The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON STOCK | 88579Y101 | 157,665 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
3M CO | COMMON STOCK | 88579Y101 | 367,571 | 3,497 | SH | OTR | 3,482 | 0 | 15 | |||
3M CO | COMMON STOCK | 88579Y101 | 6,343,189 | 60,348 | SH | SOLE | 59,411 | 0 | 937 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 487,062 | 4,810 | SH | DFND | 3,350 | 0 | 1,460 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 488,682 | 4,826 | SH | OTR | 4,796 | 0 | 30 | |||
ABBOTT LABS | COMMON STOCK | 002824100 | 12,556,454 | 124,002 | SH | SOLE | 118,642 | 0 | 5,360 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 579,152 | 3,634 | SH | DFND | 3,634 | 0 | 0 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,410,110 | 8,848 | SH | OTR | 7,623 | 0 | 1,225 | |||
ABBVIE INC | COMMON STOCK | 00287Y109 | 27,418,520 | 172,043 | SH | SOLE | 170,986 | 0 | 1,057 | |||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 40,872 | 143 | SH | DFND | 143 | 0 | 0 | |||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 213,214 | 746 | SH | OTR | 146 | 0 | 600 | |||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 3,615,783 | 12,651 | SH | SOLE | 12,521 | 0 | 130 | |||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 194,717 | 2,275 | SH | OTR | 2,275 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 75,918 | 887 | SH | SOLE | 887 | 0 | 0 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 240,473 | 624 | SH | DFND | 340 | 0 | 284 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 149,140 | 387 | SH | OTR | 204 | 0 | 183 | |||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 3,626,727 | 9,411 | SH | SOLE | 8,164 | 0 | 1,247 | |||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 1,703 | 14 | SH | DFND | 14 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 125,867 | 1,035 | SH | OTR | 1,035 | 0 | 0 | |||
ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 | 861,489 | 7,084 | SH | SOLE | 7,084 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 29,109 | 297 | SH | DFND | 297 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 136,528 | 1,393 | SH | OTR | 193 | 0 | 1,200 | |||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 1,257,276 | 12,828 | SH | SOLE | 12,828 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 25,486 | 395 | SH | OTR | 395 | 0 | 0 | |||
AFLAC INC | COMMON STOCK | 001055102 | 619,390 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 97,669 | 706 | SH | DFND | 706 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 106,107 | 767 | SH | SOLE | 767 | 0 | 0 | |||
AGILITI INC | COMMON STOCK | 00848J104 | 34,677 | 2,170 | SH | DFND | 2,170 | 0 | 0 | |||
AGILITI INC | COMMON STOCK | 00848J104 | 131,164 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 414,157 | 1,442 | SH | DFND | 1,069 | 0 | 373 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 174,050 | 606 | SH | OTR | 118 | 0 | 488 | |||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,207,564 | 11,168 | SH | SOLE | 9,838 | 0 | 1,330 | |||
AIRBNB INC | COMMON STOCK | 009066101 | 3,732 | 30 | SH | OTR | 30 | 0 | 0 | |||
AIRBNB INC | COMMON STOCK | 009066101 | 541,638 | 4,354 | SH | SOLE | 4,354 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 28,188 | 360 | SH | DFND | 0 | 0 | 360 | |||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 1,176 | 15 | SH | OTR | 15 | 0 | 0 | |||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 470,897 | 6,014 | SH | SOLE | 3,064 | 0 | 2,950 | |||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 15,519 | 220 | SH | DFND | 100 | 0 | 120 | |||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 7,054 | 100 | SH | OTR | 0 | 0 | 100 | |||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 435,654 | 6,176 | SH | SOLE | 4,566 | 0 | 1,610 | |||
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 19,925 | 195 | SH | OTR | 100 | 0 | 95 | |||
ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 | 211,717 | 2,072 | SH | SOLE | 2,031 | 0 | 41 | |||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 2,303 | 63 | SH | DFND | 63 | 0 | 0 | |||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 218,884 | 5,987 | SH | OTR | 1,987 | 0 | 4,000 | |||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 1,391,072 | 38,049 | SH | SOLE | 38,049 | 0 | 0 | |||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 85,440 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 269,297 | 5,043 | SH | SOLE | 5,043 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 41,000 | 370 | SH | DFND | 370 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 26,815 | 242 | SH | OTR | 242 | 0 | 0 | |||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,879,564 | 16,962 | SH | SOLE | 15,962 | 0 | 1,000 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 504,192 | 4,848 | SH | DFND | 2,788 | 0 | 2,060 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 853,840 | 8,210 | SH | OTR | 3,810 | 0 | 4,400 | |||
ALPHABET INC | COMMON STOCK | 02079K107 | 15,333,032 | 147,433 | SH | SOLE | 138,233 | 0 | 9,200 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,325,877 | 12,782 | SH | DFND | 7,482 | 0 | 5,300 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,788,928 | 17,246 | SH | OTR | 6,352 | 0 | 10,894 | |||
ALPHABET INC | COMMON STOCK | 02079K305 | 20,500,270 | 197,631 | SH | SOLE | 190,633 | 0 | 6,998 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 88,972 | 1,994 | SH | DFND | 1,994 | 0 | 0 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 512,820 | 11,493 | SH | OTR | 10,493 | 0 | 1,000 | |||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,824,406 | 63,299 | SH | SOLE | 63,299 | 0 | 0 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 818,884 | 7,928 | SH | DFND | 4,888 | 0 | 3,040 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,320,976 | 12,789 | SH | OTR | 4,411 | 0 | 8,378 | |||
AMAZON COM INC | COMMON STOCK | 023135106 | 13,771,876 | 133,332 | SH | SOLE | 124,604 | 0 | 8,728 | |||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 57,025 | 5,011 | SH | DFND | 5,011 | 0 | 0 | |||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 282,111 | 24,790 | SH | SOLE | 23,590 | 0 | 1,200 | |||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 121,017 | 1,330 | SH | DFND | 1,330 | 0 | 0 | |||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 260,506 | 2,863 | SH | OTR | 2,863 | 0 | 0 | |||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 5,590,708 | 61,443 | SH | SOLE | 60,971 | 0 | 472 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 507,554 | 3,077 | SH | DFND | 2,052 | 0 | 1,025 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 35,794 | 217 | SH | OTR | 67 | 0 | 150 | |||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 7,458,402 | 45,216 | SH | SOLE | 40,673 | 0 | 4,543 | |||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 38,928 | 773 | SH | DFND | 773 | 0 | 0 | |||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 1,529,935 | 30,380 | SH | SOLE | 30,380 | 0 | 0 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 5,109 | 25 | SH | DFND | 0 | 0 | 25 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 379,665 | 1,858 | SH | OTR | 790 | 0 | 1,068 | |||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 1,969,224 | 9,637 | SH | SOLE | 9,102 | 0 | 535 | |||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 102,543 | 700 | SH | DFND | 700 | 0 | 0 | |||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 434,197 | 2,964 | SH | OTR | 2,148 | 0 | 816 | |||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 192,488 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 33,409 | 109 | SH | DFND | 109 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 43,830 | 143 | SH | OTR | 143 | 0 | 0 | |||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 411,019 | 1,341 | SH | SOLE | 1,341 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 789,022 | 4,928 | SH | DFND | 2,682 | 0 | 2,246 | |||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 560,546 | 3,501 | SH | OTR | 1,040 | 0 | 2,461 | |||
AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 | 3,357,667 | 20,971 | SH | SOLE | 17,855 | 0 | 3,116 | |||
AMGEN INC | COMMON STOCK | 031162100 | 191,710 | 793 | SH | DFND | 388 | 0 | 405 | |||
AMGEN INC | COMMON STOCK | 031162100 | 499,217 | 2,065 | SH | OTR | 2,065 | 0 | 0 | |||
AMGEN INC | COMMON STOCK | 031162100 | 4,272,706 | 17,674 | SH | SOLE | 16,959 | 0 | 715 | |||
AMPHENOL CORP | COMMON STOCK | 032095101 | 113,427 | 1,388 | SH | DFND | 1,388 | 0 | 0 | |||
AMPHENOL CORP | COMMON STOCK | 032095101 | 102,313 | 1,252 | SH | OTR | 52 | 0 | 1,200 | |||
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,504,793 | 18,414 | SH | SOLE | 18,414 | 0 | 0 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 137,265 | 696 | SH | DFND | 290 | 0 | 406 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 388,329 | 1,969 | SH | OTR | 1,073 | 0 | 896 | |||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2,499,378 | 12,673 | SH | SOLE | 12,573 | 0 | 100 | |||
ANSYS INC | COMMON STOCK | 03662Q105 | 107,162 | 322 | SH | DFND | 322 | 0 | 0 | |||
ANSYS INC | COMMON STOCK | 03662Q105 | 107,161 | 322 | SH | SOLE | 322 | 0 | 0 | |||
AON PLC | FOREIGN STOCK | G0403H108 | 251,601 | 798 | SH | OTR | 398 | 0 | 400 | |||
AON PLC | FOREIGN STOCK | G0403H108 | 234,261 | 743 | SH | SOLE | 743 | 0 | 0 | |||
APA CORPORATION | COMMON STOCK | 03743Q108 | 237,960 | 6,599 | SH | SOLE | 6,599 | 0 | 0 | |||
APPLE INC | COMMON STOCK | 037833100 | 4,523,868 | 27,434 | SH | DFND | 23,739 | 0 | 3,695 | |||
APPLE INC | COMMON STOCK | 037833100 | 5,060,456 | 30,688 | SH | OTR | 25,788 | 0 | 4,900 | |||
APPLE INC | COMMON STOCK | 037833100 | 83,256,564 | 504,891 | SH | SOLE | 487,163 | 0 | 17,728 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 44,833 | 365 | SH | DFND | 365 | 0 | 0 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 3,315 | 27 | SH | OTR | 27 | 0 | 0 | |||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 456,313 | 3,716 | SH | SOLE | 3,533 | 0 | 183 | |||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 566,144 | 7,107 | SH | SOLE | 7,107 | 0 | 0 | |||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 1,937 | 106 | SH | DFND | 106 | 0 | 0 | |||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 54,697 | 2,993 | SH | OTR | 2,993 | 0 | 0 | |||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 839,423 | 45,933 | SH | SOLE | 45,933 | 0 | 0 | |||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 27,194 | 162 | SH | DFND | 162 | 0 | 0 | |||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 175,078 | 1,043 | SH | OTR | 1,043 | 0 | 0 | |||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 141,002 | 840 | SH | SOLE | 840 | 0 | 0 | |||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 34,436 | 180 | SH | OTR | 180 | 0 | 0 | |||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 691,392 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | |||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 340,355 | 500 | SH | DFND | 500 | 0 | 0 | |||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 25,186 | 37 | SH | OTR | 7 | 0 | 30 | |||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 108,233 | 159 | SH | SOLE | 159 | 0 | 0 | |||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 108,975 | 1,570 | SH | OTR | 1,495 | 0 | 75 | |||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 298,810 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 211,538 | 10,989 | SH | DFND | 10,809 | 0 | 180 | |||
AT&T INC | COMMON STOCK | 00206R102 | 471,898 | 24,514 | SH | OTR | 24,514 | 0 | 0 | |||
AT&T INC | COMMON STOCK | 00206R102 | 4,887,429 | 253,891 | SH | SOLE | 244,327 | 0 | 9,564 | |||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 489,551 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | |||
AUTODESK INC | COMMON STOCK | 052769106 | 143,005 | 687 | SH | DFND | 567 | 0 | 120 | |||
AUTODESK INC | COMMON STOCK | 052769106 | 70,981 | 341 | SH | OTR | 96 | 0 | 245 | |||
AUTODESK INC | COMMON STOCK | 052769106 | 481,059 | 2,311 | SH | SOLE | 2,311 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 197,251 | 886 | SH | DFND | 886 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 557,243 | 2,503 | SH | OTR | 2,493 | 0 | 10 | |||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 7,777,823 | 34,936 | SH | SOLE | 34,814 | 0 | 122 | |||
AUTOZONE INC | COMMON STOCK | 053332102 | 523,587 | 213 | SH | DFND | 141 | 0 | 72 | |||
AUTOZONE INC | COMMON STOCK | 053332102 | 2,458 | 1 | SH | OTR | 0 | 0 | 1 | |||
AUTOZONE INC | COMMON STOCK | 053332102 | 924,265 | 376 | SH | SOLE | 183 | 0 | 193 | |||
BALLAST | ETF-EQUITY | 90470L550 | 291,900 | 8,750 | SH | OTR | 0 | 0 | 8,750 | |||
BALLAST | ETF-EQUITY | 90470L550 | 1,121,897 | 33,630 | SH | SOLE | 31,630 | 0 | 2,000 | |||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 214,271 | 7,492 | SH | DFND | 3,071 | 0 | 4,421 | |||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 260,918 | 9,123 | SH | OTR | 6,808 | 0 | 2,315 | |||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 6,460,053 | 225,876 | SH | SOLE | 211,304 | 0 | 14,572 | |||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 97,242 | 2,140 | SH | DFND | 1,239 | 0 | 901 | |||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 125,959 | 2,772 | SH | OTR | 837 | 0 | 1,935 | |||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 776,300 | 17,084 | SH | SOLE | 16,324 | 0 | 760 | |||
BANK7 CORP | COMMON STOCK | 06652N107 | 210,639 | 8,580 | SH | SOLE | 8,580 | 0 | 0 | |||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 6,870 | 370 | SH | OTR | 370 | 0 | 0 | |||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 329,618 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | |||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 361,471 | 8,912 | SH | SOLE | 8,562 | 0 | 350 | |||
BCE INC COM | FOREIGN STOCK | 05534B760 | 200,391 | 4,474 | SH | DFND | 4,474 | 0 | 0 | |||
BCE INC COM | FOREIGN STOCK | 05534B760 | 589,257 | 13,156 | SH | SOLE | 13,156 | 0 | 0 | |||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 107,433 | 434 | SH | DFND | 177 | 0 | 257 | |||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 330,218 | 1,334 | SH | OTR | 273 | 0 | 1,061 | |||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,284,488 | 5,189 | SH | SOLE | 4,989 | 0 | 200 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 4,190,400 | 9 | SH | SOLE | 9 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 613,835 | 1,988 | SH | DFND | 1,279 | 0 | 709 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,594,487 | 5,164 | SH | OTR | 2,137 | 0 | 3,027 | |||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 10,435,813 | 33,798 | SH | SOLE | 33,748 | 0 | 50 | |||
BHP BILLITON LTD SPON ADR | FOREIGN STOCK | 088606108 | 850,962 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 386,751 | 578 | SH | DFND | 468 | 0 | 110 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 167,281 | 250 | SH | OTR | 220 | 0 | 30 | |||
BLACKROCK INC | COMMON STOCK | 09247X101 | 6,265,640 | 9,364 | SH | SOLE | 9,175 | 0 | 189 | |||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 134,659 | 1,533 | SH | DFND | 1,533 | 0 | 0 | |||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 182,269 | 2,075 | SH | OTR | 2,075 | 0 | 0 | |||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 5,737,179 | 65,314 | SH | SOLE | 65,314 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 31,865 | 150 | SH | DFND | 150 | 0 | 0 | |||
BOEING CO | COMMON STOCK | 097023105 | 538,512 | 2,535 | SH | OTR | 1,885 | 0 | 650 | |||
BOEING CO | COMMON STOCK | 097023105 | 4,440,008 | 20,901 | SH | SOLE | 20,861 | 0 | 40 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 323,595 | 122 | SH | DFND | 50 | 0 | 72 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 564,963 | 213 | SH | OTR | 50 | 0 | 163 | |||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 2,944,171 | 1,110 | SH | SOLE | 1,100 | 0 | 10 | |||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 23,514 | 470 | SH | DFND | 470 | 0 | 0 | |||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 50,280 | 1,005 | SH | OTR | 1,005 | 0 | 0 | |||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 164,098 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | |||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 12,331 | 325 | SH | DFND | 325 | 0 | 0 | |||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 63,701 | 1,679 | SH | OTR | 1,679 | 0 | 0 | |||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 378,680 | 9,981 | SH | SOLE | 9,981 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 267,189 | 3,855 | SH | DFND | 3,855 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 185,195 | 2,672 | SH | OTR | 2,672 | 0 | 0 | |||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 6,414,454 | 92,547 | SH | SOLE | 89,751 | 0 | 2,796 | |||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 134,615 | 3,833 | SH | DFND | 3,833 | 0 | 0 | |||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 5,268 | 150 | SH | OTR | 0 | 0 | 150 | |||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 1,008,435 | 28,714 | SH | SOLE | 28,714 | 0 | 0 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 724,940 | 1,130 | SH | DFND | 489 | 0 | 641 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 594,066 | 926 | SH | OTR | 544 | 0 | 382 | |||
BROADCOM INC | COMMON STOCK | 11135F101 | 7,112,752 | 11,087 | SH | SOLE | 9,030 | 0 | 2,057 | |||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 51,300 | 350 | SH | DFND | 350 | 0 | 0 | |||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 290,501 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | |||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 3,021 | 47 | SH | OTR | 47 | 0 | 0 | |||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 307,339 | 4,782 | SH | SOLE | 4,782 | 0 | 0 | |||
CACI INTERNATIONAL INC. CL A | COMMON STOCK | 127190304 | 60,143 | 203 | SH | DFND | 203 | 0 | 0 | |||
CACI INTERNATIONAL INC. CL A | COMMON STOCK | 127190304 | 168,880 | 570 | SH | SOLE | 570 | 0 | 0 | |||
CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 | 232,800 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | |||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 43,864 | 1,034 | SH | DFND | 1,034 | 0 | 0 | |||
CANADIAN IMPERIAL BANK OF | FOREIGN STOCK | 136069101 | 208,070 | 4,905 | SH | SOLE | 4,905 | 0 | 0 | |||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 173,115 | 2,250 | SH | DFND | 2,250 | 0 | 0 | |||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 69,323 | 901 | SH | OTR | 526 | 0 | 375 | |||
CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 | 453,024 | 5,888 | SH | SOLE | 5,888 | 0 | 0 | |||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 31,060 | 323 | SH | OTR | 323 | 0 | 0 | |||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 755,337 | 7,855 | SH | SOLE | 7,855 | 0 | 0 | |||
CARMAX INC | COMMON STOCK | 143130102 | 168,735 | 2,625 | SH | DFND | 1,090 | 0 | 1,535 | |||
CARMAX INC | COMMON STOCK | 143130102 | 72,764 | 1,132 | SH | OTR | 679 | 0 | 453 | |||
CARMAX INC | COMMON STOCK | 143130102 | 637,146 | 9,912 | SH | SOLE | 9,812 | 0 | 100 | |||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 87,568 | 1,914 | SH | DFND | 1,914 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 194,347 | 4,248 | SH | OTR | 4,248 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 1,867,938 | 40,829 | SH | SOLE | 39,149 | 0 | 1,680 | |||
CASELLA WASTE SYSTEMS INC | COMMON STOCK | 147448104 | 48,108 | 582 | SH | DFND | 582 | 0 | 0 | |||
CASELLA WASTE SYSTEMS INC | COMMON STOCK | 147448104 | 194,747 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 210,076 | 918 | SH | DFND | 488 | 0 | 430 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 30,665 | 134 | SH | OTR | 64 | 0 | 70 | |||
CATERPILLAR INC | COMMON STOCK | 149123101 | 1,611,951 | 7,044 | SH | SOLE | 5,604 | 0 | 1,440 | |||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 291,021 | 3,997 | SH | DFND | 2,212 | 0 | 1,785 | |||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 6,626 | 91 | SH | OTR | 57 | 0 | 34 | |||
CBRE GROUP INC CL A | COMMON STOCK | 12504L109 | 494,309 | 6,789 | SH | SOLE | 1,974 | 0 | 4,815 | |||
CDW CORP COM | COMMON STOCK | 12514G108 | 267,389 | 1,372 | SH | DFND | 753 | 0 | 619 | |||
CDW CORP COM | COMMON STOCK | 12514G108 | 2,339 | 12 | SH | OTR | 0 | 0 | 12 | |||
CDW CORP COM | COMMON STOCK | 12514G108 | 512,367 | 2,629 | SH | SOLE | 960 | 0 | 1,669 | |||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 138,726 | 1,274 | SH | DFND | 1,274 | 0 | 0 | |||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 13,611 | 125 | SH | OTR | 125 | 0 | 0 | |||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 265,582 | 2,439 | SH | SOLE | 2,439 | 0 | 0 | |||
CENTENE CORP | COMMON STOCK | 15135B101 | 915,282 | 14,480 | SH | SOLE | 14,480 | 0 | 0 | |||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 335,266 | 4,625 | SH | OTR | 0 | 0 | 4,625 | |||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 56,180 | 775 | SH | SOLE | 775 | 0 | 0 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 277,247 | 5,293 | SH | DFND | 2,877 | 0 | 2,416 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 337,328 | 6,440 | SH | OTR | 1,640 | 0 | 4,800 | |||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 3,130,447 | 59,764 | SH | SOLE | 59,634 | 0 | 130 | |||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 54,357 | 152 | SH | DFND | 152 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 1,430 | 4 | SH | OTR | 4 | 0 | 0 | |||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 248,896 | 696 | SH | SOLE | 696 | 0 | 0 | |||
CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 8,060 | 62 | SH | DFND | 62 | 0 | 0 | |||
CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 205,400 | 1,580 | SH | SOLE | 1,580 | 0 | 0 | |||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 102,440 | 650 | SH | DFND | 0 | 0 | 650 | |||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 473,273 | 3,003 | SH | SOLE | 1,943 | 0 | 1,060 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,162,517 | 7,125 | SH | DFND | 5,975 | 0 | 1,150 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,264,340 | 20,007 | SH | OTR | 17,570 | 0 | 2,437 | |||
CHEVRON CORP | COMMON STOCK | 166764100 | 23,197,438 | 142,176 | SH | SOLE | 135,528 | 0 | 6,648 | |||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 325,253 | 1,675 | SH | DFND | 925 | 0 | 750 | |||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 47,769 | 246 | SH | OTR | 232 | 0 | 14 | |||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 769,340 | 3,962 | SH | SOLE | 1,945 | 0 | 2,017 | |||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 5,141 | 20 | SH | OTR | 20 | 0 | 0 | |||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 274,273 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | |||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 4,855 | 19 | SH | DFND | 19 | 0 | 0 | |||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 28,110 | 110 | SH | OTR | 110 | 0 | 0 | |||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 2,236,148 | 8,751 | SH | SOLE | 8,741 | 0 | 10 | |||
CINTAS CORP | COMMON STOCK | 172908105 | 188,309 | 407 | SH | DFND | 327 | 0 | 80 | |||
CINTAS CORP | COMMON STOCK | 172908105 | 685,229 | 1,481 | SH | SOLE | 1,001 | 0 | 480 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 536,447 | 10,262 | SH | DFND | 7,452 | 0 | 2,810 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 529,655 | 10,132 | SH | OTR | 9,606 | 0 | 526 | |||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 12,498,784 | 239,096 | SH | SOLE | 230,785 | 0 | 8,311 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 19,272 | 411 | SH | DFND | 411 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 38,686 | 825 | SH | OTR | 825 | 0 | 0 | |||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,367,391 | 50,488 | SH | SOLE | 50,488 | 0 | 0 | |||
CLOROX CO | COMMON STOCK | 189054109 | 59,180 | 374 | SH | DFND | 374 | 0 | 0 | |||
CLOROX CO | COMMON STOCK | 189054109 | 31,648 | 200 | SH | OTR | 200 | 0 | 0 | |||
CLOROX CO | COMMON STOCK | 189054109 | 476,777 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 67,607 | 353 | SH | OTR | 53 | 0 | 300 | |||
CME GROUP INC | COMMON STOCK | 12572Q105 | 205,118 | 1,071 | SH | SOLE | 1,071 | 0 | 0 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 477,197 | 7,693 | SH | DFND | 7,063 | 0 | 630 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,685,419 | 27,171 | SH | OTR | 25,171 | 0 | 2,000 | |||
COCA-COLA CO | COMMON STOCK | 191216100 | 20,598,329 | 332,070 | SH | SOLE | 325,842 | 0 | 6,228 | |||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 15,030 | 200 | SH | DFND | 200 | 0 | 0 | |||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 389,807 | 5,187 | SH | OTR | 4,722 | 0 | 465 | |||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 8,907,036 | 118,523 | SH | SOLE | 117,263 | 0 | 1,260 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 126,011 | 3,324 | SH | DFND | 1,362 | 0 | 1,962 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 663,235 | 17,495 | SH | OTR | 13,086 | 0 | 4,409 | |||
COMCAST CORP | COMMON STOCK | 20030N101 | 12,193,038 | 321,631 | SH | SOLE | 317,469 | 0 | 4,162 | |||
COMERICA INC | COMMON STOCK | 200340107 | 26,139 | 602 | SH | DFND | 22 | 0 | 580 | |||
COMERICA INC | COMMON STOCK | 200340107 | 22,840 | 526 | SH | OTR | 526 | 0 | 0 | |||
COMERICA INC | COMMON STOCK | 200340107 | 1,032,829 | 23,787 | SH | SOLE | 16,207 | 0 | 7,580 | |||
COMMUNITY HEALTHCARE TR INC COM | COMMON STOCK | 20369C106 | 456,402 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | |||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 54,011 | 1,438 | SH | DFND | 1,438 | 0 | 0 | |||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 33,804 | 900 | SH | OTR | 900 | 0 | 0 | |||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 284,216 | 7,567 | SH | SOLE | 7,567 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 70,935 | 715 | SH | DFND | 495 | 0 | 220 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 355,569 | 3,584 | SH | OTR | 3,584 | 0 | 0 | |||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 4,594,322 | 46,309 | SH | SOLE | 42,734 | 0 | 3,575 | |||
CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 212,483 | 2,221 | SH | SOLE | 1,921 | 0 | 300 | |||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 41,791 | 185 | SH | DFND | 185 | 0 | 0 | |||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 787,228 | 3,485 | SH | SOLE | 3,468 | 0 | 17 | |||
CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | 122,462 | 1,560 | SH | DFND | 1,560 | 0 | 0 | |||
CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | 10,912 | 139 | SH | OTR | 139 | 0 | 0 | |||
CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | 410,170 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | |||
COOPER COS INC | COMMON STOCK | 216648402 | 496,941 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | |||
COPART INC | COMMON STOCK | 217204106 | 8,499 | 113 | SH | OTR | 113 | 0 | 0 | |||
COPART INC | COMMON STOCK | 217204106 | 578,664 | 7,694 | SH | SOLE | 7,694 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 28,048 | 795 | SH | OTR | 795 | 0 | 0 | |||
CORNING INC | COMMON STOCK | 219350105 | 796,797 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 3,860 | 64 | SH | DFND | 64 | 0 | 0 | |||
CORTEVA INC | COMMON STOCK | 22052L104 | 833,000 | 13,812 | SH | SOLE | 13,812 | 0 | 0 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 339,363 | 683 | SH | DFND | 408 | 0 | 275 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 827,291 | 1,665 | SH | OTR | 1,365 | 0 | 300 | |||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 9,318,799 | 18,755 | SH | SOLE | 18,212 | 0 | 543 | |||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 686 | 5 | SH | OTR | 5 | 0 | 0 | |||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 425,511 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | |||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 199,287 | 1,489 | SH | DFND | 1,489 | 0 | 0 | |||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 162,348 | 1,213 | SH | OTR | 1,213 | 0 | 0 | |||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 1,268,939 | 9,481 | SH | SOLE | 9,481 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 6,646 | 222 | SH | OTR | 222 | 0 | 0 | |||
CSX CORP | COMMON STOCK | 126408103 | 2,572,565 | 85,924 | SH | SOLE | 55,014 | 0 | 30,910 | |||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 41,083 | 390 | SH | DFND | 0 | 0 | 390 | |||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 4,878,294 | 46,310 | SH | SOLE | 42,890 | 0 | 3,420 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 9,794 | 41 | SH | DFND | 41 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 74,054 | 310 | SH | OTR | 310 | 0 | 0 | |||
CUMMINS INC | COMMON STOCK | 231021106 | 1,413,935 | 5,919 | SH | SOLE | 5,919 | 0 | 0 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 113,470 | 1,527 | SH | DFND | 1,228 | 0 | 299 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 293,972 | 3,956 | SH | OTR | 3,094 | 0 | 862 | |||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 5,990,065 | 80,609 | SH | SOLE | 80,009 | 0 | 600 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 211,714 | 840 | SH | DFND | 640 | 0 | 200 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 402,760 | 1,598 | SH | OTR | 198 | 0 | 1,400 | |||
DANAHER CORP | COMMON STOCK | 235851102 | 6,554,294 | 26,005 | SH | SOLE | 23,825 | 0 | 2,180 | |||
DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 | 231,344 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 194,880 | 472 | SH | DFND | 292 | 0 | 180 | |||
DEERE & CO | COMMON STOCK | 244199105 | 219,653 | 532 | SH | OTR | 532 | 0 | 0 | |||
DEERE & CO | COMMON STOCK | 244199105 | 2,691,974 | 6,520 | SH | SOLE | 6,223 | 0 | 297 | |||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1,193,078 | 34,166 | SH | SOLE | 34,166 | 0 | 0 | |||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 24,799 | 490 | SH | DFND | 40 | 0 | 450 | |||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 220,407 | 4,355 | SH | OTR | 4,355 | 0 | 0 | |||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 3,107,106 | 61,393 | SH | SOLE | 58,303 | 0 | 3,090 | |||
DEXCOM INC | COMMON STOCK | 252131107 | 65,642 | 565 | SH | DFND | 565 | 0 | 0 | |||
DEXCOM INC | COMMON STOCK | 252131107 | 164,859 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 | 10,871 | 60 | SH | OTR | 0 | 0 | 60 | |||
DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 | 242,238 | 1,337 | SH | SOLE | 1,137 | 0 | 200 | |||
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 329,679 | 2,439 | SH | DFND | 1,299 | 0 | 1,140 | |||
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 2,703 | 20 | SH | OTR | 0 | 0 | 20 | |||
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 818,861 | 6,058 | SH | SOLE | 2,594 | 0 | 3,464 | |||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 63,705 | 648 | SH | DFND | 648 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 885 | 9 | SH | OTR | 9 | 0 | 0 | |||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 306,138 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 71,560 | 724 | SH | DFND | 724 | 0 | 0 | |||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 233,166 | 2,359 | SH | SOLE | 1,928 | 0 | 431 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 278,648 | 1,324 | SH | DFND | 718 | 0 | 606 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 13,890 | 66 | SH | OTR | 55 | 0 | 11 | |||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 701,886 | 3,335 | SH | SOLE | 1,715 | 0 | 1,620 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 78,218 | 1,399 | SH | DFND | 1,399 | 0 | 0 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 25,944 | 464 | SH | OTR | 464 | 0 | 0 | |||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 2,183,959 | 39,062 | SH | SOLE | 38,362 | 0 | 700 | |||
DOUBLELINE | ETF-EQUITY | 25861R204 | 400,457 | 17,665 | SH | SOLE | 17,665 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 18,035 | 329 | SH | DFND | 329 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 177,673 | 3,241 | SH | OTR | 3,241 | 0 | 0 | |||
DOW INC | COMMON STOCK | 260557103 | 2,421,294 | 44,168 | SH | SOLE | 44,168 | 0 | 0 | |||
DR HORTON INC | COMMON STOCK | 23331A109 | 54,706 | 560 | SH | DFND | 0 | 0 | 560 | |||
DR HORTON INC | COMMON STOCK | 23331A109 | 24,423 | 250 | SH | OTR | 250 | 0 | 0 | |||
DR HORTON INC | COMMON STOCK | 23331A109 | 3,180,893 | 32,561 | SH | SOLE | 31,540 | 0 | 1,021 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 110,169 | 1,142 | SH | DFND | 1,142 | 0 | 0 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 186,283 | 1,931 | SH | OTR | 1,856 | 0 | 75 | |||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,791,856 | 39,306 | SH | SOLE | 38,643 | 0 | 663 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 21,531 | 300 | SH | DFND | 300 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 17,297 | 241 | SH | OTR | 241 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 3,082,381 | 42,948 | SH | SOLE | 42,948 | 0 | 0 | |||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 262,550 | 3,113 | SH | SOLE | 2,113 | 0 | 1,000 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 92,523 | 540 | SH | DFND | 540 | 0 | 0 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 123,365 | 720 | SH | OTR | 720 | 0 | 0 | |||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 2,623,043 | 15,309 | SH | SOLE | 14,869 | 0 | 440 | |||
EBAY INC | COMMON STOCK | 278642103 | 87,009 | 1,961 | SH | DFND | 811 | 0 | 1,150 | |||
EBAY INC | COMMON STOCK | 278642103 | 166,031 | 3,742 | SH | OTR | 867 | 0 | 2,875 | |||
EBAY INC | COMMON STOCK | 278642103 | 716,760 | 16,154 | SH | SOLE | 16,054 | 0 | 100 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 100,310 | 606 | SH | DFND | 443 | 0 | 163 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 187,547 | 1,133 | SH | OTR | 73 | 0 | 1,060 | |||
ECOLAB INC | COMMON STOCK | 278865100 | 388,006 | 2,344 | SH | SOLE | 2,108 | 0 | 236 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 80,828 | 977 | SH | DFND | 977 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 9,432 | 114 | SH | OTR | 114 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 189,287 | 2,288 | SH | SOLE | 2,156 | 0 | 132 | |||
ELANCO ANIMAL HEALTH | COMMON STOCK | 28414H103 | 195,849 | 20,835 | SH | OTR | 0 | 0 | 20,835 | |||
ELANCO ANIMAL HEALTH | COMMON STOCK | 28414H103 | 2,435 | 259 | SH | SOLE | 259 | 0 | 0 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 209,704 | 1,741 | SH | DFND | 966 | 0 | 775 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 17,707 | 147 | SH | OTR | 132 | 0 | 15 | |||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 392,427 | 3,258 | SH | SOLE | 1,168 | 0 | 2,090 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 554,991 | 1,207 | SH | DFND | 615 | 0 | 592 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 453,372 | 986 | SH | OTR | 198 | 0 | 788 | |||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 2,274,215 | 4,946 | SH | SOLE | 3,841 | 0 | 1,105 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 134,965 | 393 | SH | DFND | 88 | 0 | 305 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 799,482 | 2,328 | SH | OTR | 778 | 0 | 1,550 | |||
ELI LILLY & CO | COMMON STOCK | 532457108 | 6,362,890 | 18,528 | SH | SOLE | 17,623 | 0 | 905 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 182,123 | 2,090 | SH | DFND | 700 | 0 | 1,390 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 278,848 | 3,200 | SH | OTR | 3,200 | 0 | 0 | |||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 3,694,743 | 42,400 | SH | SOLE | 36,730 | 0 | 5,670 | |||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 119,218 | 3,125 | SH | DFND | 3,125 | 0 | 0 | |||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 235,613 | 6,176 | SH | OTR | 6,175 | 0 | 1 | |||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 3,983,017 | 104,404 | SH | SOLE | 102,255 | 0 | 2,149 | |||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 17,246 | 1,383 | SH | OTR | 1,383 | 0 | 0 | |||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 416,211 | 33,377 | SH | SOLE | 33,377 | 0 | 0 | |||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 70,443 | 335 | SH | DFND | 335 | 0 | 0 | |||
ENPHASE ENERGY INC | COMMON STOCK | 29355A107 | 161,075 | 766 | SH | SOLE | 766 | 0 | 0 | |||
ENTERGY CORP | COMMON STOCK | 29364G103 | 53,655 | 498 | SH | DFND | 498 | 0 | 0 | |||
ENTERGY CORP | COMMON STOCK | 29364G103 | 954,359 | 8,858 | SH | SOLE | 8,858 | 0 | 0 | |||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 82,053 | 3,168 | SH | DFND | 1,361 | 0 | 1,807 | |||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 436,002 | 16,834 | SH | OTR | 6,554 | 0 | 10,280 | |||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 2,778,409 | 107,274 | SH | SOLE | 107,274 | 0 | 0 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 10,432 | 91 | SH | DFND | 91 | 0 | 0 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 14,329 | 125 | SH | OTR | 125 | 0 | 0 | |||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 268,350 | 2,341 | SH | SOLE | 2,341 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 73,114 | 1,675 | SH | DFND | 1,675 | 0 | 0 | |||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 212,794 | 4,875 | SH | SOLE | 4,875 | 0 | 0 | |||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 412,573 | 1,674 | SH | DFND | 1,604 | 0 | 70 | |||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 101,295 | 411 | SH | OTR | 11 | 0 | 400 | |||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 2,172,055 | 8,813 | SH | SOLE | 8,037 | 0 | 776 | |||
EXELON CORP | COMMON STOCK | 30161N101 | 17,761 | 424 | SH | OTR | 424 | 0 | 0 | |||
EXELON CORP | COMMON STOCK | 30161N101 | 194,958 | 4,654 | SH | SOLE | 4,654 | 0 | 0 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 813,020 | 7,414 | SH | DFND | 7,124 | 0 | 290 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 2,836,027 | 25,862 | SH | OTR | 24,052 | 0 | 1,810 | |||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 20,467,070 | 186,641 | SH | SOLE | 186,041 | 0 | 600 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 6,855 | 30 | SH | DFND | 30 | 0 | 0 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 211,124 | 924 | SH | OTR | 424 | 0 | 500 | |||
FEDEX CORP | COMMON STOCK | 31428X106 | 2,844,932 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | |||
FIDELITY | ETF-EQUITY | 316092824 | 334,781 | 7,051 | SH | DFND | 7,051 | 0 | 0 | |||
FIDELITY | ETF-EQUITY | 316092824 | 975,241 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | |||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 101,326 | 1,865 | SH | DFND | 761 | 0 | 1,104 | |||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 56,013 | 1,031 | SH | OTR | 708 | 0 | 323 | |||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 619,256 | 11,398 | SH | SOLE | 11,343 | 0 | 55 | |||
FINANCIAL INSTITUTIONS INC CL B | COMMON STOCK | 317585404 | 1,562 | 81 | SH | DFND | 81 | 0 | 0 | |||
FINANCIAL INSTITUTIONS INC CL B | COMMON STOCK | 317585404 | 40,275 | 2,089 | SH | OTR | 2,089 | 0 | 0 | |||
FINANCIAL INSTITUTIONS INC CL B | COMMON STOCK | 317585404 | 614,998 | 31,898 | SH | SOLE | 31,898 | 0 | 0 | |||
FIRST TRUST | ETF-EQUITY | 33734X135 | 373,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
FIRST TRUST | ETF-EQUITY | 33734X176 | 253,087 | 2,406 | SH | SOLE | 2,406 | 0 | 0 | |||
FIRST TRUST | ETF-EQUITY | 33738R605 | 544,568 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | |||
FIRST TRUST | ETF-FIXED INCOM | 33738D309 | 316,680 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | |||
FIRST TRUST NASDAQ-100-TECH | ETF-EQUITY | 337345102 | 328,755 | 2,519 | SH | SOLE | 2,519 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COMMON STOCK | 33768G107 | 38,148 | 400 | SH | DFND | 400 | 0 | 0 | |||
FIRSTCASH HOLDINGS INC | COMMON STOCK | 33768G107 | 242,622 | 2,544 | SH | SOLE | 1,744 | 0 | 800 | |||
FISERV INC | COMMON STOCK | 337738108 | 527,400 | 4,666 | SH | DFND | 2,511 | 0 | 2,155 | |||
FISERV INC | COMMON STOCK | 337738108 | 167,738 | 1,484 | SH | OTR | 252 | 0 | 1,232 | |||
FISERV INC | COMMON STOCK | 337738108 | 3,091,489 | 27,351 | SH | SOLE | 22,486 | 0 | 4,865 | |||
FMC CORP | COMMON STOCK | 302491303 | 20,762 | 170 | SH | DFND | 0 | 0 | 170 | |||
FMC CORP | COMMON STOCK | 302491303 | 301,783 | 2,471 | SH | SOLE | 1,131 | 0 | 1,340 | |||
FORTINET INC | COMMON STOCK | 34959E109 | 26,318 | 396 | SH | DFND | 396 | 0 | 0 | |||
FORTINET INC | COMMON STOCK | 34959E109 | 175,455 | 2,640 | SH | SOLE | 2,640 | 0 | 0 | |||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 16,429 | 241 | SH | DFND | 241 | 0 | 0 | |||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 6,135 | 90 | SH | OTR | 90 | 0 | 0 | |||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 340,851 | 5,000 | SH | SOLE | 4,888 | 0 | 112 | |||
FRANCO-NEVADA CORPORATION | FOREIGN STOCK | 351858105 | 615,859 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 16,405 | 401 | SH | DFND | 401 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 32,728 | 800 | SH | OTR | 800 | 0 | 0 | |||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,095,406 | 26,776 | SH | SOLE | 26,776 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 11,812 | 144 | SH | DFND | 144 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 6,234 | 76 | SH | OTR | 76 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 259,049 | 3,158 | SH | SOLE | 3,158 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 125,059 | 548 | SH | DFND | 289 | 0 | 259 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 449,803 | 1,971 | SH | OTR | 1,216 | 0 | 755 | |||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 1,708,836 | 7,488 | SH | SOLE | 7,448 | 0 | 40 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 41,395 | 433 | SH | DFND | 433 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 22,084 | 231 | SH | OTR | 231 | 0 | 0 | |||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 947,491 | 9,911 | SH | SOLE | 9,911 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,051 | 24 | SH | DFND | 24 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 106,911 | 1,251 | SH | OTR | 1,251 | 0 | 0 | |||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 2,161,624 | 25,294 | SH | SOLE | 24,594 | 0 | 700 | |||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 16,762 | 457 | SH | DFND | 457 | 0 | 0 | |||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 1,162,792 | 31,701 | SH | SOLE | 31,617 | 0 | 84 | |||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 3,708,200 | 329,325 | SH | SOLE | 329,325 | 0 | 0 | |||
GENMAB A/S ADR | FOREIGN STOCK | 372303206 | 357,888 | 9,478 | SH | SOLE | 9,478 | 0 | 0 | |||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 484,028 | 2,893 | SH | SOLE | 2,893 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 101,140 | 1,219 | SH | DFND | 1,219 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 876,413 | 10,563 | SH | OTR | 10,563 | 0 | 0 | |||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 5,865,323 | 70,692 | SH | SOLE | 70,692 | 0 | 0 | |||
GLOBAL X FDS | ETF-EQUITY | 37954Y889 | 210,689 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | |||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 4,401 | 40 | SH | OTR | 40 | 0 | 0 | |||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 660,120 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
GOLD ROYALTY CORP | FOREIGN STOCK | 38071H106 | 30,240 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | |||
GOLDMAN SACHS | ETF-EQUITY | 381430503 | 211,091 | 2,599 | SH | SOLE | 2,599 | 0 | 0 | |||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 269,390 | 4,853 | SH | DFND | 4,853 | 0 | 0 | |||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 39,912 | 719 | SH | SOLE | 469 | 0 | 250 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 177,949 | 544 | SH | DFND | 269 | 0 | 275 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,271 | 10 | SH | OTR | 10 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4,164,447 | 12,731 | SH | SOLE | 12,026 | 0 | 705 | |||
GSK PLC ADR | FOREIGN STOCK | 37733W204 | 14,232 | 400 | SH | DFND | 400 | 0 | 0 | |||
GSK PLC ADR | FOREIGN STOCK | 37733W204 | 1,248,609 | 35,093 | SH | SOLE | 35,093 | 0 | 0 | |||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 235,396 | 4,665 | SH | SOLE | 4,665 | 0 | 0 | |||
H&R BLOCK INC | COMMON STOCK | 093671105 | 247,844 | 7,031 | SH | SOLE | 7,031 | 0 | 0 | |||
HALEON PLC | FOREIGN STOCK | 405552100 | 4,070 | 500 | SH | DFND | 500 | 0 | 0 | |||
HALEON PLC | FOREIGN STOCK | 405552100 | 219,108 | 26,917 | SH | SOLE | 26,917 | 0 | 0 | |||
HALLIBURTON CO | COMMON STOCK | 406216101 | 28,476 | 900 | SH | DFND | 900 | 0 | 0 | |||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,740 | 55 | SH | OTR | 55 | 0 | 0 | |||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,044,436 | 33,010 | SH | SOLE | 33,010 | 0 | 0 | |||
HANESBRANDS INC | COMMON STOCK | 410345102 | 54,031 | 10,272 | SH | SOLE | 9,400 | 0 | 872 | |||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 34,845 | 500 | SH | DFND | 500 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 798,928 | 11,464 | SH | SOLE | 11,464 | 0 | 0 | |||
HASBRO INC | COMMON STOCK | 418056107 | 3,544 | 66 | SH | OTR | 66 | 0 | 0 | |||
HASBRO INC | COMMON STOCK | 418056107 | 245,631 | 4,575 | SH | SOLE | 4,575 | 0 | 0 | |||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 425,053 | 1,612 | SH | DFND | 862 | 0 | 750 | |||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 3,428 | 13 | SH | OTR | 0 | 0 | 13 | |||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 1,032,306 | 3,915 | SH | SOLE | 1,904 | 0 | 2,011 | |||
HEALTHPEAK PROPERTIES INC | COMMON STOCK | 42250P103 | 349,741 | 15,919 | SH | SOLE | 15,919 | 0 | 0 | |||
HERSHEY CO | COMMON STOCK | 427866108 | 52,408 | 206 | SH | DFND | 206 | 0 | 0 | |||
HERSHEY CO | COMMON STOCK | 427866108 | 117,792 | 463 | SH | OTR | 463 | 0 | 0 | |||
HERSHEY CO | COMMON STOCK | 427866108 | 480,327 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
HESS CORP | COMMON STOCK | 42809H107 | 65,773 | 497 | SH | DFND | 497 | 0 | 0 | |||
HESS CORP | COMMON STOCK | 42809H107 | 157,882 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 6,480 | 46 | SH | OTR | 46 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 362,176 | 2,571 | SH | SOLE | 2,571 | 0 | 0 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 696,484 | 2,360 | SH | DFND | 1,650 | 0 | 710 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,632,012 | 5,530 | SH | OTR | 4,565 | 0 | 965 | |||
HOME DEPOT INC | COMMON STOCK | 437076102 | 22,769,967 | 77,155 | SH | SOLE | 74,146 | 0 | 3,009 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 463,083 | 2,423 | SH | DFND | 1,813 | 0 | 610 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 498,059 | 2,606 | SH | OTR | 2,409 | 0 | 197 | |||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 16,060,585 | 84,033 | SH | SOLE | 81,281 | 0 | 2,752 | |||
HUMANA INC | COMMON STOCK | 444859102 | 19,419 | 40 | SH | OTR | 40 | 0 | 0 | |||
HUMANA INC | COMMON STOCK | 444859102 | 2,137,483 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | |||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 68,758 | 6,139 | SH | DFND | 6,139 | 0 | 0 | |||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 76,004 | 6,786 | SH | OTR | 6,786 | 0 | 0 | |||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 961,040 | 85,807 | SH | SOLE | 85,807 | 0 | 0 | |||
IDEX CORP | COMMON STOCK | 45167R104 | 88,485 | 383 | SH | DFND | 383 | 0 | 0 | |||
IDEX CORP | COMMON STOCK | 45167R104 | 177,893 | 770 | SH | SOLE | 770 | 0 | 0 | |||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 125,020 | 250 | SH | OTR | 0 | 0 | 250 | |||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 337,554 | 675 | SH | SOLE | 648 | 0 | 27 | |||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 121,726 | 500 | SH | DFND | 500 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 10,468 | 43 | SH | OTR | 43 | 0 | 0 | |||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 5,612,270 | 23,053 | SH | SOLE | 23,053 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 134,960 | 4,131 | SH | DFND | 4,131 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 166,389 | 5,093 | SH | OTR | 5,093 | 0 | 0 | |||
INTEL CORP | COMMON STOCK | 458140100 | 4,691,841 | 143,613 | SH | SOLE | 142,923 | 0 | 690 | |||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 65,181 | 625 | SH | DFND | 625 | 0 | 0 | |||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 30,349 | 291 | SH | OTR | 81 | 0 | 210 | |||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 1,764,907 | 16,923 | SH | SOLE | 16,782 | 0 | 141 | |||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 182,477 | 1,392 | SH | DFND | 817 | 0 | 575 | |||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 446,360 | 3,405 | SH | OTR | 3,390 | 0 | 15 | |||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 12,496,188 | 95,325 | SH | SOLE | 93,695 | 0 | 1,630 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 31,048 | 861 | SH | DFND | 861 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 101,148 | 2,805 | SH | OTR | 2,805 | 0 | 0 | |||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 1,068,352 | 29,627 | SH | SOLE | 29,627 | 0 | 0 | |||
INTUIT INC | COMMON STOCK | 461202103 | 146,677 | 329 | SH | DFND | 329 | 0 | 0 | |||
INTUIT INC | COMMON STOCK | 461202103 | 101,649 | 228 | SH | OTR | 28 | 0 | 200 | |||
INTUIT INC | COMMON STOCK | 461202103 | 491,749 | 1,103 | SH | SOLE | 1,070 | 0 | 33 | |||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 325,213 | 1,273 | SH | DFND | 1,273 | 0 | 0 | |||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 102,700 | 402 | SH | OTR | 12 | 0 | 390 | |||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 191,093 | 748 | SH | SOLE | 689 | 0 | 59 | |||
INVESCO | ETF-EQUITY | 46090E103 | 112,647 | 351 | SH | OTR | 181 | 0 | 170 | |||
INVESCO | ETF-EQUITY | 46090E103 | 1,352,399 | 4,214 | SH | SOLE | 4,214 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46137V308 | 17,014 | 200 | SH | OTR | 0 | 0 | 200 | |||
INVESCO | ETF-EQUITY | 46137V308 | 838,620 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | |||
INVESCO | ETF-EQUITY | 46137V357 | 1,531,381 | 10,589 | SH | SOLE | 9,914 | 0 | 675 | |||
INVESCO QUALITY MUNICIPAL INCOME | ETF-FIXED INCOM | 46133G107 | 103,612 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | |||
IQ | ETF-EQUITY | 45409B107 | 228,247 | 7,814 | SH | DFND | 7,814 | 0 | 0 | |||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 340,102 | 1,710 | SH | DFND | 482 | 0 | 1,228 | |||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 443,524 | 2,230 | SH | OTR | 558 | 0 | 1,672 | |||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 2,778,300 | 13,969 | SH | SOLE | 13,149 | 0 | 820 | |||
ISHARES | ETF-EQUITY | 464286525 | 24,188 | 250 | SH | OTR | 0 | 0 | 250 | |||
ISHARES | ETF-EQUITY | 464286525 | 222,525 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287101 | 282,431 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287150 | 7,906,282 | 87,314 | SH | SOLE | 87,314 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287168 | 151,748 | 1,295 | SH | OTR | 1,295 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287168 | 2,887,784 | 24,644 | SH | SOLE | 24,644 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 2,475,936 | 6,023 | SH | DFND | 6,023 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 2,559,383 | 6,226 | SH | OTR | 6,226 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287200 | 18,355,954 | 44,653 | SH | SOLE | 43,846 | 0 | 807 | |||
ISHARES | ETF-EQUITY | 464287234 | 68,937 | 1,747 | SH | OTR | 1,747 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287234 | 1,083,143 | 27,449 | SH | SOLE | 27,449 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287309 | 7,742,125 | 121,179 | SH | SOLE | 121,179 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287465 | 440,563 | 6,160 | SH | OTR | 6,160 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287465 | 3,335,909 | 46,643 | SH | SOLE | 46,643 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287481 | 31,868 | 350 | SH | OTR | 350 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287481 | 1,859,797 | 20,426 | SH | SOLE | 20,426 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287499 | 77,681 | 1,111 | SH | OTR | 1,111 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287499 | 3,367,488 | 48,162 | SH | SOLE | 48,055 | 0 | 107 | |||
ISHARES | ETF-EQUITY | 464287507 | 342,219 | 1,368 | SH | DFND | 1,368 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287507 | 356,979 | 1,427 | SH | OTR | 1,427 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287507 | 14,091,016 | 56,328 | SH | SOLE | 56,328 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287564 | 259,594 | 4,674 | SH | SOLE | 4,674 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287598 | 314,874 | 2,068 | SH | OTR | 2,068 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287598 | 1,270,914 | 8,347 | SH | SOLE | 8,347 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287606 | 26,030 | 364 | SH | OTR | 364 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287606 | 203,732 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287614 | 575,886 | 2,357 | SH | OTR | 2,357 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287614 | 1,212,365 | 4,962 | SH | SOLE | 4,962 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287622 | 1,571,656 | 6,978 | SH | SOLE | 6,978 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287630 | 1,317,723 | 9,617 | SH | SOLE | 9,617 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287648 | 7,258 | 32 | SH | OTR | 32 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287648 | 273,094 | 1,204 | SH | SOLE | 1,204 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287655 | 84,026 | 471 | SH | OTR | 471 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287655 | 3,300,045 | 18,498 | SH | SOLE | 18,002 | 0 | 496 | |||
ISHARES | ETF-EQUITY | 464287663 | 818,590 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287705 | 322,493 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287739 | 22,923 | 270 | SH | OTR | 270 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287739 | 228,721 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287804 | 816,342 | 8,442 | SH | DFND | 8,442 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464287804 | 597,027 | 6,174 | SH | OTR | 6,074 | 0 | 100 | |||
ISHARES | ETF-EQUITY | 464287804 | 7,604,887 | 78,644 | SH | SOLE | 78,354 | 0 | 290 | |||
ISHARES | ETF-EQUITY | 464287879 | 746,941 | 7,981 | SH | SOLE | 6,312 | 0 | 1,669 | |||
ISHARES | ETF-EQUITY | 464288273 | 19,222 | 323 | SH | OTR | 323 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288273 | 645,208 | 10,842 | SH | SOLE | 10,842 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288430 | 208,940 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288448 | 214,917 | 7,818 | SH | SOLE | 7,818 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464288703 | 255,045 | 4,889 | SH | SOLE | 0 | 0 | 4,889 | |||
ISHARES | ETF-EQUITY | 464289438 | 34,733 | 250 | SH | OTR | 250 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 464289438 | 568,085 | 4,089 | SH | SOLE | 4,089 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46429B663 | 720,363 | 7,086 | SH | SOLE | 7,086 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46432F339 | 1,009,271 | 8,135 | SH | SOLE | 7,566 | 0 | 569 | |||
ISHARES | ETF-EQUITY | 46432F396 | 712,163 | 5,122 | SH | SOLE | 4,822 | 0 | 300 | |||
ISHARES | ETF-EQUITY | 46432F842 | 13,303 | 199 | SH | OTR | 199 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46432F842 | 3,234,940 | 48,391 | SH | SOLE | 45,981 | 0 | 2,410 | |||
ISHARES | ETF-EQUITY | 46434G103 | 3,412,375 | 69,940 | SH | SOLE | 69,580 | 0 | 360 | |||
ISHARES | ETF-EQUITY | 46434G822 | 2,524 | 43 | SH | OTR | 43 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46434G822 | 930,355 | 15,852 | SH | SOLE | 15,852 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46434G863 | 345,619 | 10,979 | SH | DFND | 10,979 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46434V456 | 205,622 | 5,825 | SH | SOLE | 4,381 | 0 | 1,444 | |||
ISHARES | ETF-EQUITY | 46434V621 | 220,057 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46434V738 | 289,137 | 5,520 | SH | SOLE | 5,520 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46435G516 | 432,118 | 6,015 | SH | DFND | 6,015 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46435U861 | 537,552 | 14,400 | SH | DFND | 14,400 | 0 | 0 | |||
ISHARES | ETF-EQUITY | 46435U861 | 1,569,090 | 42,033 | SH | SOLE | 42,033 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287176 | 581,238 | 5,272 | SH | OTR | 5,272 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287176 | 666,022 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287226 | 46,034 | 462 | SH | OTR | 462 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287226 | 1,793,021 | 17,995 | SH | SOLE | 17,995 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287457 | 18,732 | 228 | SH | OTR | 228 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464287457 | 291,422 | 3,547 | SH | SOLE | 3,547 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288281 | 66,436 | 770 | SH | DFND | 770 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288281 | 11,648 | 135 | SH | OTR | 135 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288281 | 398,697 | 4,621 | SH | SOLE | 4,491 | 0 | 130 | |||
ISHARES | ETF-FIXED INCOM | 464288414 | 935,076 | 8,679 | SH | SOLE | 8,679 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288612 | 46,707 | 447 | SH | OTR | 447 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288612 | 1,046,990 | 10,020 | SH | SOLE | 10,020 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288638 | 16,410 | 320 | SH | DFND | 320 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288638 | 765,456 | 14,927 | SH | SOLE | 14,567 | 0 | 360 | |||
ISHARES | ETF-FIXED INCOM | 464288646 | 46,749 | 925 | SH | OTR | 925 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288646 | 505,653 | 10,005 | SH | SOLE | 10,005 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288661 | 267,537 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 464288679 | 768,970 | 6,959 | SH | SOLE | 4,356 | 0 | 2,603 | |||
ISHARES | ETF-FIXED INCOM | 46435U853 | 9,527 | 268 | SH | OTR | 268 | 0 | 0 | |||
ISHARES | ETF-FIXED INCOM | 46435U853 | 387,035 | 10,887 | SH | SOLE | 8,107 | 0 | 2,780 | |||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 358,005 | 9,580 | SH | SOLE | 9,580 | 0 | 0 | |||
ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 | 406,875 | 18,394 | SH | SOLE | 18,394 | 0 | 0 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 861,335 | 5,557 | SH | DFND | 4,592 | 0 | 965 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,301,070 | 8,394 | SH | OTR | 7,471 | 0 | 923 | |||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 24,189,920 | 156,064 | SH | SOLE | 153,072 | 0 | 2,992 | |||
JPMORGAN | ETF-EQUITY | 46641Q225 | 145,074 | 2,437 | SH | DFND | 2,437 | 0 | 0 | |||
JPMORGAN | ETF-EQUITY | 46641Q225 | 459,514 | 7,719 | SH | SOLE | 7,719 | 0 | 0 | |||
JPMORGAN | ETF-EQUITY | 46641Q308 | 225,696 | 4,471 | SH | DFND | 4,471 | 0 | 0 | |||
JPMORGAN | ETF-EQUITY | 46641Q308 | 644,024 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | |||
JPMORGAN | ETF-EQUITY | 46641Q332 | 509,254 | 9,327 | SH | DFND | 9,327 | 0 | 0 | |||
JPMORGAN | ETF-EQUITY | 46641Q332 | 1,874,746 | 34,336 | SH | OTR | 34,336 | 0 | 0 | |||
JPMORGAN | ETF-EQUITY | 46641Q332 | 5,370,622 | 98,363 | SH | SOLE | 98,363 | 0 | 0 | |||
JPMORGAN | ETF-EQUITY | 46654Q609 | 29,490 | 600 | SH | OTR | 600 | 0 | 0 | |||
JPMORGAN | ETF-EQUITY | 46654Q609 | 182,251 | 3,708 | SH | SOLE | 3,708 | 0 | 0 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,158,327 | 8,889 | SH | DFND | 6,534 | 0 | 2,355 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,349,488 | 25,704 | SH | OTR | 21,474 | 0 | 4,230 | |||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 29,708,761 | 227,985 | SH | SOLE | 219,595 | 0 | 8,390 | |||
KEYCORP | COMMON STOCK | 493267108 | 48,302 | 3,858 | SH | DFND | 3,858 | 0 | 0 | |||
KEYCORP | COMMON STOCK | 493267108 | 14,724 | 1,176 | SH | OTR | 1,176 | 0 | 0 | |||
KEYCORP | COMMON STOCK | 493267108 | 229,027 | 18,293 | SH | SOLE | 18,293 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 67,662 | 419 | SH | DFND | 419 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 169,070 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 85,768 | 639 | SH | DFND | 639 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 111,938 | 834 | SH | OTR | 834 | 0 | 0 | |||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 998,732 | 7,441 | SH | SOLE | 7,101 | 0 | 340 | |||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 27,841 | 1,590 | SH | DFND | 1,000 | 0 | 590 | |||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 851,495 | 48,629 | SH | SOLE | 42,799 | 0 | 5,830 | |||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 209,164 | 524 | SH | DFND | 289 | 0 | 235 | |||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 29,539 | 74 | SH | OTR | 70 | 0 | 4 | |||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 751,634 | 1,883 | SH | SOLE | 1,250 | 0 | 633 | |||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 18,948 | 490 | SH | DFND | 490 | 0 | 0 | |||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 233,452 | 6,037 | SH | SOLE | 6,037 | 0 | 0 | |||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 17,269 | 88 | SH | DFND | 88 | 0 | 0 | |||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 12,756 | 65 | SH | OTR | 65 | 0 | 0 | |||
L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 173,280 | 883 | SH | SOLE | 883 | 0 | 0 | |||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 26,383 | 115 | SH | DFND | 115 | 0 | 0 | |||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 557,491 | 2,430 | SH | SOLE | 2,330 | 0 | 100 | |||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 76,867 | 145 | SH | DFND | 145 | 0 | 0 | |||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 117,157 | 221 | SH | OTR | 221 | 0 | 0 | |||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 1,359,225 | 2,564 | SH | SOLE | 2,546 | 0 | 18 | |||
LAMAR ADVERTISING CO CL A COM | COMMON STOCK | 512816109 | 293,178 | 2,935 | SH | SOLE | 2,935 | 0 | 0 | |||
LAZARD | FOREIGN STOCK | G54050102 | 1,788 | 54 | SH | DFND | 54 | 0 | 0 | |||
LAZARD | FOREIGN STOCK | G54050102 | 123,202 | 3,721 | SH | OTR | 3,721 | 0 | 0 | |||
LAZARD | FOREIGN STOCK | G54050102 | 822,619 | 24,845 | SH | SOLE | 24,845 | 0 | 0 | |||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 2,963,215 | 92,949 | SH | SOLE | 92,949 | 0 | 0 | |||
LENNAR CORP | COMMON STOCK | 526057104 | 413,189 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 32,918 | 131 | SH | DFND | 131 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 5,779 | 23 | SH | OTR | 23 | 0 | 0 | |||
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 199,014 | 792 | SH | SOLE | 792 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 116,941 | 329 | SH | DFND | 329 | 0 | 0 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 293,238 | 825 | SH | OTR | 400 | 0 | 425 | |||
LINDE PLC | FOREIGN STOCK | G54950103 | 1,352,450 | 3,805 | SH | SOLE | 3,505 | 0 | 300 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 182,476 | 386 | SH | DFND | 76 | 0 | 310 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 667,963 | 1,413 | SH | OTR | 1,081 | 0 | 332 | |||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 15,003,991 | 31,739 | SH | SOLE | 31,274 | 0 | 465 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 387,742 | 1,939 | SH | OTR | 1,689 | 0 | 250 | |||
LOWES COS INC | COMMON STOCK | 548661107 | 6,074,498 | 30,377 | SH | SOLE | 29,604 | 0 | 773 | |||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 246,928 | 1,220 | SH | DFND | 660 | 0 | 560 | |||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 2,226 | 11 | SH | OTR | 0 | 0 | 11 | |||
LPL FINL HLDGS INC | COMMON STOCK | 50212V100 | 432,732 | 2,138 | SH | SOLE | 624 | 0 | 1,514 | |||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 947,645 | 357,602 | SH | SOLE | 357,602 | 0 | 0 | |||
LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | 58,679 | 625 | SH | DFND | 625 | 0 | 0 | |||
LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | 109,007 | 1,161 | SH | OTR | 1,161 | 0 | 0 | |||
LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | 1,704,574 | 18,155 | SH | SOLE | 18,155 | 0 | 0 | |||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 84,972 | 1,566 | SH | DFND | 649 | 0 | 917 | |||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 364,029 | 6,709 | SH | OTR | 712 | 0 | 5,997 | |||
MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 | 496,532 | 9,151 | SH | SOLE | 9,151 | 0 | 0 | |||
MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 2,328 | 59 | SH | DFND | 59 | 0 | 0 | |||
MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 99,951 | 2,533 | SH | OTR | 1,528 | 0 | 1,005 | |||
MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 1,089,296 | 27,605 | SH | SOLE | 27,605 | 0 | 0 | |||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 2,111 | 115 | SH | DFND | 115 | 0 | 0 | |||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 54,363 | 2,961 | SH | OTR | 2,961 | 0 | 0 | |||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 874,652 | 47,639 | SH | SOLE | 47,639 | 0 | 0 | |||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 30,471 | 226 | SH | DFND | 226 | 0 | 0 | |||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 221,931 | 1,646 | SH | OTR | 1,646 | 0 | 0 | |||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 1,557,020 | 11,548 | SH | SOLE | 11,548 | 0 | 0 | |||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 23,579 | 142 | SH | DFND | 142 | 0 | 0 | |||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 136,817 | 824 | SH | OTR | 18 | 0 | 806 | |||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 100,785 | 607 | SH | SOLE | 607 | 0 | 0 | |||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 200,528 | 1,204 | SH | DFND | 269 | 0 | 935 | |||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 133,240 | 800 | SH | OTR | 0 | 0 | 800 | |||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 2,071,886 | 12,440 | SH | SOLE | 10,890 | 0 | 1,550 | |||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 49,708 | 140 | SH | DFND | 0 | 0 | 140 | |||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 1,025,768 | 2,889 | SH | SOLE | 1,589 | 0 | 1,300 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 448,450 | 1,234 | SH | DFND | 919 | 0 | 315 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,367,149 | 3,762 | SH | OTR | 1,434 | 0 | 2,328 | |||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 8,069,151 | 22,204 | SH | SOLE | 22,145 | 0 | 59 | |||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 83,210 | 1,000 | SH | OTR | 0 | 0 | 1,000 | |||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 4,634,304 | 55,694 | SH | SOLE | 55,694 | 0 | 0 | |||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 916,282 | 3,277 | SH | DFND | 2,982 | 0 | 295 | |||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,749,243 | 6,256 | SH | OTR | 6,248 | 0 | 8 | |||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 7,940,644 | 28,399 | SH | SOLE | 27,909 | 0 | 490 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 192,265 | 540 | SH | DFND | 427 | 0 | 113 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 157,375 | 442 | SH | OTR | 121 | 0 | 321 | |||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,183,164 | 3,323 | SH | SOLE | 3,288 | 0 | 35 | |||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 45,551 | 565 | SH | DFND | 565 | 0 | 0 | |||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 183,331 | 2,274 | SH | OTR | 2,274 | 0 | 0 | |||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 3,055,821 | 37,904 | SH | SOLE | 37,838 | 0 | 66 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 385,984 | 3,628 | SH | DFND | 2,523 | 0 | 1,105 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,164,441 | 10,945 | SH | OTR | 10,667 | 0 | 278 | |||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 15,825,747 | 148,752 | SH | SOLE | 142,623 | 0 | 6,129 | |||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 1,181,356 | 5,574 | SH | DFND | 3,408 | 0 | 2,166 | |||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 827,414 | 3,904 | SH | OTR | 1,970 | 0 | 1,934 | |||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 7,264,474 | 34,276 | SH | SOLE | 31,048 | 0 | 3,228 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 95,311 | 1,645 | SH | DFND | 1,645 | 0 | 0 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 90,330 | 1,559 | SH | OTR | 1,559 | 0 | 0 | |||
METLIFE INC | COMMON STOCK | 59156R108 | 2,670,340 | 46,088 | SH | SOLE | 46,088 | 0 | 0 | |||
MFS INTERMEDIATE | ETF-FIXED INCOM | 55273C107 | 27,700 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 236,008 | 2,817 | SH | DFND | 1,567 | 0 | 1,250 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 89,309 | 1,066 | SH | OTR | 1,066 | 0 | 0 | |||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,116,538 | 13,327 | SH | SOLE | 11,187 | 0 | 2,140 | |||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 359,686 | 5,961 | SH | DFND | 3,401 | 0 | 2,560 | |||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 7,664 | 127 | SH | OTR | 75 | 0 | 52 | |||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 2,317,841 | 38,413 | SH | SOLE | 31,499 | 0 | 6,914 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 2,938,645 | 10,193 | SH | DFND | 6,882 | 0 | 3,311 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,389,665 | 15,226 | SH | OTR | 9,776 | 0 | 5,450 | |||
MICROSOFT CORP | COMMON STOCK | 594918104 | 65,654,915 | 227,731 | SH | SOLE | 219,916 | 0 | 7,815 | |||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 23,865 | 158 | SH | DFND | 158 | 0 | 0 | |||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 135,936 | 900 | SH | OTR | 900 | 0 | 0 | |||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 68,270 | 452 | SH | SOLE | 452 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 185,525 | 2,661 | SH | DFND | 2,661 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 474,725 | 6,809 | SH | OTR | 6,809 | 0 | 0 | |||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 2,882,155 | 41,339 | SH | SOLE | 41,039 | 0 | 300 | |||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 56,921 | 186 | SH | DFND | 96 | 0 | 90 | |||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 10,711 | 35 | SH | OTR | 35 | 0 | 0 | |||
MOODYS CORP SR NT | COMMON STOCK | 615369105 | 346,416 | 1,132 | SH | SOLE | 912 | 0 | 220 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 350,850 | 3,996 | SH | OTR | 3,956 | 0 | 40 | |||
MORGAN STANLEY | COMMON STOCK | 617446448 | 10,860,244 | 123,693 | SH | SOLE | 122,447 | 0 | 1,246 | |||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 276,687 | 967 | SH | SOLE | 967 | 0 | 0 | |||
MYR GRP INC | COMMON STOCK | 55405W104 | 47,632 | 378 | SH | DFND | 378 | 0 | 0 | |||
MYR GRP INC | COMMON STOCK | 55405W104 | 160,158 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | |||
NASDAQ INC | COMMON STOCK | 631103108 | 56,583 | 1,035 | SH | DFND | 1,035 | 0 | 0 | |||
NASDAQ INC | COMMON STOCK | 631103108 | 164,010 | 3,000 | SH | OTR | 3,000 | 0 | 0 | |||
NASDAQ INC | COMMON STOCK | 631103108 | 438,016 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | |||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 89,204 | 1,312 | SH | DFND | 1,312 | 0 | 0 | |||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 961,787 | 14,146 | SH | SOLE | 14,146 | 0 | 0 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 66,331 | 192 | SH | DFND | 127 | 0 | 65 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 147,173 | 426 | SH | OTR | 185 | 0 | 241 | |||
NETFLIX INC | COMMON STOCK | 64110L106 | 698,556 | 2,022 | SH | SOLE | 1,883 | 0 | 139 | |||
NEWELL BRANDS | COMMON STOCK | 651229106 | 1,717 | 138 | SH | DFND | 138 | 0 | 0 | |||
NEWELL BRANDS | COMMON STOCK | 651229106 | 49,388 | 3,970 | SH | OTR | 3,970 | 0 | 0 | |||
NEWELL BRANDS | COMMON STOCK | 651229106 | 704,267 | 56,613 | SH | SOLE | 56,613 | 0 | 0 | |||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 588 | 12 | SH | OTR | 12 | 0 | 0 | |||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 204,415 | 4,170 | SH | SOLE | 2,170 | 0 | 2,000 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 431,648 | 5,600 | SH | DFND | 5,600 | 0 | 0 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 950,474 | 12,331 | SH | OTR | 8,931 | 0 | 3,400 | |||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 10,130,313 | 131,426 | SH | SOLE | 131,345 | 0 | 81 | |||
NIKE INC | COMMON STOCK | 654106103 | 62,056 | 506 | SH | DFND | 226 | 0 | 280 | |||
NIKE INC | COMMON STOCK | 654106103 | 182,610 | 1,489 | SH | OTR | 664 | 0 | 825 | |||
NIKE INC | COMMON STOCK | 654106103 | 3,762,468 | 30,679 | SH | SOLE | 27,979 | 0 | 2,700 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 117,660 | 555 | SH | DFND | 0 | 0 | 555 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 118,508 | 559 | SH | OTR | 559 | 0 | 0 | |||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 1,708,296 | 8,058 | SH | SOLE | 7,273 | 0 | 785 | |||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 348,553 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 21,240 | 46 | SH | OTR | 46 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 3,485,985 | 7,550 | SH | SOLE | 7,250 | 0 | 300 | |||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 182,344 | 1,982 | SH | DFND | 1,160 | 0 | 822 | |||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 280,692 | 3,051 | SH | OTR | 1,160 | 0 | 1,891 | |||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 2,826,976 | 30,728 | SH | SOLE | 30,638 | 0 | 90 | |||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 477,420 | 3,000 | SH | DFND | 3,000 | 0 | 0 | |||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 65,566 | 412 | SH | OTR | 237 | 0 | 175 | |||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 94,847 | 596 | SH | SOLE | 596 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 52,520 | 340 | SH | OTR | 340 | 0 | 0 | |||
NUCOR CORP | COMMON STOCK | 670346105 | 264,917 | 1,715 | SH | SOLE | 1,715 | 0 | 0 | |||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 450,263 | 6,097 | SH | SOLE | 6,097 | 0 | 0 | |||
NUVEEN QUALITY MUNI INCOME FUND | ETF-FIXED INCOM | 67066V101 | 165,456 | 14,350 | SH | DFND | 14,350 | 0 | 0 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 740,814 | 2,667 | SH | DFND | 1,397 | 0 | 1,270 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 561,097 | 2,020 | SH | OTR | 1,120 | 0 | 900 | |||
NVIDIA CORP | COMMON STOCK | 67066G104 | 4,107,102 | 14,786 | SH | SOLE | 12,304 | 0 | 2,482 | |||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 195,799 | 1,050 | SH | DFND | 655 | 0 | 395 | |||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 328,198 | 1,760 | SH | SOLE | 1,055 | 0 | 705 | |||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 16,980 | 20 | SH | OTR | 20 | 0 | 0 | |||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,129,997 | 1,331 | SH | SOLE | 1,158 | 0 | 173 | |||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 76,727 | 1,229 | SH | DFND | 1,229 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 49,320 | 790 | SH | OTR | 790 | 0 | 0 | |||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 238,732 | 3,824 | SH | SOLE | 3,824 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 180,645 | 530 | SH | DFND | 530 | 0 | 0 | |||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 74,303 | 218 | SH | OTR | 18 | 0 | 200 | |||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 2,448,254 | 7,183 | SH | SOLE | 7,183 | 0 | 0 | |||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 55,379 | 587 | SH | DFND | 252 | 0 | 335 | |||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 178,586 | 1,893 | SH | OTR | 1,087 | 0 | 806 | |||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 1,284,818 | 13,619 | SH | SOLE | 13,619 | 0 | 0 | |||
ONEOK INC | COMMON STOCK | 682680103 | 560,995 | 8,829 | SH | SOLE | 8,829 | 0 | 0 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 385,711 | 4,151 | SH | DFND | 1,815 | 0 | 2,336 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 624,794 | 6,724 | SH | OTR | 3,265 | 0 | 3,459 | |||
ORACLE CORP | COMMON STOCK | 68389X105 | 6,891,687 | 74,168 | SH | SOLE | 73,041 | 0 | 1,127 | |||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 27,008 | 320 | SH | DFND | 320 | 0 | 0 | |||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 56,041 | 664 | SH | OTR | 664 | 0 | 0 | |||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 711,662 | 8,432 | SH | SOLE | 8,012 | 0 | 420 | |||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 1,527 | 11 | SH | DFND | 11 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 60,391 | 435 | SH | OTR | 435 | 0 | 0 | |||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 862,687 | 6,214 | SH | SOLE | 6,214 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 29,762 | 149 | SH | DFND | 149 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 119,845 | 600 | SH | OTR | 525 | 0 | 75 | |||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 2,813,140 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 58,819 | 175 | SH | DFND | 0 | 0 | 175 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 3,697 | 11 | SH | OTR | 11 | 0 | 0 | |||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 586,851 | 1,746 | SH | SOLE | 1,406 | 0 | 340 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 173,604 | 1,515 | SH | OTR | 1,515 | 0 | 0 | |||
PAYCHEX INC | COMMON STOCK | 704326107 | 136,135 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 75,636 | 996 | SH | DFND | 996 | 0 | 0 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 69,864 | 920 | SH | OTR | 655 | 0 | 265 | |||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 2,038,686 | 26,846 | SH | SOLE | 24,635 | 0 | 2,211 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 923,897 | 5,068 | SH | DFND | 4,508 | 0 | 560 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 2,139,839 | 11,738 | SH | OTR | 10,908 | 0 | 830 | |||
PEPSICO INC | COMMON STOCK | 713448108 | 14,929,303 | 81,894 | SH | SOLE | 79,514 | 0 | 2,380 | |||
PERKINELMER INC | COMMON STOCK | 714046109 | 26,652 | 200 | SH | DFND | 0 | 0 | 200 | |||
PERKINELMER INC | COMMON STOCK | 714046109 | 23,987 | 180 | SH | OTR | 180 | 0 | 0 | |||
PERKINELMER INC | COMMON STOCK | 714046109 | 934,421 | 7,012 | SH | SOLE | 4,887 | 0 | 2,125 | |||
PFIZER INC | COMMON STOCK | 717081103 | 514,121 | 12,601 | SH | DFND | 12,601 | 0 | 0 | |||
PFIZER INC | COMMON STOCK | 717081103 | 570,957 | 13,994 | SH | OTR | 12,969 | 0 | 1,025 | |||
PFIZER INC | COMMON STOCK | 717081103 | 9,453,481 | 231,703 | SH | SOLE | 231,703 | 0 | 0 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 511,635 | 5,261 | SH | DFND | 4,329 | 0 | 932 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,256,180 | 12,917 | SH | OTR | 10,412 | 0 | 2,505 | |||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 3,701,450 | 38,061 | SH | SOLE | 37,661 | 0 | 400 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 78,570 | 775 | SH | DFND | 775 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 172,346 | 1,700 | SH | OTR | 1,700 | 0 | 0 | |||
PHILLIPS 66 | COMMON STOCK | 718546104 | 388,690 | 3,834 | SH | SOLE | 3,834 | 0 | 0 | |||
PIMCO | ETF-FIXED INCOM | 72201R833 | 87,836 | 885 | SH | OTR | 885 | 0 | 0 | |||
PIMCO | ETF-FIXED INCOM | 72201R833 | 922,332 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | |||
PIMCO | ETF-FIXED INCOM | 72201R866 | 241,179 | 4,615 | SH | DFND | 4,615 | 0 | 0 | |||
PIMCO | ETF-FIXED INCOM | 72201R866 | 194,825 | 3,728 | SH | SOLE | 3,728 | 0 | 0 | |||
PINNACLE FINANCIAL PARTNERS INC | COMMON STOCK | 72346Q104 | 231,396 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 36,763 | 180 | SH | DFND | 0 | 0 | 180 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 10,212 | 50 | SH | OTR | 0 | 0 | 50 | |||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 496,712 | 2,432 | SH | SOLE | 1,442 | 0 | 990 | |||
PLAINS ALL AMERICAN PIPELINE LP | COMMON STOCK | 726503105 | 9,477 | 760 | SH | OTR | 760 | 0 | 0 | |||
PLAINS ALL AMERICAN PIPELINE LP | COMMON STOCK | 726503105 | 145,774 | 11,690 | SH | SOLE | 11,690 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 74,098 | 583 | SH | DFND | 583 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 115,916 | 912 | SH | OTR | 912 | 0 | 0 | |||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 869,240 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | |||
POTLATCHDELTIC CORP | COMMON STOCK | 737630103 | 66,578 | 1,345 | SH | OTR | 1,345 | 0 | 0 | |||
POTLATCHDELTIC CORP | COMMON STOCK | 737630103 | 1,402,538 | 28,334 | SH | SOLE | 26,034 | 0 | 2,300 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 4,275 | 32 | SH | OTR | 32 | 0 | 0 | |||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 257,007 | 1,924 | SH | SOLE | 1,924 | 0 | 0 | |||
PPL CORP | COMMON STOCK | 69351T106 | 44,854 | 1,614 | SH | DFND | 1,614 | 0 | 0 | |||
PPL CORP | COMMON STOCK | 69351T106 | 338,149 | 12,168 | SH | SOLE | 11,968 | 0 | 200 | |||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 1,635 | 22 | SH | DFND | 22 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 62,800 | 845 | SH | OTR | 845 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 819,673 | 11,029 | SH | SOLE | 11,029 | 0 | 0 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 561,157 | 3,774 | SH | DFND | 3,009 | 0 | 765 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,760,044 | 11,837 | SH | OTR | 11,237 | 0 | 600 | |||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 16,278,745 | 109,481 | SH | SOLE | 105,651 | 0 | 3,830 | |||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 336,476 | 2,352 | SH | DFND | 1,387 | 0 | 965 | |||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 11,443 | 80 | SH | OTR | 60 | 0 | 20 | |||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 556,645 | 3,891 | SH | SOLE | 1,324 | 0 | 2,567 | |||
PROLOGIS INC | COMMON STOCK | 74340W103 | 148,477 | 1,190 | SH | DFND | 1,190 | 0 | 0 | |||
PROLOGIS INC | COMMON STOCK | 74340W103 | 140,992 | 1,130 | SH | OTR | 630 | 0 | 500 | |||
PROLOGIS INC | COMMON STOCK | 74340W103 | 455,159 | 3,648 | SH | SOLE | 3,648 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,158 | 14 | SH | DFND | 14 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 112,031 | 1,354 | SH | OTR | 1,354 | 0 | 0 | |||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 952,837 | 11,516 | SH | SOLE | 11,516 | 0 | 0 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 81,651 | 640 | SH | DFND | 400 | 0 | 240 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 349,444 | 2,739 | SH | OTR | 2,639 | 0 | 100 | |||
QUALCOMM INC | COMMON STOCK | 747525103 | 8,196,124 | 64,243 | SH | SOLE | 61,999 | 0 | 2,244 | |||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 22,637 | 160 | SH | OTR | 160 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 3,987,755 | 28,186 | SH | SOLE | 27,849 | 0 | 337 | |||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 375,660 | 3,836 | SH | DFND | 1,848 | 0 | 1,988 | |||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 650,944 | 6,647 | SH | OTR | 5,844 | 0 | 803 | |||
RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 | 6,917,109 | 70,633 | SH | SOLE | 66,265 | 0 | 4,368 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 43,056 | 680 | SH | DFND | 680 | 0 | 0 | |||
REALTY INCOME CORP | COMMON STOCK | 756109104 | 267,843 | 4,230 | SH | SOLE | 3,430 | 0 | 800 | |||
RECURRENT | ETF-EQUITY | 90214Q733 | 122,989 | 10,232 | SH | SOLE | 10,232 | 0 | 0 | |||
RED RIVER BANCSHARES INC | COMMON STOCK | 75686R202 | 288,660 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 1,248,116 | 1,519 | SH | SOLE | 1,511 | 0 | 8 | |||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 8,241 | 444 | SH | DFND | 444 | 0 | 0 | |||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 95,454 | 5,143 | SH | OTR | 4,143 | 0 | 1,000 | |||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 2,678,001 | 144,289 | SH | SOLE | 143,489 | 0 | 800 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 31,642 | 234 | SH | DFND | 234 | 0 | 0 | |||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 1,025,914 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | |||
RIO TINTO PLC SPONSORED ADR | FOREIGN STOCK | 767204100 | 6,860 | 100 | SH | OTR | 0 | 0 | 100 | |||
RIO TINTO PLC SPONSORED ADR | FOREIGN STOCK | 767204100 | 1,022,140 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 65,440 | 223 | SH | DFND | 63 | 0 | 160 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 12,031 | 41 | SH | OTR | 41 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 1,001,840 | 3,414 | SH | SOLE | 1,974 | 0 | 1,440 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 122,952 | 279 | SH | DFND | 199 | 0 | 80 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 132,208 | 300 | SH | OTR | 0 | 0 | 300 | |||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 701,578 | 1,592 | SH | SOLE | 762 | 0 | 830 | |||
ROSS STORES INC | COMMON STOCK | 778296103 | 81,933 | 772 | SH | DFND | 772 | 0 | 0 | |||
ROSS STORES INC | COMMON STOCK | 778296103 | 63,678 | 600 | SH | OTR | 0 | 0 | 600 | |||
ROSS STORES INC | COMMON STOCK | 778296103 | 208,652 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | |||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 8,029 | 84 | SH | DFND | 84 | 0 | 0 | |||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 95,771 | 1,002 | SH | OTR | 1,002 | 0 | 0 | |||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 248,508 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | |||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 152,409 | 1,175 | SH | OTR | 0 | 0 | 1,175 | |||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 471,107 | 3,632 | SH | SOLE | 3,632 | 0 | 0 | |||
ROYALTY PHARMA PLC | FOREIGN STOCK | G7709Q104 | 281,900 | 7,824 | SH | SOLE | 7,824 | 0 | 0 | |||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 345,805 | 1,003 | SH | DFND | 1,003 | 0 | 0 | |||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 4,827 | 14 | SH | OTR | 14 | 0 | 0 | |||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 963,631 | 2,795 | SH | SOLE | 2,430 | 0 | 365 | |||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 381,670 | 5,315 | SH | SOLE | 4,831 | 0 | 484 | |||
SAIA INC | COMMON STOCK | 78709Y105 | 46,254 | 170 | SH | DFND | 170 | 0 | 0 | |||
SAIA INC | COMMON STOCK | 78709Y105 | 192,361 | 707 | SH | SOLE | 707 | 0 | 0 | |||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 159,425 | 798 | SH | DFND | 639 | 0 | 159 | |||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 220,159 | 1,102 | SH | OTR | 714 | 0 | 388 | |||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 3,189,103 | 15,963 | SH | SOLE | 15,821 | 0 | 142 | |||
SANOFI | FOREIGN STOCK | 80105N105 | 129,468 | 2,379 | SH | DFND | 1,666 | 0 | 713 | |||
SANOFI | FOREIGN STOCK | 80105N105 | 92,459 | 1,699 | SH | OTR | 387 | 0 | 1,312 | |||
SANOFI | FOREIGN STOCK | 80105N105 | 799,487 | 14,691 | SH | SOLE | 14,691 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 209,559 | 4,268 | SH | DFND | 2,803 | 0 | 1,465 | |||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 19,836 | 404 | SH | OTR | 404 | 0 | 0 | |||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 3,832,802 | 78,061 | SH | SOLE | 75,491 | 0 | 2,570 | |||
SCHWAB | ETF-EQUITY | 808524102 | 14,834 | 310 | SH | OTR | 310 | 0 | 0 | |||
SCHWAB | ETF-EQUITY | 808524102 | 333,131 | 6,962 | SH | SOLE | 1,118 | 0 | 5,844 | |||
SCHWAB | ETF-EQUITY | 808524706 | 241,865 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | |||
SCHWAB | ETF-EQUITY | 808524805 | 806,073 | 23,163 | SH | DFND | 23,163 | 0 | 0 | |||
SCHWAB | ETF-EQUITY | 808524805 | 2,295,896 | 65,974 | SH | SOLE | 65,974 | 0 | 0 | |||
SCHWAB | ETF-EQUITY | 808524888 | 533,663 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y209 | 584,123 | 4,512 | SH | SOLE | 4,167 | 0 | 345 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y308 | 82,181 | 1,100 | SH | OTR | 1,100 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y308 | 168,097 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 63,555 | 425 | SH | OTR | 425 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 353,813 | 2,366 | SH | SOLE | 2,366 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 | 74,547 | 900 | SH | OTR | 900 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 | 363,706 | 4,391 | SH | SOLE | 3,864 | 0 | 527 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 | 9,645 | 300 | SH | OTR | 300 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 | 478,231 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y704 | 280,471 | 2,772 | SH | SOLE | 2,772 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 95,891 | 635 | SH | OTR | 635 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 480,060 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | 54,724 | 944 | SH | OTR | 944 | 0 | 0 | |||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | 181,389 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | |||
SERVICE CORP INTERNATIONAL US | COMMON STOCK | 817565104 | 7,566,077 | 110,004 | SH | SOLE | 110,004 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 136,163 | 293 | SH | DFND | 293 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 25,560 | 55 | SH | OTR | 55 | 0 | 0 | |||
SERVICENOW INC | COMMON STOCK | 81762P102 | 944,778 | 2,033 | SH | SOLE | 1,998 | 0 | 35 | |||
SHELL PLC | FOREIGN STOCK | 780259305 | 89,764 | 1,560 | SH | OTR | 1,270 | 0 | 290 | |||
SHELL PLC | FOREIGN STOCK | 780259305 | 393,518 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 181,839 | 809 | SH | OTR | 809 | 0 | 0 | |||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,100,701 | 4,897 | SH | SOLE | 4,897 | 0 | 0 | |||
SIMMONS FIRST NATL CL A | COMMON STOCK | 828730200 | 700,754 | 40,066 | SH | OTR | 40,066 | 0 | 0 | |||
SIMMONS FIRST NATL CL A | COMMON STOCK | 828730200 | 104,940 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 48,726 | 356 | SH | DFND | 356 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 191,208 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | 1,995 | 109 | SH | DFND | 109 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | 53,014 | 2,897 | SH | OTR | 2,897 | 0 | 0 | |||
SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | 976,785 | 53,376 | SH | SOLE | 53,376 | 0 | 0 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 128,445 | 1,846 | SH | DFND | 1,846 | 0 | 0 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 604,443 | 8,687 | SH | OTR | 7,287 | 0 | 1,400 | |||
SOUTHERN CO | COMMON STOCK | 842587107 | 2,322,442 | 33,378 | SH | SOLE | 32,828 | 0 | 550 | |||
SPDR | ETF-EQUITY | 78464A300 | 301,216 | 3,954 | SH | SOLE | 0 | 0 | 3,954 | |||
SPDR | ETF-EQUITY | 78464A763 | 2,596,055 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78464A821 | 370,876 | 5,419 | SH | DFND | 5,419 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78464A821 | 1,058,152 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | |||
SPDR | ETF-EQUITY | 78464A870 | 502,836 | 6,598 | SH | SOLE | 6,598 | 0 | 0 | |||
SPDR | ETF-FIXED INCOM | 78464A474 | 583,948 | 19,708 | SH | SOLE | 19,708 | 0 | 0 | |||
SPDR DOW JONES INDUSTRIAL | ETF-EQUITY | 78467X109 | 216,869 | 652 | SH | SOLE | 455 | 0 | 197 | |||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 53,133 | 290 | SH | OTR | 290 | 0 | 0 | |||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 1,112,329 | 6,071 | SH | SOLE | 6,071 | 0 | 0 | |||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 3,767,206 | 9,202 | SH | OTR | 9,202 | 0 | 0 | |||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 27,804,140 | 67,916 | SH | SOLE | 67,080 | 0 | 836 | |||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 2,433,699 | 5,309 | SH | SOLE | 4,827 | 0 | 482 | |||
SPROTT PHYSICAL GOLD & SILVER | ETF-ALTERNATIVE | 85208R101 | 1,085,414 | 57,399 | SH | SOLE | 57,399 | 0 | 0 | |||
SPROTT PHYSICAL SILVER TRUST | ETF-ALTERNATIVE | 85207K107 | 415,140 | 49,777 | SH | SOLE | 49,777 | 0 | 0 | |||
SPROUT SOCIAL INCORPORATION | COMMON STOCK | 85209W109 | 43,590 | 716 | SH | DFND | 526 | 0 | 190 | |||
SPROUT SOCIAL INCORPORATION | COMMON STOCK | 85209W109 | 323,760 | 5,318 | SH | SOLE | 4,158 | 0 | 1,160 | |||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 366,377 | 6,488 | SH | DFND | 3,528 | 0 | 2,960 | |||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 2,993 | 53 | SH | OTR | 0 | 0 | 53 | |||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 580,567 | 10,281 | SH | SOLE | 2,360 | 0 | 7,921 | |||
ST JOE CO | COMMON STOCK | 790148100 | 403,617 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | |||
STABILIS SOLUTIONS INC | COMMON STOCK | 85236P101 | 198,349 | 54,318 | SH | SOLE | 54,318 | 0 | 0 | |||
STAG INDL INC COM | COMMON STOCK | 85254J102 | 2,164 | 64 | SH | DFND | 64 | 0 | 0 | |||
STAG INDL INC COM | COMMON STOCK | 85254J102 | 62,534 | 1,849 | SH | OTR | 1,849 | 0 | 0 | |||
STAG INDL INC COM | COMMON STOCK | 85254J102 | 1,118,158 | 33,062 | SH | SOLE | 33,062 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 242,386 | 3,008 | SH | DFND | 1,638 | 0 | 1,370 | |||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 2,982 | 37 | SH | OTR | 12 | 0 | 25 | |||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 511,927 | 6,353 | SH | SOLE | 2,128 | 0 | 4,225 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 136,515 | 1,311 | SH | DFND | 1,311 | 0 | 0 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 458,486 | 4,403 | SH | OTR | 3,383 | 0 | 1,020 | |||
STARBUCKS CORP | COMMON STOCK | 855244109 | 9,353,909 | 89,829 | SH | SOLE | 89,634 | 0 | 195 | |||
STELLAR BANCORP INC | COMMON STOCK | 858927106 | 2,428,219 | 98,668 | SH | SOLE | 98,668 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 143,592 | 503 | SH | DFND | 503 | 0 | 0 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 134,171 | 470 | SH | OTR | 70 | 0 | 400 | |||
STRYKER CORP | COMMON STOCK | 863667101 | 1,089,069 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | |||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 2,530 | 87 | SH | OTR | 87 | 0 | 0 | |||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 200,943 | 6,910 | SH | SOLE | 6,910 | 0 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 14,365 | 186 | SH | DFND | 186 | 0 | 0 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 58,694 | 760 | SH | OTR | 450 | 0 | 310 | |||
SYSCO CORP | COMMON STOCK | 871829107 | 1,717,984 | 22,245 | SH | SOLE | 21,210 | 0 | 1,035 | |||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 195,344 | 2,100 | SH | DFND | 1,087 | 0 | 1,013 | |||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 463,332 | 4,981 | SH | OTR | 1,084 | 0 | 3,897 | |||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 2,289,602 | 24,614 | SH | SOLE | 24,512 | 0 | 102 | |||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 3,579 | 30 | SH | OTR | 30 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 854,669 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 1,491 | 9 | SH | DFND | 9 | 0 | 0 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 556,351 | 3,359 | SH | OTR | 3,273 | 0 | 86 | |||
TARGET CORP | COMMON STOCK | 87612E106 | 8,387,682 | 50,641 | SH | SOLE | 50,534 | 0 | 107 | |||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 68,559 | 1,762 | SH | DFND | 1,762 | 0 | 0 | |||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 46,692 | 1,200 | SH | OTR | 0 | 0 | 1,200 | |||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 634,155 | 16,298 | SH | SOLE | 16,298 | 0 | 0 | |||
TECHNIPFMC LTD COM | FOREIGN STOCK | G87110105 | 55,951 | 4,099 | SH | DFND | 4,099 | 0 | 0 | |||
TECHNIPFMC LTD COM | FOREIGN STOCK | G87110105 | 186,651 | 13,674 | SH | SOLE | 13,674 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 131,945 | 636 | SH | DFND | 636 | 0 | 0 | |||
TESLA INC | COMMON STOCK | 88160R101 | 580,474 | 2,798 | SH | OTR | 1,061 | 0 | 1,737 | |||
TESLA INC | COMMON STOCK | 88160R101 | 1,113,853 | 5,369 | SH | SOLE | 5,312 | 0 | 57 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 384,111 | 2,065 | SH | DFND | 2,065 | 0 | 0 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 998,689 | 5,369 | SH | OTR | 4,419 | 0 | 950 | |||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 2,963,141 | 15,930 | SH | SOLE | 15,878 | 0 | 52 | |||
TEXTRON INC | COMMON STOCK | 883203101 | 31,784 | 450 | SH | OTR | 450 | 0 | 0 | |||
TEXTRON INC | COMMON STOCK | 883203101 | 229,548 | 3,250 | SH | SOLE | 3,250 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 557,350 | 967 | SH | DFND | 457 | 0 | 510 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 314,124 | 545 | SH | OTR | 295 | 0 | 250 | |||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 10,711,275 | 18,584 | SH | SOLE | 16,453 | 0 | 2,131 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 38,981 | 477 | SH | DFND | 477 | 0 | 0 | |||
TIMKEN CO | COMMON STOCK | 887389104 | 178,230 | 2,181 | SH | SOLE | 2,181 | 0 | 0 | |||
TJX COS INC | COMMON STOCK | 872540109 | 66,214 | 845 | SH | DFND | 0 | 0 | 845 | |||
TJX COS INC | COMMON STOCK | 872540109 | 135,328 | 1,727 | SH | OTR | 1,727 | 0 | 0 | |||
TJX COS INC | COMMON STOCK | 872540109 | 1,060,288 | 13,531 | SH | SOLE | 11,549 | 0 | 1,982 | |||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 35,920 | 248 | SH | DFND | 248 | 0 | 0 | |||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 49,391 | 341 | SH | OTR | 261 | 0 | 80 | |||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 222,474 | 1,536 | SH | SOLE | 1,536 | 0 | 0 | |||
TOTALENERGIES SE | FOREIGN STOCK | 89151E109 | 139,240 | 2,358 | SH | DFND | 2,358 | 0 | 0 | |||
TOTALENERGIES SE | FOREIGN STOCK | 89151E109 | 143,255 | 2,426 | SH | OTR | 226 | 0 | 2,200 | |||
TOTALENERGIES SE | FOREIGN STOCK | 89151E109 | 792,454 | 13,420 | SH | SOLE | 13,420 | 0 | 0 | |||
TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 | 87,024 | 473 | SH | OTR | 278 | 0 | 195 | |||
TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 | 126,027 | 685 | SH | SOLE | 685 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 244,944 | 1,429 | SH | DFND | 719 | 0 | 710 | |||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 60,338 | 352 | SH | OTR | 341 | 0 | 11 | |||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 2,033,782 | 11,865 | SH | SOLE | 9,771 | 0 | 2,094 | |||
TRIMBLE INC | COMMON STOCK | 896239100 | 9,960 | 190 | SH | DFND | 0 | 0 | 190 | |||
TRIMBLE INC | COMMON STOCK | 896239100 | 252,560 | 4,818 | SH | SOLE | 2,118 | 0 | 2,700 | |||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 66,939 | 1,963 | SH | DFND | 1,963 | 0 | 0 | |||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 253,160 | 7,424 | SH | OTR | 7,359 | 0 | 65 | |||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 5,419,750 | 158,936 | SH | SOLE | 158,434 | 0 | 502 | |||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 52,957 | 2,144 | SH | OTR | 2,144 | 0 | 0 | |||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 261,820 | 10,600 | SH | SOLE | 100 | 0 | 10,500 | |||
TYSON FOODS INC | COMMON STOCK | 902494103 | 291,379 | 4,912 | SH | DFND | 2,822 | 0 | 2,090 | |||
TYSON FOODS INC | COMMON STOCK | 902494103 | 2,373 | 40 | SH | OTR | 0 | 0 | 40 | |||
TYSON FOODS INC | COMMON STOCK | 902494103 | 488,557 | 8,236 | SH | SOLE | 2,586 | 0 | 5,650 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 19,242 | 607 | SH | DFND | 607 | 0 | 0 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 26,311 | 830 | SH | OTR | 438 | 0 | 392 | |||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 710,336 | 22,408 | SH | SOLE | 22,073 | 0 | 335 | |||
U-HAUL HOLDING COMPANY | COMMON STOCK | 023586506 | 66,368 | 1,280 | SH | DFND | 1,280 | 0 | 0 | |||
U-HAUL HOLDING COMPANY | COMMON STOCK | 023586506 | 144,664 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | |||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 9,822 | 18 | SH | OTR | 18 | 0 | 0 | |||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,335,804 | 2,448 | SH | SOLE | 2,448 | 0 | 0 | |||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 169,345 | 3,261 | SH | DFND | 1,996 | 0 | 1,265 | |||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 357,851 | 6,891 | SH | OTR | 2,198 | 0 | 4,693 | |||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 1,287,808 | 24,799 | SH | SOLE | 24,663 | 0 | 136 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 238,495 | 1,185 | SH | DFND | 1,005 | 0 | 180 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 349,591 | 1,737 | SH | OTR | 949 | 0 | 788 | |||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,569,611 | 22,705 | SH | SOLE | 20,965 | 0 | 1,740 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 184,291 | 950 | SH | DFND | 375 | 0 | 575 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 673,733 | 3,473 | SH | OTR | 2,756 | 0 | 717 | |||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 9,086,734 | 46,841 | SH | SOLE | 45,386 | 0 | 1,455 | |||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 23,516 | 105 | SH | DFND | 105 | 0 | 0 | |||
UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 | 201,787 | 901 | SH | SOLE | 901 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 708,412 | 1,499 | SH | DFND | 1,009 | 0 | 490 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 884,219 | 1,871 | SH | OTR | 427 | 0 | 1,444 | |||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 11,978,291 | 25,346 | SH | SOLE | 24,248 | 0 | 1,098 | |||
US BANCORP | COMMON STOCK | 902973304 | 151,952 | 4,215 | SH | DFND | 1,865 | 0 | 2,350 | |||
US BANCORP | COMMON STOCK | 902973304 | 149,321 | 4,142 | SH | OTR | 4,142 | 0 | 0 | |||
US BANCORP | COMMON STOCK | 902973304 | 2,120,790 | 58,829 | SH | SOLE | 51,440 | 0 | 7,389 | |||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,954 | 14 | SH | OTR | 14 | 0 | 0 | |||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,618,241 | 11,592 | SH | SOLE | 11,592 | 0 | 0 | |||
VANECK | ETF-ALTERNATIVE | 92189F791 | 292,300 | 7,400 | SH | OTR | 0 | 0 | 7,400 | |||
VANECK | ETF-EQUITY | 92189F106 | 524,070 | 16,200 | SH | OTR | 0 | 0 | 16,200 | |||
VANECK | ETF-EQUITY | 92189F106 | 140,755 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | |||
VANECK | ETF-EQUITY | 92189F403 | 0 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | |||
VANECK | ETF-EQUITY | 92189F643 | 1,524,590 | 20,650 | SH | OTR | 650 | 0 | 20,000 | |||
VANECK | ETF-EQUITY | 92189F643 | 1,043,145 | 14,129 | SH | SOLE | 14,129 | 0 | 0 | |||
VANECK | ETF-EQUITY | 92189H730 | 307,721 | 10,820 | SH | SOLE | 10,820 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921908844 | 62,990 | 409 | SH | OTR | 409 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921908844 | 1,041,569 | 6,763 | SH | SOLE | 6,530 | 0 | 233 | |||
VANGUARD | ETF-EQUITY | 921910816 | 411,474 | 2,012 | SH | OTR | 2,012 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921910816 | 380,798 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 494,160 | 10,940 | SH | DFND | 10,940 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 51,720 | 1,145 | SH | OTR | 1,145 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921943858 | 7,710,474 | 170,699 | SH | SOLE | 170,699 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 921946406 | 411,453 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042742 | 245,512 | 2,666 | SH | OTR | 2,666 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042742 | 474,264 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042775 | 84,162 | 1,574 | SH | DFND | 1,574 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042775 | 606,992 | 11,352 | SH | SOLE | 11,352 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042858 | 11,352 | 281 | SH | OTR | 281 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922042858 | 1,336,919 | 33,092 | SH | SOLE | 33,092 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 92204A702 | 321,097 | 833 | SH | SOLE | 663 | 0 | 170 | |||
VANGUARD | ETF-EQUITY | 92206C730 | 260,676 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | |||
VANGUARD | ETF-EQUITY | 922908363 | 50,769 | 135 | SH | OTR | 135 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908363 | 11,848,835 | 31,507 | SH | SOLE | 31,286 | 0 | 221 | |||
VANGUARD | ETF-EQUITY | 922908512 | 12,066 | 90 | SH | OTR | 90 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908512 | 1,476,915 | 11,016 | SH | SOLE | 11,016 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908538 | 9,745 | 50 | SH | OTR | 50 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908538 | 1,426,205 | 7,318 | SH | SOLE | 7,318 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908553 | 113,350 | 1,365 | SH | DFND | 1,365 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908553 | 45,256 | 545 | SH | OTR | 545 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908553 | 1,186,725 | 14,291 | SH | SOLE | 14,291 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908595 | 7,574 | 35 | SH | OTR | 35 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908595 | 1,717,213 | 7,935 | SH | SOLE | 7,935 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908611 | 10,002 | 63 | SH | OTR | 63 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908611 | 1,658,727 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908629 | 59,901 | 284 | SH | OTR | 284 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908629 | 3,634,992 | 17,234 | SH | SOLE | 17,234 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908652 | 653,611 | 4,662 | SH | SOLE | 4,662 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908736 | 1,265,160 | 5,072 | SH | SOLE | 5,072 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908744 | 775,902 | 5,618 | SH | DFND | 5,618 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908744 | 3,381,621 | 24,485 | SH | SOLE | 24,224 | 0 | 261 | |||
VANGUARD | ETF-EQUITY | 922908751 | 1,483,497 | 7,826 | SH | SOLE | 7,826 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908769 | 56,128 | 275 | SH | OTR | 275 | 0 | 0 | |||
VANGUARD | ETF-EQUITY | 922908769 | 2,484,510 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 921937819 | 223,927 | 2,918 | SH | SOLE | 2,690 | 0 | 228 | |||
VANGUARD | ETF-FIXED INCOM | 921937827 | 406,162 | 5,310 | SH | DFND | 5,310 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 921937827 | 412,587 | 5,394 | SH | SOLE | 5,147 | 0 | 247 | |||
VANGUARD | ETF-FIXED INCOM | 921937835 | 2,463,782 | 33,371 | SH | SOLE | 11,241 | 0 | 22,130 | |||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 16,771 | 220 | SH | DFND | 220 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 139,501 | 1,830 | SH | OTR | 1,830 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 3,456,805 | 45,347 | SH | SOLE | 45,347 | 0 | 0 | |||
VANGUARD | ETF-FIXED INCOM | 92206C771 | 245,505 | 5,274 | SH | SOLE | 1,555 | 0 | 3,719 | |||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 151,077 | 822 | SH | DFND | 614 | 0 | 208 | |||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 110,641 | 602 | SH | OTR | 126 | 0 | 476 | |||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 564,238 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | |||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 6,523 | 34 | SH | OTR | 34 | 0 | 0 | |||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 528,191 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 227,624 | 5,853 | SH | DFND | 5,853 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 495,343 | 12,737 | SH | OTR | 11,672 | 0 | 1,065 | |||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 9,165,391 | 235,674 | SH | SOLE | 235,294 | 0 | 380 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 146,193 | 464 | SH | DFND | 464 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 18,904 | 60 | SH | OTR | 60 | 0 | 0 | |||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 546,647 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | |||
VIRTUS | ETF-EQUITY | 92840R101 | 176,400 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
VISA INC | COMMON STOCK | 92826C839 | 1,062,144 | 4,711 | SH | DFND | 2,466 | 0 | 2,245 | |||
VISA INC | COMMON STOCK | 92826C839 | 1,275,203 | 5,656 | SH | OTR | 2,764 | 0 | 2,892 | |||
VISA INC | COMMON STOCK | 92826C839 | 17,561,090 | 77,890 | SH | SOLE | 72,664 | 0 | 5,226 | |||
VISTEON CORP | COMMON STOCK | 92839U206 | 44,226 | 282 | SH | DFND | 282 | 0 | 0 | |||
VISTEON CORP | COMMON STOCK | 92839U206 | 184,432 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | |||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 66,394 | 387 | SH | OTR | 387 | 0 | 0 | |||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 1,872,577 | 10,915 | SH | SOLE | 10,915 | 0 | 0 | |||
W P CAREY INC COM | COMMON STOCK | 92936U109 | 2,014 | 26 | SH | DFND | 26 | 0 | 0 | |||
W P CAREY INC COM | COMMON STOCK | 92936U109 | 55,686 | 719 | SH | OTR | 719 | 0 | 0 | |||
W P CAREY INC COM | COMMON STOCK | 92936U109 | 1,246,403 | 16,093 | SH | SOLE | 16,093 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 116,050 | 3,356 | SH | DFND | 3,356 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 390,756 | 11,300 | SH | OTR | 11,300 | 0 | 0 | |||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 6,639,439 | 192,002 | SH | SOLE | 191,583 | 0 | 419 | |||
WALMART INC | COMMON STOCK | 931142103 | 386,909 | 2,624 | SH | DFND | 2,014 | 0 | 610 | |||
WALMART INC | COMMON STOCK | 931142103 | 980,250 | 6,648 | SH | OTR | 5,713 | 0 | 935 | |||
WALMART INC | COMMON STOCK | 931142103 | 20,945,479 | 142,051 | SH | SOLE | 140,315 | 0 | 1,736 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 167,517 | 1,673 | SH | DFND | 1,028 | 0 | 645 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 510,464 | 5,098 | SH | OTR | 3,093 | 0 | 2,005 | |||
WALT DISNEY CO | COMMON STOCK | 254687106 | 5,384,709 | 53,777 | SH | SOLE | 52,409 | 0 | 1,368 | |||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 25,033 | 180 | SH | DFND | 0 | 0 | 180 | |||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 111,256 | 800 | SH | OTR | 0 | 0 | 800 | |||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 319,026 | 2,294 | SH | SOLE | 1,324 | 0 | 970 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 97,087 | 595 | SH | DFND | 0 | 0 | 595 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 66,900 | 410 | SH | OTR | 410 | 0 | 0 | |||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,325,660 | 14,253 | SH | SOLE | 13,278 | 0 | 975 | |||
WATSCO INC | COMMON STOCK | 942622200 | 13,045 | 41 | SH | DFND | 6 | 0 | 35 | |||
WATSCO INC | COMMON STOCK | 942622200 | 50,587 | 159 | SH | OTR | 159 | 0 | 0 | |||
WATSCO INC | COMMON STOCK | 942622200 | 1,011,433 | 3,179 | SH | SOLE | 3,059 | 0 | 120 | |||
WD-40 CO | COMMON STOCK | 929236107 | 40,062 | 225 | SH | DFND | 225 | 0 | 0 | |||
WD-40 CO | COMMON STOCK | 929236107 | 169,325 | 951 | SH | SOLE | 951 | 0 | 0 | |||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 948 | 10 | SH | OTR | 10 | 0 | 0 | |||
WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 263,136 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | |||
WELLS FARGO CO | COMMON STOCK | 949746101 | 398,995 | 10,674 | SH | DFND | 9,441 | 0 | 1,233 | |||
WELLS FARGO CO | COMMON STOCK | 949746101 | 167,125 | 4,471 | SH | OTR | 2,779 | 0 | 1,692 | |||
WELLS FARGO CO | COMMON STOCK | 949746101 | 1,972,024 | 52,756 | SH | SOLE | 51,473 | 0 | 1,283 | |||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 15,065 | 500 | SH | DFND | 500 | 0 | 0 | |||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 114,193 | 3,790 | SH | OTR | 3,790 | 0 | 0 | |||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 277,108 | 9,197 | SH | SOLE | 9,197 | 0 | 0 | |||
WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 | 615,677 | 12,784 | SH | SOLE | 12,784 | 0 | 0 | |||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 123,740 | 4,144 | SH | DFND | 4,144 | 0 | 0 | |||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 3,133,571 | 104,942 | SH | SOLE | 104,942 | 0 | 0 | |||
WISDOMTREE | ETF-EQUITY | 97717W505 | 21,515 | 525 | SH | DFND | 525 | 0 | 0 | |||
WISDOMTREE | ETF-EQUITY | 97717W505 | 63,109 | 1,540 | SH | OTR | 1,540 | 0 | 0 | |||
WISDOMTREE | ETF-EQUITY | 97717W505 | 1,815,130 | 44,293 | SH | SOLE | 44,293 | 0 | 0 | |||
WOODSIDE ENERGY GROUP LTD | FOREIGN STOCK | 980228308 | 319,157 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | |||
WPP PLC NEW ADR | FOREIGN STOCK | 92937A102 | 25,830 | 434 | SH | DFND | 178 | 0 | 256 | |||
WPP PLC NEW ADR | FOREIGN STOCK | 92937A102 | 37,914 | 637 | SH | OTR | 188 | 0 | 449 | |||
WPP PLC NEW ADR | FOREIGN STOCK | 92937A102 | 171,477 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | |||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 12,266 | 197 | SH | DFND | 197 | 0 | 0 | |||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 335,830 | 5,394 | SH | SOLE | 5,394 | 0 | 0 | |||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 16,388 | 243 | SH | OTR | 243 | 0 | 0 | |||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 446,790 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | |||
YUM BRANDS INC | COMMON STOCK | 988498101 | 92,456 | 700 | SH | DFND | 700 | 0 | 0 | |||
YUM BRANDS INC | COMMON STOCK | 988498101 | 66,040 | 500 | SH | OTR | 500 | 0 | 0 | |||
YUM BRANDS INC | COMMON STOCK | 988498101 | 654,191 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 5,556 | 43 | SH | OTR | 43 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 759,438 | 5,878 | SH | SOLE | 5,878 | 0 | 0 | |||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 237,179 | 1,425 | SH | DFND | 550 | 0 | 875 | |||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 252,489 | 1,517 | SH | OTR | 1,517 | 0 | 0 | |||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 2,457,317 | 14,764 | SH | SOLE | 12,087 | 0 | 2,677 |