 439 SH   SOLE   439 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   57,503 1,675 SH   DFND   1,675 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   187,682 5,467 SH   SOLE   5,467 0 0
ESTEE LAUDER COS INC COMMON STOCK 518439104   242,121 1,675 SH   DFND   1,675 0 0
ESTEE LAUDER COS INC COMMON STOCK 518439104   59,410 411 SH   OTR   11 0 400
ESTEE LAUDER COS INC COMMON STOCK 518439104   1,163,920 8,052 SH   SOLE   7,737 0 315
ETSY INC CONVERTIBLE COR 29786AAL0   48,000 60,000 PRN   SOLE   60,000 0 0
EVEREST RE GROUP LTD COM FOREIGN STOCK G3223R108   642,988 1,730 SH   SOLE   1,730 0 0
EXACT SCIENCES CORP CONVERTIBLE COR 30063PAB1   67,875 75,000 PRN   SOLE   75,000 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   870,211 7,401 SH   DFND   7,124 0 277
EXXON MOBIL CORP COMMON STOCK 30231G102   3,063,312 26,053 SH   OTR   23,943 0 2,110
EXXON MOBIL CORP COMMON STOCK 30231G102   22,251,326 189,244 SH   SOLE   188,644 0 600
FACTSET RESEARCH SYSTEMS INC COMMON STOCK 303075105   546,576 1,250 SH   SOLE   1,250 0 0
FEDEX CORP COMMON STOCK 31428X106   90,603 342 SH   DFND   342 0 0
FEDEX CORP COMMON STOCK 31428X106   244,785 924 SH   OTR   424 0 500
FEDEX CORP COMMON STOCK 31428X106   3,931,147 14,839 SH   SOLE   14,839 0 0
FIDELITY ETF-EQUITY 316092824   342,890 7,051 SH   DFND   7,051 0 0
FIDELITY ETF-EQUITY 316092824   998,858 20,540 SH   SOLE   20,540 0 0
FIDELITY NATIONAL FINANCIAL INC COMMON STOCK 31620R303   338,661 8,200 SH   SOLE   8,200 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106   101,308 1,833 SH   DFND   761 0 1,072
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106   169,512 3,067 SH   OTR   655 0 2,412
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106   719,730 13,022 SH   SOLE   12,967 0 55
FIFTH THIRD BANCORP COMMON STOCK 316773100   30,776 1,215 SH   OTR   1,215 0 0
FIFTH THIRD BANCORP COMMON STOCK 316773100   225,362 8,897 SH   SOLE   8,897 0 0
FINANCIAL INSTITUTIONS INC CL B COMMON STOCK 317585404   32,971 1,959 SH   DFND   1,959 0 0
FINANCIAL INSTITUTIONS INC CL B COMMON STOCK 317585404   35,040 2,082 SH   OTR   2,082 0 0
FINANCIAL INSTITUTIONS INC CL B COMMON STOCK 317585404   717,868 42,654 SH   SOLE   42,654 0 0
FIRST BANCSHARES INC COMMON STOCK 318916103   212,416 7,876 SH   SOLE   7,876 0 0
FIRST TRUST ETF-EQUITY 33734X135   378,300 10,000 SH   SOLE   10,000 0 0
FIRST TRUST ETF-EQUITY 33734X176   231,292 2,081 SH   SOLE   2,081 0 0
FIRST TRUST ETF-EQUITY 33738R605   535,144 12,080 SH   SOLE   12,080 0 0
FIRST TRUST ETF-FIXED INCOM 33738D309   320,180 7,000 SH   SOLE   7,000 0 0
FIRST TRUST NASDAQ-100-TECH ETF-EQUITY 337345102   323,226 2,225 SH   SOLE   2,225 0 0
FIRSTENERGY CORP COMMON STOCK 337932107   450,527 13,181 SH   SOLE   13,181 0 0
FISERV INC COMMON STOCK 337738108   518,375 4,589 SH   DFND   2,444 0 2,145
FISERV INC COMMON STOCK 337738108   160,518 1,421 SH   OTR   189 0 1,232
FISERV INC COMMON STOCK 337738108   3,094,424 27,394 SH   SOLE   22,168 0 5,226
FIVE9 INC CONVERTIBLE COR 338307AD3   27,057 29,000 PRN   SOLE   29,000 0 0
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105   266,065 1,042 SH   DFND   565 0 477
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105   2,298 9 SH   OTR   0 0 9
FLEETCOR TECHNOLOGIES INC COMMON STOCK 339041105   425,398 1,666 SH   SOLE   399 0 1,267
FORD MOTOR CO COMMON STOCK 345370860   67,962 5,472 SH   OTR   5,472 0 0
FORD MOTOR CO COMMON STOCK 345370860   236,662 19,055 SH   SOLE   19,055 0 0
FORD MOTOR CO CONVERTIBLE COR 345370CZ1   63,863 65,000 PRN   SOLE   65,000 0 0
FORTINET INC COMMON STOCK 34959E109   21,594 368 SH   DFND   368 0 0
FORTINET INC COMMON STOCK 34959E109   185,781 3,166 SH   SOLE   3,166 0 0
FORTIVE CORP COM COMMON STOCK 34959J108   17,873 241 SH   DFND   241 0 0
FORTIVE CORP COM COMMON STOCK 34959J108   12,236 165 SH   OTR   165 0 0
FORTIVE CORP COM COMMON STOCK 34959J108   373,100 5,031 SH   SOLE   5,031 0 0
FRANCO-NEVADA CORPORATION FOREIGN STOCK 351858105   563,862 4,224 SH   SOLE   4,224 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   14,953 401 SH   DFND   401 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   35,724 958 SH   OTR   958 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   1,352,882 36,280 SH   SOLE   36,280 0 0
GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107   9,798 144 SH   DFND   144 0 0
GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107   5,170 76 SH   OTR   76 0 0
GE HEALTHCARE TECHNOLOGIES INC. COMMON STOCK 36266G107   187,313 2,753 SH   SOLE   2,753 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   118,438 536 SH   DFND   287 0 249
GENERAL DYNAMICS CORP COMMON STOCK 369550108   441,501 1,998 SH   OTR   1,243 0 755
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,698,266 12,211 SH   SOLE   12,171 0 40
GENERAL ELECTRIC CO COMMON STOCK 369604301   47,868 433 SH   DFND   433 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   25,536 231 SH   OTR   231 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   1,078,196 9,753 SH   SOLE   9,728 0 25
GENERAL MILLS INC COMMON STOCK 370334104   42,810 669 SH   DFND   669 0 0
GENERAL MILLS INC COMMON STOCK 370334104   80,050 1,251 SH   OTR   1,251 0 0
GENERAL MILLS INC COMMON STOCK 370334104   1,744,048 27,255 SH   SOLE   26,555 0 700
GENERAL MTRS CO COMMON STOCK 37045V100   61,984 1,880 SH   OTR   1,880 0 0
GENERAL MTRS CO COMMON STOCK 37045V100   1,164,441 35,318 SH   SOLE   35,318 0 0
GENESIS ENERGY LP COMMON STOCK 371927104   3,398,632 329,325 SH   SOLE   329,325 0 0
GENMAB A/S ADR FOREIGN STOCK 372303206   333,407 9,453 SH   SOLE   8,737 0 716
GENUINE PARTS CO COMMON STOCK 372460105   48,801 338 SH   OTR   338 0 0
GENUINE PARTS CO COMMON STOCK 372460105   722,335 5,003 SH   SOLE   5,003 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   86,030 1,148 SH   DFND   1,148 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   803,882 10,727 SH   OTR   10,727 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   6,241,375 83,285 SH   SOLE   83,285 0 0
GLOBAL X ETF-EQUITY 37954Y889   219,503 4,197 SH   SOLE   4,197 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   4,349 40 SH   OTR   40 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   652,381 6,000 SH   SOLE   6,000 0 0
GOLD ROYALTY CORP FOREIGN STOCK 38071H106   17,920 14,000 SH   SOLE   14,000 0 0
GOLDMAN SACHS ETF-EQUITY 381430602   279,361 5,002 SH   DFND   5,002 0 0
GOLDMAN SACHS ETF-EQUITY 381430602   40,157 719 SH   SOLE   469 0 250
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   172,787 534 SH   DFND   269 0 265
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   3,236 10 SH   OTR   10 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   4,163,385 12,867 SH   SOLE   12,162 0 705
GSK PLC ADR FOREIGN STOCK 37733W204   14,500 400 SH   DFND   400 0 0
GSK PLC ADR FOREIGN STOCK 37733W204   1,174,066 32,388 SH   SOLE   32,388 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   33,958 579 SH   DFND   579 0 0
GXO LOGISTICS INCORPORATED COMMON STOCK 36262G101   455,417 7,765 SH   SOLE   7,765 0 0
HALEON PLC FOREIGN STOCK 405552100   4,165 500 SH   DFND   500 0 0
HALEON PLC FOREIGN STOCK 405552100   182,023 21,851 SH   SOLE   21,851 0 0
HALLIBURTON CO COMMON STOCK 406216101   36,450 900 SH   DFND   900 0 0
HALLIBURTON CO COMMON STOCK 406216101   2,228 55 SH   OTR   55 0 0
HALLIBURTON CO COMMON STOCK 406216101   1,327,029 32,766 SH   SOLE   32,766 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   38,238 1,001 SH   DFND   1,001 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   238,789 6,251 SH   SOLE   6,251 0 0
HALOZYME THERAPEUTICS INC CONVERTIBLE COR 40637HAD1   59,066 70,000 PRN   SOLE   70,000 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104   33,398 471 SH   DFND   471 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104   746,896 10,533 SH   SOLE   10,533 0 0
HASBRO INC COMMON STOCK 418056107   229,638 3,472 SH   DFND   1,872 0 1,600
HASBRO INC COMMON STOCK 418056107   31,417 475 SH   OTR   446 0 29
HASBRO INC COMMON STOCK 418056107   865,049 13,079 SH   SOLE   8,824 0 4,255
HCA HEALTHCARE INC COMMON STOCK 40412C101   390,616 1,588 SH   DFND   838 0 750
HCA HEALTHCARE INC COMMON STOCK 40412C101   3,198 13 SH   OTR   0 0 13
HCA HEALTHCARE INC COMMON STOCK 40412C101   963,013 3,915 SH   SOLE   1,904 0 2,011
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103   6,242 340 SH   OTR   340 0 0
HEALTHPEAK PROPERTIES INC COMMON STOCK 42250P103   380,180 20,707 SH   SOLE   20,707 0 0
HERSHEY CO COMMON STOCK 427866108   40,016 200 SH   DFND   200 0 0
HERSHEY CO COMMON STOCK 427866108   92,637 463 SH   OTR   463 0 0
HERSHEY CO COMMON STOCK 427866108   420,567 2,102 SH   SOLE   2,102 0 0
HESS CORP COMMON STOCK 42809H107   97,767 639 SH   DFND   639 0 0
HESS CORP COMMON STOCK 42809H107   225,063 1,471 SH   SOLE   1,471 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203   504,456 3,359 SH   SOLE   3,359 0 0
HOME DEPOT INC COMMON STOCK 437076102   702,521 2,325 SH   DFND   1,635 0 690
HOME DEPOT INC COMMON STOCK 437076102   1,770,660 5,860 SH   OTR   4,895 0 965
HOME DEPOT INC COMMON STOCK 437076102   25,175,366 83,318 SH   SOLE   80,329 0 2,989
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   435,800 2,359 SH   DFND   1,789 0 570
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   546,645 2,959 SH   OTR   2,762 0 197
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   16,732,658 90,573 SH   SOLE   87,902 0 2,671
HUMANA INC COMMON STOCK 444859102   19,461 40 SH   OTR   40 0 0
HUMANA INC COMMON STOCK 444859102   2,132,418 4,383 SH   SOLE   4,383 0 0
HUNTINGTON BANCSHARES COMMON STOCK 446150104   17,419 1,675 SH   DFND   1,675 0 0
HUNTINGTON BANCSHARES COMMON STOCK 446150104   26,229 2,522 SH   OTR   2,522 0 0
HUNTINGTON BANCSHARES COMMON STOCK 446150104   168,553 16,207 SH   SOLE   16,207 0 0
IDEX CORP COMMON STOCK 45167R104   69,895 336 SH   DFND   336 0 0
IDEX CORP COMMON STOCK 45167R104   156,431 752 SH   SOLE   752 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104   109,318 250 SH   OTR   0 0 250
IDEXX LABORATORIES INC COMMON STOCK 45168D104   266,298 609 SH   SOLE   546 0 63
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   115,156 500 SH   DFND   500 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   9,904 43 SH   OTR   43 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   5,222,745 22,677 SH   SOLE   22,677 0 0
INSMED INC CONVERTIBLE COR 457669AB5   24,800 25,000 PRN   SOLE   25,000 0 0
INSULET CORPORATION CONVERTIBLE COR 45784PAK7   48,900 50,000 PRN   SOLE   50,000 0 0
INTEGRA LIFESCIENCES HOLDINGS CONVERTIBLE COR 457985AM1   31,920 35,000 PRN   SOLE   35,000 0 0
INTEL CORP COMMON STOCK 458140100   167,085 4,700 SH   DFND   4,700 0 0
INTEL CORP COMMON STOCK 458140100   168,791 4,748 SH   OTR   4,748 0 0
INTEL CORP COMMON STOCK 458140100   4,046,601 113,828 SH   SOLE   113,313 0 515
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   68,763 625 SH   DFND   625 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   63,482 577 SH   OTR   367 0 210
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   2,648,399 24,072 SH   SOLE   24,072 0 0
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   245,946 1,753 SH   DFND   1,178 0 575
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   598,244 4,264 SH   OTR   4,249 0 15
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   14,191,102 101,148 SH   SOLE   99,518 0 1,630
INTERNATIONAL PAPER CO COMMON STOCK 460146103   30,539 861 SH   DFND   861 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   95,769 2,700 SH   OTR   2,700 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   846,074 23,853 SH   SOLE   23,853 0 0
INTUIT INC COMMON STOCK 461202103   152,259 298 SH   DFND   298 0 0
INTUIT INC COMMON STOCK 461202103   116,494 228 SH   OTR   28 0 200
INTUIT INC COMMON STOCK 461202103   812,907 1,591 SH   SOLE   1,591 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   337,302 1,154 SH   DFND   1,154 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   117,501 402 SH   OTR   12 0 390
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   750,017 2,566 SH   SOLE   2,548 0 18
INVESCO ETF-EQUITY 46090E103   95,658 267 SH   OTR   177 0 90
INVESCO ETF-EQUITY 46090E103   1,622,963 4,530 SH   SOLE   4,530 0 0
INVESCO ETF-EQUITY 46137V308   886,925 9,858 SH   SOLE   9,858 0 0
INVESCO ETF-EQUITY 46137V357   1,402,166 9,896 SH   SOLE   9,221 0 675
INVESCO ETF-EQUITY 46137V647   205,568 4,803 SH   SOLE   4,803 0 0
INVESCO QUALITY MUNICIPAL INCOME ETF-FIXED INCOM 46133G107   87,105 10,382 SH   SOLE   10,382 0 0
IONIS PHARMACEUTICALS INC COM CONVERTIBLE COR 462222AD2   24,413 25,000 PRN   SOLE   25,000 0 0
IQ ETF-EQUITY 45409B107   219,730 7,317 SH   DFND   7,317 0 0
IQ ETF-EQUITY 45409B800   632 20 SH   DFND   20 0 0
IQ ETF-EQUITY 45409B800   214,182 6,780 SH   SOLE   6,780 0 0
IQVIA HOLDING INC COMMON STOCK 46266C105   316,177 1,607 SH   DFND   482 0 1,125
IQVIA HOLDING INC COMMON STOCK 46266C105   415,340 2,111 SH   OTR   439 0 1,672
IQVIA HOLDING INC COMMON STOCK 46266C105   2,716,350 13,806 SH   SOLE   12,986 0 820
ISHARES ETF-EQUITY 464286525   219,466 2,300 SH   SOLE   2,300 0 0
ISHARES ETF-EQUITY 464287101   2,417,310 12,048 SH   SOLE   12,048 0 0
ISHARES ETF-EQUITY 464287150   7,921,286 84,099 SH   SOLE   84,099 0 0
ISHARES ETF-EQUITY 464287168   139,393 1,295 SH   OTR   1,295 0 0
ISHARES ETF-EQUITY 464287168   2,288,210 21,258 SH   SOLE   21,258 0 0
ISHARES ETF-EQUITY 464287200   1,599,197 3,724 SH   DFND   3,724 0 0
ISHARES ETF-EQUITY 464287200   2,719,152 6,332 SH   OTR   6,332 0 0
ISHARES ETF-EQUITY 464287200   22,289,567 51,905 SH   SOLE   51,334 0 571
ISHARES ETF-EQUITY 464287234   1,205,791 31,773 SH   SOLE   31,773 0 0
ISHARES ETF-EQUITY 464287309   8,271,431 120,892 SH   SOLE   120,892 0 0
ISHARES ETF-EQUITY 464287465   25,845 375 SH   DFND   375 0 0
ISHARES ETF-EQUITY 464287465   675,691 9,804 SH   OTR   9,804 0 0
ISHARES ETF-EQUITY 464287465   7,990,721 115,942 SH   SOLE   115,942 0 0
ISHARES ETF-EQUITY 464287481   31,973 350 SH   OTR   350 0 0
ISHARES ETF-EQUITY 464287481   2,663,411 29,156 SH   SOLE   29,156 0 0
ISHARES ETF-EQUITY 464287499   76,937 1,111 SH   OTR   1,111 0 0
ISHARES ETF-EQUITY 464287499   8,104,546 117,033 SH   SOLE   116,926 0 107
ISHARES ETF-EQUITY 464287507   133,652 536 SH   DFND   536 0 0
ISHARES ETF-EQUITY 464287507   444,094 1,781 SH   OTR   1,781 0 0
ISHARES ETF-EQUITY 464287507   17,488,429 70,136 SH   SOLE   70,136 0 0
ISHARES ETF-EQUITY 464287598   313,964 2,068 SH   OTR   2,068 0 0
ISHARES ETF-EQUITY 464287598   7,470,760 49,208 SH   SOLE   49,208 0 0
ISHARES ETF-EQUITY 464287614   639,707 2,405 SH   OTR   2,405 0 0
ISHARES ETF-EQUITY 464287614   7,346,380 27,619 SH   SOLE   27,619 0 0
ISHARES ETF-EQUITY 464287622   1,462,315 6,225 SH   SOLE   6,225 0 0
ISHARES ETF-EQUITY 464287630   1,298,983 9,583 SH   SOLE   9,583 0 0
ISHARES ETF-EQUITY 464287648   7,173 32 SH   OTR   32 0 0
ISHARES ETF-EQUITY 464287648   228,185 1,018 SH   SOLE   1,018 0 0
ISHARES ETF-EQUITY 464287655   224,989 1,273 SH   OTR   1,273 0 0
ISHARES ETF-EQUITY 464287655   3,488,148 19,736 SH   SOLE   19,240 0 496
ISHARES ETF-EQUITY 464287663   827,908 11,095 SH   SOLE   11,095 0 0
ISHARES ETF-EQUITY 464287705   289,770 2,871 SH   SOLE   2,871 0 0
ISHARES ETF-EQUITY 464287762   870,434 3,223 SH   SOLE   3,223 0 0
ISHARES ETF-EQUITY 464287804   505,231 5,356 SH   DFND   5,356 0 0
ISHARES ETF-EQUITY 464287804   593,429 6,291 SH   OTR   6,191 0 100
ISHARES ETF-EQUITY 464287804   12,175,752 129,076 SH   SOLE   128,786 0 290
ISHARES ETF-EQUITY 464287879   885,509 9,925 SH   SOLE   9,925 0 0
ISHARES ETF-EQUITY 464287887   260,819 2,378 SH   SOLE   2,378 0 0
ISHARES ETF-EQUITY 464288273   18,239 323 SH   OTR   323 0 0
ISHARES ETF-EQUITY 464288273   611,400 10,827 SH   SOLE   10,827 0 0
ISHARES ETF-EQUITY 464288570   326,943 4,016 SH   SOLE   4,016 0 0
ISHARES ETF-EQUITY 464288703   253,150 4,889 SH   SOLE   4,889 0 0
ISHARES ETF-EQUITY 464289438   38,458 250 SH   OTR   250 0 0
ISHARES ETF-EQUITY 464289438   652,393 4,241 SH   SOLE   4,241 0 0
ISHARES ETF-EQUITY 46429B663   1,274,988 12,893 SH   SOLE   12,893 0 0
ISHARES ETF-EQUITY 46432F339   1,139,720 8,648 SH   SOLE   8,079 0 569
ISHARES ETF-EQUITY 46432F396   395,769 2,833 SH   SOLE   2,833 0 0
ISHARES ETF-EQUITY 46432F842   12,805 199 SH   OTR   199 0 0
ISHARES ETF-EQUITY 46432F842   3,264,220 50,726 SH   SOLE   48,316 0 2,410
ISHARES ETF-EQUITY 46434G103   3,246,546 68,219 SH   SOLE   68,219 0 0
ISHARES ETF-EQUITY 46434G822   2,592 43 SH   OTR   43 0 0
ISHARES ETF-EQUITY 46434G822   469,902 7,794 SH   SOLE   7,794 0 0
ISHARES ETF-EQUITY 46434G863   291,991 9,643 SH   DFND   9,643 0 0
ISHARES ETF-EQUITY 46434V621   218,031 4,402 SH   SOLE   4,402 0 0
ISHARES ETF-EQUITY 46434V738   296,768 5,976 SH   SOLE   5,976 0 0
ISHARES ETF-EQUITY 46435G425   228,107 2,429 SH   SOLE   2,429 0 0
ISHARES ETF-EQUITY 46435G516   491,100 7,104 SH   DFND   7,104 0 0
ISHARES ETF-EQUITY 46435U861   551,972 14,826 SH   DFND   14,826 0 0
ISHARES ETF-EQUITY 46435U861   1,564,888 42,033 SH   SOLE   42,033 0 0
ISHARES ETF-FIXED INCOM 464287176   65,551 632 SH   OTR   632 0 0
ISHARES ETF-FIXED INCOM 464287176   631,965 6,093 SH   SOLE   6,093 0 0
ISHARES ETF-FIXED INCOM 464287226   43,447 462 SH   OTR   462 0 0
ISHARES ETF-FIXED INCOM 464287226   8,283,326 88,083 SH   SOLE   88,083 0 0
ISHARES ETF-FIXED INCOM 464287457   18,461 228 SH   OTR   228 0 0
ISHARES ETF-FIXED INCOM 464287457   332,949 4,112 SH   SOLE   4,112 0 0
ISHARES ETF-FIXED INCOM 464288281   31,770 385 SH   DFND   385 0 0
ISHARES ETF-FIXED INCOM 464288281   11,140 135 SH   OTR   135 0 0
ISHARES ETF-FIXED INCOM 464288281   371,340 4,500 SH   SOLE   4,370 0 130
ISHARES ETF-FIXED INCOM 464288414   737,775 7,195 SH   SOLE   7,195 0 0
ISHARES ETF-FIXED INCOM 464288588   271,817 3,061 SH   SOLE   3,061 0 0
ISHARES ETF-FIXED INCOM 464288612   45,294 447 SH   OTR   447 0 0
ISHARES ETF-FIXED INCOM 464288612   963,043 9,504 SH   SOLE   9,504 0 0
ISHARES ETF-FIXED INCOM 464288638   645,927 13,277 SH   SOLE   12,917 0 360
ISHARES ETF-FIXED INCOM 464288646   415,084 8,330 SH   SOLE   8,330 0 0
ISHARES ETF-FIXED INCOM 464288661   299,648 2,648 SH   SOLE   2,648 0 0
ISHARES ETF-FIXED INCOM 464288679   614,102 5,559 SH   SOLE   2,956 0 2,603
ISHARES ETF-FIXED INCOM 46429B267   1,522,104 69,061 SH   SOLE   69,061 0 0
ISHARES ETF-FIXED INCOM 46435U259   224,754 9,059 SH   DFND   9,059 0 0
ISHARES ETF-FIXED INCOM 46435U432   223,818 8,582 SH   DFND   8,582 0 0
ISHARES ETF-FIXED INCOM 46435U697   223,734 8,709 SH   DFND   8,709 0 0
ISHARES ETF-FIXED INCOM 46435U853   9,302 268 SH   OTR   268 0 0
ISHARES ETF-FIXED INCOM 46435U853   348,277 10,034 SH   SOLE   10,034 0 0
ISHARES GOLD TRUST (MKT) ETF-ALTERNATIVE 464285204   9,272 265 SH   DFND   265 0 0
ISHARES GOLD TRUST (MKT) ETF-ALTERNATIVE 464285204   344,548 9,847 SH   OTR   9,847 0 0
ISHARES GOLD TRUST (MKT) ETF-ALTERNATIVE 464285204   2,868,303 81,975 SH   SOLE   81,975 0 0
ISHARES SILVER TRUST (MKT) ETF-ALTERNATIVE 46428Q109   282,137 13,871 SH   SOLE   13,871 0 0
ISHARES TRUST ETF-FIXED INCOM 46436E718   206,170 2,048 SH   DFND   2,048 0 0
ISHARES TRUST ETF-FIXED INCOM 46436E718   296,373 2,944 SH   SOLE   2,944 0 0
JABIL INC COMMON STOCK 466313103   41,113 324 SH   DFND   324 0 0
JABIL INC COMMON STOCK 466313103   2,664 21 SH   OTR   21 0 0
JABIL INC COMMON STOCK 466313103   677,466 5,339 SH   SOLE   5,339 0 0
JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101   348,681 2,307 SH   SOLE   2,307 0 0
JACKSON FINANCIAL INC COMMON STOCK 46817M107   76,440 2,000 SH   OTR   2,000 0 0
JACKSON FINANCIAL INC COMMON STOCK 46817M107   229,320 6,000 SH   SOLE   6,000 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   15,289 112 SH   OTR   112 0 0
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   466,294 3,416 SH   SOLE   3,416 0 0
JOHN BEAN TECHNOLOGIES CORP CONVERTIBLE COR 477839AB0   32,292 36,000 PRN   SOLE   36,000 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   929,829 5,970 SH   DFND   4,900 0 1,070
JOHNSON & JOHNSON COMMON STOCK 478160104   1,450,660 9,314 SH   OTR   8,389 0 925
JOHNSON & JOHNSON COMMON STOCK 478160104   26,701,891 171,440 SH   SOLE   168,180 0 3,260
JPMORGAN ETF-EQUITY 46641Q191   394,593 7,763 SH   SOLE   7,763 0 0
JPMORGAN ETF-EQUITY 46641Q217   314,503 6,260 SH   SOLE   6,260 0 0
JPMORGAN ETF-EQUITY 46641Q225   141,712 2,437 SH   DFND   2,437 0 0
JPMORGAN ETF-EQUITY 46641Q225   517,069 8,892 SH   SOLE   8,892 0 0
JPMORGAN ETF-EQUITY 46641Q308   230,544 4,577 SH   DFND   4,577 0 0
JPMORGAN ETF-EQUITY 46641Q308   642,623 12,758 SH   SOLE   12,758 0 0
JPMORGAN ETF-EQUITY 46641Q332   441,388 8,241 SH   DFND   8,241 0 0
JPMORGAN ETF-EQUITY 46641Q332   1,887,829 35,247 SH   OTR   35,247 0 0
JPMORGAN ETF-EQUITY 46641Q332   8,380,642 156,472 SH   SOLE   156,472 0 0
JPMORGAN ETF-EQUITY 46654Q203   404,771 8,625 SH   OTR   8,625 0 0
JPMORGAN ETF-EQUITY 46654Q203   2,531,171 53,935 SH   SOLE   53,935 0 0
JPMORGAN ETF-EQUITY 46654Q609   32,334 600 SH   OTR   600 0 0
JPMORGAN ETF-EQUITY 46654Q609   291,439 5,408 SH   SOLE   5,408 0 0
JPMORGAN ETF-FIXED INCOM 46654Q815   347,860 7,229 SH   SOLE   7,229 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,264,283 8,718 SH   DFND   6,561 0 2,157
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,855,645 26,587 SH   OTR   22,360 0 4,227
JPMORGAN CHASE & CO COMMON STOCK 46625H100   37,828,343 260,849 SH   SOLE   253,010 0 7,839
KADANT INC COMMON STOCK 48282T104   200,289 888 SH   SOLE   888 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   35,531 294 SH   DFND   294 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   88,947 736 SH   OTR   736 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   858,645 7,105 SH   SOLE   6,765 0 340
KINDER MORGAN INC COMMON STOCK 49456B101   26,362 1,590 SH   DFND   1,000 0 590
KINDER MORGAN INC COMMON STOCK 49456B101   1,168,042 70,449 SH   SOLE   66,679 0 3,770
KLA-TENCOR CORP COMMON STOCK 482480100   236,668 516 SH   DFND   281 0 235
KLA-TENCOR CORP COMMON STOCK 482480100   33,941 74 SH   OTR   70 0 4
KLA-TENCOR CORP COMMON STOCK 482480100   861,824 1,879 SH   SOLE   1,176 0 703
KNIGHT SWIFT TRANS HOLDINGS INC COMMON STOCK 499049104   5,015 100 SH   OTR   100 0 0
KNIGHT SWIFT TRANS HOLDINGS INC COMMON STOCK 499049104   275,825 5,500 SH   SOLE   5,500 0 0
KRAFT HEINZ CO COM COMMON STOCK 500754106   15,440 459 SH   DFND   459 0 0
KRAFT HEINZ CO COM COMMON STOCK 500754106   206,684 6,144 SH   SOLE   6,144 0 0
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409   21,111 105 SH   DFND   105 0 0
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409   496,593 2,470 SH   SOLE   2,370 0 100
LAM RESEARCH CORP COMMON STOCK 512807108   90,882 145 SH   DFND   145 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   142,904 228 SH   OTR   228 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   2,396,142 3,823 SH   SOLE   3,806 0 17
LAMAR ADVERTISING CO CL A COM COMMON STOCK 512816109   242,063 2,900 SH   SOLE   2,900 0 0
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104   201,076 2,340 SH   SOLE   2,340 0 0
LAZARD FOREIGN STOCK G54050102   52,097 1,680 SH   DFND   1,680 0 0
LAZARD FOREIGN STOCK G54050102   129,900 4,189 SH   OTR   4,189 0 0
LAZARD FOREIGN STOCK G54050102   1,295,909 41,790 SH   SOLE   41,790 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107   2,345,319 92,299 SH   SOLE   92,299 0 0
LENNAR CORP COMMON STOCK 526057104   441,177 3,931 SH   SOLE   3,931 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107   36,321 97 SH   DFND   97 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107   43,060 115 SH   OTR   115 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107   247,130 660 SH   SOLE   660 0 0
LINCOLN ELECTRIC HOLDINGS INC COMMON STOCK 533900106   290,864 1,600 SH   SOLE   1,600 0 0
LINDE PLC FOREIGN STOCK G54950103   122,505 329 SH   DFND   329 0 0
LINDE PLC FOREIGN STOCK G54950103   456,129 1,225 SH   OTR   400 0 825
LINDE PLC FOREIGN STOCK G54950103   1,670,366 4,486 SH   SOLE   4,186 0 300
LOCKHEED MARTIN CORP COMMON STOCK 539830109   136,595 334 SH   DFND   112 0 222
LOCKHEED MARTIN CORP COMMON STOCK 539830109   541,876 1,325 SH   OTR   1,155 0 170
LOCKHEED MARTIN CORP COMMON STOCK 539830109   14,759,393 36,090 SH   SOLE   35,613 0 477
LOWES COS INC COMMON STOCK 548661107   452,884 2,179 SH   OTR   1,929 0 250
LOWES COS INC COMMON STOCK 548661107   6,608,276 31,795 SH   SOLE   31,080 0 715
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   505,770 356,176 SH   SOLE   356,176 0 0
LYFT INC COMMON STOCK 55087P104   22,809 2,164 SH   DFND   2,164 0 0
LYFT INC COMMON STOCK 55087P104   107,971 10,244 SH   SOLE   10,244 0 0
LYONDELLBASELL INDUST NV CLASS A FOREIGN STOCK N53745100   72,067 761 SH   DFND   761 0 0
LYONDELLBASELL INDUST NV CLASS A FOREIGN STOCK N53745100   109,947 1,161 SH   OTR   1,161 0 0
LYONDELLBASELL INDUST NV CLASS A FOREIGN STOCK N53745100   2,001,873 21,139 SH   SOLE   21,139 0 0
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104   55,906 1,376 SH   DFND   1,376 0 0
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104   105,150 2,588 SH   OTR   1,583 0 1,005
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104   1,502,132 36,971 SH   SOLE   36,971 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106   43,360 2,372 SH   DFND   2,372 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106   54,128 2,961 SH   OTR   2,961 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106   1,161,348 63,531 SH   SOLE   63,531 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   76,123 503 SH   DFND   503 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   249,106 1,646 SH   OTR   1,646 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   1,968,325 13,006 SH   SOLE   13,006 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   25,750 131 SH   DFND   131 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   161,966 824 SH   OTR   18 0 806
MARRIOTT INTL INC COMMON STOCK 571903202   241,179 1,227 SH   SOLE   1,227 0 0
MARRIOTT VACATIONS WORLDWIDE CP CONVERTIBLE COR 57164YAD9   56,908 65,000 PRN   SOLE   65,000 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   221,509 1,164 SH   DFND   269 0 895
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   171,270 900 SH   OTR   100 0 800
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   3,043,281 15,992 SH   SOLE   14,442 0 1,550
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   57,467 140 SH   DFND   0 0 140
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   1,190,801 2,901 SH   SOLE   1,601 0 1,300
MASTERCARD INC COMMON STOCK 57636Q104   450,941 1,139 SH   DFND   855 0 284
MASTERCARD INC COMMON STOCK 57636Q104   1,451,803 3,667 SH   OTR   1,377 0 2,290
MASTERCARD INC COMMON STOCK 57636Q104   9,048,127 22,854 SH   SOLE   22,839 0 15
MCCORMICK & CO INC COMMON STOCK 579780206   75,640 1,000 SH   OTR   0 0 1,000
MCCORMICK & CO INC COMMON STOCK 579780206   4,122,000 54,495 SH   SOLE   54,495 0 0
MCDONALD'S CORP COMMON STOCK 580135101   841,691 3,195 SH   DFND   2,900 0 295
MCDONALD'S CORP COMMON STOCK 580135101   1,698,399 6,447 SH   OTR   6,439 0 8
MCDONALD'S CORP COMMON STOCK 580135101   8,102,099 30,755 SH   SOLE   30,265 0 490
MCKESSON CORP COMMON STOCK 58155Q103   233,080 536 SH   DFND   426 0 110
MCKESSON CORP COMMON STOCK 58155Q103   181,332 417 SH   OTR   96 0 321
MCKESSON CORP COMMON STOCK 58155Q103   1,441,098 3,314 SH   SOLE   3,279 0 35
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   363,195 1,500 SH   SOLE   1,500 0 0
MEDTRONIC PLC SHS FOREIGN STOCK G5960L103   23,038 294 SH   DFND   294 0 0
MEDTRONIC PLC SHS FOREIGN STOCK G5960L103   175,134 2,235 SH   OTR   2,235 0 0
MEDTRONIC PLC SHS FOREIGN STOCK G5960L103   4,036,952 51,518 SH   SOLE   51,518 0 0
MERCK & CO INC COMMON STOCK 58933Y105   459,982 4,468 SH   DFND   3,298 0 1,170
MERCK & CO INC COMMON STOCK 58933Y105   1,141,922 11,092 SH   OTR   10,814 0 278
MERCK & CO INC COMMON STOCK 58933Y105   16,640,154 161,633 SH   SOLE   155,485 0 6,148
META PLATFORMS INC CL A COMMON STOCK 30303M102   1,486,639 4,952 SH   DFND   3,072 0 1,880
META PLATFORMS INC CL A COMMON STOCK 30303M102   1,292,406 4,305 SH   OTR   2,375 0 1,930
META PLATFORMS INC CL A COMMON STOCK 30303M102   11,407,387 37,998 SH   SOLE   35,266 0 2,732
METLIFE INC COMMON STOCK 59156R108   101,285 1,610 SH   DFND   1,610 0 0
METLIFE INC COMMON STOCK 59156R108   98,078 1,559 SH   OTR   1,559 0 0
METLIFE INC COMMON STOCK 59156R108   3,437,343 54,639 SH   SOLE   54,639 0 0
MFS INTERMEDIATE ETF-FIXED INCOM 55273C107   26,800 10,000 SH   SOLE   10,000 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   224,940 2,882 SH   DFND   1,682 0 1,200
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   97,095 1,244 SH   OTR   1,244 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   1,185,034 15,183 SH   SOLE   13,043 0 2,140
MICROCHIP TECHNOLOGY INC CONVERTIBLE COR 595017AU8   110,250 105,000 PRN   SOLE   105,000 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   435,459 6,401 SH   DFND   3,455 0 2,946
MICRON TECHNOLOGY INC COMMON STOCK 595112103   8,709 128 SH   OTR   75 0 53
MICRON TECHNOLOGY INC COMMON STOCK 595112103   3,495,317 51,379 SH   SOLE   43,556 0 7,823
MICROSOFT CORP COMMON STOCK 594918104   3,069,410 9,721 SH   DFND   6,704 0 3,017
MICROSOFT CORP COMMON STOCK 594918104   4,935,494 15,631 SH   OTR   10,383 0 5,248
MICROSOFT CORP COMMON STOCK 594918104   78,709,987 249,279 SH   SOLE   241,656 0 7,623
MID-AMERICA APARTMENT COMMON STOCK 59522J103   20,327 158 SH   DFND   158 0 0
MID-AMERICA APARTMENT COMMON STOCK 59522J103   123,890 963 SH   OTR   963 0 0
MID-AMERICA APARTMENT COMMON STOCK 59522J103   319,826 2,486 SH   SOLE   2,486 0 0
MIDDLEBY CORP CONVERTIBLE COR 596278AB7   32,466 29,000 PRN   SOLE   29,000 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   208,686 3,007 SH   DFND   3,007 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   484,688 6,984 SH   OTR   6,809 0 175
MONDELEZ INTL INC COMMON STOCK 609207105   3,052,070 43,978 SH   SOLE   43,678 0 300
MONGODB INC CONVERTIBLE COR 60937PAD8   93,995 55,000 PRN   SOLE   55,000 0 0
MOODYS CORP SR COMMON STOCK 615369105   55,329 175 SH   DFND   85 0 90
MOODYS CORP SR COMMON STOCK 615369105   11,066 35 SH   OTR   35 0 0
MOODYS CORP SR COMMON STOCK 615369105   410,388 1,298 SH   SOLE   1,078 0 220
MORGAN STANLEY COMMON STOCK 617446448   34,057 417 SH   DFND   417 0 0
MORGAN STANLEY COMMON STOCK 617446448   375,192 4,594 SH   OTR   4,554 0 40
MORGAN STANLEY COMMON STOCK 617446448   10,985,039 134,505 SH   SOLE   133,329 0 1,176
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   292,387 1,074 SH   SOLE   1,074 0 0
MYR GRP INC COMMON STOCK 55405W104   49,322 366 SH   DFND   366 0 0
MYR GRP INC COMMON STOCK 55405W104   171,281 1,271 SH   SOLE   1,271 0 0
NASDAQ INC COMMON STOCK 631103108   50,291 1,035 SH   DFND   1,035 0 0
NASDAQ INC COMMON STOCK 631103108   145,770 3,000 SH   OTR   3,000 0 0
NASDAQ INC COMMON STOCK 631103108   374,434 7,706 SH   SOLE   7,706 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409   25,708 424 SH   DFND   424 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409   704,763 11,624 SH   SOLE   11,624 0 0
NEOGENOMICS INC COM NEW CONVERTIBLE COR 64049MAB6   26,340 37,000 PRN   SOLE   37,000 0 0
NETAPP INC COMMON STOCK 64110D104   316,344 4,169 SH   SOLE   4,169 0 0
NETFLIX INC COMMON STOCK 64110L106   171,054 453 SH   DFND   394 0 59
NETFLIX INC COMMON STOCK 64110L106   155,950 413 SH   OTR   172 0 241
NETFLIX INC COMMON STOCK 64110L106   1,016,879 2,693 SH   SOLE   2,593 0 100
NEWMONT GOLDCORP COMMON STOCK 651639106   444 12 SH   OTR   12 0 0
NEWMONT GOLDCORP COMMON STOCK 651639106   256,433 6,940 SH   SOLE   4,940 0 2,000
NEXTERA ENERGY INC COMMON STOCK 65339F101   305,815 5,338 SH   DFND   5,338 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   784,475 13,693 SH   OTR   10,273 0 3,420
NEXTERA ENERGY INC COMMON STOCK 65339F101   10,391,835 181,390 SH   SOLE   181,083 0 307
NIKE INC COMMON STOCK 654106103   46,089 482 SH   DFND   202 0 280
NIKE INC COMMON STOCK 654106103   142,378 1,489 SH   OTR   664 0 825
NIKE INC COMMON STOCK 654106103   3,226,795 33,746 SH   SOLE   31,046 0 2,700
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   319,028 1,620 SH   DFND   585 0 1,035
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   77,590 394 SH   OTR   385 0 9
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   2,082,539 10,575 SH   SOLE   8,466 0 2,109
NORTHERN TRUST CORP COMMON STOCK 665859104   274,792 3,955 SH   SOLE   3,955 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   36,096 82 SH   OTR   82 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   3,992,968 9,071 SH   SOLE   8,771 0 300
NOVARTIS AG ADR FOREIGN STOCK 66987V109   198,729 1,951 SH   DFND   1,160 0 791
NOVARTIS AG ADR FOREIGN STOCK 66987V109   282,660 2,775 SH   OTR   984 0 1,791
NOVARTIS AG ADR FOREIGN STOCK 66987V109   3,060,182 30,043 SH   SOLE   29,953 0 90
NOVO NORDISK A/S ADR FOREIGN STOCK 670100205   454,700 5,000 SH   DFND   5,000 0 0
NOVO NORDISK A/S ADR FOREIGN STOCK 670100205   74,935 824 SH   OTR   474 0 350
NOVO NORDISK A/S ADR FOREIGN STOCK 670100205   161,692 1,778 SH   SOLE   1,778 0 0
NRG ENERGY INC COMMON STOCK 629377508   281,119 7,298 SH   SOLE   7,298 0 0
NUCOR CORP COMMON STOCK 670346105   53,159 340 SH   OTR   340 0 0
NUCOR CORP COMMON STOCK 670346105   192,936 1,234 SH   SOLE   1,234 0 0
NUTRIEN LTD FOREIGN STOCK 67077M108   372,413 6,030 SH   SOLE   6,030 0 0
NUVASIVE INC CONVERTIBLE COR 670704AJ4   34,077 37,000 PRN   SOLE   37,000 0 0
NVIDIA CORP COMMON STOCK 67066G104   1,034,408 2,378 SH   DFND   1,183 0 1,195
NVIDIA CORP COMMON STOCK 67066G104   841,707 1,935 SH   OTR   995 0 940
NVIDIA CORP COMMON STOCK 67066G104   6,746,701 15,510 SH   SOLE   12,985 0 2,525
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109   201,919 1,010 SH   DFND   630 0 380
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109   695,123 3,477 SH   SOLE   2,772 0 705
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   70,891 78 SH   OTR   78 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   1,338,753 1,473 SH   SOLE   1,203 0 270
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   79,737 1,229 SH   DFND   1,229 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   129,111 1,990 SH   OTR   1,990 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   246,740 3,803 SH   SOLE   3,803 0 0
OKTA INCORPORATION CONVERTIBLE COR 679295AD7   43,464 48,000 PRN   SOLE   48,000 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100   216,845 530 SH   DFND   530 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100   88,783 217 SH   OTR   17 0 200
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100   3,074,689 7,515 SH   SOLE   7,515 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   73,287 984 SH   DFND   658 0 326
OMNICOM GROUP INC COMMON STOCK 681919106   150,003 2,014 SH   OTR   1,008 0 1,006
OMNICOM GROUP INC COMMON STOCK 681919106   1,145,204 15,376 SH   SOLE   15,376 0 0
ONEOK INC COMMON STOCK 682680103   148,046 2,334 SH   OTR   0 0 2,334
ONEOK INC COMMON STOCK 682680103   625,927 9,868 SH   SOLE   9,868 0 0
ONTO INNOVATION INCORPORATION COMMON STOCK 683344105   225,328 1,767 SH   SOLE   1,767 0 0
ORACLE CORP COMMON STOCK 68389X105   374,746 3,538 SH   DFND   1,646 0 1,892
ORACLE CORP COMMON STOCK 68389X105   777,560 7,341 SH   OTR   3,887 0 3,454
ORACLE CORP COMMON STOCK 68389X105   9,085,811 85,780 SH   SOLE   84,653 0 1,127
ORIGIN BANCORP INC COMMON STOCK 68621T102   138,576 4,800 SH   OTR   4,800 0 0
ORIGIN BANCORP INC COMMON STOCK 68621T102   107,801 3,734 SH   SOLE   3,734 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   25,698 320 SH   DFND   320 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   53,086 661 SH   OTR   661 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   741,910 9,238 SH   SOLE   8,818 0 420
OXFORD INDUSTRIES INC COMMON STOCK 691497309   836,331 8,700 SH   OTR   8,700 0 0
PACCAR INC COMMON STOCK 693718108   17,429 205 SH   DFND   205 0 0
PACCAR INC COMMON STOCK 693718108   86,805 1,021 SH   OTR   1,021 0 0
PACCAR INC COMMON STOCK 693718108   242,307 2,850 SH   SOLE   2,850 0 0
PACIRA PHARMACEUTICALS INC CONVERTIBLE COR 695127AF7   32,378 36,000 PRN   SOLE   36,000 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   34,856 227 SH   DFND   227 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   66,794 435 SH   OTR   435 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   1,228,096 7,998 SH   SOLE   7,998 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   32,822 140 SH   DFND   140 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   140,664 600 SH   OTR   525 0 75
PALO ALTO NETWORKS INC COMMON STOCK 697435105   3,729,940 15,910 SH   SOLE   15,910 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   68,166 175 SH   DFND   0 0 175
PARKER HANNIFIN CORP COMMON STOCK 701094104   4,285 11 SH   OTR   11 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   672,312 1,726 SH   SOLE   1,386 0 340
PARSONS CORPORATION CONVERTIBLE COR 70202LAB8   45,702 36,000 PRN   SOLE   36,000 0 0
PAYCHEX INC COMMON STOCK 704326107   8,304 72 SH   DFND   72 0 0
PAYCHEX INC COMMON STOCK 704326107   219,704 1,905 SH   OTR   1,905 0 0
PAYCHEX INC COMMON STOCK 704326107   657,036 5,697 SH   SOLE   5,697 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   36,304 621 SH   OTR   356 0 265
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   1,451,684 24,832 SH   SOLE   24,152 0 680
PDL BIOPHARMA INC COMMON STOCK 69329Y104   102,270 41,405 SH   SOLE   41,405 0 0
PEBBLEBROOK HOTEL TRUST CONVERTIBLE COR 70509VAA8   25,711 31,000 PRN   SOLE   31,000 0 0
PENSKE AUTO GROUP INC COMMON STOCK 70959W103   400,944 2,400 SH   SOLE   2,400 0 0
PEPSICO INC COMMON STOCK 713448108   854,147 5,041 SH   DFND   4,501 0 540
PEPSICO INC COMMON STOCK 713448108   2,033,111 11,999 SH   OTR   11,169 0 830
PEPSICO INC COMMON STOCK 713448108   14,972,225 88,363 SH   SOLE   85,983 0 2,380
PFIZER INC COMMON STOCK 717081103   471,146 14,204 SH   DFND   14,204 0 0
PFIZER INC COMMON STOCK 717081103   482,624 14,550 SH   OTR   13,525 0 1,025
PFIZER INC COMMON STOCK 717081103   8,757,356 264,014 SH   SOLE   264,014 0 0
PGIM ETF-FIXED INCOM 69344A107   233,692 4,722 SH   SOLE   4,722 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   430,774 4,653 SH   DFND   3,483 0 1,170
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   1,237,886 13,371 SH   OTR   10,561 0 2,810
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   3,576,366 38,630 SH   SOLE   38,230 0 400
PHILLIPS 66 COMMON STOCK 718546104   93,116 775 SH   DFND   775 0 0
PHILLIPS 66 COMMON STOCK 718546104   204,255 1,700 SH   OTR   1,700 0 0
PHILLIPS 66 COMMON STOCK 718546104   680,532 5,664 SH   SOLE   5,664 0 0
PIMCO ETF-FIXED INCOM 72201R783   9,933 110 SH   DFND   110 0 0
PIMCO ETF-FIXED INCOM 72201R783   39,190 434 SH   OTR   434 0 0
PIMCO ETF-FIXED INCOM 72201R783   854,696 9,465 SH   SOLE   9,275 0 190
PIMCO ETF-FIXED INCOM 72201R833   88,624 885 SH   OTR   885 0 0
PIMCO ETF-FIXED INCOM 72201R833   930,601 9,293 SH   SOLE   9,293 0 0
PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72346Q104   281,233 4,195 SH   SOLE   4,195 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   45,910 200 SH   DFND   0 0 200
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   11,478 50 SH   OTR   0 0 50
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   1,112,173 4,845 SH   SOLE   3,215 0 1,630
PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105   11,643 760 SH   OTR   760 0 0
PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105   148,451 9,690 SH   SOLE   9,690 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105   30,447 248 SH   DFND   248 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105   107,669 877 SH   OTR   877 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105   673,147 5,483 SH   SOLE   5,483 0 0
POLARIS INDUSTRIES INC COMMON STOCK 731068102   267,536 2,569 SH   SOLE   2,569 0 0
POOL CORP COMMON STOCK 73278L105   6,765 19 SH   OTR   19 0 0
POOL CORP COMMON STOCK 73278L105   269,569 757 SH   SOLE   757 0 0
POTLATCHDELTIC CORP COMMON STOCK 737630103   61,050 1,345 SH   OTR   1,345 0 0
POTLATCHDELTIC CORP COMMON STOCK 737630103   902,492 19,883 SH   SOLE   17,583 0 2,300
PPG INDUSTRIES INC COMMON STOCK 693506107   4,154 32 SH   OTR   32 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   262,716 2,024 SH   SOLE   2,024 0 0
PRINCIPAL EXCHANGE-TRADED FDS ETF-FIXED INCOM 74255Y888   9,155 543 SH   DFND   543 0 0
PRINCIPAL EXCHANGE-TRADED FDS ETF-FIXED INCOM 74255Y888   44,881 2,662 SH   OTR   2,662 0 0
PRINCIPAL EXCHANGE-TRADED FDS ETF-FIXED INCOM 74255Y888   839,800 49,810 SH   SOLE   49,810 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   41,945 582 SH   DFND   582 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   60,900 845 SH   OTR   845 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   1,248,180 17,319 SH   SOLE   17,319 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   540,120 3,703 SH   DFND   2,963 0 740
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,827,481 12,529 SH   OTR   11,729 0 800
PROCTER & GAMBLE CO COMMON STOCK 742718109   17,987,326 123,319 SH   SOLE   119,489 0 3,830
PROGRESSIVE CORP COMMON STOCK 743315103   341,705 2,453 SH   DFND   1,611 0 842
PROGRESSIVE CORP COMMON STOCK 743315103   5,571 40 SH   OTR   24 0 16
PROGRESSIVE CORP COMMON STOCK 743315103   559,570 4,017 SH   SOLE   1,780 0 2,237
PROLOGIS INC COMMON STOCK 74340W103   134,876 1,202 SH   DFND   1,202 0 0
PROLOGIS INC COMMON STOCK 74340W103   114,457 1,020 SH   OTR   520 0 500
PROLOGIS INC COMMON STOCK 74340W103   457,478 4,077 SH   SOLE   4,077 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   32,832 346 SH   DFND   346 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   172,607 1,819 SH   OTR   1,819 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   1,256,340 13,240 SH   SOLE   13,240 0 0
PUBLIC STORAGE COMMON STOCK 74460D109   52,704 200 SH   OTR   0 0 200
PUBLIC STORAGE COMMON STOCK 74460D109   257,722 978 SH   SOLE   978 0 0
PULTE GROUP INC COMMON STOCK 745867101   32,879 444 SH   DFND   444 0 0
PULTE GROUP INC COMMON STOCK 745867101   2,223 30 SH   OTR   30 0 0
PULTE GROUP INC COMMON STOCK 745867101   188,236 2,542 SH   SOLE   2,542 0 0
Q2 HOLDINGS INC CONVERTIBLE COR 74736LAD1   43,595 50,000 PRN   SOLE   50,000 0 0
QUALCOMM INC COMMON STOCK 747525103   160,036 1,441 SH   DFND   765 0 676
QUALCOMM INC COMMON STOCK 747525103   436,356 3,929 SH   OTR   2,640 0 1,289
QUALCOMM INC COMMON STOCK 747525103   8,636,144 77,761 SH   SOLE   76,831 0 930
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   19,497 160 SH   OTR   160 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   4,236,592 34,766 SH   SOLE   34,429 0 337
RED RIVER BANCSHARES INC COMMON STOCK 75686R202   275,760 6,000 SH   SOLE   6,000 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   1,701,058 2,067 SH   SOLE   2,067 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100   67,062 3,899 SH   DFND   3,899 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100   252,702 14,692 SH   OTR   14,692 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100   2,645,667 153,818 SH   SOLE   153,018 0 800
REPUBLIC SERVICES INC COMMON STOCK 760759100   31,211 219 SH   DFND   219 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   943,418 6,620 SH   SOLE   6,620 0 0
REVVITY INC COMMON STOCK 714046109   11,070 100 SH   DFND   0 0 100
REVVITY INC COMMON STOCK 714046109   19,926 180 SH   OTR   180 0 0
REVVITY INC COMMON STOCK 714046109   738,147 6,668 SH   SOLE   4,968 0 1,700
RINGCENTRAL INC CONVERTIBLE COR 76680RAF4   59,924 65,000 PRN   SOLE   65,000 0 0
RIO TINTO PLC SPONSORED ADR FOREIGN STOCK 767204100   6,364 100 SH   OTR   0 0 100
RIO TINTO PLC SPONSORED ADR FOREIGN STOCK 767204100   948,236 14,900 SH   SOLE   14,900 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   153,226 536 SH   DFND   56 0 480
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   11,721 41 SH   OTR   41 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   1,911,613 6,687 SH   SOLE   4,732 0 1,955
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   38,742 80 SH   DFND   0 0 80
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   145,284 300 SH   OTR   0 0 300
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   739,013 1,526 SH   SOLE   736 0 790
ROSS STORES INC COMMON STOCK 778296103   87,197 772 SH   DFND   772 0 0
ROSS STORES INC COMMON STOCK 778296103   67,770 600 SH   OTR   0 0 600
ROSS STORES INC COMMON STOCK 778296103   222,060 1,966 SH   SOLE   1,966 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102   7,345 84 SH   DFND   84 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102   54,912 628 SH   OTR   628 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102   227,344 2,600 SH   SOLE   2,600 0 0
ROYAL GOLD INC COMMON STOCK 780287108   124,938 1,175 SH   OTR   0 0 1,175
ROYAL GOLD INC COMMON STOCK 780287108   384,596 3,617 SH   SOLE   3,617 0 0
ROYALTY PHARMA PLC FOREIGN STOCK G7709Q104   203,414 7,495 SH   SOLE   6,395 0 1,100
RTX CORPORATION COMMON STOCK 75513E101   261,250 3,630 SH   DFND   1,652 0 1,978
RTX CORPORATION COMMON STOCK 75513E101   470,903 6,543 SH   OTR   5,740 0 803
RTX CORPORATION COMMON STOCK 75513E101   5,039,143 70,017 SH   SOLE   65,649 0 4,368
RYDER SYSTEM INC COMMON STOCK 783549108   372,721 3,485 SH   SOLE   3,485 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104   368,333 1,008 SH   DFND   1,008 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104   5,116 14 SH   OTR   14 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104   1,153,966 3,158 SH   SOLE   2,783 0 375
SABINE ROYALTY TRUST COMMON STOCK 785688102   327,984 4,977 SH   SOLE   4,493 0 484
SABRA HEALTH CARE REIT, INC. COMMON STOCK 78573L106   237,217 17,017 SH   SOLE   17,017 0 0
SAIA INC COMMON STOCK 78709Y105   61,792 155 SH   DFND   155 0 0
SAIA INC COMMON STOCK 78709Y105   270,684 679 SH   SOLE   679 0 0
SALESFORCE COM INC COMMON STOCK 79466L302   157,358 776 SH   DFND   637 0 139
SALESFORCE COM INC COMMON STOCK 79466L302   216,774 1,069 SH   OTR   681 0 388
SALESFORCE COM INC COMMON STOCK 79466L302   3,433,079 16,930 SH   SOLE   16,895 0 35
SANOFI FOREIGN STOCK 80105N105   138,499 2,582 SH   DFND   1,359 0 1,223
SANOFI FOREIGN STOCK 80105N105   163,012 3,039 SH   OTR   368 0 2,671
SANOFI FOREIGN STOCK 80105N105   968,737 18,060 SH   SOLE   18,060 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108   249,874 4,286 SH   DFND   2,871 0 1,415
SCHLUMBERGER LTD FOREIGN STOCK 806857108   23,553 404 SH   OTR   404 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108   4,312,458 73,970 SH   SOLE   71,400 0 2,570
SCHWAB ETF-EQUITY 808524102   15,454 310 SH   OTR   310 0 0
SCHWAB ETF-EQUITY 808524102   347,055 6,962 SH   SOLE   1,118 0 5,844
SCHWAB ETF-EQUITY 808524706   236,144 9,864 SH   SOLE   9,864 0 0
SCHWAB ETF-EQUITY 808524805   793,408 23,363 SH   DFND   23,363 0 0
SCHWAB ETF-EQUITY 808524805   2,250,971 66,283 SH   SOLE   66,283 0 0
SCHWAB ETF-EQUITY 808524888   510,550 15,831 SH   SOLE   15,831 0 0
SEA LTD CONVERTIBLE COR 81141RAG5   47,850 60,000 PRN   SOLE   60,000 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y100   23,565 300 SH   OTR   300 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y100   431,947 5,499 SH   SOLE   5,499 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y209   661,982 5,142 SH   SOLE   4,797 0 345
SELECT SECTOR SPDR ETF-EQUITY 81369Y308   75,691 1,100 SH   OTR   1,100 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y308   986,874 14,342 SH   SOLE   14,342 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y407   80,490 500 SH   OTR   500 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y407   440,603 2,737 SH   SOLE   2,737 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y506   81,351 900 SH   OTR   900 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y506   453,578 5,018 SH   SOLE   4,491 0 527
SELECT SECTOR SPDR ETF-EQUITY 81369Y605   9,951 300 SH   OTR   300 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y605   668,376 20,150 SH   SOLE   20,150 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y704   306,572 3,024 SH   SOLE   3,024 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y803   104,096 635 SH   OTR   635 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y803   1,588,152 9,688 SH   SOLE   9,688 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y852   225,823 3,444 SH   OTR   3,444 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y852   253,755 3,870 SH   SOLE   3,870 0 0
SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104   6,261,920 109,589 SH   SOLE   109,589 0 0
SERVICENOW INC COMMON STOCK 81762P102   134,709 241 SH   DFND   241 0 0
SERVICENOW INC COMMON STOCK 81762P102   30,743 55 SH   OTR   55 0 0
SERVICENOW INC COMMON STOCK 81762P102   1,126,305 2,015 SH   SOLE   1,933 0 82
SHELL PLC FOREIGN STOCK 780259305   91,935 1,428 SH   OTR   1,138 0 290
SHELL PLC FOREIGN STOCK 780259305   428,063 6,649 SH   SOLE   6,649 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   193,838 760 SH   OTR   760 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,493,316 5,855 SH   SOLE   5,754 0 101
SHIFT4 PAYMENTS INC CONVERTIBLE COR 82452JAB5   73,800 75,000 PRN   SOLE   75,000 0 0
SIMMONS FIRST NATL CL A COMMON STOCK 828730200   679,519 40,066 SH   OTR   40,066 0 0
SIMMONS FIRST NATL CL A COMMON STOCK 828730200   101,760 6,000 SH   SOLE   6,000 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103   58,024 355 SH   DFND   355 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103   223,272 1,366 SH   SOLE   1,366 0 0
SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109   45,643 2,233 SH   DFND   2,233 0 0
SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109   62,281 3,047 SH   OTR   3,047 0 0
SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109   1,043,135 51,034 SH   SOLE   51,034 0 0
SNAP INC CONVERTIBLE COR 83304AAB2   18,396 21,000 PRN   SOLE   21,000 0 0
SONOCO PRODUCTS CO COMMON STOCK 835495102   357,895 6,585 SH   SOLE   6,585 0 0
SOUTHERN CO COMMON STOCK 842587107   47,632 736 SH   DFND   736 0 0
SOUTHERN CO COMMON STOCK 842587107   557,434 8,613 SH   OTR   7,213 0 1,400
SOUTHERN CO COMMON STOCK 842587107   2,068,970 31,968 SH   SOLE   31,418 0 550
SOUTHWEST AIRLINES CO CONVERTIBLE COR 844741BG2   54,588 55,000 PRN   SOLE   55,000 0 0
SPDR ETF-EQUITY 78463X103   5,200 144 SH   DFND   144 0 0
SPDR ETF-EQUITY 78463X103   575,267 15,931 SH   SOLE   15,931 0 0
SPDR ETF-EQUITY 78463X509   6,043 180 SH   DFND   180 0 0
SPDR ETF-EQUITY 78463X509   408,140 12,158 SH   SOLE   12,004 0 154
SPDR ETF-EQUITY 78463X889   8,280 267 SH   DFND   267 0 0
SPDR ETF-EQUITY 78463X889   465,427 15,009 SH   SOLE   15,009 0 0
SPDR ETF-EQUITY 78464A300   286,151 3,954 SH   SOLE   3,954 0 0
SPDR ETF-EQUITY 78464A763   2,413,141 20,982 SH   SOLE   20,982 0 0
SPDR ETF-EQUITY 78464A821   381,654 5,520 SH   DFND   5,520 0 0
SPDR ETF-EQUITY 78464A821   1,068,976 15,461 SH   SOLE   15,461 0 0
SPDR ETF-EQUITY 78464A847   2,715 62 SH   DFND   62 0 0
SPDR ETF-EQUITY 78464A847   202,926 4,634 SH   SOLE   4,634 0 0
SPDR ETF-EQUITY 78464A862   548,828 2,800 SH   SOLE   2,800 0 0
SPDR ETF-EQUITY 78464A870   1,183,436 16,207 SH   SOLE   16,207 0 0
SPDR ETF-EQUITY 78468R556   1,496,555 10,118 SH   SOLE   10,118 0 0
SPDR ETF-EQUITY 78468R853   3,026 82 SH   DFND   82 0 0
SPDR ETF-EQUITY 78468R853   228,375 6,189 SH   SOLE   6,189 0 0
SPDR ETF-EQUITY 78470P408   12,257 297 SH   DFND   297 0 0
SPDR ETF-EQUITY 78470P408   867,907 21,030 SH   SOLE   21,030 0 0
SPDR ETF-FIXED INCOM 78464A391   2,419 122 SH   DFND   122 0 0
SPDR ETF-FIXED INCOM 78464A391   299,358 15,096 SH   SOLE   15,096 0 0
SPDR ETF-FIXED INCOM 78464A474   14,719 502 SH   DFND   502 0 0
SPDR ETF-FIXED INCOM 78464A474   55,063 1,878 SH   OTR   1,878 0 0
SPDR ETF-FIXED INCOM 78464A474   5,592,466 190,739 SH   SOLE   190,739 0 0
SPDR ETF-FIXED INCOM 78464A649   748,210 30,740 SH   SOLE   30,740 0 0
SPDR ETF-FIXED INCOM 78467V608   1,300 31 SH   DFND   31 0 0
SPDR ETF-FIXED INCOM 78467V608   212,337 5,064 SH   SOLE   5,064 0 0
SPDR ETF-FIXED INCOM 78468R622   1,808 20 SH   DFND   20 0 0
SPDR ETF-FIXED INCOM 78468R622   254,292 2,813 SH   SOLE   2,813 0 0
SPDR ETF-FIXED INCOM 78468R663   5,326 58 SH   DFND   58 0 0
SPDR ETF-FIXED INCOM 78468R663   519,244 5,655 SH   SOLE   5,655 0 0
SPDR ETF-FIXED INCOM 78468R861   2,604 144 SH   DFND   144 0 0
SPDR ETF-FIXED INCOM 78468R861   534,212 29,547 SH   SOLE   29,547 0 0
SPDR ETF-FIXED INCOM 78470P507   10,237 414 SH   DFND   414 0 0
SPDR ETF-FIXED INCOM 78470P507   1,917,746 77,555 SH   SOLE   77,555 0 0
SPDR DOW JONES INDUSTRIAL ETF-EQUITY 78467X109   218,388 652 SH   SOLE   455 0 197
SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107   1,543 9 SH   DFND   9 0 0
SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107   49,721 290 SH   OTR   290 0 0
SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107   1,878,752 10,958 SH   SOLE   10,958 0 0
SPDR S&P 500 (MKT) ETF-EQUITY 78462F103   18,382 43 SH   DFND   43 0 0
SPDR S&P 500 (MKT) ETF-EQUITY 78462F103   3,933,670 9,202 SH   OTR   9,202 0 0
SPDR S&P 500 (MKT) ETF-EQUITY 78462F103   28,837,372 67,459 SH   SOLE   66,623 0 836
SPDR S&P MIDCAP 400 (MKT) ETF-EQUITY 78467Y107   2,361,739 5,172 SH   SOLE   4,690 0 482
SPLUNK INC CONVERTIBLE COR 848637AD6   59,098 55,000 PRN   SOLE   55,000 0 0
SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101   994,150 57,399 SH   SOLE   57,399 0 0
SPROTT PHYSICAL SILVER TRUST ETF-ALTERNATIVE 85207K107   483,217 63,749 SH   SOLE   63,749 0 0
SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100   374,979 7,137 SH   DFND   3,867 0 3,270
SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100   3,152 60 SH   OTR   0 0 60
SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100   622,232 11,843 SH   SOLE   3,127 0 8,716
ST JOE CO COMMON STOCK 790148100   573,453 10,555 SH   SOLE   10,555 0 0
STABILIS SOLUTIONS INC COMMON STOCK 85236P101   230,852 54,318 SH   SOLE   54,318 0 0
STAG INDL INC COM COMMON STOCK 85254J102   42,310 1,226 SH   DFND   1,226 0 0
STAG INDL INC COM COMMON STOCK 85254J102   63,809 1,849 SH   OTR   1,849 0 0
STAG INDL INC COM COMMON STOCK 85254J102   1,209,855 35,058 SH   SOLE   35,058 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   279,324 3,342 SH   DFND   1,807 0 1,535
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   3,343 40 SH   OTR   12 0 28
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   552,381 6,609 SH   SOLE   1,949 0 4,660
STARBUCKS CORP COMMON STOCK 855244109   119,655 1,311 SH   DFND   1,311 0 0
STARBUCKS CORP COMMON STOCK 855244109   392,555 4,301 SH   OTR   4,281 0 20
STARBUCKS CORP COMMON STOCK 855244109   9,297,960 101,873 SH   SOLE   101,624 0 249
STELLAR BANCORP INC COMMON STOCK 858927106   1,359,492 63,766 SH   SOLE   63,766 0 0
STERIS FOREIGN STOCK G8473T100   93,912 428 SH   OTR   28 0 400
STERIS FOREIGN STOCK G8473T100   118,048 538 SH   SOLE   538 0 0
STERLING CONSTRUCTION CO INC COMMON STOCK 859241101   73,480 1,000 SH   OTR   1,000 0 0
STERLING CONSTRUCTION CO INC COMMON STOCK 859241101   523,178 7,120 SH   SOLE   7,120 0 0
STRYKER CORP COMMON STOCK 863667101   135,269 495 SH   DFND   495 0 0
STRYKER CORP COMMON STOCK 863667101   128,437 470 SH   OTR   70 0 400
STRYKER CORP COMMON STOCK 863667101   1,227,263 4,491 SH   SOLE   4,491 0 0
SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105   203,838 4,177 SH   SOLE   4,177 0 0
SYNCHRONY FINL COMMON STOCK 87165B103   8,774 287 SH   OTR   287 0 0
SYNCHRONY FINL COMMON STOCK 87165B103   394,661 12,910 SH   SOLE   12,910 0 0
SYNOVUS FINANCIAL CORP COMMON STOCK 87161C501   278,000 10,000 SH   SOLE   10,000 0 0
SYSCO CORP COMMON STOCK 871829107   41,743 632 SH   DFND   632 0 0
SYSCO CORP COMMON STOCK 871829107   41,613 630 SH   OTR   450 0 180
SYSCO CORP COMMON STOCK 871829107   1,752,580 26,534 SH   SOLE   25,479 0 1,055
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   113,050 1,078 SH   OTR   412 0 666
T ROWE PRICE GROUP INC COMMON STOCK 74144T108   88,825 847 SH   SOLE   847 0 0
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100   176,145 2,027 SH   DFND   1,065 0 962
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100   309,365 3,560 SH   OTR   928 0 2,632
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100   1,948,750 22,425 SH   SOLE   22,320 0 105
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   4,212 30 SH   OTR   30 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   975,008 6,945 SH   SOLE   6,945 0 0
TARGET CORP COMMON STOCK 87612E106   385,339 3,485 SH   OTR   3,479 0 6
TARGET CORP COMMON STOCK 87612E106   5,482,087 49,580 SH   SOLE   49,495 0 85
TC ENERGY CORP FOREIGN STOCK 87807B107   19,786 575 SH   DFND   575 0 0
TC ENERGY CORP FOREIGN STOCK 87807B107   41,292 1,200 SH   OTR   0 0 1,200
TC ENERGY CORP FOREIGN STOCK 87807B107   440,826 12,811 SH   SOLE   12,811 0 0
TECHNIPFMC LTD COM FOREIGN STOCK G87110105   46,355 2,279 SH   DFND   2,279 0 0
TECHNIPFMC LTD COM FOREIGN STOCK G87110105   201,670 9,915 SH   SOLE   9,915 0 0
TESLA INC COMMON STOCK 88160R101   185,164 740 SH   DFND   740 0 0
TESLA INC COMMON STOCK 88160R101   800,205 3,198 SH   OTR   1,461 0 1,737
TESLA INC COMMON STOCK 88160R101   1,968,233 7,866 SH   SOLE   7,866 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   378,124 2,378 SH   DFND   2,378 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   873,601 5,494 SH   OTR   4,544 0 950
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   3,442,885 21,652 SH   SOLE   21,593 0 59
THE AZEK COMPANY INC COMMON STOCK 05478C105   43,628 1,467 SH   DFND   1,467 0 0
THE AZEK COMPANY INC COMMON STOCK 05478C105   171,659 5,772 SH   SOLE   5,772 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   450,491 890 SH   DFND   405 0 485
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   268,272 530 SH   OTR   280 0 250
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   10,200,858 20,153 SH   SOLE   18,053 0 2,100
TJX COS INC COMMON STOCK 872540109   75,103 845 SH   DFND   0 0 845
TJX COS INC COMMON STOCK 872540109   153,496 1,727 SH   OTR   1,727 0 0
TJX COS INC COMMON STOCK 872540109   1,420,922 15,987 SH   SOLE   14,261 0 1,726
T-MOBILE US INC COM COMMON STOCK 872590104   33,612 240 SH   DFND   240 0 0
T-MOBILE US INC COM COMMON STOCK 872590104   46,075 329 SH   OTR   249 0 80
T-MOBILE US INC COM COMMON STOCK 872590104   680,364 4,858 SH   SOLE   4,858 0 0
TOAST INC COMMON STOCK 888787108   29,443 1,572 SH   DFND   1,572 0 0
TOAST INC COMMON STOCK 888787108   56,190 3,000 SH   OTR   3,000 0 0
TOAST INC COMMON STOCK 888787108   155,778 8,317 SH   SOLE   8,317 0 0
TOTALENERGIES SE FOREIGN STOCK 89151E109   43,598 663 SH   DFND   663 0 0
TOTALENERGIES SE FOREIGN STOCK 89151E109   179,262 2,726 SH   OTR   226 0 2,500
TOTALENERGIES SE FOREIGN STOCK 89151E109   559,158 8,503 SH   SOLE   8,503 0 0
TRACTOR SUPPLY CO COMMON STOCK 892356106   249,548 1,229 SH   SOLE   1,229 0 0
TRANE TECHNOLOGIES FOREIGN STOCK G8994E103   95,976 473 SH   OTR   278 0 195
TRANE TECHNOLOGIES FOREIGN STOCK G8994E103   213,463 1,052 SH   SOLE   1,052 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109   343,113 2,101 SH   DFND   1,139 0 962
TRAVELERS COMPANIES INC COMMON STOCK 89417E109   58,630 359 SH   OTR   341 0 18
TRAVELERS COMPANIES INC COMMON STOCK 89417E109   2,479,699 15,184 SH   SOLE   12,429 0 2,755
TRIMBLE INC COMMON STOCK 896239100   10,233 190 SH   DFND   0 0 190
TRIMBLE INC COMMON STOCK 896239100   272,208 5,054 SH   SOLE   2,354 0 2,700
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   24,977 873 SH   DFND   873 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   251,654 8,796 SH   OTR   8,731 0 65
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   4,237,711 148,120 SH   SOLE   147,618 0 502
TRUSTMARK CORP COMMON STOCK 898402102   46,589 2,144 SH   OTR   2,144 0 0
TRUSTMARK CORP COMMON STOCK 898402102   230,338 10,600 SH   SOLE   100 0 10,500
TYLER TECHNOLOGIES INC CONVERTIBLE COR 902252AB1   67,585 70,000 PRN   SOLE   70,000 0 0
TYSON FOODS INC COMMON STOCK 902494103   244,473 4,842 SH   DFND   2,752 0 2,090
TYSON FOODS INC COMMON STOCK 902494103   2,020 40 SH   OTR   0 0 40
TYSON FOODS INC COMMON STOCK 902494103   384,782 7,621 SH   SOLE   1,971 0 5,650
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   94,140 2,047 SH   DFND   2,047 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   39,782 865 SH   OTR   473 0 392
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   1,235,249 26,859 SH   SOLE   26,859 0 0
UFP INDUSTRIES INC COMMON STOCK 90278Q108   30,310 296 SH   DFND   296 0 0
UFP INDUSTRIES INC COMMON STOCK 90278Q108   353,689 3,454 SH   SOLE   3,454 0 0
U-HAUL HOLDING COMPANY COMMON STOCK 023586506   67,058 1,280 SH   DFND   1,280 0 0
U-HAUL HOLDING COMPANY COMMON STOCK 023586506   146,168 2,790 SH   SOLE   2,790 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   7,191 18 SH   OTR   18 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   1,438,025 3,600 SH   SOLE   3,600 0 0
UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704   120,930 2,448 SH   DFND   1,216 0 1,232
UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704   336,415 6,810 SH   OTR   1,467 0 5,343
UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704   1,208,571 24,465 SH   SOLE   24,314 0 151
UNION PACIFIC CORP COMMON STOCK 907818108   179,194 880 SH   DFND   700 0 180
UNION PACIFIC CORP COMMON STOCK 907818108   332,323 1,632 SH   OTR   844 0 788
UNION PACIFIC CORP COMMON STOCK 907818108   4,847,618 23,806 SH   SOLE   22,066 0 1,740
UNITED PARCEL SERVICE COMMON STOCK 911312106   134,828 865 SH   DFND   310 0 555
UNITED PARCEL SERVICE COMMON STOCK 911312106   550,222 3,530 SH   OTR   2,813 0 717
UNITED PARCEL SERVICE COMMON STOCK 911312106   7,491,745 48,064 SH   SOLE   46,599 0 1,465
UNITED RENTALS INC COMMON STOCK 911363109   1,335 3 SH   OTR   3 0 0
UNITED RENTALS INC COMMON STOCK 911363109   582,832 1,311 SH   SOLE   1,311 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   731,584 1,451 SH   DFND   933 0 518
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   937,290 1,859 SH   OTR   415 0 1,444
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   14,909,926 29,572 SH   SOLE   28,438 0 1,134
US BANCORP COMMON STOCK 902973304   39,903 1,207 SH   DFND   1,047 0 160
US BANCORP COMMON STOCK 902973304   145,961 4,415 SH   OTR   4,415 0 0
US BANCORP COMMON STOCK 902973304   1,518,615 45,935 SH   SOLE   43,823 0 2,112
VAIL RESORTS INC CONVERTIBLE COR 91879QAN9   33,440 38,000 PRN   SOLE   38,000 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   1,984 14 SH   OTR   14 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   1,588,715 11,211 SH   SOLE   11,211 0 0
VANECK ETF-ALTERNATIVE 92189F791   238,502 7,400 SH   OTR   0 0 7,400
VANECK ETF-EQUITY 92189F106   435,942 16,200 SH   OTR   0 0 16,200
VANECK ETF-EQUITY 92189F106   117,085 4,351 SH   SOLE   4,351 0 0
VANECK ETF-EQUITY 92189F403   0 18,840 SH   SOLE   18,840 0 0
VANECK ETF-EQUITY 92189F643   1,668,480 22,000 SH   OTR   0 0 22,000
VANECK ETF-EQUITY 92189F643   1,597,873 21,069 SH   SOLE   21,069 0 0
VANECK ETF-EQUITY 92189H730   291,357 10,250 SH   SOLE   10,250 0 0
VANGUARD ETF-EQUITY 921908844   78,777 507 SH   OTR   507 0 0
VANGUARD ETF-EQUITY 921908844   964,911 6,210 SH   SOLE   5,977 0 233
VANGUARD ETF-EQUITY 921910816   456,523 2,012 SH   OTR   2,012 0 0
VANGUARD ETF-EQUITY 921910816   505,307 2,227 SH   SOLE   2,227 0 0
VANGUARD ETF-EQUITY 921943858   122,591 2,804 SH   DFND   2,804 0 0
VANGUARD ETF-EQUITY 921943858   50,060 1,145 SH   OTR   1,145 0 0
VANGUARD ETF-EQUITY 921943858   11,726,495 268,218 SH   SOLE   268,218 0 0
VANGUARD ETF-EQUITY 921946406   449,442 4,350 SH   SOLE   4,350 0 0
VANGUARD ETF-EQUITY 922042742   248,418 2,666 SH   OTR   2,666 0 0
VANGUARD ETF-EQUITY 922042742   521,156 5,593 SH   SOLE   5,593 0 0
VANGUARD ETF-EQUITY 922042775   81,643 1,574 SH   DFND   1,574 0 0
VANGUARD ETF-EQUITY 922042775   599,202 11,552 SH   SOLE   11,552 0 0
VANGUARD ETF-EQUITY 922042858   9,018 230 SH   DFND   230 0 0
VANGUARD ETF-EQUITY 922042858   63,638 1,623 SH   OTR   1,623 0 0
VANGUARD ETF-EQUITY 922042858   2,369,144 60,422 SH   SOLE   60,422 0 0
VANGUARD ETF-EQUITY 92204A702   431,912 1,041 SH   SOLE   871 0 170
VANGUARD ETF-EQUITY 92206C730   272,329 1,399 SH   SOLE   0 0 1,399
VANGUARD ETF-EQUITY 922908363   53,015 135 SH   OTR   135 0 0
VANGUARD ETF-EQUITY 922908363   12,073,960 30,746 SH   SOLE   30,746 0 0
VANGUARD ETF-EQUITY 922908512   11,786 90 SH   OTR   90 0 0
VANGUARD ETF-EQUITY 922908512   1,417,772 10,826 SH   SOLE   10,826 0 0
VANGUARD ETF-EQUITY 922908538   9,739 50 SH   OTR   50 0 0
VANGUARD ETF-EQUITY 922908538   1,392,411 7,149 SH   SOLE   7,149 0 0
VANGUARD ETF-EQUITY 922908553   103,276 1,365 SH   DFND   1,365 0 0
VANGUARD ETF-EQUITY 922908553   41,235 545 SH   OTR   545 0 0
VANGUARD ETF-EQUITY 922908553   731,633 9,670 SH   SOLE   9,670 0 0
VANGUARD ETF-EQUITY 922908595   7,496 35 SH   OTR   35 0 0
VANGUARD ETF-EQUITY 922908595   1,680,245 7,845 SH   SOLE   7,845 0 0
VANGUARD ETF-EQUITY 922908611   7,975 50 SH   OTR   50 0 0
VANGUARD ETF-EQUITY 922908611   1,657,262 10,391 SH   SOLE   10,391 0 0
VANGUARD ETF-EQUITY 922908629   13,536 65 SH   OTR   65 0 0
VANGUARD ETF-EQUITY 922908629   3,796,010 18,229 SH   SOLE   18,229 0 0
VANGUARD ETF-EQUITY 922908652   474,136 3,308 SH   SOLE   3,308 0 0
VANGUARD ETF-EQUITY 922908736   1,468,021 5,391 SH   SOLE   5,391 0 0
VANGUARD ETF-EQUITY 922908744   799,717 5,798 SH   DFND   5,798 0 0
VANGUARD ETF-EQUITY 922908744   3,543,283 25,689 SH   SOLE   25,428 0 261
VANGUARD ETF-EQUITY 922908751   1,553,965 8,219 SH   SOLE   8,219 0 0
VANGUARD ETF-EQUITY 922908769   58,413 275 SH   OTR   275 0 0
VANGUARD ETF-EQUITY 922908769   2,518,760 11,858 SH   SOLE   11,858 0 0
VANGUARD ETF-FIXED INCOM 921937827   587,078 7,810 SH   DFND   7,810 0 0
VANGUARD ETF-FIXED INCOM 921937827   486,650 6,474 SH   SOLE   6,227 0 247
VANGUARD ETF-FIXED INCOM 921937835   30,773 441 SH   DFND   441 0 0
VANGUARD ETF-FIXED INCOM 921937835   160,983 2,307 SH   OTR   1,932 375 0
VANGUARD ETF-FIXED INCOM 921937835   4,436,611 63,580 SH   SOLE   41,450 0 22,130
VANGUARD ETF-FIXED INCOM 92203C303   395,489 8,040 SH   SOLE   8,040 0 0
VANGUARD ETF-FIXED INCOM 92203J407   206,052 4,308 SH   SOLE   4,308 0 0
VANGUARD ETF-FIXED INCOM 92206C102   34,733 603 SH   DFND   603 0 0
VANGUARD ETF-FIXED INCOM 92206C102   145,959 2,534 SH   OTR   2,303 231 0
VANGUARD ETF-FIXED INCOM 92206C102   2,168,813 37,653 SH   SOLE   37,653 0 0
VANGUARD ETF-FIXED INCOM 92206C409   137,524 1,830 SH   OTR   1,830 0 0
VANGUARD ETF-FIXED INCOM 92206C409   3,575,638 47,580 SH   SOLE   47,580 0 0
VANGUARD ETF-FIXED INCOM 92206C771   6,567 150 SH   DFND   150 0 0
VANGUARD ETF-FIXED INCOM 92206C771   30,252 691 SH   OTR   691 0 0
VANGUARD ETF-FIXED INCOM 92206C771   964,915 22,040 SH   SOLE   22,040 0 0
VANGUARD ETF-FIXED INCOM 92206C870   411,432 5,415 SH   SOLE   5,415 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   135,093 664 SH   DFND   493 0 171
VEEVA SYSTEMS INC COMMON STOCK 922475108   110,270 542 SH   OTR   67 0 475
VEEVA SYSTEMS INC COMMON STOCK 922475108   618,699 3,041 SH   SOLE   2,910 0 131
VERISK ANALYTICS INC A COMMON STOCK 92345Y106   8,032 34 SH   OTR   34 0 0
VERISK ANALYTICS INC A COMMON STOCK 92345Y106   641,155 2,714 SH   SOLE   2,539 0 175
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   119,270 3,680 SH   DFND   3,680 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   500,702 15,449 SH   OTR   14,384 0 1,065
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   8,167,967 252,019 SH   SOLE   251,570 0 449
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   161,351 464 SH   DFND   464 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   20,864 60 SH   OTR   60 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   713,912 2,053 SH   SOLE   2,053 0 0
VIATRIS INC COMMON STOCK 92556V106   3,057 310 SH   DFND   310 0 0
VIATRIS INC COMMON STOCK 92556V106   1,125 114 SH   OTR   114 0 0
VIATRIS INC COMMON STOCK 92556V106   299,765 30,402 SH   SOLE   30,402 0 0
VIRTUS ETF-EQUITY 92840R101   169,950 15,000 SH   SOLE   15,000 0 0
VISA INC COMMON STOCK 92826C839   1,194,444 5,193 SH   DFND   2,784 0 2,409
VISA INC COMMON STOCK 92826C839   1,303,234 5,666 SH   OTR   2,769 0 2,897
VISA INC COMMON STOCK 92826C839   20,420,051 88,779 SH   SOLE   82,833 0 5,946
VULCAN MATERIALS CO COMMON STOCK 929160109   77,980 386 SH   OTR   386 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   2,235,754 11,067 SH   SOLE   11,067 0 0
W P CAREY INC COM COMMON STOCK 92936U109   37,369 691 SH   DFND   691 0 0
W P CAREY INC COM COMMON STOCK 92936U109   38,883 719 SH   OTR   719 0 0
W P CAREY INC COM COMMON STOCK 92936U109   1,121,785 20,743 SH   SOLE   20,743 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   33,360 1,500 SH   DFND   1,500 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   104,329 4,691 SH   OTR   4,691 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   3,239,412 145,657 SH   SOLE   145,003 0 654
WALMART INC COMMON STOCK 931142103   411,020 2,570 SH   DFND   1,985 0 585
WALMART INC COMMON STOCK 931142103   1,103,998 6,903 SH   OTR   5,968 0 935
WALMART INC COMMON STOCK 931142103   25,460,874 159,200 SH   SOLE   157,464 0 1,736
WALT DISNEY CO COMMON STOCK 254687106   116,631 1,439 SH   DFND   773 0 666
WALT DISNEY CO COMMON STOCK 254687106   447,559 5,522 SH   OTR   3,517 0 2,005
WALT DISNEY CO COMMON STOCK 254687106   4,633,092 57,163 SH   SOLE   56,247 0 916
WASTE CONNECTIONS INC COM FOREIGN STOCK 94106B101   24,174 180 SH   DFND   0 0 180
WASTE CONNECTIONS INC COM FOREIGN STOCK 94106B101   107,440 800 SH   OTR   0 0 800
WASTE CONNECTIONS INC COM FOREIGN STOCK 94106B101   308,084 2,294 SH   SOLE   1,324 0 970
WASTE MANAGEMENT INC COMMON STOCK 94106L109   84,605 555 SH   DFND   0 0 555
WASTE MANAGEMENT INC COMMON STOCK 94106L109   114,787 753 SH   OTR   753 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   2,148,950 14,097 SH   SOLE   13,122 0 975
WATSCO INC COMMON STOCK 942622200   53,635 142 SH   DFND   97 0 45
WATSCO INC COMMON STOCK 942622200   60,058 159 SH   OTR   159 0 0
WATSCO INC COMMON STOCK 942622200   1,350,348 3,575 SH   SOLE   3,225 0 350
WAYFAIR INC CL A CONVERTIBLE COR 94419LAF8   31,883 39,000 PRN   SOLE   39,000 0 0
WD-40 CO COMMON STOCK 929236107   41,665 205 SH   DFND   205 0 0
WD-40 CO COMMON STOCK 929236107   193,283 951 SH   SOLE   951 0 0
WELLS FARGO CO COMMON STOCK 949746101   435,974 10,670 SH   DFND   9,437 0 1,233
WELLS FARGO CO COMMON STOCK 949746101   171,774 4,204 SH   OTR   2,512 0 1,692
WELLS FARGO CO COMMON STOCK 949746101   2,454,216 60,064 SH   SOLE   58,792 0 1,272
WEYERHAEUSER CO COMMON STOCK 962166104   15,330 500 SH   DFND   500 0 0
WEYERHAEUSER CO COMMON STOCK 962166104   116,201 3,790 SH   OTR   3,790 0 0
WEYERHAEUSER CO COMMON STOCK 962166104   610,473 19,911 SH   SOLE   19,911 0 0
WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102   539,519 13,305 SH   SOLE   13,305 0 0
WILLIAMS COS INC COMMON STOCK 969457100   63,236 1,877 SH   DFND   1,877 0 0
WILLIAMS COS INC COMMON STOCK 969457100   3,392,555 100,699 SH   SOLE   100,699 0 0
WISDOMTREE ETF-EQUITY 97717W505   21,504 525 SH   DFND   525 0 0
WISDOMTREE ETF-EQUITY 97717W505   63,078 1,540 SH   OTR   1,540 0 0
WISDOMTREE ETF-EQUITY 97717W505   1,513,595 36,953 SH   SOLE   36,953 0 0
WISDOMTREE ETF-EQUITY 97717W844   553,932 16,560 SH   SOLE   16,560 0 0
WOLFSPEED INC CONVERTIBLE COR 977852AB8   50,550 75,000 PRN   SOLE   75,000 0 0
WOODSIDE ENERGY GROUP LTD FOREIGN STOCK 980228308   331,394 14,229 SH   SOLE   14,229 0 0
WR BERKLEY CORP COMMON STOCK 084423102   12,190 192 SH   DFND   192 0 0
WR BERKLEY CORP COMMON STOCK 084423102   354,720 5,587 SH   SOLE   5,587 0 0
WW GRAINGER INC COMMON STOCK 384802104   111,386 161 SH   OTR   161 0 0
WW GRAINGER INC COMMON STOCK 384802104   446,236 645 SH   SOLE   645 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   3,318 58 SH   DFND   58 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   13,905 243 SH   OTR   243 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   488,146 8,531 SH   SOLE   8,531 0 0
XPO LOGISTICS INC COMMON STOCK 983793100   288,561 3,865 SH   SOLE   3,865 0 0
YETI HLDGS INC COMMON STOCK 98585X104   178,414 3,700 SH   OTR   3,700 0 0
YETI HLDGS INC COMMON STOCK 98585X104   170,218 3,530 SH   SOLE   3,530 0 0
YUM BRANDS INC COMMON STOCK 988498101   87,458 700 SH   DFND   700 0 0
YUM BRANDS INC COMMON STOCK 988498101   49,976 400 SH   OTR   400 0 0
YUM BRANDS INC COMMON STOCK 988498101   640,943 5,130 SH   SOLE   5,130 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   14,139 126 SH   DFND   126 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   4,826 43 SH   OTR   43 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   1,130,281 10,072 SH   SOLE   10,072 0 0
ZOETIS INC CL A COMMON STOCK 98978V103   227,044 1,305 SH   DFND   460 0 845
ZOETIS INC CL A COMMON STOCK 98978V103   272,801 1,568 SH   OTR   1,568 0 0
ZOETIS INC CL A COMMON STOCK 98978V103   3,088,496 17,752 SH   SOLE   15,127 0 2,625
ZSCALER INC CONVERTIBLE COR 98980GAB8   72,060 60,000 PRN   SOLE   60,000 0 0