0001625292-26-000004.txt : 20260513 0001625292-26-000004.hdr.sgml : 20260513 20260513124302 ACCESSION NUMBER: 0001625292-26-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20260331 FILED AS OF DATE: 20260513 DATE AS OF CHANGE: 20260513 EFFECTIVENESS DATE: 20260513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Argent Trust Co CENTRAL INDEX KEY: 0001625292 ORGANIZATION NAME: EIN: 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: 26972195 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 03-31-2026 03-31-2026 Argent Trust Co

3102 WEST END AVENUE SUITE 775 NASHVILLE TN 37203

13F HOLDINGS REPORT 028-16596 N BONNIE JOHNSON (404) 793-5679 BONNIE JOHNSON NASHVILLE TN 05-13-2026 0 1495 2946885548 false INFORMATION TABLE 2 ATC13FSEF2026Q1.XML AFLAC INC COMMON STOCK 001055102 1268798 11565 SH SOLE 11565 0 0 AFLAC INC COMMON STOCK 001055102 12726 116 SH OTR 116 0 0 AES CORP COMMON STOCK 00130H105 480300 34088 SH SOLE 34088 0 0 AES CORP COMMON STOCK 00130H105 19726 1400 SH DFND 1400 0 0 API GROUP CORP COMMON STOCK 00187Y100 253047 6245 SH SOLE 6245 0 0 API GROUP CORP COMMON STOCK 00187Y100 36306 896 SH DFND 896 0 0 AT&T INC COMMON STOCK 00206R102 5079282 175208 SH SOLE 175118 0 90 AT&T INC COMMON STOCK 00206R102 362665 12510 SH DFND 6010 0 6500 AT&T INC COMMON STOCK 00206R102 548811 18931 SH OTR 18931 0 0 ABBOTT LABORATORIES COMMON STOCK 002824100 13993846 136299 SH SOLE 131955 0 4344 ABBOTT LABORATORIES COMMON STOCK 002824100 452262 4405 SH DFND 4010 0 395 ABBOTT LABORATORIES COMMON STOCK 002824100 1095388 10669 SH OTR 10669 0 0 ABBVIE INC COMMON STOCK 00287Y109 39325921 180817 SH SOLE 180423 0 394 ABBVIE INC COMMON STOCK 00287Y109 1266228 5822 SH DFND 5767 0 55 ABBVIE INC COMMON STOCK 00287Y109 2423927 11145 SH OTR 9965 0 1180 ABERDEEN ETF-ALTERNATIVE 003263100 340765 1558 SH SOLE 1558 0 0 ACADEMY SPORTS AND OUTDOORS INC COMMON STOCK 00402L107 451600 8000 SH DFND 0 0 8000 ACUSHNET HOLDINGS CORP COM COMMON STOCK 005098108 310165 3318 SH SOLE 3318 0 0 ADOBE SYSTEMS INC COMMON STOCK 00724F101 2671444 10990 SH SOLE 10930 0 60 ADOBE SYSTEMS INC COMMON STOCK 00724F101 94071 387 SH DFND 185 0 202 ADOBE SYSTEMS INC COMMON STOCK 00724F101 89210 367 SH OTR 367 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 4348322 21375 SH SOLE 21375 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 49839 245 SH DFND 245 0 0 ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 32345 159 SH OTR 159 0 0 AEROVIRONMENT INC COMMON STOCK 008073108 233756 1277 SH SOLE 1277 0 0 AEROVIRONMENT INC COMMON STOCK 008073108 16108 88 SH DFND 88 0 0 AGNICO EAGLE MINES LTD FOREIGN STOCK 008474108 1506112 7420 SH OTR 0 0 7420 AIRBNB INC COMMON STOCK 009066101 1962897 15544 SH SOLE 15544 0 0 AIRBNB INC COMMON STOCK 009066101 141812 1123 SH DFND 576 0 547 AIRBNB INC COMMON STOCK 009066101 238416 1888 SH OTR 524 0 1364 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 3941652 13569 SH SOLE 13569 0 0 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 359336 1237 SH DFND 1021 0 216 AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 72621 250 SH OTR 166 0 84 ALAMOS GOLD FOREIGN STOCK 011532108 358106 8060 SH OTR 0 0 8060 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 552776 4406 SH SOLE 4406 0 0 ALIBABA GROUP HLDG LTD FOREIGN STOCK 01609W102 12546 100 SH OTR 100 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 311726 4344 SH SOLE 4344 0 0 ALLIANT ENERGY CORP COMMON STOCK 018802108 114816 1600 SH DFND 1600 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 335575 8963 SH SOLE 8963 0 0 ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 13441 359 SH OTR 359 0 0 ALLISON TRANSMISSION HLDGS COMMON STOCK 01973R101 705637 6028 SH SOLE 6028 0 0 ALLISON TRANSMISSION HLDGS COMMON STOCK 01973R101 58647 501 SH DFND 501 0 0 ALLISON TRANSMISSION HLDGS COMMON STOCK 01973R101 26806 229 SH OTR 229 0 0 ALLSTATE CORP COMMON STOCK 020002101 2441635 11776 SH SOLE 11776 0 0 ALLSTATE CORP COMMON STOCK 020002101 76716 370 SH DFND 370 0 0 ALLSTATE CORP COMMON STOCK 020002101 40224 194 SH OTR 194 0 0 ALLY FIN INC COMMON STOCK 02005N100 463620 11818 SH SOLE 11818 0 0 ALLY FIN INC COMMON STOCK 02005N100 40093 1022 SH DFND 1022 0 0 ALLY FIN INC COMMON STOCK 02005N100 26284 670 SH OTR 670 0 0 ALPHABET INC COMMON STOCK 02079K107 40886736 142532 SH SOLE 135672 0 6860 ALPHABET INC COMMON STOCK 02079K107 812101 2831 SH DFND 1881 0 950 ALPHABET INC COMMON STOCK 02079K107 2685869 9363 SH OTR 6163 0 3200 ALPHABET INC COMMON STOCK 02079K305 66300119 230561 SH SOLE 223899 0 6662 ALPHABET INC COMMON STOCK 02079K305 3289396 11439 SH DFND 6122 0 5317 ALPHABET INC COMMON STOCK 02079K305 4073573 14166 SH OTR 6116 0 8050 ALPHATEC HOLDINGS INC COMMON STOCK 02081G201 101434 9323 SH SOLE 9323 0 0 ALPHATEC HOLDINGS INC COMMON STOCK 02081G201 14666 1348 SH DFND 1348 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 2987106 45266 SH SOLE 45266 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 128681 1950 SH DFND 1950 0 0 ALTRIA GROUP INC COMMON STOCK 02209S103 717046 10866 SH OTR 9866 0 1000 AMAZON COM INC COMMON STOCK 023135106 48493599 232840 SH SOLE 220523 0 12317 AMAZON COM INC COMMON STOCK 023135106 2674187 12840 SH DFND 8009 0 4831 AMAZON COM INC COMMON STOCK 023135106 3668054 17612 SH OTR 9252 0 8360 AMERICAN CENTURY ETF-FIXED INCOM 025072695 320576 7000 SH DFND 7000 0 0 AMERICAN CENTURY ETF-EQUITY 025072877 4637861 41983 SH SOLE 40904 0 1079 AMERICAN CENTURY ETF-EQUITY 025072877 74567 675 SH DFND 675 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 12736520 97166 SH SOLE 96137 0 1029 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 196226 1497 SH DFND 1497 0 0 AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101 748335 5709 SH OTR 5709 0 0 AMERICAN EXPRESS CO COMMON STOCK 025816109 13347538 44127 SH SOLE 41372 0 2755 AMERICAN EXPRESS CO COMMON STOCK 025816109 739565 2445 SH DFND 1615 0 830 AMERICAN EXPRESS CO COMMON STOCK 025816109 385359 1274 SH OTR 1274 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 1867334 24815 SH SOLE 24815 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 58168 773 SH DFND 773 0 0 AMERICAN INTERNATIONAL GROUP INC COMMON STOCK 026874784 15050 200 SH OTR 200 0 0 AMERICAN TOWER CORP COMMON STOCK 03027X100 1276574 7397 SH SOLE 7158 0 239 AMERICAN TOWER CORP COMMON STOCK 03027X100 149972 869 SH OTR 469 0 400 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 482574 3546 SH SOLE 3546 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 120168 883 SH DFND 883 0 0 AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 349072 2565 SH OTR 1915 0 650 CENCORA INC COM COMMON STOCK 03073E105 6716009 21379 SH SOLE 19576 0 1803 CENCORA INC COM COMMON STOCK 03073E105 844723 2689 SH DFND 1585 0 1104 CENCORA INC COM COMMON STOCK 03073E105 808281 2573 SH OTR 538 0 2035 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 523059 1177 SH SOLE 1177 0 0 AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106 63549 143 SH OTR 143 0 0 AMERIS BANCORP COMMON STOCK 03076K108 244418 3134 SH SOLE 3134 0 0 AMERIS BANCORP COMMON STOCK 03076K108 6239 80 SH DFND 80 0 0 AMGEN INC COMMON STOCK 031162100 6044091 17178 SH SOLE 16319 0 859 AMGEN INC COMMON STOCK 031162100 511591 1454 SH DFND 641 0 813 AMGEN INC COMMON STOCK 031162100 660071 1876 SH OTR 1876 0 0 AMKOR TECHNOLOGY INC COMMON STOCK 031652100 278783 6191 SH SOLE 0 0 6191 AMPHENOL CORP COMMON STOCK 032095101 4662947 36905 SH SOLE 36905 0 0 AMPHENOL CORP COMMON STOCK 032095101 367806 2911 SH DFND 2911 0 0 AMPHENOL CORP COMMON STOCK 032095101 303240 2400 SH OTR 0 0 2400 ANALOG DEVICES INC COMMON STOCK 032654105 6171925 19400 SH SOLE 19300 0 100 ANALOG DEVICES INC COMMON STOCK 032654105 275507 866 SH DFND 514 0 352 ANALOG DEVICES INC COMMON STOCK 032654105 723451 2274 SH OTR 1085 0 1189 ANGEL OAK ETF-FIXED INCOM 03463K752 585117 11465 SH SOLE 11465 0 0 ANGEL OAK ETF-FIXED INCOM 03463K760 233694 11250 SH SOLE 11250 0 0 ELEVANCE HEALTH INC COMMON STOCK 036752103 4431970 15139 SH SOLE 14078 0 1061 ELEVANCE HEALTH INC COMMON STOCK 036752103 563545 1925 SH DFND 971 0 954 ELEVANCE HEALTH INC COMMON STOCK 036752103 295095 1008 SH OTR 395 0 613 APA CORPORATION COMMON STOCK 03743Q108 626414 14760 SH SOLE 14760 0 0 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 1664172 14936 SH SOLE 10739 0 4197 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 481558 4322 SH DFND 2172 0 2150 APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 6017 54 SH OTR 54 0 0 APPLE INC COMMON STOCK 037833100 124652038 491162 SH SOLE 475260 0 15902 APPLE INC COMMON STOCK 037833100 6502101 25620 SH DFND 23157 0 2463 APPLE INC COMMON STOCK 037833100 7930176 31247 SH OTR 27247 0 4000 APPLIED INDUSTRIAL TECHNOLOGIES COMMON STOCK 03820C105 224460 846 SH SOLE 846 0 0 APPLIED INDUSTRIAL TECHNOLOGIES COMMON STOCK 03820C105 31838 120 SH DFND 120 0 0 APPLIED MATERIALS INC COMMON STOCK 038222105 10514498 30763 SH SOLE 28289 0 2474 APPLIED MATERIALS INC COMMON STOCK 038222105 1440645 4215 SH DFND 2227 0 1988 APPLIED MATERIALS INC COMMON STOCK 038222105 662730 1939 SH OTR 574 0 1365 APTARGROUP INC COMMON STOCK 038336103 273716 2172 SH SOLE 2172 0 0 APTARGROUP INC COMMON STOCK 038336103 27472 218 SH DFND 218 0 0 APTARGROUP INC COMMON STOCK 038336103 12602 100 SH OTR 100 0 0 ARAMARK HLDGS CORP COM COMMON STOCK 03852U106 401064 9893 SH SOLE 9498 0 395 ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102 1235657 16999 SH SOLE 16999 0 0 ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101 1399099 12824 SH SOLE 12824 0 0 ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101 47895 439 SH DFND 439 0 0 ARES MANAGEMENT CORPORATION COMMON STOCK 03990B101 55640 510 SH OTR 510 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 2413472 133933 SH SOLE 133933 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 88117 4890 SH DFND 4890 0 0 ARES CAPITAL CORP COMMON STOCK 04010L103 96191 5338 SH OTR 5338 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 1256776 10236 SH SOLE 8124 0 2112 ARISTA NETWORKS INC COMMON STOCK 040413205 13505 110 SH DFND 110 0 0 ARISTA NETWORKS INC COMMON STOCK 040413205 4666 38 SH OTR 38 0 0 ARMSTRONG WORLD INDUSTRIES, INC. COMMON STOCK 04247X102 592782 3597 SH SOLE 3597 0 0 ARMSTRONG WORLD INDUSTRIES, INC. COMMON STOCK 04247X102 54549 331 SH DFND 331 0 0 ARMSTRONG WORLD INDUSTRIES, INC. COMMON STOCK 04247X102 25050 152 SH OTR 152 0 0 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 268836 7522 SH SOLE 7522 0 0 ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 5290 148 SH DFND 148 0 0 ATMOS ENERGY CORP COMMON STOCK 049560105 408047 2209 SH SOLE 2209 0 0 AUTODESK INC COMMON STOCK 052769106 1672685 6987 SH SOLE 6987 0 0 AUTODESK INC COMMON STOCK 052769106 155609 650 SH DFND 406 0 244 AUTODESK INC COMMON STOCK 052769106 205406 858 SH OTR 186 0 672 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 7910001 38931 SH SOLE 38777 0 154 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 326105 1605 SH DFND 1605 0 0 AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 750953 3696 SH OTR 3696 0 0 AUTOZONE INC COMMON STOCK 053332102 1648359 488 SH SOLE 288 0 200 AUTOZONE INC COMMON STOCK 053332102 412089 122 SH DFND 65 0 57 AUTOZONE INC COMMON STOCK 053332102 3378 1 SH OTR 1 0 0 AVANTOR INC COMMON STOCK 05352A100 200773 25609 SH SOLE 25609 0 0 AVANTOR INC COMMON STOCK 05352A100 22752 2902 SH DFND 2902 0 0 AVANTOR INC COMMON STOCK 05352A100 10420 1329 SH OTR 1329 0 0 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 336332 7156 SH SOLE 7156 0 0 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 15275 325 SH DFND 325 0 0 BP PLC SPONSORED ADR FOREIGN STOCK 055622104 54050 1150 SH OTR 1150 0 0 BWX TECHNOLOGIES INC COMMON STOCK 05605H100 1369267 6696 SH SOLE 6696 0 0 BALL CORP COMMON STOCK 058498106 358738 6069 SH SOLE 6069 0 0 BALL CORP COMMON STOCK 058498106 36175 612 SH DFND 612 0 0 BALL CORP COMMON STOCK 058498106 20688 350 SH OTR 350 0 0 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 13340576 273652 SH SOLE 259775 0 13877 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 512075 10504 SH DFND 3984 0 6520 BANK OF AMERICA CORPORATION COMMON STOCK 060505104 448746 9205 SH OTR 6705 0 2500 BANK OF AMERICA CORPORATION CONVERTIBLE PRE 060505682 216864 182 SH SOLE 182 0 0 BANK OF MONTREAL QUE FOREIGN STOCK 063671101 272304 2012 SH SOLE 2012 0 0 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 2781641 23448 SH SOLE 20320 0 3128 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 214958 1812 SH DFND 1236 0 576 BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 372617 3141 SH OTR 821 0 2320 BANK7 CORP COMMON STOCK 06652N107 342170 8580 SH SOLE 8580 0 0 BARRICK MINING CORP FOREIGN STOCK 06849F108 828037 20300 SH SOLE 20300 0 0 BARRICK MINING CORP FOREIGN STOCK 06849F108 7546 185 SH OTR 185 0 0 BECTON DICKINSON & CO COMMON STOCK 075887109 2434556 15484 SH SOLE 15124 0 360 BECTON DICKINSON & CO COMMON STOCK 075887109 176413 1122 SH DFND 575 0 547 BECTON DICKINSON & CO COMMON STOCK 075887109 259115 1648 SH OTR 503 0 1145 WR BERKLEY CORP COMMON STOCK 084423102 1770010 26705 SH SOLE 19116 0 7589 WR BERKLEY CORP COMMON STOCK 084423102 553173 8346 SH DFND 4386 0 3960 WR BERKLEY CORP COMMON STOCK 084423102 6562 99 SH OTR 99 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670108 10053960 14 SH SOLE 14 0 0 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 19678821 41066 SH SOLE 40190 0 876 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 780617 1629 SH DFND 1176 0 453 BERKSHIRE HATHAWAY INC COMMON STOCK 084670702 2734316 5706 SH OTR 2391 0 3315 BHP BILLITON LTD SPON ADR FOREIGN STOCK 088606108 1031235 14177 SH SOLE 14177 0 0 ISHARES ETF-FIXED INCOM 092528603 405212 7803 SH SOLE 6914 0 889 ISHARES ETF-FIXED INCOM 092528603 2253554 43396 SH DFND 41196 0 2200 BLACKSTONE GROUP INC COMMON STOCK 09260D107 7947550 69115 SH SOLE 68620 0 495 BLACKSTONE GROUP INC COMMON STOCK 09260D107 228830 1990 SH DFND 1990 0 0 BLACKSTONE GROUP INC COMMON STOCK 09260D107 307712 2676 SH OTR 2676 0 0 ISHARES ETF-EQUITY 09290C103 10602501 182236 SH SOLE 179721 0 2515 ISHARES ETF-EQUITY 09290C103 1521872 26158 SH OTR 1185 0 24973 ISHARES ETF-EQUITY 09290C699 439791 13441 SH SOLE 12908 0 533 ISHARES ETF-EQUITY 09290C699 59911 1831 SH OTR 31 0 1800 ISHARES ETF-EQUITY 09290C780 598507 18164 SH SOLE 17252 0 912 ISHARES ETF-EQUITY 09290C780 60562 1838 SH OTR 38 0 1800 ISHARES ETF-EQUITY 09290C806 603462 16661 SH SOLE 15913 0 748 ISHARES ETF-EQUITY 09290C806 1268 35 SH OTR 35 0 0 ISHARES ETF-EQUITY 09290C855 439958 10715 SH SOLE 10094 0 621 ISHARES ETF-EQUITY 09290C855 945 23 SH OTR 23 0 0 BLACKROCK INC COMMON STOCK 09290D101 16196176 16841 SH SOLE 16429 0 412 BLACKROCK INC COMMON STOCK 09290D101 580873 604 SH DFND 578 0 26 BLACKROCK INC COMMON STOCK 09290D101 616457 641 SH OTR 641 0 0 BOEING CO COMMON STOCK 097023105 4241735 21312 SH SOLE 21312 0 0 BOEING CO COMMON STOCK 097023105 29855 150 SH DFND 150 0 0 BOEING CO COMMON STOCK 097023105 278444 1399 SH OTR 849 0 550 BOOKING HOLDINGS INC COMMON STOCK 09857L108 6892299 1637 SH SOLE 1627 0 10 BOOKING HOLDINGS INC COMMON STOCK 09857L108 547343 130 SH DFND 66 0 64 BOOKING HOLDINGS INC COMMON STOCK 09857L108 1018898 242 SH OTR 58 0 184 BOOT BARN HOLDINGS INC COMMON STOCK 099406100 409807 2800 SH SOLE 2800 0 0 BOOT BARN HOLDINGS INC COMMON STOCK 099406100 5708 39 SH DFND 39 0 0 BOSTON SCIENTIFIC COMMON STOCK 101137107 848136 13516 SH SOLE 13516 0 0 BOSTON SCIENTIFIC COMMON STOCK 101137107 50138 799 SH DFND 799 0 0 BOSTON SCIENTIFIC COMMON STOCK 101137107 64068 1021 SH OTR 1021 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7784077 128344 SH SOLE 128344 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 388401 6404 SH DFND 6404 0 0 BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 196264 3236 SH OTR 3236 0 0 BRITISH AMERICAN TOBACCO PLC ADR FOREIGN STOCK 110448107 369531 6320 SH SOLE 6320 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 328859 2024 SH SOLE 2024 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 56868 350 SH DFND 350 0 0 BROADCOM INC COMMON STOCK 11135F101 36207436 116983 SH SOLE 106505 0 10478 BROADCOM INC COMMON STOCK 11135F101 1278895 4132 SH DFND 2060 0 2072 BROADCOM INC COMMON STOCK 11135F101 2951801 9537 SH OTR 6687 0 2850 BROOKFIELD INFRASTRUCTURE CORP FOREIGN STOCK 11276H106 2403289 60812 SH SOLE 60812 0 0 BROOKFIELD INFRASTRUCTURE CORP FOREIGN STOCK 11276H106 101883 2578 SH DFND 2578 0 0 BROOKFIELD INFRASTRUCTURE CORP FOREIGN STOCK 11276H106 92872 2350 SH OTR 2350 0 0 BRUKER BIOSCIENCES CORP COMMON STOCK 116794108 186198 5155 SH SOLE 5155 0 0 BRUKER BIOSCIENCES CORP COMMON STOCK 116794108 20805 576 SH DFND 576 0 0 BRUKER BIOSCIENCES CORP COMMON STOCK 116794108 9572 265 SH OTR 265 0 0 CBOE GLOBAL MARKETS INC COMMON STOCK 12503M108 1306416 4648 SH SOLE 4648 0 0 CBRE GROUP INC CL A COMMON STOCK 12504L109 1793491 13240 SH SOLE 10453 0 2787 CBRE GROUP INC CL A COMMON STOCK 12504L109 428324 3162 SH DFND 1732 0 1430 CBRE GROUP INC CL A COMMON STOCK 12504L109 102409 756 SH OTR 156 0 600 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 34278 264 SH SOLE 264 0 0 CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 600510 4625 SH OTR 0 0 4625 CIGNA CORP COMMON STOCK 125523100 1702678 6383 SH SOLE 6342 0 41 CIGNA CORP COMMON STOCK 125523100 5068 19 SH DFND 19 0 0 CIGNA CORP COMMON STOCK 125523100 27208 102 SH OTR 102 0 0 CME GROUP INC COMMON STOCK 12572Q105 1053812 3568 SH SOLE 3568 0 0 CME GROUP INC COMMON STOCK 12572Q105 89492 303 SH OTR 53 0 250 CSX CORP COMMON STOCK 126408103 2254095 54911 SH SOLE 54251 0 660 CSX CORP COMMON STOCK 126408103 175366 4272 SH OTR 4272 0 0 CVS HEALTH CORP COMMON STOCK 126650100 2576183 35870 SH SOLE 35870 0 0 CVS HEALTH CORP COMMON STOCK 126650100 43092 600 SH DFND 600 0 0 CVS HEALTH CORP COMMON STOCK 126650100 59396 827 SH OTR 827 0 0 COTERRA ENERGY INC COMMON STOCK 127097103 3300463 93923 SH SOLE 93376 0 547 COTERRA ENERGY INC COMMON STOCK 127097103 688006 19579 SH DFND 2079 0 17500 COTERRA ENERGY INC COMMON STOCK 127097103 274549 7813 SH OTR 7813 0 0 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 554073 1994 SH SOLE 1994 0 0 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 71135 256 SH DFND 256 0 0 CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 27788 100 SH OTR 100 0 0 CALIX INC COMMON STOCK 13100M509 199977 4082 SH SOLE 4082 0 0 CALIX INC COMMON STOCK 13100M509 5977 122 SH DFND 122 0 0 CAMECO CORP COM FOREIGN STOCK 13321L108 17052 157 SH SOLE 157 0 0 CAMECO CORP COM FOREIGN STOCK 13321L108 349724 3220 SH DFND 0 0 3220 CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 2432985 23674 SH SOLE 23533 0 141 CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 64437 627 SH DFND 627 0 0 CANADIAN NATIONAL RAILWAY CO FOREIGN STOCK 136375102 157957 1537 SH OTR 1537 0 0 CANADIAN PACIFIC KANSAS CITY FOREIGN STOCK 13646K108 589871 7499 SH SOLE 7499 0 0 CANADIAN PACIFIC KANSAS CITY FOREIGN STOCK 13646K108 176985 2250 SH DFND 2250 0 0 CANADIAN PACIFIC KANSAS CITY FOREIGN STOCK 13646K108 21238 270 SH OTR 270 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 1599366 8767 SH SOLE 8767 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 22438 123 SH DFND 123 0 0 CAPITAL ONE FINANCIAL COMMON STOCK 14040H105 75709 415 SH OTR 415 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 448823 2124 SH SOLE 2124 0 0 CARDINAL HEALTH INC COMMON STOCK 14149Y108 55574 263 SH DFND 263 0 0 CARLISLE COS INC COMMON STOCK 142339100 376990 1130 SH SOLE 1130 0 0 CARLISLE COS INC COMMON STOCK 142339100 29357 88 SH OTR 88 0 0 CARMAX INC COMMON STOCK 143130102 357964 8609 SH SOLE 8609 0 0 CARMAX INC COMMON STOCK 143130102 24739 595 SH OTR 595 0 0 CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 757163 1921 SH SOLE 1921 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 2301337 40869 SH SOLE 34295 0 6574 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 53212 945 SH DFND 945 0 0 CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104 77200 1371 SH OTR 1371 0 0 CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 208903 2633 SH SOLE 2633 0 0 CASELLA WASTE SYSTEMS INC COMMON STOCK 147448104 27372 345 SH DFND 345 0 0 CASEY'S GENERAL STORES INC COMMON STOCK 147528103 717670 986 SH SOLE 986 0 0 CATERPILLAR INC COMMON STOCK 149123101 7236209 10214 SH SOLE 8916 0 1298 CATERPILLAR INC COMMON STOCK 149123101 373359 527 SH DFND 407 0 120 CATERPILLAR INC COMMON STOCK 149123101 26213 37 SH OTR 37 0 0 CELSIUS HOLDINGS INC COMMON STOCK 15118V207 611888 17246 SH SOLE 17246 0 0 CELSIUS HOLDINGS INC COMMON STOCK 15118V207 29626 835 SH OTR 835 0 0 CENTENE CORP COMMON STOCK 15135B101 523513 15990 SH SOLE 15990 0 0 CHENIERE ENERGY INC COMMON STOCK 16411R208 2319455 8174 SH SOLE 7114 0 1060 CHENIERE ENERGY INC COMMON STOCK 16411R208 32632 115 SH DFND 0 0 115 CHEVRON CORP COMMON STOCK 166764100 34304897 165804 SH SOLE 162729 0 3075 CHEVRON CORP COMMON STOCK 166764100 1211814 5857 SH DFND 5687 0 170 CHEVRON CORP COMMON STOCK 166764100 3362960 16254 SH OTR 14054 0 2200 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 383642 11985 SH SOLE 11985 0 0 CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105 11204 350 SH OTR 350 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 709478 7898 SH SOLE 7898 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 47969 534 SH DFND 534 0 0 CHURCHILL DOWNS INC COMMON STOCK 171484108 22008 245 SH OTR 245 0 0 CINCINNATI FINANCIAL CORP COMMON STOCK 172062101 448763 2852 SH 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6700 SH OTR 0 0 6700 EBAY INC COMMON STOCK 278642103 744817 8183 SH SOLE 8083 0 100 EBAY INC COMMON STOCK 278642103 209254 2299 SH OTR 299 0 2000 ECOLAB INC COMMON STOCK 278865100 1871699 7036 SH SOLE 5610 0 1426 ECOLAB INC COMMON STOCK 278865100 638448 2400 SH DFND 1249 0 1151 ECOLAB INC COMMON STOCK 278865100 268677 1010 SH OTR 150 0 860 ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 6198 259 SH SOLE 259 0 0 ELANCO ANIMAL HEALTH COMMON STOCK 28414H103 498582 20835 SH OTR 0 0 20835 EMCOR GROUP INC COMMON STOCK 29084Q100 1010011 1368 SH SOLE 1368 0 0 EMCOR GROUP INC COMMON STOCK 29084Q100 84906 115 SH DFND 115 0 0 EMERSON ELECTRIC CO COMMON STOCK 291011104 5768028 44024 SH SOLE 41214 0 2810 EMERSON ELECTRIC CO COMMON STOCK 291011104 562207 4291 SH DFND 911 0 3380 EMERSON ELECTRIC CO COMMON STOCK 291011104 343796 2624 SH OTR 2624 0 0 ENBRIDGE INC FOREIGN STOCK 29250N105 8405188 155249 SH SOLE 154050 0 1199 ENBRIDGE INC FOREIGN STOCK 29250N105 128149 2367 SH DFND 2367 0 0 ENBRIDGE INC 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GLOBE LIFE INC COMMON STOCK 37959E102 5567 40 SH OTR 40 0 0 GOLD ROYALTY CORP FOREIGN STOCK 38071H106 53700 15000 SH SOLE 15000 0 0 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 12586653 14878 SH SOLE 13238 0 1640 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 339242 401 SH DFND 246 0 155 GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 50760 60 SH OTR 60 0 0 GOLDMAN SACHS ETF-EQUITY 38149W432 230718 6372 SH SOLE 6372 0 0 WW GRAINGER INC COMMON STOCK 384802104 733024 672 SH SOLE 672 0 0 WW GRAINGER INC COMMON STOCK 384802104 279248 256 SH OTR 116 0 140 GRAYSCALE ETF-ALTERNATIVE 389637109 254883 4831 SH SOLE 4831 0 0 HCA HEALTHCARE INC COMMON STOCK 40412C101 740147 1564 SH SOLE 1564 0 0 HP INC COM COMMON STOCK 40434L105 512520 26680 SH SOLE 26680 0 0 HP INC COM COMMON STOCK 40434L105 7876 410 SH OTR 410 0 0 HALEON PLC ADR FOREIGN STOCK 405552100 634206 63357 SH SOLE 62387 0 970 HALEON PLC ADR FOREIGN STOCK 405552100 9239 923 SH OTR 923 0 0 HALLIBURTON CO COMMON STOCK 406216101 1122409 28787 SH SOLE 28787 0 0 HALLIBURTON CO COMMON STOCK 406216101 64608 1657 SH DFND 1657 0 0 HALLIBURTON CO COMMON STOCK 406216101 2144 55 SH OTR 55 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 1155271 8543 SH SOLE 8543 0 0 HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104 57337 424 SH DFND 424 0 0 HARTFORD ETF-FIXED INCOM 41653L503 312748 8073 SH DFND 8073 0 0 HASBRO INC COMMON STOCK 418056107 322919 3450 SH SOLE 3450 0 0 HASBRO INC COMMON STOCK 418056107 8705 93 SH OTR 93 0 0 HECLA MINING CO COMMON STOCK 422704106 198875 10675 SH OTR 0 0 10675 JACK HENRY & ASSOCIATES INC COMMON STOCK 426281101 288896 1828 SH SOLE 1789 0 39 HERSHEY CO COMMON STOCK 427866108 527000 2535 SH SOLE 2535 0 0 HERSHEY CO COMMON STOCK 427866108 40539 195 SH DFND 195 0 0 HERSHEY CO COMMON STOCK 427866108 96253 463 SH OTR 463 0 0 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 2935287 9653 SH SOLE 9568 0 85 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 76932 253 SH DFND 253 0 0 HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203 16116 53 SH OTR 53 0 0 HOME BANCSHARES COMMON STOCK 436893200 255835 9500 SH DFND 0 0 9500 HOME DEPOT INC COMMON STOCK 437076102 26286550 79925 SH SOLE 76650 0 3275 HOME DEPOT INC COMMON STOCK 437076102 1255701 3818 SH DFND 2358 0 1460 HOME DEPOT INC COMMON STOCK 437076102 1949665 5928 SH OTR 5128 0 800 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 20536652 90858 SH SOLE 88347 0 2511 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 702504 3108 SH DFND 2879 0 229 HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106 697531 3086 SH OTR 3086 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 336240 1459 SH SOLE 1459 0 0 HOWMET AEROSPACE INC COMMON STOCK 443201108 28808 125 SH DFND 125 0 0 HUMANA INC COMMON STOCK 444859102 222112 1281 SH SOLE 1281 0 0 HUMANA INC COMMON STOCK 444859102 2081 12 SH OTR 12 0 0 JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 499873 2359 SH SOLE 2359 0 0 JB HUNT TRANSPORT SERVICES INC COMMON STOCK 445658107 5933 28 SH OTR 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ETF-EQUITY 464289420 235567 2542 SH DFND 2542 0 0 ISHARES ETF-EQUITY 464289438 9942401 39955 SH SOLE 39955 0 0 ISHARES ETF-EQUITY 464289438 1007802 4050 SH OTR 4050 0 0 ISHARES SILVER TRUST (MKT) ETF-ALTERNATIVE 46428Q109 506963 7440 SH SOLE 7440 0 0 ISHARES SILVER TRUST (MKT) ETF-ALTERNATIVE 46428Q109 805415 11820 SH OTR 0 0 11820 ISHARES ETF-FIXED INCOM 46429B267 1003987 43823 SH SOLE 43133 0 690 ISHARES ETF-EQUITY 46429B663 1741694 12833 SH SOLE 12833 0 0 ISHARES ETF-EQUITY 46429B697 215899 2328 SH SOLE 2328 0 0 ISHARES ETF-FIXED INCOM 46431W838 376342 7476 SH DFND 7476 0 0 ISHARES ETF-EQUITY 46432F339 2090539 10899 SH SOLE 10260 0 639 ISHARES ETF-EQUITY 46432F339 126211 658 SH DFND 658 0 0 ISHARES ETF-EQUITY 46432F339 1342 7 SH OTR 7 0 0 ISHARES ETF-EQUITY 46432F396 1267391 5281 SH SOLE 5224 0 57 ISHARES ETF-EQUITY 46432F396 1200 5 SH OTR 5 0 0 ISHARES ETF-EQUITY 46432F834 2498005 28832 SH SOLE 28832 0 0 ISHARES ETF-EQUITY 46432F842 7431519 82089 SH SOLE 80080 0 2009 ISHARES 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539830109 12981114 21478 SH SOLE 21382 0 96 LOCKHEED MARTIN CORP COMMON STOCK 539830109 85825 142 SH DFND 142 0 0 LOCKHEED MARTIN CORP COMMON STOCK 539830109 478074 791 SH OTR 791 0 0 LOWES COS INC COMMON STOCK 548661107 7218117 30549 SH SOLE 29799 0 750 LOWES COS INC COMMON STOCK 548661107 966384 4090 SH OTR 3840 0 250 LUMEN TECHNOLOGIES INC COMMON STOCK 550241103 793850 114223 SH SOLE 114223 0 0 M&T BANK CORP COMMON STOCK 55261F104 629255 3044 SH SOLE 3044 0 0 M&T BANK CORP COMMON STOCK 55261F104 47959 232 SH DFND 232 0 0 M&T BANK CORP COMMON STOCK 55261F104 22119 107 SH OTR 107 0 0 MFS INTERMEDIATE ETF-FIXED INCOM 55273C107 65260 26000 SH SOLE 26000 0 0 MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 336091 6346 SH SOLE 6346 0 0 MAIN STREET CAPITAL CORP COMMON STOCK 56035L104 53225 1005 SH OTR 0 0 1005 MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 2225338 64615 SH SOLE 64615 0 0 MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106 115615 3357 SH DFND 3357 0 0 MANULIFE FINANCIAL CORP 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0 0 MARVELL TECHNOLOGY INC COMMON STOCK 573874104 138670 1400 SH OTR 1400 0 0 MASCO CORP COMMON STOCK 574599106 1343235 22250 SH SOLE 22250 0 0 MASCO CORP COMMON STOCK 574599106 109028 1806 SH DFND 903 0 903 MASCO CORP COMMON STOCK 574599106 84033 1392 SH OTR 757 0 635 MASTERCARD INC COMMON STOCK 57636Q104 12071801 24160 SH SOLE 23605 0 555 MASTERCARD INC COMMON STOCK 57636Q104 291803 584 SH DFND 392 0 192 MASTERCARD INC COMMON STOCK 57636Q104 1821262 3645 SH OTR 1440 0 2205 MCCORMICK & CO INC COMMON STOCK 579780206 2406037 47701 SH SOLE 47701 0 0 MCDONALD'S CORP COMMON STOCK 580135101 9032508 29063 SH SOLE 28378 0 685 MCDONALD'S CORP COMMON STOCK 580135101 1105480 3557 SH DFND 3459 0 98 MCDONALD'S CORP COMMON STOCK 580135101 1760937 5666 SH OTR 5666 0 0 MCKESSON CORP COMMON STOCK 58155Q103 4841689 5595 SH SOLE 4528 0 1067 MCKESSON CORP COMMON STOCK 58155Q103 828149 957 SH DFND 539 0 418 MCKESSON CORP COMMON STOCK 58155Q103 407586 471 SH OTR 141 0 330 MERCK & CO INC COMMON STOCK 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APARTMENT COMMON STOCK 59522J103 85727 702 SH SOLE 702 0 0 MID-AMERICA APARTMENT COMMON STOCK 59522J103 18561 152 SH DFND 152 0 0 MID-AMERICA APARTMENT COMMON STOCK 59522J103 115892 949 SH OTR 949 0 0 MODINE MANUFACTURING CO. 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11793 153 SH OTR 153 0 0 OXFORD INDUSTRIES INC COMMON STOCK 691497309 335037 8700 SH OTR 8700 0 0 PDL BIOPHARMA INC COMMON STOCK 69329Y104 0 41405 SH SOLE 41405 0 0 PGIM ETF-FIXED INCOM 69344A834 4103922 80186 SH SOLE 80186 0 0 PGIM ETF-FIXED INCOM 69344A834 222377 4345 SH OTR 4345 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 1304514 6269 SH SOLE 6269 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 32461 156 SH DFND 156 0 0 PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105 161686 777 SH OTR 777 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 242296 2267 SH SOLE 2267 0 0 PPG INDUSTRIES INC COMMON STOCK 693506107 3420 32 SH OTR 32 0 0 PACCAR INC COMMON STOCK 693718108 463852 4016 SH SOLE 4016 0 0 PACCAR INC COMMON STOCK 693718108 2427 21 SH OTR 21 0 0 PACER ETF-EQUITY 69374H881 221525 3541 SH SOLE 3541 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 604614 2849 SH SOLE 2849 0 0 PACKAGING CORP OF AMERICA COMMON STOCK 695156109 46475 219 SH OTR 219 0 0 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 363068 2482 SH SOLE 2482 0 0 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 17992 123 SH DFND 123 0 0 PALANTIR TECHNOLOGIES INC COMMON STOCK 69608A108 85574 585 SH OTR 585 0 0 PALO ALTO NETWORKS INC COMMON STOCK 697435105 5111484 31883 SH SOLE 30803 0 1080 PALO ALTO NETWORKS INC COMMON STOCK 697435105 349499 2180 SH DFND 1986 0 194 PALO ALTO NETWORKS INC COMMON STOCK 697435105 64141 400 SH OTR 400 0 0 PAN AMERICAN SILVER FOREIGN STOCK 697900108 229446 4200 SH OTR 0 0 4200 PARKER HANNIFIN CORP COMMON STOCK 701094104 2035773 2274 SH SOLE 1934 0 340 PARKER HANNIFIN CORP COMMON STOCK 701094104 31333 35 SH DFND 0 0 35 PARKER HANNIFIN CORP COMMON STOCK 701094104 9848 11 SH OTR 11 0 0 PAYCHEX INC COMMON STOCK 704326107 566168 6146 SH SOLE 6146 0 0 PAYCHEX INC COMMON STOCK 704326107 137259 1490 SH OTR 1490 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 480437 10622 SH SOLE 10622 0 0 PAYPAL HOLDINGS INC COMMON STOCK 70450Y103 14022 310 SH OTR 310 0 0 PEPSICO INC COMMON STOCK 713448108 11637596 74941 SH SOLE 74149 0 792 PEPSICO INC COMMON STOCK 713448108 753932 4855 SH DFND 4590 0 265 PEPSICO INC COMMON STOCK 713448108 1830094 11785 SH OTR 11785 0 0 PERMIAN RESOURCES CORP COMMON STOCK 71424F105 456824 21427 SH SOLE 14977 0 6450 PERMIAN RESOURCES CORP COMMON STOCK 71424F105 16203 760 SH DFND 0 0 760 PERMIAN RESOURCES CORP COMMON STOCK 71424F105 10660 500 SH OTR 500 0 0 PFIZER INC COMMON STOCK 717081103 6169340 219706 SH SOLE 219706 0 0 PFIZER INC COMMON STOCK 717081103 632754 22534 SH DFND 11134 0 11400 PFIZER INC COMMON STOCK 717081103 122373 4358 SH OTR 4358 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 8094395 48956 SH SOLE 48956 0 0 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 733448 4436 SH DFND 3372 0 1064 PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109 2275740 13764 SH OTR 10874 0 2890 PHILLIPS 66 COMMON STOCK 718546104 1054093 5786 SH SOLE 5786 0 0 PHILLIPS 66 COMMON STOCK 718546104 141190 775 SH DFND 775 0 0 PHILLIPS 66 COMMON STOCK 718546104 309706 1700 SH OTR 1700 0 0 PIMCO ETF-FIXED INCOM 72201R585 2119842 80910 SH DFND 76260 0 4650 PIMCO ETF-FIXED INCOM 72201R783 586852 6292 SH SOLE 6292 0 0 PIMCO ETF-FIXED INCOM 72201R783 10260 110 SH DFND 110 0 0 PIMCO ETF-FIXED INCOM 72201R783 40479 434 SH OTR 434 0 0 PIMCO ETF-FIXED INCOM 72201R833 162521 1616 SH SOLE 1616 0 0 PIMCO ETF-FIXED INCOM 72201R833 89004 885 SH OTR 885 0 0 PINNACLE FINANCIAL PARTNERS INC. COMMON STOCK 72348N109 302868 3516 SH SOLE 3516 0 0 PLAINS ALL AMERICAN PIPELINE LP COMMON STOCK 726503105 221915 9938 SH SOLE 9938 0 0 POOL CORP COMMON STOCK 73278L105 377953 1868 SH SOLE 1868 0 0 POOL CORP COMMON STOCK 73278L105 21649 107 SH DFND 107 0 0 POOL CORP COMMON STOCK 73278L105 10319 51 SH OTR 51 0 0 POST HLDGS INC COMMON STOCK 737446104 375272 3796 SH SOLE 3796 0 0 POST HLDGS INC COMMON STOCK 737446104 28966 293 SH DFND 293 0 0 POST HLDGS INC COMMON STOCK 737446104 13346 135 SH OTR 135 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 9735 108 SH SOLE 108 0 0 T ROWE PRICE GROUP INC COMMON STOCK 74144T108 1036072 11494 SH OTR 10828 0 666 PRIMORIS SERVICES CORPORATION COMMON STOCK 74164F103 291088 2035 SH SOLE 2035 0 0 PRIMORIS SERVICES CORPORATION COMMON STOCK 74164F103 8296 58 SH DFND 58 0 0 PRIMERICA INC COMMON STOCK 74164M108 279285 1115 SH SOLE 1115 0 0 PRIMERICA INC COMMON STOCK 74164M108 14277 57 SH DFND 57 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 255552 2836 SH SOLE 2836 0 0 PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102 24330 270 SH OTR 270 0 0 PRINCIPAL EXCHANGE-TRADED FDS ETF-FIXED INCOM 74255Y888 485519 25798 SH SOLE 25798 0 0 PRINCIPAL EXCHANGE-TRADED FDS ETF-FIXED INCOM 74255Y888 10219 543 SH DFND 543 0 0 PRINCIPAL EXCHANGE-TRADED FDS ETF-FIXED INCOM 74255Y888 50099 2662 SH OTR 2662 0 0 PROCTER & GAMBLE CO COMMON STOCK 742718109 17716433 122656 SH SOLE 119591 0 3065 PROCTER & GAMBLE CO COMMON STOCK 742718109 712231 4931 SH DFND 3076 0 1855 PROCTER & GAMBLE CO COMMON STOCK 742718109 2144213 14845 SH OTR 13745 0 1100 PROLOGIS INC COMMON STOCK 74340W103 1148118 8686 SH SOLE 5327 0 3359 PROLOGIS INC COMMON STOCK 74340W103 287624 2176 SH DFND 2115 0 61 PROLOGIS INC COMMON STOCK 74340W103 131254 993 SH OTR 493 0 500 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 279001 2856 SH SOLE 2856 0 0 PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102 123382 1263 SH OTR 1263 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 234312 865 SH SOLE 865 0 0 PUBLIC STORAGE COMMON STOCK 74460D109 54176 200 SH OTR 0 0 200 PULTE GROUP INC COMMON STOCK 745867101 292259 2485 SH SOLE 2485 0 0 PULTE GROUP INC COMMON STOCK 745867101 31166 265 SH DFND 265 0 0 PULTE GROUP INC COMMON STOCK 745867101 2352 20 SH OTR 20 0 0 PUTNAM ETF TRUST ETF-EQUITY 746729300 211120 4550 SH SOLE 4550 0 0 QNITY ELECTRONICS INC. COMMON STOCK 74743L100 1712596 14843 SH SOLE 14843 0 0 QNITY ELECTRONICS INC. COMMON STOCK 74743L100 17307 150 SH DFND 150 0 0 QNITY ELECTRONICS INC. COMMON STOCK 74743L100 14308 124 SH OTR 124 0 0 QUALCOMM INC COMMON STOCK 747525103 8551650 66405 SH SOLE 65725 0 680 QUALCOMM INC COMMON STOCK 747525103 183384 1424 SH DFND 840 0 584 QUALCOMM INC COMMON STOCK 747525103 430126 3340 SH OTR 2160 0 1180 QUANTA SERVICES INC COMMON STOCK 74762E102 1719531 3132 SH SOLE 2035 0 1097 QUANTA SERVICES INC COMMON STOCK 74762E102 56549 103 SH DFND 0 0 103 QUANTA SERVICES INC COMMON STOCK 74762E102 41176 75 SH OTR 75 0 0 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 5946240 30341 SH SOLE 30306 0 35 QUEST DIAGNOSTICS INC COMMON STOCK 74834L100 29005 148 SH OTR 148 0 0 RAYONIER INC COMMON STOCK 754907103 232880 11294 SH SOLE 11294 0 0 RAYONIER INC COMMON STOCK 754907103 59159 2869 SH OTR 2445 0 424 RTX CORPORATION COMMON STOCK 75513E101 18780009 97356 SH SOLE 92798 0 4558 RTX CORPORATION COMMON STOCK 75513E101 797448 4134 SH DFND 2311 0 1823 RTX CORPORATION COMMON STOCK 75513E101 1087188 5636 SH OTR 5037 0 599 RBC BEARINGS INC COMMON STOCK 75524B104 523567 964 SH SOLE 964 0 0 REALTY INCOME CORP COMMON STOCK 756109104 261669 4277 SH SOLE 4277 0 0 RED RIVER BANCSHARES INC COMMON STOCK 75686R202 316540 3500 SH SOLE 3500 0 0 REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107 1485016 1922 SH SOLE 1922 0 0 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 4110348 157364 SH SOLE 156659 0 705 REGIONS FINANCIAL CORP COMMON STOCK 7591EP100 2239947 85756 SH OTR 85756 0 0 REINSURANCE GROUP OF AMERICA INC COMMON STOCK 759351604 221310 1084 SH SOLE 1084 0 0 RENASANT CORP COMMON STOCK 75970E107 212589 5884 SH SOLE 5884 0 0 REPLIGEN CORP COMMON STOCK 759916109 305861 2596 SH SOLE 2596 0 0 REPLIGEN CORP COMMON STOCK 759916109 25331 215 SH DFND 215 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 958871 4378 SH SOLE 4378 0 0 REPUBLIC SERVICES INC COMMON STOCK 760759100 43804 200 SH DFND 200 0 0 RIO TINTO PLC SPONSORED ADR FOREIGN STOCK 767204100 1422673 15250 SH SOLE 15250 0 0 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 1802655 5023 SH SOLE 4153 0 870 ROCKWELL AUTOMATION INC COMMON STOCK 773903109 52038 145 SH DFND 0 0 145 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 372094 2300 SH SOLE 2300 0 0 ROYAL BANK OF CANADA FOREIGN STOCK 780087102 75552 467 SH OTR 467 0 0 SHELL PLC FOREIGN STOCK 780259305 608964 6548 SH SOLE 6548 0 0 SHELL PLC FOREIGN STOCK 780259305 39060 420 SH OTR 420 0 0 ROYAL GOLD INC COMMON STOCK 780287108 1037555 4077 SH SOLE 4077 0 0 ROYAL GOLD INC COMMON STOCK 780287108 586599 2305 SH OTR 0 0 2305 RYDER SYSTEM INC COMMON STOCK 783549108 614130 3000 SH SOLE 3000 0 0 S&P GLOBAL INC COM COMMON STOCK 78409V104 1630758 3834 SH SOLE 3439 0 395 S&P GLOBAL INC COM COMMON STOCK 78409V104 473404 1113 SH DFND 1100 0 13 S&P GLOBAL INC COM COMMON STOCK 78409V104 18289 43 SH OTR 43 0 0 STATE STREET SPDR S&P 500 ETF-EQUITY 78462F103 34430958 52943 SH SOLE 52218 0 725 STATE STREET SPDR S&P 500 ETF-EQUITY 78462F103 3749860 5766 SH OTR 5766 0 0 SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 5573122 12952 SH SOLE 12952 0 0 SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107 536571 1247 SH OTR 1247 0 0 SPDR ETF-EQUITY 78463X509 714397 15229 SH SOLE 15229 0 0 SPDR ETF-EQUITY 78463X889 338176 7408 SH SOLE 7408 0 0 STATE STREET ETF-EQUITY 78464A300 373969 3954 SH SOLE 3954 0 0 STATE STREET ETF-FIXED INCOM 78464A375 235283 7015 SH SOLE 7015 0 0 STATE STREET ETF-FIXED INCOM 78464A391 236040 11436 SH SOLE 11436 0 0 STATE STREET ETF-EQUITY 78464A409 206884 2113 SH SOLE 2113 0 0 STATE STREET ETF-FIXED INCOM 78464A474 1157814 38504 SH SOLE 38504 0 0 STATE STREET ETF-FIXED INCOM 78464A474 15095 502 SH DFND 502 0 0 STATE STREET ETF-FIXED INCOM 78464A474 76709 2551 SH OTR 2551 0 0 STATE STREET ETF-EQUITY 78464A508 1150612 20336 SH SOLE 20336 0 0 STATE STREET ETF-FIXED INCOM 78464A649 766831 29931 SH SOLE 29931 0 0 STATE STREET ETF-EQUITY 78464A763 2899973 19871 SH SOLE 19871 0 0 STATE STREET ETF-EQUITY 78464A821 1471644 15336 SH SOLE 0 0 15336 STATE STREET ETF-EQUITY 78464A821 457731 4770 SH DFND 4436 0 334 STATE STREET ETF-EQUITY 78464A854 292459 3821 SH SOLE 2587 0 1234 STATE STREET ETF-EQUITY 78464A862 260896 800 SH SOLE 800 0 0 STATE STREET ETF-EQUITY 78464A870 1084556 8491 SH SOLE 8491 0 0 STATE STREET ETF-EQUITY 78464A870 766 6 SH OTR 6 0 0 SPDR DOW JONES INDUSTRIAL ETF-EQUITY 78467X109 570187 1231 SH SOLE 1072 0 159 SPDR DOW JONES INDUSTRIAL ETF-EQUITY 78467X109 115798 250 SH OTR 250 0 0 SPDR S&P MIDCAP 400 (MKT) ETF-EQUITY 78467Y107 3318788 5381 SH SOLE 5122 0 259 SPDR ETF-EQUITY 78468R556 799324 4396 SH SOLE 4396 0 0 SPDR ETF-EQUITY 78468R556 109098 600 SH OTR 600 0 0 SPDR ETF-FIXED INCOM 78468R622 338370 3535 SH SOLE 3535 0 0 SPDR ETF-FIXED INCOM 78468R663 344108 3755 SH SOLE 3755 0 0 SPDR ETF-EQUITY 78468R853 282963 5856 SH SOLE 5856 0 0 SPDR ETF-FIXED INCOM 78468R861 291996 15216 SH SOLE 15216 0 0 SPDR ETF-EQUITY 78470P408 681970 11811 SH SOLE 11811 0 0 SPDR ETF-FIXED INCOM 78470P507 1367893 53184 SH SOLE 53184 0 0 SABINE ROYALTY TRUST COMMON STOCK 785688102 338503 4493 SH SOLE 4493 0 0 SABRA HEALTH CARE REIT, INC. COMMON STOCK 78573L106 327237 17017 SH SOLE 17017 0 0 SAIA INC COMMON STOCK 78709Y105 178802 509 SH SOLE 509 0 0 SAIA INC COMMON STOCK 78709Y105 22482 64 SH DFND 64 0 0 ST JOE CO COMMON STOCK 790148100 797937 12706 SH SOLE 12706 0 0 ST JOE CO COMMON STOCK 790148100 25120 400 SH OTR 0 0 400 SALESFORCE COM INC COMMON STOCK 79466L302 5595062 29973 SH SOLE 28762 0 1211 SALESFORCE COM INC COMMON STOCK 79466L302 251258 1346 SH DFND 1014 0 332 SALESFORCE COM INC COMMON STOCK 79466L302 355420 1904 SH OTR 1079 0 825 SANOFI FOREIGN STOCK 80105N105 1292288 26822 SH SOLE 26822 0 0 SANOFI FOREIGN STOCK 80105N105 111103 2306 SH DFND 1152 0 1154 SANOFI FOREIGN STOCK 80105N105 101372 2104 SH OTR 654 0 1450 SAP AG ADR FOREIGN STOCK 803054204 572699 3345 SH SOLE 3297 0 48 SAP AG ADR FOREIGN STOCK 803054204 15922 93 SH OTR 93 0 0 SLB LTD FOREIGN STOCK 806857108 4026616 78354 SH SOLE 78354 0 0 SLB LTD FOREIGN STOCK 806857108 133255 2593 SH DFND 2593 0 0 SLB LTD FOREIGN STOCK 806857108 42860 834 SH OTR 834 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 9143696 97294 SH SOLE 97294 0 0 CHARLES SCHWAB CORP COMMON STOCK 808513105 642917 6841 SH DFND 4131 0 2710 CHARLES SCHWAB CORP COMMON STOCK 808513105 1112442 11837 SH OTR 3417 0 8420 SCHWAB ETF-EQUITY 808524102 519721 20706 SH SOLE 3174 0 17532 SCHWAB ETF-EQUITY 808524102 23343 930 SH OTR 930 0 0 SCHWAB ETF-EQUITY 808524300 407207 13979 SH SOLE 13979 0 0 SCHWAB ETF-EQUITY 808524706 325019 9864 SH SOLE 9864 0 0 SCHWAB ETF-EQUITY 808524755 1046272 21383 SH SOLE 21383 0 0 SCHWAB ETF-EQUITY 808524797 1603521 52266 SH SOLE 52266 0 0 SCHWAB ETF-EQUITY 808524797 861464 28079 SH OTR 28079 0 0 SCHWAB ETF-EQUITY 808524805 3093631 124995 SH SOLE 618 0 124377 SCHWAB ETF-EQUITY 808524805 1344867 54338 SH DFND 54338 0 0 SCHWAB ETF-EQUITY 808524888 739941 15831 SH SOLE 15831 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y100 272739 5458 SH SOLE 5458 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y100 29983 600 SH OTR 600 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y209 611509 4171 SH SOLE 4171 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y308 320952 3915 SH SOLE 3915 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y407 432868 3972 SH SOLE 3972 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y506 468516 7648 SH SOLE 7648 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y506 3553 58 SH DFND 58 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y506 110268 1800 SH OTR 1800 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y605 677605 13725 SH SOLE 13725 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y605 7899 160 SH DFND 160 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y605 14811 300 SH OTR 300 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y704 728273 4503 SH SOLE 4503 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y803 1609815 12113 SH SOLE 12113 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y803 226727 1706 SH OTR 1706 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y852 441666 3984 SH SOLE 3984 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y852 25166 227 SH DFND 227 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y852 340118 3068 SH OTR 3068 0 0 SELECT SECTOR SPDR ETF-EQUITY 81369Y886 484185 10551 SH SOLE 10551 0 0 SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104 7773526 94213 SH SOLE 94213 0 0 SERVICENOW INC COMMON STOCK 81762P102 1941602 18571 SH SOLE 16345 0 2226 SERVICENOW INC COMMON STOCK 81762P102 17668 169 SH DFND 169 0 0 SERVICENOW INC COMMON STOCK 81762P102 111869 1070 SH OTR 320 0 750 SHERWIN WILLIAMS CO COMMON STOCK 824348106 1797329 5607 SH SOLE 5607 0 0 SHERWIN WILLIAMS CO COMMON STOCK 824348106 236566 738 SH OTR 738 0 0 SHOPIFY INC FOREIGN STOCK 82509L107 615519 5189 SH SOLE 5189 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 187650 1006 SH SOLE 1006 0 0 SIMON PROPERTY GROUP INC COMMON STOCK 828806109 12498 67 SH OTR 67 0 0 SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105 224137 1306 SH SOLE 1306 0 0 SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 2184501 118852 SH SOLE 118852 0 0 SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 102855 5596 SH DFND 5596 0 0 SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109 98756 5373 SH OTR 5373 0 0 CHAMPION HOMES INC COMMON STOCK 830830105 293984 3953 SH SOLE 3953 0 0 CHAMPION HOMES INC COMMON STOCK 830830105 21940 295 SH DFND 295 0 0 SNAP-ON INC COMMON STOCK 833034101 603309 1661 SH SOLE 1661 0 0 SOLSTICE ADVANCED MATERIALS INC COMMON STOCK 83443Q103 807070 10597 SH SOLE 10414 0 183 SOLSTICE ADVANCED MATERIALS INC COMMON STOCK 83443Q103 28103 369 SH DFND 354 0 15 SOLSTICE ADVANCED MATERIALS INC COMMON STOCK 83443Q103 24753 325 SH OTR 325 0 0 SOLVENTUM CORP COMMON STOCK 83444M101 257220 3939 SH SOLE 3939 0 0 SOLVENTUM CORP COMMON STOCK 83444M101 37613 576 SH OTR 576 0 0 SONOCO PRODUCTS CO COMMON STOCK 835495102 341578 6315 SH SOLE 6315 0 0 SOUTHERN CO COMMON STOCK 842587107 6166663 63890 SH SOLE 63890 0 0 SOUTHERN CO COMMON STOCK 842587107 155398 1610 SH DFND 1610 0 0 SOUTHERN CO COMMON STOCK 842587107 806328 8354 SH OTR 6954 0 1400 SPROTT PHYSICAL SILVER TRUST ETF-ALTERNATIVE 85207K107 1598740 65549 SH SOLE 65549 0 0 SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101 2891069 60584 SH SOLE 60584 0 0 STABILIS SOLUTIONS INC COMMON STOCK 85236P101 234926 52674 SH SOLE 52674 0 0 STAG INDL INC COM COMMON STOCK 85254J102 1888281 52365 SH SOLE 52365 0 0 STAG INDL INC COM COMMON STOCK 85254J102 76375 2118 SH DFND 2118 0 0 STAG INDL INC COM COMMON STOCK 85254J102 81712 2266 SH OTR 2266 0 0 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 313162 4407 SH SOLE 3807 0 600 STANLEY BLACK & DECKER INC COMMON STOCK 854502101 853 12 SH OTR 12 0 0 STARBUCKS CORP COMMON STOCK 855244109 8312537 92784 SH SOLE 92379 0 405 STARBUCKS CORP COMMON STOCK 855244109 333187 3719 SH DFND 2787 0 932 STARBUCKS CORP COMMON STOCK 855244109 653205 7291 SH OTR 5482 0 1809 STELLAR BANCORP INC COMMON STOCK 858927106 631816 17258 SH SOLE 17258 0 0 STERLING INFRASTRUCTURE INC COMMON STOCK 859241101 2686761 6597 SH SOLE 6597 0 0 STERLING INFRASTRUCTURE INC COMMON STOCK 859241101 8960 22 SH DFND 22 0 0 STERLING INFRASTRUCTURE INC COMMON STOCK 859241101 407270 1000 SH OTR 1000 0 0 STONEX GROUP INC COMMON STOCK 861896108 407928 5058 SH SOLE 5058 0 0 STRYKER CORP COMMON STOCK 863667101 2703313 8227 SH SOLE 7065 0 1162 STRYKER CORP COMMON STOCK 863667101 158050 481 SH DFND 337 0 144 STRYKER CORP COMMON STOCK 863667101 276675 842 SH OTR 167 0 675 SUN LIFE FINANCIAL INC FOREIGN STOCK 866796105 371607 5940 SH SOLE 5940 0 0 SYNOPSYS INC COMMON STOCK 871607107 427404 1078 SH SOLE 1061 0 17 SYNOPSYS INC COMMON STOCK 871607107 64230 162 SH OTR 12 0 150 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 347855 5114 SH SOLE 5114 0 0 SYNCHRONY FINANCIAL COMMON STOCK 87165B103 52988 779 SH OTR 779 0 0 SYSCO CORP COMMON STOCK 871829107 648889 9097 SH SOLE 7972 0 1125 SYSCO CORP COMMON STOCK 871829107 713 10 SH OTR 10 0 0 TJX COS INC COMMON STOCK 872540109 9655816 60462 SH SOLE 58544 0 1918 TJX COS INC COMMON STOCK 872540109 241947 1515 SH DFND 1350 0 165 TJX COS INC COMMON STOCK 872540109 624591 3911 SH OTR 3911 0 0 T-MOBILE US INC COM COMMON STOCK 872590104 680498 3240 SH SOLE 3240 0 0 T-MOBILE US INC COM COMMON STOCK 872590104 44947 214 SH DFND 214 0 0 T-MOBILE US INC COM COMMON STOCK 872590104 25203 120 SH OTR 120 0 0 T ROWE PRICE ETF-EQUITY 87283Q404 301834 6763 SH SOLE 6763 0 0 T ROWE PRICE ETF-EQUITY 87283Q867 579334 16278 SH SOLE 16278 0 0 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 15137484 44792 SH SOLE 42615 0 2177 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 1132133 3350 SH DFND 1726 0 1624 TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100 1144976 3388 SH OTR 788 0 2600 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 2949478 14934 SH SOLE 12493 0 2441 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 498689 2525 SH DFND 1274 0 1251 TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 12245 62 SH OTR 62 0 0 TARGET CORP COMMON STOCK 87612E106 6733996 55561 SH SOLE 55561 0 0 TARGET CORP COMMON STOCK 87612E106 185073 1527 SH DFND 1527 0 0 TARGET CORP COMMON STOCK 87612E106 256217 2114 SH OTR 2114 0 0 TC ENERGY CORP FOREIGN STOCK 87807B107 1249059 19953 SH SOLE 19953 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 182108 301 SH SOLE 301 0 0 TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105 363006 600 SH DFND 0 0 600 SOMNIGROUP INTERNATIONAL INC COMMON STOCK 88023U101 578202 7822 SH SOLE 7822 0 0 SOMNIGROUP INTERNATIONAL INC COMMON STOCK 88023U101 52114 705 SH DFND 705 0 0 SOMNIGROUP INTERNATIONAL INC COMMON STOCK 88023U101 23949 324 SH OTR 324 0 0 TESLA INC COMMON STOCK 88160R101 2009685 5406 SH SOLE 5406 0 0 TESLA INC COMMON STOCK 88160R101 54276 146 SH DFND 146 0 0 TESLA INC COMMON STOCK 88160R101 731606 1968 SH OTR 206 0 1762 TETRA TECH INC COMMON STOCK 88162G103 332856 11051 SH DFND 51 0 11000 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 6279668 32346 SH SOLE 30475 0 1871 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 490980 2529 SH DFND 2529 0 0 TEXAS INSTRUMENTS INC COMMON STOCK 882508104 1049133 5404 SH OTR 4554 0 850 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 11476748 23349 SH SOLE 22039 0 1310 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 653735 1330 SH DFND 484 0 846 THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 204476 416 SH OTR 216 0 200 3M CO COMMON STOCK 88579Y101 4145452 28544 SH SOLE 28534 0 10 3M CO COMMON STOCK 88579Y101 217845 1500 SH DFND 1500 0 0 3M CO COMMON STOCK 88579Y101 86557 596 SH OTR 596 0 0 TORTOISE ETF-EQUITY 890930308 232980 5500 SH SOLE 5500 0 0 TORO CO COMMON STOCK 891092108 206875 2214 SH SOLE 2214 0 0 TORO CO COMMON STOCK 891092108 373760 4000 SH DFND 0 0 4000 TRACTOR SUPPLY CO COMMON STOCK 892356106 472480 10430 SH SOLE 10430 0 0 TRADEWEB MARKETS INC COMMON STOCK 892672106 397338 3377 SH SOLE 3340 0 37 TRADEWEB MARKETS INC COMMON STOCK 892672106 4118 35 SH OTR 35 0 0 TRANSDIGM GROUP INC COMMON STOCK 893641100 321032 277 SH SOLE 211 0 66 TRANSDIGM GROUP INC COMMON STOCK 893641100 13908 12 SH DFND 0 0 12 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 4409912 15119 SH SOLE 13637 0 1482 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 449771 1542 SH DFND 782 0 760 TRAVELERS COMPANIES INC COMMON STOCK 89417E109 87504 300 SH OTR 300 0 0 TRIMBLE INC COMMON STOCK 896239100 41486 636 SH SOLE 436 0 200 TRIMBLE INC COMMON STOCK 896239100 260920 4000 SH DFND 0 0 4000 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 6757688 147002 SH SOLE 146320 0 682 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 123337 2683 SH DFND 2683 0 0 TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109 590208 12839 SH OTR 12839 0 0 2023 ETF SERIES TRUST II ETF-EQUITY 90139K100 4946676 136724 SH SOLE 136724 0 0 2023 ETF SERIES TRUST II ETF-EQUITY 90139K100 50109 1385 SH OTR 1385 0 0 US BANCORP COMMON STOCK 902973304 2779780 53447 SH SOLE 52951 0 496 US BANCORP COMMON STOCK 902973304 22780 438 SH DFND 438 0 0 US BANCORP COMMON STOCK 902973304 196910 3786 SH OTR 3786 0 0 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 3136585 43606 SH SOLE 43483 0 123 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 161627 2247 SH DFND 1676 0 571 UBER TECHNOLOGIES INC COMMON STOCK 90353T100 166157 2310 SH OTR 1295 0 1015 ULTA BEAUTY INC COMMON STOCK 90384S303 1045944 2001 SH SOLE 2001 0 0 ULTA BEAUTY INC COMMON STOCK 90384S303 31363 60 SH OTR 60 0 0 UNIFIRST CORP COMMON STOCK 904708104 356755 1418 SH SOLE 1418 0 0 UNIFIRST CORP COMMON STOCK 904708104 36984 147 SH DFND 147 0 0 UNIFIRST CORP COMMON STOCK 904708104 12831 51 SH OTR 51 0 0 ABSOLUTE ETF-EQUITY 90470L550 1745163 38680 SH SOLE 38680 0 0 UNILEVER FOREIGN STOCK 904767803 2624154 46062 SH SOLE 45911 0 151 UNILEVER FOREIGN STOCK 904767803 158320 2779 SH DFND 1461 0 1318 UNILEVER FOREIGN STOCK 904767803 230102 4039 SH OTR 1617 0 2422 UNION PAC CORP COMMON STOCK 907818108 5478361 22580 SH SOLE 21396 0 1184 UNION PAC CORP COMMON STOCK 907818108 211079 870 SH DFND 700 0 170 UNION PAC CORP COMMON STOCK 907818108 338941 1397 SH OTR 669 0 728 UNITED PARCEL SERVICE COMMON STOCK 911312106 1322225 13440 SH SOLE 12085 0 1355 UNITED PARCEL SERVICE COMMON STOCK 911312106 77524 788 SH OTR 788 0 0 UNITED RENTALS INC COMMON STOCK 911363109 2617716 3593 SH SOLE 2957 0 636 UNITED RENTALS INC COMMON STOCK 911363109 475020 652 SH DFND 325 0 327 UNITED RENTALS INC COMMON STOCK 911363109 8015 11 SH OTR 11 0 0 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 8496276 31399 SH SOLE 30246 0 1153 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 441601 1632 SH DFND 1069 0 563 UNITEDHEALTH GROUP INC COMMON STOCK 91324P102 280335 1036 SH OTR 636 0 400 UNIVERSAL TECHNICAL INST INC COMMON STOCK 913915104 388328 10757 SH SOLE 10757 0 0 UNIVERSAL TECHNICAL INST INC COMMON STOCK 913915104 29674 822 SH DFND 822 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 4524283 18311 SH SOLE 18311 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 121069 490 SH DFND 490 0 0 VALERO ENERGY CORP COMMON STOCK 91913Y100 194700 788 SH OTR 788 0 0 VALMONT INDUSTRIES INC COMMON STOCK 920253101 209774 525 SH DFND 0 0 525 VANECK ETF-EQUITY 92189F106 1486674 16200 SH OTR 0 0 16200 VANECK ETF-FIXED INCOM 92189F387 308358 13608 SH DFND 13608 0 0 VANECK ETF-EQUITY 92189F643 3116354 32227 SH SOLE 32227 0 0 VANECK ETF-EQUITY 92189F643 2519035 26050 SH OTR 0 0 26050 VANECK ETF-EQUITY 92189H730 737231 20950 SH SOLE 20950 0 0 VANGUARD ETF-EQUITY 921908844 3441823 16004 SH SOLE 15849 0 155 VANGUARD ETF-EQUITY 921908844 92476 430 SH OTR 430 0 0 VANGUARD ETF-EQUITY 921910816 1162948 3165 SH SOLE 3165 0 0 VANGUARD ETF-EQUITY 921910816 739289 2012 SH OTR 2012 0 0 VANGUARD ETF-EQUITY 921910840 2548224 17580 SH SOLE 17580 0 0 VANGUARD ETF-EQUITY 921910840 217425 1500 SH OTR 1500 0 0 VANGUARD WELLINGTON ETF-FIXED INCOM 921935870 252850 2500 SH DFND 2500 0 0 VANGUARD ETF-FIXED INCOM 921937819 1495904 19382 SH SOLE 19382 0 0 VANGUARD ETF-FIXED INCOM 921937827 737132 9401 SH SOLE 9401 0 0 VANGUARD ETF-FIXED INCOM 921937827 629397 8027 SH DFND 8027 0 0 VANGUARD ETF-FIXED INCOM 921937835 2946924 40018 SH SOLE 12621 0 27397 VANGUARD ETF-FIXED INCOM 921937835 32475 441 SH DFND 441 0 0 VANGUARD ETF-FIXED INCOM 921937835 101623 1380 SH OTR 1380 0 0 VANGUARD ETF-EQUITY 921943858 28482781 444488 SH SOLE 434905 0 9583 VANGUARD ETF-EQUITY 921943858 199288 3110 SH DFND 3110 0 0 VANGUARD ETF-EQUITY 921943858 1809427 28237 SH OTR 28237 0 0 VANGUARD ETF-EQUITY 921946406 994788 6717 SH SOLE 6717 0 0 VANGUARD ETF-EQUITY 922042718 237055 1626 SH SOLE 1626 0 0 VANGUARD ETF-EQUITY 922042742 767123 5546 SH SOLE 5546 0 0 VANGUARD ETF-EQUITY 922042742 332383 2403 SH OTR 2403 0 0 VANGUARD ETF-EQUITY 922042775 1903560 25347 SH SOLE 25347 0 0 VANGUARD ETF-EQUITY 922042775 110773 1475 SH DFND 1475 0 0 VANGUARD ETF-EQUITY 922042775 11265 150 SH OTR 150 0 0 VANGUARD ETF-EQUITY 922042858 11474517 212294 SH SOLE 211714 0 580 VANGUARD ETF-EQUITY 922042858 45025 833 SH DFND 833 0 0 VANGUARD ETF-EQUITY 922042858 506231 9366 SH OTR 9326 0 40 VANGUARD ETF-EQUITY 92204A702 803773 1152 SH SOLE 982 0 170 VANGUARD ETF-FIXED INCOM 92206C102 3479272 59434 SH SOLE 59434 0 0 VANGUARD ETF-FIXED INCOM 92206C102 45251 773 SH DFND 773 0 0 VANGUARD ETF-FIXED INCOM 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COMMUNICATIONS INC COMMON STOCK 92343V104 544922 10855 SH OTR 9855 0 1000 VERISK ANALYTICS INC A COMMON STOCK 92345Y106 435477 2295 SH SOLE 2295 0 0 VERISK ANALYTICS INC A COMMON STOCK 92345Y106 6452 34 SH OTR 34 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 795730 1782 SH SOLE 1131 0 651 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 78145 175 SH DFND 175 0 0 VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 26792 60 SH OTR 60 0 0 VERTIV HOLDINGS CO COMMON STOCK 92537N108 1014098 4047 SH SOLE 4047 0 0 VERTIV HOLDINGS CO COMMON STOCK 92537N108 32826 131 SH DFND 131 0 0 VERTIV HOLDINGS CO COMMON STOCK 92537N108 14283 57 SH OTR 57 0 0 VICI PROPERTIES INC COMMON STOCK 925652109 2809642 102842 SH SOLE 102842 0 0 VICI PROPERTIES INC COMMON STOCK 925652109 122257 4475 SH DFND 4475 0 0 VICI PROPERTIES INC COMMON STOCK 925652109 111302 4074 SH OTR 4074 0 0 VIRTUS ETF-FIXED INCOM 92790A405 800632 34719 SH SOLE 34719 0 0 VIRTUS ETF-FIXED INCOM 92790A405 23384 1014 SH OTR 1014 0 0 VISA 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