0001625292-23-000002.txt : 20230210 0001625292-23-000002.hdr.sgml : 20230210 20230210104257 ACCESSION NUMBER: 0001625292-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230210 DATE AS OF CHANGE: 20230210 EFFECTIVENESS DATE: 20230210 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Argent Trust Co CENTRAL INDEX KEY: 0001625292 IRS NUMBER: 621437218 STATE OF INCORPORATION: TN FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16596 FILM NUMBER: 23609264 BUSINESS ADDRESS: STREET 1: 3102 WEST END AVENUE STREET 2: SUITE 775 CITY: NASHVILLE STATE: TN ZIP: 37203 BUSINESS PHONE: 615-385-2345 MAIL ADDRESS: STREET 1: 3102 WEST END AVENUE STREET 2: SUITE 775 CITY: NASHVILLE STATE: TN ZIP: 37203 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false true false 0001625292 XXXXXXXX 12-31-2022 12-31-2022 Argent Trust Co

3102 WEST END AVENUE SUITE 775 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-16596 N David Sides 205-730-5199 David Sides Birmingham AL 02-10-2023 0 1162 1511970749 false INFORMATION TABLE 2 ATCDEC2022.xml 3M CO COMMON STOCK 88579Y101 179880 1500 SH DFND 1500 0 0 3M CO COMMON STOCK 88579Y101 422720 3525 SH OTR 3470 0 55 3M CO COMMON STOCK 88579Y101 7801756 65058 SH SOLE 64305 0 753 ABBOTT LABS COMMON STOCK 002824100 544559 4960 SH DFND 3350 0 1610 ABBOTT LABS COMMON STOCK 002824100 532594 4851 SH OTR 4721 0 130 ABBOTT LABS COMMON STOCK 002824100 13572048 123618 SH SOLE 118257 0 5361 ABBVIE INC COMMON STOCK 00287Y109 588100 3639 SH DFND 3639 0 0 ABBVIE INC COMMON STOCK 00287Y109 1492309 9234 SH OTR 7759 0 1475 ABBVIE INC COMMON STOCK 00287Y109 26973541 166905 SH SOLE 165403 0 1502 ACCENTURE PLC A FOREIGN STOCK G1151C101 38158 143 SH DFND 143 0 0 ACCENTURE PLC A FOREIGN STOCK G1151C101 199063 746 SH OTR 146 0 600 ACCENTURE PLC A FOREIGN STOCK G1151C101 3465719 12988 SH SOLE 12888 0 100 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 174151 2275 SH OTR 2275 0 0 ACTIVISION BLIZZARD INC COMMON STOCK 00507V109 67901 887 SH SOLE 887 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 156151 464 SH DFND 271 0 193 ADOBE SYSTEMS INC COMMON STOCK 00724F101 117450 349 SH OTR 169 0 180 ADOBE SYSTEMS INC COMMON STOCK 00724F101 2877336 8550 SH SOLE 7320 0 1230 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 2058 14 SH DFND 14 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 72486 493 SH OTR 493 0 0 ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106 645317 4389 SH SOLE 4389 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 19237 297 SH DFND 297 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 90224 1393 SH OTR 193 0 1200 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 794214 12262 SH SOLE 12262 0 0 AFLAC INC COMMON STOCK 001055102 28416 395 SH OTR 395 0 0 AFLAC INC COMMON STOCK 001055102 665589 9252 SH SOLE 9252 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 105653 706 SH DFND 706 0 0 AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 114184 763 SH SOLE 763 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 317508 1030 SH DFND 900 0 130 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 4316 14 SH OTR 14 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 2520955 8178 SH SOLE 7348 0 830 AIRBNB INC COMMON STOCK 009066101 2565 30 SH OTR 30 0 0 AIRBNB INC COMMON STOCK 009066101 370814 4337 SH SOLE 4337 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 30348 360 SH DFND 0 0 360 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 1266 15 SH OTR 15 0 0 AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 509511 6044 SH SOLE 3094 0 2950 ALCON INC ORD SHS FOREIGN STOCK H01301128 15081 220 SH DFND 100 0 120 ALCON INC ORD SHS FOREIGN STOCK H01301128 6855 100 SH OTR 0 0 100 ALCON INC ORD SHS FOREIGN STOCK H01301128 423368 6176 SH SOLE 4566 0 1610 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 2165 63 SH DFND 63 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 223886 6514 SH OTR 2514 0 4000 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 1239042 36050 SH SOLE 36050 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 88336 1600 SH DFND 1600 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 280137 5074 SH SOLE 5074 0 0 ALLSTATE CORP COMMON STOCK 020002101 50172 370 SH DFND 370 0 0 ALLSTATE CORP COMMON STOCK 020002101 32816 242 SH OTR 242 0 0 ALLSTATE CORP COMMON STOCK 020002101 2251368 16603 SH SOLE 16603 0 0 ALPHABET INC COMMON STOCK 02079K107 430165 4848 SH DFND 2788 0 2060 ALPHABET INC COMMON STOCK 02079K107 728472 8210 SH OTR 3810 0 4400 ALPHABET INC COMMON STOCK 02079K107 13045267 147022 SH SOLE 138222 0 8800 ALPHABET INC COMMON STOCK 02079K305 1179284 13366 SH DFND 7599 0 5767 ALPHABET INC COMMON STOCK 02079K305 1550379 17572 SH OTR 6478 0 11094 ALPHABET INC COMMON STOCK 02079K305 17180414 194724 SH SOLE 187868 0 6856 ALTRIA GROUP INC COMMON STOCK 02209S103 91146 1994 SH DFND 1994 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 542166 11861 SH OTR 10861 0 1000 ALTRIA GROUP INC COMMON STOCK 02209S103 2046574 44773 SH SOLE 44773 0 0 AMAZON COM INC COMMON STOCK 023135106 603372 7183 SH DFND 4470 0 2713 AMAZON COM INC COMMON STOCK 023135106 1127784 13426 SH OTR 4546 0 8880 AMAZON COM INC COMMON STOCK 023135106 11119332 132373 SH SOLE 122858 0 9515 AMCOR PLC FOREIGN STOCK G0250X107 48354 4060 SH DFND 4060 0 0 AMCOR PLC FOREIGN STOCK G0250X107 230340 19340 SH SOLE 19340 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 95425 1005 SH DFND 1005 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 288368 3037 SH OTR 2892 0 145 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 5675203 59770 SH SOLE 58959 0 811 AMERICAN EXPRESS CO COMMON STOCK 025816109 488168 3304 SH DFND 2135 0 1169 AMERICAN EXPRESS CO COMMON STOCK 025816109 120860 818 SH OTR 189 0 629 AMERICAN EXPRESS CO COMMON STOCK 025816109 7062935 47803 SH SOLE 43298 0 4505 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 48885 773 SH DFND 773 0 0 AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 1837946 29063 SH SOLE 29063 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 5297 25 SH DFND 0 0 25 AMERICAN TOWER CORP COMMON STOCK 03027X100 391942 1850 SH OTR 782 0 1068 AMERICAN TOWER CORP COMMON STOCK 03027X100 1523486 7191 SH SOLE 6816 0 375 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 106694 700 SH DFND 700 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 451773 2964 SH OTR 2148 0 816 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 194336 1275 SH SOLE 1275 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 33939 109 SH DFND 109 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 44526 143 SH OTR 143 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 417547 1341 SH SOLE 1341 0 0 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 817118 4931 SH DFND 2681 0 2250 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 614951 3711 SH OTR 1050 0 2661 AMERISOURCEBERGEN CORP COMMON STOCK 03073E105 3507251 21165 SH SOLE 18069 0 3096 AMGEN INC COMMON STOCK 031162100 231910 883 SH DFND 403 0 480 AMGEN INC COMMON STOCK 031162100 557061 2121 SH OTR 2121 0 0 AMGEN INC COMMON STOCK 031162100 4572566 17410 SH SOLE 16695 0 715 AMPHENOL CORP COMMON STOCK 032095101 105682 1388 SH DFND 1388 0 0 AMPHENOL CORP COMMON STOCK 032095101 91368 1200 SH OTR 0 0 1200 AMPHENOL CORP COMMON STOCK 032095101 1452602 19078 SH SOLE 19078 0 0 ANALOG DEVICES INC COMMON STOCK 032654105 114658 699 SH DFND 291 0 408 ANALOG DEVICES INC COMMON STOCK 032654105 323631 1973 SH OTR 1077 0 896 ANALOG DEVICES INC COMMON STOCK 032654105 2054815 12527 SH SOLE 12427 0 100 AON PLC FOREIGN STOCK G0403H108 239512 798 SH OTR 398 0 400 AON PLC FOREIGN STOCK G0403H108 220003 733 SH SOLE 733 0 0 APA CORPORATION COMMON STOCK 03743Q108 308042 6599 SH SOLE 6599 0 0 APPLE INC COMMON STOCK 037833100 3834364 29511 SH DFND 25594 0 3917 APPLE INC COMMON STOCK 037833100 4000160 30787 SH OTR 25637 0 5150 APPLE INC COMMON STOCK 037833100 65574648 504691 SH SOLE 488761 0 15930 APPLIED MATERIALS INC COMMON STOCK 038222105 35544 365 SH DFND 365 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 2628 27 SH OTR 27 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 346186 3556 SH SOLE 3373 0 183 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 683098 7357 SH SOLE 7357 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 1921 104 SH DFND 104 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 70907 3839 SH OTR 3839 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 773745 41892 SH SOLE 41892 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 10557 87 SH DFND 87 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 126568 1043 SH OTR 1043 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 101934 840 SH SOLE 840 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 33937 180 SH OTR 180 0 0 ARTHUR J GALLAGHER & CO COMMON STOCK 363576109 497182 2637 SH SOLE 2637 0 0 ASML HOLDING NV FOREIGN STOCK N07059210 273200 500 SH DFND 500 0 0 ASML HOLDING NV FOREIGN STOCK N07059210 20217 37 SH OTR 7 0 30 ASML HOLDING NV FOREIGN STOCK N07059210 86878 159 SH SOLE 159 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 101361 1495 SH OTR 1495 0 0 ASTRAZENECA PLC FOREIGN STOCK 046353108 292759 4318 SH SOLE 4318 0 0 AT&T INC COMMON STOCK 00206R102 185905 10098 SH DFND 9918 0 180 AT&T INC COMMON STOCK 00206R102 450127 24450 SH OTR 24450 0 0 AT&T INC COMMON STOCK 00206R102 3670076 199352 SH SOLE 192562 0 6790 ATMOS ENERGY CORP COMMON STOCK 049560105 488291 4357 SH SOLE 4357 0 0 AUTODESK INC COMMON STOCK 052769106 123148 659 SH DFND 530 0 129 AUTODESK INC COMMON STOCK 052769106 64283 344 SH OTR 99 0 245 AUTODESK INC COMMON STOCK 052769106 431484 2309 SH SOLE 2309 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 211631 886 SH DFND 886 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 611005 2558 SH OTR 2513 0 45 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 8336691 34902 SH SOLE 34529 0 373 AUTOZONE INC COMMON STOCK 053332102 535160 217 SH DFND 141 0 76 AUTOZONE INC COMMON STOCK 053332102 2466 1 SH OTR 0 0 1 AUTOZONE INC COMMON STOCK 053332102 934684 379 SH SOLE 188 0 191 BALLAST ETF-EQUITY 90470L550 325524 10250 SH OTR 0 0 10250 BALLAST ETF-EQUITY 90470L550 1220763 38439 SH SOLE 36439 0 2000 BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101 8354657 1390126 SH SOLE 1390126 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 192691 5818 SH DFND 2208 0 3610 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 227633 6873 SH OTR 6873 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 7097383 214294 SH SOLE 200522 0 13772 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 99917 2195 SH DFND 1278 0 917 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 128685 2827 SH OTR 889 0 1938 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 739338 16242 SH SOLE 15482 0 760 BANK7 CORP COMMON STOCK 06652N107 219648 8580 SH SOLE 8580 0 0 BARRICK GOLD CORP FOREIGN STOCK 067901108 6356 370 SH OTR 370 0 0 BARRICK GOLD CORP FOREIGN STOCK 067901108 361038 21015 SH SOLE 21015 0 0 BAXTER INTERNATIONAL INC COMMON STOCK 071813109 464289 9109 SH SOLE 8759 0 350 BCE INC COM FOREIGN STOCK 05534B760 197204 4487 SH DFND 4487 0 0 BCE INC COM FOREIGN STOCK 05534B760 612355 13933 SH SOLE 13933 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 120538 474 SH DFND 197 0 277 BECTON DICKINSON & CO COMMON STOCK 075887109 342798 1348 SH OTR 286 0 1062 BECTON DICKINSON & CO COMMON STOCK 075887109 1380357 5428 SH SOLE 5228 0 200 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 4218399 9 SH SOLE 9 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 631085 2043 SH DFND 1309 0 734 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 1599797 5179 SH OTR 2150 0 3029 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 10539079 34118 SH SOLE 33982 0 136 BLACKROCK INC COMMON STOCK 09247X101 416675 588 SH DFND 468 0 120 BLACKROCK INC COMMON STOCK 09247X101 177157 250 SH OTR 220 0 30 BLACKROCK INC COMMON STOCK 09247X101 6312477 8908 SH SOLE 8719 0 189 BLACKROCK MUNICIPL INC QLTY TR ETF-FIXED INCOM 092479104 193188 17021 SH SOLE 17021 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 113733 1533 SH DFND 1533 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 174790 2356 SH OTR 2306 0 50 BLACKSTONE GROUP INC COMMON STOCK 09260D107 4756706 64115 SH SOLE 64115 0 0 BOEING CO COMMON STOCK 097023105 28574 150 SH DFND 150 0 0 BOEING CO COMMON STOCK 097023105 482892 2535 SH OTR 1885 0 650 BOEING CO COMMON STOCK 097023105 4004683 21024 SH SOLE 20984 0 40 BOOKING HOLDINGS INC COMMON STOCK 09857L108 239819 119 SH DFND 50 0 69 BOOKING HOLDINGS INC COMMON STOCK 09857L108 433283 215 SH OTR 52 0 163 BOOKING HOLDINGS INC COMMON STOCK 09857L108 2275250 1129 SH SOLE 1119 0 10 BOSTON SCIENTIFIC COMMON STOCK 101137107 21747 470 SH DFND 470 0 0 BOSTON SCIENTIFIC COMMON STOCK 101137107 46501 1005 SH OTR 1005 0 0 BOSTON SCIENTIFIC COMMON STOCK 101137107 145381 3142 SH SOLE 3142 0 0 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 11352 325 SH DFND 325 0 0 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 58648 1679 SH OTR 1679 0 0 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 364424 10433 SH SOLE 10433 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 277367 3855 SH DFND 3855 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 199950 2779 SH OTR 2779 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 6435882 89449 SH SOLE 86953 0 2496 BRITISH AMERICAN TOBACCO PLC ADR FOREIGN STOCK 110448107 149165 3731 SH DFND 3731 0 0 BRITISH AMERICAN TOBACCO PLC ADR FOREIGN STOCK 110448107 14993 375 SH OTR 0 0 375 BRITISH AMERICAN TOBACCO PLC ADR FOREIGN STOCK 110448107 842175 21065 SH SOLE 21065 0 0 BROADCOM INC COMMON STOCK 11135F101 710095 1270 SH DFND 550 0 720 BROADCOM INC COMMON STOCK 11135F101 539003 964 SH OTR 581 0 383 BROADCOM INC COMMON STOCK 11135F101 6245489 11170 SH SOLE 9011 0 2159 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 46946 350 SH DFND 350 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 265846 1982 SH SOLE 1982 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 39539 602 SH DFND 602 0 0 BROWN FORMAN CORP COMMON STOCK 115637209 320847 4885 SH SOLE 4885 0 0 CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102 242560 4000 SH SOLE 4000 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 167828 2250 SH DFND 2250 0 0 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 67206 901 SH OTR 526 0 375 CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100 430684 5774 SH SOLE 5774 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 30026 323 SH OTR 323 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 752881 8099 SH SOLE 8099 0 0 CARMAX INC COMMON STOCK 143130102 147658 2425 SH DFND 766 0 1659 CARMAX INC COMMON STOCK 143130102 72520 1191 SH OTR 738 0 453 CARMAX INC COMMON STOCK 143130102 620354 10188 SH SOLE 10088 0 100 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 88029 2134 SH DFND 2134 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 175232 4248 SH OTR 4248 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 1638420 39719 SH SOLE 38439 0 1280 CATERPILLAR INC COMMON STOCK 149123101 219916 918 SH DFND 488 0 430 CATERPILLAR INC COMMON STOCK 149123101 32101 134 SH OTR 64 0 70 CATERPILLAR INC COMMON STOCK 149123101 1648894 6883 SH SOLE 6043 0 840 CBRE GROUP INC CL A COMMON STOCK 12504L109 314152 4082 SH DFND 2212 0 1870 CBRE GROUP INC CL A COMMON STOCK 12504L109 2617 34 SH OTR 0 0 34 CBRE GROUP INC CL A COMMON STOCK 12504L109 510167 6629 SH SOLE 1849 0 4780 CDW CORP COM COMMON STOCK 12514G108 251261 1407 SH DFND 753 0 654 CDW CORP COM COMMON STOCK 12514G108 2143 12 SH OTR 0 0 12 CDW CORP COM COMMON STOCK 12514G108 466810 2614 SH SOLE 960 0 1654 CELANESE CORP SERIES A COMMON STOCK 150870103 130255 1274 SH DFND 1274 0 0 CELANESE CORP SERIES A COMMON STOCK 150870103 12780 125 SH OTR 125 0 0 CELANESE CORP SERIES A COMMON STOCK 150870103 249363 2439 SH SOLE 2439 0 0 CENTENE CORP COMMON STOCK 15135B101 1187669 14482 SH SOLE 14482 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 372922 4479 SH DFND 2577 0 1902 CHARLES SCHWAB CORP COMMON STOCK 808513105 519543 6240 SH OTR 1452 0 4788 CHARLES SCHWAB CORP COMMON STOCK 808513105 4840828 58141 SH SOLE 58011 0 130 CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 51544 152 SH DFND 152 0 0 CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 1356 4 SH OTR 4 0 0 CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108 235676 695 SH SOLE 695 0 0 CHECK POINT SOFTWARE FOREIGN STOCK M22465104 7822 62 SH DFND 62 0 0 CHECK POINT SOFTWARE FOREIGN STOCK M22465104 199333 1580 SH SOLE 1580 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 100474 670 SH DFND 0 0 670 CHENIERE ENERGY INC COMMON STOCK 16411R208 468326 3123 SH SOLE 2063 0 1060 CHEVRON CORP COMMON STOCK 166764100 1312970 7315 SH DFND 6023 0 1292 CHEVRON CORP COMMON STOCK 166764100 3611701 20122 SH OTR 17682 0 2440 CHEVRON CORP COMMON STOCK 166764100 24697136 137596 SH SOLE 131723 0 5873 CHUBB LIMITED COM FOREIGN STOCK H1467J104 377226 1710 SH DFND 925 0 785 CHUBB LIMITED COM FOREIGN STOCK H1467J104 54267 246 SH OTR 232 0 14 CHUBB LIMITED COM FOREIGN STOCK H1467J104 863429 3914 SH SOLE 1911 0 2003 CHURCHILL DOWNS INC COMMON STOCK 171484108 217139 1027 SH SOLE 1027 0 0 CIGNA CORP NEW COMMON STOCK 125523100 6295 19 SH DFND 19 0 0 CIGNA CORP NEW COMMON STOCK 125523100 36448 110 SH OTR 110 0 0 CIGNA CORP NEW COMMON STOCK 125523100 2926065 8831 SH SOLE 8831 0 0 CINTAS CORP COMMON STOCK 172908105 183809 407 SH DFND 327 0 80 CINTAS CORP COMMON STOCK 172908105 673819 1492 SH SOLE 1012 0 480 CISCO SYSTEMS INC COMMON STOCK 17275R102 510033 10706 SH DFND 7456 0 3250 CISCO SYSTEMS INC COMMON STOCK 17275R102 520182 10919 SH OTR 10093 0 826 CISCO SYSTEMS INC COMMON STOCK 17275R102 11446459 240270 SH SOLE 230273 0 9997 CITIGROUP INC COMMON STOCK 172967424 18590 411 SH DFND 411 0 0 CITIGROUP INC COMMON STOCK 172967424 37314 825 SH OTR 825 0 0 CITIGROUP INC COMMON STOCK 172967424 2201399 48671 SH SOLE 48671 0 0 CLOROX CO COMMON STOCK 189054109 66938 477 SH DFND 477 0 0 CLOROX CO COMMON STOCK 189054109 28066 200 SH OTR 200 0 0 CLOROX CO COMMON STOCK 189054109 503924 3591 SH SOLE 3591 0 0 COCA-COLA CO COMMON STOCK 191216100 455002 7153 SH DFND 6523 0 630 COCA-COLA CO COMMON STOCK 191216100 1755574 27599 SH OTR 25199 0 2400 COCA-COLA CO COMMON STOCK 191216100 21128971 332164 SH SOLE 324836 0 7328 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 29941 380 SH DFND 380 0 0 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 404511 5134 SH OTR 4519 0 615 COLGATE-PALMOLIVE CO COMMON STOCK 194162103 9496957 120535 SH SOLE 118768 0 1767 COMCAST CORP COMMON STOCK 20030N101 105818 3026 SH DFND 937 0 2089 COMCAST CORP COMMON STOCK 20030N101 622366 17797 SH OTR 12885 0 4912 COMCAST CORP COMMON STOCK 20030N101 11021904 315181 SH SOLE 310253 0 4928 COMERICA INC COMMON STOCK 200340107 53614 802 SH DFND 22 0 780 COMERICA INC COMMON STOCK 200340107 86504 1294 SH OTR 1294 0 0 COMERICA INC COMMON STOCK 200340107 1497313 22398 SH SOLE 14818 0 7580 COMMUNITY HEALTHCARE TR INC COM COMMON STOCK 20369C106 446426 12470 SH SOLE 12470 0 0 CONAGRA BRANDS, INC COMMON STOCK 205887102 55613 1437 SH DFND 1437 0 0 CONAGRA BRANDS, INC COMMON STOCK 205887102 34830 900 SH OTR 900 0 0 CONAGRA BRANDS, INC COMMON STOCK 205887102 285956 7389 SH SOLE 7389 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 84370 715 SH DFND 495 0 220 CONOCOPHILLIPS COMMON STOCK 20825C104 422912 3584 SH OTR 3584 0 0 CONOCOPHILLIPS COMMON STOCK 20825C104 5366050 45475 SH SOLE 41900 0 3575 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 42875 185 SH DFND 185 0 0 CONSTELLATION BRANDS INC COMMON STOCK 21036P108 714257 3082 SH SOLE 3082 0 0 CONSTELLATION ENERGY CORP. COMMON STOCK 21037T109 134487 1560 SH DFND 1560 0 0 CONSTELLATION ENERGY CORP. COMMON STOCK 21037T109 11982 139 SH OTR 139 0 0 CONSTELLATION ENERGY CORP. COMMON STOCK 21037T109 450446 5225 SH SOLE 5225 0 0 COOPER COS INC COMMON STOCK 216648402 479141 1449 SH SOLE 1449 0 0 COPART INC COMMON STOCK 217204106 508797 8356 SH SOLE 8356 0 0 CORNING INC COMMON STOCK 219350105 25392 795 SH OTR 795 0 0 CORNING INC COMMON STOCK 219350105 661828 20721 SH SOLE 20721 0 0 CORTEVA INC COMMON STOCK 22052L104 3762 64 SH DFND 64 0 0 CORTEVA INC COMMON STOCK 22052L104 859660 14625 SH SOLE 14625 0 0 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 341465 748 SH DFND 408 0 340 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 668777 1465 SH OTR 1165 0 300 COSTCO WHOLESALE CORP COMMON STOCK 22160K105 8193750 17949 SH SOLE 17406 0 543 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 526 5 SH OTR 5 0 0 CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105 282915 2687 SH SOLE 2687 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 184879 1363 SH DFND 1363 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 172398 1271 SH OTR 1271 0 0 CROWN CASTLE INTL CORP COMMON STOCK 22822V101 1243141 9165 SH SOLE 9165 0 0 CSX CORP COMMON STOCK 126408103 6878 222 SH OTR 222 0 0 CSX CORP COMMON STOCK 126408103 2255223 72796 SH SOLE 53136 0 19660 CULLEN FROST BANKERS INC COMMON STOCK 229899109 52143 390 SH DFND 0 0 390 CULLEN FROST BANKERS INC COMMON STOCK 229899109 6191781 46311 SH SOLE 42891 0 3420 CUMMINS INC COMMON STOCK 231021106 9934 41 SH DFND 41 0 0 CUMMINS INC COMMON STOCK 231021106 91100 376 SH OTR 376 0 0 CUMMINS INC COMMON STOCK 231021106 1272505 5252 SH SOLE 5252 0 0 CVS HEALTH CORP COMMON STOCK 126650100 155255 1666 SH DFND 1226 0 440 CVS HEALTH CORP COMMON STOCK 126650100 350677 3763 SH OTR 3101 0 662 CVS HEALTH CORP COMMON STOCK 126650100 6999057 75105 SH SOLE 74505 0 600 DANAHER CORP COMMON STOCK 235851102 222952 840 SH DFND 640 0 200 DANAHER CORP COMMON STOCK 235851102 424141 1598 SH OTR 198 0 1400 DANAHER CORP COMMON STOCK 235851102 6359465 23960 SH SOLE 21780 0 2180 DARDEN RESTAURANTS INC SR NT COMMON STOCK 237194105 206250 1491 SH SOLE 1491 0 0 DEERE & CO COMMON STOCK 244199105 213094 497 SH DFND 292 0 205 DEERE & CO COMMON STOCK 244199105 228100 532 SH OTR 532 0 0 DEERE & CO COMMON STOCK 244199105 2645875 6171 SH SOLE 5874 0 297 DELTA AIR LINES INC COMMON STOCK 247361702 1014525 30874 SH SOLE 30874 0 0 DEVON ENERGY CORP COMMON STOCK 25179M103 53146 864 SH DFND 414 0 450 DEVON ENERGY CORP COMMON STOCK 25179M103 275011 4471 SH OTR 4396 0 75 DEVON ENERGY CORP COMMON STOCK 25179M103 3215751 52280 SH SOLE 49690 0 2590 DEXCOM INC COMMON STOCK 252131107 63980 565 SH DFND 565 0 0 DEXCOM INC COMMON STOCK 252131107 153893 1359 SH SOLE 1359 0 0 DIAGEO PLC SPONSORED ADR NEW FOREIGN STOCK 25243Q205 10691 60 SH OTR 0 0 60 DIAGEO PLC SPONSORED ADR NEW FOREIGN STOCK 25243Q205 235567 1322 SH SOLE 1322 0 0 DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109 274244 2005 SH DFND 1045 0 960 DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109 2188 16 SH OTR 0 0 16 DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109 596086 4358 SH SOLE 1935 0 2423 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 54746 546 SH DFND 546 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 14941 149 SH OTR 149 0 0 DIGITAL REALTY TRUST INC COMMON STOCK 253868103 232524 2319 SH SOLE 2319 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 89809 918 SH DFND 918 0 0 DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 236551 2418 SH SOLE 2418 0 0 DOLLAR GENERAL CORP COMMON STOCK 256677105 333422 1354 SH DFND 718 0 636 DOLLAR GENERAL CORP COMMON STOCK 256677105 16253 66 SH OTR 55 0 11 DOLLAR GENERAL CORP COMMON STOCK 256677105 825435 3352 SH SOLE 1742 0 1610 DOMINION ENERGY INC COMMON STOCK 25746U109 72848 1188 SH DFND 1188 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 28452 464 SH OTR 464 0 0 DOMINION ENERGY INC COMMON STOCK 25746U109 1925080 31394 SH SOLE 31022 0 372 DOUBLELINE ETF-EQUITY 25861R204 371142 17665 SH SOLE 17665 0 0 DOW INC COMMON STOCK 260557103 14563 289 SH DFND 289 0 0 DOW INC COMMON STOCK 260557103 175912 3491 SH OTR 3491 0 0 DOW INC COMMON STOCK 260557103 2181490 43292 SH SOLE 43292 0 0 DR HORTON INC COMMON STOCK 23331A109 22285 250 SH OTR 250 0 0 DR HORTON INC COMMON STOCK 23331A109 2725545 30576 SH SOLE 30465 0 111 DUKE ENERGY CORP COMMON STOCK 26441C204 118748 1153 SH DFND 1153 0 0 DUKE ENERGY CORP COMMON STOCK 26441C204 219676 2133 SH OTR 2058 0 75 DUKE ENERGY CORP COMMON STOCK 26441C204 3053667 29650 SH SOLE 29650 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 20589 300 SH DFND 300 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 16540 241 SH OTR 241 0 0 DUPONT DE NEMOURS INC COMMON STOCK 26614N102 2922757 42587 SH SOLE 42587 0 0 EATON CORP PLC FOREIGN STOCK G29183103 84753 540 SH DFND 540 0 0 EATON CORP PLC FOREIGN STOCK G29183103 113004 720 SH OTR 720 0 0 EATON CORP PLC FOREIGN STOCK G29183103 2285672 14563 SH SOLE 14123 0 440 EATON VANCE ETF-FIXED INCOM 27827X101 183041 17617 SH SOLE 17617 0 0 EBAY INC COMMON STOCK 278642103 89617 2161 SH DFND 890 0 1271 EBAY INC COMMON STOCK 278642103 156630 3777 SH OTR 895 0 2882 EBAY INC COMMON STOCK 278642103 690235 16644 SH SOLE 16544 0 100 ECOLAB INC COMMON STOCK 278865100 88644 609 SH DFND 439 0 170 ECOLAB INC COMMON STOCK 278865100 165066 1134 SH OTR 74 0 1060 ECOLAB INC COMMON STOCK 278865100 339881 2335 SH SOLE 2099 0 236 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 72893 977 SH DFND 977 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 8506 114 SH OTR 114 0 0 EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108 167128 2240 SH SOLE 2108 0 132 ELECTRONIC ARTS INC COMMON STOCK 285512109 234708 1921 SH DFND 966 0 955 ELECTRONIC ARTS INC COMMON STOCK 285512109 21627 177 SH OTR 162 0 15 ELECTRONIC ARTS INC COMMON STOCK 285512109 1272876 10418 SH SOLE 8343 0 2075 ELEVANCE HEALTH INC COMMON STOCK 036752103 563244 1098 SH DFND 542 0 556 ELEVANCE HEALTH INC COMMON STOCK 036752103 505274 985 SH OTR 198 0 787 ELEVANCE HEALTH INC COMMON STOCK 036752103 2458675 4793 SH SOLE 3822 0 971 ELI LILLY & CO COMMON STOCK 532457108 152922 418 SH DFND 88 0 330 ELI LILLY & CO COMMON STOCK 532457108 240724 658 SH OTR 658 0 0 ELI LILLY & CO COMMON STOCK 532457108 6452318 17637 SH SOLE 17151 0 486 EMERSON ELECTRIC CO COMMON STOCK 291011104 213734 2225 SH DFND 700 0 1525 EMERSON ELECTRIC CO COMMON STOCK 291011104 307392 3200 SH OTR 3200 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 4071412 42384 SH SOLE 36714 0 5670 ENBRIDGE INC FOREIGN STOCK 29250N105 303769 7769 SH DFND 5038 0 2731 ENBRIDGE INC FOREIGN STOCK 29250N105 652384 16685 SH OTR 8566 0 8119 ENBRIDGE INC FOREIGN STOCK 29250N105 5415797 138511 SH SOLE 137362 0 1149 ENPHASE ENERGY INC COMMON STOCK 29355A107 88761 335 SH DFND 335 0 0 ENPHASE ENERGY INC COMMON STOCK 29355A107 202960 766 SH SOLE 766 0 0 ENTERGY CORP COMMON STOCK 29364G103 763540 6787 SH SOLE 6787 0 0 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 81188 3366 SH DFND 1429 0 1937 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 427046 17705 SH OTR 7418 0 10287 ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107 2432017 100830 SH SOLE 100830 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 11786 91 SH DFND 91 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 16190 125 SH OTR 125 0 0 EOG RESOURCES INC COMMON STOCK 26875P101 286240 2210 SH SOLE 2210 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 79948 1675 SH DFND 1675 0 0 ESSENTIAL UTILITIES INC COMMON STOCK 29670G102 232684 4875 SH SOLE 4875 0 0 ESTEE LAUDER COS INC COMMON STOCK 518439104 415336 1674 SH DFND 1604 0 70 ESTEE LAUDER COS INC COMMON STOCK 518439104 101973 411 SH OTR 11 0 400 ESTEE LAUDER COS INC COMMON STOCK 518439104 2155083 8686 SH SOLE 7910 0 776 EXELON CORP COMMON STOCK 30161N101 18330 424 SH OTR 424 0 0 EXELON CORP COMMON STOCK 30161N101 209624 4849 SH SOLE 4849 0 0 EXXON MOBIL CORP COMMON STOCK 30231G102 822066 7453 SH DFND 7146 0 307 EXXON MOBIL CORP COMMON STOCK 30231G102 2854127 25876 SH OTR 23965 0 1911 EXXON MOBIL CORP COMMON STOCK 30231G102 21050014 190843 SH SOLE 190843 0 0 FEDEX CORP COMMON STOCK 31428X106 5196 30 SH DFND 30 0 0 FEDEX CORP COMMON STOCK 31428X106 160037 924 SH OTR 424 0 500 FEDEX CORP COMMON STOCK 31428X106 1914205 11052 SH SOLE 11052 0 0 FIDELITY ETF-EQUITY 316092824 325615 7051 SH DFND 7051 0 0 FIDELITY ETF-EQUITY 316092824 948537 20540 SH SOLE 20540 0 0 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 153817 2267 SH DFND 495 0 1772 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 76604 1129 SH OTR 706 0 423 FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 981873 14471 SH SOLE 13321 0 1150 FINANCIAL INSTITUTIONS INC CL B COMMON STOCK 317585404 1973 81 SH DFND 81 0 0 FINANCIAL INSTITUTIONS INC CL B COMMON STOCK 317585404 65795 2701 SH OTR 2701 0 0 FINANCIAL INSTITUTIONS INC CL B COMMON STOCK 317585404 696357 28586 SH SOLE 28586 0 0 FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 88856 729 SH DFND 729 0 0 FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 73134 600 SH OTR 0 0 600 FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100 220622 1810 SH SOLE 1810 0 0 FIRST TRUST ETF-EQUITY 33734X135 409600 10000 SH SOLE 10000 0 0 FIRST TRUST ETF-EQUITY 33734X176 225122 2459 SH SOLE 2459 0 0 FIRST TRUST ETF-EQUITY 33738R605 536726 11530 SH SOLE 11530 0 0 FIRST TRUST ETF-FIXED INCOM 33738D309 312130 7000 SH SOLE 7000 0 0 FIRST TRUST NASDAQ-100-TECH ETF-EQUITY 337345102 265100 2519 SH SOLE 2519 0 0 FIRSTCASH HOLDINGS INC COMMON STOCK 33768G107 34765 400 SH DFND 400 0 0 FIRSTCASH HOLDINGS INC COMMON STOCK 33768G107 169648 1952 SH SOLE 1952 0 0 FISERV INC COMMON STOCK 337738108 477759 4727 SH DFND 2502 0 2225 FISERV INC COMMON STOCK 337738108 150088 1485 SH OTR 253 0 1232 FISERV INC COMMON STOCK 337738108 2951544 29203 SH SOLE 24373 0 4830 FMC CORP COMMON STOCK 302491303 21216 170 SH DFND 0 0 170 FMC CORP COMMON STOCK 302491303 308382 2471 SH SOLE 1131 0 1340 FORD MOTOR CO COMMON STOCK 345370860 8781 755 SH DFND 0 0 755 FORD MOTOR CO COMMON STOCK 345370860 5489 472 SH OTR 472 0 0 FORD MOTOR CO COMMON STOCK 345370860 158100 13594 SH SOLE 7614 0 5980 FORTIVE CORP COM COMMON STOCK 34959J108 15484 241 SH DFND 241 0 0 FORTIVE CORP COM COMMON STOCK 34959J108 61423 956 SH OTR 90 0 866 FORTIVE CORP COM COMMON STOCK 34959J108 324209 5046 SH SOLE 4934 0 112 FRANCO-NEVADA CORPORATION FOREIGN STOCK 351858105 576492 4224 SH SOLE 4224 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 15238 401 SH DFND 401 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 30400 800 SH OTR 800 0 0 FREEPORT-MCMORAN INC COMMON STOCK 35671D857 951444 25038 SH SOLE 25038 0 0 GENERAL DYNAMICS CORP COMMON STOCK 369550108 141670 571 SH DFND 302 0 269 GENERAL DYNAMICS CORP COMMON STOCK 369550108 491012 1979 SH OTR 1223 0 756 GENERAL DYNAMICS CORP COMMON STOCK 369550108 1854127 7473 SH SOLE 7433 0 40 GENERAL ELECTRIC CO COMMON STOCK 369604301 36281 433 SH DFND 433 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 19355 231 SH OTR 231 0 0 GENERAL ELECTRIC CO COMMON STOCK 369604301 796844 9510 SH SOLE 9510 0 0 GENERAL MILLS INC COMMON STOCK 370334104 2012 24 SH DFND 24 0 0 GENERAL MILLS INC COMMON STOCK 370334104 125523 1497 SH OTR 1497 0 0 GENERAL MILLS INC COMMON STOCK 370334104 1864074 22231 SH SOLE 22231 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 15374 457 SH DFND 457 0 0 GENERAL MTRS CO COMMON STOCK 37045V100 1135754 33762 SH SOLE 33678 0 84 GENESIS ENERGY LP COMMON STOCK 371927104 3362409 329325 SH SOLE 329325 0 0 GENMAB A/S ADR FOREIGN STOCK 372303206 435243 10270 SH SOLE 10270 0 0 GENUINE PARTS CO COMMON STOCK 372460105 511681 2949 SH SOLE 2949 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 189216 2204 SH DFND 2204 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 923403 10756 SH OTR 10756 0 0 GILEAD SCIENCES INC COMMON STOCK 375558103 6395576 74497 SH SOLE 74497 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 4822 40 SH OTR 40 0 0 GLOBE LIFE INC COMMON STOCK 37959E102 723301 6000 SH SOLE 6000 0 0 GLOBUS MED INC COM COMMON STOCK 379577208 47607 641 SH DFND 641 0 0 GLOBUS MED INC COM COMMON STOCK 379577208 152773 2057 SH SOLE 2057 0 0 GOLD ROYALTY CORP FOREIGN STOCK 38071H106 32620 14000 SH SOLE 14000 0 0 GOLDMAN SACHS ETF-EQUITY 381430602 265023 4853 SH DFND 4853 0 0 GOLDMAN SACHS ETF-EQUITY 381430602 39264 719 SH SOLE 469 0 250 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 191951 559 SH DFND 269 0 290 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3434 10 SH OTR 10 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 3948185 11498 SH SOLE 10793 0 705 GSK PLC ADR FOREIGN STOCK 37733W204 14056 400 SH DFND 400 0 0 GSK PLC ADR FOREIGN STOCK 37733W204 1214473 34561 SH SOLE 34561 0 0 H&R BLOCK INC COMMON STOCK 093671105 306867 8405 SH SOLE 8405 0 0 HALEON PLC FOREIGN STOCK 405552100 4000 500 SH DFND 500 0 0 HALEON PLC FOREIGN STOCK 405552100 292568 36571 SH SOLE 36571 0 0 HALLIBURTON CO COMMON STOCK 406216101 35416 900 SH DFND 900 0 0 HALLIBURTON CO COMMON STOCK 406216101 2164 55 SH OTR 55 0 0 HALLIBURTON CO COMMON STOCK 406216101 1306820 33210 SH SOLE 33210 0 0 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 54624 960 SH DFND 960 0 0 HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 172236 3027 SH SOLE 3027 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 37915 500 SH DFND 500 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 869317 11464 SH SOLE 11464 0 0 HASBRO INC COMMON STOCK 418056107 258866 4243 SH SOLE 4243 0 0 HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 38418 918 SH DFND 918 0 0 HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100 182676 4365 SH SOLE 4365 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 396414 1652 SH DFND 862 0 790 HCA HEALTHCARE INC COMMON STOCK 40412C101 3119 13 SH OTR 0 0 13 HCA HEALTHCARE INC COMMON STOCK 40412C101 944963 3938 SH SOLE 1942 0 1996 HELMERICH & PAYNE INC COMMON STOCK 423452101 58245 1175 SH DFND 1175 0 0 HELMERICH & PAYNE INC COMMON STOCK 423452101 169183 3413 SH SOLE 3413 0 0 HERSHEY CO COMMON STOCK 427866108 47703 206 SH DFND 206 0 0 HERSHEY CO COMMON STOCK 427866108 107217 463 SH OTR 463 0 0 HERSHEY CO COMMON STOCK 427866108 425858 1839 SH SOLE 1839 0 0 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 5813 46 SH OTR 46 0 0 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 322346 2551 SH SOLE 2551 0 0 HOME DEPOT INC COMMON STOCK 437076102 753326 2385 SH DFND 1650 0 735 HOME DEPOT INC COMMON STOCK 437076102 1779560 5634 SH OTR 4584 0 1050 HOME DEPOT INC COMMON STOCK 437076102 22812684 72224 SH SOLE 69114 0 3110 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 519249 2423 SH DFND 1813 0 610 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 552467 2578 SH OTR 2326 0 252 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 17785667 82993 SH SOLE 79974 0 3019 HUMANA INC COMMON STOCK 444859102 20488 40 SH OTR 40 0 0 HUMANA INC COMMON STOCK 444859102 2260299 4413 SH SOLE 4413 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 86842 6159 SH DFND 6159 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 113166 8026 SH OTR 8026 0 0 HUNTINGTON BANCSHARES COMMON STOCK 446150104 1137888 80701 SH SOLE 80701 0 0 IDEX CORP COMMON STOCK 45167R104 87451 383 SH DFND 383 0 0 IDEX CORP COMMON STOCK 45167R104 174672 765 SH SOLE 765 0 0 IDEXX LABORATORIES INC COMMON STOCK 45168D104 101990 250 SH OTR 0 0 250 IDEXX LABORATORIES INC COMMON STOCK 45168D104 337382 827 SH SOLE 800 0 27 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 110150 500 SH DFND 500 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 9473 43 SH OTR 43 0 0 ILLINOIS TOOL WORKS INC COMMON STOCK 452308109 4861369 22067 SH SOLE 22067 0 0 INTEL CORP COMMON STOCK 458140100 111164 4206 SH DFND 4206 0 0 INTEL CORP COMMON STOCK 458140100 358948 13581 SH OTR 13581 0 0 INTEL CORP COMMON STOCK 458140100 4744324 179505 SH SOLE 176470 0 3035 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 64119 625 SH DFND 625 0 0 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 38061 371 SH OTR 81 0 290 INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 1730697 16870 SH SOLE 16729 0 141 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 203163 1442 SH DFND 817 0 625 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 485365 3445 SH OTR 3355 0 90 INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101 12306210 87346 SH SOLE 85891 0 1455 INTERNATIONAL PAPER CO COMMON STOCK 460146103 29817 861 SH DFND 861 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 97137 2805 SH OTR 2805 0 0 INTERNATIONAL PAPER CO COMMON STOCK 460146103 974908 28152 SH SOLE 28152 0 0 INTUIT INC COMMON STOCK 461202103 128053 329 SH DFND 329 0 0 INTUIT INC COMMON STOCK 461202103 88742 228 SH OTR 28 0 200 INTUIT INC COMMON STOCK 461202103 425806 1094 SH SOLE 1061 0 33 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 337791 1273 SH DFND 1273 0 0 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 106669 402 SH OTR 12 0 390 INTUITIVE SURGICAL INC COMMON STOCK 46120E602 178315 672 SH SOLE 627 0 45 INVESCO ETF-EQUITY 46090E103 108108 406 SH OTR 236 0 170 INVESCO ETF-EQUITY 46090E103 1220630 4584 SH SOLE 4584 0 0 INVESCO ETF-EQUITY 46137V308 17112 200 SH OTR 0 0 200 INVESCO ETF-EQUITY 46137V308 843537 9859 SH SOLE 9859 0 0 INVESCO ETF-EQUITY 46137V357 1509401 10686 SH SOLE 9708 0 978 INVESCO QUALITY MUNICIPAL INCOME ETF-FIXED INCOM 46133G107 97798 10382 SH SOLE 10382 0 0 IQ ETF-EQUITY 45409B107 222386 7814 SH DFND 7814 0 0 IQVIA HOLDING INC COMMON STOCK 46266C105 344625 1682 SH DFND 475 0 1207 IQVIA HOLDING INC COMMON STOCK 46266C105 456289 2227 SH OTR 555 0 1672 IQVIA HOLDING INC COMMON STOCK 46266C105 2869694 14006 SH SOLE 13186 0 820 ISHARES ETF-ALTERNATIVE 46428R107 411501 19383 SH OTR 19383 0 0 ISHARES ETF-EQUITY 464286525 23755 250 SH OTR 0 0 250 ISHARES ETF-EQUITY 464286525 218546 2300 SH SOLE 2300 0 0 ISHARES ETF-EQUITY 464287101 257561 1510 SH SOLE 1510 0 0 ISHARES ETF-EQUITY 464287150 7404228 87314 SH SOLE 87314 0 0 ISHARES ETF-EQUITY 464287168 156177 1295 SH OTR 1295 0 0 ISHARES ETF-EQUITY 464287168 2991363 24804 SH SOLE 24804 0 0 ISHARES ETF-EQUITY 464287200 2470852 6431 SH DFND 6431 0 0 ISHARES ETF-EQUITY 464287200 2385560 6209 SH OTR 6209 0 0 ISHARES ETF-EQUITY 464287200 18826287 49000 SH SOLE 45158 0 3842 ISHARES ETF-EQUITY 464287234 66211 1747 SH OTR 1747 0 0 ISHARES ETF-EQUITY 464287234 991627 26164 SH SOLE 26164 0 0 ISHARES ETF-EQUITY 464287309 7018833 119980 SH SOLE 119980 0 0 ISHARES ETF-EQUITY 464287465 404342 6160 SH OTR 6160 0 0 ISHARES ETF-EQUITY 464287465 3118029 47502 SH SOLE 47502 0 0 ISHARES ETF-EQUITY 464287481 1538407 18402 SH SOLE 18402 0 0 ISHARES ETF-EQUITY 464287499 74937 1111 SH OTR 1111 0 0 ISHARES ETF-EQUITY 464287499 3378033 50082 SH SOLE 49975 0 107 ISHARES ETF-EQUITY 464287507 330905 1368 SH DFND 1368 0 0 ISHARES ETF-EQUITY 464287507 345178 1427 SH OTR 1427 0 0 ISHARES ETF-EQUITY 464287507 13472062 55695 SH SOLE 55695 0 0 ISHARES ETF-EQUITY 464287564 256322 4674 SH SOLE 4674 0 0 ISHARES ETF-EQUITY 464287598 344247 2270 SH DFND 2270 0 0 ISHARES ETF-EQUITY 464287598 319678 2108 SH OTR 2068 0 40 ISHARES ETF-EQUITY 464287598 1353023 8922 SH SOLE 8922 0 0 ISHARES ETF-EQUITY 464287606 24861 364 SH OTR 364 0 0 ISHARES ETF-EQUITY 464287606 194587 2849 SH SOLE 2849 0 0 ISHARES ETF-EQUITY 464287614 457189 2134 SH OTR 2134 0 0 ISHARES ETF-EQUITY 464287614 1257588 5870 SH SOLE 5870 0 0 ISHARES ETF-EQUITY 464287622 1486903 7063 SH SOLE 7063 0 0 ISHARES ETF-EQUITY 464287630 1341914 9677 SH SOLE 9677 0 0 ISHARES ETF-EQUITY 464287648 6865 32 SH OTR 32 0 0 ISHARES ETF-EQUITY 464287648 263647 1229 SH SOLE 1229 0 0 ISHARES ETF-EQUITY 464287655 80380 461 SH OTR 461 0 0 ISHARES ETF-EQUITY 464287655 3366370 19307 SH SOLE 18918 0 389 ISHARES ETF-EQUITY 464287663 783641 11095 SH SOLE 11095 0 0 ISHARES ETF-EQUITY 464287705 316311 3138 SH SOLE 3138 0 0 ISHARES ETF-EQUITY 464287739 22731 270 SH OTR 270 0 0 ISHARES ETF-EQUITY 464287739 226809 2694 SH SOLE 2694 0 0 ISHARES ETF-EQUITY 464287804 798951 8442 SH DFND 8442 0 0 ISHARES ETF-EQUITY 464287804 547682 5787 SH OTR 5687 0 100 ISHARES ETF-EQUITY 464287804 7394981 78138 SH SOLE 77848 0 290 ISHARES ETF-EQUITY 464287879 699435 7660 SH SOLE 5991 0 1669 ISHARES ETF-EQUITY 464288273 18243 323 SH OTR 323 0 0 ISHARES ETF-EQUITY 464288273 618285 10947 SH SOLE 10947 0 0 ISHARES ETF-EQUITY 464288687 308597 10108 SH SOLE 10108 0 0 ISHARES ETF-EQUITY 464288703 254521 4889 SH SOLE 0 0 4889 ISHARES ETF-EQUITY 464289438 30133 250 SH OTR 250 0 0 ISHARES ETF-EQUITY 464289438 473803 3931 SH SOLE 3931 0 0 ISHARES ETF-EQUITY 46429B663 120918 1160 SH DFND 1160 0 0 ISHARES ETF-EQUITY 46429B663 2358221 22623 SH SOLE 22623 0 0 ISHARES ETF-EQUITY 46432F339 1039430 9121 SH SOLE 8552 0 569 ISHARES ETF-EQUITY 46432F396 810203 5552 SH SOLE 5252 0 300 ISHARES ETF-EQUITY 46432F842 7089 115 SH OTR 115 0 0 ISHARES ETF-EQUITY 46432F842 2956810 47969 SH SOLE 45857 0 2112 ISHARES ETF-EQUITY 46434G103 3238929 69356 SH SOLE 68996 0 360 ISHARES ETF-EQUITY 46434G822 2341 43 SH OTR 43 0 0 ISHARES ETF-EQUITY 46434G822 881655 16195 SH SOLE 16195 0 0 ISHARES ETF-EQUITY 46434G863 330139 10979 SH DFND 10979 0 0 ISHARES ETF-EQUITY 46434V621 282100 5642 SH SOLE 5642 0 0 ISHARES ETF-EQUITY 46434V738 262201 5520 SH SOLE 5520 0 0 ISHARES ETF-EQUITY 46435G516 395426 6015 SH DFND 6015 0 0 ISHARES ETF-EQUITY 46435U861 540144 14400 SH DFND 14400 0 0 ISHARES ETF-EQUITY 46435U861 1576658 42033 SH SOLE 42033 0 0 ISHARES ETF-FIXED INCOM 464287176 561152 5272 SH OTR 5272 0 0 ISHARES ETF-FIXED INCOM 464287176 643004 6041 SH SOLE 6041 0 0 ISHARES ETF-FIXED INCOM 464287226 44810 462 SH OTR 462 0 0 ISHARES ETF-FIXED INCOM 464287226 1174550 12110 SH SOLE 12110 0 0 ISHARES ETF-FIXED INCOM 464287457 344729 4247 SH SOLE 4247 0 0 ISHARES ETF-FIXED INCOM 464288281 65134 770 SH DFND 770 0 0 ISHARES ETF-FIXED INCOM 464288281 11420 135 SH OTR 135 0 0 ISHARES ETF-FIXED INCOM 464288281 433523 5125 SH SOLE 4995 0 130 ISHARES ETF-FIXED INCOM 464288414 620457 5880 SH SOLE 5880 0 0 ISHARES ETF-FIXED INCOM 464288612 45800 447 SH OTR 447 0 0 ISHARES ETF-FIXED INCOM 464288612 1057286 10319 SH SOLE 10319 0 0 ISHARES ETF-FIXED INCOM 464288638 15843 320 SH DFND 320 0 0 ISHARES ETF-FIXED INCOM 464288638 739037 14927 SH SOLE 14567 0 360 ISHARES ETF-FIXED INCOM 464288646 46084 925 SH OTR 925 0 0 ISHARES ETF-FIXED INCOM 464288646 448630 9005 SH SOLE 9005 0 0 ISHARES ETF-FIXED INCOM 464288661 657631 5724 SH SOLE 2274 0 3450 ISHARES ETF-FIXED INCOM 464288679 478812 4356 SH SOLE 4356 0 0 ISHARES ETF-FIXED INCOM 46429B655 320855 6375 SH SOLE 5981 0 394 ISHARES ETF-FIXED INCOM 46435U853 9254 268 SH OTR 268 0 0 ISHARES ETF-FIXED INCOM 46435U853 345815 10015 SH SOLE 7235 0 2780 ISHARES GOLD TRUST (MKT) ETF-ALTERNATIVE 464285204 344342 9955 SH SOLE 9955 0 0 ISHARES SILVER TRUST (MKT) ETF-ALTERNATIVE 46428Q109 489570 22233 SH SOLE 22233 0 0 JOHNSON & JOHNSON COMMON STOCK 478160104 989770 5603 SH DFND 4588 0 1015 JOHNSON & JOHNSON COMMON STOCK 478160104 1462315 8278 SH OTR 7205 0 1073 JOHNSON & JOHNSON COMMON STOCK 478160104 26797886 151699 SH SOLE 148126 0 3573 JPMORGAN ETF-EQUITY 46641Q225 139616 2437 SH DFND 2437 0 0 JPMORGAN ETF-EQUITY 46641Q225 445603 7778 SH SOLE 7778 0 0 JPMORGAN ETF-EQUITY 46641Q308 220375 4471 SH DFND 4471 0 0 JPMORGAN ETF-EQUITY 46641Q308 628843 12758 SH SOLE 12758 0 0 JPMORGAN ETF-EQUITY 46641Q332 207389 3806 SH DFND 3806 0 0 JPMORGAN ETF-EQUITY 46641Q332 833480 15296 SH OTR 15296 0 0 JPMORGAN ETF-EQUITY 46641Q332 950525 17444 SH SOLE 17444 0 0 JPMORGAN CHASE & CO COMMON STOCK 46625H100 1276365 9518 SH DFND 7089 0 2429 JPMORGAN CHASE & CO COMMON STOCK 46625H100 3813810 28440 SH OTR 24060 0 4380 JPMORGAN CHASE & CO COMMON STOCK 46625H100 30959316 230868 SH SOLE 222354 0 8514 KEYCORP COMMON STOCK 493267108 99659 5721 SH DFND 5721 0 0 KEYCORP COMMON STOCK 493267108 20487 1176 SH OTR 1176 0 0 KEYCORP COMMON STOCK 493267108 306872 17616 SH SOLE 17616 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 135487 792 SH DFND 792 0 0 KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 331022 1935 SH SOLE 1935 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 84845 625 SH DFND 625 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 124622 918 SH OTR 918 0 0 KIMBERLY CLARK CORP COMMON STOCK 494368103 998584 7356 SH SOLE 7016 0 340 KINDER MORGAN INC COMMON STOCK 49456B101 28747 1590 SH DFND 1000 0 590 KINDER MORGAN INC COMMON STOCK 49456B101 843052 46629 SH SOLE 40799 0 5830 KLA-TENCOR CORP COMMON STOCK 482480100 226595 601 SH DFND 311 0 290 KLA-TENCOR CORP COMMON STOCK 482480100 28277 75 SH OTR 70 0 5 KLA-TENCOR CORP COMMON STOCK 482480100 830974 2204 SH SOLE 1475 0 729 KRAFT HEINZ CO COM COMMON STOCK 500754106 19948 490 SH DFND 490 0 0 KRAFT HEINZ CO COM COMMON STOCK 500754106 272148 6685 SH SOLE 6685 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 50178 241 SH DFND 241 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 13534 65 SH OTR 65 0 0 L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109 189681 911 SH SOLE 911 0 0 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 27080 115 SH DFND 115 0 0 LABORATORY CORP OF AMERICA COMMON STOCK 50540R409 554555 2355 SH SOLE 2355 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 60944 145 SH DFND 145 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 92887 221 SH OTR 221 0 0 LAM RESEARCH CORP COMMON STOCK 512807108 1015446 2416 SH SOLE 2416 0 0 LAMAR ADVERTISING CO CL A COM COMMON STOCK 512816109 277064 2935 SH SOLE 2935 0 0 LAZARD FOREIGN STOCK G54050102 1872 54 SH DFND 54 0 0 LAZARD FOREIGN STOCK G54050102 143568 4141 SH OTR 4141 0 0 LAZARD FOREIGN STOCK G54050102 631445 18213 SH SOLE 18213 0 0 LEGGETT & PLATT INC COMMON STOCK 524660107 2969964 92149 SH SOLE 92149 0 0 LENNAR CORP COMMON STOCK 526057104 357476 3950 SH SOLE 3950 0 0 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 31817 133 SH DFND 133 0 0 LENNOX INTERNATIONAL INC COMMON STOCK 526107107 227269 950 SH SOLE 950 0 0 LINDE FOREIGN STOCK G5494J103 78936 242 SH DFND 242 0 0 LINDE FOREIGN STOCK G5494J103 260945 800 SH OTR 400 0 400 LINDE FOREIGN STOCK G5494J103 1199039 3676 SH SOLE 3376 0 300 LOCKHEED MARTIN CORP COMMON STOCK 539830109 197515 406 SH DFND 75 0 331 LOCKHEED MARTIN CORP COMMON STOCK 539830109 726817 1494 SH OTR 1122 0 372 LOCKHEED MARTIN CORP COMMON STOCK 539830109 15131308 31103 SH SOLE 30594 0 509 LOWES COS INC COMMON STOCK 548661107 436136 2189 SH OTR 1689 0 500 LOWES COS INC COMMON STOCK 548661107 6090373 30568 SH SOLE 29795 0 773 LPL FINL HLDGS INC COMMON STOCK 50212V100 270212 1250 SH DFND 660 0 590 LPL FINL HLDGS INC COMMON STOCK 50212V100 2378 11 SH OTR 0 0 11 LPL FINL HLDGS INC COMMON STOCK 50212V100 465197 2152 SH SOLE 652 0 1500 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 1907920 365502 SH SOLE 365502 0 0 LYFT INC COMMON STOCK 55087P104 13268 1204 SH DFND 1204 0 0 LYFT INC COMMON STOCK 55087P104 1444 131 SH OTR 131 0 0 LYFT INC COMMON STOCK 55087P104 106608 9674 SH SOLE 9674 0 0 LYONDELLBASELL INDUST NV CLASS A FOREIGN STOCK N53745100 35287 425 SH DFND 425 0 0 LYONDELLBASELL INDUST NV CLASS A FOREIGN STOCK N53745100 111758 1346 SH OTR 1346 0 0 LYONDELLBASELL INDUST NV CLASS A FOREIGN STOCK N53745100 1415667 17050 SH SOLE 17050 0 0 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 69138 1377 SH DFND 425 0 952 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 338114 6734 SH OTR 737 0 5997 MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106 460177 9165 SH SOLE 9165 0 0 MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 1958 53 SH DFND 53 0 0 MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 108633 2940 SH OTR 1935 0 1005 MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 952945 25790 SH SOLE 25790 0 0 MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 2052 115 SH DFND 115 0 0 MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 69149 3876 SH OTR 3876 0 0 MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 801605 44933 SH SOLE 44933 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 26304 226 SH DFND 226 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 211597 1818 SH OTR 1818 0 0 MARATHON PETE CORP COMMON STOCK 56585A102 1304151 11205 SH SOLE 11205 0 0 MARRIOTT INTL INC COMMON STOCK 571903202 11167 75 SH DFND 75 0 0 MARRIOTT INTL INC COMMON STOCK 571903202 122686 824 SH OTR 18 0 806 MARRIOTT INTL INC COMMON STOCK 571903202 90376 607 SH SOLE 607 0 0 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 220751 1334 SH DFND 269 0 1065 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 132384 800 SH OTR 0 0 800 MARSH & MCLENNAN COS INC COMMON STOCK 571748102 1888459 11412 SH SOLE 9862 0 1550 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 47316 140 SH DFND 0 0 140 MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106 976395 2889 SH SOLE 1589 0 1300 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 93229 2517 SH DFND 2517 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 18483 499 SH OTR 499 0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 230945 6235 SH SOLE 6235 0 0 MASTERCARD INC COMMON STOCK 57636Q104 486126 1398 SH DFND 987 0 411 MASTERCARD INC COMMON STOCK 57636Q104 1350235 3883 SH OTR 1552 0 2331 MASTERCARD INC COMMON STOCK 57636Q104 7914682 22761 SH SOLE 22702 0 59 MCCORMICK & CO INC COMMON STOCK 579780206 82890 1000 SH OTR 0 0 1000 MCCORMICK & CO INC COMMON STOCK 579780206 4677815 56434 SH SOLE 56434 0 0 MCDONALD'S CORP COMMON STOCK 580135101 997988 3787 SH DFND 3407 0 380 MCDONALD'S CORP COMMON STOCK 580135101 1648643 6256 SH OTR 6248 0 8 MCDONALD'S CORP COMMON STOCK 580135101 7616293 28901 SH SOLE 28411 0 490 MCKESSON CORP COMMON STOCK 58155Q103 180431 481 SH DFND 366 0 115 MCKESSON CORP COMMON STOCK 58155Q103 168428 449 SH OTR 128 0 321 MCKESSON CORP COMMON STOCK 58155Q103 1197381 3192 SH SOLE 3157 0 35 MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 42434 546 SH DFND 546 0 0 MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 190725 2454 SH OTR 2454 0 0 MEDTRONIC PLC SHS FOREIGN STOCK G5960L103 2781990 35795 SH SOLE 35795 0 0 MERCK & CO INC COMMON STOCK 58933Y105 464659 4188 SH DFND 3003 0 1185 MERCK & CO INC COMMON STOCK 58933Y105 1247190 11241 SH OTR 10838 0 403 MERCK & CO INC COMMON STOCK 58933Y105 16854227 151908 SH SOLE 146348 0 5560 META PLATFORMS INC CL A COMMON STOCK 30303M102 542134 4505 SH DFND 2194 0 2311 META PLATFORMS INC CL A COMMON STOCK 30303M102 485329 4033 SH OTR 2116 0 1917 META PLATFORMS INC CL A COMMON STOCK 30303M102 3883628 32272 SH SOLE 30901 0 1371 METLIFE INC COMMON STOCK 59156R108 119048 1645 SH DFND 1645 0 0 METLIFE INC COMMON STOCK 59156R108 112825 1559 SH OTR 1559 0 0 METLIFE INC COMMON STOCK 59156R108 3279307 45313 SH SOLE 45313 0 0 MFS INTERMEDIATE ETF-FIXED INCOM 55273C107 27600 10000 SH SOLE 10000 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 200213 2850 SH DFND 1435 0 1415 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 74887 1066 SH OTR 1066 0 0 MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 915854 13037 SH SOLE 10897 0 2140 MICRON TECHNOLOGY INC COMMON STOCK 595112103 137795 2757 SH DFND 157 0 2600 MICRON TECHNOLOGY INC COMMON STOCK 595112103 3749 75 SH OTR 75 0 0 MICRON TECHNOLOGY INC COMMON STOCK 595112103 1345963 26930 SH SOLE 26878 0 52 MICROSOFT CORP COMMON STOCK 594918104 2450241 10217 SH DFND 6853 0 3364 MICROSOFT CORP COMMON STOCK 594918104 3683159 15358 SH OTR 9761 0 5597 MICROSOFT CORP COMMON STOCK 594918104 54559081 227500 SH SOLE 219693 0 7807 MID-AMERICA APARTMENT COMMON STOCK 59522J103 24806 158 SH DFND 158 0 0 MID-AMERICA APARTMENT COMMON STOCK 59522J103 141291 900 SH OTR 900 0 0 MID-AMERICA APARTMENT COMMON STOCK 59522J103 70960 452 SH SOLE 452 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 177356 2661 SH DFND 2661 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 453820 6809 SH OTR 6809 0 0 MONDELEZ INTL INC COMMON STOCK 609207105 2774051 41622 SH SOLE 41622 0 0 MOODYS CORP SR NT COMMON STOCK 615369105 51824 186 SH DFND 96 0 90 MOODYS CORP SR NT COMMON STOCK 615369105 9752 35 SH OTR 35 0 0 MOODYS CORP SR NT COMMON STOCK 615369105 317069 1138 SH SOLE 918 0 220 MORGAN STANLEY COMMON STOCK 617446448 343821 4044 SH OTR 3829 0 215 MORGAN STANLEY COMMON STOCK 617446448 10258344 120658 SH SOLE 119717 0 941 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 2319 9 SH OTR 9 0 0 MOTOROLA SOLUTIONS INC COMMON STOCK 620076307 249203 967 SH SOLE 967 0 0 NASDAQ INC COMMON STOCK 631103108 63497 1035 SH DFND 1035 0 0 NASDAQ INC COMMON STOCK 631103108 184050 3000 SH OTR 3000 0 0 NASDAQ INC COMMON STOCK 631103108 485647 7916 SH SOLE 7916 0 0 NATIONAL GRID PLC FOREIGN STOCK 636274409 80165 1329 SH DFND 1329 0 0 NATIONAL GRID PLC FOREIGN STOCK 636274409 322410 5345 SH SOLE 5345 0 0 NETFLIX INC COMMON STOCK 64110L106 72245 245 SH DFND 134 0 111 NETFLIX INC COMMON STOCK 64110L106 133582 453 SH OTR 211 0 242 NETFLIX INC COMMON STOCK 64110L106 663777 2251 SH SOLE 2112 0 139 NEWELL BRANDS COMMON STOCK 651229106 1504 115 SH DFND 115 0 0 NEWELL BRANDS COMMON STOCK 651229106 37278 2850 SH OTR 2850 0 0 NEWELL BRANDS COMMON STOCK 651229106 529082 40450 SH SOLE 40450 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 468159 5600 SH DFND 5600 0 0 NEXTERA ENERGY INC COMMON STOCK 65339F101 1024852 12259 SH OTR 8859 0 3400 NEXTERA ENERGY INC COMMON STOCK 65339F101 10566701 126396 SH SOLE 126315 0 81 NIKE INC COMMON STOCK 654106103 59208 506 SH DFND 226 0 280 NIKE INC COMMON STOCK 654106103 174228 1489 SH OTR 664 0 825 NIKE INC COMMON STOCK 654106103 3777324 32282 SH SOLE 29582 0 2700 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 136763 555 SH DFND 0 0 555 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 137748 559 SH OTR 559 0 0 NORFOLK SOUTHERN CORP COMMON STOCK 655844108 1968408 7988 SH SOLE 7203 0 785 NORTHERN TRUST CORP COMMON STOCK 665859104 353077 3990 SH SOLE 3990 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 25098 46 SH OTR 46 0 0 NORTHROP GRUMMAN CORP COMMON STOCK 666807102 3991682 7316 SH SOLE 7316 0 0 NOVARTIS AG ADR FOREIGN STOCK 66987V109 181077 1996 SH DFND 1172 0 824 NOVARTIS AG ADR FOREIGN STOCK 66987V109 245488 2706 SH OTR 1188 0 1518 NOVARTIS AG ADR FOREIGN STOCK 66987V109 2697654 29736 SH SOLE 29646 0 90 NOVO NORDISK A/S ADR FOREIGN STOCK 670100205 541360 4000 SH DFND 4000 0 0 NOVO NORDISK A/S ADR FOREIGN STOCK 670100205 59144 437 SH OTR 237 0 200 NOVO NORDISK A/S ADR FOREIGN STOCK 670100205 80663 596 SH SOLE 596 0 0 NUCOR CORP COMMON STOCK 670346105 44815 340 SH OTR 340 0 0 NUCOR CORP COMMON STOCK 670346105 255712 1940 SH SOLE 1940 0 0 NUTRIEN LTD FOREIGN STOCK 67077M108 475791 6515 SH SOLE 6515 0 0 NUVEEN ETF-FIXED INCOM 670657105 193779 17043 SH SOLE 17043 0 0 NUVEEN ETF-FIXED INCOM 670695105 183436 13478 SH SOLE 13478 0 0 NUVEEN ETF-FIXED INCOM 67071L106 16389 1350 SH OTR 1350 0 0 NUVEEN ETF-FIXED INCOM 67071L106 209160 17229 SH SOLE 17229 0 0 NVENT ELECTRIC PLC SHS FOREIGN STOCK G6700G107 19236 500 SH DFND 500 0 0 NVENT ELECTRIC PLC SHS FOREIGN STOCK G6700G107 469451 12203 SH SOLE 12203 0 0 NVIDIA CORP COMMON STOCK 67066G104 392679 2687 SH DFND 1407 0 1280 NVIDIA CORP COMMON STOCK 67066G104 251360 1720 SH OTR 1120 0 600 NVIDIA CORP COMMON STOCK 67066G104 2081181 14241 SH SOLE 11759 0 2482 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 176993 1120 SH DFND 690 0 430 NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109 278605 1763 SH SOLE 1058 0 705 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 16881 20 SH OTR 20 0 0 O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 1111588 1317 SH SOLE 1244 0 73 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 48944 777 SH DFND 777 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 49762 790 SH OTR 790 0 0 OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105 197411 3134 SH SOLE 3134 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 165443 583 SH DFND 583 0 0 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 56756 200 SH OTR 0 0 200 OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 2070460 7296 SH SOLE 7296 0 0 OMNICOM GROUP INC COMMON STOCK 681919106 49022 601 SH DFND 266 0 335 OMNICOM GROUP INC COMMON STOCK 681919106 167056 2048 SH OTR 1242 0 806 OMNICOM GROUP INC COMMON STOCK 681919106 1010980 12394 SH SOLE 12394 0 0 ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 955 43 SH DFND 43 0 0 ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 34307 1544 SH OTR 1544 0 0 ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103 425932 19169 SH SOLE 19169 0 0 ORACLE CORP COMMON STOCK 68389X105 280941 3437 SH DFND 1831 0 1606 ORACLE CORP COMMON STOCK 68389X105 550846 6739 SH OTR 3280 0 3459 ORACLE CORP COMMON STOCK 68389X105 5769947 70589 SH SOLE 70589 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 25058 320 SH DFND 320 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 46282 591 SH OTR 591 0 0 OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107 645515 8243 SH SOLE 8103 0 140 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 1023 8 SH DFND 8 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 46815 366 SH OTR 366 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 622921 4870 SH SOLE 4870 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 11721 84 SH DFND 84 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 83725 600 SH OTR 525 0 75 PALO ALTO NETWORKS INC COMMON STOCK 697435105 1923001 13781 SH SOLE 13781 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 71295 245 SH DFND 0 0 245 PARKER HANNIFIN CORP COMMON STOCK 701094104 3201 11 SH OTR 11 0 0 PARKER HANNIFIN CORP COMMON STOCK 701094104 508086 1746 SH SOLE 1406 0 340 PAYCHEX INC COMMON STOCK 704326107 175073 1515 SH OTR 1515 0 0 PAYCHEX INC COMMON STOCK 704326107 190789 1651 SH SOLE 1651 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 84610 1188 SH DFND 1188 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 58399 820 SH OTR 655 0 165 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 1583722 22237 SH SOLE 20276 0 1961 PENTAIR PLC COM SHRS FOREIGN STOCK G7S00T104 22490 500 SH DFND 500 0 0 PENTAIR PLC COM SHRS FOREIGN STOCK G7S00T104 900 20 SH OTR 20 0 0 PENTAIR PLC COM SHRS FOREIGN STOCK G7S00T104 683605 15198 SH SOLE 15198 0 0 PEPSICO INC COMMON STOCK 713448108 962737 5329 SH DFND 4589 0 740 PEPSICO INC COMMON STOCK 713448108 2252109 12466 SH OTR 11017 0 1449 PEPSICO INC COMMON STOCK 713448108 14397900 79696 SH SOLE 77916 0 1780 PERKINELMER INC COMMON STOCK 714046109 28044 200 SH DFND 0 0 200 PERKINELMER INC COMMON STOCK 714046109 25240 180 SH OTR 180 0 0 PERKINELMER INC COMMON STOCK 714046109 989814 7059 SH SOLE 4934 0 2125 PFIZER INC COMMON STOCK 717081103 656129 12805 SH DFND 12805 0 0 PFIZER INC COMMON STOCK 717081103 737651 14396 SH OTR 13371 0 1025 PFIZER INC COMMON STOCK 717081103 11548423 225379 SH SOLE 225379 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 545319 5388 SH DFND 4402 0 986 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 1311582 12959 SH OTR 10451 0 2508 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 3421816 33809 SH SOLE 33809 0 0 PHILLIPS 66 COMMON STOCK 718546104 80662 775 SH DFND 775 0 0 PHILLIPS 66 COMMON STOCK 718546104 176936 1700 SH OTR 1700 0 0 PHILLIPS 66 COMMON STOCK 718546104 409450 3934 SH SOLE 3934 0 0 PIMCO ETF-FIXED INCOM 72200R107 172439 16533 SH SOLE 16533 0 0 PIMCO ETF-FIXED INCOM 72201R833 87305 885 SH OTR 885 0 0 PIMCO ETF-FIXED INCOM 72201R833 916756 9293 SH SOLE 9293 0 0 PIMCO ETF-FIXED INCOM 72201R866 237118 4615 SH DFND 4615 0 0 PIMCO ETF-FIXED INCOM 72201R866 191545 3728 SH SOLE 3728 0 0 PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72346Q104 307913 4195 SH SOLE 4195 0 0 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 31975 140 SH DFND 0 0 140 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 11420 50 SH OTR 0 0 50 PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107 465004 2036 SH SOLE 1206 0 830 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 76127 482 SH DFND 482 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 144041 912 SH OTR 912 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 803437 5087 SH SOLE 5087 0 0 POTLATCHDELTIC CORP COMMON STOCK 737630103 59167 1345 SH OTR 1345 0 0 POTLATCHDELTIC CORP COMMON STOCK 737630103 1301666 29590 SH SOLE 27290 0 2300 PPG INDUSTRIES INC COMMON STOCK 693506107 4024 32 SH OTR 32 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 239661 1906 SH SOLE 1906 0 0 PPL CORP COMMON STOCK 69351T106 46898 1605 SH DFND 1605 0 0 PPL CORP COMMON STOCK 69351T106 298777 10225 SH SOLE 10225 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 1846 22 SH DFND 22 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 89459 1066 SH OTR 1066 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 823671 9815 SH SOLE 9815 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 587902 3879 SH DFND 3009 0 870 PROCTER & GAMBLE CO COMMON STOCK 742718109 1794014 11837 SH OTR 11237 0 600 PROCTER & GAMBLE CO COMMON STOCK 742718109 15868172 104700 SH SOLE 101466 0 3234 PROGRESSIVE CORP COMMON STOCK 743315103 310266 2392 SH DFND 1287 0 1105 PROGRESSIVE CORP COMMON STOCK 743315103 10378 80 SH OTR 60 0 20 PROGRESSIVE CORP COMMON STOCK 743315103 532331 4104 SH SOLE 1284 0 2820 PROLOGIS INC COMMON STOCK 74340W103 125470 1113 SH DFND 1113 0 0 PROLOGIS INC COMMON STOCK 74340W103 127386 1130 SH OTR 630 0 500 PROLOGIS INC COMMON STOCK 74340W103 411125 3647 SH SOLE 3647 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1392 14 SH DFND 14 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 146903 1477 SH OTR 1477 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 1112955 11190 SH SOLE 11190 0 0 QUALCOMM INC COMMON STOCK 747525103 92020 837 SH DFND 597 0 240 QUALCOMM INC COMMON STOCK 747525103 301128 2739 SH OTR 2639 0 100 QUALCOMM INC COMMON STOCK 747525103 6969323 63392 SH SOLE 60558 0 2834 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 16427 105 SH OTR 105 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 4225133 27008 SH SOLE 27008 0 0 RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 403479 3998 SH DFND 1860 0 2138 RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 671924 6658 SH OTR 5854 0 804 RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101 6888500 68257 SH SOLE 64989 0 3268 REALTY INCOME CORP COMMON STOCK 756109104 42308 667 SH DFND 667 0 0 REALTY INCOME CORP COMMON STOCK 756109104 200437 3160 SH SOLE 3160 0 0 RED RIVER BANCSHARES INC COMMON STOCK 75686R202 306360 6000 SH SOLE 6000 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1103873 1530 SH SOLE 1522 0 8 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 9573 444 SH DFND 444 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 123991 5751 SH OTR 4751 0 1000 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 2922393 135547 SH SOLE 135547 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 30183 234 SH DFND 234 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 978650 7587 SH SOLE 7587 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 57438 223 SH DFND 63 0 160 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 10560 41 SH OTR 41 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 947858 3680 SH SOLE 2240 0 1440 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 130490 302 SH DFND 222 0 80 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 129628 300 SH OTR 0 0 300 ROPER TECHNOLOGIES INC COMMON STOCK 776696106 691776 1601 SH SOLE 771 0 830 ROSS STORES INC COMMON STOCK 778296103 378736 3263 SH DFND 2223 0 1040 ROSS STORES INC COMMON STOCK 778296103 71615 617 SH OTR 0 0 617 ROSS STORES INC COMMON STOCK 778296103 738324 6361 SH SOLE 3736 0 2625 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 7898 84 SH DFND 84 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 94208 1002 SH OTR 1002 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 319668 3400 SH SOLE 3400 0 0 ROYAL GOLD INC COMMON STOCK 780287108 407708 3617 SH SOLE 3617 0 0 ROYALTY PHARMA PLC FOREIGN STOCK G7709Q104 338608 8568 SH SOLE 8568 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 330251 986 SH DFND 986 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 4689 14 SH OTR 14 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 912378 2724 SH SOLE 2359 0 365 SABINE ROYALTY TRUST COMMON STOCK 785688102 383158 4484 SH SOLE 4000 0 484 SALESFORCE COM INC COMMON STOCK 79466L302 105278 794 SH DFND 634 0 160 SALESFORCE COM INC COMMON STOCK 79466L302 146247 1103 SH OTR 718 0 385 SALESFORCE COM INC COMMON STOCK 79466L302 2064714 15572 SH SOLE 15465 0 107 SANOFI FOREIGN STOCK 80105N105 70371 1453 SH DFND 683 0 770 SANOFI FOREIGN STOCK 80105N105 102480 2116 SH OTR 402 0 1714 SANOFI FOREIGN STOCK 80105N105 489485 10107 SH SOLE 10107 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 247145 4623 SH DFND 2803 0 1820 SCHLUMBERGER LTD FOREIGN STOCK 806857108 21598 404 SH OTR 404 0 0 SCHLUMBERGER LTD FOREIGN STOCK 806857108 4092417 76551 SH SOLE 73981 0 2570 SCHWAB ETF-EQUITY 808524102 13891 310 SH OTR 310 0 0 SCHWAB ETF-EQUITY 808524102 311968 6962 SH SOLE 1118 0 5844 SCHWAB ETF-EQUITY 808524706 233481 9864 SH SOLE 9864 0 0 SCHWAB ETF-EQUITY 808524805 746081 23163 SH DFND 23163 0 0 SCHWAB ETF-EQUITY 808524805 2128758 66090 SH SOLE 66090 0 0 SCHWAB ETF-EQUITY 808524888 498202 15831 SH SOLE 15831 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y209 598826 4408 SH SOLE 3904 0 504 SELECT SECTOR SPDR ETF-EQUITY 81369Y308 82005 1100 SH OTR 1100 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y308 167738 2250 SH SOLE 2250 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y407 54893 425 SH OTR 425 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y407 305594 2366 SH SOLE 2366 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y506 78723 900 SH OTR 900 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y506 412596 4717 SH SOLE 4190 0 527 SELECT SECTOR SPDR ETF-EQUITY 81369Y605 10260 300 SH OTR 300 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y605 508724 14875 SH SOLE 14875 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y704 272237 2772 SH SOLE 2772 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y803 79019 635 SH OTR 635 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y803 395594 3179 SH SOLE 3179 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y852 45302 944 SH OTR 944 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y852 178475 3719 SH SOLE 3129 0 590 SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 7584592 109699 SH SOLE 109699 0 0 SERVICENOW INC COMMON STOCK 81762P102 113763 293 SH DFND 293 0 0 SERVICENOW INC COMMON STOCK 81762P102 21355 55 SH OTR 55 0 0 SERVICENOW INC COMMON STOCK 81762P102 737714 1900 SH SOLE 1865 0 35 SHELL PLC FOREIGN STOCK 780259305 92716 1628 SH OTR 1338 0 290 SHELL PLC FOREIGN STOCK 780259305 455943 8006 SH SOLE 8006 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 11867 50 SH DFND 50 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 192000 809 SH OTR 809 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1209912 5098 SH SOLE 5098 0 0 SIMMONS FIRST NATL CL A COMMON STOCK 828730200 864624 40066 SH OTR 40066 0 0 SIMMONS FIRST NATL CL A COMMON STOCK 828730200 327584 15180 SH SOLE 15180 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 41766 356 SH DFND 356 0 0 SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103 168590 1437 SH SOLE 1437 0 0 SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 1905 107 SH DFND 107 0 0 SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 64685 3634 SH OTR 3634 0 0 SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 894061 50228 SH SOLE 50228 0 0 SOUTHERN CO COMMON STOCK 842587107 132038 1849 SH DFND 1849 0 0 SOUTHERN CO COMMON STOCK 842587107 641761 8987 SH OTR 7587 0 1400 SOUTHERN CO COMMON STOCK 842587107 1925076 26958 SH SOLE 26958 0 0 SPDR ETF-EQUITY 78464A300 293466 3954 SH SOLE 0 0 3954 SPDR ETF-EQUITY 78464A763 2625435 20985 SH SOLE 20985 0 0 SPDR ETF-EQUITY 78464A821 354079 5419 SH DFND 5419 0 0 SPDR ETF-EQUITY 78464A821 1010221 15461 SH SOLE 15461 0 0 SPDR ETF-EQUITY 78464A870 550954 6638 SH SOLE 6638 0 0 SPDR ETF-FIXED INCOM 78464A474 579022 19708 SH SOLE 19708 0 0 SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 49196 290 SH OTR 290 0 0 SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 1029883 6071 SH SOLE 6071 0 0 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 80310 210 SH DFND 0 0 210 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 3499235 9150 SH OTR 9150 0 0 SPDR S&P 500 (MKT) ETF-EQUITY 78462F103 26006775 68004 SH SOLE 67088 0 916 SPDR S&P MIDCAP 400 (MKT) ETF-EQUITY 78467Y107 2356086 5321 SH SOLE 4839 0 482 SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101 1029164 57399 SH SOLE 57399 0 0 SPROTT PHYSICAL SILVER TRUST ETF-ALTERNATIVE 85207K107 359190 43591 SH SOLE 43591 0 0 SPROUT SOCIAL INCORPORATION COMMON STOCK 85209W109 40425 716 SH DFND 526 0 190 SPROUT SOCIAL INCORPORATION COMMON STOCK 85209W109 301328 5337 SH SOLE 4177 0 1160 SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100 346095 6648 SH DFND 3528 0 3120 SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100 2759 53 SH OTR 0 0 53 SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100 129108 2480 SH SOLE 2480 0 0 ST JOE CO COMMON STOCK 790148100 374905 9700 SH SOLE 9700 0 0 STABILIS SOLUTIONS INC COMMON STOCK 85236P101 288701 54318 SH SOLE 54318 0 0 STAG INDL INC COM COMMON STOCK 85254J102 2068 64 SH DFND 64 0 0 STAG INDL INC COM COMMON STOCK 85254J102 75928 2350 SH OTR 2350 0 0 STAG INDL INC COM COMMON STOCK 85254J102 1051242 32536 SH SOLE 32536 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 98558 1312 SH DFND 82 0 1230 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 901 12 SH OTR 12 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 203499 2709 SH SOLE 2139 0 570 STARBUCKS CORP COMMON STOCK 855244109 130051 1311 SH DFND 1311 0 0 STARBUCKS CORP COMMON STOCK 855244109 484097 4880 SH OTR 3760 0 1120 STARBUCKS CORP COMMON STOCK 855244109 8868775 89403 SH SOLE 88651 0 752 STELLAR BANCORP INC COMMON STOCK 858927106 2966712 100703 SH SOLE 100703 0 0 STRYKER CORP COMMON STOCK 863667101 122978 503 SH DFND 503 0 0 STRYKER CORP COMMON STOCK 863667101 114910 470 SH OTR 70 0 400 STRYKER CORP COMMON STOCK 863667101 920750 3766 SH SOLE 3766 0 0 SYNCHRONY FINL COMMON STOCK 87165B103 2859 87 SH OTR 87 0 0 SYNCHRONY FINL COMMON STOCK 87165B103 227063 6910 SH SOLE 6910 0 0 SYSCO CORP COMMON STOCK 871829107 26146 342 SH DFND 342 0 0 SYSCO CORP COMMON STOCK 871829107 69801 913 SH OTR 553 0 360 SYSCO CORP COMMON STOCK 871829107 1729307 22620 SH SOLE 21585 0 1035 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 138031 1853 SH DFND 845 0 1008 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 382357 5133 SH OTR 1088 0 4045 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 1822332 24464 SH SOLE 24464 0 0 TARGET CORP COMMON STOCK 87612E106 1341 9 SH DFND 9 0 0 TARGET CORP COMMON STOCK 87612E106 512098 3436 SH OTR 3310 0 126 TARGET CORP COMMON STOCK 87612E106 7491636 50266 SH SOLE 50159 0 107 TC ENERGY CORP FOREIGN STOCK 87807B107 44244 1110 SH DFND 1110 0 0 TC ENERGY CORP FOREIGN STOCK 87807B107 47832 1200 SH OTR 0 0 1200 TC ENERGY CORP FOREIGN STOCK 87807B107 165299 4147 SH SOLE 4147 0 0 TECHNIPFMC LTD COM FOREIGN STOCK G87110105 49967 4099 SH DFND 4099 0 0 TECHNIPFMC LTD COM FOREIGN STOCK G87110105 166271 13640 SH SOLE 13640 0 0 TESLA INC COMMON STOCK 88160R101 78342 636 SH DFND 636 0 0 TESLA INC COMMON STOCK 88160R101 246115 1998 SH OTR 261 0 1737 TESLA INC COMMON STOCK 88160R101 615040 4993 SH SOLE 4936 0 57 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 650471 3937 SH DFND 3937 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 886570 5366 SH OTR 4416 0 950 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 2420813 14652 SH SOLE 14652 0 0 TEXTRON INC COMMON STOCK 883203101 31860 450 SH OTR 450 0 0 TEXTRON INC COMMON STOCK 883203101 230100 3250 SH SOLE 3250 0 0 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 549039 997 SH DFND 457 0 540 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 300127 545 SH OTR 295 0 250 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 10095249 18332 SH SOLE 16501 0 1831 TJX COS INC COMMON STOCK 872540109 78406 985 SH DFND 0 0 985 TJX COS INC COMMON STOCK 872540109 137469 1727 SH OTR 1727 0 0 TJX COS INC COMMON STOCK 872540109 1023576 12859 SH SOLE 10993 0 1866 T-MOBILE US INC COM COMMON STOCK 872590104 34720 248 SH DFND 248 0 0 T-MOBILE US INC COM COMMON STOCK 872590104 36540 261 SH OTR 261 0 0 T-MOBILE US INC COM COMMON STOCK 872590104 202020 1443 SH SOLE 1443 0 0 TOTALENERGIES SE FOREIGN STOCK 89151E109 146509 2360 SH DFND 2360 0 0 TOTALENERGIES SE FOREIGN STOCK 89151E109 150606 2426 SH OTR 226 0 2200 TOTALENERGIES SE FOREIGN STOCK 89151E109 870050 14015 SH SOLE 14015 0 0 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 258550 1379 SH DFND 719 0 660 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 65997 352 SH OTR 341 0 11 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 2144512 11438 SH SOLE 9771 0 1667 TRIMBLE INC COMMON STOCK 896239100 9606 190 SH DFND 0 0 190 TRIMBLE INC COMMON STOCK 896239100 243598 4818 SH SOLE 2118 0 2700 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 58778 1366 SH DFND 1366 0 0 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 355343 8258 SH OTR 7893 0 365 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 6683041 155311 SH SOLE 153931 0 1380 TRUSTMARK CORP COMMON STOCK 898402102 74847 2144 SH OTR 2144 0 0 TRUSTMARK CORP COMMON STOCK 898402102 370046 10600 SH SOLE 100 0 10500 TYSON FOODS INC COMMON STOCK 902494103 311998 5012 SH DFND 2822 0 2190 TYSON FOODS INC COMMON STOCK 902494103 2490 40 SH OTR 0 0 40 TYSON FOODS INC COMMON STOCK 902494103 516058 8290 SH SOLE 2680 0 5610 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 49065 1984 SH DFND 1048 0 936 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 83932 3394 SH OTR 1002 0 2392 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 699988 28305 SH SOLE 27970 0 335 ULTA BEAUTY INC COMMON STOCK 90384S303 9851 21 SH OTR 21 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 1407213 3000 SH SOLE 3000 0 0 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 173658 3449 SH DFND 2097 0 1352 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 357739 7105 SH OTR 2407 0 4698 UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704 1252063 24867 SH SOLE 24867 0 0 UNION PACIFIC CORP COMMON STOCK 907818108 262980 1270 SH DFND 1090 0 180 UNION PACIFIC CORP COMMON STOCK 907818108 365894 1767 SH OTR 949 0 818 UNION PACIFIC CORP COMMON STOCK 907818108 4794508 23154 SH SOLE 21414 0 1740 UNITED PARCEL SERVICE COMMON STOCK 911312106 146895 845 SH DFND 200 0 645 UNITED PARCEL SERVICE COMMON STOCK 911312106 619218 3562 SH OTR 2795 0 767 UNITED PARCEL SERVICE COMMON STOCK 911312106 7366991 42378 SH SOLE 40655 0 1723 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 44494 160 SH DFND 160 0 0 UNITED THERAPEUTICS CORP COMMON STOCK 91307C102 310072 1115 SH SOLE 1115 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 731649 1380 SH DFND 940 0 440 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 991438 1870 SH OTR 426 0 1444 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 12994197 24509 SH SOLE 23604 0 905 US BANCORP COMMON STOCK 902973304 188963 4333 SH DFND 1598 0 2735 US BANCORP COMMON STOCK 902973304 180633 4142 SH OTR 4142 0 0 US BANCORP COMMON STOCK 902973304 2449708 56173 SH SOLE 49443 0 6730 VALERO ENERGY CORP COMMON STOCK 91913Y100 1776 14 SH OTR 14 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 1471199 11597 SH SOLE 11597 0 0 VANECK ETF-ALTERNATIVE 92189F791 263810 7400 SH OTR 0 0 7400 VANECK ETF-EQUITY 92189F106 464292 16200 SH OTR 0 0 16200 VANECK ETF-EQUITY 92189F106 124700 4351 SH SOLE 4351 0 0 VANECK ETF-EQUITY 92189F403 106447 18840 SH SOLE 18840 0 0 VANECK ETF-EQUITY 92189F643 1298200 20000 SH OTR 0 0 20000 VANECK ETF-EQUITY 92189F643 913869 14079 SH SOLE 14079 0 0 VANGUARD ETF-EQUITY 921908844 62107 409 SH OTR 409 0 0 VANGUARD ETF-EQUITY 921908844 1026962 6763 SH SOLE 6530 0 233 VANGUARD ETF-EQUITY 921910816 346205 2012 SH OTR 2012 0 0 VANGUARD ETF-EQUITY 921910816 320394 1862 SH SOLE 1862 0 0 VANGUARD ETF-EQUITY 921943858 383606 9140 SH DFND 9140 0 0 VANGUARD ETF-EQUITY 921943858 48056 1145 SH OTR 1145 0 0 VANGUARD ETF-EQUITY 921943858 7055329 168104 SH SOLE 168104 0 0 VANGUARD ETF-EQUITY 921946406 213066 1969 SH SOLE 1969 0 0 VANGUARD ETF-EQUITY 922042742 229782 2666 SH OTR 2666 0 0 VANGUARD ETF-EQUITY 922042742 443879 5150 SH SOLE 5150 0 0 VANGUARD ETF-EQUITY 922042775 78920 1574 SH DFND 1574 0 0 VANGUARD ETF-EQUITY 922042775 614816 12262 SH SOLE 12262 0 0 VANGUARD ETF-EQUITY 922042858 10953 281 SH OTR 281 0 0 VANGUARD ETF-EQUITY 922042858 1474303 37822 SH SOLE 37822 0 0 VANGUARD ETF-EQUITY 92204A702 266069 833 SH SOLE 663 0 170 VANGUARD ETF-EQUITY 92206C730 274285 1574 SH SOLE 0 0 1574 VANGUARD ETF-EQUITY 922908363 47431 135 SH OTR 135 0 0 VANGUARD ETF-EQUITY 922908363 11042618 31430 SH SOLE 31209 0 221 VANGUARD ETF-EQUITY 922908512 12172 90 SH OTR 90 0 0 VANGUARD ETF-EQUITY 922908512 1597995 11816 SH SOLE 11816 0 0 VANGUARD ETF-EQUITY 922908538 8988 50 SH OTR 50 0 0 VANGUARD ETF-EQUITY 922908538 1252570 6968 SH SOLE 6968 0 0 VANGUARD ETF-EQUITY 922908553 112585 1365 SH DFND 1365 0 0 VANGUARD ETF-EQUITY 922908553 44952 545 SH OTR 545 0 0 VANGUARD ETF-EQUITY 922908553 1185320 14371 SH SOLE 14371 0 0 VANGUARD ETF-EQUITY 922908595 7019 35 SH OTR 35 0 0 VANGUARD ETF-EQUITY 922908595 1569231 7825 SH SOLE 7825 0 0 VANGUARD ETF-EQUITY 922908611 26360 166 SH OTR 166 0 0 VANGUARD ETF-EQUITY 922908611 1950538 12283 SH SOLE 12283 0 0 VANGUARD ETF-EQUITY 922908629 72963 358 SH OTR 358 0 0 VANGUARD ETF-EQUITY 922908629 3434610 16852 SH SOLE 16852 0 0 VANGUARD ETF-EQUITY 922908652 782544 5890 SH SOLE 5890 0 0 VANGUARD ETF-EQUITY 922908736 1049568 4925 SH SOLE 4925 0 0 VANGUARD ETF-EQUITY 922908744 788598 5618 SH DFND 5618 0 0 VANGUARD ETF-EQUITY 922908744 3325926 23694 SH SOLE 23433 0 261 VANGUARD ETF-EQUITY 922908751 23860 130 SH OTR 130 0 0 VANGUARD ETF-EQUITY 922908751 1459329 7951 SH SOLE 7951 0 0 VANGUARD ETF-EQUITY 922908769 2417025 12642 SH SOLE 12642 0 0 VANGUARD ETF-FIXED INCOM 921937819 607937 8180 SH SOLE 3054 0 5126 VANGUARD ETF-FIXED INCOM 921937827 252188 3350 SH DFND 3350 0 0 VANGUARD ETF-FIXED INCOM 921937827 519131 6896 SH SOLE 6649 0 247 VANGUARD ETF-FIXED INCOM 921937835 1094913 15241 SH SOLE 2241 0 13000 VANGUARD ETF-FIXED INCOM 92206C409 257376 3423 SH DFND 3423 0 0 VANGUARD ETF-FIXED INCOM 92206C409 137598 1830 SH OTR 1830 0 0 VANGUARD ETF-FIXED INCOM 92206C409 3522431 46847 SH SOLE 45847 0 1000 VANGUARD ETF-FIXED INCOM 92206C771 240072 5274 SH SOLE 1555 0 3719 VERISK ANALYTICS INC A COMMON STOCK 92345Y106 5998 34 SH OTR 34 0 0 VERISK ANALYTICS INC A COMMON STOCK 92345Y106 577247 3272 SH SOLE 3272 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 209413 5315 SH DFND 5315 0 0 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 528907 13424 SH OTR 12109 0 1315 VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104 9334172 236908 SH SOLE 235496 0 1412 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 133994 464 SH DFND 464 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 17327 60 SH OTR 60 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 501031 1735 SH SOLE 1735 0 0 VIRTUS ETF-EQUITY 92840R101 169200 15000 SH SOLE 15000 0 0 VISA INC COMMON STOCK 92826C839 767464 3694 SH DFND 1886 0 1808 VISA INC COMMON STOCK 92826C839 1173428 5648 SH OTR 2765 0 2883 VISA INC COMMON STOCK 92826C839 15800773 76053 SH SOLE 72398 0 3655 VISTEON CORP COMMON STOCK 92839U206 49845 381 SH DFND 381 0 0 VISTEON CORP COMMON STOCK 92839U206 203179 1553 SH SOLE 1553 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 56024 5536 SH DFND 5536 0 0 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 6072 600 SH OTR 0 0 600 VODAFONE GROUP PLC FOREIGN STOCK 92857W308 284392 28102 SH SOLE 28102 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 61289 350 SH OTR 350 0 0 VULCAN MATERIALS CO COMMON STOCK 929160109 1910102 10908 SH SOLE 10908 0 0 W P CAREY INC COM COMMON STOCK 92936U109 2032 26 SH DFND 26 0 0 W P CAREY INC COM COMMON STOCK 92936U109 71820 919 SH OTR 919 0 0 W P CAREY INC COM COMMON STOCK 92936U109 1247043 15957 SH SOLE 15957 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 116525 3119 SH DFND 3119 0 0 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 454372 12162 SH OTR 12004 0 158 WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108 7073252 189327 SH SOLE 187835 0 1492 WALMART INC COMMON STOCK 931142103 379147 2674 SH DFND 2014 0 660 WALMART INC COMMON STOCK 931142103 936382 6604 SH OTR 5519 0 1085 WALMART INC COMMON STOCK 931142103 20213752 142560 SH SOLE 140044 0 2516 WALT DISNEY CO COMMON STOCK 254687106 131971 1519 SH DFND 865 0 654 WALT DISNEY CO COMMON STOCK 254687106 451432 5196 SH OTR 3105 0 2091 WALT DISNEY CO COMMON STOCK 254687106 4473887 51495 SH SOLE 49657 0 1838 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 5499 580 SH DFND 580 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 26081 2751 SH OTR 2751 0 0 WARNER BROS DISCOVERY INC COMMON STOCK 934423104 205030 21627 SH SOLE 21606 0 21 WASTE CONNECTIONS INC COM FOREIGN STOCK 94106B101 23861 180 SH DFND 0 0 180 WASTE CONNECTIONS INC COM FOREIGN STOCK 94106B101 106048 800 SH OTR 0 0 800 WASTE CONNECTIONS INC COM FOREIGN STOCK 94106B101 304092 2294 SH SOLE 1324 0 970 WASTE MANAGEMENT INC COMMON STOCK 94106L109 110600 705 SH DFND 0 0 705 WASTE MANAGEMENT INC COMMON STOCK 94106L109 64321 410 SH OTR 410 0 0 WASTE MANAGEMENT INC COMMON STOCK 94106L109 1845696 11765 SH SOLE 10790 0 975 WATSCO INC COMMON STOCK 942622200 10225 41 SH DFND 6 0 35 WATSCO INC COMMON STOCK 942622200 51625 207 SH OTR 207 0 0 WATSCO INC COMMON STOCK 942622200 749192 3004 SH SOLE 2884 0 120 WEC ENERGY GROUP INC COMMON STOCK 92939U106 938 10 SH OTR 10 0 0 WEC ENERGY GROUP INC COMMON STOCK 92939U106 246213 2626 SH SOLE 2626 0 0 WELLS FARGO CO COMMON STOCK 949746101 434123 10514 SH DFND 9190 0 1324 WELLS FARGO CO COMMON STOCK 949746101 215948 5230 SH OTR 3533 0 1697 WELLS FARGO CO COMMON STOCK 949746101 1992457 48255 SH SOLE 47155 0 1100 WEYERHAEUSER CO COMMON STOCK 962166104 15500 500 SH DFND 500 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 117490 3790 SH OTR 3790 0 0 WEYERHAEUSER CO COMMON STOCK 962166104 338768 10928 SH SOLE 10928 0 0 WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102 499599 12784 SH SOLE 12784 0 0 WILLIAMS COS INC COMMON STOCK 969457100 136962 4163 SH DFND 4163 0 0 WILLIAMS COS INC COMMON STOCK 969457100 6580 200 SH OTR 0 0 200 WILLIAMS COS INC COMMON STOCK 969457100 2980613 90596 SH SOLE 90596 0 0 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 54176 641 SH DFND 641 0 0 WINTRUST FINANCIAL CORP COMMON STOCK 97650W108 177154 2096 SH SOLE 2096 0 0 WISDOMTREE ETF-EQUITY 97717W505 21599 525 SH DFND 525 0 0 WISDOMTREE ETF-EQUITY 97717W505 20570 500 SH OTR 500 0 0 WISDOMTREE ETF-EQUITY 97717W505 1343592 32659 SH SOLE 32659 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 17036 243 SH OTR 243 0 0 XCEL ENERGY INC COMMON STOCK 98389B100 465108 6634 SH SOLE 6634 0 0 YUM BRANDS INC COMMON STOCK 988498101 89656 700 SH DFND 700 0 0 YUM BRANDS INC COMMON STOCK 988498101 64040 500 SH OTR 500 0 0 YUM BRANDS INC COMMON STOCK 988498101 672803 5253 SH SOLE 5253 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 5483 43 SH OTR 43 0 0 ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 735938 5772 SH SOLE 5772 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 231549 1580 SH DFND 615 0 965 ZOETIS INC CL A COMMON STOCK 98978V103 222317 1517 SH OTR 1517 0 0 ZOETIS INC CL A COMMON STOCK 98978V103 1972715 13461 SH SOLE 10784 0 2677