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 |
2023 ETF SERIES TRUST II | ETF-EQUITY | 90139K100 | 329,076 | 11,080 | SH | SOLE | 11,080 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 159,105 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 238,127 | 2,245 | SH | OTR | 2,245 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,538,705 | 33,362 | SH | SOLE | 32,852 | 0 | 510 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 313,247 | 2,756 | SH | DFND | 1,476 | 0 | 1,280 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 545,685 | 4,801 | SH | OTR | 4,801 | 0 | 0 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 16,161,898 | 142,195 | SH | SOLE | 136,787 | 0 | 5,408 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 336,886 | 1,850 | SH | DFND | 1,850 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,675,323 | 9,200 | SH | OTR | 7,900 | 0 | 1,300 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 34,824,853 | 191,240 | SH | SOLE | 190,188 | 0 | 1,052 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 123,047 | 355 | SH | DFND | 355 | 0 | 0 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 369,833 | 1,067 | SH | OTR | 467 | 0 | 600 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 4,718,053 | 13,612 | SH | SOLE | 13,417 | 0 | 195 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 185,693 | 368 | SH | DFND | 201 | 0 | 167 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 284,595 | 564 | SH | OTR | 252 | 0 | 312 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 5,735,783 | 11,367 | SH | SOLE | 10,187 | 0 | 1,180 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 45,303 | 251 | SH | DFND | 251 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 131,037 | 726 | SH | OTR | 151 | 0 | 575 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 2,589,676 | 14,348 | SH | SOLE | 14,348 | 0 | 0 | ||
AERCAP HOLDINGS NV COM | FOREIGN STOCK | N00985106 | 48,061 | 553 | SH | DFND | 553 | 0 | 0 | ||
AERCAP HOLDINGS NV COM | FOREIGN STOCK | N00985106 | 51,798 | 596 | SH | OTR | 96 | 0 | 500 | ||
AERCAP HOLDINGS NV COM | FOREIGN STOCK | N00985106 | 310,095 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 289,839 | 16,165 | SH | SOLE | 16,165 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 21,465 | 250 | SH | OTR | 250 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 817,729 | 9,524 | SH | SOLE | 9,524 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 86,288 | 593 | SH | DFND | 593 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 141,727 | 974 | SH | SOLE | 974 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 155,781 | 643 | SH | DFND | 422 | 0 | 221 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 41,429 | 171 | SH | OTR | 83 | 0 | 88 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 2,959,333 | 12,215 | SH | SOLE | 11,515 | 0 | 700 | ||
AIR TRANSPORT SERVICES GROUP INC | CONVERTIBLE COR | 00922RAB1 | 45,667 | 47,000 | PRN | SOLE | 47,000 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 4,949 | 30 | SH | OTR | 30 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 869,998 | 5,274 | SH | SOLE | 5,274 | 0 | 0 | ||
AIRBNB INC | CONVERTIBLE COR | 009066AB7 | 74,394 | 80,000 | PRN | SOLE | 80,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 39,154 | 360 | SH | DFND | 0 | 0 | 360 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 1,632 | 15 | SH | OTR | 15 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 647,666 | 5,955 | SH | SOLE | 3,005 | 0 | 2,950 | ||
AKAMAI TECHNOLOGIES INC | CONVERTIBLE COR | 00971TAJ0 | 55,437 | 47,000 | PRN | SOLE | 47,000 | 0 | 0 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 8,329 | 100 | SH | DFND | 100 | 0 | 0 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 11,244 | 135 | SH | OTR | 0 | 0 | 135 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 487,913 | 5,858 | SH | SOLE | 4,248 | 0 | 1,610 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 92,861 | 2,673 | SH | DFND | 2,673 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 112,245 | 3,231 | SH | OTR | 3,231 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 2,281,933 | 65,686 | SH | SOLE | 65,686 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 80,640 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 339,646 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS | COMMON STOCK | 01973R101 | 43,339 | 534 | SH | DFND | 534 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS | COMMON STOCK | 01973R101 | 7,467 | 92 | SH | OTR | 92 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS | COMMON STOCK | 01973R101 | 288,929 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 64,014 | 370 | SH | DFND | 370 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 41,869 | 242 | SH | OTR | 242 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 2,700,344 | 15,608 | SH | SOLE | 14,608 | 0 | 1,000 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 597,469 | 3,924 | SH | DFND | 1,884 | 0 | 2,040 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,384,651 | 9,094 | SH | OTR | 4,694 | 0 | 4,400 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 23,758,197 | 156,037 | SH | SOLE | 146,977 | 0 | 9,060 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,815,237 | 12,027 | SH | DFND | 7,869 | 0 | 4,158 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,403,561 | 15,925 | SH | OTR | 5,609 | 0 | 10,316 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 35,857,356 | 237,576 | SH | SOLE | 231,110 | 0 | 6,466 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 514,106 | 11,786 | SH | OTR | 10,786 | 0 | 1,000 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,720,766 | 39,449 | SH | SOLE | 39,449 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,423,200 | 7,890 | SH | DFND | 4,953 | 0 | 2,937 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 2,574,924 | 14,275 | SH | OTR | 6,077 | 0 | 8,198 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 35,054,689 | 194,338 | SH | SOLE | 185,678 | 0 | 8,660 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 118,675 | 12,479 | SH | SOLE | 11,279 | 0 | 1,200 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 44,084 | 512 | SH | DFND | 512 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 251,674 | 2,923 | SH | OTR | 2,923 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 6,068,087 | 70,477 | SH | SOLE | 69,938 | 0 | 539 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 686,260 | 3,014 | SH | DFND | 1,989 | 0 | 1,025 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 294,858 | 1,295 | SH | OTR | 1,145 | 0 | 150 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 11,185,508 | 49,126 | SH | SOLE | 44,586 | 0 | 4,540 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 60,425 | 773 | SH | DFND | 773 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 2,232,852 | 28,564 | SH | SOLE | 28,564 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 70,342 | 356 | SH | DFND | 356 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 485,875 | 2,459 | SH | OTR | 1,374 | 0 | 1,085 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 3,310,233 | 16,753 | SH | SOLE | 16,753 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 85,547 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 313,591 | 2,566 | SH | OTR | 1,766 | 0 | 800 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 136,876 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 46,475 | 106 | SH | DFND | 106 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 62,697 | 143 | SH | OTR | 143 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 626,090 | 1,428 | SH | SOLE | 1,428 | 0 | 0 | ||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 1,059,475 | 21,899 | SH | SOLE | 21,899 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 207,269 | 729 | SH | DFND | 324 | 0 | 405 | ||
AMGEN INC | COMMON STOCK | 031162100 | 683,504 | 2,404 | SH | OTR | 2,404 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 6,431,882 | 22,622 | SH | SOLE | 21,907 | 0 | 715 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 198,402 | 1,720 | SH | DFND | 1,720 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 191,250 | 1,658 | SH | OTR | 58 | 0 | 1,600 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 2,205,261 | 19,118 | SH | SOLE | 19,118 | 0 | 0 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 152,101 | 769 | SH | DFND | 388 | 0 | 381 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 398,350 | 2,014 | SH | OTR | 1,019 | 0 | 995 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 3,354,329 | 16,959 | SH | SOLE | 16,859 | 0 | 100 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 89,567 | 258 | SH | DFND | 258 | 0 | 0 | ||
ANSYS INC | COMMON STOCK | 03662Q105 | 344,384 | 992 | SH | SOLE | 992 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 66,744 | 200 | SH | OTR | 200 | 0 | 0 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 245,285 | 735 | SH | SOLE | 735 | 0 | 0 | ||
APA CORPORATION | COMMON STOCK | 03743Q108 | 206,314 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
API GROUP CORP | COMMON STOCK | 00187Y100 | 34,990 | 891 | SH | DFND | 891 | 0 | 0 | ||
API GROUP CORP | COMMON STOCK | 00187Y100 | 167,919 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 292,370 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 2,829,247 | 16,499 | SH | DFND | 13,069 | 0 | 3,430 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,312,967 | 30,983 | SH | OTR | 26,133 | 0 | 4,850 | ||
APPLE INC | COMMON STOCK | 037833100 | 93,271,588 | 543,921 | SH | SOLE | 527,114 | 0 | 16,807 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 58,363 | 283 | SH | DFND | 283 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 15,261 | 74 | SH | OTR | 74 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,872,361 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 33,239 | 231 | SH | DFND | 231 | 0 | 0 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 5,756 | 40 | SH | OTR | 40 | 0 | 0 | ||
APTARGROUP INC | COMMON STOCK | 038336103 | 189,503 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
ARCBEST CORP COM | COMMON STOCK | 03937C105 | 21,803 | 153 | SH | DFND | 153 | 0 | 0 | ||
ARCBEST CORP COM | COMMON STOCK | 03937C105 | 276,451 | 1,940 | SH | SOLE | 1,940 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 572,011 | 9,107 | SH | SOLE | 9,107 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 85,341 | 4,099 | SH | DFND | 4,099 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 95,064 | 4,566 | SH | OTR | 4,566 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 2,064,863 | 99,177 | SH | SOLE | 99,177 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 | 96,943 | 729 | SH | DFND | 729 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 | 108,379 | 815 | SH | OTR | 815 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 | 2,054,142 | 15,447 | SH | SOLE | 15,447 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 771,348 | 2,660 | SH | SOLE | 2,660 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES, INC. | COMMON STOCK | 04247X102 | 51,676 | 416 | SH | DFND | 416 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES, INC. | COMMON STOCK | 04247X102 | 8,944 | 72 | SH | OTR | 72 | 0 | 0 | ||
ARMSTRONG WORLD INDUSTRIES, INC. | COMMON STOCK | 04247X102 | 238,876 | 1,923 | SH | SOLE | 1,923 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 45,007 | 180 | SH | OTR | 180 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 862,389 | 3,449 | SH | SOLE | 3,449 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 35,907 | 37 | SH | OTR | 7 | 0 | 30 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 1,320,809 | 1,361 | SH | SOLE | 1,361 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 99,593 | 1,470 | SH | OTR | 1,295 | 0 | 175 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 342,005 | 5,048 | SH | SOLE | 5,048 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 117,516 | 6,677 | SH | DFND | 6,677 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 337,938 | 19,201 | SH | OTR | 19,201 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 3,088,728 | 175,496 | SH | SOLE | 169,962 | 0 | 5,534 | ||
ATKORE INTL GROUP INC COM | COMMON STOCK | 047649108 | 13,516 | 71 | SH | DFND | 71 | 0 | 0 | ||
ATKORE INTL GROUP INC COM | COMMON STOCK | 047649108 | 317,902 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
ATLASSIAN CORPORATION | FOREIGN STOCK | 049468101 | 48,778 | 250 | SH | DFND | 250 | 0 | 0 | ||
ATLASSIAN CORPORATION | FOREIGN STOCK | 049468101 | 222,035 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 41,605 | 350 | SH | OTR | 350 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 254,265 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 185,680 | 713 | SH | DFND | 461 | 0 | 252 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 177,346 | 681 | SH | OTR | 130 | 0 | 551 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 1,211,997 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 691,778 | 2,770 | SH | OTR | 2,770 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 9,186,698 | 36,785 | SH | SOLE | 36,668 | 0 | 117 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 724,880 | 230 | SH | DFND | 144 | 0 | 86 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 6,303 | 2 | SH | OTR | 0 | 0 | 2 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 1,664,076 | 528 | SH | SOLE | 300 | 0 | 228 | ||
BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | 435,032 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
BALLAST | ETF-EQUITY | 90470L550 | 1,391,532 | 36,700 | SH | SOLE | 36,700 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 280,380 | 7,394 | SH | DFND | 3,249 | 0 | 4,145 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 347,877 | 9,174 | SH | OTR | 6,359 | 0 | 2,815 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 9,212,209 | 242,938 | SH | SOLE | 227,843 | 0 | 15,095 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 133,218 | 2,312 | SH | DFND | 1,447 | 0 | 865 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 128,031 | 2,222 | SH | OTR | 687 | 0 | 1,535 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 878,651 | 15,249 | SH | SOLE | 14,489 | 0 | 760 | ||
BANK7 CORP | COMMON STOCK | 06652N107 | 241,956 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 6,156 | 370 | SH | OTR | 370 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 379,725 | 22,820 | SH | SOLE | 22,820 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 273,066 | 6,389 | SH | SOLE | 6,039 | 0 | 350 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 44,174 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 245,742 | 7,232 | SH | SOLE | 7,232 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 118,282 | 478 | SH | DFND | 233 | 0 | 245 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 323,913 | 1,309 | SH | OTR | 248 | 0 | 1,061 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,559,686 | 6,303 | SH | SOLE | 6,103 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 5,709,960 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 788,053 | 1,874 | SH | DFND | 1,320 | 0 | 554 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,238,848 | 5,324 | SH | OTR | 2,199 | 0 | 3,125 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 14,994,901 | 35,658 | SH | SOLE | 35,608 | 0 | 50 | ||
BHP BILLITON LTD SPON ADR | FOREIGN STOCK | 088606108 | 676,531 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
BILL COM HOLDINGS INC | CONVERTIBLE COR | 090043AB6 | 56,010 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 648 | 3 | SH | OTR | 3 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 299,511 | 1,389 | SH | SOLE | 1,389 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | CONVERTIBLE COR | 09061GAH4 | 24,548 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 146,732 | 176 | SH | DFND | 66 | 0 | 110 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 421,854 | 506 | SH | OTR | 476 | 0 | 30 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 9,448,349 | 11,333 | SH | SOLE | 11,144 | 0 | 189 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 290,590 | 2,212 | SH | DFND | 2,212 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 406,853 | 3,097 | SH | OTR | 3,097 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 8,968,900 | 68,272 | SH | SOLE | 68,272 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 28,949 | 150 | SH | DFND | 150 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 339,470 | 1,759 | SH | OTR | 859 | 0 | 900 | ||
BOEING CO | COMMON STOCK | 097023105 | 3,530,186 | 18,292 | SH | SOLE | 18,252 | 0 | 40 | ||
BOISE CASCADE CO DEL COM | COMMON STOCK | 09739D100 | 301,833 | 1,968 | SH | SOLE | 1,968 | 0 | 0 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 493,390 | 136 | SH | DFND | 68 | 0 | 68 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 779,996 | 215 | SH | OTR | 38 | 0 | 177 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 3,867,330 | 1,066 | SH | SOLE | 1,056 | 0 | 10 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 49,107 | 717 | SH | DFND | 717 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 68,832 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 1,166,048 | 17,025 | SH | SOLE | 17,025 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 12,246 | 325 | SH | DFND | 325 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 118,692 | 3,150 | SH | OTR | 3,150 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 333,318 | 8,846 | SH | SOLE | 8,846 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 255,043 | 4,703 | SH | DFND | 4,703 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 172,506 | 3,181 | SH | OTR | 3,181 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 5,109,508 | 94,219 | SH | SOLE | 91,423 | 0 | 2,796 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 403,242 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,166,361 | 880 | SH | DFND | 386 | 0 | 494 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 1,115,992 | 842 | SH | OTR | 612 | 0 | 230 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 15,543,076 | 11,727 | SH | SOLE | 10,029 | 0 | 1,698 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 71,701 | 350 | SH | DFND | 350 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 471,792 | 2,303 | SH | SOLE | 2,303 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT LTD | COMMON STOCK | 113004105 | 98,873 | 2,353 | SH | DFND | 2,353 | 0 | 0 | ||
BROOKFIELD ASSET MANAGEMENT LTD | COMMON STOCK | 113004105 | 224,934 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 15,744 | 305 | SH | DFND | 305 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 2,736 | 53 | SH | OTR | 53 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 261,507 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | COMMON STOCK | 116794108 | 36,261 | 386 | SH | DFND | 386 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | COMMON STOCK | 116794108 | 6,294 | 67 | SH | OTR | 67 | 0 | 0 | ||
BRUKER BIOSCIENCES CORP | COMMON STOCK | 116794108 | 189,947 | 2,022 | SH | SOLE | 2,022 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 300,677 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
CABOT CORP | COMMON STOCK | 127055101 | 230,500 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
CACI INTERNATIONAL INC. CL A | COMMON STOCK | 127190304 | 54,931 | 145 | SH | DFND | 145 | 0 | 0 | ||
CACI INTERNATIONAL INC. CL A | COMMON STOCK | 127190304 | 184,492 | 487 | SH | SOLE | 487 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 40,778 | 131 | SH | DFND | 131 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 31,128 | 100 | SH | OTR | 100 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 1,016,638 | 3,266 | SH | SOLE | 3,266 | 0 | 0 | ||
CANADIAN NATURAL RESOURCES LTD | FOREIGN STOCK | 136385101 | 310,851 | 4,073 | SH | DFND | 2,198 | 0 | 1,875 | ||
CANADIAN NATURAL RESOURCES LTD | FOREIGN STOCK | 136385101 | 2,595 | 34 | SH | OTR | 0 | 0 | 34 | ||
CANADIAN NATURAL RESOURCES LTD | FOREIGN STOCK | 136385101 | 501,346 | 6,569 | SH | SOLE | 1,601 | 0 | 4,968 | ||
CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 | 22,043 | 250 | SH | DFND | 250 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 | 42,322 | 480 | SH | OTR | 280 | 0 | 200 | ||
CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 | 914,588 | 10,373 | SH | SOLE | 10,373 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 37,967 | 255 | SH | OTR | 255 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,265,718 | 8,501 | SH | SOLE | 8,501 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COMMON STOCK | 140501107 | 72,734 | 2,914 | SH | DFND | 2,914 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COMMON STOCK | 140501107 | 80,496 | 3,225 | SH | OTR | 3,225 | 0 | 0 | ||
CAPITAL SOUTHWEST CORP | COMMON STOCK | 140501107 | 1,821,706 | 72,985 | SH | SOLE | 72,985 | 0 | 0 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 34,482 | 88 | SH | OTR | 88 | 0 | 0 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 666,929 | 1,702 | SH | SOLE | 1,702 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 321,610 | 3,692 | SH | DFND | 2,001 | 0 | 1,691 | ||
CARMAX INC | COMMON STOCK | 143130102 | 348,005 | 3,995 | SH | OTR | 657 | 0 | 3,338 | ||
CARMAX INC | COMMON STOCK | 143130102 | 1,575,218 | 18,083 | SH | SOLE | 17,983 | 0 | 100 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 111,261 | 1,914 | SH | DFND | 1,914 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 180,959 | 3,113 | SH | OTR | 3,113 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 2,425,017 | 41,717 | SH | SOLE | 40,037 | 0 | 1,680 | ||
CASELLA WASTE SYSTEMS INC | COMMON STOCK | 147448104 | 49,435 | 500 | SH | DFND | 500 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC | COMMON STOCK | 147448104 | 233,135 | 2,358 | SH | SOLE | 2,358 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 229,753 | 627 | SH | DFND | 197 | 0 | 430 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 49,102 | 134 | SH | OTR | 64 | 0 | 70 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 3,295,308 | 8,993 | SH | SOLE | 7,553 | 0 | 1,440 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 931,328 | 5,069 | SH | SOLE | 5,069 | 0 | 0 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 36,076 | 371 | SH | DFND | 371 | 0 | 0 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 45,217 | 465 | SH | OTR | 65 | 0 | 400 | ||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 307,183 | 3,159 | SH | SOLE | 3,159 | 0 | 0 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 272,404 | 1,065 | SH | DFND | 576 | 0 | 489 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 2,302 | 9 | SH | OTR | 0 | 0 | 9 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 549,930 | 2,150 | SH | SOLE | 850 | 0 | 1,300 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 135,770 | 790 | SH | DFND | 790 | 0 | 0 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 21,483 | 125 | SH | OTR | 125 | 0 | 0 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 244,041 | 1,420 | SH | SOLE | 1,420 | 0 | 0 | ||
CENCORA INC COM | COMMON STOCK | 03073E105 | 758,858 | 3,123 | SH | DFND | 1,857 | 0 | 1,266 | ||
CENCORA INC COM | COMMON STOCK | 03073E105 | 673,325 | 2,771 | SH | OTR | 513 | 0 | 2,258 | ||
CENCORA INC COM | COMMON STOCK | 03073E105 | 4,266,920 | 17,560 | SH | SOLE | 15,063 | 0 | 2,497 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 1,134,115 | 14,451 | SH | SOLE | 14,451 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 384,846 | 4,625 | SH | OTR | 0 | 0 | 4,625 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 30,539 | 367 | SH | SOLE | 367 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 501,026 | 6,926 | SH | DFND | 4,132 | 0 | 2,794 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 657,426 | 9,088 | SH | OTR | 2,621 | 0 | 6,467 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 5,450,460 | 75,345 | SH | SOLE | 75,215 | 0 | 130 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 14,001 | 85 | SH | DFND | 0 | 0 | 85 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 483,289 | 2,934 | SH | SOLE | 1,324 | 0 | 1,610 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 15,985 | 55 | SH | DFND | 55 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 1,163 | 4 | SH | OTR | 4 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 218,845 | 753 | SH | SOLE | 753 | 0 | 0 | ||
CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 199,436 | 1,216 | SH | DFND | 711 | 0 | 505 | ||
CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 174,999 | 1,067 | SH | OTR | 179 | 0 | 888 | ||
CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 977,164 | 5,958 | SH | SOLE | 5,958 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 95,961 | 595 | SH | DFND | 0 | 0 | 595 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 1,180,407 | 7,319 | SH | SOLE | 6,259 | 0 | 1,060 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 756,208 | 4,794 | SH | DFND | 4,374 | 0 | 420 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 2,652,403 | 16,815 | SH | OTR | 13,686 | 0 | 3,129 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 26,236,590 | 166,328 | SH | SOLE | 162,418 | 0 | 3,910 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 20,347 | 7 | SH | OTR | 7 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 717,973 | 247 | SH | SOLE | 247 | 0 | 0 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 520,333 | 2,008 | SH | DFND | 1,088 | 0 | 920 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 64,524 | 249 | SH | OTR | 232 | 0 | 17 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 1,557,630 | 6,011 | SH | SOLE | 3,561 | 0 | 2,450 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 32,794 | 265 | SH | DFND | 265 | 0 | 0 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 42,818 | 346 | SH | OTR | 46 | 0 | 300 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 396,744 | 3,206 | SH | SOLE | 3,206 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 6,901 | 19 | SH | DFND | 19 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 38,136 | 105 | SH | OTR | 105 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 1,321,648 | 3,639 | SH | SOLE | 3,622 | 0 | 17 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 28,187 | 227 | SH | DFND | 227 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 4,967 | 40 | SH | OTR | 40 | 0 | 0 | ||
CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 204,507 | 1,647 | SH | SOLE | 1,647 | 0 | 0 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 154,583 | 225 | SH | DFND | 160 | 0 | 65 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 1,043,597 | 1,519 | SH | SOLE | 1,039 | 0 | 480 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 99,820 | 2,000 | SH | DFND | 2,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 634,411 | 12,711 | SH | OTR | 12,711 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 12,155,508 | 243,548 | SH | SOLE | 242,742 | 0 | 806 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 61,659 | 975 | SH | DFND | 975 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 50,024 | 791 | SH | OTR | 791 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 3,441,206 | 54,415 | SH | SOLE | 54,415 | 0 | 0 | ||
CLEARWATER ANALYTICS HOLDINGS | COMMON STOCK | 185123106 | 29,949 | 1,693 | SH | DFND | 1,693 | 0 | 0 | ||
CLEARWATER ANALYTICS HOLDINGS | COMMON STOCK | 185123106 | 35,380 | 2,000 | SH | OTR | 0 | 0 | 2,000 | ||
CLEARWATER ANALYTICS HOLDINGS | COMMON STOCK | 185123106 | 242,423 | 13,704 | SH | SOLE | 13,704 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 65,232 | 303 | SH | OTR | 53 | 0 | 250 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 597,001 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 216,821 | 3,544 | SH | DFND | 3,244 | 0 | 300 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,817,966 | 29,715 | SH | OTR | 27,715 | 0 | 2,000 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 22,306,304 | 364,601 | SH | SOLE | 357,978 | 0 | 6,623 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 36,059 | 492 | SH | DFND | 492 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 2,492 | 34 | SH | OTR | 34 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 261,719 | 3,571 | SH | SOLE | 3,571 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 18,010 | 200 | SH | DFND | 200 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 602,347 | 6,689 | SH | OTR | 5,489 | 0 | 1,200 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 12,025,314 | 133,540 | SH | SOLE | 132,152 | 0 | 1,388 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 219,698 | 5,068 | SH | DFND | 2,710 | 0 | 2,358 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 940,527 | 21,696 | SH | OTR | 16,178 | 0 | 5,518 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 15,222,919 | 351,162 | SH | SOLE | 346,875 | 0 | 4,287 | ||
COMERICA INC | COMMON STOCK | 200340107 | 77,646 | 1,412 | SH | DFND | 1,412 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 266,152 | 4,840 | SH | OTR | 4,840 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 2,589,918 | 47,098 | SH | SOLE | 41,648 | 0 | 5,450 | ||
COMMUNITY HEALTHCARE TR INC COM | COMMON STOCK | 20369C106 | 331,079 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 186,336 | 1,464 | SH | DFND | 846 | 0 | 618 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 632,583 | 4,970 | SH | OTR | 3,683 | 0 | 1,287 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 7,044,816 | 55,349 | SH | SOLE | 51,774 | 0 | 3,575 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 50,277 | 185 | SH | DFND | 185 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 2,284,409 | 8,406 | SH | SOLE | 8,383 | 0 | 23 | ||
CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | 232,727 | 1,259 | SH | DFND | 1,259 | 0 | 0 | ||
CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | 25,695 | 139 | SH | OTR | 139 | 0 | 0 | ||
CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | 739,585 | 4,001 | SH | SOLE | 4,001 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648501 | 221,589 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 51,143 | 883 | SH | DFND | 883 | 0 | 0 | ||
COPART INC | COMMON STOCK | 217204106 | 55,314 | 955 | SH | OTR | 155 | 0 | 800 | ||
COPART INC | COMMON STOCK | 217204106 | 1,137,029 | 19,631 | SH | SOLE | 19,631 | 0 | 0 | ||
CORE & MAIN INC | COMMON STOCK | 21874C102 | 40,132 | 701 | SH | DFND | 701 | 0 | 0 | ||
CORE & MAIN INC | COMMON STOCK | 21874C102 | 195,338 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 108,603 | 3,295 | SH | OTR | 3,295 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 557,881 | 16,926 | SH | SOLE | 16,926 | 0 | 0 | ||
CORPAY INC | COMMON STOCK | 219948106 | 476,694 | 1,545 | SH | DFND | 844 | 0 | 701 | ||
CORPAY INC | COMMON STOCK | 219948106 | 4,011 | 13 | SH | OTR | 0 | 0 | 13 | ||
CORPAY INC | COMMON STOCK | 219948106 | 756,541 | 2,452 | SH | SOLE | 600 | 0 | 1,852 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 3,691 | 64 | SH | DFND | 64 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 773,352 | 13,410 | SH | SOLE | 13,410 | 0 | 0 | ||
COSTAR GROUP INC COM | COMMON STOCK | 22160N109 | 57,670 | 597 | SH | DFND | 597 | 0 | 0 | ||
COSTAR GROUP INC COM | COMMON STOCK | 22160N109 | 157,458 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 437,381 | 597 | SH | DFND | 322 | 0 | 275 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,405,919 | 1,919 | SH | OTR | 1,619 | 0 | 300 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 15,460,699 | 21,103 | SH | SOLE | 20,598 | 0 | 505 | ||
CROCS INC | COMMON STOCK | 227046109 | 40,121 | 279 | SH | DFND | 279 | 0 | 0 | ||
CROCS INC | COMMON STOCK | 227046109 | 189,815 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 1,603 | 5 | SH | OTR | 5 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 1,686,626 | 5,261 | SH | SOLE | 5,261 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 37,570 | 355 | SH | DFND | 355 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 175,043 | 1,654 | SH | OTR | 1,354 | 0 | 300 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 855,319 | 8,082 | SH | SOLE | 8,082 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 8,229 | 222 | SH | OTR | 222 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 3,199,069 | 86,298 | SH | SOLE | 55,388 | 0 | 30,910 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 27,017 | 240 | SH | DFND | 0 | 0 | 240 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 5,687,599 | 50,525 | SH | SOLE | 47,105 | 0 | 3,420 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 105,779 | 359 | SH | DFND | 359 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 114,620 | 389 | SH | OTR | 389 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 2,778,551 | 9,430 | SH | SOLE | 9,430 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 140,299 | 1,759 | SH | DFND | 1,166 | 0 | 593 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 298,463 | 3,742 | SH | OTR | 2,424 | 0 | 1,318 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 7,089,554 | 88,886 | SH | SOLE | 88,236 | 0 | 650 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 187,290 | 750 | SH | DFND | 560 | 0 | 190 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 394,808 | 1,581 | SH | OTR | 181 | 0 | 1,400 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 7,262,105 | 29,081 | SH | SOLE | 26,931 | 0 | 2,150 | ||
DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 | 70,537 | 422 | SH | DFND | 422 | 0 | 0 | ||
DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 | 73,881 | 442 | SH | OTR | 442 | 0 | 0 | ||
DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 | 2,073,331 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 2,823 | 3 | SH | OTR | 3 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 226,843 | 241 | SH | SOLE | 241 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 165,117 | 402 | SH | DFND | 227 | 0 | 175 | ||
DEERE & CO | COMMON STOCK | 244199105 | 193,048 | 470 | SH | OTR | 470 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 3,623,142 | 8,821 | SH | SOLE | 8,524 | 0 | 297 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 14,834 | 130 | SH | DFND | 130 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 22,822 | 200 | SH | OTR | 200 | 0 | 0 | ||
DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 385,694 | 3,380 | SH | SOLE | 3,380 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 9,478 | 198 | SH | OTR | 198 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1,767,550 | 36,924 | SH | SOLE | 36,924 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 13,047 | 260 | SH | DFND | 0 | 0 | 260 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 125,049 | 2,492 | SH | OTR | 2,492 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 2,210,232 | 44,046 | SH | SOLE | 40,996 | 0 | 3,050 | ||
DEXCOM INC | CONVERTIBLE COR | 252131AK3 | 109,763 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 | 150,225 | 1,010 | SH | DFND | 500 | 0 | 510 | ||
DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 | 271,896 | 1,828 | SH | OTR | 609 | 0 | 1,219 | ||
DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 | 1,186,058 | 7,974 | SH | SOLE | 7,737 | 0 | 237 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 515,639 | 2,602 | SH | DFND | 1,372 | 0 | 1,230 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 4,162 | 21 | SH | OTR | 0 | 0 | 21 | ||
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,287,513 | 6,497 | SH | SOLE | 2,689 | 0 | 3,808 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 1,296 | 9 | SH | OTR | 9 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 352,753 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V500 | 342,808 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V609 | 209,392 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V708 | 378,736 | 11,854 | SH | SOLE | 11,854 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V807 | 216,422 | 5,889 | SH | SOLE | 5,889 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 126,370 | 964 | SH | DFND | 964 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 590,957 | 4,508 | SH | SOLE | 4,077 | 0 | 431 | ||
DISH NETWORK CORP CLASS-A | CONVERTIBLE COR | 25470MAF6 | 29,200 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 378,134 | 2,423 | SH | DFND | 1,304 | 0 | 1,119 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 3,121 | 20 | SH | OTR | 0 | 0 | 20 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 808,859 | 5,183 | SH | SOLE | 2,222 | 0 | 2,961 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 36,616 | 275 | SH | DFND | 275 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 6,391 | 48 | SH | OTR | 48 | 0 | 0 | ||
DOLLAR TREE INC | COMMON STOCK | 256746108 | 242,335 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 9,445 | 192 | SH | OTR | 192 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,998,594 | 40,630 | SH | SOLE | 39,930 | 0 | 700 | ||
DOW INC | COMMON STOCK | 260557103 | 76,351 | 1,318 | SH | DFND | 1,318 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 240,467 | 4,151 | SH | OTR | 4,151 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 3,056,390 | 52,760 | SH | SOLE | 52,760 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 92,148 | 560 | SH | DFND | 0 | 0 | 560 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 41,138 | 250 | SH | OTR | 250 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 5,254,416 | 31,932 | SH | SOLE | 31,022 | 0 | 910 | ||
DRAFTKINGS INC NEW | COMMON STOCK | 26142V105 | 90,820 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
DRAFTKINGS INC NEW | COMMON STOCK | 26142V105 | 189,223 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 102,320 | 1,058 | SH | OTR | 1,058 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 2,807,788 | 29,033 | SH | SOLE | 28,370 | 0 | 663 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 23,001 | 300 | SH | DFND | 300 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 18,477 | 241 | SH | OTR | 241 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 3,178,817 | 41,461 | SH | SOLE | 41,461 | 0 | 0 | ||
E L F BEAUTY INC | COMMON STOCK | 26856L103 | 25,288 | 129 | SH | DFND | 129 | 0 | 0 | ||
E L F BEAUTY INC | COMMON STOCK | 26856L103 | 222,690 | 1,136 | SH | SOLE | 1,136 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 311,985 | 3,113 | SH | SOLE | 2,113 | 0 | 1,000 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 168,847 | 540 | SH | DFND | 540 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 412,737 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 5,131,075 | 16,410 | SH | SOLE | 15,970 | 0 | 440 | ||
EBAY INC | COMMON STOCK | 278642103 | 119,071 | 2,256 | SH | DFND | 1,128 | 0 | 1,128 | ||
EBAY INC | COMMON STOCK | 278642103 | 170,533 | 3,231 | SH | OTR | 656 | 0 | 2,575 | ||
EBAY INC | COMMON STOCK | 278642103 | 809,126 | 15,330 | SH | SOLE | 15,230 | 0 | 100 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 143,621 | 622 | SH | DFND | 469 | 0 | 153 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 217,970 | 944 | SH | OTR | 81 | 0 | 863 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 582,340 | 2,522 | SH | SOLE | 2,322 | 0 | 200 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 43,766 | 458 | SH | DFND | 458 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 10,892 | 114 | SH | OTR | 114 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 279,895 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COMMON STOCK | 28414H103 | 339,194 | 20,835 | SH | OTR | 0 | 0 | 20,835 | ||
ELANCO ANIMAL HEALTH | COMMON STOCK | 28414H103 | 4,216 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 270,780 | 2,041 | SH | DFND | 1,105 | 0 | 936 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 19,766 | 149 | SH | OTR | 132 | 0 | 17 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 484,512 | 3,652 | SH | SOLE | 1,162 | 0 | 2,490 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 862,333 | 1,663 | SH | DFND | 869 | 0 | 794 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 634,176 | 1,223 | SH | OTR | 189 | 0 | 1,034 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 3,640,149 | 7,020 | SH | SOLE | 5,706 | 0 | 1,314 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 342,302 | 440 | SH | DFND | 85 | 0 | 355 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,864,771 | 2,397 | SH | OTR | 547 | 0 | 1,850 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 16,428,958 | 21,118 | SH | SOLE | 19,675 | 0 | 1,443 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 43,425 | 124 | SH | DFND | 124 | 0 | 0 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 648,221 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 122,494 | 1,080 | SH | DFND | 700 | 0 | 380 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 319,845 | 2,820 | SH | OTR | 2,820 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4,834,872 | 42,628 | SH | SOLE | 38,478 | 0 | 4,150 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 69,610 | 1,924 | SH | DFND | 1,924 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 190,015 | 5,252 | SH | OTR | 5,251 | 0 | 1 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 3,402,371 | 94,040 | SH | SOLE | 91,891 | 0 | 2,149 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 121,011 | 7,693 | SH | OTR | 7,693 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 739,058 | 46,984 | SH | SOLE | 46,984 | 0 | 0 | ||
ENPHASE ENERGY INC | CONVERTIBLE COR | 29355AAK3 | 55,777 | 65,000 | PRN | SOLE | 65,000 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 71,535 | 509 | SH | DFND | 509 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 12,508 | 89 | SH | OTR | 89 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 535,459 | 3,810 | SH | SOLE | 3,810 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 843,749 | 7,984 | SH | SOLE | 7,984 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 89,233 | 3,058 | SH | DFND | 3,058 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 309,716 | 10,614 | SH | OTR | 5,614 | 0 | 5,000 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 3,310,041 | 113,435 | SH | SOLE | 113,435 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 28,764 | 225 | SH | OTR | 225 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 952,920 | 7,454 | SH | SOLE | 7,454 | 0 | 0 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 248,369 | 6,700 | SH | OTR | 0 | 0 | 6,700 | ||
EQT CORPORATION | COMMON STOCK | 26884L109 | 7,414 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 377,176 | 457 | SH | SOLE | 457 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 62,059 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 85,215 | 2,300 | SH | OTR | 2,300 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 91,403 | 2,467 | SH | SOLE | 2,467 | 0 | 0 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 77,692 | 504 | SH | DFND | 504 | 0 | 0 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 20,965 | 136 | SH | OTR | 136 | 0 | 0 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 1,194,665 | 7,750 | SH | SOLE | 7,675 | 0 | 75 | ||
ETSY INC | CONVERTIBLE COR | 29786AAL0 | 50,214 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | FOREIGN STOCK | G3223R108 | 610,164 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
EXACT SCIENCES CORP | CONVERTIBLE COR | 30063PAB1 | 71,670 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 903 | 24 | SH | OTR | 24 | 0 | 0 | ||
EXELON CORP | COMMON STOCK | 30161N101 | 220,086 | 5,858 | SH | SOLE | 5,858 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 782,178 | 6,729 | SH | DFND | 5,037 | 0 | 1,692 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,971,560 | 25,564 | SH | OTR | 23,948 | 0 | 1,616 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 23,073,638 | 198,500 | SH | SOLE | 195,995 | 0 | 2,505 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 583,892 | 1,285 | SH | SOLE | 1,285 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 128,643 | 444 | SH | DFND | 444 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 267,719 | 924 | SH | OTR | 424 | 0 | 500 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 4,135,171 | 14,272 | SH | SOLE | 14,272 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092824 | 396,125 | 7,051 | SH | DFND | 7,051 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092824 | 1,153,937 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 | 426,394 | 8,030 | SH | SOLE | 8,030 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 44,582 | 601 | SH | DFND | 601 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 97,176 | 1,310 | SH | OTR | 310 | 0 | 1,000 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 651,300 | 8,780 | SH | SOLE | 8,725 | 0 | 55 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 45,210 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 211,055 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
FIRST BUSEY CORP | COMMON STOCK | 319383204 | 207,816 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33734X135 | 475,200 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33734X176 | 280,560 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33738R118 | 212,075 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33738R605 | 1,297,979 | 22,680 | SH | SOLE | 22,680 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33738D309 | 323,470 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRST TRUST NASDAQ-100 EQUAL | ETF-EQUITY | 337344105 | 223,020 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
FIRST TRUST NASDAQ-100-TECH | ETF-EQUITY | 337345102 | 424,263 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 400,914 | 10,381 | SH | SOLE | 10,381 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 742,844 | 4,648 | SH | DFND | 2,511 | 0 | 2,137 | ||
FISERV INC | COMMON STOCK | 337738108 | 229,022 | 1,433 | SH | OTR | 201 | 0 | 1,232 | ||
FISERV INC | COMMON STOCK | 337738108 | 4,444,917 | 27,812 | SH | SOLE | 22,947 | 0 | 4,865 | ||
FIVE9 INC | CONVERTIBLE COR | 338307AD3 | 27,298 | 29,000 | PRN | SOLE | 29,000 | 0 | 0 | ||
FLEXSHARES | ETF-EQUITY | 33939L407 | 309,791 | 7,543 | SH | SOLE | 7,543 | 0 | 0 | ||
FLEXSHARES | ETF-EQUITY | 33939L845 | 250,417 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 72,668 | 5,472 | SH | OTR | 5,472 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 216,651 | 16,314 | SH | SOLE | 16,314 | 0 | 0 | ||
FORD MOTOR CO | CONVERTIBLE COR | 345370CZ1 | 67,178 | 65,000 | PRN | SOLE | 65,000 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 20,731 | 241 | SH | DFND | 241 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 14,194 | 165 | SH | OTR | 165 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 1,295,204 | 15,057 | SH | SOLE | 15,057 | 0 | 0 | ||
FRANCO-NEVADA CORPORATION | FOREIGN STOCK | 351858105 | 509,290 | 4,274 | SH | SOLE | 4,274 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 18,855 | 401 | SH | DFND | 401 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 45,045 | 958 | SH | OTR | 958 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,671,422 | 35,547 | SH | SOLE | 35,547 | 0 | 0 | ||
FRESHPET INC | COMMON STOCK | 358039105 | 38,814 | 335 | SH | DFND | 335 | 0 | 0 | ||
FRESHPET INC | COMMON STOCK | 358039105 | 190,938 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 13,091 | 144 | SH | DFND | 144 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 6,909 | 76 | SH | OTR | 76 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 247,280 | 2,720 | SH | SOLE | 2,720 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 189,552 | 671 | SH | DFND | 422 | 0 | 249 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 567,243 | 2,008 | SH | OTR | 1,253 | 0 | 755 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 3,548,637 | 12,562 | SH | SOLE | 12,522 | 0 | 40 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 76,004 | 433 | SH | DFND | 433 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 63,016 | 359 | SH | OTR | 359 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 1,734,417 | 9,881 | SH | SOLE | 9,856 | 0 | 25 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 29,947 | 428 | SH | OTR | 428 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 824,105 | 11,778 | SH | SOLE | 11,078 | 0 | 700 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 85,259 | 1,880 | SH | OTR | 1,880 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 1,436,420 | 31,674 | SH | SOLE | 31,674 | 0 | 0 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 3,662,095 | 329,325 | SH | SOLE | 329,325 | 0 | 0 | ||
GENMAB A/S ADR | FOREIGN STOCK | 372303206 | 288,272 | 9,638 | SH | SOLE | 9,638 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 52,366 | 338 | SH | OTR | 338 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 822,988 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 721,221 | 9,846 | SH | OTR | 9,846 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 4,976,039 | 67,932 | SH | SOLE | 67,932 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 110,136 | 824 | SH | OTR | 824 | 0 | 0 | ||
GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 127,111 | 951 | SH | SOLE | 951 | 0 | 0 | ||
GLOBAL X | ETF-EQUITY | 37954Y889 | 267,096 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 4,655 | 40 | SH | OTR | 40 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 698,221 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430503 | 233,839 | 2,253 | SH | SOLE | 2,253 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 338,369 | 5,162 | SH | DFND | 5,162 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 47,131 | 719 | SH | SOLE | 469 | 0 | 250 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 223,046 | 534 | SH | DFND | 269 | 0 | 265 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 25,062 | 60 | SH | OTR | 60 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 5,398,231 | 12,924 | SH | SOLE | 12,219 | 0 | 705 | ||
GRAYSCALE | ETF-ALTERNATIVE | 389637109 | 348,698 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | ||
GSK PLC ADR | FOREIGN STOCK | 37733W204 | 17,148 | 400 | SH | DFND | 400 | 0 | 0 | ||
GSK PLC ADR | FOREIGN STOCK | 37733W204 | 1,375,655 | 32,089 | SH | SOLE | 32,089 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 25,428 | 473 | SH | DFND | 473 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 419,382 | 7,801 | SH | SOLE | 7,801 | 0 | 0 | ||
HALEON PLC | FOREIGN STOCK | 405552100 | 112,042 | 13,197 | SH | SOLE | 12,704 | 0 | 493 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 35,478 | 900 | SH | DFND | 900 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,168 | 55 | SH | OTR | 55 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,261,875 | 32,011 | SH | SOLE | 32,011 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 32,788 | 806 | SH | DFND | 806 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 271,864 | 6,683 | SH | SOLE | 6,683 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | CONVERTIBLE COR | 40637HAD1 | 61,940 | 70,000 | PRN | SOLE | 70,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 47,094 | 457 | SH | DFND | 457 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 1,041,012 | 10,102 | SH | SOLE | 10,102 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 280,623 | 4,965 | SH | DFND | 2,899 | 0 | 2,066 | ||
HASBRO INC | COMMON STOCK | 418056107 | 23,342 | 413 | SH | OTR | 375 | 0 | 38 | ||
HASBRO INC | COMMON STOCK | 418056107 | 796,987 | 14,101 | SH | SOLE | 8,627 | 0 | 5,474 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 591,350 | 1,773 | SH | DFND | 964 | 0 | 809 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 5,003 | 15 | SH | OTR | 0 | 0 | 15 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 1,391,153 | 4,171 | SH | SOLE | 2,024 | 0 | 2,147 | ||
HEALTHPEAK PROPERTIES INC | COMMON STOCK | 42250P103 | 10,782 | 575 | SH | DFND | 575 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON STOCK | 42250P103 | 6,376 | 340 | SH | OTR | 340 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON STOCK | 42250P103 | 395,161 | 21,075 | SH | SOLE | 21,075 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 38,901 | 200 | SH | DFND | 200 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 90,054 | 463 | SH | OTR | 463 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 458,828 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 97,537 | 639 | SH | DFND | 639 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 231,860 | 1,519 | SH | SOLE | 1,519 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 53,967 | 253 | SH | DFND | 253 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 1,228,877 | 5,761 | SH | SOLE | 5,761 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 605,705 | 1,579 | SH | DFND | 929 | 0 | 650 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 2,222,576 | 5,794 | SH | OTR | 4,844 | 0 | 950 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 33,688,903 | 87,823 | SH | SOLE | 84,852 | 0 | 2,971 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 479,055 | 2,334 | SH | DFND | 1,784 | 0 | 550 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 614,115 | 2,992 | SH | OTR | 2,812 | 0 | 180 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 19,052,845 | 92,826 | SH | SOLE | 90,356 | 0 | 2,470 | ||
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 34,868 | 272 | SH | DFND | 272 | 0 | 0 | ||
HOULIHAN LOKEY INC | COMMON STOCK | 441593100 | 171,006 | 1,334 | SH | SOLE | 1,334 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 12,135 | 35 | SH | OTR | 35 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 412,596 | 1,190 | SH | SOLE | 1,190 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 35,182 | 2,522 | SH | OTR | 2,522 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 209,265 | 15,001 | SH | SOLE | 15,001 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 134,982 | 250 | SH | OTR | 0 | 0 | 250 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 120,946 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 134,166 | 500 | SH | DFND | 500 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 11,538 | 43 | SH | OTR | 43 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 5,963,911 | 22,226 | SH | SOLE | 22,226 | 0 | 0 | ||
INGERSOLL RAND INC | COMMON STOCK | 45687V106 | 445,601 | 4,693 | SH | SOLE | 4,693 | 0 | 0 | ||
INSMED INC | CONVERTIBLE COR | 457669AB5 | 26,775 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
INSULET CORPORATION | CONVERTIBLE COR | 45784PAK7 | 51,975 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | CONVERTIBLE COR | 457985AM1 | 33,350 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 220,983 | 5,003 | SH | DFND | 5,003 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 174,162 | 3,943 | SH | OTR | 3,943 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,856,630 | 109,953 | SH | SOLE | 109,503 | 0 | 450 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 82,732 | 602 | SH | OTR | 392 | 0 | 210 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 3,613,181 | 26,291 | SH | SOLE | 26,291 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 345,830 | 1,811 | SH | DFND | 1,236 | 0 | 575 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 894,073 | 4,682 | SH | OTR | 4,682 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 19,634,685 | 102,821 | SH | SOLE | 101,191 | 0 | 1,630 | ||
INTERNATIONAL FLAVORS & | COMMON STOCK | 459506101 | 359,525 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 33,596 | 861 | SH | DFND | 861 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 105,354 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 870,111 | 22,299 | SH | SOLE | 22,299 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 109,200 | 168 | SH | DFND | 168 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 148,200 | 228 | SH | OTR | 28 | 0 | 200 | ||
INTUIT INC | COMMON STOCK | 461202103 | 1,542,450 | 2,373 | SH | SOLE | 2,373 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 384,324 | 963 | SH | DFND | 963 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 160,434 | 402 | SH | OTR | 12 | 0 | 390 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 2,936,506 | 7,358 | SH | SOLE | 7,331 | 0 | 27 | ||
INVESCO | ETF-EQUITY | 46090E103 | 120,771 | 272 | SH | OTR | 182 | 0 | 90 | ||
INVESCO | ETF-EQUITY | 46090E103 | 2,204,509 | 4,965 | SH | SOLE | 4,855 | 0 | 110 | ||
INVESCO | ETF-EQUITY | 46137V308 | 1,066,931 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 1,145,958 | 6,766 | SH | SOLE | 6,091 | 0 | 675 | ||
INVESCO | ETF-EQUITY | 46137V647 | 271,033 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46138E578 | 233,005 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | CONVERTIBLE COR | 462222AD2 | 24,611 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
IQ | ETF-EQUITY | 45409B107 | 226,022 | 7,317 | SH | DFND | 7,317 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 442,306 | 1,749 | SH | DFND | 639 | 0 | 1,110 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 539,666 | 2,134 | SH | OTR | 462 | 0 | 1,672 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 3,611,277 | 14,280 | SH | SOLE | 13,460 | 0 | 820 | ||
ISHARES | ETF-EQUITY | 464286525 | 242,121 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287101 | 1,905,553 | 7,702 | SH | SOLE | 7,702 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 9,376,658 | 81,324 | SH | SOLE | 81,324 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 113,818 | 924 | SH | OTR | 924 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 2,988,840 | 24,264 | SH | SOLE | 24,264 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 1,952,560 | 3,714 | SH | DFND | 3,714 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 3,396,742 | 6,461 | SH | OTR | 6,461 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 30,366,169 | 57,760 | SH | SOLE | 57,284 | 0 | 476 | ||
ISHARES | ETF-EQUITY | 464287234 | 1,283,709 | 31,249 | SH | SOLE | 31,249 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 10,198,326 | 120,776 | SH | SOLE | 120,776 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 32,583 | 408 | SH | DFND | 408 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 798,919 | 10,004 | SH | OTR | 9,804 | 0 | 200 | ||
ISHARES | ETF-EQUITY | 464287465 | 6,763,586 | 84,693 | SH | SOLE | 84,693 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287473 | 222,085 | 1,772 | SH | SOLE | 1,587 | 0 | 185 | ||
ISHARES | ETF-EQUITY | 464287481 | 599,235 | 5,250 | SH | OTR | 5,250 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287481 | 8,795,629 | 77,060 | SH | SOLE | 76,689 | 0 | 371 | ||
ISHARES | ETF-EQUITY | 464287499 | 93,424 | 1,111 | SH | OTR | 1,111 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 7,882,261 | 93,736 | SH | SOLE | 93,629 | 0 | 107 | ||
ISHARES | ETF-EQUITY | 464287507 | 163,087 | 2,685 | SH | DFND | 2,685 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 540,890 | 8,905 | SH | OTR | 8,905 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 21,396,055 | 352,256 | SH | SOLE | 352,256 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287556 | 217,768 | 1,587 | SH | SOLE | 1,244 | 0 | 343 | ||
ISHARES | ETF-EQUITY | 464287598 | 370,399 | 2,068 | SH | OTR | 2,068 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 3,740,893 | 20,886 | SH | SOLE | 20,886 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 33,215 | 364 | SH | OTR | 364 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287606 | 207,685 | 2,276 | SH | SOLE | 2,276 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 810,605 | 2,405 | SH | OTR | 2,405 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 8,666,567 | 25,713 | SH | SOLE | 25,713 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 1,652,140 | 5,736 | SH | SOLE | 5,736 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 1,508,381 | 9,498 | SH | SOLE | 9,498 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 8,666 | 32 | SH | OTR | 32 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 275,675 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 456,982 | 2,173 | SH | OTR | 2,173 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 6,724,367 | 31,975 | SH | SOLE | 31,479 | 0 | 496 | ||
ISHARES | ETF-EQUITY | 464287663 | 987,786 | 10,922 | SH | SOLE | 10,922 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287705 | 339,610 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287739 | 7,912 | 88 | SH | OTR | 88 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287739 | 206,591 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 593,050 | 5,366 | SH | DFND | 5,366 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 690,307 | 6,246 | SH | OTR | 6,246 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 15,203,465 | 137,563 | SH | SOLE | 136,815 | 0 | 748 | ||
ISHARES | ETF-EQUITY | 464287879 | 1,019,893 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 310,876 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 20,456 | 323 | SH | OTR | 323 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 761,164 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288448 | 456,744 | 16,289 | SH | SOLE | 16,289 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288570 | 402,434 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288703 | 299,207 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288877 | 276,679 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288885 | 291,130 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 146,325 | 750 | SH | OTR | 750 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 1,205,523 | 6,179 | SH | SOLE | 6,179 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B663 | 1,418,733 | 12,873 | SH | SOLE | 12,873 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 156,790 | 954 | SH | DFND | 954 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 1,735,702 | 10,561 | SH | SOLE | 9,992 | 0 | 569 | ||
ISHARES | ETF-EQUITY | 46432F396 | 530,763 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F834 | 2,260,552 | 33,312 | SH | SOLE | 33,312 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 14,769 | 199 | SH | OTR | 199 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 5,027,662 | 67,740 | SH | SOLE | 65,330 | 0 | 2,410 | ||
ISHARES | ETF-EQUITY | 46434G103 | 2,820,095 | 54,653 | SH | SOLE | 54,653 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G822 | 3,068 | 43 | SH | OTR | 43 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G822 | 470,483 | 6,594 | SH | SOLE | 6,594 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G863 | 310,794 | 9,643 | SH | DFND | 9,643 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V456 | 231,018 | 5,825 | SH | SOLE | 4,381 | 0 | 1,444 | ||
ISHARES | ETF-EQUITY | 46434V738 | 345,713 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435G425 | 423,283 | 3,682 | SH | SOLE | 3,682 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435G516 | 587,898 | 7,357 | SH | DFND | 7,357 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435U861 | 659,759 | 14,826 | SH | DFND | 14,826 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435U861 | 1,870,472 | 42,033 | SH | SOLE | 42,033 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 260,684 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 45,248 | 462 | SH | OTR | 462 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 7,028,466 | 71,763 | SH | SOLE | 71,763 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 18,646 | 228 | SH | OTR | 228 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 227,184 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288166 | 243,545 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 34,523 | 385 | SH | DFND | 385 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 12,105 | 135 | SH | OTR | 135 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 329,092 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 725,870 | 6,746 | SH | SOLE | 6,746 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288588 | 247,408 | 2,677 | SH | SOLE | 2,677 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 46,479 | 447 | SH | OTR | 447 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 1,415,378 | 13,612 | SH | SOLE | 13,612 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 441,438 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 334,858 | 6,530 | SH | SOLE | 6,530 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288679 | 614,492 | 5,559 | SH | SOLE | 2,956 | 0 | 2,603 | ||
ISHARES | ETF-FIXED INCOM | 46429B267 | 206,138 | 9,053 | SH | SOLE | 9,053 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46434V613 | 476,781 | 10,458 | SH | SOLE | 10,458 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435U259 | 229,645 | 9,059 | SH | DFND | 9,059 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435U432 | 227,080 | 8,582 | SH | DFND | 8,582 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435U697 | 225,999 | 8,709 | SH | DFND | 8,709 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435U853 | 9,806 | 268 | SH | OTR | 268 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435U853 | 430,151 | 11,756 | SH | SOLE | 11,756 | 0 | 0 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 11,133 | 265 | SH | DFND | 265 | 0 | 0 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 413,672 | 9,847 | SH | OTR | 9,847 | 0 | 0 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 3,357,575 | 79,923 | SH | SOLE | 79,923 | 0 | 0 | ||
ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 | 315,565 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
ISHARES TRUST | ETF-FIXED INCOM | 46436E718 | 170,905 | 1,697 | SH | DFND | 1,697 | 0 | 0 | ||
ISHARES TRUST | ETF-FIXED INCOM | 46436E718 | 423,081 | 4,201 | SH | SOLE | 4,201 | 0 | 0 | ||
JABIL INC | COMMON STOCK | 466313103 | 42,462 | 317 | SH | DFND | 317 | 0 | 0 | ||
JABIL INC | COMMON STOCK | 466313103 | 2,814 | 21 | SH | OTR | 21 | 0 | 0 | ||
JABIL INC | COMMON STOCK | 466313103 | 543,169 | 4,055 | SH | SOLE | 4,055 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 52,119 | 300 | SH | OTR | 0 | 0 | 300 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 514,587 | 2,962 | SH | SOLE | 2,962 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 17,218 | 112 | SH | OTR | 112 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 586,326 | 3,814 | SH | SOLE | 3,814 | 0 | 0 | ||
JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 324,720 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | CONVERTIBLE COR | 477839AB0 | 33,365 | 36,000 | PRN | SOLE | 36,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 282,368 | 1,785 | SH | DFND | 1,785 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,486,991 | 9,400 | SH | OTR | 8,525 | 0 | 875 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 28,070,380 | 177,447 | SH | SOLE | 177,053 | 0 | 394 | ||
JPMORGAN | ETF-EQUITY | 46641Q191 | 272,289 | 4,584 | SH | SOLE | 4,584 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q217 | 387,249 | 6,614 | SH | SOLE | 6,614 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q225 | 162,816 | 2,437 | SH | DFND | 2,437 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q225 | 543,101 | 8,129 | SH | SOLE | 8,129 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q308 | 244,624 | 4,577 | SH | DFND | 4,577 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q308 | 681,865 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q332 | 476,824 | 8,241 | SH | DFND | 8,241 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q332 | 2,199,663 | 38,017 | SH | OTR | 38,017 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q332 | 10,519,819 | 181,815 | SH | SOLE | 181,815 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46654Q203 | 1,004,850 | 18,526 | SH | OTR | 18,526 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46654Q203 | 6,682,691 | 123,206 | SH | SOLE | 123,206 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46654Q609 | 56,168 | 800 | SH | OTR | 800 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46654Q609 | 1,106,372 | 15,758 | SH | SOLE | 15,758 | 0 | 0 | ||
JPMORGAN | ETF-FIXED INCOM | 46654Q815 | 254,016 | 5,041 | SH | SOLE | 5,041 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,191,986 | 5,951 | SH | DFND | 4,114 | 0 | 1,837 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 5,054,374 | 25,234 | SH | OTR | 21,067 | 0 | 4,167 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 52,445,221 | 261,833 | SH | SOLE | 254,741 | 0 | 7,092 | ||
KADANT INC | COMMON STOCK | 48282T104 | 346,147 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
KB HOME | COMMON STOCK | 48666K109 | 205,481 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 36,749 | 235 | SH | DFND | 235 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 6,412 | 41 | SH | OTR | 41 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 174,988 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
KFORCE.COM INC COM | COMMON STOCK | 493732101 | 207,046 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 12,935 | 100 | SH | DFND | 100 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 67,782 | 524 | SH | OTR | 524 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 819,564 | 6,336 | SH | SOLE | 5,996 | 0 | 340 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 29,161 | 1,590 | SH | DFND | 1,000 | 0 | 590 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,321,726 | 72,068 | SH | SOLE | 68,298 | 0 | 3,770 | ||
KKR & CO INC | COMMON STOCK | 48251W104 | 305,259 | 3,035 | SH | SOLE | 3,035 | 0 | 0 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 360,462 | 516 | SH | DFND | 281 | 0 | 235 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 51,694 | 74 | SH | OTR | 70 | 0 | 4 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 1,368,499 | 1,959 | SH | SOLE | 1,326 | 0 | 633 | ||
KNIGHT SWIFT TRANS HOLDINGS INC | COMMON STOCK | 499049104 | 5,502 | 100 | SH | OTR | 100 | 0 | 0 | ||
KNIGHT SWIFT TRANS HOLDINGS INC | COMMON STOCK | 499049104 | 247,590 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 131,513 | 602 | SH | DFND | 102 | 0 | 500 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 907,702 | 4,155 | SH | SOLE | 3,195 | 0 | 960 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 140,878 | 145 | SH | DFND | 145 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 200,144 | 206 | SH | OTR | 206 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 4,240,904 | 4,365 | SH | SOLE | 4,351 | 0 | 14 | ||
LAMAR ADVERTISING CO CL A COM | COMMON STOCK | 512816109 | 210,043 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 55,609 | 522 | SH | DFND | 522 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 55,289 | 519 | SH | OTR | 519 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 234,687 | 2,203 | SH | SOLE | 2,203 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 312,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
LAZARD INC | COMMON STOCK | 52110M109 | 70,718 | 1,689 | SH | DFND | 1,689 | 0 | 0 | ||
LAZARD INC | COMMON STOCK | 52110M109 | 172,168 | 4,112 | SH | OTR | 4,112 | 0 | 0 | ||
LAZARD INC | COMMON STOCK | 52110M109 | 1,631,759 | 38,972 | SH | SOLE | 38,972 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 2,281,704 | 119,149 | SH | SOLE | 119,149 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 759,636 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 39,101 | 80 | SH | DFND | 80 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 54,741 | 112 | SH | OTR | 112 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 211,144 | 432 | SH | SOLE | 432 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 332,072 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 155,083 | 334 | SH | DFND | 334 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 568,792 | 1,225 | SH | OTR | 400 | 0 | 825 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 2,279,810 | 4,910 | SH | SOLE | 4,610 | 0 | 300 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 109,167 | 240 | SH | DFND | 194 | 0 | 46 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 682,305 | 1,500 | SH | OTR | 1,480 | 0 | 20 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 16,373,503 | 35,996 | SH | SOLE | 35,822 | 0 | 174 | ||
LOUISIANA PACIFIC CORPORATION | COMMON STOCK | 546347105 | 247,535 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 830,166 | 3,259 | SH | OTR | 3,009 | 0 | 250 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 8,254,540 | 32,405 | SH | SOLE | 31,675 | 0 | 730 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 329,434 | 211,176 | SH | SOLE | 211,176 | 0 | 0 | ||
LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | 59,322 | 580 | SH | DFND | 580 | 0 | 0 | ||
LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | 122,531 | 1,198 | SH | OTR | 1,198 | 0 | 0 | ||
LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | 2,419,944 | 23,660 | SH | SOLE | 23,660 | 0 | 0 | ||
M&T BANK CORP | COMMON STOCK | 55261F104 | 36,796 | 253 | SH | DFND | 253 | 0 | 0 | ||
M&T BANK CORP | COMMON STOCK | 55261F104 | 6,108 | 42 | SH | OTR | 42 | 0 | 0 | ||
M&T BANK CORP | COMMON STOCK | 55261F104 | 157,510 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 284 | 6 | SH | DFND | 6 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 47,594 | 1,006 | SH | OTR | 1 | 0 | 1,005 | ||
MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 340,774 | 7,203 | SH | SOLE | 7,203 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 36,283 | 145 | SH | DFND | 145 | 0 | 0 | ||
MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 | 184,421 | 737 | SH | SOLE | 737 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 123,600 | 4,946 | SH | DFND | 4,946 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 93,762 | 3,752 | SH | OTR | 3,752 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 1,957,943 | 78,349 | SH | SOLE | 78,349 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 136,618 | 678 | SH | DFND | 678 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 338,119 | 1,678 | SH | OTR | 1,678 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 3,072,283 | 15,247 | SH | SOLE | 15,247 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 32,044 | 127 | SH | DFND | 127 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 207,904 | 824 | SH | OTR | 18 | 0 | 806 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 554,074 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CP | CONVERTIBLE COR | 57164YAD9 | 61,588 | 65,000 | PRN | SOLE | 65,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 238,938 | 1,160 | SH | DFND | 265 | 0 | 895 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 193,621 | 940 | SH | OTR | 140 | 0 | 800 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 3,499,395 | 16,989 | SH | SOLE | 15,439 | 0 | 1,550 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 61,394 | 100 | SH | DFND | 0 | 0 | 100 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 1,882,339 | 3,066 | SH | SOLE | 1,766 | 0 | 1,300 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 35,794 | 505 | SH | DFND | 505 | 0 | 0 | ||
MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 423,366 | 5,973 | SH | SOLE | 5,973 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 12,542 | 159 | SH | OTR | 159 | 0 | 0 | ||
MASCO CORP | COMMON STOCK | 574599106 | 265,509 | 3,366 | SH | SOLE | 3,366 | 0 | 0 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 491,682 | 1,021 | SH | DFND | 766 | 0 | 255 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,765,439 | 3,666 | SH | OTR | 1,377 | 0 | 2,289 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 11,002,438 | 22,847 | SH | SOLE | 22,832 | 0 | 15 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 76,810 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 4,236,615 | 55,157 | SH | SOLE | 55,157 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 561,927 | 1,993 | SH | DFND | 1,698 | 0 | 295 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,717,641 | 6,092 | SH | OTR | 6,092 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 9,629,748 | 34,154 | SH | SOLE | 33,664 | 0 | 490 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 537,387 | 1,001 | SH | DFND | 657 | 0 | 344 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 228,696 | 426 | SH | OTR | 101 | 0 | 325 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 2,088,351 | 3,890 | SH | SOLE | 3,230 | 0 | 660 | ||
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 474,067 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 133,513 | 1,532 | SH | DFND | 812 | 0 | 720 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 274,698 | 3,152 | SH | OTR | 1,959 | 0 | 1,193 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 4,061,991 | 46,609 | SH | SOLE | 46,609 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 430,157 | 3,260 | SH | DFND | 2,130 | 0 | 1,130 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,675,897 | 12,701 | SH | OTR | 12,438 | 0 | 263 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 21,521,877 | 163,106 | SH | SOLE | 156,958 | 0 | 6,148 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 1,926,296 | 3,967 | SH | DFND | 2,114 | 0 | 1,853 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 1,733,521 | 3,570 | SH | OTR | 2,342 | 0 | 1,228 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 20,806,630 | 42,849 | SH | SOLE | 39,981 | 0 | 2,868 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 118,206 | 1,595 | SH | DFND | 1,595 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 124,582 | 1,681 | SH | OTR | 1,681 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 4,130,377 | 55,733 | SH | SOLE | 55,733 | 0 | 0 | ||
MFS INTERMEDIATE | ETF-FIXED INCOM | 55273C107 | 66,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 261,774 | 2,918 | SH | DFND | 1,718 | 0 | 1,200 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 111,599 | 1,244 | SH | OTR | 1,244 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,719,292 | 19,165 | SH | SOLE | 17,025 | 0 | 2,140 | ||
MICROCHIP TECHNOLOGY INC | CONVERTIBLE COR | 595017AU8 | 111,405 | 105,000 | PRN | SOLE | 105,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 754,614 | 6,401 | SH | DFND | 3,455 | 0 | 2,946 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 41,615 | 353 | SH | OTR | 300 | 0 | 53 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 5,745,019 | 48,732 | SH | SOLE | 40,909 | 0 | 7,823 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,197,473 | 7,600 | SH | DFND | 4,754 | 0 | 2,846 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 6,631,388 | 15,762 | SH | OTR | 10,542 | 0 | 5,220 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 104,649,472 | 248,739 | SH | SOLE | 241,432 | 0 | 7,307 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 20,132 | 153 | SH | DFND | 153 | 0 | 0 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 126,711 | 963 | SH | OTR | 963 | 0 | 0 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 165,527 | 1,258 | SH | SOLE | 1,258 | 0 | 0 | ||
MIDDLEBY CORP | CONVERTIBLE COR | 596278AB7 | 38,092 | 29,000 | PRN | SOLE | 29,000 | 0 | 0 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 102,543 | 771 | SH | DFND | 771 | 0 | 0 | ||
MKS INSTRUMENTS INC | COMMON STOCK | 55306N104 | 335,027 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | ||
MODERNA INC | COMMON STOCK | 60770K107 | 217,809 | 2,044 | SH | SOLE | 2,044 | 0 | 0 | ||
MOELIS & CO | COMMON STOCK | 60786M105 | 35,935 | 633 | SH | DFND | 633 | 0 | 0 | ||
MOELIS & CO | COMMON STOCK | 60786M105 | 45,984 | 810 | SH | OTR | 110 | 0 | 700 | ||
MOELIS & CO | COMMON STOCK | 60786M105 | 291,342 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 116,060 | 1,658 | SH | DFND | 1,658 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 523,880 | 7,484 | SH | OTR | 7,309 | 0 | 175 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 3,139,010 | 44,843 | SH | SOLE | 44,543 | 0 | 300 | ||
MONSTER BEVERAGE CORP COM | COMMON STOCK | 61174X109 | 2,490 | 42 | SH | OTR | 42 | 0 | 0 | ||
MONSTER BEVERAGE CORP COM | COMMON STOCK | 61174X109 | 204,694 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
MOODYS CORP SR | COMMON STOCK | 615369105 | 60,134 | 153 | SH | DFND | 83 | 0 | 70 | ||
MOODYS CORP SR | COMMON STOCK | 615369105 | 13,756 | 35 | SH | OTR | 35 | 0 | 0 | ||
MOODYS CORP SR | COMMON STOCK | 615369105 | 542,774 | 1,381 | SH | SOLE | 1,161 | 0 | 220 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 39,265 | 417 | SH | DFND | 417 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 449,141 | 4,770 | SH | OTR | 4,770 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 13,064,219 | 138,745 | SH | SOLE | 137,599 | 0 | 1,146 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 371,663 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 1,680 | 3 | SH | OTR | 3 | 0 | 0 | ||
MSCI INC | COMMON STOCK | 55354G100 | 212,971 | 380 | SH | SOLE | 380 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 65,309 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 170,370 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 433,815 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
NATERA INCORPORATION | COMMON STOCK | 632307104 | 48,016 | 525 | SH | DFND | 525 | 0 | 0 | ||
NATERA INCORPORATION | COMMON STOCK | 632307104 | 231,943 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 816,389 | 11,967 | SH | SOLE | 11,967 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | CONVERTIBLE COR | 64049MAB6 | 29,323 | 37,000 | PRN | SOLE | 37,000 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 428,487 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 214,387 | 353 | SH | DFND | 353 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 92,922 | 153 | SH | OTR | 153 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,277,217 | 2,103 | SH | SOLE | 2,003 | 0 | 100 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 43,154 | 68 | SH | DFND | 68 | 0 | 0 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 7,615 | 12 | SH | OTR | 12 | 0 | 0 | ||
NEWMARKET CORP | COMMON STOCK | 651587107 | 198,635 | 313 | SH | SOLE | 313 | 0 | 0 | ||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 429 | 12 | SH | OTR | 12 | 0 | 0 | ||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 412,626 | 11,513 | SH | SOLE | 9,513 | 0 | 2,000 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 271,808 | 4,253 | SH | DFND | 4,253 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 730,046 | 11,423 | SH | OTR | 7,863 | 0 | 3,560 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 11,944,849 | 186,901 | SH | SOLE | 186,597 | 0 | 304 | ||
NIKE INC | COMMON STOCK | 654106103 | 15,977 | 170 | SH | DFND | 0 | 0 | 170 | ||
NIKE INC | COMMON STOCK | 654106103 | 139,938 | 1,489 | SH | OTR | 689 | 0 | 800 | ||
NIKE INC | COMMON STOCK | 654106103 | 3,002,014 | 31,943 | SH | SOLE | 29,243 | 0 | 2,700 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 564,538 | 2,215 | SH | DFND | 907 | 0 | 1,308 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 160,314 | 629 | SH | OTR | 615 | 0 | 14 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,698,060 | 10,586 | SH | SOLE | 7,759 | 0 | 2,827 | ||
NORTHERN LIGHTS FUND TRUST III | ETF-EQUITY | 66538R631 | 671,834 | 23,271 | SH | SOLE | 23,271 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 39,251 | 82 | SH | OTR | 82 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 4,104,988 | 8,576 | SH | SOLE | 8,276 | 0 | 300 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 227,412 | 2,351 | SH | DFND | 1,577 | 0 | 774 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 271,810 | 2,810 | SH | OTR | 1,019 | 0 | 1,791 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 2,789,704 | 28,840 | SH | SOLE | 28,750 | 0 | 90 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 99,382 | 774 | SH | OTR | 474 | 0 | 300 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 816,623 | 6,360 | SH | SOLE | 6,360 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 374,528 | 5,533 | SH | SOLE | 5,533 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 67,286 | 340 | SH | OTR | 340 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 254,500 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 327,490 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
NUVASIVE INC | CONVERTIBLE COR | 670704AJ4 | 35,187 | 37,000 | PRN | SOLE | 37,000 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,491,777 | 1,651 | SH | DFND | 736 | 0 | 915 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,613,760 | 1,786 | SH | OTR | 846 | 0 | 940 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 15,225,886 | 16,851 | SH | SOLE | 14,521 | 0 | 2,330 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 192,270 | 776 | SH | DFND | 396 | 0 | 380 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 1,220,021 | 4,924 | SH | SOLE | 4,219 | 0 | 705 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 22,578 | 20 | SH | OTR | 20 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,822,014 | 1,614 | SH | SOLE | 1,414 | 0 | 200 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 79,874 | 1,229 | SH | DFND | 1,229 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 129,330 | 1,990 | SH | OTR | 1,990 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 247,156 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
OKTA INCORPORATION | CONVERTIBLE COR | 679295AD7 | 45,960 | 48,000 | PRN | SOLE | 48,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 272,821 | 1,244 | SH | DFND | 1,244 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 138,165 | 630 | SH | OTR | 30 | 0 | 600 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 3,332,855 | 15,197 | SH | SOLE | 15,197 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 125,787 | 1,300 | SH | DFND | 974 | 0 | 326 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 187,909 | 1,942 | SH | OTR | 1,236 | 0 | 706 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 1,900,364 | 19,640 | SH | SOLE | 19,640 | 0 | 0 | ||
ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 244,407 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 187,117 | 2,334 | SH | OTR | 0 | 0 | 2,334 | ||
ONEOK INC | COMMON STOCK | 682680103 | 791,120 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
ONTO INNOVATION INCORPORATION | COMMON STOCK | 683344105 | 271,620 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
OPTION CARE HEALTH INC | COMMON STOCK | 68404L201 | 71,608 | 2,135 | SH | DFND | 2,135 | 0 | 0 | ||
OPTION CARE HEALTH INC | COMMON STOCK | 68404L201 | 151,230 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 507,337 | 4,039 | SH | DFND | 2,151 | 0 | 1,888 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 928,634 | 7,393 | SH | OTR | 3,955 | 0 | 3,438 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 10,852,097 | 86,395 | SH | SOLE | 85,270 | 0 | 1,125 | ||
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 149,952 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 116,650 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 78,224 | 788 | SH | DFND | 788 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 9,728 | 98 | SH | OTR | 98 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 1,119,869 | 11,281 | SH | SOLE | 10,861 | 0 | 420 | ||
OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 | 977,880 | 8,700 | SH | OTR | 8,700 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 24,901 | 201 | SH | DFND | 201 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 126,491 | 1,021 | SH | OTR | 1,021 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 432,005 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
PACER | ETF-EQUITY | 69374H857 | 54,076 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
PACER | ETF-EQUITY | 69374H857 | 276,967 | 5,634 | SH | SOLE | 5,634 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | CONVERTIBLE COR | 695127AF7 | 34,110 | 36,000 | PRN | SOLE | 36,000 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 77,811 | 410 | SH | DFND | 410 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 109,314 | 576 | SH | OTR | 576 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 2,375,100 | 12,515 | SH | SOLE | 12,515 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 38,926 | 137 | SH | DFND | 137 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 78,136 | 275 | SH | OTR | 200 | 0 | 75 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 4,266,503 | 15,016 | SH | SOLE | 15,016 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 97,264 | 175 | SH | DFND | 0 | 0 | 175 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 6,114 | 11 | SH | OTR | 11 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 1,304,439 | 2,347 | SH | SOLE | 2,007 | 0 | 340 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 233,934 | 1,905 | SH | OTR | 1,905 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 866,599 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 50,443 | 753 | SH | OTR | 353 | 0 | 400 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,559,664 | 23,282 | SH | SOLE | 22,602 | 0 | 680 | ||
PDL BIOPHARMA INC | COMMON STOCK | 69329Y104 | 0 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | CONVERTIBLE COR | 70509VAA8 | 27,804 | 31,000 | PRN | SOLE | 31,000 | 0 | 0 | ||
PENSKE AUTO GROUP INC | COMMON STOCK | 70959W103 | 388,776 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 601,335 | 3,436 | SH | DFND | 2,896 | 0 | 540 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,218,078 | 12,674 | SH | OTR | 11,874 | 0 | 800 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 15,068,541 | 86,101 | SH | SOLE | 83,721 | 0 | 2,380 | ||
PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 13,422 | 760 | SH | DFND | 0 | 0 | 760 | ||
PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 332,538 | 18,830 | SH | SOLE | 8,760 | 0 | 10,070 | ||
PFIZER INC | COMMON STOCK | 717081103 | 319,375 | 11,509 | SH | DFND | 11,509 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 232,546 | 8,380 | SH | OTR | 7,380 | 0 | 1,000 | ||
PFIZER INC | COMMON STOCK | 717081103 | 5,797,677 | 208,924 | SH | SOLE | 208,924 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 237,021 | 2,587 | SH | DFND | 1,425 | 0 | 1,162 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,294,684 | 14,131 | SH | OTR | 11,321 | 0 | 2,810 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 3,602,414 | 39,319 | SH | SOLE | 38,919 | 0 | 400 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 277,678 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 1,103,037 | 6,753 | SH | SOLE | 6,753 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R783 | 10,283 | 110 | SH | DFND | 110 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R783 | 40,570 | 434 | SH | OTR | 434 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R783 | 844,591 | 9,035 | SH | SOLE | 9,035 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 88,978 | 885 | SH | OTR | 885 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 162,472 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COMMON STOCK | 72346Q104 | 351,679 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 13,125 | 50 | SH | OTR | 0 | 0 | 50 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 1,292,028 | 4,922 | SH | SOLE | 3,292 | 0 | 1,630 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 26,018 | 161 | SH | DFND | 161 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 125,564 | 777 | SH | OTR | 777 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 916,111 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 44,789 | 111 | SH | DFND | 111 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 10,088 | 25 | SH | OTR | 25 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 451,118 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
POST HLDGS INC | COMMON STOCK | 737446104 | 41,449 | 390 | SH | DFND | 390 | 0 | 0 | ||
POST HLDGS INC | COMMON STOCK | 737446104 | 7,227 | 68 | SH | OTR | 68 | 0 | 0 | ||
POST HLDGS INC | COMMON STOCK | 737446104 | 288,019 | 2,710 | SH | SOLE | 2,710 | 0 | 0 | ||
POTLATCHDELTIC CORP | COMMON STOCK | 737630103 | 63,242 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
POTLATCHDELTIC CORP | COMMON STOCK | 737630103 | 756,977 | 16,099 | SH | SOLE | 16,099 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 4,637 | 32 | SH | OTR | 32 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 285,308 | 1,969 | SH | SOLE | 1,969 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FDS | ETF-FIXED INCOM | 74255Y888 | 9,855 | 543 | SH | DFND | 543 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FDS | ETF-FIXED INCOM | 74255Y888 | 48,315 | 2,662 | SH | OTR | 2,662 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FDS | ETF-FIXED INCOM | 74255Y888 | 869,573 | 47,910 | SH | SOLE | 47,910 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 77,074 | 893 | SH | DFND | 893 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 99,170 | 1,149 | SH | OTR | 1,149 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 2,127,806 | 24,653 | SH | SOLE | 24,653 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COMMON STOCK | 74275K108 | 46,015 | 560 | SH | DFND | 560 | 0 | 0 | ||
PROCORE TECHNOLOGIES INC | COMMON STOCK | 74275K108 | 222,846 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 373,501 | 2,302 | SH | DFND | 1,662 | 0 | 640 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,066,743 | 12,738 | SH | OTR | 11,938 | 0 | 800 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 19,854,909 | 122,372 | SH | SOLE | 118,542 | 0 | 3,830 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 64,941 | 314 | SH | DFND | 314 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 4,965 | 24 | SH | OTR | 24 | 0 | 0 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 282,516 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 187,517 | 1,440 | SH | DFND | 1,440 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 132,824 | 1,020 | SH | OTR | 520 | 0 | 500 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 719,334 | 5,524 | SH | SOLE | 5,524 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 62,575 | 533 | SH | DFND | 533 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 237,617 | 2,024 | SH | OTR | 2,024 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,903,639 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 58,012 | 200 | SH | OTR | 0 | 0 | 200 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 292,380 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 34,618 | 287 | SH | DFND | 287 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 3,618 | 30 | SH | OTR | 30 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 315,783 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
Q2 HOLDINGS INC | CONVERTIBLE COR | 74736LAD1 | 47,375 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 261,061 | 1,542 | SH | DFND | 873 | 0 | 669 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 739,506 | 4,368 | SH | OTR | 3,079 | 0 | 1,289 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 12,978,570 | 76,660 | SH | SOLE | 75,730 | 0 | 930 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 15,973 | 120 | SH | OTR | 120 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 4,312,371 | 32,397 | SH | SOLE | 32,060 | 0 | 337 | ||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 234,092 | 4,327 | SH | SOLE | 3,527 | 0 | 800 | ||
RED RIVER BANCSHARES INC | COMMON STOCK | 75686R202 | 298,740 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 2,251,258 | 2,339 | SH | SOLE | 2,339 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 110,985 | 5,275 | SH | DFND | 5,275 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 333,422 | 15,847 | SH | OTR | 15,847 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 3,658,354 | 173,876 | SH | SOLE | 173,076 | 0 | 800 | ||
REINSURANCE GROUP OF AMERICA INC | COMMON STOCK | 759351604 | 343,134 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 41,351 | 216 | SH | DFND | 216 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 1,247,997 | 6,519 | SH | SOLE | 6,519 | 0 | 0 | ||
REVVITY INC | COMMON STOCK | 714046109 | 18,900 | 180 | SH | OTR | 180 | 0 | 0 | ||
REVVITY INC | COMMON STOCK | 714046109 | 583,170 | 5,554 | SH | SOLE | 4,644 | 0 | 910 | ||
RINGCENTRAL INC | CONVERTIBLE COR | 76680RAF4 | 61,302 | 65,000 | PRN | SOLE | 65,000 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | FOREIGN STOCK | 767204100 | 6,374 | 100 | SH | OTR | 0 | 0 | 100 | ||
RIO TINTO PLC SPONSORED ADR | FOREIGN STOCK | 767204100 | 968,848 | 15,200 | SH | SOLE | 15,200 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 42,243 | 145 | SH | DFND | 0 | 0 | 145 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 11,945 | 41 | SH | OTR | 41 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 1,841,206 | 6,320 | SH | SOLE | 4,880 | 0 | 1,440 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 22,434 | 40 | SH | DFND | 0 | 0 | 40 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 168,252 | 300 | SH | OTR | 0 | 0 | 300 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 1,093,076 | 1,949 | SH | SOLE | 1,239 | 0 | 710 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 113,299 | 772 | SH | DFND | 772 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 88,056 | 600 | SH | OTR | 0 | 0 | 600 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 306,288 | 2,087 | SH | SOLE | 2,087 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 33,997 | 337 | SH | DFND | 337 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 54,879 | 544 | SH | OTR | 544 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 262,288 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 143,127 | 1,175 | SH | OTR | 0 | 0 | 1,175 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 501,492 | 4,117 | SH | SOLE | 4,117 | 0 | 0 | ||
ROYALTY PHARMA PLC | FOREIGN STOCK | G7709Q104 | 220,455 | 7,259 | SH | SOLE | 7,259 | 0 | 0 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 345,453 | 3,542 | SH | DFND | 849 | 0 | 2,693 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 486,677 | 4,990 | SH | OTR | 4,387 | 0 | 603 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 7,770,518 | 79,673 | SH | SOLE | 74,015 | 0 | 5,658 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 418,862 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 173,583 | 408 | SH | DFND | 408 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 24,251 | 57 | SH | OTR | 57 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 2,164,693 | 5,088 | SH | SOLE | 4,713 | 0 | 375 | ||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 316,488 | 4,977 | SH | SOLE | 4,493 | 0 | 484 | ||
SABRA HEALTH CARE REIT, INC. | COMMON STOCK | 78573L106 | 251,341 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 243,053 | 807 | SH | DFND | 670 | 0 | 137 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 320,154 | 1,063 | SH | OTR | 675 | 0 | 388 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 6,137,160 | 20,377 | SH | SOLE | 20,338 | 0 | 39 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 147,697 | 3,039 | SH | DFND | 1,835 | 0 | 1,204 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 101,672 | 2,092 | SH | OTR | 421 | 0 | 1,671 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 776,870 | 15,985 | SH | SOLE | 15,985 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 234,258 | 4,274 | SH | DFND | 2,859 | 0 | 1,415 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 22,144 | 404 | SH | OTR | 404 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 3,842,409 | 70,104 | SH | SOLE | 67,534 | 0 | 2,570 | ||
SCHWAB | ETF-EQUITY | 808524102 | 18,926 | 310 | SH | OTR | 310 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524102 | 425,031 | 6,962 | SH | SOLE | 1,118 | 0 | 5,844 | ||
SCHWAB | ETF-EQUITY | 808524706 | 249,066 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524797 | 4,386,998 | 54,409 | SH | SOLE | 54,409 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524805 | 911,626 | 23,363 | SH | DFND | 23,363 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524805 | 2,586,360 | 66,283 | SH | SOLE | 66,283 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524888 | 566,750 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | ||
SEA LTD | CONVERTIBLE COR | 81141RAG5 | 51,270 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y100 | 27,867 | 300 | SH | OTR | 300 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y100 | 292,510 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y209 | 708,661 | 4,797 | SH | SOLE | 4,797 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y308 | 83,996 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y308 | 196,854 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 91,945 | 500 | SH | OTR | 500 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 572,818 | 3,115 | SH | SOLE | 3,115 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 | 84,969 | 900 | SH | OTR | 900 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 | 432,682 | 4,583 | SH | SOLE | 4,583 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 | 12,636 | 300 | SH | OTR | 300 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 | 637,488 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y704 | 459,881 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 132,252 | 635 | SH | OTR | 635 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 1,518,703 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | 250,533 | 3,068 | SH | OTR | 3,068 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | 316,023 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL US | COMMON STOCK | 817565104 | 7,990,571 | 107,675 | SH | SOLE | 107,675 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 185,262 | 243 | SH | DFND | 243 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 41,932 | 55 | SH | OTR | 55 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 2,170,550 | 2,847 | SH | SOLE | 2,847 | 0 | 0 | ||
SHELL PLC | FOREIGN STOCK | 780259305 | 48,806 | 728 | SH | OTR | 438 | 0 | 290 | ||
SHELL PLC | FOREIGN STOCK | 780259305 | 432,944 | 6,458 | SH | SOLE | 6,458 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 263,971 | 760 | SH | OTR | 760 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,944,703 | 5,599 | SH | SOLE | 5,599 | 0 | 0 | ||
SHIFT4 PAYMENTS INC | CONVERTIBLE COR | 82452JAB5 | 80,250 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
SIMMONS FIRST NATL CL A | COMMON STOCK | 828730200 | 779,684 | 40,066 | SH | OTR | 40,066 | 0 | 0 | ||
SIMMONS FIRST NATL CL A | COMMON STOCK | 828730200 | 116,760 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SIMPSON MANUFACTURING CO INC | COMMON STOCK | 829073105 | 51,295 | 250 | SH | OTR | 0 | 0 | 250 | ||
SIMPSON MANUFACTURING CO INC | COMMON STOCK | 829073105 | 148,755 | 725 | SH | SOLE | 725 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 52,191 | 299 | SH | DFND | 299 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 238,436 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | 69,716 | 3,252 | SH | DFND | 3,252 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | 78,303 | 3,653 | SH | OTR | 3,653 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | 1,924,301 | 89,796 | SH | SOLE | 89,796 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 40,403 | 373 | SH | DFND | 373 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 39,537 | 365 | SH | OTR | 65 | 0 | 300 | ||
SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 179,054 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
SNAP INC | CONVERTIBLE COR | 83304AAB2 | 20,118 | 21,000 | PRN | SOLE | 21,000 | 0 | 0 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 365,260 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 25,970 | 362 | SH | DFND | 362 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 531,524 | 7,409 | SH | OTR | 6,009 | 0 | 1,400 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 2,378,252 | 33,151 | SH | SOLE | 32,601 | 0 | 550 | ||
SOUTHWEST AIRLINES CO | CONVERTIBLE COR | 844741BG2 | 55,660 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78463X103 | 6,060 | 144 | SH | DFND | 144 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78463X103 | 543,339 | 12,912 | SH | SOLE | 12,912 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78463X509 | 6,514 | 180 | SH | DFND | 180 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78463X509 | 336,998 | 9,312 | SH | SOLE | 9,158 | 0 | 154 | ||
SPDR | ETF-EQUITY | 78463X889 | 9,569 | 267 | SH | DFND | 267 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78463X889 | 478,103 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A300 | 328,063 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A698 | 238,995 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 2,761,815 | 21,044 | SH | SOLE | 21,044 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A821 | 481,842 | 5,520 | SH | DFND | 5,520 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A821 | 1,349,591 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A854 | 258,980 | 4,209 | SH | SOLE | 2,975 | 0 | 1,234 | ||
SPDR | ETF-EQUITY | 78464A862 | 649,880 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 725,058 | 7,641 | SH | SOLE | 7,641 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78468R556 | 1,228,749 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78468R853 | 3,529 | 82 | SH | DFND | 82 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78468R853 | 224,066 | 5,206 | SH | SOLE | 5,206 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78470P408 | 14,807 | 297 | SH | DFND | 297 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78470P408 | 811,954 | 16,286 | SH | SOLE | 16,286 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A391 | 2,501 | 122 | SH | DFND | 122 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A391 | 248,807 | 12,136 | SH | SOLE | 12,136 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 14,945 | 502 | SH | DFND | 502 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 55,908 | 1,878 | SH | OTR | 1,878 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 2,335,483 | 78,451 | SH | SOLE | 78,451 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A649 | 657,708 | 26,017 | SH | SOLE | 26,017 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R622 | 1,904 | 20 | SH | DFND | 20 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R622 | 228,857 | 2,404 | SH | SOLE | 2,404 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R663 | 5,324 | 58 | SH | DFND | 58 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R663 | 343,974 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R861 | 2,684 | 144 | SH | DFND | 144 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R861 | 393,451 | 21,108 | SH | SOLE | 21,108 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78470P507 | 10,611 | 414 | SH | DFND | 414 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78470P507 | 1,636,555 | 63,853 | SH | SOLE | 63,853 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | ETF-EQUITY | 78467X109 | 273,261 | 687 | SH | SOLE | 490 | 0 | 197 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 1,851 | 9 | SH | DFND | 9 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 59,659 | 290 | SH | OTR | 290 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 2,222,599 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 22,492 | 43 | SH | DFND | 43 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 4,813,291 | 9,202 | SH | OTR | 9,202 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 35,817,222 | 68,475 | SH | SOLE | 67,705 | 0 | 770 | ||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 2,836,526 | 5,098 | SH | SOLE | 4,616 | 0 | 482 | ||
SPROTT PHYSICAL GOLD & SILVER | ETF-ALTERNATIVE | 85208R101 | 1,167,496 | 57,399 | SH | SOLE | 57,399 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | ETF-ALTERNATIVE | 85207K107 | 548,375 | 66,149 | SH | SOLE | 66,149 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COMMON STOCK | 78473E103 | 36,447 | 296 | SH | DFND | 296 | 0 | 0 | ||
SPX TECHNOLOGIES INC | COMMON STOCK | 78473E103 | 176,447 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 500,155 | 7,770 | SH | DFND | 4,205 | 0 | 3,565 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 4,184 | 65 | SH | OTR | 0 | 0 | 65 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 899,702 | 13,977 | SH | SOLE | 4,564 | 0 | 9,413 | ||
ST JOE CO | COMMON STOCK | 790148100 | 611,873 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
STABILIS SOLUTIONS INC | COMMON STOCK | 85236P101 | 224,600 | 53,353 | SH | SOLE | 53,353 | 0 | 0 | ||
STAG INDL INC COM | COMMON STOCK | 85254J102 | 85,990 | 2,237 | SH | DFND | 2,237 | 0 | 0 | ||
STAG INDL INC COM | COMMON STOCK | 85254J102 | 96,100 | 2,500 | SH | OTR | 2,500 | 0 | 0 | ||
STAG INDL INC COM | COMMON STOCK | 85254J102 | 2,135,454 | 55,553 | SH | SOLE | 55,553 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 354,214 | 3,617 | SH | DFND | 2,082 | 0 | 1,535 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 4,309 | 44 | SH | OTR | 12 | 0 | 32 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 650,648 | 6,644 | SH | SOLE | 2,019 | 0 | 4,625 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 245,292 | 2,684 | SH | DFND | 1,993 | 0 | 691 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 492,689 | 5,391 | SH | OTR | 4,552 | 0 | 839 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 10,139,100 | 110,943 | SH | SOLE | 110,706 | 0 | 237 | ||
STELLAR BANCORP INC | COMMON STOCK | 858927106 | 1,516,800 | 62,266 | SH | SOLE | 62,266 | 0 | 0 | ||
STERIS | FOREIGN STOCK | G8473T100 | 42,266 | 188 | SH | DFND | 188 | 0 | 0 | ||
STERIS | FOREIGN STOCK | G8473T100 | 97,347 | 433 | SH | OTR | 33 | 0 | 400 | ||
STERIS | FOREIGN STOCK | G8473T100 | 303,281 | 1,349 | SH | SOLE | 1,349 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 | 110,310 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 | 794,232 | 7,200 | SH | SOLE | 7,200 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 177,862 | 497 | SH | DFND | 497 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 162,831 | 455 | SH | OTR | 55 | 0 | 400 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,876,672 | 5,244 | SH | SOLE | 5,244 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | FOREIGN STOCK | 866796105 | 227,981 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 33,590 | 779 | SH | OTR | 779 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 187,701 | 4,353 | SH | SOLE | 4,353 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 68,581 | 120 | SH | DFND | 120 | 0 | 0 | ||
SYNOPSYS INC | COMMON STOCK | 871607107 | 168,022 | 294 | SH | SOLE | 294 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 17,048 | 210 | SH | OTR | 30 | 0 | 180 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,103,806 | 13,597 | SH | SOLE | 12,472 | 0 | 1,125 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,856,475 | 15,227 | SH | OTR | 14,561 | 0 | 666 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 13,167 | 108 | SH | SOLE | 108 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 303,119 | 2,228 | SH | DFND | 1,288 | 0 | 940 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 292,236 | 2,148 | SH | OTR | 516 | 0 | 1,632 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 3,305,898 | 24,299 | SH | SOLE | 24,199 | 0 | 100 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 268,173 | 1,806 | SH | DFND | 976 | 0 | 830 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 6,682 | 45 | SH | OTR | 30 | 0 | 15 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 1,483,267 | 9,989 | SH | SOLE | 7,797 | 0 | 2,192 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 87,720 | 495 | SH | DFND | 495 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 547,933 | 3,092 | SH | OTR | 3,092 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 9,745,304 | 54,993 | SH | SOLE | 54,928 | 0 | 65 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 48,240 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 806,815 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
TELEFLEX INC | COMMON STOCK | 879369106 | 203,099 | 898 | SH | SOLE | 898 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 39,200 | 223 | SH | DFND | 223 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 556,904 | 3,168 | SH | OTR | 1,431 | 0 | 1,737 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,103,965 | 6,280 | SH | SOLE | 6,280 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 87,628 | 503 | SH | DFND | 503 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,037,247 | 5,954 | SH | OTR | 5,004 | 0 | 950 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,914,677 | 22,471 | SH | SOLE | 22,401 | 0 | 70 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 43,169 | 450 | SH | OTR | 450 | 0 | 0 | ||
TEXTRON INC | COMMON STOCK | 883203101 | 193,107 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
THE AZEK COMPANY INC | COMMON STOCK | 05478C105 | 38,418 | 765 | SH | DFND | 765 | 0 | 0 | ||
THE AZEK COMPANY INC | COMMON STOCK | 05478C105 | 187,622 | 3,736 | SH | SOLE | 3,736 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 421,959 | 726 | SH | DFND | 281 | 0 | 445 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 284,793 | 490 | SH | OTR | 240 | 0 | 250 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 12,080,453 | 20,785 | SH | SOLE | 18,685 | 0 | 2,100 | ||
TJX COS INC | COMMON STOCK | 872540109 | 99,392 | 980 | SH | DFND | 135 | 0 | 845 | ||
TJX COS INC | COMMON STOCK | 872540109 | 134,584 | 1,327 | SH | OTR | 1,327 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,994,732 | 19,668 | SH | SOLE | 17,942 | 0 | 1,726 | ||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 37,542 | 230 | SH | DFND | 230 | 0 | 0 | ||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 53,701 | 329 | SH | OTR | 249 | 0 | 80 | ||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 791,130 | 4,847 | SH | SOLE | 4,847 | 0 | 0 | ||
TOTALENERGIES SE | FOREIGN STOCK | 89151E109 | 187,631 | 2,726 | SH | OTR | 226 | 0 | 2,500 | ||
TOTALENERGIES SE | FOREIGN STOCK | 89151E109 | 571,288 | 8,300 | SH | SOLE | 8,300 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 373,998 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 | 141,996 | 473 | SH | OTR | 278 | 0 | 195 | ||
TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 | 308,006 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | ||
TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 296,815 | 241 | SH | SOLE | 241 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 521,037 | 2,264 | SH | DFND | 1,225 | 0 | 1,039 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 82,851 | 360 | SH | OTR | 341 | 0 | 19 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 3,495,368 | 15,188 | SH | SOLE | 12,233 | 0 | 2,955 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 204,922 | 3,184 | SH | SOLE | 1,284 | 0 | 1,900 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 32,743 | 840 | SH | DFND | 840 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 478,596 | 12,278 | SH | OTR | 12,278 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 5,822,725 | 149,377 | SH | SOLE | 148,893 | 0 | 484 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 60,268 | 2,144 | SH | OTR | 2,144 | 0 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 297,966 | 10,600 | SH | SOLE | 100 | 0 | 10,500 | ||
TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 278,807 | 656 | SH | SOLE | 656 | 0 | 0 | ||
TYLER TECHNOLOGIES INC | CONVERTIBLE COR | 902252AB1 | 70,315 | 70,000 | PRN | SOLE | 70,000 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 284,371 | 4,842 | SH | DFND | 2,752 | 0 | 2,090 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 2,349 | 40 | SH | OTR | 0 | 0 | 40 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 443,943 | 7,559 | SH | SOLE | 1,909 | 0 | 5,650 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 110,711 | 1,438 | SH | DFND | 1,438 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 99,703 | 1,295 | SH | OTR | 903 | 0 | 392 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 2,085,970 | 27,094 | SH | SOLE | 27,094 | 0 | 0 | ||
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 30,014 | 244 | SH | DFND | 244 | 0 | 0 | ||
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 488,349 | 3,970 | SH | SOLE | 3,970 | 0 | 0 | ||
U-HAUL HOLDING COMPANY | COMMON STOCK | 023586506 | 85,350 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
U-HAUL HOLDING COMPANY | COMMON STOCK | 023586506 | 186,035 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 35,556 | 68 | SH | OTR | 68 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,699,360 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 118,798 | 2,367 | SH | DFND | 1,159 | 0 | 1,208 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 310,377 | 6,184 | SH | OTR | 1,301 | 0 | 4,883 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 1,174,147 | 23,394 | SH | SOLE | 23,222 | 0 | 172 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 90,994 | 370 | SH | DFND | 200 | 0 | 170 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 403,817 | 1,642 | SH | OTR | 864 | 0 | 778 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 5,891,009 | 23,954 | SH | SOLE | 22,214 | 0 | 1,740 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 133,470 | 898 | SH | DFND | 343 | 0 | 555 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 470,562 | 3,166 | SH | OTR | 2,866 | 0 | 300 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 7,519,807 | 50,594 | SH | SOLE | 49,109 | 0 | 1,485 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 2,163 | 3 | SH | OTR | 3 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 911,483 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 690,109 | 1,395 | SH | DFND | 883 | 0 | 512 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 929,544 | 1,879 | SH | OTR | 435 | 0 | 1,444 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 14,655,037 | 29,624 | SH | SOLE | 28,491 | 0 | 1,133 | ||
US BANCORP | COMMON STOCK | 902973304 | 19,579 | 438 | SH | DFND | 438 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 196,458 | 4,395 | SH | OTR | 4,395 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 2,081,148 | 46,558 | SH | SOLE | 44,295 | 0 | 2,263 | ||
VAIL RESORTS INC | CONVERTIBLE COR | 91879QAN9 | 34,770 | 38,000 | PRN | SOLE | 38,000 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 2,390 | 14 | SH | OTR | 14 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 2,123,559 | 12,441 | SH | SOLE | 12,441 | 0 | 0 | ||
VANECK | ETF-ALTERNATIVE | 92189F791 | 286,676 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
VANECK | ETF-ALTERNATIVE | 92189F791 | 3,874 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VANECK | ETF-EQUITY | 92189F106 | 512,244 | 16,200 | SH | OTR | 0 | 0 | 16,200 | ||
VANECK | ETF-EQUITY | 92189F106 | 157,342 | 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 | 2,422,805 | 26,950 | SH | OTR | 0 | 0 | 26,950 | ||
VANECK | ETF-EQUITY | 92189F643 | 4,126,414 | 45,900 | SH | SOLE | 45,900 | 0 | 0 | ||
VANECK | ETF-EQUITY | 92189H730 | 40,932 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
VANECK | ETF-EQUITY | 92189H730 | 721,427 | 21,150 | SH | SOLE | 21,150 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 81,262 | 445 | SH | OTR | 445 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 2,234,966 | 12,239 | SH | SOLE | 12,006 | 0 | 233 | ||
VANGUARD | ETF-EQUITY | 921910816 | 576,659 | 2,012 | SH | OTR | 2,012 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921910816 | 638,281 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 140,677 | 2,804 | SH | DFND | 2,804 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 57,445 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 15,121,489 | 301,405 | SH | SOLE | 301,405 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 543,125 | 4,489 | SH | SOLE | 4,489 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042718 | 213,350 | 1,826 | SH | SOLE | 1,826 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 272,494 | 2,466 | SH | OTR | 2,466 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 601,452 | 5,443 | SH | SOLE | 5,443 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 92,315 | 1,574 | SH | DFND | 1,574 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 858,344 | 14,635 | SH | SOLE | 14,635 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 7,936 | 190 | SH | DFND | 190 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 67,794 | 1,623 | SH | OTR | 1,623 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 2,977,698 | 71,288 | SH | SOLE | 71,288 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 535,352 | 1,021 | SH | SOLE | 851 | 0 | 170 | ||
VANGUARD | ETF-EQUITY | 92206C730 | 297,900 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
VANGUARD | ETF-EQUITY | 922908363 | 64,895 | 135 | SH | OTR | 135 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 15,938,097 | 33,156 | SH | SOLE | 33,156 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 14,032 | 90 | SH | OTR | 90 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 1,687,416 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 11,790 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 1,684,486 | 7,144 | SH | SOLE | 7,144 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 47,132 | 545 | SH | OTR | 545 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 877,772 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 9,125 | 35 | SH | OTR | 35 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 1,980,166 | 7,595 | SH | SOLE | 7,595 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 9,594 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 1,868,143 | 9,736 | SH | SOLE | 9,736 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 16,241 | 65 | SH | OTR | 65 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 4,349,316 | 17,407 | SH | SOLE | 17,407 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908652 | 154,238 | 880 | SH | OTR | 880 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908652 | 2,417,503 | 13,793 | SH | SOLE | 13,793 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 1,978,460 | 5,748 | SH | SOLE | 5,748 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 944,263 | 5,798 | SH | DFND | 5,798 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 4,182,898 | 25,684 | SH | SOLE | 25,423 | 0 | 261 | ||
VANGUARD | ETF-EQUITY | 922908751 | 1,701,167 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 71,473 | 275 | SH | OTR | 275 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 14,712,162 | 56,607 | SH | SOLE | 56,607 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 1,078,365 | 14,065 | SH | SOLE | 14,065 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 32,030 | 441 | SH | DFND | 441 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 167,557 | 2,307 | SH | OTR | 1,932 | 375 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 4,206,513 | 57,917 | SH | SOLE | 35,302 | 0 | 22,615 | ||
VANGUARD | ETF-FIXED INCOM | 92203J407 | 921,722 | 18,738 | SH | SOLE | 18,738 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 39,255 | 676 | SH | DFND | 676 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 187,217 | 3,224 | SH | OTR | 2,993 | 231 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 2,773,483 | 47,761 | SH | SOLE | 47,761 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 141,477 | 1,830 | SH | OTR | 1,830 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 1,560,812 | 20,189 | SH | SOLE | 20,189 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C771 | 6,842 | 150 | SH | DFND | 150 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C771 | 31,517 | 691 | SH | OTR | 691 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C771 | 887,432 | 19,457 | SH | SOLE | 19,457 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 193,224 | 2,400 | SH | OTR | 2,400 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 615,902 | 7,650 | SH | SOLE | 7,650 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922907746 | 138,290 | 2,733 | SH | DFND | 2,733 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 922907746 | 845,020 | 16,700 | SH | SOLE | 16,700 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 117,700 | 508 | SH | DFND | 337 | 0 | 171 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 173,769 | 750 | SH | OTR | 75 | 0 | 675 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 839,647 | 3,624 | SH | SOLE | 3,624 | 0 | 0 | ||
VERALTO CORP | COMMON STOCK | 92338C103 | 49,827 | 562 | SH | DFND | 562 | 0 | 0 | ||
VERALTO CORP | COMMON STOCK | 92338C103 | 5,054 | 57 | SH | OTR | 57 | 0 | 0 | ||
VERALTO CORP | COMMON STOCK | 92338C103 | 611,491 | 6,897 | SH | SOLE | 6,471 | 0 | 426 | ||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 8,015 | 34 | SH | OTR | 34 | 0 | 0 | ||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 661,458 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 147,698 | 3,520 | SH | DFND | 3,520 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 713,194 | 16,997 | SH | OTR | 15,997 | 0 | 1,000 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 11,233,482 | 267,719 | SH | SOLE | 267,241 | 0 | 478 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 192,703 | 461 | SH | DFND | 461 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 25,081 | 60 | SH | OTR | 60 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 1,130,299 | 2,704 | SH | SOLE | 2,704 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 3,701 | 310 | SH | DFND | 310 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 1,074 | 90 | SH | OTR | 90 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 197,272 | 16,522 | SH | SOLE | 16,522 | 0 | 0 | ||
VIRTUS | ETF-FIXED INCOM | 92790A405 | 16,029 | 669 | SH | OTR | 669 | 0 | 0 | ||
VIRTUS | ETF-FIXED INCOM | 92790A405 | 211,206 | 8,815 | SH | SOLE | 8,815 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,526,846 | 5,471 | SH | DFND | 3,017 | 0 | 2,454 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,596,060 | 5,719 | SH | OTR | 2,821 | 0 | 2,898 | ||
VISA INC | COMMON STOCK | 92826C839 | 24,924,631 | 89,310 | SH | SOLE | 83,329 | 0 | 5,981 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 51,036 | 187 | SH | DFND | 187 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 104,255 | 382 | SH | OTR | 382 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 3,225,913 | 11,820 | SH | SOLE | 11,820 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 96,003 | 4,426 | SH | OTR | 4,426 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 3,583,279 | 165,204 | SH | SOLE | 164,554 | 0 | 650 | ||
WALMART INC | COMMON STOCK | 931142103 | 461,924 | 7,677 | SH | DFND | 5,922 | 0 | 1,755 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,233,426 | 20,499 | SH | OTR | 17,799 | 0 | 2,700 | ||
WALMART INC | COMMON STOCK | 931142103 | 27,981,423 | 465,039 | SH | SOLE | 459,834 | 0 | 5,205 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 226,490 | 1,851 | SH | DFND | 1,080 | 0 | 771 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 638,960 | 5,222 | SH | OTR | 3,148 | 0 | 2,074 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 7,064,817 | 57,738 | SH | SOLE | 56,887 | 0 | 851 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 25,802 | 150 | SH | DFND | 0 | 0 | 150 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 137,608 | 800 | SH | OTR | 0 | 0 | 800 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 394,591 | 2,294 | SH | SOLE | 1,324 | 0 | 970 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 118,298 | 555 | SH | DFND | 0 | 0 | 555 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 160,502 | 753 | SH | OTR | 753 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 3,194,480 | 14,987 | SH | SOLE | 14,012 | 0 | 975 | ||
WATERS CORP | COMMON STOCK | 941848103 | 33,046 | 96 | SH | DFND | 96 | 0 | 0 | ||
WATERS CORP | COMMON STOCK | 941848103 | 40,275 | 117 | SH | OTR | 17 | 0 | 100 | ||
WATERS CORP | COMMON STOCK | 941848103 | 259,893 | 755 | SH | SOLE | 755 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 89,851 | 208 | SH | DFND | 163 | 0 | 45 | ||
WATSCO INC | COMMON STOCK | 942622200 | 84,667 | 196 | SH | OTR | 196 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 2,291,599 | 5,305 | SH | SOLE | 4,765 | 0 | 540 | ||
WAYFAIR INC CL A | COMMON STOCK | 94419L101 | 35,976 | 530 | SH | DFND | 530 | 0 | 0 | ||
WAYFAIR INC CL A | COMMON STOCK | 94419L101 | 168,749 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
WAYFAIR INC CL A | CONVERTIBLE COR | 94419LAF8 | 36,001 | 39,000 | PRN | SOLE | 39,000 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 680,044 | 11,733 | SH | DFND | 10,155 | 0 | 1,578 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 266,501 | 4,598 | SH | OTR | 2,899 | 0 | 1,699 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 3,614,557 | 62,363 | SH | SOLE | 61,104 | 0 | 1,259 | ||
WESTROCK CO COM | COMMON STOCK | 96145D105 | 43,813 | 886 | SH | DFND | 886 | 0 | 0 | ||
WESTROCK CO COM | COMMON STOCK | 96145D105 | 181,383 | 3,668 | SH | SOLE | 3,668 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 17,955 | 500 | SH | DFND | 500 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 136,099 | 3,790 | SH | OTR | 3,790 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 604,510 | 16,834 | SH | SOLE | 16,834 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 | 642,242 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 38,970 | 1,000 | SH | DFND | 1,000 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 3,795,373 | 97,392 | SH | SOLE | 97,392 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 25,604 | 525 | SH | DFND | 525 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 75,106 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 1,704,659 | 34,953 | SH | SOLE | 34,953 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W844 | 644,018 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
WOLFSPEED INC | CONVERTIBLE COR | 977852AB8 | 43,763 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | FOREIGN STOCK | 980228308 | 281,277 | 14,085 | SH | SOLE | 14,085 | 0 | 0 | ||
WORKDAY INC COM | COMMON STOCK | 98138H101 | 26,457 | 97 | SH | DFND | 97 | 0 | 0 | ||
WORKDAY INC COM | COMMON STOCK | 98138H101 | 78,280 | 287 | SH | OTR | 37 | 0 | 250 | ||
WORKDAY INC COM | COMMON STOCK | 98138H101 | 142,377 | 522 | SH | SOLE | 522 | 0 | 0 | ||
WP CAREY INC | COMMON STOCK | 92936U109 | 287,336 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | ||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 26,091 | 295 | SH | DFND | 295 | 0 | 0 | ||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 228,087 | 2,579 | SH | SOLE | 2,579 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 163,786 | 161 | SH | OTR | 161 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 884,035 | 869 | SH | SOLE | 869 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 13,062 | 243 | SH | OTR | 243 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 469,563 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 471,646 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 75,606 | 585 | SH | DFND | 0 | 0 | 585 | ||
XYLEM INC | COMMON STOCK | 98419M100 | 423,132 | 3,274 | SH | SOLE | 2,274 | 0 | 1,000 | ||
YETI HLDGS INC | COMMON STOCK | 98585X104 | 142,635 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
YETI HLDGS INC | COMMON STOCK | 98585X104 | 161,178 | 4,181 | SH | SOLE | 4,181 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 97,055 | 700 | SH | DFND | 700 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 55,460 | 400 | SH | OTR | 400 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 706,009 | 5,092 | SH | SOLE | 5,092 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 80,508 | 610 | SH | DFND | 0 | 0 | 610 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 5,675 | 43 | SH | OTR | 43 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,640,516 | 12,430 | SH | SOLE | 11,005 | 0 | 1,425 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 191,376 | 1,131 | SH | DFND | 286 | 0 | 845 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 246,708 | 1,458 | SH | OTR | 1,458 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 3,077,599 | 18,188 | SH | SOLE | 15,563 | 0 | 2,625 |