The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AFLAC INC | COMMON STOCK | 001055102 | 1,268,798 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | |||
| AFLAC INC | COMMON STOCK | 001055102 | 12,726 | 116 | SH | OTR | 116 | 0 | 0 | |||
| AES CORP | COMMON STOCK | 00130H105 | 480,300 | 34,088 | SH | SOLE | 34,088 | 0 | 0 | |||
| AES CORP | COMMON STOCK | 00130H105 | 19,726 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
| API GROUP CORP | COMMON STOCK | 00187Y100 | 253,047 | 6,245 | SH | SOLE | 6,245 | 0 | 0 | |||
| API GROUP CORP | COMMON STOCK | 00187Y100 | 36,306 | 896 | SH | DFND | 896 | 0 | 0 | |||
| AT&T INC | COMMON STOCK | 00206R102 | 5,079,282 | 175,208 | SH | SOLE | 175,118 | 0 | 90 | |||
| AT&T INC | COMMON STOCK | 00206R102 | 362,665 | 12,510 | SH | DFND | 6,010 | 0 | 6,500 | |||
| AT&T INC | COMMON STOCK | 00206R102 | 548,811 | 18,931 | SH | OTR | 18,931 | 0 | 0 | |||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 13,993,846 | 136,299 | SH | SOLE | 131,955 | 0 | 4,344 | |||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 452,262 | 4,405 | SH | DFND | 4,010 | 0 | 395 | |||
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 | 1,095,388 | 10,669 | SH | OTR | 10,669 | 0 | 0 | |||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 39,325,921 | 180,817 | SH | SOLE | 180,423 | 0 | 394 | |||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 1,266,228 | 5,822 | SH | DFND | 5,767 | 0 | 55 | |||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 2,423,927 | 11,145 | SH | OTR | 9,965 | 0 | 1,180 | |||
| ABERDEEN | ETF-ALTERNATIVE | 003263100 | 340,765 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | |||
| ACADEMY SPORTS AND OUTDOORS INC | COMMON STOCK | 00402L107 | 451,600 | 8,000 | SH | DFND | 0 | 0 | 8,000 | |||
| ACUSHNET HOLDINGS CORP COM | COMMON STOCK | 005098108 | 310,165 | 3,318 | SH | SOLE | 3,318 | 0 | 0 | |||
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 2,671,444 | 10,990 | SH | SOLE | 10,930 | 0 | 60 | |||
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 94,071 | 387 | SH | DFND | 185 | 0 | 202 | |||
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 89,210 | 367 | SH | OTR | 367 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 4,348,322 | 21,375 | SH | SOLE | 21,375 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 49,839 | 245 | SH | DFND | 245 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 32,345 | 159 | SH | OTR | 159 | 0 | 0 | |||
| AEROVIRONMENT INC | COMMON STOCK | 008073108 | 233,756 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | |||
| AEROVIRONMENT INC | COMMON STOCK | 008073108 | 16,108 | 88 | SH | DFND | 88 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | FOREIGN STOCK | 008474108 | 1,506,112 | 7,420 | SH | OTR | 0 | 0 | 7,420 | |||
| AIRBNB INC | COMMON STOCK | 009066101 | 1,962,897 | 15,544 | SH | SOLE | 15,544 | 0 | 0 | |||
| AIRBNB INC | COMMON STOCK | 009066101 | 141,812 | 1,123 | SH | DFND | 576 | 0 | 547 | |||
| AIRBNB INC | COMMON STOCK | 009066101 | 238,416 | 1,888 | SH | OTR | 524 | 0 | 1,364 | |||
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,941,652 | 13,569 | SH | SOLE | 13,569 | 0 | 0 | |||
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 359,336 | 1,237 | SH | DFND | 1,021 | 0 | 216 | |||
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 72,621 | 250 | SH | OTR | 166 | 0 | 84 | |||
| ALAMOS GOLD | FOREIGN STOCK | 011532108 | 358,106 | 8,060 | SH | OTR | 0 | 0 | 8,060 | |||
| ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 552,776 | 4,406 | SH | SOLE | 4,406 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 12,546 | 100 | SH | OTR | 100 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 311,726 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | |||
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 114,816 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
| ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 335,575 | 8,963 | SH | SOLE | 8,963 | 0 | 0 | |||
| ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 13,441 | 359 | SH | OTR | 359 | 0 | 0 | |||
| ALLISON TRANSMISSION HLDGS | COMMON STOCK | 01973R101 | 705,637 | 6,028 | SH | SOLE | 6,028 | 0 | 0 | |||
| ALLISON TRANSMISSION HLDGS | COMMON STOCK | 01973R101 | 58,647 | 501 | SH | DFND | 501 | 0 | 0 | |||
| ALLISON TRANSMISSION HLDGS | COMMON STOCK | 01973R101 | 26,806 | 229 | SH | OTR | 229 | 0 | 0 | |||
| ALLSTATE CORP | COMMON STOCK | 020002101 | 2,441,635 | 11,776 | SH | SOLE | 11,776 | 0 | 0 | |||
| ALLSTATE CORP | COMMON STOCK | 020002101 | 76,716 | 370 | SH | DFND | 370 | 0 | 0 | |||
| ALLSTATE CORP | COMMON STOCK | 020002101 | 40,224 | 194 | SH | OTR | 194 | 0 | 0 | |||
| ALLY FIN INC | COMMON STOCK | 02005N100 | 463,620 | 11,818 | SH | SOLE | 11,818 | 0 | 0 | |||
| ALLY FIN INC | COMMON STOCK | 02005N100 | 40,093 | 1,022 | SH | DFND | 1,022 | 0 | 0 | |||
| ALLY FIN INC | COMMON STOCK | 02005N100 | 26,284 | 670 | SH | OTR | 670 | 0 | 0 | |||
| ALPHABET INC | COMMON STOCK | 02079K107 | 40,886,736 | 142,532 | SH | SOLE | 135,672 | 0 | 6,860 | |||
| ALPHABET INC | COMMON STOCK | 02079K107 | 812,101 | 2,831 | SH | DFND | 1,881 | 0 | 950 | |||
| ALPHABET INC | COMMON STOCK | 02079K107 | 2,685,869 | 9,363 | SH | OTR | 6,163 | 0 | 3,200 | |||
| ALPHABET INC | COMMON STOCK | 02079K305 | 66,300,119 | 230,561 | SH | SOLE | 223,899 | 0 | 6,662 | |||
| ALPHABET INC | COMMON STOCK | 02079K305 | 3,289,396 | 11,439 | SH | DFND | 6,122 | 0 | 5,317 | |||
| ALPHABET INC | COMMON STOCK | 02079K305 | 4,073,573 | 14,166 | SH | OTR | 6,116 | 0 | 8,050 | |||
| ALPHATEC HOLDINGS INC | COMMON STOCK | 02081G201 | 101,434 | 9,323 | SH | SOLE | 9,323 | 0 | 0 | |||
| ALPHATEC HOLDINGS INC | COMMON STOCK | 02081G201 | 14,666 | 1,348 | SH | DFND | 1,348 | 0 | 0 | |||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,987,106 | 45,266 | SH | SOLE | 45,266 | 0 | 0 | |||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 128,681 | 1,950 | SH | DFND | 1,950 | 0 | 0 | |||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 717,046 | 10,866 | SH | OTR | 9,866 | 0 | 1,000 | |||
| AMAZON COM INC | COMMON STOCK | 023135106 | 48,493,599 | 232,840 | SH | SOLE | 220,523 | 0 | 12,317 | |||
| AMAZON COM INC | COMMON STOCK | 023135106 | 2,674,187 | 12,840 | SH | DFND | 8,009 | 0 | 4,831 | |||
| AMAZON COM INC | COMMON STOCK | 023135106 | 3,668,054 | 17,612 | SH | OTR | 9,252 | 0 | 8,360 | |||
| AMERICAN CENTURY | ETF-FIXED INCOM | 025072695 | 320,576 | 7,000 | SH | DFND | 7,000 | 0 | 0 | |||
| AMERICAN CENTURY | ETF-EQUITY | 025072877 | 4,637,861 | 41,983 | SH | SOLE | 40,904 | 0 | 1,079 | |||
| AMERICAN CENTURY | ETF-EQUITY | 025072877 | 74,567 | 675 | SH | DFND | 675 | 0 | 0 | |||
| AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 12,736,520 | 97,166 | SH | SOLE | 96,137 | 0 | 1,029 | |||
| AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 196,226 | 1,497 | SH | DFND | 1,497 | 0 | 0 | |||
| AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 748,335 | 5,709 | SH | OTR | 5,709 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 13,347,538 | 44,127 | SH | SOLE | 41,372 | 0 | 2,755 | |||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 739,565 | 2,445 | SH | DFND | 1,615 | 0 | 830 | |||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 385,359 | 1,274 | SH | OTR | 1,274 | 0 | 0 | |||
| AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 1,867,334 | 24,815 | SH | SOLE | 24,815 | 0 | 0 | |||
| AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 58,168 | 773 | SH | DFND | 773 | 0 | 0 | |||
| AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 | 15,050 | 200 | SH | OTR | 200 | 0 | 0 | |||
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,276,574 | 7,397 | SH | SOLE | 7,158 | 0 | 239 | |||
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 149,972 | 869 | SH | OTR | 469 | 0 | 400 | |||
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 482,574 | 3,546 | SH | SOLE | 3,546 | 0 | 0 | |||
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 120,168 | 883 | SH | DFND | 883 | 0 | 0 | |||
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 349,072 | 2,565 | SH | OTR | 1,915 | 0 | 650 | |||
| CENCORA INC COM | COMMON STOCK | 03073E105 | 6,716,009 | 21,379 | SH | SOLE | 19,576 | 0 | 1,803 | |||
| CENCORA INC COM | COMMON STOCK | 03073E105 | 844,723 | 2,689 | SH | DFND | 1,585 | 0 | 1,104 | |||
| CENCORA INC COM | COMMON STOCK | 03073E105 | 808,281 | 2,573 | SH | OTR | 538 | 0 | 2,035 | |||
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 523,059 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 63,549 | 143 | SH | OTR | 143 | 0 | 0 | |||
| AMERIS BANCORP | COMMON STOCK | 03076K108 | 244,418 | 3,134 | SH | SOLE | 3,134 | 0 | 0 | |||
| AMERIS BANCORP | COMMON STOCK | 03076K108 | 6,239 | 80 | SH | DFND | 80 | 0 | 0 | |||
| AMGEN INC | COMMON STOCK | 031162100 | 6,044,091 | 17,178 | SH | SOLE | 16,319 | 0 | 859 | |||
| AMGEN INC | COMMON STOCK | 031162100 | 511,591 | 1,454 | SH | DFND | 641 | 0 | 813 | |||
| AMGEN INC | COMMON STOCK | 031162100 | 660,071 | 1,876 | SH | OTR | 1,876 | 0 | 0 | |||
| AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | 278,783 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | |||
| AMPHENOL CORP | COMMON STOCK | 032095101 | 4,662,947 | 36,905 | SH | SOLE | 36,905 | 0 | 0 | |||
| AMPHENOL CORP | COMMON STOCK | 032095101 | 367,806 | 2,911 | SH | DFND | 2,911 | 0 | 0 | |||
| AMPHENOL CORP | COMMON STOCK | 032095101 | 303,240 | 2,400 | SH | OTR | 0 | 0 | 2,400 | |||
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | 6,171,925 | 19,400 | SH | SOLE | 19,300 | 0 | 100 | |||
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | 275,507 | 866 | SH | DFND | 514 | 0 | 352 | |||
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | 723,451 | 2,274 | SH | OTR | 1,085 | 0 | 1,189 | |||
| ANGEL OAK | ETF-FIXED INCOM | 03463K752 | 585,117 | 11,465 | SH | SOLE | 11,465 | 0 | 0 | |||
| ANGEL OAK | ETF-FIXED INCOM | 03463K760 | 233,694 | 11,250 | SH | SOLE | 11,250 | 0 | 0 | |||
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 4,431,970 | 15,139 | SH | SOLE | 14,078 | 0 | 1,061 | |||
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 563,545 | 1,925 | SH | DFND | 971 | 0 | 954 | |||
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 295,095 | 1,008 | SH | OTR | 395 | 0 | 613 | |||
| APA CORPORATION | COMMON STOCK | 03743Q108 | 626,414 | 14,760 | SH | SOLE | 14,760 | 0 | 0 | |||
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 1,664,172 | 14,936 | SH | SOLE | 10,739 | 0 | 4,197 | |||
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 481,558 | 4,322 | SH | DFND | 2,172 | 0 | 2,150 | |||
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 6,017 | 54 | SH | OTR | 54 | 0 | 0 | |||
| APPLE INC | COMMON STOCK | 037833100 | 124,652,038 | 491,162 | SH | SOLE | 475,260 | 0 | 15,902 | |||
| APPLE INC | COMMON STOCK | 037833100 | 6,502,101 | 25,620 | SH | DFND | 23,157 | 0 | 2,463 | |||
| APPLE INC | COMMON STOCK | 037833100 | 7,930,176 | 31,247 | SH | OTR | 27,247 | 0 | 4,000 | |||
| APPLIED INDUSTRIAL TECHNOLOGIES | COMMON STOCK | 03820C105 | 224,460 | 846 | SH | SOLE | 846 | 0 | 0 | |||
| APPLIED INDUSTRIAL TECHNOLOGIES | COMMON STOCK | 03820C105 | 31,838 | 120 | SH | DFND | 120 | 0 | 0 | |||
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 10,514,498 | 30,763 | SH | SOLE | 28,289 | 0 | 2,474 | |||
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,440,645 | 4,215 | SH | DFND | 2,227 | 0 | 1,988 | |||
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 662,730 | 1,939 | SH | OTR | 574 | 0 | 1,365 | |||
| APTARGROUP INC | COMMON STOCK | 038336103 | 273,716 | 2,172 | SH | SOLE | 2,172 | 0 | 0 | |||
| APTARGROUP INC | COMMON STOCK | 038336103 | 27,472 | 218 | SH | DFND | 218 | 0 | 0 | |||
| APTARGROUP INC | COMMON STOCK | 038336103 | 12,602 | 100 | SH | OTR | 100 | 0 | 0 | |||
| ARAMARK HLDGS CORP COM | COMMON STOCK | 03852U106 | 401,064 | 9,893 | SH | SOLE | 9,498 | 0 | 395 | |||
| ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 1,235,657 | 16,999 | SH | SOLE | 16,999 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 | 1,399,099 | 12,824 | SH | SOLE | 12,824 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 | 47,895 | 439 | SH | DFND | 439 | 0 | 0 | |||
| ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 | 55,640 | 510 | SH | OTR | 510 | 0 | 0 | |||
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 2,413,472 | 133,933 | SH | SOLE | 133,933 | 0 | 0 | |||
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 88,117 | 4,890 | SH | DFND | 4,890 | 0 | 0 | |||
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 96,191 | 5,338 | SH | OTR | 5,338 | 0 | 0 | |||
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 1,256,776 | 10,236 | SH | SOLE | 8,124 | 0 | 2,112 | |||
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 13,505 | 110 | SH | DFND | 110 | 0 | 0 | |||
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 4,666 | 38 | SH | OTR | 38 | 0 | 0 | |||
| ARMSTRONG WORLD INDUSTRIES, INC. | COMMON STOCK | 04247X102 | 592,782 | 3,597 | SH | SOLE | 3,597 | 0 | 0 | |||
| ARMSTRONG WORLD INDUSTRIES, INC. | COMMON STOCK | 04247X102 | 54,549 | 331 | SH | DFND | 331 | 0 | 0 | |||
| ARMSTRONG WORLD INDUSTRIES, INC. | COMMON STOCK | 04247X102 | 25,050 | 152 | SH | OTR | 152 | 0 | 0 | |||
| ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 268,836 | 7,522 | SH | SOLE | 7,522 | 0 | 0 | |||
| ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 5,290 | 148 | SH | DFND | 148 | 0 | 0 | |||
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 408,047 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | |||
| AUTODESK INC | COMMON STOCK | 052769106 | 1,672,685 | 6,987 | SH | SOLE | 6,987 | 0 | 0 | |||
| AUTODESK INC | COMMON STOCK | 052769106 | 155,609 | 650 | SH | DFND | 406 | 0 | 244 | |||
| AUTODESK INC | COMMON STOCK | 052769106 | 205,406 | 858 | SH | OTR | 186 | 0 | 672 | |||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 7,910,001 | 38,931 | SH | SOLE | 38,777 | 0 | 154 | |||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 326,105 | 1,605 | SH | DFND | 1,605 | 0 | 0 | |||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 750,953 | 3,696 | SH | OTR | 3,696 | 0 | 0 | |||
| AUTOZONE INC | COMMON STOCK | 053332102 | 1,648,359 | 488 | SH | SOLE | 288 | 0 | 200 | |||
| AUTOZONE INC | COMMON STOCK | 053332102 | 412,089 | 122 | SH | DFND | 65 | 0 | 57 | |||
| AUTOZONE INC | COMMON STOCK | 053332102 | 3,378 | 1 | SH | OTR | 1 | 0 | 0 | |||
| AVANTOR INC | COMMON STOCK | 05352A100 | 200,773 | 25,609 | SH | SOLE | 25,609 | 0 | 0 | |||
| AVANTOR INC | COMMON STOCK | 05352A100 | 22,752 | 2,902 | SH | DFND | 2,902 | 0 | 0 | |||
| AVANTOR INC | COMMON STOCK | 05352A100 | 10,420 | 1,329 | SH | OTR | 1,329 | 0 | 0 | |||
| BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 336,332 | 7,156 | SH | SOLE | 7,156 | 0 | 0 | |||
| BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 15,275 | 325 | SH | DFND | 325 | 0 | 0 | |||
| BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 54,050 | 1,150 | SH | OTR | 1,150 | 0 | 0 | |||
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 1,369,267 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | |||
| BALL CORP | COMMON STOCK | 058498106 | 358,738 | 6,069 | SH | SOLE | 6,069 | 0 | 0 | |||
| BALL CORP | COMMON STOCK | 058498106 | 36,175 | 612 | SH | DFND | 612 | 0 | 0 | |||
| BALL CORP | COMMON STOCK | 058498106 | 20,688 | 350 | SH | OTR | 350 | 0 | 0 | |||
| BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 13,340,576 | 273,652 | SH | SOLE | 259,775 | 0 | 13,877 | |||
| BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 512,075 | 10,504 | SH | DFND | 3,984 | 0 | 6,520 | |||
| BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 448,746 | 9,205 | SH | OTR | 6,705 | 0 | 2,500 | |||
| BANK OF AMERICA CORPORATION | CONVERTIBLE PRE | 060505682 | 216,864 | 182 | SH | SOLE | 182 | 0 | 0 | |||
| BANK OF MONTREAL QUE | FOREIGN STOCK | 063671101 | 272,304 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | |||
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 2,781,641 | 23,448 | SH | SOLE | 20,320 | 0 | 3,128 | |||
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 214,958 | 1,812 | SH | DFND | 1,236 | 0 | 576 | |||
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 372,617 | 3,141 | SH | OTR | 821 | 0 | 2,320 | |||
| BANK7 CORP | COMMON STOCK | 06652N107 | 342,170 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | |||
| BARRICK MINING CORP | FOREIGN STOCK | 06849F108 | 828,037 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | |||
| BARRICK MINING CORP | FOREIGN STOCK | 06849F108 | 7,546 | 185 | SH | OTR | 185 | 0 | 0 | |||
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 2,434,556 | 15,484 | SH | SOLE | 15,124 | 0 | 360 | |||
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 176,413 | 1,122 | SH | DFND | 575 | 0 | 547 | |||
| BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 259,115 | 1,648 | SH | OTR | 503 | 0 | 1,145 | |||
| WR BERKLEY CORP | COMMON STOCK | 084423102 | 1,770,010 | 26,705 | SH | SOLE | 19,116 | 0 | 7,589 | |||
| WR BERKLEY CORP | COMMON STOCK | 084423102 | 553,173 | 8,346 | SH | DFND | 4,386 | 0 | 3,960 | |||
| WR BERKLEY CORP | COMMON STOCK | 084423102 | 6,562 | 99 | SH | OTR | 99 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 10,053,960 | 14 | SH | SOLE | 14 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 19,678,821 | 41,066 | SH | SOLE | 40,190 | 0 | 876 | |||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 780,617 | 1,629 | SH | DFND | 1,176 | 0 | 453 | |||
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 2,734,316 | 5,706 | SH | OTR | 2,391 | 0 | 3,315 | |||
| BHP BILLITON LTD SPON ADR | FOREIGN STOCK | 088606108 | 1,031,235 | 14,177 | SH | SOLE | 14,177 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 092528603 | 405,212 | 7,803 | SH | SOLE | 6,914 | 0 | 889 | |||
| ISHARES | ETF-FIXED INCOM | 092528603 | 2,253,554 | 43,396 | SH | DFND | 41,196 | 0 | 2,200 | |||
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 7,947,550 | 69,115 | SH | SOLE | 68,620 | 0 | 495 | |||
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 228,830 | 1,990 | SH | DFND | 1,990 | 0 | 0 | |||
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 307,712 | 2,676 | SH | OTR | 2,676 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 09290C103 | 10,602,501 | 182,236 | SH | SOLE | 179,721 | 0 | 2,515 | |||
| ISHARES | ETF-EQUITY | 09290C103 | 1,521,872 | 26,158 | SH | OTR | 1,185 | 0 | 24,973 | |||
| ISHARES | ETF-EQUITY | 09290C699 | 439,791 | 13,441 | SH | SOLE | 12,908 | 0 | 533 | |||
| ISHARES | ETF-EQUITY | 09290C699 | 59,911 | 1,831 | SH | OTR | 31 | 0 | 1,800 | |||
| ISHARES | ETF-EQUITY | 09290C780 | 598,507 | 18,164 | SH | SOLE | 17,252 | 0 | 912 | |||
| ISHARES | ETF-EQUITY | 09290C780 | 60,562 | 1,838 | SH | OTR | 38 | 0 | 1,800 | |||
| ISHARES | ETF-EQUITY | 09290C806 | 603,462 | 16,661 | SH | SOLE | 15,913 | 0 | 748 | |||
| ISHARES | ETF-EQUITY | 09290C806 | 1,268 | 35 | SH | OTR | 35 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 09290C855 | 439,958 | 10,715 | SH | SOLE | 10,094 | 0 | 621 | |||
| ISHARES | ETF-EQUITY | 09290C855 | 945 | 23 | SH | OTR | 23 | 0 | 0 | |||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 16,196,176 | 16,841 | SH | SOLE | 16,429 | 0 | 412 | |||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 580,873 | 604 | SH | DFND | 578 | 0 | 26 | |||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 616,457 | 641 | SH | OTR | 641 | 0 | 0 | |||
| BOEING CO | COMMON STOCK | 097023105 | 4,241,735 | 21,312 | SH | SOLE | 21,312 | 0 | 0 | |||
| BOEING CO | COMMON STOCK | 097023105 | 29,855 | 150 | SH | DFND | 150 | 0 | 0 | |||
| BOEING CO | COMMON STOCK | 097023105 | 278,444 | 1,399 | SH | OTR | 849 | 0 | 550 | |||
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 6,892,299 | 1,637 | SH | SOLE | 1,627 | 0 | 10 | |||
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 547,343 | 130 | SH | DFND | 66 | 0 | 64 | |||
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 1,018,898 | 242 | SH | OTR | 58 | 0 | 184 | |||
| BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 409,807 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
| BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 5,708 | 39 | SH | DFND | 39 | 0 | 0 | |||
| BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 848,136 | 13,516 | SH | SOLE | 13,516 | 0 | 0 | |||
| BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 50,138 | 799 | SH | DFND | 799 | 0 | 0 | |||
| BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 64,068 | 1,021 | SH | OTR | 1,021 | 0 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 7,784,077 | 128,344 | SH | SOLE | 128,344 | 0 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 388,401 | 6,404 | SH | DFND | 6,404 | 0 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 196,264 | 3,236 | SH | OTR | 3,236 | 0 | 0 | |||
| BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 369,531 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | |||
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 328,859 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | |||
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 56,868 | 350 | SH | DFND | 350 | 0 | 0 | |||
| BROADCOM INC | COMMON STOCK | 11135F101 | 36,207,436 | 116,983 | SH | SOLE | 106,505 | 0 | 10,478 | |||
| BROADCOM INC | COMMON STOCK | 11135F101 | 1,278,895 | 4,132 | SH | DFND | 2,060 | 0 | 2,072 | |||
| BROADCOM INC | COMMON STOCK | 11135F101 | 2,951,801 | 9,537 | SH | OTR | 6,687 | 0 | 2,850 | |||
| BROOKFIELD INFRASTRUCTURE CORP | FOREIGN STOCK | 11276H106 | 2,403,289 | 60,812 | SH | SOLE | 60,812 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE CORP | FOREIGN STOCK | 11276H106 | 101,883 | 2,578 | SH | DFND | 2,578 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE CORP | FOREIGN STOCK | 11276H106 | 92,872 | 2,350 | SH | OTR | 2,350 | 0 | 0 | |||
| BRUKER BIOSCIENCES CORP | COMMON STOCK | 116794108 | 186,198 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | |||
| BRUKER BIOSCIENCES CORP | COMMON STOCK | 116794108 | 20,805 | 576 | SH | DFND | 576 | 0 | 0 | |||
| BRUKER BIOSCIENCES CORP | COMMON STOCK | 116794108 | 9,572 | 265 | SH | OTR | 265 | 0 | 0 | |||
| CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 1,306,416 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | |||
| CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 1,793,491 | 13,240 | SH | SOLE | 10,453 | 0 | 2,787 | |||
| CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 428,324 | 3,162 | SH | DFND | 1,732 | 0 | 1,430 | |||
| CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 102,409 | 756 | SH | OTR | 156 | 0 | 600 | |||
| CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 34,278 | 264 | SH | SOLE | 264 | 0 | 0 | |||
| CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 600,510 | 4,625 | SH | OTR | 0 | 0 | 4,625 | |||
| CIGNA CORP | COMMON STOCK | 125523100 | 1,702,678 | 6,383 | SH | SOLE | 6,342 | 0 | 41 | |||
| CIGNA CORP | COMMON STOCK | 125523100 | 5,068 | 19 | SH | DFND | 19 | 0 | 0 | |||
| CIGNA CORP | COMMON STOCK | 125523100 | 27,208 | 102 | SH | OTR | 102 | 0 | 0 | |||
| CME GROUP INC | COMMON STOCK | 12572Q105 | 1,053,812 | 3,568 | SH | SOLE | 3,568 | 0 | 0 | |||
| CME GROUP INC | COMMON STOCK | 12572Q105 | 89,492 | 303 | SH | OTR | 53 | 0 | 250 | |||
| CSX CORP | COMMON STOCK | 126408103 | 2,254,095 | 54,911 | SH | SOLE | 54,251 | 0 | 660 | |||
| CSX CORP | COMMON STOCK | 126408103 | 175,366 | 4,272 | SH | OTR | 4,272 | 0 | 0 | |||
| CVS HEALTH CORP | COMMON STOCK | 126650100 | 2,576,183 | 35,870 | SH | SOLE | 35,870 | 0 | 0 | |||
| CVS HEALTH CORP | COMMON STOCK | 126650100 | 43,092 | 600 | SH | DFND | 600 | 0 | 0 | |||
| CVS HEALTH CORP | COMMON STOCK | 126650100 | 59,396 | 827 | SH | OTR | 827 | 0 | 0 | |||
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | 3,300,463 | 93,923 | SH | SOLE | 93,376 | 0 | 547 | |||
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | 688,006 | 19,579 | SH | DFND | 2,079 | 0 | 17,500 | |||
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | 274,549 | 7,813 | SH | OTR | 7,813 | 0 | 0 | |||
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 554,073 | 1,994 | SH | SOLE | 1,994 | 0 | 0 | |||
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 71,135 | 256 | SH | DFND | 256 | 0 | 0 | |||
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 27,788 | 100 | SH | OTR | 100 | 0 | 0 | |||
| CALIX INC | COMMON STOCK | 13100M509 | 199,977 | 4,082 | SH | SOLE | 4,082 | 0 | 0 | |||
| CALIX INC | COMMON STOCK | 13100M509 | 5,977 | 122 | SH | DFND | 122 | 0 | 0 | |||
| CAMECO CORP COM | FOREIGN STOCK | 13321L108 | 17,052 | 157 | SH | SOLE | 157 | 0 | 0 | |||
| CAMECO CORP COM | FOREIGN STOCK | 13321L108 | 349,724 | 3,220 | SH | DFND | 0 | 0 | 3,220 | |||
| CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 | 2,432,985 | 23,674 | SH | SOLE | 23,533 | 0 | 141 | |||
| CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 | 64,437 | 627 | SH | DFND | 627 | 0 | 0 | |||
| CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 | 157,957 | 1,537 | SH | OTR | 1,537 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 | 589,871 | 7,499 | SH | SOLE | 7,499 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 | 176,985 | 2,250 | SH | DFND | 2,250 | 0 | 0 | |||
| CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 | 21,238 | 270 | SH | OTR | 270 | 0 | 0 | |||
| CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 1,599,366 | 8,767 | SH | SOLE | 8,767 | 0 | 0 | |||
| CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 22,438 | 123 | SH | DFND | 123 | 0 | 0 | |||
| CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 75,709 | 415 | SH | OTR | 415 | 0 | 0 | |||
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 448,823 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 55,574 | 263 | SH | DFND | 263 | 0 | 0 | |||
| CARLISLE COS INC | COMMON STOCK | 142339100 | 376,990 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | |||
| CARLISLE COS INC | COMMON STOCK | 142339100 | 29,357 | 88 | SH | OTR | 88 | 0 | 0 | |||
| CARMAX INC | COMMON STOCK | 143130102 | 357,964 | 8,609 | SH | SOLE | 8,609 | 0 | 0 | |||
| CARMAX INC | COMMON STOCK | 143130102 | 24,739 | 595 | SH | OTR | 595 | 0 | 0 | |||
| CARPENTER TECHNOLOGY CORP | COMMON STOCK | 144285103 | 757,163 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 2,301,337 | 40,869 | SH | SOLE | 34,295 | 0 | 6,574 | |||
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 53,212 | 945 | SH | DFND | 945 | 0 | 0 | |||
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 77,200 | 1,371 | SH | OTR | 1,371 | 0 | 0 | |||
| CASELLA WASTE SYSTEMS INC | COMMON STOCK | 147448104 | 208,903 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | |||
| CASELLA WASTE SYSTEMS INC | COMMON STOCK | 147448104 | 27,372 | 345 | SH | DFND | 345 | 0 | 0 | |||
| CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 717,670 | 986 | SH | SOLE | 986 | 0 | 0 | |||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 7,236,209 | 10,214 | SH | SOLE | 8,916 | 0 | 1,298 | |||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 373,359 | 527 | SH | DFND | 407 | 0 | 120 | |||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 26,213 | 37 | SH | OTR | 37 | 0 | 0 | |||
| CELSIUS HOLDINGS INC | COMMON STOCK | 15118V207 | 611,888 | 17,246 | SH | SOLE | 17,246 | 0 | 0 | |||
| CELSIUS HOLDINGS INC | COMMON STOCK | 15118V207 | 29,626 | 835 | SH | OTR | 835 | 0 | 0 | |||
| CENTENE CORP | COMMON STOCK | 15135B101 | 523,513 | 15,990 | SH | SOLE | 15,990 | 0 | 0 | |||
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 2,319,455 | 8,174 | SH | SOLE | 7,114 | 0 | 1,060 | |||
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 32,632 | 115 | SH | DFND | 0 | 0 | 115 | |||
| CHEVRON CORP | COMMON STOCK | 166764100 | 34,304,897 | 165,804 | SH | SOLE | 162,729 | 0 | 3,075 | |||
| CHEVRON CORP | COMMON STOCK | 166764100 | 1,211,814 | 5,857 | SH | DFND | 5,687 | 0 | 170 | |||
| CHEVRON CORP | COMMON STOCK | 166764100 | 3,362,960 | 16,254 | SH | OTR | 14,054 | 0 | 2,200 | |||
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 383,642 | 11,985 | SH | SOLE | 11,985 | 0 | 0 | |||
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 11,204 | 350 | SH | OTR | 350 | 0 | 0 | |||
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 709,478 | 7,898 | SH | SOLE | 7,898 | 0 | 0 | |||
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 47,969 | 534 | SH | DFND | 534 | 0 | 0 | |||
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 22,008 | 245 | SH | OTR | 245 | 0 | 0 | |||
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 448,763 | 2,852 | SH | SOLE | 2,852 | 0 | 0 | |||
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 33,988 | 216 | SH | DFND | 216 | 0 | 0 | |||
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 | 15,578 | 99 | SH | OTR | 99 | 0 | 0 | |||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 22,835,073 | 294,304 | SH | SOLE | 292,479 | 0 | 1,825 | |||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 448,160 | 5,776 | SH | DFND | 5,776 | 0 | 0 | |||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 1,252,307 | 16,140 | SH | OTR | 16,140 | 0 | 0 | |||
| CINTAS CORP | COMMON STOCK | 172908105 | 1,197,851 | 7,082 | SH | SOLE | 5,482 | 0 | 1,600 | |||
| CINTAS CORP | COMMON STOCK | 172908105 | 517,231 | 3,058 | SH | DFND | 538 | 0 | 2,520 | |||
| CITIGROUP INC | COMMON STOCK | 172967424 | 6,603,871 | 58,230 | SH | SOLE | 57,728 | 0 | 502 | |||
| CITIGROUP INC | COMMON STOCK | 172967424 | 59,654 | 526 | SH | DFND | 526 | 0 | 0 | |||
| CITIGROUP INC | COMMON STOCK | 172967424 | 66,799 | 589 | SH | OTR | 589 | 0 | 0 | |||
| COCA-COLA CO | COMMON STOCK | 191216100 | 24,241,990 | 318,763 | SH | SOLE | 314,218 | 0 | 4,545 | |||
| COCA-COLA CO | COMMON STOCK | 191216100 | 1,115,122 | 14,663 | SH | DFND | 9,363 | 0 | 5,300 | |||
| COCA-COLA CO | COMMON STOCK | 191216100 | 2,555,741 | 33,606 | SH | OTR | 30,606 | 0 | 3,000 | |||
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 253,437 | 4,131 | SH | SOLE | 4,131 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 30,184 | 492 | SH | DFND | 492 | 0 | 0 | |||
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 2,086 | 34 | SH | OTR | 34 | 0 | 0 | |||
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 10,178,601 | 119,425 | SH | SOLE | 118,879 | 0 | 546 | |||
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 175,488 | 2,059 | SH | DFND | 2,059 | 0 | 0 | |||
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 805,765 | 9,454 | SH | OTR | 7,854 | 0 | 1,600 | |||
| COLUMBIA BANKING SYSTEM INC | COMMON STOCK | 197236102 | 240,754 | 8,777 | SH | SOLE | 8,777 | 0 | 0 | |||
| COLUMBIA BANKING SYSTEM INC | COMMON STOCK | 197236102 | 28,390 | 1,035 | SH | OTR | 1,035 | 0 | 0 | |||
| COMCAST CORP | COMMON STOCK | 20030N101 | 8,167,746 | 284,491 | SH | SOLE | 281,765 | 0 | 2,726 | |||
| COMCAST CORP | COMMON STOCK | 20030N101 | 306,306 | 10,669 | SH | DFND | 7,648 | 0 | 3,021 | |||
| COMCAST CORP | COMMON STOCK | 20030N101 | 397,520 | 13,846 | SH | OTR | 13,846 | 0 | 0 | |||
| COMMUNITY HEALTHCARE TR INC COM | COMMON STOCK | 20369C106 | 198,149 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | |||
| CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 2,783,383 | 177,060 | SH | SOLE | 177,060 | 0 | 0 | |||
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 7,948,116 | 60,213 | SH | SOLE | 57,409 | 0 | 2,804 | |||
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 860,640 | 6,520 | SH | DFND | 1,340 | 0 | 5,180 | |||
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 631,488 | 4,784 | SH | OTR | 4,584 | 0 | 200 | |||
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 972,750 | 6,485 | SH | SOLE | 6,485 | 0 | 0 | |||
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 4,650 | 31 | SH | OTR | 31 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | 963,696 | 3,451 | SH | SOLE | 1,952 | 0 | 1,499 | |||
| CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | 122,591 | 439 | SH | DFND | 439 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | 38,817 | 139 | SH | OTR | 139 | 0 | 0 | |||
| COOPER COS INC | COMMON STOCK | 216648501 | 405,839 | 5,676 | SH | SOLE | 5,676 | 0 | 0 | |||
| COOPER COS INC | COMMON STOCK | 216648501 | 35,536 | 497 | SH | DFND | 497 | 0 | 0 | |||
| COOPER COS INC | COMMON STOCK | 216648501 | 16,302 | 228 | SH | OTR | 228 | 0 | 0 | |||
| COPART INC | COMMON STOCK | 217204106 | 466,693 | 14,057 | SH | SOLE | 14,057 | 0 | 0 | |||
| COPART INC | COMMON STOCK | 217204106 | 24,103 | 726 | SH | DFND | 726 | 0 | 0 | |||
| COPART INC | COMMON STOCK | 217204106 | 11,056 | 333 | SH | OTR | 333 | 0 | 0 | |||
| CORNING INC | COMMON STOCK | 219350105 | 2,468,265 | 18,153 | SH | SOLE | 18,153 | 0 | 0 | |||
| CORNING INC | COMMON STOCK | 219350105 | 55,068 | 405 | SH | DFND | 405 | 0 | 0 | |||
| CORNING INC | COMMON STOCK | 219350105 | 280,642 | 2,064 | SH | OTR | 2,064 | 0 | 0 | |||
| CORTEVA INC | COMMON STOCK | 22052L104 | 950,521 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | |||
| CORTEVA INC | COMMON STOCK | 22052L104 | 5,357 | 64 | SH | DFND | 64 | 0 | 0 | |||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 20,282,332 | 20,355 | SH | SOLE | 19,850 | 0 | 505 | |||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 327,827 | 329 | SH | DFND | 279 | 0 | 50 | |||
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 1,832,438 | 1,839 | SH | OTR | 1,539 | 0 | 300 | |||
| CRANE CO. | COMMON STOCK | 224408104 | 297,540 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
| CRANE NXT CO | COMMON STOCK | 224441105 | 203,275 | 5,008 | SH | SOLE | 5,008 | 0 | 0 | |||
| CRANE NXT CO | COMMON STOCK | 224441105 | 4,424 | 109 | SH | DFND | 109 | 0 | 0 | |||
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 2,277,652 | 5,834 | SH | SOLE | 5,834 | 0 | 0 | |||
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 77,301 | 198 | SH | OTR | 23 | 0 | 175 | |||
| CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 315,646 | 3,882 | SH | SOLE | 3,882 | 0 | 0 | |||
| CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 82,367 | 1,013 | SH | OTR | 1,013 | 0 | 0 | |||
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 6,734,606 | 49,129 | SH | SOLE | 47,929 | 0 | 1,200 | |||
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 351,473 | 2,564 | SH | DFND | 199 | 0 | 2,365 | |||
| CUMMINS INC | COMMON STOCK | 231021106 | 6,253,948 | 11,624 | SH | SOLE | 10,912 | 0 | 712 | |||
| CUMMINS INC | COMMON STOCK | 231021106 | 475,071 | 883 | SH | DFND | 518 | 0 | 365 | |||
| CUMMINS INC | COMMON STOCK | 231021106 | 176,470 | 328 | SH | OTR | 328 | 0 | 0 | |||
| DR HORTON INC | COMMON STOCK | 23331A109 | 3,073,731 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | |||
| DR HORTON INC | COMMON STOCK | 23331A109 | 34,305 | 250 | SH | OTR | 250 | 0 | 0 | |||
| DANAHER CORP | COMMON STOCK | 235851102 | 4,241,920 | 22,373 | SH | SOLE | 21,093 | 0 | 1,280 | |||
| DANAHER CORP | COMMON STOCK | 235851102 | 174,622 | 921 | SH | DFND | 731 | 0 | 190 | |||
| DANAHER CORP | COMMON STOCK | 235851102 | 316,822 | 1,671 | SH | OTR | 271 | 0 | 1,400 | |||
| DEERE & CO | COMMON STOCK | 244199105 | 4,810,597 | 8,540 | SH | SOLE | 8,540 | 0 | 0 | |||
| DEERE & CO | COMMON STOCK | 244199105 | 127,869 | 227 | SH | DFND | 227 | 0 | 0 | |||
| DEERE & CO | COMMON STOCK | 244199105 | 574,566 | 1,020 | SH | OTR | 770 | 0 | 250 | |||
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 1,607,161 | 9,792 | SH | SOLE | 9,792 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 70,576 | 430 | SH | DFND | 430 | 0 | 0 | |||
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 | 32,826 | 200 | SH | OTR | 200 | 0 | 0 | |||
| DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1,155,888 | 17,387 | SH | SOLE | 17,387 | 0 | 0 | |||
| DELTA AIR LINES INC | COMMON STOCK | 247361702 | 11,169 | 168 | SH | OTR | 168 | 0 | 0 | |||
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 1,111,718 | 22,093 | SH | SOLE | 22,093 | 0 | 0 | |||
| DEXCOM INC | COMMON STOCK | 252131107 | 994,375 | 15,834 | SH | SOLE | 15,834 | 0 | 0 | |||
| DEXCOM INC | COMMON STOCK | 252131107 | 90,997 | 1,449 | SH | DFND | 743 | 0 | 706 | |||
| DEXCOM INC | COMMON STOCK | 252131107 | 145,383 | 2,315 | SH | OTR | 589 | 0 | 1,726 | |||
| DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 | 415,433 | 5,580 | SH | SOLE | 5,580 | 0 | 0 | |||
| DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 | 7,892 | 106 | SH | OTR | 106 | 0 | 0 | |||
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 1,986,207 | 10,042 | SH | SOLE | 6,875 | 0 | 3,167 | |||
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 554,009 | 2,801 | SH | DFND | 1,376 | 0 | 1,425 | |||
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 6,725 | 34 | SH | OTR | 34 | 0 | 0 | |||
| DIGITALOCEAN HOLDINGS INC | COMMON STOCK | 25402D102 | 550,622 | 6,419 | SH | SOLE | 3,491 | 0 | 2,928 | |||
| DIGITALOCEAN HOLDINGS INC | COMMON STOCK | 25402D102 | 43,319 | 505 | SH | DFND | 505 | 0 | 0 | |||
| DIMENSIONAL | ETF-EQUITY | 25434V302 | 507,156 | 14,978 | SH | DFND | 14,193 | 0 | 785 | |||
| DIMENSIONAL | ETF-EQUITY | 25434V500 | 268,658 | 3,777 | SH | SOLE | 3,777 | 0 | 0 | |||
| DIMENSIONAL | ETF-EQUITY | 25434V500 | 57,971 | 815 | SH | DFND | 815 | 0 | 0 | |||
| DIMENSIONAL | ETF-EQUITY | 25434V708 | 528,496 | 13,600 | SH | SOLE | 13,600 | 0 | 0 | |||
| DIMENSIONAL | ETF-EQUITY | 25434V807 | 211,278 | 4,003 | SH | SOLE | 4,003 | 0 | 0 | |||
| DIMENSIONAL | ETF-EQUITY | 25434V807 | 303,063 | 5,742 | SH | DFND | 5,742 | 0 | 0 | |||
| DIMENSIONAL | ETF-FIXED INCOM | 25434V849 | 287,580 | 6,000 | SH | DFND | 6,000 | 0 | 0 | |||
| WALT DISNEY CO | COMMON STOCK | 254687106 | 5,602,576 | 58,130 | SH | SOLE | 57,340 | 0 | 790 | |||
| WALT DISNEY CO | COMMON STOCK | 254687106 | 207,988 | 2,158 | SH | DFND | 1,235 | 0 | 923 | |||
| WALT DISNEY CO | COMMON STOCK | 254687106 | 475,154 | 4,930 | SH | OTR | 3,130 | 0 | 1,800 | |||
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 1,743,194 | 14,682 | SH | SOLE | 10,622 | 0 | 4,060 | |||
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 498,665 | 4,200 | SH | DFND | 2,120 | 0 | 2,080 | |||
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 6,293 | 53 | SH | OTR | 53 | 0 | 0 | |||
| DOLLAR TREE INC | COMMON STOCK | 256746108 | 758,576 | 6,927 | SH | SOLE | 6,927 | 0 | 0 | |||
| DOLLAR TREE INC | COMMON STOCK | 256746108 | 65,816 | 601 | SH | DFND | 601 | 0 | 0 | |||
| DOLLAR TREE INC | COMMON STOCK | 256746108 | 30,225 | 276 | SH | OTR | 276 | 0 | 0 | |||
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,088,407 | 33,782 | SH | SOLE | 33,782 | 0 | 0 | |||
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 11,621 | 188 | SH | OTR | 188 | 0 | 0 | |||
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 347,668 | 969 | SH | SOLE | 969 | 0 | 0 | |||
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 34,803 | 97 | SH | DFND | 97 | 0 | 0 | |||
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 15,787 | 44 | SH | OTR | 44 | 0 | 0 | |||
| DONALDSON CO INC | COMMON STOCK | 257651109 | 426,387 | 5,024 | SH | SOLE | 5,024 | 0 | 0 | |||
| DORCHESTER MINERALS LP | COMMON STOCK | 25820R105 | 271,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| DOVER CORP | COMMON STOCK | 260003108 | 366,247 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | |||
| DOVER CORP | COMMON STOCK | 260003108 | 75,876 | 364 | SH | DFND | 364 | 0 | 0 | |||
| DOW INC | COMMON STOCK | 260557103 | 502,299 | 12,060 | SH | SOLE | 12,060 | 0 | 0 | |||
| DOW INC | COMMON STOCK | 260557103 | 23,657 | 568 | SH | OTR | 568 | 0 | 0 | |||
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 7,840,169 | 59,876 | SH | SOLE | 59,876 | 0 | 0 | |||
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 110,775 | 846 | SH | DFND | 846 | 0 | 0 | |||
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 287,544 | 2,196 | SH | OTR | 2,196 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 2,088,529 | 45,601 | SH | SOLE | 39,702 | 0 | 5,899 | |||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 26,656 | 582 | SH | DFND | 300 | 0 | 282 | |||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 11,450 | 250 | SH | OTR | 250 | 0 | 0 | |||
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | 708,104 | 4,898 | SH | SOLE | 4,898 | 0 | 0 | |||
| EOG RESOURCES INC | COMMON STOCK | 26875P101 | 27,324 | 189 | SH | OTR | 189 | 0 | 0 | |||
| EQT CORPORATION | COMMON STOCK | 26884L109 | 118,307 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | |||
| EQT CORPORATION | COMMON STOCK | 26884L109 | 426,388 | 6,700 | SH | OTR | 0 | 0 | 6,700 | |||
| EBAY INC | COMMON STOCK | 278642103 | 744,817 | 8,183 | SH | SOLE | 8,083 | 0 | 100 | |||
| EBAY INC | COMMON STOCK | 278642103 | 209,254 | 2,299 | SH | OTR | 299 | 0 | 2,000 | |||
| ECOLAB INC | COMMON STOCK | 278865100 | 1,871,699 | 7,036 | SH | SOLE | 5,610 | 0 | 1,426 | |||
| ECOLAB INC | COMMON STOCK | 278865100 | 638,448 | 2,400 | SH | DFND | 1,249 | 0 | 1,151 | |||
| ECOLAB INC | COMMON STOCK | 278865100 | 268,677 | 1,010 | SH | OTR | 150 | 0 | 860 | |||
| ELANCO ANIMAL HEALTH | COMMON STOCK | 28414H103 | 6,198 | 259 | SH | SOLE | 259 | 0 | 0 | |||
| ELANCO ANIMAL HEALTH | COMMON STOCK | 28414H103 | 498,582 | 20,835 | SH | OTR | 0 | 0 | 20,835 | |||
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 1,010,011 | 1,368 | SH | SOLE | 1,368 | 0 | 0 | |||
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 84,906 | 115 | SH | DFND | 115 | 0 | 0 | |||
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 5,768,028 | 44,024 | SH | SOLE | 41,214 | 0 | 2,810 | |||
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 562,207 | 4,291 | SH | DFND | 911 | 0 | 3,380 | |||
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 343,796 | 2,624 | SH | OTR | 2,624 | 0 | 0 | |||
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 8,405,188 | 155,249 | SH | SOLE | 154,050 | 0 | 1,199 | |||
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 128,149 | 2,367 | SH | DFND | 2,367 | 0 | 0 | |||
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 334,313 | 6,175 | SH | OTR | 5,175 | 0 | 1,000 | |||
| ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 480,687 | 24,906 | SH | SOLE | 24,906 | 0 | 0 | |||
| ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 11,580 | 600 | SH | OTR | 600 | 0 | 0 | |||
| TCW ETF TRUST | ETF-FIXED INCOM | 29287L700 | 1,280,712 | 32,613 | SH | DFND | 30,598 | 0 | 2,015 | |||
| ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 248,396 | 991 | SH | SOLE | 991 | 0 | 0 | |||
| ENPRO INDUSTRIES INC | COMMON STOCK | 29355X107 | 7,770 | 31 | SH | DFND | 31 | 0 | 0 | |||
| ENOVA INTERNATIONAL INC | COMMON STOCK | 29357K103 | 366,741 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | |||
| ENTEGRIS INC | COMMON STOCK | 29362U104 | 651,387 | 5,556 | SH | SOLE | 5,556 | 0 | 0 | |||
| ENTEGRIS INC | COMMON STOCK | 29362U104 | 62,606 | 534 | SH | DFND | 534 | 0 | 0 | |||
| ENTEGRIS INC | COMMON STOCK | 29362U104 | 28,724 | 245 | SH | OTR | 245 | 0 | 0 | |||
| ENTERGY CORP | COMMON STOCK | 29364G103 | 782,700 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | |||
| ENTERGY CORP | COMMON STOCK | 29364G103 | 899 | 8 | SH | OTR | 8 | 0 | 0 | |||
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 6,268,047 | 165,646 | SH | SOLE | 165,646 | 0 | 0 | |||
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 137,662 | 3,638 | SH | DFND | 3,638 | 0 | 0 | |||
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 452,226 | 11,951 | SH | OTR | 5,951 | 0 | 6,000 | |||
| EXELON CORP | COMMON STOCK | 30161N101 | 253,235 | 5,166 | SH | SOLE | 5,166 | 0 | 0 | |||
| EXELON CORP | COMMON STOCK | 30161N101 | 1,176 | 24 | SH | OTR | 24 | 0 | 0 | |||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 35,543,798 | 209,500 | SH | SOLE | 205,528 | 0 | 3,972 | |||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 1,785,163 | 10,522 | SH | DFND | 9,635 | 0 | 887 | |||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 4,284,425 | 25,253 | SH | OTR | 23,398 | 0 | 1,855 | |||
| FPA | ETF-EQUITY | 30254T577 | 3,669,684 | 101,149 | SH | SOLE | 99,393 | 0 | 1,756 | |||
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 30,538,610 | 53,377 | SH | SOLE | 51,022 | 0 | 2,355 | |||
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 2,342,875 | 4,095 | SH | DFND | 3,032 | 0 | 1,063 | |||
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 2,398,945 | 4,193 | SH | OTR | 2,438 | 0 | 1,755 | |||
| FASTENAL CO | COMMON STOCK | 311900104 | 211,769 | 4,564 | SH | SOLE | 4,564 | 0 | 0 | |||
| FASTENAL CO | COMMON STOCK | 311900104 | 14,709 | 317 | SH | DFND | 317 | 0 | 0 | |||
| FEDERATED HERMES | ETF-EQUITY | 31423L602 | 1,372,867 | 46,240 | SH | SOLE | 44,740 | 0 | 1,500 | |||
| FEDERATED HERMES | ETF-EQUITY | 31423L602 | 117,305 | 3,951 | SH | OTR | 0 | 0 | 3,951 | |||
| FEDEX CORP | COMMON STOCK | 31428X106 | 3,860,997 | 10,840 | SH | SOLE | 10,840 | 0 | 0 | |||
| FEDEX CORP | COMMON STOCK | 31428X106 | 2,137 | 6 | SH | DFND | 6 | 0 | 0 | |||
| FEDEX CORP | COMMON STOCK | 31428X106 | 484,405 | 1,360 | SH | OTR | 860 | 0 | 500 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 | 792,159 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 | 80,941 | 347 | SH | DFND | 177 | 0 | 170 | |||
| FERGUSON ENTERPRISES INC | COMMON STOCK | 31488V107 | 80,943 | 347 | SH | OTR | 97 | 0 | 250 | |||
| FIDELITY | ETF-EQUITY | 316092824 | 1,295,804 | 20,062 | SH | SOLE | 197 | 0 | 19,865 | |||
| FIDELITY | ETF-EQUITY | 316092824 | 125,692 | 1,946 | SH | DFND | 1,946 | 0 | 0 | |||
| FIDELITY | ETF-EQUITY | 31609A503 | 347,338 | 9,659 | SH | DFND | 9,659 | 0 | 0 | |||
| FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 351,871 | 7,501 | SH | SOLE | 7,501 | 0 | 0 | |||
| FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 27,067 | 577 | SH | DFND | 577 | 0 | 0 | |||
| FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 15,246 | 325 | SH | OTR | 325 | 0 | 0 | |||
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 1,251,445 | 26,936 | SH | SOLE | 23,764 | 0 | 3,172 | |||
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 350,495 | 7,544 | SH | OTR | 7,544 | 0 | 0 | |||
| FIRST BUSEY CORP | COMMON STOCK | 319383204 | 218,358 | 8,641 | SH | SOLE | 8,641 | 0 | 0 | |||
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | 1,050,259 | 46,145 | SH | SOLE | 46,145 | 0 | 0 | |||
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 | 30,498 | 1,340 | SH | OTR | 1,340 | 0 | 0 | |||
| 1ST SOURCE CORPORATION | COMMON STOCK | 336901103 | 190,950 | 2,759 | SH | SOLE | 2,759 | 0 | 0 | |||
| 1ST SOURCE CORPORATION | COMMON STOCK | 336901103 | 27,684 | 400 | SH | DFND | 400 | 0 | 0 | |||
| FIRST TRUST NASDAQ-100-TECH | ETF-EQUITY | 337345102 | 480,556 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | |||
| FIRST TRUST | ETF-EQUITY | 33734X135 | 611,909 | 10,890 | SH | SOLE | 10,890 | 0 | 0 | |||
| FIRST TRUST | ETF-EQUITY | 33734X176 | 330,608 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | |||
| FIRST TRUST | ETF-FIXED INCOM | 33738D309 | 313,600 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
| FIRST TRUST | ETF-EQUITY | 33738R118 | 317,882 | 3,394 | SH | SOLE | 3,394 | 0 | 0 | |||
| FIRST TRUST | ETF-EQUITY | 33738R605 | 1,261,937 | 20,880 | SH | SOLE | 20,880 | 0 | 0 | |||
| FISERV INC | COMMON STOCK | 337738108 | 808,991 | 14,498 | SH | SOLE | 11,831 | 0 | 2,667 | |||
| FISERV INC | COMMON STOCK | 337738108 | 169,018 | 3,029 | SH | DFND | 1,659 | 0 | 1,370 | |||
| FISERV INC | COMMON STOCK | 337738108 | 6,082 | 109 | SH | OTR | 109 | 0 | 0 | |||
| FIRSTENERGY CORP | COMMON STOCK | 337932107 | 775,654 | 15,311 | SH | SOLE | 15,311 | 0 | 0 | |||
| FIRSTENERGY CORP | COMMON STOCK | 337932107 | 14,286 | 282 | SH | OTR | 282 | 0 | 0 | |||
| FLEXSHARES | ETF-EQUITY | 33939L407 | 391,801 | 7,103 | SH | SOLE | 7,103 | 0 | 0 | |||
| FORD MOTOR CO | COMMON STOCK | 345370860 | 401,454 | 34,788 | SH | SOLE | 34,788 | 0 | 0 | |||
| FORD MOTOR CO | COMMON STOCK | 345370860 | 4,778 | 414 | SH | OTR | 414 | 0 | 0 | |||
| FORTINET INC | COMMON STOCK | 34959E109 | 197,763 | 2,420 | SH | SOLE | 2,420 | 0 | 0 | |||
| FORTINET INC | COMMON STOCK | 34959E109 | 179,784 | 2,200 | SH | DFND | 0 | 0 | 2,200 | |||
| FORTIVE CORP | COMMON STOCK | 34959J108 | 176,177 | 3,187 | SH | SOLE | 3,187 | 0 | 0 | |||
| FORTIVE CORP | COMMON STOCK | 34959J108 | 13,322 | 241 | SH | DFND | 241 | 0 | 0 | |||
| FORTIVE CORP | COMMON STOCK | 34959J108 | 12,051 | 218 | SH | OTR | 218 | 0 | 0 | |||
| FRANCO-NEVADA CORPORATION | FOREIGN STOCK | 351858105 | 1,043,539 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 4,375,761 | 74,443 | SH | SOLE | 74,443 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 44,732 | 761 | SH | DFND | 761 | 0 | 0 | |||
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 9,287 | 158 | SH | OTR | 158 | 0 | 0 | |||
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 304,515 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | |||
| ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 789,003 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | |||
| ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 39,201 | 181 | SH | DFND | 181 | 0 | 0 | |||
| ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 38,984 | 180 | SH | OTR | 180 | 0 | 0 | |||
| GE VERNOVA LLC | COMMON STOCK | 36828A101 | 2,403,973 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | |||
| GE VERNOVA LLC | COMMON STOCK | 36828A101 | 94,273 | 108 | SH | DFND | 108 | 0 | 0 | |||
| GE VERNOVA LLC | COMMON STOCK | 36828A101 | 38,408 | 44 | SH | OTR | 44 | 0 | 0 | |||
| GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 40,434 | 207 | SH | SOLE | 207 | 0 | 0 | |||
| GENERAC HOLDINGS INC | COMMON STOCK | 368736104 | 582,279 | 2,981 | SH | DFND | 181 | 0 | 2,800 | |||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 5,400,234 | 15,734 | SH | SOLE | 15,734 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 485,658 | 1,415 | SH | DFND | 1,073 | 0 | 342 | |||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 983,666 | 2,866 | SH | OTR | 2,115 | 0 | 751 | |||
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 3,342,251 | 11,778 | SH | SOLE | 11,748 | 0 | 30 | |||
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 122,872 | 433 | SH | DFND | 433 | 0 | 0 | |||
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 249,151 | 878 | SH | OTR | 178 | 0 | 700 | |||
| GENERAL MILLS INC | COMMON STOCK | 370334104 | 382,027 | 10,264 | SH | SOLE | 10,264 | 0 | 0 | |||
| GENERAL MILLS INC | COMMON STOCK | 370334104 | 37,220 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
| GENERAL MTRS CO | COMMON STOCK | 37045V100 | 1,734,514 | 23,282 | SH | SOLE | 23,282 | 0 | 0 | |||
| GENERAL MTRS CO | COMMON STOCK | 37045V100 | 28,310 | 380 | SH | OTR | 380 | 0 | 0 | |||
| GENESIS ENERGY LP | COMMON STOCK | 371927104 | 5,871,867 | 329,325 | SH | SOLE | 329,325 | 0 | 0 | |||
| GENUINE PARTS CO | COMMON STOCK | 372460105 | 1,261,918 | 11,933 | SH | SOLE | 11,933 | 0 | 0 | |||
| GENUINE PARTS CO | COMMON STOCK | 372460105 | 22,630 | 214 | SH | OTR | 214 | 0 | 0 | |||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 10,043,708 | 72,065 | SH | SOLE | 72,065 | 0 | 0 | |||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 164,875 | 1,183 | SH | DFND | 1,183 | 0 | 0 | |||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 1,484,291 | 10,650 | SH | OTR | 10,650 | 0 | 0 | |||
| GSK PLC ADR | FOREIGN STOCK | 37733W204 | 1,858,522 | 33,675 | SH | SOLE | 33,675 | 0 | 0 | |||
| GSK PLC ADR | FOREIGN STOCK | 37733W204 | 29,803 | 540 | SH | DFND | 540 | 0 | 0 | |||
| GLOBAL X | ETF-EQUITY | 37954Y368 | 368,795 | 9,998 | SH | SOLE | 9,998 | 0 | 0 | |||
| GLOBAL X | ETF-EQUITY | 37954Y889 | 1,463,750 | 18,730 | SH | SOLE | 18,730 | 0 | 0 | |||
| GLOBE LIFE INC | COMMON STOCK | 37959E102 | 823,888 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | |||
| GLOBE LIFE INC | COMMON STOCK | 37959E102 | 5,567 | 40 | SH | OTR | 40 | 0 | 0 | |||
| GOLD ROYALTY CORP | FOREIGN STOCK | 38071H106 | 53,700 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 12,586,653 | 14,878 | SH | SOLE | 13,238 | 0 | 1,640 | |||
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 339,242 | 401 | SH | DFND | 246 | 0 | 155 | |||
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 50,760 | 60 | SH | OTR | 60 | 0 | 0 | |||
| GOLDMAN SACHS | ETF-EQUITY | 38149W432 | 230,718 | 6,372 | SH | SOLE | 6,372 | 0 | 0 | |||
| WW GRAINGER INC | COMMON STOCK | 384802104 | 733,024 | 672 | SH | SOLE | 672 | 0 | 0 | |||
| WW GRAINGER INC | COMMON STOCK | 384802104 | 279,248 | 256 | SH | OTR | 116 | 0 | 140 | |||
| GRAYSCALE | ETF-ALTERNATIVE | 389637109 | 254,883 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | |||
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 740,147 | 1,564 | SH | SOLE | 1,564 | 0 | 0 | |||
| HP INC COM | COMMON STOCK | 40434L105 | 512,520 | 26,680 | SH | SOLE | 26,680 | 0 | 0 | |||
| HP INC COM | COMMON STOCK | 40434L105 | 7,876 | 410 | SH | OTR | 410 | 0 | 0 | |||
| HALEON PLC ADR | FOREIGN STOCK | 405552100 | 634,206 | 63,357 | SH | SOLE | 62,387 | 0 | 970 | |||
| HALEON PLC ADR | FOREIGN STOCK | 405552100 | 9,239 | 923 | SH | OTR | 923 | 0 | 0 | |||
| HALLIBURTON CO | COMMON STOCK | 406216101 | 1,122,409 | 28,787 | SH | SOLE | 28,787 | 0 | 0 | |||
| HALLIBURTON CO | COMMON STOCK | 406216101 | 64,608 | 1,657 | SH | DFND | 1,657 | 0 | 0 | |||
| HALLIBURTON CO | COMMON STOCK | 406216101 | 2,144 | 55 | SH | OTR | 55 | 0 | 0 | |||
| HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 1,155,271 | 8,543 | SH | SOLE | 8,543 | 0 | 0 | |||
| HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 57,337 | 424 | SH | DFND | 424 | 0 | 0 | |||
| HARTFORD | ETF-FIXED INCOM | 41653L503 | 312,748 | 8,073 | SH | DFND | 8,073 | 0 | 0 | |||
| HASBRO INC | COMMON STOCK | 418056107 | 322,919 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | |||
| HASBRO INC | COMMON STOCK | 418056107 | 8,705 | 93 | SH | OTR | 93 | 0 | 0 | |||
| HECLA MINING CO | COMMON STOCK | 422704106 | 198,875 | 10,675 | SH | OTR | 0 | 0 | 10,675 | |||
| JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 288,896 | 1,828 | SH | SOLE | 1,789 | 0 | 39 | |||
| HERSHEY CO | COMMON STOCK | 427866108 | 527,000 | 2,535 | SH | SOLE | 2,535 | 0 | 0 | |||
| HERSHEY CO | COMMON STOCK | 427866108 | 40,539 | 195 | SH | DFND | 195 | 0 | 0 | |||
| HERSHEY CO | COMMON STOCK | 427866108 | 96,253 | 463 | SH | OTR | 463 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 2,935,287 | 9,653 | SH | SOLE | 9,568 | 0 | 85 | |||
| HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 76,932 | 253 | SH | DFND | 253 | 0 | 0 | |||
| HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 16,116 | 53 | SH | OTR | 53 | 0 | 0 | |||
| HOME BANCSHARES | COMMON STOCK | 436893200 | 255,835 | 9,500 | SH | DFND | 0 | 0 | 9,500 | |||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 26,286,550 | 79,925 | SH | SOLE | 76,650 | 0 | 3,275 | |||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 1,255,701 | 3,818 | SH | DFND | 2,358 | 0 | 1,460 | |||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 1,949,665 | 5,928 | SH | OTR | 5,128 | 0 | 800 | |||
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 20,536,652 | 90,858 | SH | SOLE | 88,347 | 0 | 2,511 | |||
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 702,504 | 3,108 | SH | DFND | 2,879 | 0 | 229 | |||
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 697,531 | 3,086 | SH | OTR | 3,086 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 336,240 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 28,808 | 125 | SH | DFND | 125 | 0 | 0 | |||
| HUMANA INC | COMMON STOCK | 444859102 | 222,112 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | |||
| HUMANA INC | COMMON STOCK | 444859102 | 2,081 | 12 | SH | OTR | 12 | 0 | 0 | |||
| JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 499,873 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | |||
| JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 | 5,933 | 28 | SH | OTR | 28 | 0 | 0 | |||
| HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 268,195 | 17,137 | SH | SOLE | 17,137 | 0 | 0 | |||
| IDEX CORP | COMMON STOCK | 45167R104 | 65,964 | 348 | SH | SOLE | 348 | 0 | 0 | |||
| IDEX CORP | COMMON STOCK | 45167R104 | 142,163 | 750 | SH | DFND | 0 | 0 | 750 | |||
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 5,313,040 | 20,412 | SH | SOLE | 20,412 | 0 | 0 | |||
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 130,146 | 500 | SH | DFND | 500 | 0 | 0 | |||
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 11,192 | 43 | SH | OTR | 43 | 0 | 0 | |||
| IMPERIAL OIL LTD COM NEW | FOREIGN STOCK | 453038408 | 3,269,714 | 24,994 | SH | SOLE | 24,851 | 0 | 143 | |||
| IMPERIAL OIL LTD COM NEW | FOREIGN STOCK | 453038408 | 82,809 | 633 | SH | DFND | 633 | 0 | 0 | |||
| IMPERIAL OIL LTD COM NEW | FOREIGN STOCK | 453038408 | 245,421 | 1,876 | SH | OTR | 1,876 | 0 | 0 | |||
| INTEL CORP | COMMON STOCK | 458140100 | 1,186,393 | 26,884 | SH | SOLE | 26,534 | 0 | 350 | |||
| INTEL CORP | COMMON STOCK | 458140100 | 170,210 | 3,857 | SH | DFND | 3,857 | 0 | 0 | |||
| INTEL CORP | COMMON STOCK | 458140100 | 174,755 | 3,960 | SH | OTR | 960 | 0 | 3,000 | |||
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 3,787,305 | 24,080 | SH | SOLE | 24,080 | 0 | 0 | |||
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 238,752 | 1,518 | SH | DFND | 1,083 | 0 | 435 | |||
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 165,302 | 1,051 | SH | OTR | 531 | 0 | 520 | |||
| INTERDIGITAL INC | COMMON STOCK | 45867G101 | 284,484 | 942 | SH | SOLE | 942 | 0 | 0 | |||
| INTERDIGITAL INC | COMMON STOCK | 45867G101 | 8,456 | 28 | SH | DFND | 28 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 25,361,783 | 104,632 | SH | SOLE | 103,544 | 0 | 1,088 | |||
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 532,290 | 2,196 | SH | DFND | 2,081 | 0 | 115 | |||
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 1,391,318 | 5,740 | SH | OTR | 5,740 | 0 | 0 | |||
| INVESCO | ETF-EQUITY | 46090E103 | 3,680,103 | 6,376 | SH | SOLE | 6,266 | 0 | 110 | |||
| INVESCO | ETF-EQUITY | 46090E103 | 23,087 | 40 | SH | DFND | 40 | 0 | 0 | |||
| INVESCO | ETF-EQUITY | 46090E103 | 111,974 | 194 | SH | OTR | 194 | 0 | 0 | |||
| INTUIT INC | COMMON STOCK | 461202103 | 699,159 | 1,617 | SH | SOLE | 1,617 | 0 | 0 | |||
| INTUIT INC | COMMON STOCK | 461202103 | 51,021 | 118 | SH | OTR | 18 | 0 | 100 | |||
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 4,621,436 | 10,025 | SH | SOLE | 10,000 | 0 | 25 | |||
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 416,735 | 904 | SH | DFND | 904 | 0 | 0 | |||
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 223,120 | 484 | SH | OTR | 94 | 0 | 390 | |||
| INVESCO | ETF-EQUITY | 46137V258 | 222,082 | 2,068 | SH | SOLE | 2,068 | 0 | 0 | |||
| INVESCO | ETF-EQUITY | 46137V308 | 1,235,317 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | |||
| INVESCO | ETF-EQUITY | 46137V357 | 1,729,391 | 9,011 | SH | SOLE | 8,078 | 0 | 933 | |||
| INVESCO | ETF-EQUITY | 46137V464 | 2,256,655 | 15,561 | SH | SOLE | 15,561 | 0 | 0 | |||
| INVESCO | ETF-EQUITY | 46137V464 | 507,716 | 3,501 | SH | OTR | 3,501 | 0 | 0 | |||
| INVESCO | ETF-EQUITY | 46137V498 | 1,101,988 | 14,496 | SH | SOLE | 14,496 | 0 | 0 | |||
| INVESCO | ETF-EQUITY | 46137V498 | 457,412 | 6,017 | SH | OTR | 6,017 | 0 | 0 | |||
| INVESCO | ETF-EQUITY | 46138E339 | 116,146 | 1,036 | SH | SOLE | 1,036 | 0 | 0 | |||
| INVESCO | ETF-EQUITY | 46138E339 | 1,497,342 | 13,356 | SH | OTR | 13,356 | 0 | 0 | |||
| INVESCO | ETF-EQUITY | 46138G698 | 46,998 | 409 | SH | SOLE | 409 | 0 | 0 | |||
| INVESCO | ETF-EQUITY | 46138G698 | 183,856 | 1,600 | SH | OTR | 1,600 | 0 | 0 | |||
| INVESCO | ETF-FIXED INCOM | 46138G805 | 308,881 | 11,457 | SH | SOLE | 11,457 | 0 | 0 | |||
| INVESCO | ETF-FIXED INCOM | 46138G805 | 10,326 | 383 | SH | OTR | 383 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC COM | COMMON STOCK | 462222100 | 196,961 | 2,623 | SH | SOLE | 2,623 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC COM | COMMON STOCK | 462222100 | 26,281 | 350 | SH | DFND | 350 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC COM | COMMON STOCK | 462222100 | 3,379 | 45 | SH | OTR | 45 | 0 | 0 | |||
| IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 5,406,296 | 31,701 | SH | SOLE | 28,844 | 0 | 2,857 | |||
| IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 766,405 | 4,494 | SH | DFND | 2,248 | 0 | 2,246 | |||
| IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 379,623 | 2,226 | SH | OTR | 765 | 0 | 1,461 | |||
| ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 6,640,213 | 75,320 | SH | SOLE | 75,166 | 0 | 154 | |||
| ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 23,362 | 265 | SH | DFND | 265 | 0 | 0 | |||
| ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 828,617 | 9,399 | SH | OTR | 9,399 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464286525 | 274,873 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287101 | 3,789,799 | 11,915 | SH | SOLE | 11,915 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287150 | 11,773,548 | 82,662 | SH | SOLE | 82,662 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287168 | 3,845,062 | 25,395 | SH | SOLE | 25,395 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287168 | 139,903 | 924 | SH | OTR | 924 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287200 | 55,947,438 | 85,650 | SH | SOLE | 84,788 | 0 | 862 | |||
| ISHARES | ETF-EQUITY | 464287200 | 2,229,404 | 3,413 | SH | DFND | 3,413 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287200 | 4,042,065 | 6,188 | SH | OTR | 6,188 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 464287226 | 1,110,136 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287234 | 1,550,140 | 27,296 | SH | SOLE | 27,021 | 0 | 275 | |||
| ISHARES | ETF-FIXED INCOM | 464287242 | 398,140 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287309 | 15,037,977 | 132,950 | SH | SOLE | 132,716 | 0 | 234 | |||
| ISHARES | ETF-EQUITY | 464287309 | 22,509 | 199 | SH | OTR | 199 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287408 | 1,336,793 | 6,331 | SH | SOLE | 6,192 | 0 | 139 | |||
| ISHARES | ETF-EQUITY | 464287408 | 3,167 | 15 | SH | OTR | 15 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 464287457 | 274,876 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 464287457 | 18,826 | 228 | SH | OTR | 228 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287465 | 6,318,799 | 65,055 | SH | SOLE | 65,055 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287465 | 29,625 | 305 | SH | DFND | 305 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287465 | 734,205 | 7,559 | SH | OTR | 7,559 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287473 | 341,906 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287481 | 9,614,893 | 75,046 | SH | SOLE | 74,675 | 0 | 371 | |||
| ISHARES | ETF-EQUITY | 464287481 | 480,450 | 3,750 | SH | OTR | 3,750 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287499 | 15,282,319 | 157,177 | SH | SOLE | 157,177 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287499 | 480,026 | 4,937 | SH | OTR | 4,937 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287507 | 23,882,676 | 353,660 | SH | SOLE | 353,660 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287507 | 175,915 | 2,605 | SH | DFND | 2,605 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287507 | 908,279 | 13,450 | SH | OTR | 13,450 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287549 | 252,427 | 2,130 | SH | SOLE | 2,130 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287556 | 289,072 | 1,712 | SH | SOLE | 1,369 | 0 | 343 | |||
| ISHARES | ETF-EQUITY | 464287598 | 9,212,170 | 43,114 | SH | SOLE | 43,114 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287598 | 441,870 | 2,068 | SH | OTR | 2,068 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287606 | 18,246,550 | 181,341 | SH | SOLE | 179,757 | 0 | 1,584 | |||
| ISHARES | ETF-EQUITY | 464287606 | 175,886 | 1,748 | SH | DFND | 1,410 | 0 | 338 | |||
| ISHARES | ETF-EQUITY | 464287606 | 945,930 | 9,401 | SH | OTR | 9,366 | 0 | 35 | |||
| ISHARES | ETF-EQUITY | 464287614 | 16,510,637 | 38,721 | SH | SOLE | 38,721 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287614 | 1,025,492 | 2,405 | SH | OTR | 2,405 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287622 | 1,701,504 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287630 | 1,479,753 | 7,805 | SH | SOLE | 7,805 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287648 | 215,588 | 687 | SH | SOLE | 687 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287648 | 10,042 | 32 | SH | OTR | 32 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287655 | 9,937,608 | 40,071 | SH | SOLE | 40,071 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287655 | 12,400 | 50 | SH | DFND | 50 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287655 | 546,592 | 2,204 | SH | OTR | 2,204 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287663 | 1,166,878 | 11,412 | SH | SOLE | 11,412 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287705 | 447,189 | 3,375 | SH | SOLE | 3,375 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287804 | 12,720,524 | 102,329 | SH | SOLE | 91,426 | 0 | 10,903 | |||
| ISHARES | ETF-EQUITY | 464287804 | 372,556 | 2,997 | SH | DFND | 2,772 | 0 | 225 | |||
| ISHARES | ETF-EQUITY | 464287804 | 1,190,641 | 9,578 | SH | OTR | 9,578 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287879 | 910,289 | 7,685 | SH | SOLE | 7,685 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464287887 | 384,495 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 464288166 | 247,286 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464288273 | 2,052,461 | 26,176 | SH | SOLE | 26,176 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464288273 | 91,190 | 1,163 | SH | OTR | 1,163 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 464288281 | 926,153 | 9,860 | SH | SOLE | 9,860 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 464288281 | 48,374 | 515 | SH | DFND | 515 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 464288281 | 18,503 | 197 | SH | OTR | 197 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 464288414 | 1,229,854 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 464288414 | 106,150 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464288430 | 249,134 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464288570 | 453,735 | 3,744 | SH | SOLE | 3,744 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 464288588 | 909,335 | 9,577 | SH | SOLE | 8,968 | 0 | 609 | |||
| ISHARES | ETF-FIXED INCOM | 464288612 | 7,365,721 | 69,045 | SH | SOLE | 69,045 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 464288612 | 333,481 | 3,126 | SH | OTR | 3,126 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 464288638 | 380,470 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 464288646 | 481,976 | 9,170 | SH | SOLE | 9,170 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 464288653 | 668,683 | 6,639 | SH | SOLE | 6,443 | 0 | 196 | |||
| ISHARES | ETF-FIXED INCOM | 464288679 | 381,839 | 3,459 | SH | SOLE | 856 | 0 | 2,603 | |||
| ISHARES | ETF-EQUITY | 464288703 | 339,834 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464288760 | 434,000 | 1,984 | SH | SOLE | 1,984 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464288877 | 1,186,704 | 15,961 | SH | SOLE | 15,547 | 0 | 414 | |||
| ISHARES | ETF-EQUITY | 464288877 | 2,305 | 31 | SH | OTR | 31 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464288885 | 663,877 | 5,961 | SH | SOLE | 5,745 | 0 | 216 | |||
| ISHARES | ETF-EQUITY | 464288885 | 1,448 | 13 | SH | OTR | 13 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464289420 | 25,948 | 280 | SH | SOLE | 280 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464289420 | 235,567 | 2,542 | SH | DFND | 2,542 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464289438 | 9,942,401 | 39,955 | SH | SOLE | 39,955 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 464289438 | 1,007,802 | 4,050 | SH | OTR | 4,050 | 0 | 0 | |||
| ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 | 506,963 | 7,440 | SH | SOLE | 7,440 | 0 | 0 | |||
| ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 | 805,415 | 11,820 | SH | OTR | 0 | 0 | 11,820 | |||
| ISHARES | ETF-FIXED INCOM | 46429B267 | 1,003,987 | 43,823 | SH | SOLE | 43,133 | 0 | 690 | |||
| ISHARES | ETF-EQUITY | 46429B663 | 1,741,694 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 46429B697 | 215,899 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 46431W838 | 376,342 | 7,476 | SH | DFND | 7,476 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 46432F339 | 2,090,539 | 10,899 | SH | SOLE | 10,260 | 0 | 639 | |||
| ISHARES | ETF-EQUITY | 46432F339 | 126,211 | 658 | SH | DFND | 658 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 46432F339 | 1,342 | 7 | SH | OTR | 7 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 46432F396 | 1,267,391 | 5,281 | SH | SOLE | 5,224 | 0 | 57 | |||
| ISHARES | ETF-EQUITY | 46432F396 | 1,200 | 5 | SH | OTR | 5 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 46432F834 | 2,498,005 | 28,832 | SH | SOLE | 28,832 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 46432F842 | 7,431,519 | 82,089 | SH | SOLE | 80,080 | 0 | 2,009 | |||
| ISHARES | ETF-EQUITY | 46432F842 | 18,016 | 199 | SH | OTR | 199 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 46434G103 | 8,435,019 | 120,932 | SH | SOLE | 119,355 | 0 | 1,577 | |||
| ISHARES | ETF-EQUITY | 46434G103 | 103,510 | 1,484 | SH | OTR | 34 | 0 | 1,450 | |||
| ISHARES | ETF-EQUITY | 46434G822 | 546,580 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 46434V456 | 229,208 | 4,958 | SH | SOLE | 3,689 | 0 | 1,269 | |||
| ISHARES | ETF-FIXED INCOM | 46434V613 | 2,375,043 | 51,419 | SH | SOLE | 49,626 | 0 | 1,793 | |||
| ISHARES | ETF-EQUITY | 46434V621 | 217,979 | 3,106 | SH | SOLE | 3,106 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 46434V738 | 387,891 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 46435G326 | 2,317,898 | 27,736 | SH | SOLE | 27,736 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 46435G425 | 343,509 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 46435G516 | 703,667 | 7,359 | SH | DFND | 7,359 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 46435G672 | 349,578 | 6,986 | SH | SOLE | 6,749 | 0 | 237 | |||
| ISHARES | ETF-FIXED INCOM | 46435U853 | 829,889 | 22,527 | SH | SOLE | 22,527 | 0 | 0 | |||
| ISHARES | ETF-FIXED INCOM | 46435U853 | 24,572 | 667 | SH | OTR | 667 | 0 | 0 | |||
| ISHARES | ETF-EQUITY | 46435U861 | 2,260,668 | 41,903 | SH | SOLE | 947 | 0 | 40,956 | |||
| ISHARES | ETF-EQUITY | 46435U861 | 729,189 | 13,516 | SH | DFND | 13,516 | 0 | 0 | |||
| ISHARES TRUST | ETF-FIXED INCOM | 46436E718 | 1,232,282 | 12,242 | SH | SOLE | 3,605 | 0 | 8,637 | |||
| ISHARES TRUST | ETF-FIXED INCOM | 46436E718 | 43,183 | 429 | SH | DFND | 37 | 0 | 392 | |||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 74,339,522 | 252,718 | SH | SOLE | 247,451 | 0 | 5,267 | |||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,076,619 | 10,459 | SH | DFND | 7,494 | 0 | 2,965 | |||
| JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 6,797,450 | 23,108 | SH | OTR | 19,337 | 0 | 3,771 | |||
| JABIL INC | COMMON STOCK | 466313103 | 649,996 | 2,447 | SH | SOLE | 2,447 | 0 | 0 | |||
| JABIL INC | COMMON STOCK | 466313103 | 36,391 | 137 | SH | DFND | 137 | 0 | 0 | |||
| JABIL INC | COMMON STOCK | 466313103 | 3,718 | 14 | SH | OTR | 14 | 0 | 0 | |||
| JPMORGAN | ETF-EQUITY | 46641Q217 | 466,935 | 6,776 | SH | SOLE | 6,776 | 0 | 0 | |||
| JPMORGAN | ETF-EQUITY | 46641Q308 | 823,487 | 13,255 | SH | SOLE | 0 | 0 | 13,255 | |||
| JPMORGAN | ETF-EQUITY | 46641Q308 | 76,664 | 1,234 | SH | DFND | 1,234 | 0 | 0 | |||
| JPMORGAN | ETF-EQUITY | 46641Q332 | 8,926,984 | 157,498 | SH | SOLE | 157,498 | 0 | 0 | |||
| JPMORGAN | ETF-EQUITY | 46641Q332 | 160,688 | 2,835 | SH | DFND | 2,835 | 0 | 0 | |||
| JPMORGAN | ETF-EQUITY | 46641Q332 | 1,685,494 | 29,737 | SH | OTR | 29,737 | 0 | 0 | |||
| JPMORGAN | ETF-FIXED INCOM | 46641Q654 | 376,589 | 7,387 | SH | DFND | 7,387 | 0 | 0 | |||
| JPMORGAN | ETF-FIXED INCOM | 46641Q837 | 615,469 | 12,161 | SH | SOLE | 12,161 | 0 | 0 | |||
| JPMORGAN | ETF-FIXED INCOM | 46641Q837 | 10,122 | 200 | SH | OTR | 200 | 0 | 0 | |||
| JPMORGAN | ETF-FIXED INCOM | 46641Q852 | 1,086,948 | 22,730 | SH | DFND | 20,830 | 0 | 1,900 | |||
| JPMORGAN | ETF-EQUITY | 46654Q203 | 10,046,897 | 180,960 | SH | SOLE | 180,960 | 0 | 0 | |||
| JPMORGAN | ETF-EQUITY | 46654Q203 | 172,556 | 3,108 | SH | DFND | 3,108 | 0 | 0 | |||
| JPMORGAN | ETF-EQUITY | 46654Q203 | 1,765,148 | 31,793 | SH | OTR | 31,793 | 0 | 0 | |||
| JPMORGAN | ETF-EQUITY | 46654Q609 | 4,606,508 | 54,502 | SH | SOLE | 54,502 | 0 | 0 | |||
| JPMORGAN | ETF-EQUITY | 46654Q609 | 143,684 | 1,700 | SH | OTR | 1,700 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 285,998 | 2,247 | SH | SOLE | 2,247 | 0 | 0 | |||
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 14,255 | 112 | SH | OTR | 112 | 0 | 0 | |||
| JANUS HENDERSON | ETF-FIXED INCOM | 47103U845 | 3,549,879 | 70,476 | SH | SOLE | 70,476 | 0 | 0 | |||
| JANUS HENDERSON | ETF-FIXED INCOM | 47103U845 | 70,014 | 1,390 | SH | OTR | 1,390 | 0 | 0 | |||
| JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 587,386 | 13,001 | SH | SOLE | 13,001 | 0 | 0 | |||
| JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 | 99,396 | 2,200 | SH | DFND | 2,200 | 0 | 0 | |||
| JBT MAREL CORPORATION | COMMON STOCK | 477839104 | 199,349 | 1,559 | SH | SOLE | 1,559 | 0 | 0 | |||
| JBT MAREL CORPORATION | COMMON STOCK | 477839104 | 5,243 | 41 | SH | DFND | 41 | 0 | 0 | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 40,457,017 | 165,509 | SH | SOLE | 164,638 | 0 | 871 | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,416,285 | 5,794 | SH | DFND | 4,444 | 0 | 1,350 | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 2,266,692 | 9,273 | SH | OTR | 9,273 | 0 | 0 | |||
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 223,978 | 736 | SH | SOLE | 736 | 0 | 0 | |||
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 30,737 | 101 | SH | DFND | 101 | 0 | 0 | |||
| KLA-TENCOR CORP | COMMON STOCK | 482480100 | 4,888,396 | 3,320 | SH | SOLE | 2,743 | 0 | 577 | |||
| KLA-TENCOR CORP | COMMON STOCK | 482480100 | 861,359 | 585 | SH | DFND | 297 | 0 | 288 | |||
| KLA-TENCOR CORP | COMMON STOCK | 482480100 | 128,100 | 87 | SH | OTR | 87 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 686,442 | 2,431 | SH | SOLE | 2,431 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 61,274 | 217 | SH | DFND | 217 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 28,237 | 100 | SH | OTR | 100 | 0 | 0 | |||
| KIMBELL ROYALTY PARTNERS LP | COMMON STOCK | 49435R102 | 155,553 | 10,750 | SH | DFND | 0 | 0 | 10,750 | |||
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 521,327 | 5,404 | SH | SOLE | 5,404 | 0 | 0 | |||
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 9,647 | 100 | SH | DFND | 100 | 0 | 0 | |||
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 19,487 | 202 | SH | OTR | 202 | 0 | 0 | |||
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | 2,534,970 | 75,603 | SH | SOLE | 72,353 | 0 | 3,250 | |||
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | 53,313 | 1,590 | SH | DFND | 1,000 | 0 | 590 | |||
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | 16,765 | 500 | SH | OTR | 500 | 0 | 0 | |||
| KINROSS GOLD CORP | COMMON STOCK | 496902404 | 610,400 | 20,000 | SH | OTR | 0 | 0 | 20,000 | |||
| KIRBY CORP | COMMON STOCK | 497266106 | 199,720 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | |||
| KIRBY CORP | COMMON STOCK | 497266106 | 537,632 | 4,046 | SH | DFND | 46 | 0 | 4,000 | |||
| KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 225,664 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | |||
| KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 146,185 | 6,500 | SH | DFND | 0 | 0 | 6,500 | |||
| KRYSTAL BIOTECH INC | COMMON STOCK | 501147102 | 322,903 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | |||
| KRYSTAL BIOTECH INC | COMMON STOCK | 501147102 | 2,842 | 11 | SH | DFND | 11 | 0 | 0 | |||
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 585,720 | 1,697 | SH | SOLE | 1,239 | 0 | 458 | |||
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 7,938 | 23 | SH | DFND | 0 | 0 | 23 | |||
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 345 | 1 | SH | OTR | 1 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 974,922 | 3,654 | SH | SOLE | 2,794 | 0 | 860 | |||
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 51,227 | 192 | SH | DFND | 97 | 0 | 95 | |||
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | 8,743,402 | 40,922 | SH | SOLE | 40,812 | 0 | 110 | |||
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | 344,633 | 1,613 | SH | DFND | 1,613 | 0 | 0 | |||
| LAM RESEARCH CORP | COMMON STOCK | 512807306 | 467,701 | 2,189 | SH | OTR | 2,189 | 0 | 0 | |||
| LAMAR ADVERTISING CO CL A COM | COMMON STOCK | 512816109 | 221,782 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | |||
| LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 2,817,475 | 66,670 | SH | SOLE | 66,670 | 0 | 0 | |||
| LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 16,904 | 400 | SH | DFND | 400 | 0 | 0 | |||
| LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 | 19,735 | 467 | SH | OTR | 467 | 0 | 0 | |||
| ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 248,686 | 3,465 | SH | SOLE | 3,465 | 0 | 0 | |||
| ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 96,674 | 1,347 | SH | DFND | 1,347 | 0 | 0 | |||
| ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 8,971 | 125 | SH | OTR | 125 | 0 | 0 | |||
| LAZARD INC | COMMON STOCK | 52110M109 | 335,295 | 7,893 | SH | SOLE | 7,893 | 0 | 0 | |||
| LAZARD INC | COMMON STOCK | 52110M109 | 117,246 | 2,760 | SH | OTR | 2,760 | 0 | 0 | |||
| LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 815,140 | 82,504 | SH | SOLE | 82,504 | 0 | 0 | |||
| LEMAITRE VASCULAR INC COM | COMMON STOCK | 525558201 | 205,458 | 1,882 | SH | SOLE | 1,882 | 0 | 0 | |||
| LEMAITRE VASCULAR INC COM | COMMON STOCK | 525558201 | 6,987 | 64 | SH | DFND | 64 | 0 | 0 | |||
| LENNAR CORP | COMMON STOCK | 526057104 | 323,043 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | |||
| LENNAR CORP | COMMON STOCK | 526057104 | 3,560 | 41 | SH | OTR | 41 | 0 | 0 | |||
| LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 366,663 | 790 | SH | SOLE | 790 | 0 | 0 | |||
| LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 34,810 | 75 | SH | DFND | 75 | 0 | 0 | |||
| LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 61,730 | 133 | SH | OTR | 133 | 0 | 0 | |||
| LIGAND PHARMACEUTICALS INC | COMMON STOCK | 53220K504 | 232,593 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | |||
| LIGAND PHARMACEUTICALS INC | COMMON STOCK | 53220K504 | 6,988 | 35 | SH | DFND | 35 | 0 | 0 | |||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 19,466,941 | 21,165 | SH | SOLE | 19,948 | 0 | 1,217 | |||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 206,030 | 224 | SH | DFND | 99 | 0 | 125 | |||
| ELI LILLY & CO | COMMON STOCK | 532457108 | 5,544,373 | 6,028 | SH | OTR | 413 | 0 | 5,615 | |||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 12,981,114 | 21,478 | SH | SOLE | 21,382 | 0 | 96 | |||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 85,825 | 142 | SH | DFND | 142 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 478,074 | 791 | SH | OTR | 791 | 0 | 0 | |||
| LOWES COS INC | COMMON STOCK | 548661107 | 7,218,117 | 30,549 | SH | SOLE | 29,799 | 0 | 750 | |||
| LOWES COS INC | COMMON STOCK | 548661107 | 966,384 | 4,090 | SH | OTR | 3,840 | 0 | 250 | |||
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 793,850 | 114,223 | SH | SOLE | 114,223 | 0 | 0 | |||
| M&T BANK CORP | COMMON STOCK | 55261F104 | 629,255 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | |||
| M&T BANK CORP | COMMON STOCK | 55261F104 | 47,959 | 232 | SH | DFND | 232 | 0 | 0 | |||
| M&T BANK CORP | COMMON STOCK | 55261F104 | 22,119 | 107 | SH | OTR | 107 | 0 | 0 | |||
| MFS INTERMEDIATE | ETF-FIXED INCOM | 55273C107 | 65,260 | 26,000 | SH | SOLE | 26,000 | 0 | 0 | |||
| MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 336,091 | 6,346 | SH | SOLE | 6,346 | 0 | 0 | |||
| MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 53,225 | 1,005 | SH | OTR | 0 | 0 | 1,005 | |||
| MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 2,225,338 | 64,615 | SH | SOLE | 64,615 | 0 | 0 | |||
| MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 115,615 | 3,357 | SH | DFND | 3,357 | 0 | 0 | |||
| MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 82,312 | 2,390 | SH | OTR | 2,390 | 0 | 0 | |||
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | 1,734,896 | 7,105 | SH | SOLE | 7,105 | 0 | 0 | |||
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | 51,278 | 210 | SH | DFND | 210 | 0 | 0 | |||
| MARATHON PETE CORP | COMMON STOCK | 56585A102 | 149,927 | 614 | SH | OTR | 614 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 2,014,105 | 11,612 | SH | SOLE | 11,612 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 43,708 | 252 | SH | DFND | 252 | 0 | 0 | |||
| MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 138,760 | 800 | SH | OTR | 0 | 0 | 800 | |||
| MARRIOTT INTL INC | COMMON STOCK | 571903202 | 585,782 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | |||
| MARRIOTT INTL INC | COMMON STOCK | 571903202 | 37,286 | 114 | SH | DFND | 114 | 0 | 0 | |||
| MARRIOTT INTL INC | COMMON STOCK | 571903202 | 235,817 | 721 | SH | OTR | 18 | 0 | 703 | |||
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 1,158,523 | 1,968 | SH | SOLE | 1,318 | 0 | 650 | |||
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 306,114 | 520 | SH | DFND | 0 | 0 | 520 | |||
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 841,432 | 8,495 | SH | SOLE | 8,495 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 73,000 | 737 | SH | DFND | 737 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 138,670 | 1,400 | SH | OTR | 1,400 | 0 | 0 | |||
| MASCO CORP | COMMON STOCK | 574599106 | 1,343,235 | 22,250 | SH | SOLE | 22,250 | 0 | 0 | |||
| MASCO CORP | COMMON STOCK | 574599106 | 109,028 | 1,806 | SH | DFND | 903 | 0 | 903 | |||
| MASCO CORP | COMMON STOCK | 574599106 | 84,033 | 1,392 | SH | OTR | 757 | 0 | 635 | |||
| MASTERCARD INC | COMMON STOCK | 57636Q104 | 12,071,801 | 24,160 | SH | SOLE | 23,605 | 0 | 555 | |||
| MASTERCARD INC | COMMON STOCK | 57636Q104 | 291,803 | 584 | SH | DFND | 392 | 0 | 192 | |||
| MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,821,262 | 3,645 | SH | OTR | 1,440 | 0 | 2,205 | |||
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | 2,406,037 | 47,701 | SH | SOLE | 47,701 | 0 | 0 | |||
| MCDONALD'S CORP | COMMON STOCK | 580135101 | 9,032,508 | 29,063 | SH | SOLE | 28,378 | 0 | 685 | |||
| MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,105,480 | 3,557 | SH | DFND | 3,459 | 0 | 98 | |||
| MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,760,937 | 5,666 | SH | OTR | 5,666 | 0 | 0 | |||
| MCKESSON CORP | COMMON STOCK | 58155Q103 | 4,841,689 | 5,595 | SH | SOLE | 4,528 | 0 | 1,067 | |||
| MCKESSON CORP | COMMON STOCK | 58155Q103 | 828,149 | 957 | SH | DFND | 539 | 0 | 418 | |||
| MCKESSON CORP | COMMON STOCK | 58155Q103 | 407,586 | 471 | SH | OTR | 141 | 0 | 330 | |||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 21,737,633 | 180,710 | SH | SOLE | 177,177 | 0 | 3,533 | |||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 536,012 | 4,456 | SH | DFND | 4,276 | 0 | 180 | |||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,350,014 | 11,223 | SH | OTR | 11,223 | 0 | 0 | |||
| METLIFE INC | COMMON STOCK | 59156R108 | 2,974,485 | 42,060 | SH | SOLE | 42,060 | 0 | 0 | |||
| METLIFE INC | COMMON STOCK | 59156R108 | 110,889 | 1,568 | SH | DFND | 1,568 | 0 | 0 | |||
| METLIFE INC | COMMON STOCK | 59156R108 | 117,679 | 1,664 | SH | OTR | 1,664 | 0 | 0 | |||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 89,452,364 | 241,652 | SH | SOLE | 230,622 | 0 | 11,030 | |||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 4,560,496 | 12,320 | SH | DFND | 7,393 | 0 | 4,927 | |||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 5,837,211 | 15,769 | SH | OTR | 11,028 | 0 | 4,741 | |||
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 603,715 | 9,344 | SH | SOLE | 9,344 | 0 | 0 | |||
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 51,947 | 804 | SH | OTR | 804 | 0 | 0 | |||
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 10,124,391 | 29,968 | SH | SOLE | 27,915 | 0 | 2,053 | |||
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 725,005 | 2,146 | SH | DFND | 1,086 | 0 | 1,060 | |||
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 103,717 | 307 | SH | OTR | 307 | 0 | 0 | |||
| MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 85,727 | 702 | SH | SOLE | 702 | 0 | 0 | |||
| MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 18,561 | 152 | SH | DFND | 152 | 0 | 0 | |||
| MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 115,892 | 949 | SH | OTR | 949 | 0 | 0 | |||
| MODINE MANUFACTURING CO. | COMMON STOCK | 607828100 | 310,545 | 1,433 | SH | SOLE | 1,433 | 0 | 0 | |||
| MODINE MANUFACTURING CO. | COMMON STOCK | 607828100 | 9,535 | 44 | SH | DFND | 44 | 0 | 0 | |||
| MOELIS & CO | COMMON STOCK | 60786M105 | 443,403 | 7,779 | SH | SOLE | 7,779 | 0 | 0 | |||
| MOELIS & CO | COMMON STOCK | 60786M105 | 33,915 | 595 | SH | DFND | 595 | 0 | 0 | |||
| MOELIS & CO | COMMON STOCK | 60786M105 | 15,561 | 273 | SH | OTR | 273 | 0 | 0 | |||
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | 1,961,895 | 34,037 | SH | SOLE | 31,136 | 0 | 2,901 | |||
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | 79,543 | 1,380 | SH | DFND | 1,380 | 0 | 0 | |||
| MONDELEZ INTL INC | COMMON STOCK | 609207105 | 374,661 | 6,500 | SH | OTR | 6,500 | 0 | 0 | |||
| MONSTER BEVERAGE CORP COM | COMMON STOCK | 61174X109 | 236,581 | 3,265 | SH | SOLE | 3,265 | 0 | 0 | |||
| MONSTER BEVERAGE CORP COM | COMMON STOCK | 61174X109 | 1,014 | 14 | SH | OTR | 14 | 0 | 0 | |||
| MOODYS CORP | COMMON STOCK | 615369105 | 600,284 | 1,376 | SH | SOLE | 1,156 | 0 | 220 | |||
| MOODYS CORP | COMMON STOCK | 615369105 | 47,989 | 110 | SH | DFND | 80 | 0 | 30 | |||
| MOODYS CORP | COMMON STOCK | 615369105 | 16,578 | 38 | SH | OTR | 38 | 0 | 0 | |||
| MOOG INC | COMMON STOCK | 615394202 | 279,179 | 954 | SH | SOLE | 954 | 0 | 0 | |||
| MOOG INC | COMMON STOCK | 615394202 | 8,487 | 29 | SH | DFND | 29 | 0 | 0 | |||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 22,755,602 | 138,273 | SH | SOLE | 136,157 | 0 | 2,116 | |||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 362,712 | 2,204 | SH | DFND | 2,054 | 0 | 150 | |||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 1,022,639 | 6,214 | SH | OTR | 6,214 | 0 | 0 | |||
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 404,895 | 933 | SH | SOLE | 933 | 0 | 0 | |||
| MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | 3,027,495 | 27,324 | SH | SOLE | 27,189 | 0 | 135 | |||
| MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | 65,927 | 595 | SH | DFND | 595 | 0 | 0 | |||
| MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 | 200,106 | 1,806 | SH | OTR | 1,806 | 0 | 0 | |||
| NRG ENERGY INC | COMMON STOCK | 629377508 | 612,474 | 4,191 | SH | SOLE | 4,191 | 0 | 0 | |||
| NASDAQ INC | COMMON STOCK | 631103108 | 551,446 | 6,496 | SH | SOLE | 6,496 | 0 | 0 | |||
| NASDAQ INC | COMMON STOCK | 631103108 | 111,970 | 1,319 | SH | DFND | 1,319 | 0 | 0 | |||
| NASDAQ INC | COMMON STOCK | 631103108 | 258,660 | 3,047 | SH | OTR | 3,047 | 0 | 0 | |||
| NATIONAL GRID PLD | FOREIGN STOCK | 636274409 | 1,031,190 | 12,189 | SH | SOLE | 12,189 | 0 | 0 | |||
| NETFLIX INC | COMMON STOCK | 64110L106 | 3,861,882 | 40,165 | SH | SOLE | 31,385 | 0 | 8,780 | |||
| NETFLIX INC | COMMON STOCK | 64110L106 | 396,814 | 4,127 | SH | DFND | 3,687 | 0 | 440 | |||
| NETFLIX INC | COMMON STOCK | 64110L106 | 277,202 | 2,883 | SH | OTR | 1,583 | 0 | 1,300 | |||
| NEW YORK TIMES CO | COMMON STOCK | 650111107 | 255,795 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | |||
| NEW YORK TIMES CO | COMMON STOCK | 650111107 | 42,117 | 503 | SH | DFND | 503 | 0 | 0 | |||
| NEWMARKET CORP | COMMON STOCK | 651587107 | 389,058 | 607 | SH | SOLE | 607 | 0 | 0 | |||
| NEWMARKET CORP | COMMON STOCK | 651587107 | 35,252 | 55 | SH | DFND | 55 | 0 | 0 | |||
| NEWMARKET CORP | COMMON STOCK | 651587107 | 15,383 | 24 | SH | OTR | 24 | 0 | 0 | |||
| NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 3,204,093 | 29,599 | SH | SOLE | 29,599 | 0 | 0 | |||
| NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 1,332,016 | 12,305 | SH | OTR | 320 | 0 | 11,985 | |||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 17,025,180 | 183,303 | SH | SOLE | 182,159 | 0 | 1,144 | |||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 709,231 | 7,636 | SH | DFND | 7,483 | 0 | 153 | |||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 1,007,098 | 10,843 | SH | OTR | 7,643 | 0 | 3,200 | |||
| NIKE INC | COMMON STOCK | 654106103 | 1,377,285 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | |||
| NIKE INC | COMMON STOCK | 654106103 | 6,338 | 120 | SH | DFND | 0 | 0 | 120 | |||
| NIKE INC | COMMON STOCK | 654106103 | 5,651 | 107 | SH | OTR | 107 | 0 | 0 | |||
| NORDSON CORP COM | COMMON STOCK | 655663102 | 352,530 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,862,343 | 6,489 | SH | SOLE | 6,489 | 0 | 0 | |||
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 110,208 | 384 | SH | OTR | 384 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 5,062,222 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 45,711 | 67 | SH | OTR | 67 | 0 | 0 | |||
| NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 5,111,359 | 33,462 | SH | SOLE | 33,247 | 0 | 215 | |||
| NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 234,167 | 1,533 | SH | DFND | 1,030 | 0 | 503 | |||
| NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 503,010 | 3,293 | SH | OTR | 1,215 | 0 | 2,078 | |||
| NOVANTA INC | FOREIGN STOCK | 67000B104 | 201,497 | 1,706 | SH | SOLE | 1,706 | 0 | 0 | |||
| NOVANTA INC | FOREIGN STOCK | 67000B104 | 6,142 | 52 | SH | DFND | 52 | 0 | 0 | |||
| NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 313,263 | 8,524 | SH | SOLE | 8,524 | 0 | 0 | |||
| NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 174,563 | 4,750 | SH | DFND | 4,750 | 0 | 0 | |||
| NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 20,360 | 554 | SH | OTR | 554 | 0 | 0 | |||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 32,831,497 | 188,254 | SH | SOLE | 160,008 | 0 | 28,246 | |||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 2,005,425 | 11,499 | SH | DFND | 5,729 | 0 | 5,770 | |||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 1,825,270 | 10,466 | SH | OTR | 2,766 | 0 | 7,700 | |||
| NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 118,472 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | |||
| NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 150,920 | 2,000 | SH | OTR | 0 | 0 | 2,000 | |||
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,759,985 | 19,066 | SH | SOLE | 17,116 | 0 | 1,950 | |||
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 242,314 | 2,625 | SH | DFND | 0 | 0 | 2,625 | |||
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 114,465 | 1,240 | SH | OTR | 1,240 | 0 | 0 | |||
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 188,110 | 2,894 | SH | SOLE | 2,894 | 0 | 0 | |||
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 13,000 | 200 | SH | DFND | 200 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 2,880,583 | 14,742 | SH | SOLE | 13,150 | 0 | 1,592 | |||
| OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 81,482 | 417 | SH | DFND | 417 | 0 | 0 | |||
| OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 149,089 | 763 | SH | OTR | 63 | 0 | 700 | |||
| OMNICOM GROUP INC | COMMON STOCK | 681919106 | 1,388,193 | 18,433 | SH | SOLE | 18,433 | 0 | 0 | |||
| OMNICOM GROUP INC | COMMON STOCK | 681919106 | 154,837 | 2,056 | SH | DFND | 1,116 | 0 | 940 | |||
| OMNICOM GROUP INC | COMMON STOCK | 681919106 | 89,169 | 1,184 | SH | OTR | 934 | 0 | 250 | |||
| ONEOK INC | COMMON STOCK | 682680103 | 981,274 | 10,856 | SH | SOLE | 10,856 | 0 | 0 | |||
| ONEOK INC | COMMON STOCK | 682680103 | 312,297 | 3,455 | SH | OTR | 1,121 | 0 | 2,334 | |||
| ONEMAIN HLDGS INC | COMMON STOCK | 68268W103 | 1,572,394 | 29,396 | SH | SOLE | 29,396 | 0 | 0 | |||
| ONEMAIN HLDGS INC | COMMON STOCK | 68268W103 | 68,148 | 1,274 | SH | DFND | 1,274 | 0 | 0 | |||
| ONEMAIN HLDGS INC | COMMON STOCK | 68268W103 | 65,151 | 1,218 | SH | OTR | 1,218 | 0 | 0 | |||
| ONTO INNOVATION INCORPORATION | COMMON STOCK | 683344105 | 256,544 | 1,251 | SH | SOLE | 1,251 | 0 | 0 | |||
| ONTO INNOVATION INCORPORATION | COMMON STOCK | 683344105 | 28,300 | 138 | SH | DFND | 138 | 0 | 0 | |||
| ORACLE CORPORATION | COMMON STOCK | 68389X105 | 12,231,475 | 83,145 | SH | SOLE | 82,125 | 0 | 1,020 | |||
| ORACLE CORPORATION | COMMON STOCK | 68389X105 | 671,852 | 4,567 | SH | DFND | 1,058 | 0 | 3,509 | |||
| ORACLE CORPORATION | COMMON STOCK | 68389X105 | 851,913 | 5,791 | SH | OTR | 2,881 | 0 | 2,910 | |||
| ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 267,168 | 6,444 | SH | SOLE | 6,444 | 0 | 0 | |||
| ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 199,008 | 4,800 | SH | OTR | 4,800 | 0 | 0 | |||
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 735,501 | 9,542 | SH | SOLE | 7,082 | 0 | 2,460 | |||
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 38,001 | 493 | SH | DFND | 493 | 0 | 0 | |||
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 11,793 | 153 | SH | OTR | 153 | 0 | 0 | |||
| OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 | 335,037 | 8,700 | SH | OTR | 8,700 | 0 | 0 | |||
| PDL BIOPHARMA INC | COMMON STOCK | 69329Y104 | 0 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | |||
| PGIM | ETF-FIXED INCOM | 69344A834 | 4,103,922 | 80,186 | SH | SOLE | 80,186 | 0 | 0 | |||
| PGIM | ETF-FIXED INCOM | 69344A834 | 222,377 | 4,345 | SH | OTR | 4,345 | 0 | 0 | |||
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 1,304,514 | 6,269 | SH | SOLE | 6,269 | 0 | 0 | |||
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 32,461 | 156 | SH | DFND | 156 | 0 | 0 | |||
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 161,686 | 777 | SH | OTR | 777 | 0 | 0 | |||
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 242,296 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | |||
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 3,420 | 32 | SH | OTR | 32 | 0 | 0 | |||
| PACCAR INC | COMMON STOCK | 693718108 | 463,852 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | |||
| PACCAR INC | COMMON STOCK | 693718108 | 2,427 | 21 | SH | OTR | 21 | 0 | 0 | |||
| PACER | ETF-EQUITY | 69374H881 | 221,525 | 3,541 | SH | SOLE | 3,541 | 0 | 0 | |||
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 604,614 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 46,475 | 219 | SH | OTR | 219 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 363,068 | 2,482 | SH | SOLE | 2,482 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 17,992 | 123 | SH | DFND | 123 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 | 85,574 | 585 | SH | OTR | 585 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 5,111,484 | 31,883 | SH | SOLE | 30,803 | 0 | 1,080 | |||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 349,499 | 2,180 | SH | DFND | 1,986 | 0 | 194 | |||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 64,141 | 400 | SH | OTR | 400 | 0 | 0 | |||
| PAN AMERICAN SILVER | FOREIGN STOCK | 697900108 | 229,446 | 4,200 | SH | OTR | 0 | 0 | 4,200 | |||
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 2,035,773 | 2,274 | SH | SOLE | 1,934 | 0 | 340 | |||
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 31,333 | 35 | SH | DFND | 0 | 0 | 35 | |||
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 9,848 | 11 | SH | OTR | 11 | 0 | 0 | |||
| PAYCHEX INC | COMMON STOCK | 704326107 | 566,168 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | |||
| PAYCHEX INC | COMMON STOCK | 704326107 | 137,259 | 1,490 | SH | OTR | 1,490 | 0 | 0 | |||
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 480,437 | 10,622 | SH | SOLE | 10,622 | 0 | 0 | |||
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 14,022 | 310 | SH | OTR | 310 | 0 | 0 | |||
| PEPSICO INC | COMMON STOCK | 713448108 | 11,637,596 | 74,941 | SH | SOLE | 74,149 | 0 | 792 | |||
| PEPSICO INC | COMMON STOCK | 713448108 | 753,932 | 4,855 | SH | DFND | 4,590 | 0 | 265 | |||
| PEPSICO INC | COMMON STOCK | 713448108 | 1,830,094 | 11,785 | SH | OTR | 11,785 | 0 | 0 | |||
| PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 456,824 | 21,427 | SH | SOLE | 14,977 | 0 | 6,450 | |||
| PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 16,203 | 760 | SH | DFND | 0 | 0 | 760 | |||
| PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 | 10,660 | 500 | SH | OTR | 500 | 0 | 0 | |||
| PFIZER INC | COMMON STOCK | 717081103 | 6,169,340 | 219,706 | SH | SOLE | 219,706 | 0 | 0 | |||
| PFIZER INC | COMMON STOCK | 717081103 | 632,754 | 22,534 | SH | DFND | 11,134 | 0 | 11,400 | |||
| PFIZER INC | COMMON STOCK | 717081103 | 122,373 | 4,358 | SH | OTR | 4,358 | 0 | 0 | |||
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 8,094,395 | 48,956 | SH | SOLE | 48,956 | 0 | 0 | |||
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 733,448 | 4,436 | SH | DFND | 3,372 | 0 | 1,064 | |||
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 2,275,740 | 13,764 | SH | OTR | 10,874 | 0 | 2,890 | |||
| PHILLIPS 66 | COMMON STOCK | 718546104 | 1,054,093 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | |||
| PHILLIPS 66 | COMMON STOCK | 718546104 | 141,190 | 775 | SH | DFND | 775 | 0 | 0 | |||
| PHILLIPS 66 | COMMON STOCK | 718546104 | 309,706 | 1,700 | SH | OTR | 1,700 | 0 | 0 | |||
| PIMCO | ETF-FIXED INCOM | 72201R585 | 2,119,842 | 80,910 | SH | DFND | 76,260 | 0 | 4,650 | |||
| PIMCO | ETF-FIXED INCOM | 72201R783 | 586,852 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | |||
| PIMCO | ETF-FIXED INCOM | 72201R783 | 10,260 | 110 | SH | DFND | 110 | 0 | 0 | |||
| PIMCO | ETF-FIXED INCOM | 72201R783 | 40,479 | 434 | SH | OTR | 434 | 0 | 0 | |||
| PIMCO | ETF-FIXED INCOM | 72201R833 | 162,521 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | |||
| PIMCO | ETF-FIXED INCOM | 72201R833 | 89,004 | 885 | SH | OTR | 885 | 0 | 0 | |||
| PINNACLE FINANCIAL PARTNERS INC. | COMMON STOCK | 72348N109 | 302,868 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | |||
| PLAINS ALL AMERICAN PIPELINE LP | COMMON STOCK | 726503105 | 221,915 | 9,938 | SH | SOLE | 9,938 | 0 | 0 | |||
| POOL CORP | COMMON STOCK | 73278L105 | 377,953 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | |||
| POOL CORP | COMMON STOCK | 73278L105 | 21,649 | 107 | SH | DFND | 107 | 0 | 0 | |||
| POOL CORP | COMMON STOCK | 73278L105 | 10,319 | 51 | SH | OTR | 51 | 0 | 0 | |||
| POST HLDGS INC | COMMON STOCK | 737446104 | 375,272 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | |||
| POST HLDGS INC | COMMON STOCK | 737446104 | 28,966 | 293 | SH | DFND | 293 | 0 | 0 | |||
| POST HLDGS INC | COMMON STOCK | 737446104 | 13,346 | 135 | SH | OTR | 135 | 0 | 0 | |||
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 9,735 | 108 | SH | SOLE | 108 | 0 | 0 | |||
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 1,036,072 | 11,494 | SH | OTR | 10,828 | 0 | 666 | |||
| PRIMORIS SERVICES CORPORATION | COMMON STOCK | 74164F103 | 291,088 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | |||
| PRIMORIS SERVICES CORPORATION | COMMON STOCK | 74164F103 | 8,296 | 58 | SH | DFND | 58 | 0 | 0 | |||
| PRIMERICA INC | COMMON STOCK | 74164M108 | 279,285 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
| PRIMERICA INC | COMMON STOCK | 74164M108 | 14,277 | 57 | SH | DFND | 57 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 255,552 | 2,836 | SH | SOLE | 2,836 | 0 | 0 | |||
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 24,330 | 270 | SH | OTR | 270 | 0 | 0 | |||
| PRINCIPAL EXCHANGE-TRADED FDS | ETF-FIXED INCOM | 74255Y888 | 485,519 | 25,798 | SH | SOLE | 25,798 | 0 | 0 | |||
| PRINCIPAL EXCHANGE-TRADED FDS | ETF-FIXED INCOM | 74255Y888 | 10,219 | 543 | SH | DFND | 543 | 0 | 0 | |||
| PRINCIPAL EXCHANGE-TRADED FDS | ETF-FIXED INCOM | 74255Y888 | 50,099 | 2,662 | SH | OTR | 2,662 | 0 | 0 | |||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 17,716,433 | 122,656 | SH | SOLE | 119,591 | 0 | 3,065 | |||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 712,231 | 4,931 | SH | DFND | 3,076 | 0 | 1,855 | |||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 2,144,213 | 14,845 | SH | OTR | 13,745 | 0 | 1,100 | |||
| PROLOGIS INC | COMMON STOCK | 74340W103 | 1,148,118 | 8,686 | SH | SOLE | 5,327 | 0 | 3,359 | |||
| PROLOGIS INC | COMMON STOCK | 74340W103 | 287,624 | 2,176 | SH | DFND | 2,115 | 0 | 61 | |||
| PROLOGIS INC | COMMON STOCK | 74340W103 | 131,254 | 993 | SH | OTR | 493 | 0 | 500 | |||
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 279,001 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | |||
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 123,382 | 1,263 | SH | OTR | 1,263 | 0 | 0 | |||
| PUBLIC STORAGE | COMMON STOCK | 74460D109 | 234,312 | 865 | SH | SOLE | 865 | 0 | 0 | |||
| PUBLIC STORAGE | COMMON STOCK | 74460D109 | 54,176 | 200 | SH | OTR | 0 | 0 | 200 | |||
| PULTE GROUP INC | COMMON STOCK | 745867101 | 292,259 | 2,485 | SH | SOLE | 2,485 | 0 | 0 | |||
| PULTE GROUP INC | COMMON STOCK | 745867101 | 31,166 | 265 | SH | DFND | 265 | 0 | 0 | |||
| PULTE GROUP INC | COMMON STOCK | 745867101 | 2,352 | 20 | SH | OTR | 20 | 0 | 0 | |||
| PUTNAM ETF TRUST | ETF-EQUITY | 746729300 | 211,120 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | |||
| QNITY ELECTRONICS INC. | COMMON STOCK | 74743L100 | 1,712,596 | 14,843 | SH | SOLE | 14,843 | 0 | 0 | |||
| QNITY ELECTRONICS INC. | COMMON STOCK | 74743L100 | 17,307 | 150 | SH | DFND | 150 | 0 | 0 | |||
| QNITY ELECTRONICS INC. | COMMON STOCK | 74743L100 | 14,308 | 124 | SH | OTR | 124 | 0 | 0 | |||
| QUALCOMM INC | COMMON STOCK | 747525103 | 8,551,650 | 66,405 | SH | SOLE | 65,725 | 0 | 680 | |||
| QUALCOMM INC | COMMON STOCK | 747525103 | 183,384 | 1,424 | SH | DFND | 840 | 0 | 584 | |||
| QUALCOMM INC | COMMON STOCK | 747525103 | 430,126 | 3,340 | SH | OTR | 2,160 | 0 | 1,180 | |||
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 1,719,531 | 3,132 | SH | SOLE | 2,035 | 0 | 1,097 | |||
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 56,549 | 103 | SH | DFND | 0 | 0 | 103 | |||
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 | 41,176 | 75 | SH | OTR | 75 | 0 | 0 | |||
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 5,946,240 | 30,341 | SH | SOLE | 30,306 | 0 | 35 | |||
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 29,005 | 148 | SH | OTR | 148 | 0 | 0 | |||
| RAYONIER INC | COMMON STOCK | 754907103 | 232,880 | 11,294 | SH | SOLE | 11,294 | 0 | 0 | |||
| RAYONIER INC | COMMON STOCK | 754907103 | 59,159 | 2,869 | SH | OTR | 2,445 | 0 | 424 | |||
| RTX CORPORATION | COMMON STOCK | 75513E101 | 18,780,009 | 97,356 | SH | SOLE | 92,798 | 0 | 4,558 | |||
| RTX CORPORATION | COMMON STOCK | 75513E101 | 797,448 | 4,134 | SH | DFND | 2,311 | 0 | 1,823 | |||
| RTX CORPORATION | COMMON STOCK | 75513E101 | 1,087,188 | 5,636 | SH | OTR | 5,037 | 0 | 599 | |||
| RBC BEARINGS INC | COMMON STOCK | 75524B104 | 523,567 | 964 | SH | SOLE | 964 | 0 | 0 | |||
| REALTY INCOME CORP | COMMON STOCK | 756109104 | 261,669 | 4,277 | SH | SOLE | 4,277 | 0 | 0 | |||
| RED RIVER BANCSHARES INC | COMMON STOCK | 75686R202 | 316,540 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 1,485,016 | 1,922 | SH | SOLE | 1,922 | 0 | 0 | |||
| REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 4,110,348 | 157,364 | SH | SOLE | 156,659 | 0 | 705 | |||
| REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 2,239,947 | 85,756 | SH | OTR | 85,756 | 0 | 0 | |||
| REINSURANCE GROUP OF AMERICA INC | COMMON STOCK | 759351604 | 221,310 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | |||
| RENASANT CORP | COMMON STOCK | 75970E107 | 212,589 | 5,884 | SH | SOLE | 5,884 | 0 | 0 | |||
| REPLIGEN CORP | COMMON STOCK | 759916109 | 305,861 | 2,596 | SH | SOLE | 2,596 | 0 | 0 | |||
| REPLIGEN CORP | COMMON STOCK | 759916109 | 25,331 | 215 | SH | DFND | 215 | 0 | 0 | |||
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 958,871 | 4,378 | SH | SOLE | 4,378 | 0 | 0 | |||
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 43,804 | 200 | SH | DFND | 200 | 0 | 0 | |||
| RIO TINTO PLC SPONSORED ADR | FOREIGN STOCK | 767204100 | 1,422,673 | 15,250 | SH | SOLE | 15,250 | 0 | 0 | |||
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 1,802,655 | 5,023 | SH | SOLE | 4,153 | 0 | 870 | |||
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 52,038 | 145 | SH | DFND | 0 | 0 | 145 | |||
| ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 372,094 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
| ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 75,552 | 467 | SH | OTR | 467 | 0 | 0 | |||
| SHELL PLC | FOREIGN STOCK | 780259305 | 608,964 | 6,548 | SH | SOLE | 6,548 | 0 | 0 | |||
| SHELL PLC | FOREIGN STOCK | 780259305 | 39,060 | 420 | SH | OTR | 420 | 0 | 0 | |||
| ROYAL GOLD INC | COMMON STOCK | 780287108 | 1,037,555 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | |||
| ROYAL GOLD INC | COMMON STOCK | 780287108 | 586,599 | 2,305 | SH | OTR | 0 | 0 | 2,305 | |||
| RYDER SYSTEM INC | COMMON STOCK | 783549108 | 614,130 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
| S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 1,630,758 | 3,834 | SH | SOLE | 3,439 | 0 | 395 | |||
| S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 473,404 | 1,113 | SH | DFND | 1,100 | 0 | 13 | |||
| S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 18,289 | 43 | SH | OTR | 43 | 0 | 0 | |||
| STATE STREET SPDR S&P 500 | ETF-EQUITY | 78462F103 | 34,430,958 | 52,943 | SH | SOLE | 52,218 | 0 | 725 | |||
| STATE STREET SPDR S&P 500 | ETF-EQUITY | 78462F103 | 3,749,860 | 5,766 | SH | OTR | 5,766 | 0 | 0 | |||
| SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 5,573,122 | 12,952 | SH | SOLE | 12,952 | 0 | 0 | |||
| SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 536,571 | 1,247 | SH | OTR | 1,247 | 0 | 0 | |||
| SPDR | ETF-EQUITY | 78463X509 | 714,397 | 15,229 | SH | SOLE | 15,229 | 0 | 0 | |||
| SPDR | ETF-EQUITY | 78463X889 | 338,176 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | |||
| STATE STREET | ETF-EQUITY | 78464A300 | 373,969 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | |||
| STATE STREET | ETF-FIXED INCOM | 78464A375 | 235,283 | 7,015 | SH | SOLE | 7,015 | 0 | 0 | |||
| STATE STREET | ETF-FIXED INCOM | 78464A391 | 236,040 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | |||
| STATE STREET | ETF-EQUITY | 78464A409 | 206,884 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | |||
| STATE STREET | ETF-FIXED INCOM | 78464A474 | 1,157,814 | 38,504 | SH | SOLE | 38,504 | 0 | 0 | |||
| STATE STREET | ETF-FIXED INCOM | 78464A474 | 15,095 | 502 | SH | DFND | 502 | 0 | 0 | |||
| STATE STREET | ETF-FIXED INCOM | 78464A474 | 76,709 | 2,551 | SH | OTR | 2,551 | 0 | 0 | |||
| STATE STREET | ETF-EQUITY | 78464A508 | 1,150,612 | 20,336 | SH | SOLE | 20,336 | 0 | 0 | |||
| STATE STREET | ETF-FIXED INCOM | 78464A649 | 766,831 | 29,931 | SH | SOLE | 29,931 | 0 | 0 | |||
| STATE STREET | ETF-EQUITY | 78464A763 | 2,899,973 | 19,871 | SH | SOLE | 19,871 | 0 | 0 | |||
| STATE STREET | ETF-EQUITY | 78464A821 | 1,471,644 | 15,336 | SH | SOLE | 0 | 0 | 15,336 | |||
| STATE STREET | ETF-EQUITY | 78464A821 | 457,731 | 4,770 | SH | DFND | 4,436 | 0 | 334 | |||
| STATE STREET | ETF-EQUITY | 78464A854 | 292,459 | 3,821 | SH | SOLE | 2,587 | 0 | 1,234 | |||
| STATE STREET | ETF-EQUITY | 78464A862 | 260,896 | 800 | SH | SOLE | 800 | 0 | 0 | |||
| STATE STREET | ETF-EQUITY | 78464A870 | 1,084,556 | 8,491 | SH | SOLE | 8,491 | 0 | 0 | |||
| STATE STREET | ETF-EQUITY | 78464A870 | 766 | 6 | SH | OTR | 6 | 0 | 0 | |||
| SPDR DOW JONES INDUSTRIAL | ETF-EQUITY | 78467X109 | 570,187 | 1,231 | SH | SOLE | 1,072 | 0 | 159 | |||
| SPDR DOW JONES INDUSTRIAL | ETF-EQUITY | 78467X109 | 115,798 | 250 | SH | OTR | 250 | 0 | 0 | |||
| SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 3,318,788 | 5,381 | SH | SOLE | 5,122 | 0 | 259 | |||
| SPDR | ETF-EQUITY | 78468R556 | 799,324 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | |||
| SPDR | ETF-EQUITY | 78468R556 | 109,098 | 600 | SH | OTR | 600 | 0 | 0 | |||
| SPDR | ETF-FIXED INCOM | 78468R622 | 338,370 | 3,535 | SH | SOLE | 3,535 | 0 | 0 | |||
| SPDR | ETF-FIXED INCOM | 78468R663 | 344,108 | 3,755 | SH | SOLE | 3,755 | 0 | 0 | |||
| SPDR | ETF-EQUITY | 78468R853 | 282,963 | 5,856 | SH | SOLE | 5,856 | 0 | 0 | |||
| SPDR | ETF-FIXED INCOM | 78468R861 | 291,996 | 15,216 | SH | SOLE | 15,216 | 0 | 0 | |||
| SPDR | ETF-EQUITY | 78470P408 | 681,970 | 11,811 | SH | SOLE | 11,811 | 0 | 0 | |||
| SPDR | ETF-FIXED INCOM | 78470P507 | 1,367,893 | 53,184 | SH | SOLE | 53,184 | 0 | 0 | |||
| SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 338,503 | 4,493 | SH | SOLE | 4,493 | 0 | 0 | |||
| SABRA HEALTH CARE REIT, INC. | COMMON STOCK | 78573L106 | 327,237 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | |||
| SAIA INC | COMMON STOCK | 78709Y105 | 178,802 | 509 | SH | SOLE | 509 | 0 | 0 | |||
| SAIA INC | COMMON STOCK | 78709Y105 | 22,482 | 64 | SH | DFND | 64 | 0 | 0 | |||
| ST JOE CO | COMMON STOCK | 790148100 | 797,937 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | |||
| ST JOE CO | COMMON STOCK | 790148100 | 25,120 | 400 | SH | OTR | 0 | 0 | 400 | |||
| SALESFORCE COM INC | COMMON STOCK | 79466L302 | 5,595,062 | 29,973 | SH | SOLE | 28,762 | 0 | 1,211 | |||
| SALESFORCE COM INC | COMMON STOCK | 79466L302 | 251,258 | 1,346 | SH | DFND | 1,014 | 0 | 332 | |||
| SALESFORCE COM INC | COMMON STOCK | 79466L302 | 355,420 | 1,904 | SH | OTR | 1,079 | 0 | 825 | |||
| SANOFI | FOREIGN STOCK | 80105N105 | 1,292,288 | 26,822 | SH | SOLE | 26,822 | 0 | 0 | |||
| SANOFI | FOREIGN STOCK | 80105N105 | 111,103 | 2,306 | SH | DFND | 1,152 | 0 | 1,154 | |||
| SANOFI | FOREIGN STOCK | 80105N105 | 101,372 | 2,104 | SH | OTR | 654 | 0 | 1,450 | |||
| SAP AG ADR | FOREIGN STOCK | 803054204 | 572,699 | 3,345 | SH | SOLE | 3,297 | 0 | 48 | |||
| SAP AG ADR | FOREIGN STOCK | 803054204 | 15,922 | 93 | SH | OTR | 93 | 0 | 0 | |||
| SLB LTD | FOREIGN STOCK | 806857108 | 4,026,616 | 78,354 | SH | SOLE | 78,354 | 0 | 0 | |||
| SLB LTD | FOREIGN STOCK | 806857108 | 133,255 | 2,593 | SH | DFND | 2,593 | 0 | 0 | |||
| SLB LTD | FOREIGN STOCK | 806857108 | 42,860 | 834 | SH | OTR | 834 | 0 | 0 | |||
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 9,143,696 | 97,294 | SH | SOLE | 97,294 | 0 | 0 | |||
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 642,917 | 6,841 | SH | DFND | 4,131 | 0 | 2,710 | |||
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 1,112,442 | 11,837 | SH | OTR | 3,417 | 0 | 8,420 | |||
| SCHWAB | ETF-EQUITY | 808524102 | 519,721 | 20,706 | SH | SOLE | 3,174 | 0 | 17,532 | |||
| SCHWAB | ETF-EQUITY | 808524102 | 23,343 | 930 | SH | OTR | 930 | 0 | 0 | |||
| SCHWAB | ETF-EQUITY | 808524300 | 407,207 | 13,979 | SH | SOLE | 13,979 | 0 | 0 | |||
| SCHWAB | ETF-EQUITY | 808524706 | 325,019 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | |||
| SCHWAB | ETF-EQUITY | 808524755 | 1,046,272 | 21,383 | SH | SOLE | 21,383 | 0 | 0 | |||
| SCHWAB | ETF-EQUITY | 808524797 | 1,603,521 | 52,266 | SH | SOLE | 52,266 | 0 | 0 | |||
| SCHWAB | ETF-EQUITY | 808524797 | 861,464 | 28,079 | SH | OTR | 28,079 | 0 | 0 | |||
| SCHWAB | ETF-EQUITY | 808524805 | 3,093,631 | 124,995 | SH | SOLE | 618 | 0 | 124,377 | |||
| SCHWAB | ETF-EQUITY | 808524805 | 1,344,867 | 54,338 | SH | DFND | 54,338 | 0 | 0 | |||
| SCHWAB | ETF-EQUITY | 808524888 | 739,941 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | |||
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y100 | 272,739 | 5,458 | SH | SOLE | 5,458 | 0 | 0 | |||
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y100 | 29,983 | 600 | SH | OTR | 600 | 0 | 0 | |||
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y209 | 611,509 | 4,171 | SH | SOLE | 4,171 | 0 | 0 | |||
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y308 | 320,952 | 3,915 | SH | SOLE | 3,915 | 0 | 0 | |||
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 432,868 | 3,972 | SH | SOLE | 3,972 | 0 | 0 | |||
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 | 468,516 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | |||
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 | 3,553 | 58 | SH | DFND | 58 | 0 | 0 | |||
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 | 110,268 | 1,800 | SH | OTR | 1,800 | 0 | 0 | |||
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 | 677,605 | 13,725 | SH | SOLE | 13,725 | 0 | 0 | |||
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 | 7,899 | 160 | SH | DFND | 160 | 0 | 0 | |||
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 | 14,811 | 300 | SH | OTR | 300 | 0 | 0 | |||
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y704 | 728,273 | 4,503 | SH | SOLE | 4,503 | 0 | 0 | |||
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 1,609,815 | 12,113 | SH | SOLE | 12,113 | 0 | 0 | |||
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 226,727 | 1,706 | SH | OTR | 1,706 | 0 | 0 | |||
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | 441,666 | 3,984 | SH | SOLE | 3,984 | 0 | 0 | |||
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | 25,166 | 227 | SH | DFND | 227 | 0 | 0 | |||
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | 340,118 | 3,068 | SH | OTR | 3,068 | 0 | 0 | |||
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y886 | 484,185 | 10,551 | SH | SOLE | 10,551 | 0 | 0 | |||
| SERVICE CORP INTERNATIONAL US | COMMON STOCK | 817565104 | 7,773,526 | 94,213 | SH | SOLE | 94,213 | 0 | 0 | |||
| SERVICENOW INC | COMMON STOCK | 81762P102 | 1,941,602 | 18,571 | SH | SOLE | 16,345 | 0 | 2,226 | |||
| SERVICENOW INC | COMMON STOCK | 81762P102 | 17,668 | 169 | SH | DFND | 169 | 0 | 0 | |||
| SERVICENOW INC | COMMON STOCK | 81762P102 | 111,869 | 1,070 | SH | OTR | 320 | 0 | 750 | |||
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,797,329 | 5,607 | SH | SOLE | 5,607 | 0 | 0 | |||
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 236,566 | 738 | SH | OTR | 738 | 0 | 0 | |||
| SHOPIFY INC | FOREIGN STOCK | 82509L107 | 615,519 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | |||
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 187,650 | 1,006 | SH | SOLE | 1,006 | 0 | 0 | |||
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 12,498 | 67 | SH | OTR | 67 | 0 | 0 | |||
| SIMPSON MANUFACTURING CO INC | COMMON STOCK | 829073105 | 224,137 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
| SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | 2,184,501 | 118,852 | SH | SOLE | 118,852 | 0 | 0 | |||
| SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | 102,855 | 5,596 | SH | DFND | 5,596 | 0 | 0 | |||
| SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | 98,756 | 5,373 | SH | OTR | 5,373 | 0 | 0 | |||
| CHAMPION HOMES INC | COMMON STOCK | 830830105 | 293,984 | 3,953 | SH | SOLE | 3,953 | 0 | 0 | |||
| CHAMPION HOMES INC | COMMON STOCK | 830830105 | 21,940 | 295 | SH | DFND | 295 | 0 | 0 | |||
| SNAP-ON INC | COMMON STOCK | 833034101 | 603,309 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | |||
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 | 807,070 | 10,597 | SH | SOLE | 10,414 | 0 | 183 | |||
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 | 28,103 | 369 | SH | DFND | 354 | 0 | 15 | |||
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 | 24,753 | 325 | SH | OTR | 325 | 0 | 0 | |||
| SOLVENTUM CORP | COMMON STOCK | 83444M101 | 257,220 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | |||
| SOLVENTUM CORP | COMMON STOCK | 83444M101 | 37,613 | 576 | SH | OTR | 576 | 0 | 0 | |||
| SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 341,578 | 6,315 | SH | SOLE | 6,315 | 0 | 0 | |||
| SOUTHERN CO | COMMON STOCK | 842587107 | 6,166,663 | 63,890 | SH | SOLE | 63,890 | 0 | 0 | |||
| SOUTHERN CO | COMMON STOCK | 842587107 | 155,398 | 1,610 | SH | DFND | 1,610 | 0 | 0 | |||
| SOUTHERN CO | COMMON STOCK | 842587107 | 806,328 | 8,354 | SH | OTR | 6,954 | 0 | 1,400 | |||
| SPROTT PHYSICAL SILVER TRUST | ETF-ALTERNATIVE | 85207K107 | 1,598,740 | 65,549 | SH | SOLE | 65,549 | 0 | 0 | |||
| SPROTT PHYSICAL GOLD & SILVER | ETF-ALTERNATIVE | 85208R101 | 2,891,069 | 60,584 | SH | SOLE | 60,584 | 0 | 0 | |||
| STABILIS SOLUTIONS INC | COMMON STOCK | 85236P101 | 234,926 | 52,674 | SH | SOLE | 52,674 | 0 | 0 | |||
| STAG INDL INC COM | COMMON STOCK | 85254J102 | 1,888,281 | 52,365 | SH | SOLE | 52,365 | 0 | 0 | |||
| STAG INDL INC COM | COMMON STOCK | 85254J102 | 76,375 | 2,118 | SH | DFND | 2,118 | 0 | 0 | |||
| STAG INDL INC COM | COMMON STOCK | 85254J102 | 81,712 | 2,266 | SH | OTR | 2,266 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 313,162 | 4,407 | SH | SOLE | 3,807 | 0 | 600 | |||
| STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 853 | 12 | SH | OTR | 12 | 0 | 0 | |||
| STARBUCKS CORP | COMMON STOCK | 855244109 | 8,312,537 | 92,784 | SH | SOLE | 92,379 | 0 | 405 | |||
| STARBUCKS CORP | COMMON STOCK | 855244109 | 333,187 | 3,719 | SH | DFND | 2,787 | 0 | 932 | |||
| STARBUCKS CORP | COMMON STOCK | 855244109 | 653,205 | 7,291 | SH | OTR | 5,482 | 0 | 1,809 | |||
| STELLAR BANCORP INC | COMMON STOCK | 858927106 | 631,816 | 17,258 | SH | SOLE | 17,258 | 0 | 0 | |||
| STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 | 2,686,761 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | |||
| STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 | 8,960 | 22 | SH | DFND | 22 | 0 | 0 | |||
| STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 | 407,270 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
| STONEX GROUP INC | COMMON STOCK | 861896108 | 407,928 | 5,058 | SH | SOLE | 5,058 | 0 | 0 | |||
| STRYKER CORP | COMMON STOCK | 863667101 | 2,703,313 | 8,227 | SH | SOLE | 7,065 | 0 | 1,162 | |||
| STRYKER CORP | COMMON STOCK | 863667101 | 158,050 | 481 | SH | DFND | 337 | 0 | 144 | |||
| STRYKER CORP | COMMON STOCK | 863667101 | 276,675 | 842 | SH | OTR | 167 | 0 | 675 | |||
| SUN LIFE FINANCIAL INC | FOREIGN STOCK | 866796105 | 371,607 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | |||
| SYNOPSYS INC | COMMON STOCK | 871607107 | 427,404 | 1,078 | SH | SOLE | 1,061 | 0 | 17 | |||
| SYNOPSYS INC | COMMON STOCK | 871607107 | 64,230 | 162 | SH | OTR | 12 | 0 | 150 | |||
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 347,855 | 5,114 | SH | SOLE | 5,114 | 0 | 0 | |||
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 52,988 | 779 | SH | OTR | 779 | 0 | 0 | |||
| SYSCO CORP | COMMON STOCK | 871829107 | 648,889 | 9,097 | SH | SOLE | 7,972 | 0 | 1,125 | |||
| SYSCO CORP | COMMON STOCK | 871829107 | 713 | 10 | SH | OTR | 10 | 0 | 0 | |||
| TJX COS INC | COMMON STOCK | 872540109 | 9,655,816 | 60,462 | SH | SOLE | 58,544 | 0 | 1,918 | |||
| TJX COS INC | COMMON STOCK | 872540109 | 241,947 | 1,515 | SH | DFND | 1,350 | 0 | 165 | |||
| TJX COS INC | COMMON STOCK | 872540109 | 624,591 | 3,911 | SH | OTR | 3,911 | 0 | 0 | |||
| T-MOBILE US INC COM | COMMON STOCK | 872590104 | 680,498 | 3,240 | SH | SOLE | 3,240 | 0 | 0 | |||
| T-MOBILE US INC COM | COMMON STOCK | 872590104 | 44,947 | 214 | SH | DFND | 214 | 0 | 0 | |||
| T-MOBILE US INC COM | COMMON STOCK | 872590104 | 25,203 | 120 | SH | OTR | 120 | 0 | 0 | |||
| T ROWE PRICE | ETF-EQUITY | 87283Q404 | 301,834 | 6,763 | SH | SOLE | 6,763 | 0 | 0 | |||
| T ROWE PRICE | ETF-EQUITY | 87283Q867 | 579,334 | 16,278 | SH | SOLE | 16,278 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 15,137,484 | 44,792 | SH | SOLE | 42,615 | 0 | 2,177 | |||
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 1,132,133 | 3,350 | SH | DFND | 1,726 | 0 | 1,624 | |||
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 1,144,976 | 3,388 | SH | OTR | 788 | 0 | 2,600 | |||
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 2,949,478 | 14,934 | SH | SOLE | 12,493 | 0 | 2,441 | |||
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 498,689 | 2,525 | SH | DFND | 1,274 | 0 | 1,251 | |||
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 12,245 | 62 | SH | OTR | 62 | 0 | 0 | |||
| TARGET CORP | COMMON STOCK | 87612E106 | 6,733,996 | 55,561 | SH | SOLE | 55,561 | 0 | 0 | |||
| TARGET CORP | COMMON STOCK | 87612E106 | 185,073 | 1,527 | SH | DFND | 1,527 | 0 | 0 | |||
| TARGET CORP | COMMON STOCK | 87612E106 | 256,217 | 2,114 | SH | OTR | 2,114 | 0 | 0 | |||
| TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 1,249,059 | 19,953 | SH | SOLE | 19,953 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 182,108 | 301 | SH | SOLE | 301 | 0 | 0 | |||
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 363,006 | 600 | SH | DFND | 0 | 0 | 600 | |||
| SOMNIGROUP INTERNATIONAL INC | COMMON STOCK | 88023U101 | 578,202 | 7,822 | SH | SOLE | 7,822 | 0 | 0 | |||
| SOMNIGROUP INTERNATIONAL INC | COMMON STOCK | 88023U101 | 52,114 | 705 | SH | DFND | 705 | 0 | 0 | |||
| SOMNIGROUP INTERNATIONAL INC | COMMON STOCK | 88023U101 | 23,949 | 324 | SH | OTR | 324 | 0 | 0 | |||
| TESLA INC | COMMON STOCK | 88160R101 | 2,009,685 | 5,406 | SH | SOLE | 5,406 | 0 | 0 | |||
| TESLA INC | COMMON STOCK | 88160R101 | 54,276 | 146 | SH | DFND | 146 | 0 | 0 | |||
| TESLA INC | COMMON STOCK | 88160R101 | 731,606 | 1,968 | SH | OTR | 206 | 0 | 1,762 | |||
| TETRA TECH INC | COMMON STOCK | 88162G103 | 332,856 | 11,051 | SH | DFND | 51 | 0 | 11,000 | |||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 6,279,668 | 32,346 | SH | SOLE | 30,475 | 0 | 1,871 | |||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 490,980 | 2,529 | SH | DFND | 2,529 | 0 | 0 | |||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,049,133 | 5,404 | SH | OTR | 4,554 | 0 | 850 | |||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 11,476,748 | 23,349 | SH | SOLE | 22,039 | 0 | 1,310 | |||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 653,735 | 1,330 | SH | DFND | 484 | 0 | 846 | |||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 204,476 | 416 | SH | OTR | 216 | 0 | 200 | |||
| 3M CO | COMMON STOCK | 88579Y101 | 4,145,452 | 28,544 | SH | SOLE | 28,534 | 0 | 10 | |||
| 3M CO | COMMON STOCK | 88579Y101 | 217,845 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
| 3M CO | COMMON STOCK | 88579Y101 | 86,557 | 596 | SH | OTR | 596 | 0 | 0 | |||
| TORTOISE | ETF-EQUITY | 890930308 | 232,980 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | |||
| TORO CO | COMMON STOCK | 891092108 | 206,875 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | |||
| TORO CO | COMMON STOCK | 891092108 | 373,760 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 472,480 | 10,430 | SH | SOLE | 10,430 | 0 | 0 | |||
| TRADEWEB MARKETS INC | COMMON STOCK | 892672106 | 397,338 | 3,377 | SH | SOLE | 3,340 | 0 | 37 | |||
| TRADEWEB MARKETS INC | COMMON STOCK | 892672106 | 4,118 | 35 | SH | OTR | 35 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 321,032 | 277 | SH | SOLE | 211 | 0 | 66 | |||
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 13,908 | 12 | SH | DFND | 0 | 0 | 12 | |||
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 4,409,912 | 15,119 | SH | SOLE | 13,637 | 0 | 1,482 | |||
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 449,771 | 1,542 | SH | DFND | 782 | 0 | 760 | |||
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 87,504 | 300 | SH | OTR | 300 | 0 | 0 | |||
| TRIMBLE INC | COMMON STOCK | 896239100 | 41,486 | 636 | SH | SOLE | 436 | 0 | 200 | |||
| TRIMBLE INC | COMMON STOCK | 896239100 | 260,920 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 6,757,688 | 147,002 | SH | SOLE | 146,320 | 0 | 682 | |||
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 123,337 | 2,683 | SH | DFND | 2,683 | 0 | 0 | |||
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 590,208 | 12,839 | SH | OTR | 12,839 | 0 | 0 | |||
| 2023 ETF SERIES TRUST II | ETF-EQUITY | 90139K100 | 4,946,676 | 136,724 | SH | SOLE | 136,724 | 0 | 0 | |||
| 2023 ETF SERIES TRUST II | ETF-EQUITY | 90139K100 | 50,109 | 1,385 | SH | OTR | 1,385 | 0 | 0 | |||
| US BANCORP | COMMON STOCK | 902973304 | 2,779,780 | 53,447 | SH | SOLE | 52,951 | 0 | 496 | |||
| US BANCORP | COMMON STOCK | 902973304 | 22,780 | 438 | SH | DFND | 438 | 0 | 0 | |||
| US BANCORP | COMMON STOCK | 902973304 | 196,910 | 3,786 | SH | OTR | 3,786 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 3,136,585 | 43,606 | SH | SOLE | 43,483 | 0 | 123 | |||
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 161,627 | 2,247 | SH | DFND | 1,676 | 0 | 571 | |||
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 166,157 | 2,310 | SH | OTR | 1,295 | 0 | 1,015 | |||
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,045,944 | 2,001 | SH | SOLE | 2,001 | 0 | 0 | |||
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 31,363 | 60 | SH | OTR | 60 | 0 | 0 | |||
| UNIFIRST CORP | COMMON STOCK | 904708104 | 356,755 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | |||
| UNIFIRST CORP | COMMON STOCK | 904708104 | 36,984 | 147 | SH | DFND | 147 | 0 | 0 | |||
| UNIFIRST CORP | COMMON STOCK | 904708104 | 12,831 | 51 | SH | OTR | 51 | 0 | 0 | |||
| ABSOLUTE | ETF-EQUITY | 90470L550 | 1,745,163 | 38,680 | SH | SOLE | 38,680 | 0 | 0 | |||
| UNILEVER | FOREIGN STOCK | 904767803 | 2,624,154 | 46,062 | SH | SOLE | 45,911 | 0 | 151 | |||
| UNILEVER | FOREIGN STOCK | 904767803 | 158,320 | 2,779 | SH | DFND | 1,461 | 0 | 1,318 | |||
| UNILEVER | FOREIGN STOCK | 904767803 | 230,102 | 4,039 | SH | OTR | 1,617 | 0 | 2,422 | |||
| UNION PAC CORP | COMMON STOCK | 907818108 | 5,478,361 | 22,580 | SH | SOLE | 21,396 | 0 | 1,184 | |||
| UNION PAC CORP | COMMON STOCK | 907818108 | 211,079 | 870 | SH | DFND | 700 | 0 | 170 | |||
| UNION PAC CORP | COMMON STOCK | 907818108 | 338,941 | 1,397 | SH | OTR | 669 | 0 | 728 | |||
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 1,322,225 | 13,440 | SH | SOLE | 12,085 | 0 | 1,355 | |||
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 77,524 | 788 | SH | OTR | 788 | 0 | 0 | |||
| UNITED RENTALS INC | COMMON STOCK | 911363109 | 2,617,716 | 3,593 | SH | SOLE | 2,957 | 0 | 636 | |||
| UNITED RENTALS INC | COMMON STOCK | 911363109 | 475,020 | 652 | SH | DFND | 325 | 0 | 327 | |||
| UNITED RENTALS INC | COMMON STOCK | 911363109 | 8,015 | 11 | SH | OTR | 11 | 0 | 0 | |||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 8,496,276 | 31,399 | SH | SOLE | 30,246 | 0 | 1,153 | |||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 441,601 | 1,632 | SH | DFND | 1,069 | 0 | 563 | |||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 280,335 | 1,036 | SH | OTR | 636 | 0 | 400 | |||
| UNIVERSAL TECHNICAL INST INC | COMMON STOCK | 913915104 | 388,328 | 10,757 | SH | SOLE | 10,757 | 0 | 0 | |||
| UNIVERSAL TECHNICAL INST INC | COMMON STOCK | 913915104 | 29,674 | 822 | SH | DFND | 822 | 0 | 0 | |||
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 4,524,283 | 18,311 | SH | SOLE | 18,311 | 0 | 0 | |||
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 121,069 | 490 | SH | DFND | 490 | 0 | 0 | |||
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 194,700 | 788 | SH | OTR | 788 | 0 | 0 | |||
| VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 | 209,774 | 525 | SH | DFND | 0 | 0 | 525 | |||
| VANECK | ETF-EQUITY | 92189F106 | 1,486,674 | 16,200 | SH | OTR | 0 | 0 | 16,200 | |||
| VANECK | ETF-FIXED INCOM | 92189F387 | 308,358 | 13,608 | SH | DFND | 13,608 | 0 | 0 | |||
| VANECK | ETF-EQUITY | 92189F643 | 3,116,354 | 32,227 | SH | SOLE | 32,227 | 0 | 0 | |||
| VANECK | ETF-EQUITY | 92189F643 | 2,519,035 | 26,050 | SH | OTR | 0 | 0 | 26,050 | |||
| VANECK | ETF-EQUITY | 92189H730 | 737,231 | 20,950 | SH | SOLE | 20,950 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 921908844 | 3,441,823 | 16,004 | SH | SOLE | 15,849 | 0 | 155 | |||
| VANGUARD | ETF-EQUITY | 921908844 | 92,476 | 430 | SH | OTR | 430 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 921910816 | 1,162,948 | 3,165 | SH | SOLE | 3,165 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 921910816 | 739,289 | 2,012 | SH | OTR | 2,012 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 921910840 | 2,548,224 | 17,580 | SH | SOLE | 17,580 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 921910840 | 217,425 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
| VANGUARD WELLINGTON | ETF-FIXED INCOM | 921935870 | 252,850 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
| VANGUARD | ETF-FIXED INCOM | 921937819 | 1,495,904 | 19,382 | SH | SOLE | 19,382 | 0 | 0 | |||
| VANGUARD | ETF-FIXED INCOM | 921937827 | 737,132 | 9,401 | SH | SOLE | 9,401 | 0 | 0 | |||
| VANGUARD | ETF-FIXED INCOM | 921937827 | 629,397 | 8,027 | SH | DFND | 8,027 | 0 | 0 | |||
| VANGUARD | ETF-FIXED INCOM | 921937835 | 2,946,924 | 40,018 | SH | SOLE | 12,621 | 0 | 27,397 | |||
| VANGUARD | ETF-FIXED INCOM | 921937835 | 32,475 | 441 | SH | DFND | 441 | 0 | 0 | |||
| VANGUARD | ETF-FIXED INCOM | 921937835 | 101,623 | 1,380 | SH | OTR | 1,380 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 921943858 | 28,482,781 | 444,488 | SH | SOLE | 434,905 | 0 | 9,583 | |||
| VANGUARD | ETF-EQUITY | 921943858 | 199,288 | 3,110 | SH | DFND | 3,110 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 921943858 | 1,809,427 | 28,237 | SH | OTR | 28,237 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 921946406 | 994,788 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922042718 | 237,055 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922042742 | 767,123 | 5,546 | SH | SOLE | 5,546 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922042742 | 332,383 | 2,403 | SH | OTR | 2,403 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922042775 | 1,903,560 | 25,347 | SH | SOLE | 25,347 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922042775 | 110,773 | 1,475 | SH | DFND | 1,475 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922042775 | 11,265 | 150 | SH | OTR | 150 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922042858 | 11,474,517 | 212,294 | SH | SOLE | 211,714 | 0 | 580 | |||
| VANGUARD | ETF-EQUITY | 922042858 | 45,025 | 833 | SH | DFND | 833 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922042858 | 506,231 | 9,366 | SH | OTR | 9,326 | 0 | 40 | |||
| VANGUARD | ETF-EQUITY | 92204A702 | 803,773 | 1,152 | SH | SOLE | 982 | 0 | 170 | |||
| VANGUARD | ETF-FIXED INCOM | 92206C102 | 3,479,272 | 59,434 | SH | SOLE | 59,434 | 0 | 0 | |||
| VANGUARD | ETF-FIXED INCOM | 92206C102 | 45,251 | 773 | SH | DFND | 773 | 0 | 0 | |||
| VANGUARD | ETF-FIXED INCOM | 92206C102 | 260,854 | 4,456 | SH | OTR | 4,456 | 0 | 0 | |||
| VANGUARD | ETF-FIXED INCOM | 92206C409 | 5,304,117 | 66,912 | SH | SOLE | 66,216 | 0 | 696 | |||
| VANGUARD | ETF-FIXED INCOM | 92206C409 | 113,673 | 1,434 | SH | OTR | 1,434 | 0 | 0 | |||
| VANGUARD | ETF-FIXED INCOM | 92206C706 | 923,384 | 15,506 | SH | SOLE | 15,506 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 92206C730 | 410,217 | 1,390 | SH | SOLE | 140 | 0 | 1,250 | |||
| VANGUARD | ETF-FIXED INCOM | 92206C771 | 412,692 | 8,790 | SH | SOLE | 6,753 | 0 | 2,037 | |||
| VANGUARD | ETF-FIXED INCOM | 92206C771 | 7,043 | 150 | SH | DFND | 150 | 0 | 0 | |||
| VANGUARD | ETF-FIXED INCOM | 92206C771 | 32,442 | 691 | SH | OTR | 691 | 0 | 0 | |||
| VANGUARD | ETF-FIXED INCOM | 92206C870 | 1,042,491 | 12,598 | SH | SOLE | 12,108 | 0 | 490 | |||
| VANGUARD | ETF-FIXED INCOM | 92206C870 | 198,600 | 2,400 | SH | OTR | 2,400 | 0 | 0 | |||
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 894,291 | 5,091 | SH | SOLE | 5,091 | 0 | 0 | |||
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 62,184 | 354 | SH | DFND | 182 | 0 | 172 | |||
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 89,940 | 512 | SH | OTR | 125 | 0 | 387 | |||
| VENTAS INC REIT | COMMON STOCK | 92276F100 | 243,867 | 2,982 | SH | SOLE | 2,982 | 0 | 0 | |||
| VENTAS INC REIT | COMMON STOCK | 92276F100 | 900 | 11 | SH | OTR | 11 | 0 | 0 | |||
| VANGUARD | ETF-FIXED INCOM | 922907746 | 1,272,245 | 25,501 | SH | SOLE | 25,501 | 0 | 0 | |||
| VANGUARD | ETF-FIXED INCOM | 922907746 | 498,900 | 10,000 | SH | DFND | 10,000 | 0 | 0 | |||
| VANGUARD | ETF-FIXED INCOM | 922907746 | 118,239 | 2,370 | SH | OTR | 2,370 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922908363 | 30,561,707 | 51,145 | SH | SOLE | 51,145 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922908363 | 215,118 | 360 | SH | OTR | 360 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922908512 | 1,808,708 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922908512 | 117,939 | 640 | SH | OTR | 640 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922908538 | 1,532,524 | 5,955 | SH | SOLE | 5,955 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922908538 | 12,868 | 50 | SH | OTR | 50 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922908553 | 1,129,598 | 12,735 | SH | SOLE | 12,735 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922908553 | 121,076 | 1,365 | SH | DFND | 1,365 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922908553 | 48,342 | 545 | SH | OTR | 545 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922908595 | 3,842,511 | 12,713 | SH | SOLE | 12,713 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922908595 | 161,704 | 535 | SH | OTR | 535 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922908611 | 1,809,913 | 8,331 | SH | SOLE | 8,331 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922908611 | 10,863 | 50 | SH | OTR | 50 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922908629 | 14,808,150 | 51,564 | SH | SOLE | 51,379 | 0 | 185 | |||
| VANGUARD | ETF-EQUITY | 922908629 | 1,213,622 | 4,226 | SH | DFND | 4,124 | 0 | 102 | |||
| VANGUARD | ETF-EQUITY | 922908637 | 233,701 | 782 | SH | SOLE | 782 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922908652 | 2,357,027 | 11,453 | SH | SOLE | 11,453 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922908652 | 222,264 | 1,080 | SH | OTR | 1,080 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922908736 | 4,607,269 | 10,548 | SH | SOLE | 10,548 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922908744 | 5,042,927 | 25,703 | SH | SOLE | 9,496 | 0 | 16,207 | |||
| VANGUARD | ETF-EQUITY | 922908744 | 1,037,309 | 5,287 | SH | DFND | 5,287 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922908751 | 4,727,133 | 18,048 | SH | SOLE | 17,943 | 0 | 105 | |||
| VANGUARD | ETF-EQUITY | 922908751 | 848,621 | 3,240 | SH | DFND | 3,178 | 0 | 62 | |||
| VANGUARD | ETF-EQUITY | 922908769 | 14,507,348 | 45,221 | SH | SOLE | 45,221 | 0 | 0 | |||
| VANGUARD | ETF-EQUITY | 922908769 | 226,171 | 705 | SH | OTR | 705 | 0 | 0 | |||
| VERALTO CORP | COMMON STOCK | 92338C103 | 652,009 | 7,374 | SH | SOLE | 3,841 | 0 | 3,533 | |||
| VERALTO CORP | COMMON STOCK | 92338C103 | 15,120 | 171 | SH | DFND | 171 | 0 | 0 | |||
| VERALTO CORP | COMMON STOCK | 92338C103 | 3,625 | 41 | SH | OTR | 41 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 10,255,664 | 204,296 | SH | SOLE | 203,683 | 0 | 613 | |||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 226,803 | 4,518 | SH | DFND | 4,518 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 544,922 | 10,855 | SH | OTR | 9,855 | 0 | 1,000 | |||
| VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 435,477 | 2,295 | SH | SOLE | 2,295 | 0 | 0 | |||
| VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 6,452 | 34 | SH | OTR | 34 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 795,730 | 1,782 | SH | SOLE | 1,131 | 0 | 651 | |||
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 78,145 | 175 | SH | DFND | 175 | 0 | 0 | |||
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 26,792 | 60 | SH | OTR | 60 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 1,014,098 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 32,826 | 131 | SH | DFND | 131 | 0 | 0 | |||
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 | 14,283 | 57 | SH | OTR | 57 | 0 | 0 | |||
| VICI PROPERTIES INC | COMMON STOCK | 925652109 | 2,809,642 | 102,842 | SH | SOLE | 102,842 | 0 | 0 | |||
| VICI PROPERTIES INC | COMMON STOCK | 925652109 | 122,257 | 4,475 | SH | DFND | 4,475 | 0 | 0 | |||
| VICI PROPERTIES INC | COMMON STOCK | 925652109 | 111,302 | 4,074 | SH | OTR | 4,074 | 0 | 0 | |||
| VIRTUS | ETF-FIXED INCOM | 92790A405 | 800,632 | 34,719 | SH | SOLE | 34,719 | 0 | 0 | |||
| VIRTUS | ETF-FIXED INCOM | 92790A405 | 23,384 | 1,014 | SH | OTR | 1,014 | 0 | 0 | |||
| VISA INC | COMMON STOCK | 92826C839 | 29,608,642 | 97,964 | SH | SOLE | 91,981 | 0 | 5,983 | |||
| VISA INC | COMMON STOCK | 92826C839 | 1,571,044 | 5,198 | SH | DFND | 3,104 | 0 | 2,094 | |||
| VISA INC | COMMON STOCK | 92826C839 | 1,860,286 | 6,155 | SH | OTR | 3,343 | 0 | 2,812 | |||
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 3,565,227 | 13,093 | SH | SOLE | 13,093 | 0 | 0 | |||
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 41,662 | 153 | SH | DFND | 153 | 0 | 0 | |||
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 114,366 | 420 | SH | OTR | 420 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 362,476 | 3,131 | SH | SOLE | 3,131 | 0 | 0 | |||
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 1,158 | 10 | SH | OTR | 10 | 0 | 0 | |||
| WALMART INC | COMMON STOCK | 931142103 | 51,546,358 | 414,760 | SH | SOLE | 406,927 | 0 | 7,833 | |||
| WALMART INC | COMMON STOCK | 931142103 | 1,275,487 | 10,263 | SH | DFND | 9,963 | 0 | 300 | |||
| WALMART INC | COMMON STOCK | 931142103 | 2,493,555 | 20,064 | SH | OTR | 17,364 | 0 | 2,700 | |||
| WASTE CONNECTIONS INC | FOREIGN STOCK | 94106B101 | 363,866 | 2,240 | SH | SOLE | 1,270 | 0 | 970 | |||
| WASTE CONNECTIONS INC | FOREIGN STOCK | 94106B101 | 203,050 | 1,250 | SH | DFND | 0 | 0 | 1,250 | |||
| WASTE CONNECTIONS INC | FOREIGN STOCK | 94106B101 | 129,952 | 800 | SH | OTR | 0 | 0 | 800 | |||
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 4,096,931 | 17,829 | SH | SOLE | 16,854 | 0 | 975 | |||
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 26,426 | 115 | SH | DFND | 0 | 0 | 115 | |||
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 184,062 | 801 | SH | OTR | 801 | 0 | 0 | |||
| WATERS CORP | COMMON STOCK | 941848103 | 469,631 | 1,577 | SH | SOLE | 1,529 | 0 | 48 | |||
| WATERS CORP | COMMON STOCK | 941848103 | 27,993 | 94 | SH | DFND | 94 | 0 | 0 | |||
| WATERS CORP | COMMON STOCK | 941848103 | 20,250 | 68 | SH | OTR | 68 | 0 | 0 | |||
| WATSCO INC | COMMON STOCK | 942622200 | 335,414 | 922 | SH | SOLE | 762 | 0 | 160 | |||
| WATSCO INC | COMMON STOCK | 942622200 | 16,371 | 45 | SH | DFND | 0 | 0 | 45 | |||
| WATSCO INC | COMMON STOCK | 942622200 | 13,097 | 36 | SH | OTR | 36 | 0 | 0 | |||
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | 456,920 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | |||
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 | 87,087 | 300 | SH | OTR | 0 | 0 | 300 | |||
| WELLS FARGO CO | COMMON STOCK | 949746101 | 6,576,431 | 82,608 | SH | SOLE | 81,508 | 0 | 1,100 | |||
| WELLS FARGO CO | COMMON STOCK | 949746101 | 296,628 | 3,726 | SH | DFND | 2,673 | 0 | 1,053 | |||
| WELLS FARGO CO | COMMON STOCK | 949746101 | 429,656 | 5,397 | SH | OTR | 3,327 | 0 | 2,070 | |||
| WEYERHAEUSER CO | COMMON STOCK | 962166104 | 274,080 | 11,219 | SH | SOLE | 11,219 | 0 | 0 | |||
| WEYERHAEUSER CO | COMMON STOCK | 962166104 | 12,215 | 500 | SH | DFND | 500 | 0 | 0 | |||
| WEYERHAEUSER CO | COMMON STOCK | 962166104 | 103,511 | 4,237 | SH | OTR | 3,868 | 0 | 369 | |||
| WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 | 1,311,411 | 10,010 | SH | SOLE | 10,010 | 0 | 0 | |||
| WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 | 524,040 | 4,000 | SH | DFND | 0 | 0 | 4,000 | |||
| WILLIAMS COS INC | COMMON STOCK | 969457100 | 7,113,086 | 97,734 | SH | SOLE | 93,151 | 0 | 4,583 | |||
| WILLIAMS COS INC | COMMON STOCK | 969457100 | 72,780 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 317,616 | 2,286 | SH | SOLE | 2,286 | 0 | 0 | |||
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 57,520 | 414 | SH | DFND | 414 | 0 | 0 | |||
| WISDOMTREE | ETF-EQUITY | 97717W505 | 1,551,612 | 29,532 | SH | SOLE | 29,532 | 0 | 0 | |||
| WISDOMTREE | ETF-EQUITY | 97717W505 | 27,584 | 525 | SH | DFND | 525 | 0 | 0 | |||
| WISDOMTREE | ETF-EQUITY | 97717W505 | 80,912 | 1,540 | SH | OTR | 1,540 | 0 | 0 | |||
| WISDOMTREE | ETF-EQUITY | 97717W844 | 668,527 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | |||
| WOODSIDE ENERGY GROUP LTD | FOREIGN STOCK | 980228308 | 367,752 | 15,400 | SH | SOLE | 15,400 | 0 | 0 | |||
| XPO LOGISTICS INC | COMMON STOCK | 983793100 | 713,026 | 3,665 | SH | SOLE | 3,665 | 0 | 0 | |||
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | 1,330,778 | 16,752 | SH | SOLE | 16,752 | 0 | 0 | |||
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | 19,304 | 243 | SH | OTR | 243 | 0 | 0 | |||
| XYLEM INC | COMMON STOCK | 98419M100 | 607,064 | 5,080 | SH | SOLE | 3,054 | 0 | 2,026 | |||
| XYLEM INC | COMMON STOCK | 98419M100 | 234,220 | 1,960 | SH | DFND | 0 | 0 | 1,960 | |||
| XYLEM INC | COMMON STOCK | 98419M100 | 1,434 | 12 | SH | OTR | 12 | 0 | 0 | |||
| YUM BRANDS INC | COMMON STOCK | 988498101 | 679,293 | 4,369 | SH | SOLE | 4,369 | 0 | 0 | |||
| YUM BRANDS INC | COMMON STOCK | 988498101 | 108,836 | 700 | SH | DFND | 700 | 0 | 0 | |||
| ZOETIS INC CL A | COMMON STOCK | 98978V103 | 1,573,260 | 13,309 | SH | SOLE | 11,374 | 0 | 1,935 | |||
| ZOETIS INC CL A | COMMON STOCK | 98978V103 | 24,824 | 210 | SH | DFND | 100 | 0 | 110 | |||
| ZOETIS INC CL A | COMMON STOCK | 98978V103 | 201,667 | 1,706 | SH | OTR | 1,706 | 0 | 0 | |||
| TOTALENERGIES SE | FOREIGN STOCK | F92124100 | 563,348 | 6,192 | SH | SOLE | 6,192 | 0 | 0 | |||
| TOTALENERGIES SE | FOREIGN STOCK | F92124100 | 227,450 | 2,500 | SH | OTR | 0 | 0 | 2,500 | |||
| AON PLC | FOREIGN STOCK | G0403H108 | 1,202,041 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | |||
| AON PLC | FOREIGN STOCK | G0403H108 | 117,170 | 363 | SH | DFND | 186 | 0 | 177 | |||
| AON PLC | FOREIGN STOCK | G0403H108 | 192,055 | 595 | SH | OTR | 360 | 0 | 235 | |||
| ASTRAZENECA PLC | FOREIGN STOCK | G0593M107 | 371,268 | 1,886 | SH | SOLE | 1,886 | 0 | 0 | |||
| ASTRAZENECA PLC | FOREIGN STOCK | G0593M107 | 116,262 | 590 | SH | OTR | 590 | 0 | 0 | |||
| ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 4,169,255 | 21,026 | SH | SOLE | 19,722 | 0 | 1,304 | |||
| ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 82,886 | 418 | SH | DFND | 214 | 0 | 204 | |||
| ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 237,353 | 1,197 | SH | OTR | 347 | 0 | 850 | |||
| EATON CORP PLC | FOREIGN STOCK | G29183103 | 7,752,501 | 21,675 | SH | SOLE | 19,788 | 0 | 1,887 | |||
| EATON CORP PLC | FOREIGN STOCK | G29183103 | 223,544 | 625 | SH | DFND | 540 | 0 | 85 | |||
| EATON CORP PLC | FOREIGN STOCK | G29183103 | 316,896 | 886 | SH | OTR | 886 | 0 | 0 | |||
| EVEREST GROUP LTD | FOREIGN STOCK | G3223R108 | 433,402 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | |||
| FTAI AVIATION LTD | FOREIGN STOCK | G3730V105 | 576,975 | 2,355 | SH | SOLE | 1,780 | 0 | 575 | |||
| FTAI AVIATION LTD | FOREIGN STOCK | G3730V105 | 441,000 | 1,800 | SH | DFND | 0 | 0 | 1,800 | |||
| JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 | 324,887 | 2,481 | SH | SOLE | 2,481 | 0 | 0 | |||
| LINDE PLC | FOREIGN STOCK | G54950103 | 2,282,477 | 4,604 | SH | SOLE | 3,585 | 0 | 1,019 | |||
| LINDE PLC | FOREIGN STOCK | G54950103 | 258,291 | 521 | SH | DFND | 71 | 0 | 450 | |||
| LINDE PLC | FOREIGN STOCK | G54950103 | 575,082 | 1,160 | SH | OTR | 360 | 0 | 800 | |||
| MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 7,314,763 | 84,417 | SH | SOLE | 83,963 | 0 | 454 | |||
| MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 243,315 | 2,808 | SH | DFND | 1,954 | 0 | 854 | |||
| MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 459,333 | 5,301 | SH | OTR | 2,941 | 0 | 2,360 | |||
| STERIS | FOREIGN STOCK | G8473T100 | 450,661 | 2,038 | SH | SOLE | 2,038 | 0 | 0 | |||
| STERIS | FOREIGN STOCK | G8473T100 | 38,919 | 176 | SH | DFND | 176 | 0 | 0 | |||
| STERIS | FOREIGN STOCK | G8473T100 | 17,691 | 80 | SH | OTR | 80 | 0 | 0 | |||
| TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 | 427,574 | 1,026 | SH | SOLE | 1,026 | 0 | 0 | |||
| TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 | 41,257 | 99 | SH | DFND | 99 | 0 | 0 | |||
| TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 | 58,760 | 141 | SH | OTR | 141 | 0 | 0 | |||
| ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 491,360 | 6,521 | SH | SOLE | 5,321 | 0 | 1,200 | |||
| ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 7,535 | 100 | SH | DFND | 100 | 0 | 0 | |||
| CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 2,806,909 | 8,612 | SH | SOLE | 7,103 | 0 | 1,509 | |||
| CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 515,948 | 1,583 | SH | DFND | 808 | 0 | 775 | |||
| CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 81,158 | 249 | SH | OTR | 249 | 0 | 0 | |||
| AMRIZE LTD | FOREIGN STOCK | H2927K103 | 893,241 | 15,945 | SH | SOLE | 15,945 | 0 | 0 | |||
| AMRIZE LTD | FOREIGN STOCK | H2927K103 | 104,590 | 1,867 | SH | DFND | 956 | 0 | 911 | |||
| AMRIZE LTD | FOREIGN STOCK | H2927K103 | 113,216 | 2,021 | SH | OTR | 526 | 0 | 1,495 | |||
| SPOTIFY TECHNOLOGY SA | FOREIGN STOCK | L8681T102 | 120,743 | 249 | SH | SOLE | 249 | 0 | 0 | |||
| SPOTIFY TECHNOLOGY SA | FOREIGN STOCK | L8681T102 | 88,739 | 183 | SH | DFND | 183 | 0 | 0 | |||
| CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 1,626,642 | 11,387 | SH | SOLE | 11,387 | 0 | 0 | |||
| CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 135,279 | 947 | SH | DFND | 498 | 0 | 449 | |||
| CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 136,566 | 956 | SH | OTR | 277 | 0 | 679 | |||
| NOVA LTD | FOREIGN STOCK | M7516K103 | 229,300 | 528 | SH | SOLE | 528 | 0 | 0 | |||
| NOVA LTD | FOREIGN STOCK | M7516K103 | 6,514 | 15 | SH | DFND | 15 | 0 | 0 | |||
| TOWER SEMICONDUCTOR LTD | FOREIGN STOCK | M87915274 | 219,175 | 1,249 | SH | SOLE | 1,249 | 0 | 0 | |||
| TOWER SEMICONDUCTOR LTD | FOREIGN STOCK | M87915274 | 31,762 | 181 | SH | DFND | 181 | 0 | 0 | |||
| AERCAP HOLDINGS NV COM | FOREIGN STOCK | N00985106 | 923,770 | 6,734 | SH | SOLE | 6,734 | 0 | 0 | |||
| AERCAP HOLDINGS NV COM | FOREIGN STOCK | N00985106 | 71,745 | 523 | SH | DFND | 523 | 0 | 0 | |||
| AERCAP HOLDINGS NV COM | FOREIGN STOCK | N00985106 | 101,514 | 740 | SH | OTR | 240 | 0 | 500 | |||
| ASML HOLDING NV | FOREIGN STOCK | N07059210 | 1,092,325 | 827 | SH | SOLE | 827 | 0 | 0 | |||
| ASML HOLDING NV | FOREIGN STOCK | N07059210 | 607,582 | 460 | SH | DFND | 460 | 0 | 0 | |||
| ASML HOLDING NV | FOREIGN STOCK | N07059210 | 9,246 | 7 | SH | OTR | 7 | 0 | 0 | |||
| NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 368,130 | 1,870 | SH | SOLE | 1,165 | 0 | 705 | |||
| NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 62,798 | 319 | SH | DFND | 249 | 0 | 70 | |||