The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON STOCK | 88579Y101 | 163,980 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 326,647 | 2,988 | SH | OTR | 2,988 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,633,250 | 33,235 | SH | SOLE | 32,725 | 0 | 510 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 549,580 | 4,993 | SH | DFND | 3,533 | 0 | 1,460 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 541,324 | 4,918 | SH | OTR | 4,918 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 14,598,933 | 132,633 | SH | SOLE | 127,225 | 0 | 5,408 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 529,379 | 3,416 | SH | DFND | 3,416 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,422,474 | 9,179 | SH | OTR | 7,999 | 0 | 1,180 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 28,896,042 | 186,462 | SH | SOLE | 185,410 | 0 | 1,052 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 102,816 | 293 | SH | DFND | 293 | 0 | 0 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 281,430 | 802 | SH | OTR | 202 | 0 | 600 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 5,261,554 | 14,994 | SH | SOLE | 14,797 | 0 | 197 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 257,135 | 431 | SH | DFND | 211 | 0 | 220 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 316,199 | 530 | SH | OTR | 248 | 0 | 282 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 6,365,122 | 10,669 | SH | SOLE | 9,494 | 0 | 1,175 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 37,737 | 256 | SH | DFND | 256 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 107,021 | 726 | SH | OTR | 151 | 0 | 575 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 2,041,043 | 13,846 | SH | SOLE | 13,846 | 0 | 0 | ||
AERCAP HOLDINGS NV COM | FOREIGN STOCK | N00985106 | 46,376 | 624 | SH | OTR | 124 | 0 | 500 | ||
AERCAP HOLDINGS NV COM | FOREIGN STOCK | N00985106 | 181,638 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 610,207 | 31,699 | SH | SOLE | 31,699 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 808,338 | 9,798 | SH | SOLE | 9,798 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 82,445 | 593 | SH | DFND | 593 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 455,602 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 370,450 | 1,353 | SH | DFND | 1,049 | 0 | 304 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 170,302 | 622 | SH | OTR | 74 | 0 | 548 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,302,850 | 12,063 | SH | SOLE | 10,903 | 0 | 1,160 | ||
AIR TRANSPORT SERVICES GROUP INC | CONVERTIBLE COR | 00922RAB1 | 45,078 | 47,000 | PRN | SOLE | 47,000 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 4,084 | 30 | SH | OTR | 30 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 712,284 | 5,232 | SH | SOLE | 5,232 | 0 | 0 | ||
AIRBNB INC | CONVERTIBLE COR | 009066AB7 | 71,848 | 80,000 | PRN | SOLE | 80,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 42,606 | 360 | SH | DFND | 0 | 0 | 360 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 1,776 | 15 | SH | OTR | 15 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 704,776 | 5,955 | SH | SOLE | 3,005 | 0 | 2,950 | ||
AKAMAI TECHNOLOGIES INC | CONVERTIBLE COR | 00971TAJ0 | 59,690 | 47,000 | PRN | SOLE | 47,000 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP | COMMON STOCK | 012348108 | 37,617 | 383 | SH | DFND | 383 | 0 | 0 | ||
ALBANY INTERNATIONAL CORP | COMMON STOCK | 012348108 | 181,512 | 1,848 | SH | SOLE | 1,848 | 0 | 0 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 17,186 | 220 | SH | DFND | 100 | 0 | 120 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 10,546 | 135 | SH | OTR | 0 | 0 | 135 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 469,190 | 6,006 | SH | SOLE | 4,396 | 0 | 1,610 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 82,943 | 2,673 | SH | DFND | 2,673 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 94,611 | 3,049 | SH | OTR | 3,049 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 1,960,601 | 63,184 | SH | SOLE | 63,184 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 82,080 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 261,631 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 51,793 | 370 | SH | DFND | 370 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 33,876 | 242 | SH | OTR | 242 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 2,183,690 | 15,600 | SH | SOLE | 14,600 | 0 | 1,000 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 556,534 | 3,949 | SH | DFND | 1,889 | 0 | 2,060 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,281,616 | 9,094 | SH | OTR | 4,694 | 0 | 4,400 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 21,968,039 | 155,879 | SH | SOLE | 146,819 | 0 | 9,060 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,758,835 | 12,591 | SH | DFND | 8,133 | 0 | 4,458 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,253,762 | 16,134 | SH | OTR | 5,813 | 0 | 10,321 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 31,971,971 | 228,878 | SH | SOLE | 222,412 | 0 | 6,466 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 78,663 | 1,950 | SH | DFND | 1,950 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 475,448 | 11,786 | SH | OTR | 10,786 | 0 | 1,000 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,663,140 | 41,228 | SH | SOLE | 41,228 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,281,768 | 8,436 | SH | DFND | 5,473 | 0 | 2,963 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 2,122,905 | 13,972 | SH | OTR | 5,646 | 0 | 8,326 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 26,869,385 | 176,842 | SH | SOLE | 168,167 | 0 | 8,675 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 120,829 | 12,534 | SH | SOLE | 11,334 | 0 | 1,200 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 41,585 | 512 | SH | DFND | 512 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 228,716 | 2,816 | SH | OTR | 2,816 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 5,555,625 | 68,402 | SH | SOLE | 67,863 | 0 | 539 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 567,454 | 3,029 | SH | DFND | 2,004 | 0 | 1,025 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 242,605 | 1,295 | SH | OTR | 1,145 | 0 | 150 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 8,685,652 | 46,363 | SH | SOLE | 41,823 | 0 | 4,540 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 52,371 | 773 | SH | DFND | 773 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 1,929,798 | 28,484 | SH | SOLE | 28,484 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 76,854 | 356 | SH | DFND | 356 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 526,314 | 2,438 | SH | OTR | 1,353 | 0 | 1,085 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3,559,646 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 92,393 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 371,684 | 2,816 | SH | OTR | 2,016 | 0 | 800 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 177,790 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 41,402 | 109 | SH | DFND | 109 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 54,316 | 143 | SH | OTR | 143 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 542,398 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 1,140,575 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 211,118 | 733 | SH | DFND | 328 | 0 | 405 | ||
AMGEN INC | COMMON STOCK | 031162100 | 620,972 | 2,156 | SH | OTR | 2,156 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 6,337,018 | 22,002 | SH | SOLE | 21,287 | 0 | 715 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 137,592 | 1,388 | SH | DFND | 1,388 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 124,706 | 1,258 | SH | OTR | 58 | 0 | 1,200 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,814,972 | 18,309 | SH | SOLE | 18,309 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 150,110 | 756 | SH | DFND | 375 | 0 | 381 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 376,867 | 1,898 | SH | OTR | 1,003 | 0 | 895 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 3,196,034 | 16,096 | SH | SOLE | 15,996 | 0 | 100 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 113,944 | 314 | SH | DFND | 314 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 117,209 | 323 | SH | SOLE | 323 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 232,234 | 798 | SH | OTR | 398 | 0 | 400 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 201,675 | 693 | SH | SOLE | 693 | 0 | 0 | ||
APA CORPORATION | COMMON STOCK | 03743Q108 | 215,316 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 232,975 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,252,027 | 27,279 | SH | DFND | 23,759 | 0 | 3,520 | ||
APPLE INC | COMMON STOCK | 037833100 | 6,069,895 | 31,527 | SH | OTR | 26,677 | 0 | 4,850 | ||
APPLE INC | COMMON STOCK | 037833100 | 105,888,636 | 549,985 | SH | SOLE | 533,032 | 0 | 16,953 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 46,838 | 289 | SH | DFND | 289 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 11,994 | 74 | SH | OTR | 74 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 2,119,554 | 13,079 | SH | SOLE | 13,079 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 946,587 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 80,260 | 4,007 | SH | DFND | 4,007 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 84,066 | 4,197 | SH | OTR | 4,197 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 1,827,896 | 91,258 | SH | SOLE | 91,258 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 | 86,692 | 729 | SH | DFND | 729 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 | 91,211 | 767 | SH | OTR | 767 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 | 1,736,233 | 14,600 | SH | SOLE | 14,600 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 316,996 | 1,346 | SH | OTR | 1,346 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 692,163 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 40,478 | 180 | SH | OTR | 180 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 825,085 | 3,669 | SH | SOLE | 3,669 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 378,460 | 500 | SH | DFND | 500 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 28,006 | 37 | SH | OTR | 7 | 0 | 30 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 973,398 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 109,108 | 1,620 | SH | OTR | 1,495 | 0 | 125 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 295,399 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 112,040 | 6,677 | SH | DFND | 6,677 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 328,974 | 19,605 | SH | OTR | 19,605 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 2,945,952 | 175,563 | SH | SOLE | 169,199 | 0 | 6,364 | ||
ATKORE INTL GROUP INC COM | COMMON STOCK | 047649108 | 11,360 | 71 | SH | DFND | 71 | 0 | 0 | ||
ATKORE INTL GROUP INC COM | COMMON STOCK | 047649108 | 267,200 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
ATLASSIAN CORPORATION | FOREIGN STOCK | 049468101 | 50,902 | 214 | SH | DFND | 214 | 0 | 0 | ||
ATLASSIAN CORPORATION | FOREIGN STOCK | 049468101 | 268,782 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 77,537 | 669 | SH | OTR | 669 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 257,531 | 2,222 | SH | SOLE | 2,222 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 176,280 | 724 | SH | DFND | 468 | 0 | 256 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 150,957 | 620 | SH | OTR | 121 | 0 | 499 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 972,455 | 3,994 | SH | SOLE | 3,994 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 204,314 | 877 | SH | DFND | 877 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 632,747 | 2,716 | SH | OTR | 2,716 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 8,494,565 | 36,462 | SH | SOLE | 36,345 | 0 | 117 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 558,494 | 216 | SH | DFND | 141 | 0 | 75 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 2,586 | 1 | SH | OTR | 0 | 0 | 1 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 1,341,927 | 519 | SH | SOLE | 318 | 0 | 201 | ||
BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | 443,862 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
BALLAST | ETF-EQUITY | 90470L550 | 138,783 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
BALLAST | ETF-EQUITY | 90470L550 | 698,735 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 251,449 | 7,468 | SH | DFND | 3,291 | 0 | 4,177 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 290,876 | 8,639 | SH | OTR | 5,824 | 0 | 2,815 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 8,121,121 | 241,197 | SH | SOLE | 226,102 | 0 | 15,095 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 106,233 | 2,041 | SH | DFND | 1,164 | 0 | 877 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 114,147 | 2,193 | SH | OTR | 658 | 0 | 1,535 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 777,842 | 14,944 | SH | SOLE | 14,184 | 0 | 760 | ||
BANK7 CORP | COMMON STOCK | 06652N107 | 234,663 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 6,694 | 370 | SH | OTR | 370 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 321,098 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 240,931 | 6,232 | SH | SOLE | 5,882 | 0 | 350 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 51,194 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 284,796 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 118,988 | 488 | SH | DFND | 239 | 0 | 249 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 317,223 | 1,301 | SH | OTR | 240 | 0 | 1,061 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,643,174 | 6,739 | SH | SOLE | 6,539 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 4,883,625 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 751,128 | 2,106 | SH | DFND | 1,433 | 0 | 673 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,945,582 | 5,455 | SH | OTR | 2,328 | 0 | 3,127 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 12,747,751 | 35,742 | SH | SOLE | 35,692 | 0 | 50 | ||
BHP BILLITON LTD SPON ADR | FOREIGN STOCK | 088606108 | 828,396 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
BILL COM HOLDINGS INC | CONVERTIBLE COR | 090043AB6 | 56,430 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 777 | 3 | SH | OTR | 3 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 244,538 | 945 | SH | SOLE | 945 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | CONVERTIBLE COR | 09061GAH4 | 24,640 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 468,410 | 577 | SH | DFND | 467 | 0 | 110 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 447,301 | 551 | SH | OTR | 521 | 0 | 30 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 8,532,020 | 10,510 | SH | SOLE | 10,321 | 0 | 189 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 289,593 | 2,212 | SH | DFND | 2,212 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 399,438 | 3,051 | SH | OTR | 3,051 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 9,094,484 | 69,466 | SH | SOLE | 69,466 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 39,099 | 150 | SH | DFND | 150 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 618,806 | 2,374 | SH | OTR | 1,724 | 0 | 650 | ||
BOEING CO | COMMON STOCK | 097023105 | 5,335,721 | 20,470 | SH | SOLE | 20,430 | 0 | 40 | ||
BOISE CASCADE CO DEL COM | COMMON STOCK | 09739D100 | 224,052 | 1,732 | SH | SOLE | 1,732 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 489,516 | 138 | SH | DFND | 68 | 0 | 70 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 720,086 | 203 | SH | OTR | 36 | 0 | 167 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 3,909,035 | 1,102 | SH | SOLE | 1,092 | 0 | 10 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 27,171 | 470 | SH | DFND | 470 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 58,099 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 334,141 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 11,505 | 325 | SH | DFND | 325 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 130,237 | 3,679 | SH | OTR | 3,679 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 294,421 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 222,840 | 4,343 | SH | DFND | 4,343 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 159,625 | 3,111 | SH | OTR | 3,111 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 5,126,549 | 99,913 | SH | SOLE | 97,117 | 0 | 2,796 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 491,193 | 16,770 | SH | SOLE | 16,770 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,068,254 | 957 | SH | DFND | 428 | 0 | 529 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,006,860 | 902 | SH | OTR | 522 | 0 | 380 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 13,373,816 | 11,981 | SH | SOLE | 10,193 | 0 | 1,788 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 72,013 | 350 | SH | DFND | 350 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 423,023 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT LTD | COMMON STOCK | 113004105 | 94,519 | 2,353 | SH | DFND | 2,353 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT LTD | COMMON STOCK | 113004105 | 193,621 | 4,820 | SH | SOLE | 4,820 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 3,026 | 53 | SH | OTR | 53 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 330,666 | 5,791 | SH | SOLE | 5,791 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 224,819 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
CABOT CORP | COMMON STOCK | 127055101 | 208,750 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 36,225 | 133 | SH | DFND | 133 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 27,238 | 100 | SH | OTR | 100 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 898,277 | 3,298 | SH | SOLE | 3,298 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | FOREIGN STOCK | 136385101 | 266,863 | 4,073 | SH | DFND | 2,198 | 0 | 1,875 | ||
CANADIAN NATURAL RESOURCES LTD | FOREIGN STOCK | 136385101 | 2,228 | 34 | SH | OTR | 0 | 0 | 34 | ||
CANADIAN NATURAL RESOURCES LTD | FOREIGN STOCK | 136385101 | 430,400 | 6,569 | SH | SOLE | 1,601 | 0 | 4,968 | ||
CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 | 177,885 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 | 37,949 | 480 | SH | OTR | 280 | 0 | 200 | ||
CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 | 548,439 | 6,937 | SH | SOLE | 6,937 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 33,435 | 255 | SH | OTR | 255 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,126,718 | 8,593 | SH | SOLE | 8,593 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COMMON STOCK | 140501107 | 69,061 | 2,914 | SH | DFND | 2,914 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COMMON STOCK | 140501107 | 71,858 | 3,032 | SH | OTR | 3,032 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COMMON STOCK | 140501107 | 1,483,836 | 62,609 | SH | SOLE | 62,609 | 0 | 0 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 27,495 | 88 | SH | OTR | 88 | 0 | 0 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 781,700 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 199,984 | 2,606 | SH | DFND | 1,015 | 0 | 1,591 | ||
CARMAX INC | COMMON STOCK | 143130102 | 295,755 | 3,854 | SH | OTR | 520 | 0 | 3,334 | ||
CARMAX INC | COMMON STOCK | 143130102 | 974,910 | 12,704 | SH | SOLE | 12,604 | 0 | 100 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 109,959 | 1,914 | SH | DFND | 1,914 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 239,166 | 4,163 | SH | OTR | 4,163 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 2,319,728 | 40,378 | SH | SOLE | 38,698 | 0 | 1,680 | ||
CASELLA WASTE SYSTEMS INC | COMMON STOCK | 147448104 | 42,730 | 500 | SH | DFND | 500 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC | COMMON STOCK | 147448104 | 201,345 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 261,373 | 884 | SH | DFND | 454 | 0 | 430 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 39,620 | 134 | SH | OTR | 64 | 0 | 70 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,509,057 | 8,486 | SH | SOLE | 7,046 | 0 | 1,440 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 899,765 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 242,095 | 1,065 | SH | DFND | 576 | 0 | 489 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 2,046 | 9 | SH | OTR | 0 | 0 | 9 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 488,738 | 2,150 | SH | SOLE | 850 | 0 | 1,300 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 188,153 | 1,211 | SH | DFND | 1,211 | 0 | 0 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 19,421 | 125 | SH | OTR | 125 | 0 | 0 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 381,589 | 2,456 | SH | SOLE | 2,456 | 0 | 0 | ||
CENCORA INC COM | COMMON STOCK | 03073E105 | 645,715 | 3,144 | SH | DFND | 1,866 | 0 | 1,278 | ||
CENCORA INC COM | COMMON STOCK | 03073E105 | 567,054 | 2,761 | SH | OTR | 503 | 0 | 2,258 | ||
CENCORA INC COM | COMMON STOCK | 03073E105 | 3,734,015 | 18,181 | SH | SOLE | 15,684 | 0 | 2,497 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,063,133 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 367,688 | 4,625 | SH | OTR | 0 | 0 | 4,625 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 21,863 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 471,418 | 6,852 | SH | DFND | 3,968 | 0 | 2,884 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 515,657 | 7,495 | SH | OTR | 2,528 | 0 | 4,967 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 4,810,499 | 69,920 | SH | SOLE | 69,790 | 0 | 130 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 38,582 | 283 | SH | DFND | 198 | 0 | 85 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 415,126 | 3,045 | SH | SOLE | 1,795 | 0 | 1,250 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 59,079 | 152 | SH | DFND | 152 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 1,555 | 4 | SH | OTR | 4 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 274,408 | 706 | SH | SOLE | 706 | 0 | 0 | ||
CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 189,612 | 1,241 | SH | DFND | 724 | 0 | 517 | ||
CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 160,583 | 1,051 | SH | OTR | 163 | 0 | 888 | ||
CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 792,986 | 5,190 | SH | SOLE | 5,190 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 101,573 | 595 | SH | DFND | 0 | 0 | 595 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 1,178,240 | 6,902 | SH | SOLE | 5,842 | 0 | 1,060 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 892,724 | 5,985 | SH | DFND | 5,523 | 0 | 462 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,476,653 | 16,604 | SH | OTR | 13,375 | 0 | 3,229 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 24,726,552 | 165,772 | SH | SOLE | 161,862 | 0 | 3,910 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 16,009 | 7 | SH | OTR | 7 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 542,011 | 237 | SH | SOLE | 237 | 0 | 0 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 453,808 | 2,008 | SH | DFND | 1,088 | 0 | 920 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 56,274 | 249 | SH | OTR | 232 | 0 | 17 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 1,362,102 | 6,027 | SH | SOLE | 3,577 | 0 | 2,450 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 33,058 | 245 | SH | OTR | 45 | 0 | 200 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 333,951 | 2,475 | SH | SOLE | 2,475 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 5,690 | 19 | SH | DFND | 19 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 32,940 | 110 | SH | OTR | 110 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 2,201,264 | 7,351 | SH | SOLE | 7,338 | 0 | 13 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 135,599 | 225 | SH | DFND | 160 | 0 | 65 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 913,032 | 1,515 | SH | SOLE | 1,035 | 0 | 480 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 101,040 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 605,279 | 11,981 | SH | OTR | 11,581 | 0 | 400 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 13,221,797 | 261,714 | SH | SOLE | 260,908 | 0 | 806 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 50,154 | 975 | SH | DFND | 975 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 40,691 | 791 | SH | OTR | 791 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,871,588 | 55,824 | SH | SOLE | 55,824 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 63,812 | 303 | SH | OTR | 53 | 0 | 250 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 534,923 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 487,587 | 8,274 | SH | DFND | 7,644 | 0 | 630 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,776,152 | 30,140 | SH | OTR | 28,140 | 0 | 2,000 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 21,058,942 | 357,355 | SH | SOLE | 350,754 | 0 | 6,601 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 37,161 | 492 | SH | DFND | 492 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 2,568 | 34 | SH | OTR | 34 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 269,718 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 15,942 | 200 | SH | DFND | 200 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 546,176 | 6,852 | SH | OTR | 5,652 | 0 | 1,200 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 10,687,533 | 134,080 | SH | SOLE | 132,692 | 0 | 1,388 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 181,014 | 4,128 | SH | DFND | 2,233 | 0 | 1,895 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 907,482 | 20,695 | SH | OTR | 15,686 | 0 | 5,009 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 15,269,548 | 348,221 | SH | SOLE | 343,634 | 0 | 4,587 | ||
COMERICA INC | COMMON STOCK | 200340107 | 111,174 | 1,992 | SH | DFND | 1,412 | 0 | 580 | ||
COMERICA INC | COMMON STOCK | 200340107 | 265,153 | 4,751 | SH | OTR | 4,751 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 2,484,556 | 44,518 | SH | SOLE | 39,068 | 0 | 5,450 | ||
COMMUNITY HEALTHCARE TR INC COM | COMMON STOCK | 20369C106 | 332,201 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 25,794 | 900 | SH | OTR | 900 | 0 | 0 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 284,623 | 9,931 | SH | SOLE | 9,931 | 0 | 0 | ||
CONMED CORPORATION | CONVERTIBLE COR | 207410AF8 | 67,205 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 172,017 | 1,482 | SH | DFND | 858 | 0 | 624 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 575,473 | 4,958 | SH | OTR | 3,671 | 0 | 1,287 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 6,664,981 | 57,422 | SH | SOLE | 53,847 | 0 | 3,575 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 44,725 | 185 | SH | DFND | 185 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,939,084 | 8,021 | SH | SOLE | 7,998 | 0 | 23 | ||
CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | 186,440 | 1,595 | SH | DFND | 1,595 | 0 | 0 | ||
CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | 16,248 | 139 | SH | OTR | 139 | 0 | 0 | ||
CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | 568,433 | 4,863 | SH | SOLE | 4,863 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 46,991 | 959 | SH | OTR | 159 | 0 | 800 | ||
COPART INC | COMMON STOCK | 217204106 | 736,764 | 15,036 | SH | SOLE | 15,036 | 0 | 0 | ||
CORE & MAIN INC | COMMON STOCK | 21874C102 | 34,388 | 851 | SH | DFND | 851 | 0 | 0 | ||
CORE & MAIN INC | COMMON STOCK | 21874C102 | 166,164 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 115,558 | 3,795 | SH | OTR | 3,795 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 506,783 | 16,643 | SH | SOLE | 16,643 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 3,067 | 64 | SH | DFND | 64 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 633,693 | 13,224 | SH | SOLE | 13,224 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 394,728 | 598 | SH | DFND | 323 | 0 | 275 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 958,435 | 1,452 | SH | OTR | 1,152 | 0 | 300 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 13,849,801 | 20,982 | SH | SOLE | 20,477 | 0 | 505 | ||
CROCS INC | COMMON STOCK | 227046109 | 26,062 | 279 | SH | DFND | 279 | 0 | 0 | ||
CROCS INC | COMMON STOCK | 227046109 | 260,988 | 2,794 | SH | SOLE | 2,794 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 1,277 | 5 | SH | OTR | 5 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 1,598,301 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 148,825 | 1,292 | SH | OTR | 1,292 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 717,059 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 7,697 | 222 | SH | OTR | 222 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 3,019,204 | 87,084 | SH | SOLE | 56,174 | 0 | 30,910 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 42,311 | 390 | SH | DFND | 0 | 0 | 390 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 5,481,458 | 50,525 | SH | SOLE | 47,105 | 0 | 3,420 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 86,004 | 359 | SH | DFND | 359 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 89,599 | 374 | SH | OTR | 374 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 2,374,384 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 142,206 | 1,801 | SH | DFND | 1,185 | 0 | 616 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 294,126 | 3,725 | SH | OTR | 2,407 | 0 | 1,318 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7,113,973 | 90,096 | SH | SOLE | 89,446 | 0 | 650 | ||
CYBER-ARK SOFTWARE LIMITED | CONVERTIBLE COR | 23248VAB1 | 77,880 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 176,511 | 763 | SH | DFND | 563 | 0 | 200 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 354,182 | 1,531 | SH | OTR | 131 | 0 | 1,400 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 6,590,643 | 28,489 | SH | SOLE | 26,339 | 0 | 2,150 | ||
DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 | 69,334 | 422 | SH | DFND | 422 | 0 | 0 | ||
DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 | 68,185 | 415 | SH | OTR | 415 | 0 | 0 | ||
DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 | 1,877,955 | 11,430 | SH | SOLE | 11,430 | 0 | 0 | ||
DATADOG INC | CONVERTIBLE COR | 23804LAB9 | 83,760 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 160,747 | 402 | SH | DFND | 227 | 0 | 175 | ||
DEERE & CO | COMMON STOCK | 244199105 | 200,335 | 501 | SH | OTR | 501 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 3,244,942 | 8,115 | SH | SOLE | 7,818 | 0 | 297 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 9,945 | 130 | SH | DFND | 130 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 15,300 | 200 | SH | OTR | 200 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 258,573 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1,207 | 30 | SH | OTR | 30 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1,502,835 | 37,356 | SH | SOLE | 37,356 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 17,894 | 395 | SH | DFND | 0 | 0 | 395 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 119,683 | 2,642 | SH | OTR | 2,642 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 2,131,329 | 47,049 | SH | SOLE | 42,089 | 0 | 4,960 | ||
DEXCOM INC | CONVERTIBLE COR | 252131AK3 | 104,400 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 | 8,740 | 60 | SH | OTR | 0 | 0 | 60 | ||
DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 | 253,739 | 1,742 | SH | SOLE | 1,505 | 0 | 237 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 403,520 | 2,602 | SH | DFND | 1,372 | 0 | 1,230 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 3,257 | 21 | SH | OTR | 0 | 0 | 21 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,007,555 | 6,497 | SH | SOLE | 2,689 | 0 | 3,808 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 1,212 | 9 | SH | OTR | 9 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 399,297 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V500 | 39,945 | 670 | SH | DFND | 670 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V500 | 303,525 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V609 | 201,313 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V708 | 375,722 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V807 | 197,295 | 5,742 | SH | DFND | 5,742 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V807 | 27,696 | 806 | SH | SOLE | 806 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 108,354 | 964 | SH | DFND | 964 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 506,699 | 4,508 | SH | SOLE | 4,077 | 0 | 431 | ||
DISH NETWORK CORP CLASS-A | CONVERTIBLE COR | 25470MAF6 | 24,800 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 258,712 | 1,903 | SH | DFND | 1,111 | 0 | 792 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 9,788 | 72 | SH | OTR | 55 | 0 | 17 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 574,801 | 4,228 | SH | SOLE | 2,118 | 0 | 2,110 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 25,098 | 534 | SH | OTR | 534 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,757,800 | 37,400 | SH | SOLE | 36,700 | 0 | 700 | ||
DOW INC | COMMON STOCK | 260557103 | 72,500 | 1,322 | SH | DFND | 1,322 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 215,301 | 3,926 | SH | OTR | 3,926 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 2,882,336 | 52,559 | SH | SOLE | 52,559 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 85,109 | 560 | SH | DFND | 0 | 0 | 560 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 37,995 | 250 | SH | OTR | 250 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 5,009,722 | 32,963 | SH | SOLE | 32,053 | 0 | 910 | ||
DRAFTKINGS INC NEW | COMMON STOCK | 26142V105 | 70,500 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COMMON STOCK | 26142V105 | 146,888 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 93,932 | 968 | SH | OTR | 968 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,982,132 | 30,731 | SH | SOLE | 30,068 | 0 | 663 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 23,079 | 300 | SH | DFND | 300 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 18,540 | 241 | SH | OTR | 241 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 3,206,059 | 41,675 | SH | SOLE | 41,675 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COMMON STOCK | 268158201 | 224,770 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 279,610 | 3,113 | SH | SOLE | 2,113 | 0 | 1,000 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 130,043 | 540 | SH | DFND | 540 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 317,883 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 3,915,501 | 16,259 | SH | SOLE | 15,819 | 0 | 440 | ||
EBAY INC | COMMON STOCK | 278642103 | 98,799 | 2,265 | SH | DFND | 1,128 | 0 | 1,137 | ||
EBAY INC | COMMON STOCK | 278642103 | 139,543 | 3,199 | SH | OTR | 624 | 0 | 2,575 | ||
EBAY INC | COMMON STOCK | 278642103 | 638,903 | 14,647 | SH | SOLE | 14,547 | 0 | 100 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 125,358 | 632 | SH | DFND | 475 | 0 | 157 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 186,252 | 939 | SH | OTR | 76 | 0 | 863 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 508,378 | 2,563 | SH | SOLE | 2,363 | 0 | 200 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 46,741 | 613 | SH | DFND | 613 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 8,693 | 114 | SH | OTR | 114 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 207,707 | 2,724 | SH | SOLE | 2,724 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COMMON STOCK | 28414H103 | 310,442 | 20,835 | SH | OTR | 0 | 0 | 20,835 | ||
ELANCO ANIMAL HEALTH | COMMON STOCK | 28414H103 | 3,860 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 279,228 | 2,041 | SH | DFND | 1,105 | 0 | 936 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 20,386 | 149 | SH | OTR | 132 | 0 | 17 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 484,855 | 3,544 | SH | SOLE | 1,054 | 0 | 2,490 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 791,278 | 1,678 | SH | DFND | 871 | 0 | 807 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 571,529 | 1,212 | SH | OTR | 178 | 0 | 1,034 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 2,953,857 | 6,264 | SH | SOLE | 4,954 | 0 | 1,310 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 256,484 | 440 | SH | DFND | 85 | 0 | 355 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,397,258 | 2,397 | SH | OTR | 547 | 0 | 1,850 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 11,728,937 | 20,121 | SH | SOLE | 18,808 | 0 | 1,313 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 27,360 | 127 | SH | DFND | 127 | 0 | 0 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 498,935 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 109,983 | 1,130 | SH | DFND | 700 | 0 | 430 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 352,335 | 3,620 | SH | OTR | 3,620 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4,095,947 | 42,083 | SH | SOLE | 37,933 | 0 | 4,150 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 69,301 | 1,924 | SH | DFND | 1,924 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 188,277 | 5,227 | SH | OTR | 5,226 | 0 | 1 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 3,407,069 | 94,588 | SH | SOLE | 92,439 | 0 | 2,149 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 19,085 | 1,383 | SH | OTR | 1,383 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 492,439 | 35,684 | SH | SOLE | 35,684 | 0 | 0 | ||
ENPHASE ENERGY INC | CONVERTIBLE COR | 29355AAK3 | 57,811 | 65,000 | PRN | SOLE | 65,000 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 10,664 | 89 | SH | OTR | 89 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 287,328 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 797,580 | 7,882 | SH | SOLE | 7,882 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 80,577 | 3,058 | SH | DFND | 3,058 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 274,514 | 10,418 | SH | OTR | 5,418 | 0 | 5,000 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 2,783,672 | 105,642 | SH | SOLE | 105,642 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 27,214 | 225 | SH | OTR | 225 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 959,137 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 353,567 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 62,561 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 112,050 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 92,142 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 176,085 | 1,204 | SH | DFND | 1,204 | 0 | 0 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 1,609 | 11 | SH | OTR | 11 | 0 | 0 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 1,032,678 | 7,061 | SH | SOLE | 6,986 | 0 | 75 | ||
ETSY INC | CONVERTIBLE COR | 29786AAL0 | 51,036 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | FOREIGN STOCK | G3223R108 | 611,694 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
EXACT SCIENCES CORP | CONVERTIBLE COR | 30063PAB1 | 72,563 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 786,243 | 7,864 | SH | DFND | 7,389 | 0 | 475 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,734,756 | 27,353 | SH | OTR | 25,240 | 0 | 2,113 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 18,576,212 | 185,799 | SH | SOLE | 185,084 | 0 | 715 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 596,312 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 112,320 | 444 | SH | DFND | 444 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 233,745 | 924 | SH | OTR | 424 | 0 | 500 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 3,794,051 | 14,998 | SH | SOLE | 14,998 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092824 | 373,492 | 7,051 | SH | DFND | 7,051 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092824 | 1,088,002 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 | 412,243 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 105,484 | 1,756 | SH | DFND | 684 | 0 | 1,072 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 185,436 | 3,087 | SH | OTR | 675 | 0 | 2,412 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 646,958 | 10,770 | SH | SOLE | 10,715 | 0 | 55 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 41,905 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 164,586 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 214,470 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33734X135 | 432,900 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33734X176 | 266,514 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33738R605 | 622,729 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33738D309 | 322,490 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EQUAL | ETF-EQUITY | 337344105 | 211,410 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FIRST TRUST NASDAQ-100-TECH | ETF-EQUITY | 337345102 | 390,421 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 380,566 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 618,638 | 4,657 | SH | DFND | 2,512 | 0 | 2,145 | ||
FISERV INC | COMMON STOCK | 337738108 | 189,030 | 1,423 | SH | OTR | 191 | 0 | 1,232 | ||
FISERV INC | COMMON STOCK | 337738108 | 3,677,146 | 27,681 | SH | SOLE | 22,816 | 0 | 4,865 | ||
FIVE9 INC | CONVERTIBLE COR | 338307AD3 | 27,710 | 29,000 | PRN | SOLE | 29,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 392,828 | 1,390 | SH | DFND | 751 | 0 | 639 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 3,391 | 12 | SH | OTR | 0 | 0 | 12 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 629,938 | 2,229 | SH | SOLE | 537 | 0 | 1,692 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 66,705 | 5,472 | SH | OTR | 5,472 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 199,733 | 16,385 | SH | SOLE | 16,385 | 0 | 0 | ||
FORD MOTOR CO | CONVERTIBLE COR | 345370CZ1 | 64,675 | 65,000 | PRN | SOLE | 65,000 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 17,745 | 241 | SH | DFND | 241 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 12,149 | 165 | SH | OTR | 165 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 359,388 | 4,881 | SH | SOLE | 4,881 | 0 | 0 | ||
FRANCO-NEVADA CORPORATION | FOREIGN STOCK | 351858105 | 468,061 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 17,071 | 401 | SH | DFND | 401 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 40,782 | 958 | SH | OTR | 958 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,628,178 | 38,247 | SH | SOLE | 38,247 | 0 | 0 | ||
FRESHPET INC | COMMON STOCK | 358039105 | 39,302 | 453 | SH | DFND | 453 | 0 | 0 | ||
FRESHPET INC | COMMON STOCK | 358039105 | 191,392 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 11,134 | 144 | SH | DFND | 144 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 5,877 | 76 | SH | OTR | 76 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 211,701 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 175,278 | 675 | SH | DFND | 426 | 0 | 249 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 519,342 | 2,000 | SH | OTR | 1,245 | 0 | 755 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 3,217,571 | 12,391 | SH | SOLE | 12,351 | 0 | 40 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 55,264 | 433 | SH | DFND | 433 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 29,483 | 231 | SH | OTR | 231 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 1,260,095 | 9,873 | SH | SOLE | 9,848 | 0 | 25 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 27,880 | 428 | SH | OTR | 428 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 883,821 | 13,568 | SH | SOLE | 12,868 | 0 | 700 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 67,530 | 1,880 | SH | OTR | 1,880 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 1,155,292 | 32,163 | SH | SOLE | 32,163 | 0 | 0 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 3,813,582 | 329,325 | SH | SOLE | 329,325 | 0 | 0 | ||
GENMAB A/S ADR | FOREIGN STOCK | 372303206 | 286,496 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 46,814 | 338 | SH | OTR | 338 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 587,107 | 4,239 | SH | SOLE | 4,239 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 17,823 | 220 | SH | DFND | 220 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 797,624 | 9,846 | SH | OTR | 9,846 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 5,560,051 | 68,634 | SH | SOLE | 68,634 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 104,648 | 824 | SH | OTR | 824 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 106,426 | 838 | SH | SOLE | 838 | 0 | 0 | ||
GLOBAL X | ETF-EQUITY | 37954Y889 | 243,385 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 4,869 | 40 | SH | OTR | 40 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 730,320 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430503 | 211,354 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 325,826 | 5,162 | SH | DFND | 5,162 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 45,384 | 719 | SH | SOLE | 469 | 0 | 250 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 206,003 | 534 | SH | DFND | 269 | 0 | 265 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,858 | 10 | SH | OTR | 10 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4,989,170 | 12,933 | SH | SOLE | 12,228 | 0 | 705 | ||
GSK PLC ADR | FOREIGN STOCK | 37733W204 | 14,824 | 400 | SH | DFND | 400 | 0 | 0 | ||
GSK PLC ADR | FOREIGN STOCK | 37733W204 | 1,186,441 | 32,014 | SH | SOLE | 32,014 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 28,502 | 466 | SH | DFND | 466 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 474,907 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
HALEON PLC | FOREIGN STOCK | 405552100 | 4,115 | 500 | SH | DFND | 500 | 0 | 0 | ||
HALEON PLC | FOREIGN STOCK | 405552100 | 144,268 | 17,529 | SH | SOLE | 17,429 | 0 | 100 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 32,536 | 900 | SH | DFND | 900 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,988 | 55 | SH | OTR | 55 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,164,433 | 32,211 | SH | SOLE | 32,211 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 29,790 | 806 | SH | DFND | 806 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 231,037 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | CONVERTIBLE COR | 40637HAD1 | 60,508 | 70,000 | PRN | SOLE | 70,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 37,859 | 471 | SH | DFND | 471 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 830,487 | 10,332 | SH | SOLE | 10,332 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 231,762 | 4,539 | SH | DFND | 2,473 | 0 | 2,066 | ||
HASBRO INC | COMMON STOCK | 418056107 | 21,087 | 413 | SH | OTR | 375 | 0 | 38 | ||
HASBRO INC | COMMON STOCK | 418056107 | 704,577 | 13,799 | SH | SOLE | 8,325 | 0 | 5,474 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 479,915 | 1,773 | SH | DFND | 964 | 0 | 809 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 4,060 | 15 | SH | OTR | 0 | 0 | 15 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 1,115,470 | 4,121 | SH | SOLE | 1,974 | 0 | 2,147 | ||
HEALTHPEAK PROPERTIES INC | COMMON STOCK | 42250P103 | 11,860 | 599 | SH | DFND | 599 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON STOCK | 42250P103 | 6,732 | 340 | SH | OTR | 340 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON STOCK | 42250P103 | 419,464 | 21,185 | SH | SOLE | 21,185 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 37,289 | 200 | SH | DFND | 200 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 86,322 | 463 | SH | OTR | 463 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 384,999 | 2,065 | SH | SOLE | 2,065 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 92,117 | 639 | SH | DFND | 639 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 212,062 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 623,840 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 881,279 | 2,543 | SH | DFND | 1,853 | 0 | 690 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,090,395 | 6,032 | SH | OTR | 5,082 | 0 | 950 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 30,360,954 | 87,609 | SH | SOLE | 84,627 | 0 | 2,982 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 494,708 | 2,359 | SH | DFND | 1,789 | 0 | 570 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 620,532 | 2,959 | SH | OTR | 2,779 | 0 | 180 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 19,282,224 | 91,946 | SH | SOLE | 89,476 | 0 | 2,470 | ||
HUMANA INC | COMMON STOCK | 444859102 | 18,312 | 40 | SH | OTR | 40 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 2,006,580 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 32,080 | 2,522 | SH | OTR | 2,522 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 196,612 | 15,457 | SH | SOLE | 15,457 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 138,762 | 250 | SH | OTR | 0 | 0 | 250 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 113,786 | 205 | SH | SOLE | 205 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 130,970 | 500 | SH | DFND | 500 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 11,264 | 43 | SH | OTR | 43 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 5,969,877 | 22,791 | SH | SOLE | 22,791 | 0 | 0 | ||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 229,855 | 2,972 | SH | SOLE | 2,972 | 0 | 0 | ||
INSMED INC | CONVERTIBLE COR | 457669AB5 | 28,550 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
INSULET CORPORATION | CONVERTIBLE COR | 45784PAK7 | 57,450 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | CONVERTIBLE COR | 457985AM1 | 32,865 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 251,452 | 5,004 | SH | DFND | 5,004 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 228,537 | 4,548 | SH | OTR | 4,548 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 5,631,731 | 112,074 | SH | SOLE | 112,024 | 0 | 50 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 80,269 | 625 | SH | DFND | 625 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 74,104 | 577 | SH | OTR | 367 | 0 | 210 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 3,215,896 | 25,040 | SH | SOLE | 25,040 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 296,189 | 1,811 | SH | DFND | 1,236 | 0 | 575 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 697,382 | 4,264 | SH | OTR | 4,264 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 17,077,956 | 104,420 | SH | SOLE | 102,790 | 0 | 1,630 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 31,125 | 861 | SH | DFND | 861 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 97,605 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 850,904 | 23,538 | SH | SOLE | 23,538 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 116,255 | 186 | SH | DFND | 186 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 142,507 | 228 | SH | OTR | 28 | 0 | 200 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1,296,312 | 2,074 | SH | SOLE | 2,074 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 328,926 | 975 | SH | DFND | 975 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 135,617 | 402 | SH | OTR | 12 | 0 | 390 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 870,727 | 2,581 | SH | SOLE | 2,554 | 0 | 27 | ||
INVESCO | ETF-EQUITY | 46090E103 | 109,342 | 267 | SH | OTR | 177 | 0 | 90 | ||
INVESCO | ETF-EQUITY | 46090E103 | 1,939,076 | 4,735 | SH | SOLE | 4,735 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V308 | 976,139 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 1,067,674 | 6,766 | SH | SOLE | 6,091 | 0 | 675 | ||
INVESCO | ETF-EQUITY | 46137V647 | 237,749 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | CONVERTIBLE COR | 462222AD2 | 26,300 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
IQ | ETF-EQUITY | 45409B107 | 220,242 | 7,317 | SH | DFND | 7,317 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 406,534 | 1,757 | SH | DFND | 632 | 0 | 1,125 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 489,600 | 2,116 | SH | OTR | 444 | 0 | 1,672 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 3,200,684 | 13,833 | SH | SOLE | 13,013 | 0 | 820 | ||
ISHARES | ETF-EQUITY | 464286525 | 230,805 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287101 | 1,765,229 | 7,902 | SH | SOLE | 7,902 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 8,826,483 | 83,878 | SH | SOLE | 83,878 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 151,800 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 2,639,560 | 22,518 | SH | SOLE | 22,518 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 2,090,586 | 4,377 | SH | DFND | 4,377 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 3,193,913 | 6,687 | SH | OTR | 6,687 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 27,784,216 | 58,171 | SH | SOLE | 57,600 | 0 | 571 | ||
ISHARES | ETF-EQUITY | 464287234 | 1,181,898 | 29,393 | SH | SOLE | 29,393 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 9,118,342 | 121,416 | SH | SOLE | 121,416 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 30,743 | 408 | SH | DFND | 408 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 753,803 | 10,004 | SH | OTR | 9,804 | 0 | 200 | ||
ISHARES | ETF-EQUITY | 464287465 | 8,521,342 | 113,090 | SH | SOLE | 113,090 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287473 | 206,066 | 1,772 | SH | SOLE | 1,587 | 0 | 185 | ||
ISHARES | ETF-EQUITY | 464287481 | 485,739 | 4,650 | SH | OTR | 4,650 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287481 | 6,776,841 | 64,875 | SH | SOLE | 64,504 | 0 | 371 | ||
ISHARES | ETF-EQUITY | 464287499 | 86,358 | 1,111 | SH | OTR | 1,111 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 4,888,523 | 62,891 | SH | SOLE | 62,784 | 0 | 107 | ||
ISHARES | ETF-EQUITY | 464287507 | 148,829 | 537 | SH | DFND | 537 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 493,605 | 1,781 | SH | OTR | 1,781 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 19,424,070 | 70,085 | SH | SOLE | 70,085 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 341,737 | 2,068 | SH | OTR | 2,068 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 3,635,503 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 28,836 | 364 | SH | OTR | 364 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 180,305 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 729,124 | 2,405 | SH | OTR | 2,405 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 7,799,048 | 25,725 | SH | SOLE | 25,725 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 1,604,769 | 6,119 | SH | SOLE | 6,119 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 1,488,532 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 8,071 | 32 | SH | OTR | 32 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 256,760 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 255,503 | 1,273 | SH | OTR | 1,273 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 4,221,747 | 21,034 | SH | SOLE | 20,538 | 0 | 496 | ||
ISHARES | ETF-EQUITY | 464287663 | 935,642 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287705 | 327,409 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287739 | 210,060 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 580,871 | 5,366 | SH | DFND | 5,366 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 681,001 | 6,291 | SH | OTR | 6,291 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 14,347,494 | 132,540 | SH | SOLE | 132,250 | 0 | 290 | ||
ISHARES | ETF-EQUITY | 464287879 | 1,022,969 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 297,584 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 19,994 | 323 | SH | OTR | 323 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 799,069 | 12,909 | SH | SOLE | 12,909 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288570 | 363,473 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288703 | 289,478 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288877 | 238,723 | 4,582 | SH | SOLE | 4,582 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288885 | 251,519 | 2,597 | SH | SOLE | 2,597 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 131,415 | 750 | SH | OTR | 750 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 1,047,641 | 5,979 | SH | SOLE | 5,979 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B663 | 1,314,956 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 140,371 | 954 | SH | DFND | 954 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 1,528,787 | 10,390 | SH | SOLE | 9,821 | 0 | 569 | ||
ISHARES | ETF-EQUITY | 46432F396 | 457,805 | 2,918 | SH | SOLE | 2,918 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F834 | 2,349,230 | 36,181 | SH | SOLE | 36,181 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 13,999 | 199 | SH | OTR | 199 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 3,509,060 | 49,880 | SH | SOLE | 47,470 | 0 | 2,410 | ||
ISHARES | ETF-EQUITY | 46434G103 | 3,531,242 | 69,815 | SH | SOLE | 69,815 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G822 | 2,758 | 43 | SH | OTR | 43 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G822 | 499,267 | 7,784 | SH | SOLE | 7,784 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G863 | 309,155 | 9,643 | SH | DFND | 9,643 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V456 | 218,788 | 5,825 | SH | SOLE | 4,381 | 0 | 1,444 | ||
ISHARES | ETF-EQUITY | 46434V621 | 236,916 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V738 | 328,799 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435G425 | 386,316 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435G516 | 555,748 | 7,357 | SH | DFND | 7,357 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435U861 | 608,606 | 14,826 | SH | DFND | 14,826 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435U861 | 1,725,454 | 42,033 | SH | SOLE | 42,033 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 266,252 | 2,477 | SH | SOLE | 2,477 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 45,854 | 462 | SH | OTR | 462 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 8,184,852 | 82,467 | SH | SOLE | 82,467 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287432 | 364,373 | 3,685 | SH | SOLE | 3,685 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 34,288 | 385 | SH | DFND | 385 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 12,023 | 135 | SH | OTR | 135 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 540,058 | 6,064 | SH | SOLE | 5,934 | 0 | 130 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 731,335 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288588 | 424,489 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 46,828 | 447 | SH | OTR | 447 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 1,109,302 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 532,116 | 10,233 | SH | SOLE | 9,873 | 0 | 360 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 334,827 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288679 | 612,212 | 5,559 | SH | SOLE | 2,956 | 0 | 2,603 | ||
ISHARES | ETF-FIXED INCOM | 46429B267 | 217,151 | 9,425 | SH | SOLE | 9,425 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46434V613 | 481,800 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435U259 | 231,104 | 9,059 | SH | DFND | 9,059 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435U432 | 227,809 | 8,582 | SH | DFND | 8,582 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435U697 | 225,824 | 8,709 | SH | DFND | 8,709 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435U853 | 9,742 | 268 | SH | OTR | 268 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435U853 | 402,357 | 11,069 | SH | SOLE | 11,069 | 0 | 0 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 10,343 | 265 | SH | DFND | 265 | 0 | 0 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 384,329 | 9,847 | SH | OTR | 9,847 | 0 | 0 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 3,079,983 | 78,913 | SH | SOLE | 78,913 | 0 | 0 | ||
ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 | 302,111 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
JABIL INC | COMMON STOCK | 466313103 | 41,278 | 324 | SH | DFND | 324 | 0 | 0 | ||
JABIL INC | COMMON STOCK | 466313103 | 2,676 | 21 | SH | OTR | 21 | 0 | 0 | ||
JABIL INC | COMMON STOCK | 466313103 | 680,190 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 476,176 | 2,914 | SH | SOLE | 2,914 | 0 | 0 | ||
JACKSON FINANCIAL INC | COMMON STOCK | 46817M107 | 102,400 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
JACKSON FINANCIAL INC | COMMON STOCK | 46817M107 | 307,200 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 14,538 | 112 | SH | OTR | 112 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 381,352 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | CONVERTIBLE COR | 477839AB0 | 32,486 | 36,000 | PRN | SOLE | 36,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 921,789 | 5,881 | SH | DFND | 4,914 | 0 | 967 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,480,250 | 9,444 | SH | OTR | 8,551 | 0 | 893 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 27,722,619 | 176,870 | SH | SOLE | 173,917 | 0 | 2,953 | ||
JPMORGAN | ETF-EQUITY | 46641Q191 | 284,591 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q217 | 347,367 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q225 | 156,260 | 2,437 | SH | DFND | 2,437 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q225 | 534,696 | 8,339 | SH | SOLE | 8,339 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q308 | 239,331 | 4,577 | SH | DFND | 4,577 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q308 | 667,117 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q332 | 453,090 | 8,241 | SH | DFND | 8,241 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q332 | 2,116,456 | 38,495 | SH | OTR | 38,495 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q332 | 9,147,574 | 166,380 | SH | SOLE | 166,380 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46654Q203 | 646,493 | 12,948 | SH | OTR | 12,948 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46654Q203 | 5,031,650 | 100,774 | SH | SOLE | 100,774 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46654Q609 | 36,654 | 600 | SH | OTR | 600 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46654Q609 | 758,007 | 12,408 | SH | SOLE | 12,408 | 0 | 0 | ||
JPMORGAN | ETF-FIXED INCOM | 46654Q815 | 338,265 | 6,695 | SH | SOLE | 6,695 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,441,087 | 8,472 | SH | DFND | 6,576 | 0 | 1,896 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 4,508,165 | 26,503 | SH | OTR | 22,336 | 0 | 4,167 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 44,060,723 | 259,028 | SH | SOLE | 251,936 | 0 | 7,092 | ||
KADANT INC | COMMON STOCK | 48282T104 | 276,106 | 985 | SH | SOLE | 985 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COMMON STOCK | 48576A100 | 134,199 | 424 | SH | DFND | 424 | 0 | 0 | ||
KARUNA THERAPEUTICS INC | COMMON STOCK | 48576A100 | 285,493 | 902 | SH | SOLE | 902 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 66,659 | 419 | SH | DFND | 419 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 6,682 | 42 | SH | OTR | 42 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 230,202 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 12,151 | 100 | SH | DFND | 100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 71,326 | 587 | SH | OTR | 587 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 837,205 | 6,890 | SH | SOLE | 6,550 | 0 | 340 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 28,048 | 1,590 | SH | DFND | 1,000 | 0 | 590 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,271,277 | 72,068 | SH | SOLE | 68,298 | 0 | 3,770 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 299,951 | 516 | SH | DFND | 281 | 0 | 235 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 43,016 | 74 | SH | OTR | 70 | 0 | 4 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 1,085,872 | 1,868 | SH | SOLE | 1,235 | 0 | 633 | ||
KNIGHT SWIFT TRANS HOLDINGS INC | COMMON STOCK | 499049104 | 5,765 | 100 | SH | OTR | 100 | 0 | 0 | ||
KNIGHT SWIFT TRANS HOLDINGS INC | COMMON STOCK | 499049104 | 259,425 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 23,865 | 105 | SH | DFND | 105 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 561,405 | 2,470 | SH | SOLE | 2,370 | 0 | 100 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 113,573 | 145 | SH | DFND | 145 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 178,584 | 228 | SH | OTR | 228 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 3,103,281 | 3,962 | SH | SOLE | 3,947 | 0 | 15 | ||
LAZARD | FOREIGN STOCK | G54050102 | 58,777 | 1,689 | SH | DFND | 1,689 | 0 | 0 | ||
LAZARD | FOREIGN STOCK | G54050102 | 139,131 | 3,998 | SH | OTR | 3,998 | 0 | 0 | ||
LAZARD | FOREIGN STOCK | G54050102 | 1,297,063 | 37,272 | SH | SOLE | 37,272 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 2,842,429 | 108,614 | SH | SOLE | 108,614 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 574,401 | 3,854 | SH | SOLE | 3,854 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 347,936 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 137,177 | 334 | SH | DFND | 334 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 503,120 | 1,225 | SH | OTR | 400 | 0 | 825 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 2,017,410 | 4,912 | SH | SOLE | 4,612 | 0 | 300 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 189,002 | 417 | SH | DFND | 195 | 0 | 222 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 668,073 | 1,474 | SH | OTR | 1,309 | 0 | 165 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 16,852,814 | 37,183 | SH | SOLE | 36,707 | 0 | 476 | ||
LOUISIANA PACIFIC CORPORATION | COMMON STOCK | 546347105 | 246,560 | 3,481 | SH | SOLE | 3,481 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 659,195 | 2,962 | SH | OTR | 2,712 | 0 | 250 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 6,873,024 | 30,883 | SH | SOLE | 30,153 | 0 | 730 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 386,453 | 211,176 | SH | SOLE | 211,176 | 0 | 0 | ||
LYFT INC | COMMON STOCK | 55087P104 | 30,459 | 2,032 | SH | DFND | 2,032 | 0 | 0 | ||
LYFT INC | COMMON STOCK | 55087P104 | 166,192 | 11,087 | SH | SOLE | 11,087 | 0 | 0 | ||
LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | 55,146 | 580 | SH | DFND | 580 | 0 | 0 | ||
LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | 110,388 | 1,161 | SH | OTR | 1,161 | 0 | 0 | ||
LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | 2,108,212 | 22,173 | SH | SOLE | 22,173 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 259 | 6 | SH | DFND | 6 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 43,489 | 1,006 | SH | OTR | 1 | 0 | 1,005 | ||
MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 430,697 | 9,963 | SH | SOLE | 9,963 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 109,307 | 4,946 | SH | DFND | 4,946 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 78,035 | 3,531 | SH | OTR | 3,531 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 1,685,172 | 76,252 | SH | SOLE | 76,252 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 100,587 | 678 | SH | DFND | 678 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 244,645 | 1,649 | SH | OTR | 1,649 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 2,211,458 | 14,906 | SH | SOLE | 14,906 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 29,542 | 131 | SH | DFND | 131 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 185,821 | 824 | SH | OTR | 18 | 0 | 806 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 287,752 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CP | CONVERTIBLE COR | 57164YAD9 | 57,070 | 65,000 | PRN | SOLE | 65,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 220,543 | 1,164 | SH | DFND | 269 | 0 | 895 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 170,523 | 900 | SH | OTR | 100 | 0 | 800 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 3,180,441 | 16,786 | SH | SOLE | 15,236 | 0 | 1,550 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 69,847 | 140 | SH | DFND | 0 | 0 | 140 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 1,447,338 | 2,901 | SH | SOLE | 1,601 | 0 | 1,300 | ||
MASCO CORP | COMMON STOCK | 574599106 | 10,650 | 159 | SH | OTR | 159 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 212,460 | 3,172 | SH | SOLE | 3,172 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 464,898 | 1,090 | SH | DFND | 806 | 0 | 284 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,565,293 | 3,670 | SH | OTR | 1,380 | 0 | 2,290 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 9,770,924 | 22,909 | SH | SOLE | 22,894 | 0 | 15 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 68,420 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 3,809,493 | 55,678 | SH | SOLE | 55,678 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 947,350 | 3,195 | SH | DFND | 2,900 | 0 | 295 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 2,059,856 | 6,947 | SH | OTR | 6,947 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 9,398,485 | 31,697 | SH | SOLE | 31,207 | 0 | 490 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 228,713 | 494 | SH | DFND | 384 | 0 | 110 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 193,991 | 419 | SH | OTR | 98 | 0 | 321 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,439,879 | 3,110 | SH | SOLE | 3,075 | 0 | 35 | ||
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 459,795 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 90,865 | 1,103 | SH | DFND | 598 | 0 | 505 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 245,987 | 2,986 | SH | OTR | 1,847 | 0 | 1,139 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 4,384,846 | 53,227 | SH | SOLE | 53,227 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 487,318 | 4,470 | SH | DFND | 3,300 | 0 | 1,170 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,175,453 | 10,782 | SH | OTR | 10,519 | 0 | 263 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 17,574,039 | 161,200 | SH | SOLE | 155,052 | 0 | 6,148 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 1,776,524 | 5,019 | SH | DFND | 3,144 | 0 | 1,875 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 1,506,458 | 4,256 | SH | OTR | 2,328 | 0 | 1,928 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 13,678,437 | 38,644 | SH | SOLE | 35,776 | 0 | 2,868 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 106,470 | 1,610 | SH | DFND | 1,610 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 103,098 | 1,559 | SH | OTR | 1,559 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 3,744,744 | 56,627 | SH | SOLE | 56,627 | 0 | 0 | ||
MFS INTERMEDIATE | ETF-FIXED INCOM | 55273C107 | 67,000 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 263,507 | 2,922 | SH | DFND | 1,722 | 0 | 1,200 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 112,184 | 1,244 | SH | OTR | 1,244 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,365,055 | 15,137 | SH | SOLE | 12,997 | 0 | 2,140 | ||
MICROCHIP TECHNOLOGY INC | CONVERTIBLE COR | 595017AU8 | 114,713 | 105,000 | PRN | SOLE | 105,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 546,261 | 6,401 | SH | DFND | 3,455 | 0 | 2,946 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 10,924 | 128 | SH | OTR | 75 | 0 | 53 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 4,452,444 | 52,173 | SH | SOLE | 44,350 | 0 | 7,823 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,595,695 | 9,562 | SH | DFND | 6,643 | 0 | 2,919 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 5,890,289 | 15,664 | SH | OTR | 10,443 | 0 | 5,221 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 93,629,064 | 248,987 | SH | SOLE | 241,592 | 0 | 7,395 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 21,245 | 158 | SH | DFND | 158 | 0 | 0 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 129,485 | 963 | SH | OTR | 963 | 0 | 0 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 330,773 | 2,460 | SH | SOLE | 2,460 | 0 | 0 | ||
MIDDLEBY CORP | CONVERTIBLE COR | 596278AB7 | 35,322 | 29,000 | PRN | SOLE | 29,000 | 0 | 0 | ||
MOELIS & CO | COMMON STOCK | 60786M105 | 34,239 | 610 | SH | OTR | 110 | 0 | 500 | ||
MOELIS & CO | COMMON STOCK | 60786M105 | 181,580 | 3,235 | SH | SOLE | 3,235 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 217,797 | 3,007 | SH | DFND | 3,007 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 542,065 | 7,484 | SH | OTR | 7,309 | 0 | 175 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 3,158,459 | 43,607 | SH | SOLE | 43,307 | 0 | 300 | ||
MOODYS CORP SR | COMMON STOCK | 615369105 | 68,348 | 175 | SH | DFND | 85 | 0 | 90 | ||
MOODYS CORP SR | COMMON STOCK | 615369105 | 13,670 | 35 | SH | OTR | 35 | 0 | 0 | ||
MOODYS CORP SR | COMMON STOCK | 615369105 | 506,557 | 1,297 | SH | SOLE | 1,077 | 0 | 220 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 38,885 | 417 | SH | DFND | 417 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 428,394 | 4,594 | SH | OTR | 4,594 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 13,107,846 | 140,566 | SH | SOLE | 139,400 | 0 | 1,166 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 327,808 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 60,175 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 174,420 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 441,223 | 7,589 | SH | SOLE | 7,589 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 813,637 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | CONVERTIBLE COR | 64049MAB6 | 27,944 | 37,000 | PRN | SOLE | 37,000 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 359,869 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 173,326 | 356 | SH | DFND | 356 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 74,493 | 153 | SH | OTR | 153 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,021,963 | 2,099 | SH | SOLE | 1,999 | 0 | 100 | ||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 498 | 12 | SH | OTR | 12 | 0 | 0 | ||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 306,824 | 7,413 | SH | SOLE | 5,413 | 0 | 2,000 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 258,995 | 4,264 | SH | DFND | 4,264 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,040,656 | 17,133 | SH | OTR | 13,573 | 0 | 3,560 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 10,783,188 | 177,530 | SH | SOLE | 177,226 | 0 | 304 | ||
NIKE INC | COMMON STOCK | 654106103 | 52,330 | 482 | SH | DFND | 202 | 0 | 280 | ||
NIKE INC | COMMON STOCK | 654106103 | 161,659 | 1,489 | SH | OTR | 689 | 0 | 800 | ||
NIKE INC | COMMON STOCK | 654106103 | 3,539,168 | 32,598 | SH | SOLE | 29,898 | 0 | 2,700 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 425,248 | 1,799 | SH | DFND | 688 | 0 | 1,111 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 170,666 | 722 | SH | OTR | 711 | 0 | 11 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,405,173 | 10,175 | SH | SOLE | 7,864 | 0 | 2,311 | ||
NORTHERN LIGHTS FUND TRUST III | ETF-EQUITY | 66538R631 | 446,202 | 16,801 | SH | SOLE | 16,801 | 0 | 0 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 333,724 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 38,387 | 82 | SH | OTR | 82 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 4,236,202 | 9,049 | SH | SOLE | 8,749 | 0 | 300 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 241,014 | 2,387 | SH | DFND | 1,596 | 0 | 791 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 281,000 | 2,783 | SH | OTR | 992 | 0 | 1,791 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 2,953,179 | 29,248 | SH | SOLE | 29,158 | 0 | 90 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 491,388 | 4,750 | SH | DFND | 4,750 | 0 | 0 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 85,243 | 824 | SH | OTR | 474 | 0 | 350 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 175,244 | 1,694 | SH | SOLE | 1,694 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 377,308 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 59,174 | 340 | SH | OTR | 340 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 214,766 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 339,670 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
NUVASIVE INC | CONVERTIBLE COR | 670704AJ4 | 34,040 | 37,000 | PRN | SOLE | 37,000 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,073,143 | 2,167 | SH | DFND | 937 | 0 | 1,230 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 958,748 | 1,936 | SH | OTR | 996 | 0 | 940 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 8,839,181 | 17,849 | SH | SOLE | 15,029 | 0 | 2,820 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 178,232 | 776 | SH | DFND | 396 | 0 | 380 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 875,079 | 3,810 | SH | SOLE | 3,105 | 0 | 705 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 19,002 | 20 | SH | OTR | 20 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,401,367 | 1,475 | SH | SOLE | 1,275 | 0 | 200 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 73,383 | 1,229 | SH | DFND | 1,229 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 118,823 | 1,990 | SH | OTR | 1,990 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 245,647 | 4,114 | SH | SOLE | 4,114 | 0 | 0 | ||
OKTA INCORPORATION | CONVERTIBLE COR | 679295AD7 | 44,184 | 48,000 | PRN | SOLE | 48,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 216,852 | 535 | SH | DFND | 535 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 89,173 | 220 | SH | OTR | 20 | 0 | 200 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 3,021,741 | 7,455 | SH | SOLE | 7,455 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 112,032 | 1,295 | SH | DFND | 969 | 0 | 326 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 163,417 | 1,889 | SH | OTR | 1,183 | 0 | 706 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 1,655,629 | 19,138 | SH | SOLE | 19,138 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 163,893 | 2,334 | SH | OTR | 0 | 0 | 2,334 | ||
ONEOK INC | COMMON STOCK | 682680103 | 692,929 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
ONTO INNOVATION INCORPORATION | COMMON STOCK | 683344105 | 270,174 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 428,889 | 4,068 | SH | DFND | 2,176 | 0 | 1,892 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 775,333 | 7,354 | SH | OTR | 3,916 | 0 | 3,438 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 9,106,008 | 86,370 | SH | SOLE | 85,245 | 0 | 1,125 | ||
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 170,736 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 132,818 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 28,630 | 320 | SH | DFND | 320 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 60,125 | 672 | SH | OTR | 672 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 816,062 | 9,121 | SH | SOLE | 8,701 | 0 | 420 | ||
OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 | 870,000 | 8,700 | SH | OTR | 8,700 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 20,019 | 205 | SH | DFND | 205 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 99,702 | 1,021 | SH | OTR | 1,021 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 329,473 | 3,374 | SH | SOLE | 3,374 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | CONVERTIBLE COR | 695127AF7 | 33,188 | 36,000 | PRN | SOLE | 36,000 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 66,794 | 410 | SH | DFND | 410 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 89,601 | 550 | SH | OTR | 550 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 1,845,771 | 11,330 | SH | SOLE | 11,330 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 41,282 | 140 | SH | DFND | 140 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 176,928 | 600 | SH | OTR | 525 | 0 | 75 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 4,451,211 | 15,095 | SH | SOLE | 15,095 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 80,623 | 175 | SH | DFND | 0 | 0 | 175 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 5,068 | 11 | SH | OTR | 11 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 1,002,487 | 2,176 | SH | SOLE | 1,836 | 0 | 340 | ||
PARSONS CORPORATION | CONVERTIBLE COR | 70202LAB8 | 51,498 | 36,000 | PRN | SOLE | 36,000 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 226,905 | 1,905 | SH | OTR | 1,905 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 705,368 | 5,922 | SH | SOLE | 5,922 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 40,101 | 653 | SH | OTR | 353 | 0 | 300 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,430,856 | 23,300 | SH | SOLE | 22,620 | 0 | 680 | ||
PDL BIOPHARMA INC | COMMON STOCK | 69329Y104 | 102,270 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | CONVERTIBLE COR | 70509VAA8 | 27,609 | 31,000 | PRN | SOLE | 31,000 | 0 | 0 | ||
PENSKE AUTO GROUP INC | COMMON STOCK | 70959W103 | 385,224 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 856,164 | 5,041 | SH | DFND | 4,501 | 0 | 540 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,158,496 | 12,709 | SH | OTR | 11,909 | 0 | 800 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 14,446,081 | 85,057 | SH | SOLE | 82,677 | 0 | 2,380 | ||
PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 10,336 | 760 | SH | DFND | 0 | 0 | 760 | ||
PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 159,392 | 11,720 | SH | SOLE | 5,400 | 0 | 6,320 | ||
PFIZER INC | COMMON STOCK | 717081103 | 331,344 | 11,509 | SH | DFND | 11,509 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 317,554 | 11,030 | SH | OTR | 10,030 | 0 | 1,000 | ||
PFIZER INC | COMMON STOCK | 717081103 | 6,144,573 | 213,427 | SH | SOLE | 213,427 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 417,902 | 4,442 | SH | DFND | 3,272 | 0 | 1,170 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,352,964 | 14,381 | SH | OTR | 11,571 | 0 | 2,810 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 3,523,672 | 37,454 | SH | SOLE | 37,054 | 0 | 400 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 103,184 | 775 | SH | DFND | 775 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 226,338 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 808,562 | 6,073 | SH | SOLE | 6,073 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R783 | 10,239 | 110 | SH | DFND | 110 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R783 | 40,397 | 434 | SH | OTR | 434 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R783 | 832,598 | 8,945 | SH | SOLE | 8,755 | 0 | 190 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 88,314 | 885 | SH | OTR | 885 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 161,261 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COMMON STOCK | 72346Q104 | 357,166 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 44,976 | 200 | SH | DFND | 0 | 0 | 200 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 11,244 | 50 | SH | OTR | 0 | 0 | 50 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 1,126,648 | 5,010 | SH | SOLE | 3,380 | 0 | 1,630 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 25,705 | 166 | SH | DFND | 166 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 120,318 | 777 | SH | OTR | 777 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 814,358 | 5,259 | SH | SOLE | 5,259 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 10,365 | 26 | SH | OTR | 26 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 321,359 | 806 | SH | SOLE | 806 | 0 | 0 | ||
POTLATCHDELTIC CORP | COMMON STOCK | 737630103 | 66,040 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
POTLATCHDELTIC CORP | COMMON STOCK | 737630103 | 882,527 | 17,974 | SH | SOLE | 15,674 | 0 | 2,300 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 4,786 | 32 | SH | OTR | 32 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 316,598 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FDS | ETF-FIXED INCOM | 74255Y888 | 9,508 | 543 | SH | DFND | 543 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FDS | ETF-FIXED INCOM | 74255Y888 | 46,612 | 2,662 | SH | OTR | 2,662 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FDS | ETF-FIXED INCOM | 74255Y888 | 780,968 | 44,601 | SH | SOLE | 44,601 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 70,251 | 893 | SH | DFND | 893 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 85,751 | 1,090 | SH | OTR | 1,090 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 1,833,718 | 23,309 | SH | SOLE | 23,309 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COMMON STOCK | 74275K108 | 38,763 | 560 | SH | DFND | 560 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COMMON STOCK | 74275K108 | 180,597 | 2,609 | SH | SOLE | 2,609 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 542,637 | 3,703 | SH | DFND | 2,963 | 0 | 740 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,830,726 | 12,493 | SH | OTR | 11,693 | 0 | 800 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 17,611,633 | 120,183 | SH | SOLE | 116,353 | 0 | 3,830 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 49,695 | 312 | SH | DFND | 312 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 3,822 | 24 | SH | OTR | 24 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 183,490 | 1,152 | SH | SOLE | 1,152 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 192,485 | 1,444 | SH | DFND | 1,444 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 135,966 | 1,020 | SH | OTR | 520 | 0 | 500 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 622,911 | 4,673 | SH | SOLE | 4,673 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 55,277 | 533 | SH | DFND | 533 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 206,175 | 1,988 | SH | OTR | 1,988 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,634,373 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 61,000 | 200 | SH | OTR | 0 | 0 | 200 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 298,290 | 978 | SH | SOLE | 978 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 30,657 | 297 | SH | DFND | 297 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 3,096 | 30 | SH | OTR | 30 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 256,503 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | ||
Q2 HOLDINGS INC | CONVERTIBLE COR | 74736LAD1 | 45,440 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 223,599 | 1,546 | SH | DFND | 870 | 0 | 676 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 557,260 | 3,853 | SH | OTR | 2,564 | 0 | 1,289 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 11,178,032 | 77,287 | SH | SOLE | 76,357 | 0 | 930 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 22,061 | 160 | SH | OTR | 160 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 4,899,703 | 35,536 | SH | SOLE | 35,199 | 0 | 337 | ||
RED RIVER BANCSHARES INC | COMMON STOCK | 75686R202 | 336,660 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 1,899,743 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 102,229 | 5,275 | SH | DFND | 5,275 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 302,269 | 15,597 | SH | OTR | 15,597 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 3,342,410 | 172,467 | SH | SOLE | 171,667 | 0 | 800 | ||
REINSURANCE GROUP OF AMERICA INC | COMMON STOCK | 759351604 | 287,807 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 36,116 | 219 | SH | DFND | 219 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 1,091,540 | 6,619 | SH | SOLE | 6,619 | 0 | 0 | ||
REVVITY INC | COMMON STOCK | 714046109 | 19,676 | 180 | SH | OTR | 180 | 0 | 0 | ||
REVVITY INC | COMMON STOCK | 714046109 | 686,357 | 6,279 | SH | SOLE | 4,979 | 0 | 1,300 | ||
RINGCENTRAL INC | CONVERTIBLE COR | 76680RAF4 | 60,450 | 65,000 | PRN | SOLE | 65,000 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | FOREIGN STOCK | 767204100 | 7,446 | 100 | SH | OTR | 0 | 0 | 100 | ||
RIO TINTO PLC SPONSORED ADR | FOREIGN STOCK | 767204100 | 1,109,454 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 166,417 | 536 | SH | DFND | 56 | 0 | 480 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 12,730 | 41 | SH | OTR | 41 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 2,173,049 | 6,999 | SH | SOLE | 5,044 | 0 | 1,955 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 43,614 | 80 | SH | DFND | 0 | 0 | 80 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 163,552 | 300 | SH | OTR | 0 | 0 | 300 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 750,154 | 1,376 | SH | SOLE | 666 | 0 | 710 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 106,837 | 772 | SH | DFND | 772 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 83,034 | 600 | SH | OTR | 0 | 0 | 600 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 272,073 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 34,081 | 337 | SH | DFND | 337 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 44,699 | 442 | SH | OTR | 442 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 262,938 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 142,128 | 1,175 | SH | OTR | 0 | 0 | 1,175 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 437,512 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
ROYALTY PHARMA PLC | FOREIGN STOCK | G7709Q104 | 203,905 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 309,467 | 3,678 | SH | DFND | 1,700 | 0 | 1,978 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 507,620 | 6,033 | SH | OTR | 5,430 | 0 | 603 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 5,835,544 | 69,355 | SH | SOLE | 64,987 | 0 | 4,368 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 400,984 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 433,031 | 983 | SH | DFND | 983 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 6,167 | 14 | SH | OTR | 14 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 1,420,237 | 3,224 | SH | SOLE | 2,849 | 0 | 375 | ||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 337,739 | 4,977 | SH | SOLE | 4,493 | 0 | 484 | ||
SABRA HEALTH CARE REIT, INC. | COMMON STOCK | 78573L106 | 242,833 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
SAIA INC | COMMON STOCK | 78709Y105 | 28,483 | 65 | SH | DFND | 65 | 0 | 0 | ||
SAIA INC | COMMON STOCK | 78709Y105 | 172,659 | 394 | SH | SOLE | 394 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 211,567 | 804 | SH | DFND | 665 | 0 | 139 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 278,402 | 1,058 | SH | OTR | 670 | 0 | 388 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 5,064,665 | 19,247 | SH | SOLE | 19,208 | 0 | 39 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 133,774 | 2,690 | SH | DFND | 1,467 | 0 | 1,223 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 101,997 | 2,051 | SH | OTR | 380 | 0 | 1,671 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 808,268 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 223,044 | 4,286 | SH | DFND | 2,871 | 0 | 1,415 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 21,024 | 404 | SH | OTR | 404 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 3,733,819 | 71,749 | SH | SOLE | 69,179 | 0 | 2,570 | ||
SCHWAB | ETF-EQUITY | 808524102 | 17,258 | 310 | SH | OTR | 310 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524102 | 387,575 | 6,962 | SH | SOLE | 1,118 | 0 | 5,844 | ||
SCHWAB | ETF-EQUITY | 808524706 | 244,529 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524805 | 863,497 | 23,363 | SH | DFND | 23,363 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524805 | 2,449,820 | 66,283 | SH | SOLE | 66,283 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524888 | 552,344 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | ||
SEA LTD | CONVERTIBLE COR | 81141RAG5 | 49,350 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | ||
SEACOAST BANKING | COMMON STOCK | 811707801 | 34,806 | 1,223 | SH | DFND | 1,223 | 0 | 0 | ||
SEACOAST BANKING | COMMON STOCK | 811707801 | 169,081 | 5,941 | SH | SOLE | 5,941 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y100 | 25,663 | 300 | SH | OTR | 300 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y100 | 452,082 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y209 | 701,267 | 5,142 | SH | SOLE | 4,797 | 0 | 345 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y308 | 79,233 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y308 | 203,125 | 2,820 | SH | SOLE | 2,820 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 89,405 | 500 | SH | OTR | 500 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 560,392 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 | 75,456 | 900 | SH | OTR | 900 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 | 428,424 | 5,110 | SH | SOLE | 4,583 | 0 | 527 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 | 11,280 | 300 | SH | OTR | 300 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 | 569,076 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y704 | 386,311 | 3,389 | SH | SOLE | 3,389 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 122,225 | 635 | SH | OTR | 635 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 1,407,413 | 7,312 | SH | SOLE | 7,312 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | 222,921 | 3,068 | SH | OTR | 3,068 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | 281,193 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL US | COMMON STOCK | 817565104 | 7,492,894 | 109,465 | SH | SOLE | 109,465 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 76,301 | 108 | SH | DFND | 108 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 38,857 | 55 | SH | OTR | 55 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,408,742 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | ||
SHELL PLC | FOREIGN STOCK | 780259305 | 93,962 | 1,428 | SH | OTR | 1,138 | 0 | 290 | ||
SHELL PLC | FOREIGN STOCK | 780259305 | 392,563 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 237,044 | 760 | SH | OTR | 760 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,757,870 | 5,636 | SH | SOLE | 5,636 | 0 | 0 | ||
SHIFT4 PAYMENTS INC | CONVERTIBLE COR | 82452JAB5 | 83,205 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
SIMMONS FIRST NATL CL A | COMMON STOCK | 828730200 | 794,909 | 40,066 | SH | OTR | 40,066 | 0 | 0 | ||
SIMMONS FIRST NATL CL A | COMMON STOCK | 828730200 | 119,040 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 48,589 | 299 | SH | DFND | 299 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 221,977 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | 68,624 | 3,177 | SH | DFND | 3,177 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | 72,574 | 3,360 | SH | OTR | 3,360 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | 1,785,012 | 82,638 | SH | SOLE | 82,638 | 0 | 0 | ||
SNAP INC | CONVERTIBLE COR | 83304AAB2 | 22,323 | 21,000 | PRN | SOLE | 21,000 | 0 | 0 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 352,819 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 26,154 | 373 | SH | DFND | 373 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 546,656 | 7,796 | SH | OTR | 6,396 | 0 | 1,400 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 2,237,390 | 31,908 | SH | SOLE | 31,358 | 0 | 550 | ||
SOUTHWEST AIRLINES CO | CONVERTIBLE COR | 844741BG2 | 55,578 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78463X103 | 5,807 | 144 | SH | DFND | 144 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78463X103 | 564,361 | 13,996 | SH | SOLE | 13,996 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78463X509 | 6,374 | 180 | SH | DFND | 180 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78463X509 | 354,068 | 9,999 | SH | SOLE | 9,845 | 0 | 154 | ||
SPDR | ETF-EQUITY | 78463X889 | 9,081 | 267 | SH | DFND | 267 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78463X889 | 513,957 | 15,112 | SH | SOLE | 15,112 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A300 | 329,408 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 2,684,606 | 21,482 | SH | SOLE | 21,482 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A821 | 417,699 | 5,520 | SH | DFND | 5,520 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A821 | 1,169,935 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A854 | 235,283 | 4,209 | SH | SOLE | 2,975 | 0 | 1,234 | ||
SPDR | ETF-EQUITY | 78464A862 | 629,412 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 685,661 | 7,679 | SH | SOLE | 7,679 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78468R556 | 1,272,717 | 9,296 | SH | SOLE | 9,296 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78468R853 | 3,459 | 82 | SH | DFND | 82 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78468R853 | 235,492 | 5,583 | SH | SOLE | 5,583 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78470P408 | 13,590 | 297 | SH | DFND | 297 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78470P408 | 819,152 | 17,902 | SH | SOLE | 17,902 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A391 | 2,591 | 122 | SH | DFND | 122 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A391 | 279,623 | 13,165 | SH | SOLE | 13,165 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 14,950 | 502 | SH | DFND | 502 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 55,927 | 1,878 | SH | OTR | 1,878 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 2,309,263 | 77,544 | SH | SOLE | 77,544 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A649 | 713,124 | 27,813 | SH | SOLE | 27,813 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R622 | 1,895 | 20 | SH | DFND | 20 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R622 | 233,135 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R663 | 5,301 | 58 | SH | DFND | 58 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R663 | 396,083 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R861 | 2,677 | 144 | SH | DFND | 144 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R861 | 478,305 | 25,729 | SH | SOLE | 25,729 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78470P507 | 10,770 | 414 | SH | DFND | 414 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78470P507 | 1,795,816 | 69,030 | SH | SOLE | 69,030 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | ETF-EQUITY | 78467X109 | 258,909 | 687 | SH | SOLE | 490 | 0 | 197 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 1,721 | 9 | SH | DFND | 9 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 55,440 | 290 | SH | OTR | 290 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 2,081,648 | 10,889 | SH | SOLE | 10,889 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 20,438 | 43 | SH | DFND | 43 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 4,373,802 | 9,202 | SH | OTR | 9,202 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 32,814,930 | 69,039 | SH | SOLE | 68,203 | 0 | 836 | ||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 2,611,485 | 5,147 | SH | SOLE | 4,665 | 0 | 482 | ||
SPLUNK INC | CONVERTIBLE COR | 848637AD6 | 60,583 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | ||
SPORTRADAR GROUP AG | FOREIGN STOCK | H8088L103 | 21,747 | 1,968 | SH | DFND | 1,968 | 0 | 0 | ||
SPORTRADAR GROUP AG | FOREIGN STOCK | H8088L103 | 95,374 | 8,631 | SH | SOLE | 8,631 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER | ETF-ALTERNATIVE | 85208R101 | 1,099,191 | 57,399 | SH | SOLE | 57,399 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | ETF-ALTERNATIVE | 85207K107 | 534,484 | 66,149 | SH | SOLE | 66,149 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 436,142 | 7,137 | SH | DFND | 3,867 | 0 | 3,270 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 3,667 | 60 | SH | OTR | 0 | 0 | 60 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 726,844 | 11,894 | SH | SOLE | 3,178 | 0 | 8,716 | ||
ST JOE CO | COMMON STOCK | 790148100 | 635,200 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
STABILIS SOLUTIONS INC | COMMON STOCK | 85236P101 | 221,415 | 53,353 | SH | SOLE | 53,353 | 0 | 0 | ||
STAG INDL INC COM | COMMON STOCK | 85254J102 | 87,823 | 2,237 | SH | DFND | 2,237 | 0 | 0 | ||
STAG INDL INC COM | COMMON STOCK | 85254J102 | 92,497 | 2,356 | SH | OTR | 2,356 | 0 | 0 | ||
STAG INDL INC COM | COMMON STOCK | 85254J102 | 2,028,528 | 51,669 | SH | SOLE | 51,669 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 354,829 | 3,617 | SH | DFND | 2,082 | 0 | 1,535 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 4,316 | 44 | SH | OTR | 12 | 0 | 32 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 651,778 | 6,644 | SH | SOLE | 2,019 | 0 | 4,625 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 192,691 | 2,007 | SH | DFND | 1,655 | 0 | 352 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 503,473 | 5,244 | SH | OTR | 4,411 | 0 | 833 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 10,461,819 | 108,966 | SH | SOLE | 108,729 | 0 | 237 | ||
STELLAR BANCORP INC | COMMON STOCK | 858927106 | 1,772,461 | 63,666 | SH | SOLE | 63,666 | 0 | 0 | ||
STERIS | FOREIGN STOCK | G8473T100 | 94,975 | 432 | SH | OTR | 32 | 0 | 400 | ||
STERIS | FOREIGN STOCK | G8473T100 | 125,094 | 569 | SH | SOLE | 569 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 | 87,930 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 | 659,475 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 149,731 | 500 | SH | DFND | 500 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 140,746 | 470 | SH | OTR | 70 | 0 | 400 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,344,283 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | FOREIGN STOCK | 866796105 | 216,619 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 61,789 | 120 | SH | DFND | 120 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 151,384 | 294 | SH | SOLE | 294 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 15,356 | 210 | SH | OTR | 30 | 0 | 180 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,064,994 | 14,563 | SH | SOLE | 13,238 | 0 | 1,325 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 234,624 | 2,256 | SH | DFND | 1,294 | 0 | 962 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 220,168 | 2,117 | SH | OTR | 485 | 0 | 1,632 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 2,417,688 | 23,247 | SH | SOLE | 23,147 | 0 | 100 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 243,678 | 1,514 | SH | DFND | 819 | 0 | 695 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 6,921 | 43 | SH | OTR | 30 | 0 | 13 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 1,508,104 | 9,370 | SH | SOLE | 7,527 | 0 | 1,843 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 70,498 | 495 | SH | DFND | 495 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 387,240 | 2,719 | SH | OTR | 2,719 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 8,091,598 | 56,815 | SH | SOLE | 56,750 | 0 | 65 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 46,908 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 488,234 | 12,490 | SH | SOLE | 12,490 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 183,874 | 740 | SH | DFND | 740 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 794,639 | 3,198 | SH | OTR | 1,461 | 0 | 1,737 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,990,572 | 8,011 | SH | SOLE | 8,011 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 405,865 | 2,381 | SH | DFND | 2,381 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,010,997 | 5,931 | SH | OTR | 4,981 | 0 | 950 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,431,360 | 20,130 | SH | SOLE | 20,060 | 0 | 70 | ||
THE AZEK COMPANY INC | COMMON STOCK | 05478C105 | 35,267 | 922 | SH | DFND | 922 | 0 | 0 | ||
THE AZEK COMPANY INC | COMMON STOCK | 05478C105 | 171,170 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 412,954 | 778 | SH | DFND | 293 | 0 | 485 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 265,396 | 500 | SH | OTR | 250 | 0 | 250 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 10,697,552 | 20,154 | SH | SOLE | 18,054 | 0 | 2,100 | ||
TJX COS INC | COMMON STOCK | 872540109 | 92,498 | 986 | SH | DFND | 141 | 0 | 845 | ||
TJX COS INC | COMMON STOCK | 872540109 | 124,485 | 1,327 | SH | OTR | 1,327 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,697,307 | 18,093 | SH | SOLE | 16,367 | 0 | 1,726 | ||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 38,479 | 240 | SH | DFND | 240 | 0 | 0 | ||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 52,747 | 329 | SH | OTR | 249 | 0 | 80 | ||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 728,379 | 4,543 | SH | SOLE | 4,543 | 0 | 0 | ||
TOTALENERGIES SE | FOREIGN STOCK | 89151E109 | 183,678 | 2,726 | SH | OTR | 226 | 0 | 2,500 | ||
TOTALENERGIES SE | FOREIGN STOCK | 89151E109 | 543,150 | 8,061 | SH | SOLE | 8,061 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 324,265 | 1,508 | SH | SOLE | 1,508 | 0 | 0 | ||
TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 | 115,365 | 473 | SH | OTR | 278 | 0 | 195 | ||
TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 | 257,805 | 1,057 | SH | SOLE | 1,057 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 431,269 | 2,264 | SH | DFND | 1,225 | 0 | 1,039 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 68,577 | 360 | SH | OTR | 341 | 0 | 19 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 2,934,497 | 15,405 | SH | SOLE | 12,450 | 0 | 2,955 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 10,108 | 190 | SH | DFND | 0 | 0 | 190 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 268,873 | 5,054 | SH | SOLE | 2,354 | 0 | 2,700 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 24,294 | 658 | SH | DFND | 658 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 474,276 | 12,846 | SH | OTR | 12,846 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 5,498,600 | 148,933 | SH | SOLE | 148,551 | 0 | 382 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 59,775 | 2,144 | SH | OTR | 2,144 | 0 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 295,528 | 10,600 | SH | SOLE | 100 | 0 | 10,500 | ||
TYLER TECHNOLOGIES INC | CONVERTIBLE COR | 902252AB1 | 70,595 | 70,000 | PRN | SOLE | 70,000 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 260,258 | 4,842 | SH | DFND | 2,752 | 0 | 2,090 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 2,150 | 40 | SH | OTR | 0 | 0 | 40 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 407,480 | 7,581 | SH | SOLE | 1,931 | 0 | 5,650 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 94,202 | 1,530 | SH | DFND | 1,530 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 53,259 | 865 | SH | OTR | 473 | 0 | 392 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 1,652,973 | 26,847 | SH | SOLE | 26,847 | 0 | 0 | ||
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 29,881 | 238 | SH | DFND | 238 | 0 | 0 | ||
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 474,453 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | ||
U-HAUL HOLDING COMPANY | COMMON STOCK | 023586506 | 90,164 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
U-HAUL HOLDING COMPANY | COMMON STOCK | 023586506 | 196,528 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 8,820 | 18 | SH | OTR | 18 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,592,474 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 97,492 | 2,011 | SH | DFND | 779 | 0 | 1,232 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 297,959 | 6,146 | SH | OTR | 1,263 | 0 | 4,883 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 1,132,688 | 23,364 | SH | SOLE | 23,192 | 0 | 172 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 216,146 | 880 | SH | DFND | 700 | 0 | 180 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 400,853 | 1,632 | SH | OTR | 854 | 0 | 778 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 5,923,124 | 24,115 | SH | SOLE | 22,375 | 0 | 1,740 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 141,192 | 898 | SH | DFND | 343 | 0 | 555 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 542,289 | 3,449 | SH | OTR | 2,849 | 0 | 600 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 7,883,373 | 50,139 | SH | SOLE | 48,674 | 0 | 1,465 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,719 | 3 | SH | OTR | 3 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 793,613 | 1,384 | SH | SOLE | 1,384 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 777,595 | 1,477 | SH | DFND | 959 | 0 | 518 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 972,916 | 1,848 | SH | OTR | 404 | 0 | 1,444 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 15,670,390 | 29,765 | SH | SOLE | 28,630 | 0 | 1,135 | ||
US BANCORP | COMMON STOCK | 902973304 | 25,882 | 598 | SH | DFND | 438 | 0 | 160 | ||
US BANCORP | COMMON STOCK | 902973304 | 190,218 | 4,395 | SH | OTR | 4,395 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 2,007,719 | 46,389 | SH | SOLE | 44,163 | 0 | 2,226 | ||
VAIL RESORTS INC | CONVERTIBLE COR | 91879QAN9 | 33,796 | 38,000 | PRN | SOLE | 38,000 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,820 | 14 | SH | OTR | 14 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,519,570 | 11,689 | SH | SOLE | 11,689 | 0 | 0 | ||
VANECK | ETF-ALTERNATIVE | 92189F791 | 280,534 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
VANECK | ETF-EQUITY | 92189F106 | 502,362 | 16,200 | SH | OTR | 0 | 0 | 16,200 | ||
VANECK | ETF-EQUITY | 92189F106 | 154,305 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | ||
VANECK | ETF-EQUITY | 92189F403 | 0 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
VANECK | ETF-EQUITY | 92189F643 | 2,121,750 | 25,000 | SH | OTR | 0 | 0 | 25,000 | ||
VANECK | ETF-EQUITY | 92189F643 | 3,386,315 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
VANECK | ETF-EQUITY | 92189H730 | 37,800 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
VANECK | ETF-EQUITY | 92189H730 | 535,500 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 75,828 | 445 | SH | OTR | 445 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 1,910,355 | 11,211 | SH | SOLE | 10,978 | 0 | 233 | ||
VANGUARD | ETF-EQUITY | 921910816 | 522,134 | 2,012 | SH | OTR | 2,012 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921910816 | 577,929 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 134,312 | 2,804 | SH | DFND | 2,804 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 54,846 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 12,297,952 | 256,742 | SH | SOLE | 256,742 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 501,109 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042718 | 210,044 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 274,278 | 2,666 | SH | OTR | 2,666 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 575,408 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 88,364 | 1,574 | SH | DFND | 1,574 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 648,530 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 10,686 | 260 | SH | DFND | 260 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 66,706 | 1,623 | SH | OTR | 1,623 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 2,145,313 | 52,197 | SH | SOLE | 52,197 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 503,844 | 1,041 | SH | SOLE | 871 | 0 | 170 | ||
VANGUARD | ETF-EQUITY | 92206C730 | 303,499 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
VANGUARD | ETF-EQUITY | 922908363 | 58,968 | 135 | SH | OTR | 135 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 13,623,792 | 31,190 | SH | SOLE | 31,190 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 13,051 | 90 | SH | OTR | 90 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 1,569,444 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 10,979 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 1,568,606 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 120,611 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 48,157 | 545 | SH | OTR | 545 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 776,244 | 8,785 | SH | SOLE | 8,785 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 8,462 | 35 | SH | OTR | 35 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 1,872,511 | 7,745 | SH | SOLE | 7,745 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 8,999 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 1,819,677 | 10,111 | SH | SOLE | 10,111 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 15,122 | 65 | SH | OTR | 65 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 3,967,211 | 17,053 | SH | SOLE | 17,053 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908652 | 98,652 | 600 | SH | OTR | 600 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908652 | 1,080,896 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 1,803,413 | 5,801 | SH | SOLE | 5,801 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 866,803 | 5,798 | SH | DFND | 5,798 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 3,844,256 | 25,714 | SH | SOLE | 25,453 | 0 | 261 | ||
VANGUARD | ETF-EQUITY | 922908751 | 1,745,895 | 8,184 | SH | SOLE | 8,184 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 65,236 | 275 | SH | OTR | 275 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 5,569,686 | 23,479 | SH | SOLE | 23,479 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 601,526 | 7,810 | SH | DFND | 7,810 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 498,627 | 6,474 | SH | SOLE | 6,227 | 0 | 247 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 32,436 | 441 | SH | DFND | 441 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 169,680 | 2,307 | SH | OTR | 1,932 | 375 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 4,304,222 | 58,521 | SH | SOLE | 36,391 | 0 | 22,130 | ||
VANGUARD | ETF-FIXED INCOM | 92203J407 | 972,391 | 19,698 | SH | SOLE | 19,698 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 36,806 | 631 | SH | DFND | 631 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 188,056 | 3,224 | SH | OTR | 2,993 | 231 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 2,571,827 | 44,091 | SH | SOLE | 44,091 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 141,587 | 1,830 | SH | OTR | 1,830 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 1,698,585 | 21,954 | SH | SOLE | 21,954 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C771 | 6,954 | 150 | SH | DFND | 150 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C771 | 32,035 | 691 | SH | OTR | 691 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C771 | 897,858 | 19,367 | SH | SOLE | 19,367 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 195,072 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 528,727 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922907746 | 992,054 | 19,433 | SH | DFND | 19,433 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922907746 | 11,333 | 222 | SH | SOLE | 222 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 98,956 | 514 | SH | DFND | 343 | 0 | 171 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 143,043 | 743 | SH | OTR | 68 | 0 | 675 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 636,276 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
VERALTO CORP | COMMON STOCK | 92338C103 | 51,495 | 626 | SH | DFND | 560 | 0 | 66 | ||
VERALTO CORP | COMMON STOCK | 92338C103 | 3,373 | 41 | SH | OTR | 41 | 0 | 0 | ||
VERALTO CORP | COMMON STOCK | 92338C103 | 669,020 | 8,133 | SH | SOLE | 7,707 | 0 | 426 | ||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 8,121 | 34 | SH | OTR | 34 | 0 | 0 | ||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 646,594 | 2,707 | SH | SOLE | 2,707 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 132,704 | 3,520 | SH | DFND | 3,520 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 595,364 | 15,792 | SH | OTR | 14,792 | 0 | 1,000 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 9,957,289 | 264,118 | SH | SOLE | 263,719 | 0 | 399 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 156,654 | 385 | SH | DFND | 385 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 24,413 | 60 | SH | OTR | 60 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 1,042,859 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 3,357 | 310 | SH | DFND | 310 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 1,234 | 114 | SH | OTR | 114 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 233,387 | 21,550 | SH | SOLE | 21,550 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,433,749 | 5,507 | SH | DFND | 3,023 | 0 | 2,484 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,476,967 | 5,673 | SH | OTR | 2,775 | 0 | 2,898 | ||
VISA INC | COMMON STOCK | 92826C839 | 23,263,095 | 89,353 | SH | SOLE | 83,372 | 0 | 5,981 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 88,761 | 391 | SH | OTR | 391 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 2,552,050 | 11,242 | SH | SOLE | 11,242 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 122,483 | 4,691 | SH | OTR | 4,691 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 4,022,101 | 154,044 | SH | SOLE | 153,548 | 0 | 496 | ||
WALMART INC | COMMON STOCK | 931142103 | 405,161 | 2,570 | SH | DFND | 1,985 | 0 | 585 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,085,108 | 6,883 | SH | OTR | 5,983 | 0 | 900 | ||
WALMART INC | COMMON STOCK | 931142103 | 24,848,854 | 157,620 | SH | SOLE | 155,885 | 0 | 1,735 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 144,645 | 1,602 | SH | DFND | 815 | 0 | 787 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 467,520 | 5,178 | SH | OTR | 3,425 | 0 | 1,753 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 5,165,052 | 57,205 | SH | SOLE | 56,504 | 0 | 701 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 26,869 | 180 | SH | DFND | 0 | 0 | 180 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 119,416 | 800 | SH | OTR | 0 | 0 | 800 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 342,425 | 2,294 | SH | SOLE | 1,324 | 0 | 970 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 99,401 | 555 | SH | DFND | 0 | 0 | 555 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 134,863 | 753 | SH | OTR | 753 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,516,005 | 14,048 | SH | SOLE | 13,073 | 0 | 975 | ||
WATSCO INC | COMMON STOCK | 942622200 | 89,123 | 208 | SH | DFND | 163 | 0 | 45 | ||
WATSCO INC | COMMON STOCK | 942622200 | 79,267 | 185 | SH | OTR | 185 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 1,949,112 | 4,549 | SH | SOLE | 4,199 | 0 | 350 | ||
WAYFAIR INC CL A | CONVERTIBLE COR | 94419LAF8 | 34,047 | 39,000 | PRN | SOLE | 39,000 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 842 | 10 | SH | OTR | 10 | 0 | 0 | ||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 208,405 | 2,476 | SH | SOLE | 2,476 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 553,233 | 11,240 | SH | DFND | 9,622 | 0 | 1,618 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 208,249 | 4,231 | SH | OTR | 2,532 | 0 | 1,699 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 2,480,299 | 50,392 | SH | SOLE | 49,133 | 0 | 1,259 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 17,385 | 500 | SH | DFND | 500 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 131,778 | 3,790 | SH | OTR | 3,790 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 686,153 | 19,734 | SH | SOLE | 19,734 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 | 656,469 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 34,830 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 3,423,831 | 98,301 | SH | SOLE | 98,301 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 23,987 | 525 | SH | DFND | 525 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 70,363 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 1,615,286 | 35,353 | SH | SOLE | 35,353 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W844 | 612,554 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
WOLFSPEED INC | CONVERTIBLE COR | 977852AB8 | 50,513 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | FOREIGN STOCK | 980228308 | 300,090 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
WP CAREY INC | COMMON STOCK | 92936U109 | 398,711 | 6,152 | SH | SOLE | 6,152 | 0 | 0 | ||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 13,578 | 192 | SH | DFND | 192 | 0 | 0 | ||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 395,041 | 5,586 | SH | SOLE | 5,586 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 133,419 | 161 | SH | OTR | 161 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 558,537 | 674 | SH | SOLE | 674 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 76,954 | 1,243 | SH | OTR | 1,243 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 552,113 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 338,535 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
YETI HLDGS INC | COMMON STOCK | 98585X104 | 191,586 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
YETI HLDGS INC | COMMON STOCK | 98585X104 | 230,680 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 91,462 | 700 | SH | DFND | 700 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 52,264 | 400 | SH | OTR | 400 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 665,323 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 15,335 | 126 | SH | DFND | 126 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 5,233 | 43 | SH | OTR | 43 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,195,706 | 9,825 | SH | SOLE | 9,825 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 214,739 | 1,088 | SH | DFND | 243 | 0 | 845 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 309,475 | 1,568 | SH | OTR | 1,568 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 3,535,687 | 17,914 | SH | SOLE | 15,289 | 0 | 2,625 | ||
ZSCALER INC | CONVERTIBLE COR | 98980GAB8 | 90,930 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 |