SEC FORM 13-F Information Table

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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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		150,135	1,500	SH		DFND		1,500	0	0
3M CO	COMMON STOCK	88579Y101		419,680	4,193	SH		OTR		4,178	0	15
3M CO	COMMON STOCK	88579Y101		6,140,648	61,351	SH		SOLE		60,764	0	587
ABBOTT LABS	COMMON STOCK	002824100		534,744	4,905	SH		DFND		3,445	0	1,460
ABBOTT LABS	COMMON STOCK	002824100		518,610	4,757	SH		OTR		4,727	0	30
ABBOTT LABS	COMMON STOCK	002824100		13,904,325	127,539	SH		SOLE		122,152	0	5,387
ABBVIE INC	COMMON STOCK	00287Y109		475,328	3,528	SH		DFND		3,528	0	0
ABBVIE INC	COMMON STOCK	00287Y109		1,314,830	9,759	SH		OTR		8,534	0	1,225
ABBVIE INC	COMMON STOCK	00287Y109		24,642,015	182,899	SH		SOLE		181,842	0	1,057
ACCENTURE PLC A	FOREIGN STOCK	G1151C101		44,127	143	SH		DFND		143	0	0
ACCENTURE PLC A	FOREIGN STOCK	G1151C101		264,454	857	SH		OTR		257	0	600
ACCENTURE PLC A	FOREIGN STOCK	G1151C101		4,403,748	14,271	SH		SOLE		14,134	0	137
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109		191,783	2,275	SH		OTR		2,275	0	0
ACTIVISION BLIZZARD INC	COMMON STOCK	00507V109		79,579	944	SH		SOLE		944	0	0
ADOBE SYSTEMS INC	COMMON STOCK	00724F101		301,709	617	SH		DFND		333	0	284
ADOBE SYSTEMS INC	COMMON STOCK	00724F101		287,530	588	SH		OTR		305	0	283
ADOBE SYSTEMS INC	COMMON STOCK	00724F101		5,456,661	11,159	SH		SOLE		9,912	0	1,247
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107		33,831	297	SH		DFND		297	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107		167,219	1,468	SH		OTR		193	0	1,275
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107		1,447,572	12,708	SH		SOLE		12,708	0	0
AES CORP	COMMON STOCK	00130H105		649,161	31,315	SH		SOLE		31,315	0	0
AFFILIATED MANAGERS GROUP INC	COMMON STOCK	008252108		401,105	2,676	SH		SOLE		2,676	0	0
AFLAC INC	COMMON STOCK	001055102		27,571	395	SH		OTR		395	0	0
AFLAC INC	COMMON STOCK	001055102		711,750	10,197	SH		SOLE		10,197	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101		71,309	593	SH		DFND		593	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101		397,547	3,306	SH		SOLE		3,306	0	0
AGILITI INC	COMMON STOCK	00848J104		34,420	2,086	SH		DFND		2,086	0	0
AGILITI INC	COMMON STOCK	00848J104		135,434	8,208	SH		SOLE		8,208	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106		431,923	1,442	SH		DFND		1,069	0	373
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106		185,709	620	SH		OTR		72	0	548
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106		3,519,485	11,750	SH		SOLE		10,420	0	1,330
AIR TRANSPORT SERVICES GROUP INC	CONVERTIBLE COR	00922RAB1		44,396	47,000	PRN		SOLE		47,000	0	0
AIRBNB INC	COMMON STOCK	009066101		3,845	30	SH		OTR		30	0	0
AIRBNB INC	COMMON STOCK	009066101		632,085	4,932	SH		SOLE		4,932	0	0
AIRBNB INC	CONVERTIBLE COR	009066AB7		69,760	80,000	PRN		SOLE		80,000	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101		32,353	360	SH		DFND		0	0	360
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101		1,347	15	SH		OTR		15	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101		538,683	5,994	SH		SOLE		3,044	0	2,950
AKAMAI TECHNOLOGIES INC	CONVERTIBLE COR	00971TAJ0		50,143	47,000	PRN		SOLE		47,000	0	0
ALCON INC ORD SHS	FOREIGN STOCK	H01301128		18,064	220	SH		DFND		100	0	120
ALCON INC ORD SHS	FOREIGN STOCK	H01301128		8,211	100	SH		OTR		0	0	100
ALCON INC ORD SHS	FOREIGN STOCK	H01301128		500,544	6,096	SH		SOLE		4,486	0	1,610
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106		2,026	63	SH		DFND		63	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106		192,542	5,987	SH		OTR		1,987	0	4,000
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106		1,293,996	40,236	SH		SOLE		40,236	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108		83,968	1,600	SH		DFND		1,600	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108		267,650	5,100	SH		SOLE		5,100	0	0
ALLSTATE CORP	COMMON STOCK	020002101		40,345	370	SH		DFND		370	0	0
ALLSTATE CORP	COMMON STOCK	020002101		26,389	242	SH		OTR		242	0	0
ALLSTATE CORP	COMMON STOCK	020002101		1,828,384	16,768	SH		SOLE		15,768	0	1,000
ALPHABET INC	COMMON STOCK	02079K107		559,364	4,624	SH		DFND		2,564	0	2,060
ALPHABET INC	COMMON STOCK	02079K107		1,100,103	9,094	SH		OTR		4,694	0	4,400
ALPHABET INC	COMMON STOCK	02079K107		17,820,208	147,311	SH		SOLE		138,251	0	9,060
ALPHABET INC	COMMON STOCK	02079K305		1,466,326	12,250	SH		DFND		7,410	0	4,840
ALPHABET INC	COMMON STOCK	02079K305		1,979,838	16,540	SH		OTR		6,217	0	10,323
ALPHABET INC	COMMON STOCK	02079K305		27,177,543	227,047	SH		SOLE		220,050	0	6,997
ALTRIA GROUP INC	COMMON STOCK	02209S103		90,328	1,994	SH		DFND		1,994	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103		546,682	12,068	SH		OTR		11,068	0	1,000
ALTRIA GROUP INC	COMMON STOCK	02209S103		3,073,931	67,857	SH		SOLE		67,857	0	0
AMAZON COM INC	COMMON STOCK	023135106		1,056,175	8,102	SH		DFND		5,048	0	3,054
AMAZON COM INC	COMMON STOCK	023135106		1,864,278	14,301	SH		OTR		5,723	0	8,578
AMAZON COM INC	COMMON STOCK	023135106		21,435,351	164,432	SH		SOLE		155,316	0	9,116
AMCOR PLC	FOREIGN STOCK	G0250X107		50,011	5,011	SH		DFND		5,011	0	0
AMCOR PLC	FOREIGN STOCK	G0250X107		247,114	24,761	SH		SOLE		23,561	0	1,200
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101		124,111	1,474	SH		DFND		1,474	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101		252,600	3,000	SH		OTR		3,000	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101		5,559,809	66,031	SH		SOLE		65,559	0	472
AMERICAN EXPRESS CO	COMMON STOCK	025816109		531,658	3,052	SH		DFND		2,027	0	1,025
AMERICAN EXPRESS CO	COMMON STOCK	025816109		225,590	1,295	SH		OTR		1,145	0	150
AMERICAN EXPRESS CO	COMMON STOCK	025816109		8,126,256	46,649	SH		SOLE		42,109	0	4,540
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784		44,478	773	SH		DFND		773	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784		1,706,985	29,666	SH		SOLE		29,666	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100		4,266	22	SH		DFND		12	0	10
AMERICAN TOWER CORP	COMMON STOCK	03027X100		429,191	2,213	SH		OTR		1,145	0	1,068
AMERICAN TOWER CORP	COMMON STOCK	03027X100		2,711,668	13,982	SH		SOLE		13,847	0	135
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103		99,925	700	SH		DFND		700	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103		401,984	2,816	SH		OTR		2,000	0	816
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103		187,575	1,314	SH		SOLE		1,314	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106		36,206	109	SH		DFND		109	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106		47,499	143	SH		OTR		143	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106		475,652	1,432	SH		SOLE		1,432	0	0
AMERIS BANCORP	COMMON STOCK	03076K108		719,060	21,019	SH		SOLE		21,019	0	0
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105		941,177	4,891	SH		DFND		2,643	0	2,248
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105		633,866	3,294	SH		OTR		833	0	2,461
AMERISOURCEBERGEN CORP	COMMON STOCK	03073E105		4,738,407	24,624	SH		SOLE		21,508	0	3,116
AMGEN INC	COMMON STOCK	031162100		215,803	972	SH		DFND		567	0	405
AMGEN INC	COMMON STOCK	031162100		477,344	2,150	SH		OTR		2,150	0	0
AMGEN INC	COMMON STOCK	031162100		4,944,828	22,272	SH		SOLE		21,557	0	715
AMPHENOL CORP	COMMON STOCK	032095101		117,911	1,388	SH		DFND		1,388	0	0
AMPHENOL CORP	COMMON STOCK	032095101		106,357	1,252	SH		OTR		52	0	1,200
AMPHENOL CORP	COMMON STOCK	032095101		1,602,837	18,868	SH		SOLE		18,868	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105		131,303	674	SH		DFND		276	0	398
ANALOG DEVICES INC	COMMON STOCK	032654105		362,929	1,863	SH		OTR		968	0	895
ANALOG DEVICES INC	COMMON STOCK	032654105		2,627,604	13,488	SH		SOLE		13,388	0	100
ANSYS INC	COMMON STOCK	03662Q105		106,347	322	SH		DFND		322	0	0
ANSYS INC	COMMON STOCK	03662Q105		104,698	317	SH		SOLE		317	0	0
AON PLC	FOREIGN STOCK	G0403H108		275,470	798	SH		OTR		398	0	400
AON PLC	FOREIGN STOCK	G0403H108		237,499	688	SH		SOLE		688	0	0
APA CORPORATION	COMMON STOCK	03743Q108		218,722	6,401	SH		SOLE		6,401	0	0
APPLE INC	COMMON STOCK	037833100		5,321,374	27,434	SH		DFND		23,739	0	3,695
APPLE INC	COMMON STOCK	037833100		6,183,764	31,880	SH		OTR		26,980	0	4,900
APPLE INC	COMMON STOCK	037833100		107,760,068	555,550	SH		SOLE		537,824	0	17,726
APPLIED MATERIALS INC	COMMON STOCK	038222105		52,757	365	SH		DFND		365	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105		27,173	188	SH		OTR		188	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105		1,893,041	13,098	SH		SOLE		12,915	0	183
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102		1,585,399	20,982	SH		SOLE		20,982	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103		2,029	108	SH		DFND		108	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103		57,667	3,069	SH		OTR		3,069	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103		902,223	48,016	SH		SOLE		48,016	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106		218,133	1,346	SH		OTR		1,346	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106		480,021	2,962	SH		SOLE		2,962	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109		39,523	180	SH		OTR		180	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109		778,157	3,544	SH		SOLE		3,544	0	0
ASML HOLDING NV	FOREIGN STOCK	N07059210		362,375	500	SH		DFND		500	0	0
ASML HOLDING NV	FOREIGN STOCK	N07059210		26,816	37	SH		OTR		7	0	30
ASML HOLDING NV	FOREIGN STOCK	N07059210		283,379	391	SH		SOLE		391	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108		112,365	1,570	SH		OTR		1,495	0	75
ASTRAZENECA PLC	FOREIGN STOCK	046353108		308,108	4,305	SH		SOLE		4,305	0	0
AT&T INC	COMMON STOCK	00206R102		192,933	12,096	SH		DFND		12,096	0	0
AT&T INC	COMMON STOCK	00206R102		390,394	24,476	SH		OTR		24,476	0	0
AT&T INC	COMMON STOCK	00206R102		4,424,744	277,412	SH		SOLE		267,848	0	9,564
ATKORE INTL GROUP INC COM	COMMON STOCK	047649108		12,164	78	SH		DFND		78	0	0
ATKORE INTL GROUP INC COM	COMMON STOCK	047649108		318,274	2,041	SH		SOLE		2,041	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105		484,441	4,164	SH		SOLE		4,164	0	0
AUTODESK INC	COMMON STOCK	052769106		125,629	614	SH		DFND		494	0	120
AUTODESK INC	COMMON STOCK	052769106		64,043	313	SH		OTR		68	0	245
AUTODESK INC	COMMON STOCK	052769106		662,728	3,239	SH		SOLE		3,239	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103		194,734	886	SH		DFND		886	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103		562,003	2,557	SH		OTR		2,547	0	10
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103		7,806,536	35,518	SH		SOLE		35,396	0	122
AUTOZONE INC	COMMON STOCK	053332102		538,566	216	SH		DFND		141	0	75
AUTOZONE INC	COMMON STOCK	053332102		2,493	1	SH		OTR		0	0	1
AUTOZONE INC	COMMON STOCK	053332102		1,466,093	588	SH		SOLE		387	0	201
AXCELIS TECHNOLOGIES	COMMON STOCK	054540208		313,494	1,710	SH		SOLE		1,710	0	0
AXIS CAPITAL HOLDINGS LTD COM	FOREIGN STOCK	G0692U109		216,397	4,020	SH		SOLE		4,020	0	0
BAKER HUGHES CO CL A	COMMON STOCK	05722G100		273,363	8,648	SH		SOLE		8,648	0	0
BALLAST	ETF-EQUITY	90470L550		132,594	3,750	SH		OTR		0	0	3,750
BALLAST	ETF-EQUITY	90470L550		907,991	25,680	SH		SOLE		25,680	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104		213,740	7,450	SH		DFND		3,051	0	4,399
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104		314,903	10,976	SH		OTR		8,161	0	2,815
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104		7,099,709	247,462	SH		SOLE		231,697	0	15,765
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100		95,272	2,140	SH		DFND		1,239	0	901
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100		114,995	2,583	SH		OTR		648	0	1,935
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100		727,993	16,352	SH		SOLE		15,592	0	760
BANK7 CORP	COMMON STOCK	06652N107		210,467	8,580	SH		SOLE		8,580	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108		6,264	370	SH		OTR		370	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108		300,508	17,750	SH		SOLE		17,750	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109		369,583	8,112	SH		SOLE		7,762	0	350
BCE INC COM	FOREIGN STOCK	05534B760		203,970	4,474	SH		DFND		4,474	0	0
BCE INC COM	FOREIGN STOCK	05534B760		599,006	13,139	SH		SOLE		13,139	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109		114,581	434	SH		DFND		177	0	257
BECTON DICKINSON & CO	COMMON STOCK	075887109		342,684	1,298	SH		OTR		237	0	1,061
BECTON DICKINSON & CO	COMMON STOCK	075887109		1,390,261	5,266	SH		SOLE		5,066	0	200
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108		4,660,290	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702		677,908	1,988	SH		DFND		1,279	0	709
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702		1,738,418	5,098	SH		OTR		2,071	0	3,027
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702		11,572,858	33,938	SH		SOLE		33,888	0	50
BHP BILLITON LTD SPON ADR	FOREIGN STOCK	088606108		718,546	12,042	SH		SOLE		12,042	0	0
BILL COM HOLDINGS INC	CONVERTIBLE COR	090043AB6		62,730	60,000	PRN		SOLE		60,000	0	0
BIOMARIN PHARMACEUTICAL INC	CONVERTIBLE COR	09061GAH4		24,557	25,000	PRN		SOLE		25,000	0	0
BLACKROCK INC	COMMON STOCK	09247X101		399,479	578	SH		DFND		468	0	110
BLACKROCK INC	COMMON STOCK	09247X101		274,382	397	SH		OTR		367	0	30
BLACKROCK INC	COMMON STOCK	09247X101		7,341,302	10,622	SH		SOLE		10,433	0	189
BLACKSTONE GROUP INC	COMMON STOCK	09260D107		142,523	1,533	SH		DFND		1,533	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107		246,463	2,651	SH		OTR		2,651	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107		6,201,576	66,705	SH		SOLE		66,705	0	0
BOEING CO	COMMON STOCK	097023105		31,674	150	SH		DFND		150	0	0
BOEING CO	COMMON STOCK	097023105		535,080	2,534	SH		OTR		1,884	0	650
BOEING CO	COMMON STOCK	097023105		4,374,814	20,718	SH		SOLE		20,678	0	40
BOOKING HOLDINGS INC	COMMON STOCK	09857L108		337,542	125	SH		DFND		51	0	74
BOOKING HOLDINGS INC	COMMON STOCK	09857L108		545,466	202	SH		OTR		35	0	167
BOOKING HOLDINGS INC	COMMON STOCK	09857L108		2,997,371	1,110	SH		SOLE		1,100	0	10
BOOKING HOLDINGS INC	CONVERTIBLE COR	09857LAN8		61,451	41,000	PRN		SOLE		41,000	0	0
BOSTON SCIENTIFIC	COMMON STOCK	101137107		25,422	470	SH		DFND		470	0	0
BOSTON SCIENTIFIC	COMMON STOCK	101137107		54,360	1,005	SH		OTR		1,005	0	0
BOSTON SCIENTIFIC	COMMON STOCK	101137107		274,779	5,080	SH		SOLE		5,080	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104		11,469	325	SH		DFND		325	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104		59,252	1,679	SH		OTR		1,679	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104		379,403	10,751	SH		SOLE		10,751	0	0
BRANDYWINE REALTY TRUST	COMMON STOCK	105368203		77,152	16,592	SH		SOLE		16,592	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COMMON STOCK	109194100		40,400	437	SH		DFND		437	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COMMON STOCK	109194100		163,729	1,771	SH		SOLE		1,771	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108		246,527	3,855	SH		DFND		3,855	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108		170,875	2,672	SH		OTR		2,672	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108		6,028,592	94,270	SH		SOLE		91,474	0	2,796
BRITISH AMERICAN TOBACCO PLC ADR	FOREIGN STOCK	110448107		63,511	1,913	SH		DFND		1,913	0	0
BRITISH AMERICAN TOBACCO PLC ADR	FOREIGN STOCK	110448107		699,524	21,070	SH		SOLE		21,070	0	0
BROADCOM INC	COMMON STOCK	11135F101		844,010	973	SH		DFND		402	0	571
BROADCOM INC	COMMON STOCK	11135F101		752,929	868	SH		OTR		487	0	381
BROADCOM INC	COMMON STOCK	11135F101		10,505,439	12,111	SH		SOLE		10,249	0	1,862
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103		57,971	350	SH		DFND		350	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103		328,279	1,982	SH		SOLE		1,982	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209		3,139	47	SH		OTR		47	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209		362,282	5,425	SH		SOLE		5,425	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100		209,700	2,930	SH		SOLE		2,930	0	0
CABOT CORP	COMMON STOCK	127055101		257,794	3,854	SH		SOLE		3,854	0	0
CACI INTERNATIONAL INC. CL A	COMMON STOCK	127190304		69,872	205	SH		DFND		205	0	0
CACI INTERNATIONAL INC. CL A	COMMON STOCK	127190304		194,279	570	SH		SOLE		570	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108		34,944	149	SH		DFND		149	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108		41,745	178	SH		OTR		178	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108		605,766	2,583	SH		SOLE		2,583	0	0
CALIFORNIA WATER SERVICE GROUP	COMMON STOCK	130788102		206,520	4,000	SH		SOLE		4,000	0	0
CANADIAN IMPERIAL BANK OF	FOREIGN STOCK	136069101		53,733	1,259	SH		DFND		1,259	0	0
CANADIAN IMPERIAL BANK OF	FOREIGN STOCK	136069101		253,050	5,929	SH		SOLE		5,929	0	0
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK	13646K108		181,733	2,250	SH		DFND		2,250	0	0
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK	13646K108		52,905	655	SH		OTR		280	0	375
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK	13646K108		484,299	5,996	SH		SOLE		5,996	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105		27,889	255	SH		OTR		255	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105		962,348	8,799	SH		SOLE		8,799	0	0
CARLISLE COS INC	COMMON STOCK	142339100		22,574	88	SH		OTR		88	0	0
CARLISLE COS INC	COMMON STOCK	142339100		1,180,551	4,602	SH		SOLE		4,602	0	0
CARMAX INC	COMMON STOCK	143130102		231,014	2,760	SH		DFND		1,132	0	1,628
CARMAX INC	COMMON STOCK	143130102		211,677	2,529	SH		OTR		493	0	2,036
CARMAX INC	COMMON STOCK	143130102		1,095,559	13,089	SH		SOLE		12,989	0	100
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104		95,144	1,914	SH		DFND		1,914	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104		211,168	4,248	SH		OTR		4,248	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104		2,006,646	40,367	SH		SOLE		38,687	0	1,680
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104		56,169	621	SH		DFND		621	0	0
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104		213,101	2,356	SH		SOLE		2,356	0	0
CATERPILLAR INC	COMMON STOCK	149123101		225,875	918	SH		DFND		488	0	430
CATERPILLAR INC	COMMON STOCK	149123101		32,971	134	SH		OTR		64	0	70
CATERPILLAR INC	COMMON STOCK	149123101		1,734,904	7,051	SH		SOLE		5,611	0	1,440
CDW CORP COM	COMMON STOCK	12514G108		247,911	1,351	SH		DFND		732	0	619
CDW CORP COM	COMMON STOCK	12514G108		2,202	12	SH		OTR		0	0	12
CDW CORP COM	COMMON STOCK	12514G108		482,430	2,629	SH		SOLE		960	0	1,669
CELANESE CORP SERIES A	COMMON STOCK	150870103		147,529	1,274	SH		DFND		1,274	0	0
CELANESE CORP SERIES A	COMMON STOCK	150870103		14,475	125	SH		OTR		125	0	0
CELANESE CORP SERIES A	COMMON STOCK	150870103		281,279	2,429	SH		SOLE		2,429	0	0
CENTENE CORP	COMMON STOCK	15135B101		980,320	14,534	SH		SOLE		14,534	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100		321,068	4,625	SH		OTR		0	0	4,625
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100		19,091	275	SH		SOLE		275	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105		350,850	6,190	SH		DFND		3,306	0	2,884
CHARLES SCHWAB CORP	COMMON STOCK	808513105		420,397	7,417	SH		OTR		1,290	0	6,127
CHARLES SCHWAB CORP	COMMON STOCK	808513105		3,726,370	65,744	SH		SOLE		65,614	0	130
CHART INDUSTRIES INC	COMMON STOCK	16115Q308		49,694	311	SH		DFND		246	0	65
CHART INDUSTRIES INC	COMMON STOCK	16115Q308		327,251	2,048	SH		SOLE		1,458	0	590
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16119P108		55,840	152	SH		DFND		152	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16119P108		1,469	4	SH		OTR		4	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16119P108		262,668	715	SH		SOLE		715	0	0
CHECK POINT SOFTWARE	FOREIGN STOCK	M22465104		7,788	62	SH		DFND		62	0	0
CHECK POINT SOFTWARE	FOREIGN STOCK	M22465104		198,480	1,580	SH		SOLE		1,580	0	0
CHEMOURS CO COM	COMMON STOCK	163851108		411,176	11,146	SH		SOLE		11,146	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208		99,034	650	SH		DFND		0	0	650
CHENIERE ENERGY INC	COMMON STOCK	16411R208		992,626	6,515	SH		SOLE		5,455	0	1,060
CHEVRON CORP	COMMON STOCK	166764100		1,239,290	7,876	SH		DFND		6,374	0	1,502
CHEVRON CORP	COMMON STOCK	166764100		3,453,207	21,946	SH		OTR		18,774	0	3,172
CHEVRON CORP	COMMON STOCK	166764100		24,802,708	157,627	SH		SOLE		150,754	0	6,873
CHUBB LIMITED COM	FOREIGN STOCK	H1467J104		386,660	2,008	SH		DFND		1,088	0	920
CHUBB LIMITED COM	FOREIGN STOCK	H1467J104		47,947	249	SH		OTR		232	0	17
CHUBB LIMITED COM	FOREIGN STOCK	H1467J104		903,297	4,691	SH		SOLE		2,241	0	2,450
CHURCHILL DOWNS INC	COMMON STOCK	171484108		5,567	40	SH		OTR		40	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108		409,995	2,946	SH		SOLE		2,946	0	0
CIGNA CORP NEW	COMMON STOCK	125523100		5,331	19	SH		DFND		19	0	0
CIGNA CORP NEW	COMMON STOCK	125523100		30,866	110	SH		OTR		110	0	0
CIGNA CORP NEW	COMMON STOCK	125523100		2,328,420	8,298	SH		SOLE		8,285	0	13
CINTAS CORP	COMMON STOCK	172908105		153,598	309	SH		DFND		244	0	65
CINTAS CORP	COMMON STOCK	172908105		762,519	1,534	SH		SOLE		1,054	0	480
CISCO SYSTEMS INC	COMMON STOCK	17275R102		441,910	8,541	SH		DFND		6,106	0	2,435
CISCO SYSTEMS INC	COMMON STOCK	17275R102		651,251	12,587	SH		OTR		12,072	0	515
CISCO SYSTEMS INC	COMMON STOCK	17275R102		14,088,353	272,291	SH		SOLE		264,995	0	7,296
CITIGROUP INC	COMMON STOCK	172967424		18,922	411	SH		DFND		411	0	0
CITIGROUP INC	COMMON STOCK	172967424		50,781	1,103	SH		OTR		1,103	0	0
CITIGROUP INC	COMMON STOCK	172967424		2,654,807	57,663	SH		SOLE		57,663	0	0
CLOROX CO	COMMON STOCK	189054109		31,808	200	SH		OTR		200	0	0
CLOROX CO	COMMON STOCK	189054109		185,440	1,166	SH		SOLE		1,166	0	0
CME GROUP INC	COMMON STOCK	12572Q105		65,408	353	SH		OTR		53	0	300
CME GROUP INC	COMMON STOCK	12572Q105		193,630	1,045	SH		SOLE		1,045	0	0
COCA-COLA CO	COMMON STOCK	191216100		463,273	7,693	SH		DFND		7,063	0	630
COCA-COLA CO	COMMON STOCK	191216100		1,685,678	27,992	SH		OTR		25,992	0	2,000
COCA-COLA CO	COMMON STOCK	191216100		20,232,118	335,970	SH		SOLE		329,742	0	6,228
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103		15,408	200	SH		DFND		200	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103		491,285	6,377	SH		OTR		5,112	0	1,265
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103		9,468,753	122,907	SH		SOLE		121,647	0	1,260
COMCAST CORP	COMMON STOCK	20030N101		138,112	3,324	SH		DFND		1,362	0	1,962
COMCAST CORP	COMMON STOCK	20030N101		750,190	18,055	SH		OTR		13,396	0	4,659
COMCAST CORP	COMMON STOCK	20030N101		13,678,387	329,202	SH		SOLE		325,040	0	4,162
COMERICA INC	COMMON STOCK	200340107		26,856	634	SH		DFND		54	0	580
COMERICA INC	COMMON STOCK	200340107		137,713	3,251	SH		OTR		3,251	0	0
COMERICA INC	COMMON STOCK	200340107		1,519,620	35,874	SH		SOLE		29,294	0	6,580
COMMUNITY HEALTHCARE TR INC COM	COMMON STOCK	20369C106		411,760	12,470	SH		SOLE		12,470	0	0
CONAGRA BRANDS, INC	COMMON STOCK	205887102		48,488	1,438	SH		DFND		1,438	0	0
CONAGRA BRANDS, INC	COMMON STOCK	205887102		30,348	900	SH		OTR		900	0	0
CONAGRA BRANDS, INC	COMMON STOCK	205887102		580,318	17,210	SH		SOLE		17,210	0	0
CONMED CORPORATION	CONVERTIBLE COR	207410AF8		84,590	55,000	PRN		SOLE		55,000	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104		148,578	1,434	SH		DFND		789	0	645
CONOCOPHILLIPS	COMMON STOCK	20825C104		513,182	4,953	SH		OTR		3,666	0	1,287
CONOCOPHILLIPS	COMMON STOCK	20825C104		5,905,049	56,993	SH		SOLE		53,418	0	3,575
CONSOLIDATED EDISON INC	COMMON STOCK	209115104		216,236	2,392	SH		SOLE		2,092	0	300
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108		45,534	185	SH		DFND		185	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108		1,942,216	7,891	SH		SOLE		7,874	0	17
CONSTELLATION ENERGY CORP.	COMMON STOCK	21037T109		142,818	1,560	SH		DFND		1,560	0	0
CONSTELLATION ENERGY CORP.	COMMON STOCK	21037T109		12,725	139	SH		OTR		139	0	0
CONSTELLATION ENERGY CORP.	COMMON STOCK	21037T109		478,348	5,225	SH		SOLE		5,225	0	0
COOPER COS INC	COMMON STOCK	216648402		504,211	1,315	SH		SOLE		1,315	0	0
COPART INC	COMMON STOCK	217204106		10,307	113	SH		OTR		113	0	0
COPART INC	COMMON STOCK	217204106		716,910	7,860	SH		SOLE		7,860	0	0
CORNING INC	COMMON STOCK	219350105		27,857	795	SH		OTR		795	0	0
CORNING INC	COMMON STOCK	219350105		903,472	25,784	SH		SOLE		25,784	0	0
CORTEVA INC	COMMON STOCK	22052L104		3,667	64	SH		DFND		64	0	0
CORTEVA INC	COMMON STOCK	22052L104		758,425	13,236	SH		SOLE		13,236	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105		362,869	674	SH		DFND		399	0	275
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105		878,638	1,632	SH		OTR		1,332	0	300
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105		10,677,164	19,832	SH		SOLE		19,289	0	543
CROCS INC	COMMON STOCK	227046109		511,490	4,549	SH		SOLE		4,549	0	0
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105		734	5	SH		OTR		5	0	0
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105		712,614	4,852	SH		SOLE		4,852	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101		169,657	1,489	SH		DFND		1,489	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101		169,998	1,492	SH		OTR		1,492	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101		1,143,501	10,036	SH		SOLE		10,036	0	0
CSX CORP	COMMON STOCK	126408103		7,570	222	SH		OTR		222	0	0
CSX CORP	COMMON STOCK	126408103		3,089,191	90,592	SH		SOLE		59,682	0	30,910
CULLEN FROST BANKERS INC	COMMON STOCK	229899109		41,937	390	SH		DFND		0	0	390
CULLEN FROST BANKERS INC	COMMON STOCK	229899109		5,131,009	47,717	SH		SOLE		44,297	0	3,420
CUMMINS INC	COMMON STOCK	231021106		10,051	41	SH		DFND		41	0	0
CUMMINS INC	COMMON STOCK	231021106		102,966	420	SH		OTR		420	0	0
CUMMINS INC	COMMON STOCK	231021106		2,118,916	8,643	SH		SOLE		8,643	0	0
CVS HEALTH CORP	COMMON STOCK	126650100		90,286	1,306	SH		DFND		1,137	0	169
CVS HEALTH CORP	COMMON STOCK	126650100		295,879	4,280	SH		OTR		3,619	0	661
CVS HEALTH CORP	COMMON STOCK	126650100		6,360,810	92,012	SH		SOLE		91,412	0	600
CYBER-ARK SOFTWARE LIMITED	CONVERTIBLE COR	23248VAB1		62,288	55,000	PRN		SOLE		55,000	0	0
DANAHER CORP	COMMON STOCK	235851102		184,320	768	SH		DFND		568	0	200
DANAHER CORP	COMMON STOCK	235851102		366,240	1,526	SH		OTR		126	0	1,400
DANAHER CORP	COMMON STOCK	235851102		6,532,800	27,220	SH		SOLE		25,070	0	2,150
DARDEN RESTAURANTS INC SR NT	COMMON STOCK	237194105		249,116	1,491	SH		SOLE		1,491	0	0
DATADOG INC	CONVERTIBLE COR	23804LAB9		74,460	60,000	PRN		SOLE		60,000	0	0
DEERE & CO	COMMON STOCK	244199105		191,250	472	SH		DFND		292	0	180
DEERE & CO	COMMON STOCK	244199105		203,000	501	SH		OTR		501	0	0
DEERE & CO	COMMON STOCK	244199105		2,775,155	6,849	SH		SOLE		6,552	0	297
DELTA AIR LINES INC	COMMON STOCK	247361702		1,426	30	SH		OTR		30	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702		1,723,898	36,262	SH		SOLE		36,262	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103		23,687	490	SH		DFND		40	0	450
DEVON ENERGY CORP	COMMON STOCK	25179M103		225,024	4,655	SH		OTR		4,655	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103		3,187,306	65,935	SH		SOLE		62,635	0	3,300
DEXCOM INC	COMMON STOCK	252131107		66,054	514	SH		DFND		514	0	0
DEXCOM INC	COMMON STOCK	252131107		179,014	1,393	SH		SOLE		1,393	0	0
DEXCOM INC	CONVERTIBLE COR	252131AK3		106,748	100,000	PRN		SOLE		100,000	0	0
DIAGEO PLC SPONSORED ADR NEW	FOREIGN STOCK	25243Q205		10,409	60	SH		OTR		0	0	60
DIAGEO PLC SPONSORED ADR NEW	FOREIGN STOCK	25243Q205		261,433	1,507	SH		SOLE		1,302	0	205
DIAMONDBACK ENERGY INC COM	COMMON STOCK	25278X109		315,789	2,404	SH		DFND		1,264	0	1,140
DIAMONDBACK ENERGY INC COM	COMMON STOCK	25278X109		2,627	20	SH		OTR		0	0	20
DIAMONDBACK ENERGY INC COM	COMMON STOCK	25278X109		795,778	6,058	SH		SOLE		2,594	0	3,464
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103		1,026	9	SH		OTR		9	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103		328,969	2,889	SH		SOLE		2,889	0	0
DIMENSIONAL	ETF-EQUITY	25434V708		308,749	11,372	SH		SOLE		11,372	0	0
DIMENSIONAL	ETF-EQUITY	25434V807		188,625	5,742	SH		DFND		5,742	0	0
DIMENSIONAL	ETF-EQUITY	25434V807		23,258	708	SH		SOLE		708	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108		84,599	724	SH		DFND		724	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108		467,402	4,000	SH		SOLE		3,569	0	431
DISH NETWORK CORP CLASS-A	CONVERTIBLE COR	25470MAF6		21,152	40,000	PRN		SOLE		40,000	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105		296,435	1,746	SH		DFND		954	0	792
DOLLAR GENERAL CORP	COMMON STOCK	256677105		11,885	70	SH		OTR		55	0	15
DOLLAR GENERAL CORP	COMMON STOCK	256677105		692,874	4,081	SH		SOLE		1,971	0	2,110
DOMINION ENERGY INC	COMMON STOCK	25746U109		84,781	1,637	SH		DFND		1,637	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109		33,870	654	SH		OTR		654	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109		2,195,955	42,401	SH		SOLE		41,701	0	700
DOUBLELINE	ETF-EQUITY	25861R204		432,616	17,665	SH		SOLE		17,665	0	0
DOW INC	COMMON STOCK	260557103		17,522	329	SH		DFND		329	0	0
DOW INC	COMMON STOCK	260557103		204,146	3,833	SH		OTR		3,833	0	0
DOW INC	COMMON STOCK	260557103		2,475,263	46,475	SH		SOLE		46,475	0	0
DR HORTON INC	COMMON STOCK	23331A109		68,146	560	SH		DFND		0	0	560
DR HORTON INC	COMMON STOCK	23331A109		30,423	250	SH		OTR		250	0	0
DR HORTON INC	COMMON STOCK	23331A109		4,047,905	33,264	SH		SOLE		32,243	0	1,021
DUKE ENERGY CORP	COMMON STOCK	26441C204		115,853	1,291	SH		DFND		1,291	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204		181,814	2,026	SH		OTR		1,951	0	75
DUKE ENERGY CORP	COMMON STOCK	26441C204		3,723,850	41,496	SH		SOLE		40,833	0	663
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102		21,432	300	SH		DFND		300	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102		17,217	241	SH		OTR		241	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102		2,993,909	41,908	SH		SOLE		41,908	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON STOCK	268158201		207,728	16,078	SH		SOLE		16,078	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100		260,620	3,113	SH		SOLE		2,113	0	1,000
EATON CORP PLC	FOREIGN STOCK	G29183103		108,594	540	SH		DFND		540	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103		144,792	720	SH		OTR		720	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103		3,108,008	15,455	SH		SOLE		15,015	0	440
EBAY INC	COMMON STOCK	278642103		90,230	2,019	SH		DFND		827	0	1,192
EBAY INC	COMMON STOCK	278642103		142,381	3,186	SH		OTR		611	0	2,575
EBAY INC	COMMON STOCK	278642103		674,827	15,100	SH		SOLE		15,000	0	100
ECOLAB INC	COMMON STOCK	278865100		113,135	606	SH		DFND		443	0	163
ECOLAB INC	COMMON STOCK	278865100		212,268	1,137	SH		OTR		74	0	1,063
ECOLAB INC	COMMON STOCK	278865100		437,599	2,344	SH		SOLE		2,108	0	236
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108		97,631	1,035	SH		DFND		1,035	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108		10,755	114	SH		OTR		114	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108		284,879	3,020	SH		SOLE		2,888	0	132
ELANCO ANIMAL HEALTH	COMMON STOCK	28414H103		209,600	20,835	SH		OTR		0	0	20,835
ELANCO ANIMAL HEALTH	COMMON STOCK	28414H103		2,605	259	SH		SOLE		259	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109		222,436	1,715	SH		DFND		940	0	775
ELECTRONIC ARTS INC	COMMON STOCK	285512109		19,067	147	SH		OTR		132	0	15
ELECTRONIC ARTS INC	COMMON STOCK	285512109		392,087	3,023	SH		SOLE		933	0	2,090
ELEVANCE HEALTH INC	COMMON STOCK	036752103		567,359	1,277	SH		DFND		645	0	632
ELEVANCE HEALTH INC	COMMON STOCK	036752103		418,523	942	SH		OTR		153	0	789
ELEVANCE HEALTH INC	COMMON STOCK	036752103		2,252,545	5,070	SH		SOLE		3,856	0	1,214
ELI LILLY & CO	COMMON STOCK	532457108		193,690	413	SH		DFND		88	0	325
ELI LILLY & CO	COMMON STOCK	532457108		1,185,583	2,528	SH		OTR		778	0	1,750
ELI LILLY & CO	COMMON STOCK	532457108		8,821,983	18,811	SH		SOLE		17,826	0	985
EMCOR GROUP INC	COMMON STOCK	29084Q100		25,684	139	SH		DFND		139	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100		505,374	2,735	SH		SOLE		2,735	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104		102,141	1,130	SH		DFND		700	0	430
EMERSON ELECTRIC CO	COMMON STOCK	291011104		327,212	3,620	SH		OTR		3,620	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104		3,847,093	42,561	SH		SOLE		38,411	0	4,150
ENBRIDGE INC	FOREIGN STOCK	29250N105		116,093	3,125	SH		DFND		3,125	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105		183,335	4,935	SH		OTR		4,934	0	1
ENBRIDGE INC	FOREIGN STOCK	29250N105		3,598,246	96,857	SH		SOLE		94,708	0	2,149
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100		17,564	1,383	SH		OTR		1,383	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100		439,471	34,604	SH		SOLE		34,604	0	0
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103		217,686	4,098	SH		SOLE		4,098	0	0
ENPHASE ENERGY INC	CONVERTIBLE COR	29355AAK3		61,105	65,000	PRN		SOLE		65,000	0	0
ENTEGRIS INC	COMMON STOCK	29362U104		8,866	80	SH		OTR		80	0	0
ENTEGRIS INC	COMMON STOCK	29362U104		261,758	2,362	SH		SOLE		2,362	0	0
ENTERGY CORP	COMMON STOCK	29364G103		48,490	498	SH		DFND		498	0	0
ENTERGY CORP	COMMON STOCK	29364G103		859,876	8,831	SH		SOLE		8,831	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107		2,688	102	SH		DFND		102	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107		265,002	10,057	SH		OTR		5,057	0	5,000
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107		2,348,686	89,134	SH		SOLE		89,134	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101		43,831	383	SH		OTR		383	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101		830,491	7,257	SH		SOLE		7,257	0	0
EQT CORPORATION	CONVERTIBLE COR	26884LAK5		50,643	18,000	PRN		SOLE		18,000	0	0
EQUINIX INC	COMMON STOCK	29444U700		338,663	432	SH		SOLE		432	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102		66,849	1,675	SH		DFND		1,675	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102		198,233	4,967	SH		SOLE		4,967	0	0
ESTEE LAUDER COS INC	COMMON STOCK	518439104		349,558	1,780	SH		DFND		1,710	0	70
ESTEE LAUDER COS INC	COMMON STOCK	518439104		80,712	411	SH		OTR		11	0	400
ESTEE LAUDER COS INC	COMMON STOCK	518439104		1,744,447	8,883	SH		SOLE		8,237	0	646
ETSY INC	CONVERTIBLE COR	29786AAL0		50,012	60,000	PRN		SOLE		60,000	0	0
EVEREST RE GROUP LTD COM	FOREIGN STOCK	G3223R108		598,939	1,752	SH		SOLE		1,752	0	0
EXACT SCIENCES CORP	CONVERTIBLE COR	30063PAB1		80,579	75,000	PRN		SOLE		75,000	0	0
EXELON CORP	COMMON STOCK	30161N101		17,274	424	SH		OTR		424	0	0
EXELON CORP	COMMON STOCK	30161N101		191,357	4,697	SH		SOLE		4,697	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102		795,260	7,415	SH		DFND		7,124	0	291
EXXON MOBIL CORP	COMMON STOCK	30231G102		2,840,734	26,487	SH		OTR		24,477	0	2,010
EXXON MOBIL CORP	COMMON STOCK	30231G102		20,590,343	191,984	SH		SOLE		191,384	0	600
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105		642,643	1,604	SH		SOLE		1,604	0	0
FEDEX CORP	COMMON STOCK	31428X106		59,993	242	SH		DFND		242	0	0
FEDEX CORP	COMMON STOCK	31428X106		229,060	924	SH		OTR		424	0	500
FEDEX CORP	COMMON STOCK	31428X106		3,710,828	14,969	SH		SOLE		14,969	0	0
FIDELITY	ETF-EQUITY	316092204		386,176	5,267	SH		SOLE		5,267	0	0
FIDELITY	ETF-EQUITY	316092824		353,326	7,051	SH		DFND		7,051	0	0
FIDELITY	ETF-EQUITY	316092824		1,029,258	20,540	SH		SOLE		20,540	0	0
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303		295,200	8,200	SH		SOLE		8,200	0	0
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106		102,018	1,865	SH		DFND		761	0	1,104
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106		162,843	2,977	SH		OTR		565	0	2,412
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106		662,368	12,109	SH		SOLE		12,054	0	55
FINANCIAL INSTITUTIONS INC CL B	COMMON STOCK	317585404		1,243	79	SH		DFND		79	0	0
FINANCIAL INSTITUTIONS INC CL B	COMMON STOCK	317585404		32,771	2,082	SH		OTR		2,082	0	0
FINANCIAL INSTITUTIONS INC CL B	COMMON STOCK	317585404		533,872	33,918	SH		SOLE		33,918	0	0
FIRST BANCSHARES INC	COMMON STOCK	318916103		236,591	9,156	SH		SOLE		9,156	0	0
FIRST TRUST	ETF-EQUITY	33734X135		377,000	10,000	SH		SOLE		10,000	0	0
FIRST TRUST	ETF-EQUITY	33734X176		239,399	2,081	SH		SOLE		2,081	0	0
FIRST TRUST	ETF-EQUITY	33738R605		529,149	11,280	SH		SOLE		11,280	0	0
FIRST TRUST	ETF-FIXED INCOM	33738D309		317,100	7,000	SH		SOLE		7,000	0	0
FIRST TRUST NASDAQ-100-TECH	ETF-EQUITY	337345102		370,696	2,519	SH		SOLE		2,519	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107		474,374	12,201	SH		SOLE		12,201	0	0
FISERV INC	COMMON STOCK	337738108		581,805	4,612	SH		DFND		2,454	0	2,158
FISERV INC	COMMON STOCK	337738108		179,260	1,421	SH		OTR		189	0	1,232
FISERV INC	COMMON STOCK	337738108		3,498,281	27,731	SH		SOLE		22,866	0	4,865
FIVE9 INC	COMMON STOCK	338307101		39,824	483	SH		DFND		483	0	0
FIVE9 INC	COMMON STOCK	338307101		160,531	1,947	SH		SOLE		1,947	0	0
FIVE9 INC	CONVERTIBLE COR	338307AD3		27,956	29,000	PRN		SOLE		29,000	0	0
FMC CORP	COMMON STOCK	302491303		17,738	170	SH		DFND		0	0	170
FMC CORP	COMMON STOCK	302491303		268,988	2,578	SH		SOLE		1,238	0	1,340
FNB CORP PA	COMMON STOCK	302520101		114,514	10,010	SH		SOLE		10,010	0	0
FORD MOTOR CO	COMMON STOCK	345370860		82,792	5,472	SH		OTR		5,472	0	0
FORD MOTOR CO	COMMON STOCK	345370860		700,247	46,282	SH		SOLE		46,282	0	0
FORD MOTOR CO	CONVERTIBLE COR	345370CZ1		71,208	65,000	PRN		SOLE		65,000	0	0
FORTINET INC	COMMON STOCK	34959E109		29,933	396	SH		DFND		396	0	0
FORTINET INC	COMMON STOCK	34959E109		199,559	2,640	SH		SOLE		2,640	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108		18,020	241	SH		DFND		241	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108		12,337	165	SH		OTR		165	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108		372,878	4,987	SH		SOLE		4,875	0	112
FRANCO-NEVADA CORPORATION	FOREIGN STOCK	351858105		602,342	4,224	SH		SOLE		4,224	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857		16,040	401	SH		DFND		401	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857		57,000	1,425	SH		OTR		1,425	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857		1,400,320	35,008	SH		SOLE		35,008	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107		11,699	144	SH		DFND		144	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107		6,174	76	SH		OTR		76	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107		225,036	2,770	SH		SOLE		2,770	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108		117,041	544	SH		DFND		287	0	257
GENERAL DYNAMICS CORP	COMMON STOCK	369550108		447,515	2,080	SH		OTR		1,325	0	755
GENERAL DYNAMICS CORP	COMMON STOCK	369550108		2,172,592	10,098	SH		SOLE		10,058	0	40
GENERAL ELECTRIC CO	COMMON STOCK	369604301		47,565	433	SH		DFND		433	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301		25,376	231	SH		OTR		231	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301		1,096,088	9,978	SH		SOLE		9,966	0	12
GENERAL MILLS INC	COMMON STOCK	370334104		1,841	24	SH		DFND		24	0	0
GENERAL MILLS INC	COMMON STOCK	370334104		95,952	1,251	SH		OTR		1,251	0	0
GENERAL MILLS INC	COMMON STOCK	370334104		1,948,039	25,398	SH		SOLE		24,698	0	700
GENERAL MTRS CO	COMMON STOCK	37045V100		81,400	2,111	SH		OTR		2,111	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100		1,389,545	36,036	SH		SOLE		36,036	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104		3,145,055	329,325	SH		SOLE		329,325	0	0
GENMAB A/S ADR	FOREIGN STOCK	372303206		359,308	9,453	SH		SOLE		9,453	0	0
GENUINE PARTS CO	COMMON STOCK	372460105		57,200	338	SH		OTR		338	0	0
GENUINE PARTS CO	COMMON STOCK	372460105		932,796	5,512	SH		SOLE		5,512	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103		65,666	852	SH		DFND		852	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103		814,090	10,563	SH		OTR		10,563	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103		6,005,686	77,925	SH		SOLE		77,925	0	0
GLOBAL X FDS	ETF-EQUITY	37954Y889		228,484	4,197	SH		SOLE		4,197	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102		4,385	40	SH		OTR		40	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102		657,720	6,000	SH		SOLE		6,000	0	0
GOLD ROYALTY CORP	FOREIGN STOCK	38071H106		24,780	14,000	SH		SOLE		14,000	0	0
GOLDMAN SACHS	ETF-EQUITY	381430503		226,893	2,599	SH		SOLE		2,599	0	0
GOLDMAN SACHS	ETF-EQUITY	381430602		268,664	4,653	SH		DFND		4,653	0	0
GOLDMAN SACHS	ETF-EQUITY	381430602		41,514	719	SH		SOLE		469	0	250
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104		175,462	544	SH		DFND		269	0	275
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104		3,225	10	SH		OTR		10	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104		4,181,735	12,965	SH		SOLE		12,260	0	705
GSK PLC ADR	FOREIGN STOCK	37733W204		14,256	400	SH		DFND		400	0	0
GSK PLC ADR	FOREIGN STOCK	37733W204		1,198,215	33,620	SH		SOLE		33,620	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		36,374	579	SH		DFND		579	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101		435,029	6,925	SH		SOLE		6,925	0	0
HALEON PLC	FOREIGN STOCK	405552100		4,190	500	SH		DFND		500	0	0
HALEON PLC	FOREIGN STOCK	405552100		200,042	23,871	SH		SOLE		23,871	0	0
HALLIBURTON CO	COMMON STOCK	406216101		29,692	900	SH		DFND		900	0	0
HALLIBURTON CO	COMMON STOCK	406216101		1,814	55	SH		OTR		55	0	0
HALLIBURTON CO	COMMON STOCK	406216101		1,089,005	33,010	SH		SOLE		33,010	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109		36,107	1,001	SH		DFND		1,001	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109		225,473	6,251	SH		SOLE		6,251	0	0
HALOZYME THERAPEUTICS INC	CONVERTIBLE COR	40637HAD1		58,140	70,000	PRN		SOLE		70,000	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104		36,011	500	SH		DFND		500	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104		838,168	11,638	SH		SOLE		11,638	0	0
HASBRO INC	COMMON STOCK	418056107		224,882	3,472	SH		DFND		1,872	0	1,600
HASBRO INC	COMMON STOCK	418056107		41,455	640	SH		OTR		611	0	29
HASBRO INC	COMMON STOCK	418056107		957,623	14,785	SH		SOLE		10,530	0	4,255
HCA HEALTHCARE INC	COMMON STOCK	40412C101		481,926	1,588	SH		DFND		838	0	750
HCA HEALTHCARE INC	COMMON STOCK	40412C101		3,945	13	SH		OTR		0	0	13
HCA HEALTHCARE INC	COMMON STOCK	40412C101		1,188,123	3,915	SH		SOLE		1,904	0	2,011
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103		13,107	652	SH		OTR		652	0	0
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103		484,353	24,097	SH		SOLE		24,097	0	0
HERSHEY CO	COMMON STOCK	427866108		51,438	206	SH		DFND		206	0	0
HERSHEY CO	COMMON STOCK	427866108		115,611	463	SH		OTR		463	0	0
HERSHEY CO	COMMON STOCK	427866108		495,905	1,986	SH		SOLE		1,986	0	0
HESS CORP	COMMON STOCK	42809H107		67,568	497	SH		DFND		497	0	0
HESS CORP	COMMON STOCK	42809H107		162,192	1,193	SH		SOLE		1,193	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203		471,873	3,242	SH		SOLE		3,242	0	0
HOME DEPOT INC	COMMON STOCK	437076102		733,110	2,360	SH		DFND		1,650	0	710
HOME DEPOT INC	COMMON STOCK	437076102		1,822,836	5,868	SH		OTR		4,903	0	965
HOME DEPOT INC	COMMON STOCK	437076102		25,820,408	83,120	SH		SOLE		80,111	0	3,009
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106		502,773	2,423	SH		DFND		1,813	0	610
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106		663,384	3,197	SH		OTR		3,000	0	197
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106		18,664,521	89,948	SH		SOLE		87,196	0	2,752
HP INC COM	COMMON STOCK	40434L105		209,012	6,806	SH		SOLE		6,806	0	0
HUMANA INC	COMMON STOCK	444859102		17,885	40	SH		OTR		40	0	0
HUMANA INC	COMMON STOCK	444859102		1,959,775	4,383	SH		SOLE		4,383	0	0
HUNTINGTON BANCSHARES	COMMON STOCK	446150104		64,746	6,006	SH		DFND		6,006	0	0
HUNTINGTON BANCSHARES	COMMON STOCK	446150104		27,187	2,522	SH		OTR		2,522	0	0
HUNTINGTON BANCSHARES	COMMON STOCK	446150104		322,775	29,942	SH		SOLE		29,942	0	0
IDEX CORP	COMMON STOCK	45167R104		78,785	366	SH		DFND		366	0	0
IDEX CORP	COMMON STOCK	45167R104		178,020	827	SH		SOLE		827	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104		125,558	250	SH		OTR		0	0	250
IDEXX LABORATORIES INC	COMMON STOCK	45168D104		330,968	659	SH		SOLE		632	0	27
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109		125,080	500	SH		DFND		500	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109		10,757	43	SH		OTR		43	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109		5,647,115	22,574	SH		SOLE		22,574	0	0
ILLUMINA INC	CONVERTIBLE COR	452327AK5		64,544	65,000	PRN		SOLE		65,000	0	0
INGREDION INC COM	COMMON STOCK	457187102		42,911	405	SH		OTR		405	0	0
INGREDION INC COM	COMMON STOCK	457187102		165,917	1,566	SH		SOLE		1,566	0	0
INSMED INC	CONVERTIBLE COR	457669AB5		20,969	25,000	PRN		SOLE		25,000	0	0
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109		44,800	138	SH		DFND		138	0	0
INSPIRE MEDICAL SYSTEMS INC	COMMON STOCK	457730109		175,305	540	SH		SOLE		540	0	0
INSULET CORPORATION	CONVERTIBLE COR	45784PAK7		68,675	50,000	PRN		SOLE		50,000	0	0
INTEGRA LIFESCIENCES HOLDINGS	CONVERTIBLE COR	457985AM1		31,955	35,000	PRN		SOLE		35,000	0	0
INTEL CORP	COMMON STOCK	458140100		138,141	4,131	SH		DFND		4,131	0	0
INTEL CORP	COMMON STOCK	458140100		158,774	4,748	SH		OTR		4,748	0	0
INTEL CORP	COMMON STOCK	458140100		3,914,923	117,073	SH		SOLE		116,558	0	515
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104		70,675	625	SH		DFND		625	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104		57,671	510	SH		OTR		300	0	210
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104		2,409,172	21,305	SH		SOLE		21,164	0	141
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101		186,264	1,392	SH		DFND		817	0	575
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101		552,638	4,130	SH		OTR		4,115	0	15
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101		13,158,073	98,334	SH		SOLE		96,704	0	1,630
INTERNATIONAL PAPER CO	COMMON STOCK	460146103		27,388	861	SH		DFND		861	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103		85,887	2,700	SH		OTR		2,700	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103		804,227	25,282	SH		SOLE		25,282	0	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100		6,173	160	SH		OTR		160	0	0
INTERPUBLIC GROUP OF COS INC	COMMON STOCK	460690100		735,142	19,055	SH		SOLE		19,055	0	0
INTUIT INC	COMMON STOCK	461202103		145,704	318	SH		DFND		318	0	0
INTUIT INC	COMMON STOCK	461202103		104,467	228	SH		OTR		28	0	200
INTUIT INC	COMMON STOCK	461202103		725,773	1,584	SH		SOLE		1,551	0	33
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602		404,173	1,182	SH		DFND		1,182	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602		137,460	402	SH		OTR		12	0	390
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602		876,393	2,563	SH		SOLE		2,500	0	63
INVESCO	ETF-EQUITY	46090E103		128,188	347	SH		OTR		177	0	170
INVESCO	ETF-EQUITY	46090E103		1,701,180	4,605	SH		SOLE		4,605	0	0
INVESCO	ETF-EQUITY	46137V308		17,890	200	SH		OTR		0	0	200
INVESCO	ETF-EQUITY	46137V308		881,798	9,858	SH		SOLE		9,858	0	0
INVESCO	ETF-EQUITY	46137V357		1,520,641	10,162	SH		SOLE		9,487	0	675
INVESCO	ETF-EQUITY	46137V647		219,001	1,601	SH		SOLE		1,601	0	0
INVESCO QUALITY MUNICIPAL INCOME	ETF-FIXED INCOM	46133G107		99,252	10,382	SH		SOLE		10,382	0	0
IONIS PHARMACEUTICALS INC COM	CONVERTIBLE COR	462222AD2		23,578	25,000	PRN		SOLE		25,000	0	0
IQ	ETF-EQUITY	45409B800		9,422	302	SH		DFND		302	0	0
IQ	ETF-EQUITY	45409B800		29,453	944	SH		OTR		944	0	0
IQ	ETF-EQUITY	45409B800		391,123	12,536	SH		SOLE		12,536	0	0
IQVIA HOLDING INC	COMMON STOCK	46266C105		384,356	1,710	SH		DFND		482	0	1,228
IQVIA HOLDING INC	COMMON STOCK	46266C105		474,040	2,109	SH		OTR		437	0	1,672
IQVIA HOLDING INC	COMMON STOCK	46266C105		3,124,084	13,899	SH		SOLE		13,079	0	820
IRIDIUM COMMUNICATIONS INC	COMMON STOCK	46269C102		258,730	4,165	SH		SOLE		4,165	0	0
ISHARES	ETF-EQUITY	464286525		24,514	250	SH		OTR		0	0	250
ISHARES	ETF-EQUITY	464286525		225,527	2,300	SH		SOLE		2,300	0	0
ISHARES	ETF-EQUITY	464287101		312,660	1,510	SH		SOLE		1,510	0	0
ISHARES	ETF-EQUITY	464287150		8,260,336	84,427	SH		SOLE		84,427	0	0
ISHARES	ETF-EQUITY	464287168		146,723	1,295	SH		OTR		1,295	0	0
ISHARES	ETF-EQUITY	464287168		2,748,430	24,258	SH		SOLE		24,258	0	0
ISHARES	ETF-EQUITY	464287200		2,192,446	4,919	SH		DFND		4,919	0	0
ISHARES	ETF-EQUITY	464287200		3,498,377	7,849	SH		OTR		7,849	0	0
ISHARES	ETF-EQUITY	464287200		25,139,826	56,404	SH		SOLE		55,833	0	571
ISHARES	ETF-EQUITY	464287234		1,472,742	37,228	SH		SOLE		37,228	0	0
ISHARES	ETF-EQUITY	464287309		8,520,470	120,892	SH		SOLE		120,892	0	0
ISHARES	ETF-EQUITY	464287465		27,188	375	SH		DFND		375	0	0
ISHARES	ETF-EQUITY	464287465		977,592	13,484	SH		OTR		13,484	0	0
ISHARES	ETF-EQUITY	464287465		9,163,733	126,396	SH		SOLE		126,396	0	0
ISHARES	ETF-EQUITY	464287481		33,821	350	SH		OTR		350	0	0
ISHARES	ETF-EQUITY	464287481		1,908,256	19,748	SH		SOLE		19,748	0	0
ISHARES	ETF-EQUITY	464287499		81,136	1,111	SH		OTR		1,111	0	0
ISHARES	ETF-EQUITY	464287499		3,504,345	47,985	SH		SOLE		47,878	0	107
ISHARES	ETF-EQUITY	464287507		253,374	969	SH		DFND		969	0	0
ISHARES	ETF-EQUITY	464287507		611,341	2,338	SH		OTR		2,338	0	0
ISHARES	ETF-EQUITY	464287507		18,593,060	71,107	SH		SOLE		71,107	0	0
ISHARES	ETF-EQUITY	464287598		326,392	2,068	SH		OTR		2,068	0	0
ISHARES	ETF-EQUITY	464287598		1,425,681	9,033	SH		SOLE		9,033	0	0
ISHARES	ETF-EQUITY	464287614		661,808	2,405	SH		OTR		2,405	0	0
ISHARES	ETF-EQUITY	464287614		1,472,490	5,351	SH		SOLE		5,351	0	0
ISHARES	ETF-EQUITY	464287622		1,572,854	6,453	SH		SOLE		6,453	0	0
ISHARES	ETF-EQUITY	464287630		1,357,735	9,643	SH		SOLE		9,643	0	0
ISHARES	ETF-EQUITY	464287648		7,765	32	SH		OTR		32	0	0
ISHARES	ETF-EQUITY	464287648		269,109	1,109	SH		SOLE		1,109	0	0
ISHARES	ETF-EQUITY	464287655		144,760	773	SH		OTR		773	0	0
ISHARES	ETF-EQUITY	464287655		3,482,847	18,598	SH		SOLE		18,102	0	496
ISHARES	ETF-EQUITY	464287663		868,295	11,095	SH		SOLE		11,095	0	0
ISHARES	ETF-EQUITY	464287705		307,571	2,871	SH		SOLE		2,871	0	0
ISHARES	ETF-EQUITY	464287739		23,366	270	SH		OTR		270	0	0
ISHARES	ETF-EQUITY	464287739		198,868	2,298	SH		SOLE		2,298	0	0
ISHARES	ETF-EQUITY	464287804		707,414	7,099	SH		DFND		7,099	0	0
ISHARES	ETF-EQUITY	464287804		709,409	7,119	SH		OTR		7,019	0	100
ISHARES	ETF-EQUITY	464287804		10,414,835	104,514	SH		SOLE		104,224	0	290
ISHARES	ETF-EQUITY	464287879		943,767	9,925	SH		SOLE		8,256	0	1,669
ISHARES	ETF-EQUITY	464287887		273,304	2,378	SH		SOLE		2,378	0	0
ISHARES	ETF-EQUITY	464288273		19,050	323	SH		OTR		323	0	0
ISHARES	ETF-EQUITY	464288273		636,517	10,792	SH		SOLE		10,792	0	0
ISHARES	ETF-EQUITY	464288448		205,848	7,818	SH		SOLE		7,818	0	0
ISHARES	ETF-EQUITY	464288570		338,027	4,016	SH		SOLE		4,016	0	0
ISHARES	ETF-EQUITY	464288703		264,104	4,889	SH		SOLE		0	0	4,889
ISHARES	ETF-EQUITY	464289438		39,640	250	SH		OTR		250	0	0
ISHARES	ETF-EQUITY	464289438		648,351	4,089	SH		SOLE		4,089	0	0
ISHARES	ETF-EQUITY	46429B663		1,299,485	12,893	SH		SOLE		12,893	0	0
ISHARES	ETF-EQUITY	46432F339		1,097,166	8,135	SH		SOLE		7,566	0	569
ISHARES	ETF-EQUITY	46432F396		509,636	3,533	SH		SOLE		3,533	0	0
ISHARES	ETF-EQUITY	46432F842		13,433	199	SH		OTR		199	0	0
ISHARES	ETF-EQUITY	46432F842		3,408,014	50,489	SH		SOLE		48,079	0	2,410
ISHARES	ETF-EQUITY	46434G103		3,314,854	67,252	SH		SOLE		66,892	0	360
ISHARES	ETF-EQUITY	46434G822		2,662	43	SH		OTR		43	0	0
ISHARES	ETF-EQUITY	46434G822		482,449	7,794	SH		SOLE		7,794	0	0
ISHARES	ETF-EQUITY	46434G863		347,266	10,979	SH		DFND		10,979	0	0
ISHARES	ETF-EQUITY	46434V456		207,369	5,825	SH		SOLE		4,381	0	1,444
ISHARES	ETF-EQUITY	46434V621		226,835	4,402	SH		SOLE		4,402	0	0
ISHARES	ETF-EQUITY	46434V738		314,516	5,976	SH		SOLE		5,976	0	0
ISHARES	ETF-EQUITY	46435G516		438,674	6,015	SH		DFND		6,015	0	0
ISHARES	ETF-EQUITY	46435U861		550,806	14,400	SH		DFND		14,400	0	0
ISHARES	ETF-EQUITY	46435U861		1,607,783	42,033	SH		SOLE		42,033	0	0
ISHARES	ETF-FIXED INCOM	464287176		567,373	5,272	SH		OTR		5,272	0	0
ISHARES	ETF-FIXED INCOM	464287176		658,419	6,118	SH		SOLE		6,118	0	0
ISHARES	ETF-FIXED INCOM	464287226		45,253	462	SH		OTR		462	0	0
ISHARES	ETF-FIXED INCOM	464287226		1,578,465	16,115	SH		SOLE		16,115	0	0
ISHARES	ETF-FIXED INCOM	464287457		18,486	228	SH		OTR		228	0	0
ISHARES	ETF-FIXED INCOM	464287457		333,401	4,112	SH		SOLE		4,112	0	0
ISHARES	ETF-FIXED INCOM	464288158		209,328	2,012	SH		SOLE		2,012	0	0
ISHARES	ETF-FIXED INCOM	464288281		33,318	385	SH		DFND		385	0	0
ISHARES	ETF-FIXED INCOM	464288281		11,683	135	SH		OTR		135	0	0
ISHARES	ETF-FIXED INCOM	464288281		404,663	4,676	SH		SOLE		4,546	0	130
ISHARES	ETF-FIXED INCOM	464288414		970,710	9,095	SH		SOLE		9,095	0	0
ISHARES	ETF-FIXED INCOM	464288588		285,484	3,061	SH		SOLE		3,061	0	0
ISHARES	ETF-FIXED INCOM	464288612		45,996	447	SH		OTR		447	0	0
ISHARES	ETF-FIXED INCOM	464288612		956,353	9,294	SH		SOLE		9,294	0	0
ISHARES	ETF-FIXED INCOM	464288638		705,351	13,948	SH		SOLE		13,588	0	360
ISHARES	ETF-FIXED INCOM	464288646		46,408	925	SH		OTR		925	0	0
ISHARES	ETF-FIXED INCOM	464288646		417,917	8,330	SH		SOLE		8,330	0	0
ISHARES	ETF-FIXED INCOM	464288661		305,209	2,648	SH		SOLE		2,648	0	0
ISHARES	ETF-FIXED INCOM	464288679		774,144	7,009	SH		SOLE		4,406	0	2,603
ISHARES	ETF-FIXED INCOM	46429B267		255,106	11,140	SH		SOLE		11,140	0	0
ISHARES	ETF-FIXED INCOM	46435U853		9,460	268	SH		OTR		268	0	0
ISHARES	ETF-FIXED INCOM	46435U853		349,008	9,887	SH		SOLE		7,107	0	2,780
ISHARES GOLD TRUST (MKT)	ETF-ALTERNATIVE	464285204		9,643	265	SH		DFND		265	0	0
ISHARES GOLD TRUST (MKT)	ETF-ALTERNATIVE	464285204		506,186	13,910	SH		OTR		13,910	0	0
ISHARES GOLD TRUST (MKT)	ETF-ALTERNATIVE	464285204		3,196,388	87,837	SH		SOLE		87,837	0	0
ISHARES SILVER TRUST (MKT)	ETF-ALTERNATIVE	46428Q109		309,569	14,819	SH		SOLE		14,819	0	0
JABIL INC	COMMON STOCK	466313103		41,229	382	SH		DFND		382	0	0
JABIL INC	COMMON STOCK	466313103		2,268	21	SH		OTR		21	0	0
JABIL INC	COMMON STOCK	466313103		633,334	5,868	SH		SOLE		5,868	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101		215,354	1,287	SH		SOLE		1,287	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108		26,988	227	SH		OTR		227	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108		398,638	3,353	SH		SOLE		3,353	0	0
JOHN BEAN TECHNOLOGIES CORP	CONVERTIBLE COR	477839AB0		34,146	36,000	PRN		SOLE		36,000	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104		946,940	5,721	SH		DFND		4,651	0	1,070
JOHNSON & JOHNSON	COMMON STOCK	478160104		1,546,120	9,341	SH		OTR		8,416	0	925
JOHNSON & JOHNSON	COMMON STOCK	478160104		27,991,924	169,115	SH		SOLE		165,865	0	3,250
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105		230,655	3,385	SH		SOLE		3,385	0	0
JPMORGAN	ETF-EQUITY	46641Q191		420,133	7,763	SH		SOLE		7,763	0	0
JPMORGAN	ETF-EQUITY	46641Q217		322,640	6,260	SH		SOLE		6,260	0	0
JPMORGAN	ETF-EQUITY	46641Q225		149,291	2,437	SH		DFND		2,437	0	0
JPMORGAN	ETF-EQUITY	46641Q225		544,726	8,892	SH		SOLE		8,892	0	0
JPMORGAN	ETF-EQUITY	46641Q308		225,741	4,471	SH		DFND		4,471	0	0
JPMORGAN	ETF-EQUITY	46641Q308		644,150	12,758	SH		SOLE		12,758	0	0
JPMORGAN	ETF-EQUITY	46641Q332		516,063	9,327	SH		DFND		9,327	0	0
JPMORGAN	ETF-EQUITY	46641Q332		1,950,216	35,247	SH		OTR		35,247	0	0
JPMORGAN	ETF-EQUITY	46641Q332		6,760,829	122,191	SH		SOLE		122,191	0	0
JPMORGAN	ETF-EQUITY	46654Q203		12,915	267	SH		OTR		267	0	0
JPMORGAN	ETF-EQUITY	46654Q203		1,290,173	26,673	SH		SOLE		26,673	0	0
JPMORGAN	ETF-EQUITY	46654Q609		33,444	600	SH		OTR		600	0	0
JPMORGAN	ETF-EQUITY	46654Q609		217,832	3,908	SH		SOLE		3,908	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100		1,289,034	8,863	SH		DFND		6,506	0	2,357
JPMORGAN CHASE & CO	COMMON STOCK	46625H100		3,903,465	26,839	SH		OTR		22,608	0	4,231
JPMORGAN CHASE & CO	COMMON STOCK	46625H100		36,177,617	248,746	SH		SOLE		240,356	0	8,390
KEYCORP	COMMON STOCK	493267108		19,572	2,118	SH		DFND		2,118	0	0
KEYCORP	COMMON STOCK	493267108		10,866	1,176	SH		OTR		1,176	0	0
KEYCORP	COMMON STOCK	493267108		94,765	10,256	SH		SOLE		10,256	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103		70,162	419	SH		DFND		419	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103		175,321	1,047	SH		SOLE		1,047	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103		88,220	639	SH		DFND		639	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103		115,142	834	SH		OTR		834	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103		1,167,298	8,455	SH		SOLE		8,115	0	340
KINDER MORGAN INC	COMMON STOCK	49456B101		27,380	1,590	SH		DFND		1,000	0	590
KINDER MORGAN INC	COMMON STOCK	49456B101		938,114	54,478	SH		SOLE		48,648	0	5,830
KLA-TENCOR CORP	COMMON STOCK	482480100		250,270	516	SH		DFND		281	0	235
KLA-TENCOR CORP	COMMON STOCK	482480100		35,891	74	SH		OTR		70	0	4
KLA-TENCOR CORP	COMMON STOCK	482480100		910,866	1,878	SH		SOLE		1,245	0	633
KNIGHT SWIFT TRANS HOLDINGS INC	COMMON STOCK	499049104		5,556	100	SH		OTR		100	0	0
KNIGHT SWIFT TRANS HOLDINGS INC	COMMON STOCK	499049104		750,116	13,501	SH		SOLE		13,501	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106		17,397	490	SH		DFND		490	0	0
KRAFT HEINZ CO COM	COMMON STOCK	500754106		214,314	6,037	SH		SOLE		6,037	0	0
LABORATORY CORP OF AMERICA	COMMON STOCK	50540R409		27,753	115	SH		DFND		115	0	0
LABORATORY CORP OF AMERICA	COMMON STOCK	50540R409		586,433	2,430	SH		SOLE		2,330	0	100
LAM RESEARCH CORP	COMMON STOCK	512807108		93,215	145	SH		DFND		145	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108		122,787	191	SH		OTR		191	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108		1,943,365	3,023	SH		SOLE		3,005	0	18
LAMAR ADVERTISING CO CL A COM	COMMON STOCK	512816109		287,825	2,900	SH		SOLE		2,900	0	0
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104		224,804	2,340	SH		SOLE		2,340	0	0
LAZARD	FOREIGN STOCK	G54050102		1,728	54	SH		DFND		54	0	0
LAZARD	FOREIGN STOCK	G54050102		119,072	3,721	SH		OTR		3,721	0	0
LAZARD	FOREIGN STOCK	G54050102		862,528	26,954	SH		SOLE		26,954	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107		2,739,819	92,499	SH		SOLE		92,499	0	0
LENNAR CORP	COMMON STOCK	526057104		492,596	3,931	SH		SOLE		3,931	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107		45,324	139	SH		DFND		139	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107		39,455	121	SH		OTR		121	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107		272,270	835	SH		SOLE		835	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106		526,568	2,651	SH		SOLE		2,651	0	0
LINDE PLC	FOREIGN STOCK	G54950103		125,376	329	SH		DFND		329	0	0
LINDE PLC	FOREIGN STOCK	G54950103		314,391	825	SH		OTR		400	0	425
LINDE PLC	FOREIGN STOCK	G54950103		1,475,925	3,873	SH		SOLE		3,573	0	300
LOCKHEED MARTIN CORP	COMMON STOCK	539830109		133,971	291	SH		DFND		37	0	254
LOCKHEED MARTIN CORP	COMMON STOCK	539830109		636,248	1,382	SH		OTR		1,177	0	205
LOCKHEED MARTIN CORP	COMMON STOCK	539830109		16,759,707	36,404	SH		SOLE		35,927	0	477
LOUISIANA PACIFIC CORPORATION	COMMON STOCK	546347105		261,005	3,481	SH		SOLE		3,481	0	0
LOWES COS INC	COMMON STOCK	548661107		424,091	1,879	SH		OTR		1,629	0	250
LOWES COS INC	COMMON STOCK	548661107		7,270,720	32,214	SH		SOLE		31,441	0	773
LPL FINL HLDGS INC	COMMON STOCK	50212V100		261,134	1,201	SH		DFND		641	0	560
LPL FINL HLDGS INC	COMMON STOCK	50212V100		2,392	11	SH		OTR		0	0	11
LPL FINL HLDGS INC	COMMON STOCK	50212V100		430,078	1,978	SH		SOLE		464	0	1,514
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103		805,748	356,526	SH		SOLE		356,526	0	0
LYONDELLBASELL INDUST NV CLASS A	FOREIGN STOCK	N53745100		103,402	1,126	SH		DFND		1,126	0	0
LYONDELLBASELL INDUST NV CLASS A	FOREIGN STOCK	N53745100		106,615	1,161	SH		OTR		1,161	0	0
LYONDELLBASELL INDUST NV CLASS A	FOREIGN STOCK	N53745100		2,073,708	22,582	SH		SOLE		22,582	0	0
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106		218,120	3,500	SH		OTR		0	0	3,500
MAGELLAN MIDSTREAM PARTNERS LP	COMMON STOCK	559080106		193,130	3,099	SH		SOLE		3,099	0	0
MAIN STREET CAPITAL CORP	COMMON STOCK	56035L104		2,362	59	SH		DFND		59	0	0
MAIN STREET CAPITAL CORP	COMMON STOCK	56035L104		102,476	2,560	SH		OTR		1,555	0	1,005
MAIN STREET CAPITAL CORP	COMMON STOCK	56035L104		1,201,863	30,024	SH		SOLE		30,024	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106		2,175	115	SH		DFND		115	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106		55,992	2,961	SH		OTR		2,961	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106		975,228	51,572	SH		SOLE		51,572	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102		26,352	226	SH		DFND		226	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102		191,923	1,646	SH		OTR		1,646	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102		1,413,075	12,119	SH		SOLE		12,119	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202		26,084	142	SH		DFND		142	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202		151,360	824	SH		OTR		18	0	806
MARRIOTT INTL INC	COMMON STOCK	571903202		111,499	607	SH		SOLE		607	0	0
MARRIOTT VACATIONS WORLDWIDE CP	CONVERTIBLE COR	57164YAD9		60,223	65,000	PRN		SOLE		65,000	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102		226,448	1,204	SH		DFND		269	0	935
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102		150,464	800	SH		OTR		0	0	800
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102		2,627,477	13,970	SH		SOLE		12,420	0	1,550
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106		64,637	140	SH		DFND		0	0	140
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106		1,339,364	2,901	SH		SOLE		1,601	0	1,300
MASCO CORP	COMMON STOCK	574599106		23,239	405	SH		OTR		405	0	0
MASCO CORP	COMMON STOCK	574599106		314,615	5,483	SH		SOLE		5,483	0	0
MASTERCARD INC	COMMON STOCK	57636Q104		471,961	1,200	SH		DFND		882	0	318
MASTERCARD INC	COMMON STOCK	57636Q104		1,442,235	3,667	SH		OTR		1,377	0	2,290
MASTERCARD INC	COMMON STOCK	57636Q104		8,770,214	22,299	SH		SOLE		22,240	0	59
MCCORMICK & CO INC	COMMON STOCK	579780206		87,230	1,000	SH		OTR		0	0	1,000
MCCORMICK & CO INC	COMMON STOCK	579780206		4,843,013	55,520	SH		SOLE		55,520	0	0
MCDONALD'S CORP	COMMON STOCK	580135101		955,508	3,202	SH		DFND		2,907	0	295
MCDONALD'S CORP	COMMON STOCK	580135101		1,932,804	6,477	SH		OTR		6,469	0	8
MCDONALD'S CORP	COMMON STOCK	580135101		9,096,437	30,483	SH		SOLE		29,993	0	490
MCKESSON CORP	COMMON STOCK	58155Q103		230,318	539	SH		DFND		426	0	113
MCKESSON CORP	COMMON STOCK	58155Q103		178,191	417	SH		OTR		96	0	321
MCKESSON CORP	COMMON STOCK	58155Q103		1,421,661	3,327	SH		SOLE		3,292	0	35
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109		581,452	2,421	SH		SOLE		2,421	0	0
MEDTRONIC PLC SHS	FOREIGN STOCK	G5960L103		49,777	565	SH		DFND		565	0	0
MEDTRONIC PLC SHS	FOREIGN STOCK	G5960L103		225,009	2,554	SH		OTR		2,554	0	0
MEDTRONIC PLC SHS	FOREIGN STOCK	G5960L103		4,608,523	52,310	SH		SOLE		52,310	0	0
MERCK & CO INC	COMMON STOCK	58933Y105		418,636	3,628	SH		DFND		2,523	0	1,105
MERCK & CO INC	COMMON STOCK	58933Y105		1,304,256	11,303	SH		OTR		11,025	0	278
MERCK & CO INC	COMMON STOCK	58933Y105		18,283,452	158,449	SH		SOLE		152,311	0	6,138
META PLATFORMS INC CL A	COMMON STOCK	30303M102		1,476,226	5,144	SH		DFND		3,083	0	2,061
META PLATFORMS INC CL A	COMMON STOCK	30303M102		1,135,582	3,957	SH		OTR		2,027	0	1,930
META PLATFORMS INC CL A	COMMON STOCK	30303M102		10,335,886	36,016	SH		SOLE		33,104	0	2,912
METLIFE INC	COMMON STOCK	59156R108		92,992	1,645	SH		DFND		1,645	0	0
METLIFE INC	COMMON STOCK	59156R108		88,132	1,559	SH		OTR		1,559	0	0
METLIFE INC	COMMON STOCK	59156R108		3,755,350	66,431	SH		SOLE		66,431	0	0
MFS INTERMEDIATE	ETF-FIXED INCOM	55273C107		27,400	10,000	SH		SOLE		10,000	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104		252,377	2,817	SH		DFND		1,567	0	1,250
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104		111,450	1,244	SH		OTR		1,244	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104		1,392,770	15,546	SH		SOLE		13,406	0	2,140
MICROCHIP TECHNOLOGY INC	CONVERTIBLE COR	595017AU8		118,781	105,000	PRN		SOLE		105,000	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103		370,330	5,868	SH		DFND		3,308	0	2,560
MICRON TECHNOLOGY INC	COMMON STOCK	595112103		8,016	127	SH		OTR		75	0	52
MICRON TECHNOLOGY INC	COMMON STOCK	595112103		3,161,685	50,098	SH		SOLE		43,236	0	6,862
MICROSOFT CORP	COMMON STOCK	594918104		3,392,801	9,963	SH		DFND		6,746	0	3,217
MICROSOFT CORP	COMMON STOCK	594918104		5,342,393	15,688	SH		OTR		10,440	0	5,248
MICROSOFT CORP	COMMON STOCK	594918104		85,141,153	250,018	SH		SOLE		242,310	0	7,708
MID-AMERICA APARTMENT	COMMON STOCK	59522J103		23,994	158	SH		DFND		158	0	0
MID-AMERICA APARTMENT	COMMON STOCK	59522J103		154,138	1,015	SH		OTR		1,015	0	0
MID-AMERICA APARTMENT	COMMON STOCK	59522J103		365,681	2,408	SH		SOLE		2,408	0	0
MIDDLEBY CORP	CONVERTIBLE COR	596278AB7		36,004	29,000	PRN		SOLE		29,000	0	0
MODERNA INC	COMMON STOCK	60770K107		213,841	1,760	SH		SOLE		1,760	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105		194,093	2,661	SH		DFND		2,661	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105		496,647	6,809	SH		OTR		6,809	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105		3,151,592	43,208	SH		SOLE		42,908	0	300
MONGODB INC	CONVERTIBLE COR	60937PAD8		109,395	55,000	PRN		SOLE		55,000	0	0
MOODYS CORP SR NT	COMMON STOCK	615369105		64,677	186	SH		DFND		96	0	90
MOODYS CORP SR NT	COMMON STOCK	615369105		12,170	35	SH		OTR		35	0	0
MOODYS CORP SR NT	COMMON STOCK	615369105		414,134	1,191	SH		SOLE		971	0	220
MORGAN STANLEY	COMMON STOCK	617446448		393,779	4,611	SH		OTR		4,571	0	40
MORGAN STANLEY	COMMON STOCK	617446448		11,260,415	131,855	SH		SOLE		130,609	0	1,246
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307		314,983	1,074	SH		SOLE		1,074	0	0
MYR GRP INC	COMMON STOCK	55405W104		50,632	366	SH		DFND		366	0	0
MYR GRP INC	COMMON STOCK	55405W104		175,831	1,271	SH		SOLE		1,271	0	0
NASDAQ INC	COMMON STOCK	631103108		51,595	1,035	SH		DFND		1,035	0	0
NASDAQ INC	COMMON STOCK	631103108		149,550	3,000	SH		OTR		3,000	0	0
NASDAQ INC	COMMON STOCK	631103108		376,668	7,556	SH		SOLE		7,556	0	0
NATIONAL GRID PLC	FOREIGN STOCK	636274409		101,872	1,513	SH		DFND		1,513	0	0
NATIONAL GRID PLC	FOREIGN STOCK	636274409		1,011,365	15,021	SH		SOLE		15,021	0	0
NEOGENOMICS INC COM NEW	CONVERTIBLE COR	64049MAB6		27,056	37,000	PRN		SOLE		37,000	0	0
NETFLIX INC	COMMON STOCK	64110L106		170,467	387	SH		DFND		322	0	65
NETFLIX INC	COMMON STOCK	64110L106		181,920	413	SH		OTR		172	0	241
NETFLIX INC	COMMON STOCK	64110L106		1,090,645	2,476	SH		SOLE		2,337	0	139
NEWMONT GOLDCORP	COMMON STOCK	651639106		513	12	SH		OTR		12	0	0
NEWMONT GOLDCORP	COMMON STOCK	651639106		296,061	6,940	SH		SOLE		4,940	0	2,000
NEXTERA ENERGY INC	COMMON STOCK	65339F101		415,520	5,600	SH		DFND		5,600	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101		904,202	12,186	SH		OTR		8,786	0	3,400
NEXTERA ENERGY INC	COMMON STOCK	65339F101		10,529,203	141,903	SH		SOLE		141,785	0	118
NIKE INC	COMMON STOCK	654106103		55,848	506	SH		DFND		226	0	280
NIKE INC	COMMON STOCK	654106103		164,340	1,489	SH		OTR		664	0	825
NIKE INC	COMMON STOCK	654106103		3,596,188	32,583	SH		SOLE		29,883	0	2,700
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108		125,852	555	SH		DFND		0	0	555
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108		126,759	559	SH		OTR		559	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108		2,139,029	9,433	SH		SOLE		8,648	0	785
NORTHERN TRUST CORP	COMMON STOCK	665859104		293,226	3,955	SH		SOLE		3,955	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102		37,376	82	SH		OTR		82	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102		3,939,479	8,643	SH		SOLE		8,343	0	300
NOVARTIS AG ADR	FOREIGN STOCK	66987V109		200,003	1,982	SH		DFND		1,160	0	822
NOVARTIS AG ADR	FOREIGN STOCK	66987V109		279,926	2,774	SH		OTR		983	0	1,791
NOVARTIS AG ADR	FOREIGN STOCK	66987V109		3,043,963	30,165	SH		SOLE		30,075	0	90
NOVO NORDISK A/S ADR	FOREIGN STOCK	670100205		485,490	3,000	SH		DFND		3,000	0	0
NOVO NORDISK A/S ADR	FOREIGN STOCK	670100205		66,674	412	SH		OTR		237	0	175
NOVO NORDISK A/S ADR	FOREIGN STOCK	670100205		96,451	596	SH		SOLE		596	0	0
NRG ENERGY INC	COMMON STOCK	629377508		272,872	7,298	SH		SOLE		7,298	0	0
NUCOR CORP	COMMON STOCK	670346105		55,753	340	SH		OTR		340	0	0
NUCOR CORP	COMMON STOCK	670346105		230,230	1,404	SH		SOLE		1,404	0	0
NUTRIEN LTD	FOREIGN STOCK	67077M108		360,028	6,097	SH		SOLE		6,097	0	0
NUVASIVE INC	CONVERTIBLE COR	670704AJ4		33,393	37,000	PRN		SOLE		37,000	0	0
NVIDIA CORP	COMMON STOCK	67066G104		1,066,436	2,521	SH		DFND		1,251	0	1,270
NVIDIA CORP	COMMON STOCK	67066G104		801,624	1,895	SH		OTR		995	0	900
NVIDIA CORP	COMMON STOCK	67066G104		6,170,165	14,586	SH		SOLE		12,064	0	2,522
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109		215,529	1,053	SH		DFND		658	0	395
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109		452,137	2,209	SH		SOLE		1,504	0	705
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107		74,513	78	SH		OTR		78	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107		1,402,383	1,468	SH		SOLE		1,235	0	233
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105		72,264	1,229	SH		DFND		1,229	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105		46,452	790	SH		OTR		790	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105		223,616	3,803	SH		SOLE		3,803	0	0
OKTA INCORPORATION	CONVERTIBLE COR	679295AD7		43,392	48,000	PRN		SOLE		48,000	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100		195,968	530	SH		DFND		530	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100		80,606	218	SH		OTR		18	0	200
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100		2,779,045	7,516	SH		SOLE		7,516	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106		55,854	587	SH		DFND		252	0	335
OMNICOM GROUP INC	COMMON STOCK	681919106		172,602	1,814	SH		OTR		1,008	0	806
OMNICOM GROUP INC	COMMON STOCK	681919106		1,322,399	13,898	SH		SOLE		13,898	0	0
ON SEMICONDUCTOR CORP	CONVERTIBLE COR	682189AS4		101,008	55,000	PRN		SOLE		55,000	0	0
ONEOK INC	COMMON STOCK	682680103		544,926	8,829	SH		SOLE		8,829	0	0
ONTO INNOVATION INCORPORATION	COMMON STOCK	683344105		205,802	1,767	SH		SOLE		1,767	0	0
ORACLE CORP	COMMON STOCK	68389X105		439,442	3,690	SH		DFND		1,667	0	2,023
ORACLE CORP	COMMON STOCK	68389X105		748,242	6,283	SH		OTR		2,829	0	3,454
ORACLE CORP	COMMON STOCK	68389X105		9,892,940	83,071	SH		SOLE		81,944	0	1,127
ORIGIN BANCORP INC	COMMON STOCK	68621T102		140,640	4,800	SH		OTR		4,800	0	0
ORIGIN BANCORP INC	COMMON STOCK	68621T102		155,583	5,310	SH		SOLE		5,310	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107		28,483	320	SH		DFND		320	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107		59,103	664	SH		OTR		664	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107		867,588	9,747	SH		SOLE		9,327	0	420
OXFORD INDUSTRIES INC	COMMON STOCK	691497309		856,254	8,700	SH		OTR		8,700	0	0
PACIRA PHARMACEUTICALS INC	CONVERTIBLE COR	695127AF7		33,300	36,000	PRN		SOLE		36,000	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109		1,454	11	SH		DFND		11	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109		57,490	435	SH		OTR		435	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109		880,052	6,659	SH		SOLE		6,659	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105		38,070	149	SH		DFND		149	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105		153,306	600	SH		OTR		525	0	75
PALO ALTO NETWORKS INC	COMMON STOCK	697435105		4,359,260	17,061	SH		SOLE		17,061	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104		68,257	175	SH		DFND		0	0	175
PARKER HANNIFIN CORP	COMMON STOCK	701094104		4,290	11	SH		OTR		11	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104		673,206	1,726	SH		SOLE		1,386	0	340
PARSONS CORPORATION	CONVERTIBLE COR	70202LAB8		41,202	36,000	PRN		SOLE		36,000	0	0
PAYCHEX INC	COMMON STOCK	704326107		213,113	1,905	SH		OTR		1,905	0	0
PAYCHEX INC	COMMON STOCK	704326107		615,623	5,503	SH		SOLE		5,503	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103		66,464	996	SH		DFND		996	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103		65,996	989	SH		OTR		724	0	265
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103		1,803,246	27,023	SH		SOLE		26,262	0	761
PDL BIOPHARMA INC	COMMON STOCK	69329Y104		102,270	41,405	SH		SOLE		41,405	0	0
PEBBLEBROOK HOTEL TRUST	CONVERTIBLE COR	70509VAA8		26,168	31,000	PRN		SOLE		31,000	0	0
PENSKE AUTO GROUP INC	COMMON STOCK	70959W103		548,380	3,291	SH		SOLE		3,291	0	0
PEPSICO INC	COMMON STOCK	713448108		938,694	5,068	SH		DFND		4,508	0	560
PEPSICO INC	COMMON STOCK	713448108		2,294,876	12,390	SH		OTR		11,560	0	830
PEPSICO INC	COMMON STOCK	713448108		16,477,185	88,960	SH		SOLE		86,580	0	2,380
PERKINELMER INC	COMMON STOCK	714046109		23,758	200	SH		DFND		0	0	200
PERKINELMER INC	COMMON STOCK	714046109		21,382	180	SH		OTR		180	0	0
PERKINELMER INC	COMMON STOCK	714046109		827,135	6,963	SH		SOLE		5,263	0	1,700
PFIZER INC	COMMON STOCK	717081103		487,810	13,299	SH		DFND		13,299	0	0
PFIZER INC	COMMON STOCK	717081103		569,566	15,528	SH		OTR		14,503	0	1,025
PFIZER INC	COMMON STOCK	717081103		9,764,508	266,208	SH		SOLE		266,208	0	0
PGIM	ETF-FIXED INCOM	69344A107		233,314	4,722	SH		SOLE		4,722	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109		561,411	5,751	SH		DFND		4,529	0	1,222
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109		1,305,084	13,369	SH		OTR		10,559	0	2,810
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109		4,287,090	43,916	SH		SOLE		43,516	0	400
PHILLIPS 66	COMMON STOCK	718546104		73,920	775	SH		DFND		775	0	0
PHILLIPS 66	COMMON STOCK	718546104		162,146	1,700	SH		OTR		1,700	0	0
PHILLIPS 66	COMMON STOCK	718546104		551,772	5,785	SH		SOLE		5,785	0	0
PIMCO	ETF-FIXED INCOM	72201R783		10,031	110	SH		DFND		110	0	0
PIMCO	ETF-FIXED INCOM	72201R783		63,012	691	SH		OTR		691	0	0
PIMCO	ETF-FIXED INCOM	72201R783		1,076,591	11,806	SH		SOLE		11,616	0	190
PIMCO	ETF-FIXED INCOM	72201R833		88,288	885	SH		OTR		885	0	0
PIMCO	ETF-FIXED INCOM	72201R833		927,071	9,293	SH		SOLE		9,293	0	0
PIMCO	ETF-FIXED INCOM	72201R866		239,241	4,615	SH		DFND		4,615	0	0
PIMCO	ETF-FIXED INCOM	72201R866		193,260	3,728	SH		SOLE		3,728	0	0
PINNACLE FINANCIAL PARTNERS INC	COMMON STOCK	72346Q104		237,648	4,195	SH		SOLE		4,195	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107		41,436	200	SH		DFND		0	0	200
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107		10,359	50	SH		OTR		0	0	50
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107		966,080	4,663	SH		SOLE		3,033	0	1,630
PIONEER NATURAL RESOURCES CO	CONVERTIBLE COR	723787AP2		54,967	25,000	PRN		SOLE		25,000	0	0
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105		10,716	760	SH		OTR		760	0	0
PLAINS ALL AMERICAN PIPELINE LP	COMMON STOCK	726503105		164,829	11,690	SH		SOLE		11,690	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105		84,638	672	SH		DFND		672	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105		114,866	912	SH		OTR		912	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105		909,238	7,219	SH		SOLE		7,219	0	0
POLARIS INDUSTRIES INC	COMMON STOCK	731068102		547,208	4,525	SH		SOLE		4,525	0	0
POOL CORP	COMMON STOCK	73278L105		7,117	19	SH		OTR		19	0	0
POOL CORP	COMMON STOCK	73278L105		280,606	749	SH		SOLE		749	0	0
POTLATCHDELTIC CORP	COMMON STOCK	737630103		71,083	1,345	SH		OTR		1,345	0	0
POTLATCHDELTIC CORP	COMMON STOCK	737630103		1,079,889	20,433	SH		SOLE		18,133	0	2,300
PPG INDUSTRIES INC	COMMON STOCK	693506107		4,746	32	SH		OTR		32	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107		293,339	1,978	SH		SOLE		1,978	0	0
PPL CORP	COMMON STOCK	69351T106		42,705	1,614	SH		DFND		1,614	0	0
PPL CORP	COMMON STOCK	69351T106		321,223	12,140	SH		SOLE		11,940	0	200
PRINCIPAL EXCHANGE-TRADED FDS	ETF-FIXED INCOM	74255Y888		9,204	543	SH		DFND		543	0	0
PRINCIPAL EXCHANGE-TRADED FDS	ETF-FIXED INCOM	74255Y888		45,121	2,662	SH		OTR		2,662	0	0
PRINCIPAL EXCHANGE-TRADED FDS	ETF-FIXED INCOM	74255Y888		1,143,145	67,442	SH		SOLE		67,442	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102		1,668	22	SH		DFND		22	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102		64,085	845	SH		OTR		845	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102		1,122,206	14,797	SH		SOLE		14,797	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109		572,667	3,774	SH		DFND		3,009	0	765
PROCTER & GAMBLE CO	COMMON STOCK	742718109		1,897,965	12,508	SH		OTR		11,908	0	600
PROCTER & GAMBLE CO	COMMON STOCK	742718109		18,922,903	124,706	SH		SOLE		120,876	0	3,830
PROGRESSIVE CORP	COMMON STOCK	743315103		362,561	2,739	SH		DFND		1,774	0	965
PROGRESSIVE CORP	COMMON STOCK	743315103		10,325	78	SH		OTR		60	0	18
PROGRESSIVE CORP	COMMON STOCK	743315103		548,807	4,146	SH		SOLE		1,579	0	2,567
PROLOGIS INC	COMMON STOCK	74340W103		145,929	1,190	SH		DFND		1,190	0	0
PROLOGIS INC	COMMON STOCK	74340W103		125,084	1,020	SH		OTR		520	0	500
PROLOGIS INC	COMMON STOCK	74340W103		461,700	3,765	SH		SOLE		3,765	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102		1,235	14	SH		DFND		14	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102		160,474	1,819	SH		OTR		1,819	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102		1,049,292	11,894	SH		SOLE		11,894	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109		58,376	200	SH		OTR		0	0	200
PUBLIC STORAGE	COMMON STOCK	74460D109		145,356	498	SH		SOLE		498	0	0
PULTE GROUP INC	COMMON STOCK	745867101		40,549	522	SH		DFND		522	0	0
PULTE GROUP INC	COMMON STOCK	745867101		2,331	30	SH		OTR		30	0	0
PULTE GROUP INC	COMMON STOCK	745867101		175,557	2,260	SH		SOLE		2,260	0	0
Q2 HOLDINGS INC	CONVERTIBLE COR	74736LAD1		43,197	50,000	PRN		SOLE		50,000	0	0
QUALCOMM INC	COMMON STOCK	747525103		176,300	1,481	SH		DFND		765	0	716
QUALCOMM INC	COMMON STOCK	747525103		431,876	3,628	SH		OTR		2,439	0	1,189
QUALCOMM INC	COMMON STOCK	747525103		9,380,229	78,799	SH		SOLE		77,449	0	1,350
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100		22,489	160	SH		OTR		160	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100		4,994,237	35,531	SH		SOLE		35,194	0	337
REALTY INCOME CORP	COMMON STOCK	756109104		40,658	680	SH		DFND		680	0	0
REALTY INCOME CORP	COMMON STOCK	756109104		244,182	4,084	SH		SOLE		3,284	0	800
RECURRENT	ETF-EQUITY	90214Q733		130,765	10,232	SH		SOLE		10,232	0	0
RED RIVER BANCSHARES INC	COMMON STOCK	75686R202		294,840	6,000	SH		SOLE		6,000	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107		1,419,835	1,976	SH		SOLE		1,976	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100		7,912	444	SH		DFND		444	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100		91,649	5,143	SH		OTR		4,143	0	1,000
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100		3,442,971	193,208	SH		SOLE		192,408	0	800
REPLIGEN CORP	CONVERTIBLE COR	759916AB5		19,665	15,000	PRN		SOLE		15,000	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100		35,842	234	SH		DFND		234	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100		1,045,693	6,827	SH		SOLE		6,827	0	0
RINGCENTRAL INC	CONVERTIBLE COR	76680RAF4		59,768	65,000	PRN		SOLE		65,000	0	0
RIO TINTO PLC SPONSORED ADR	FOREIGN STOCK	767204100		6,384	100	SH		OTR		0	0	100
RIO TINTO PLC SPONSORED ADR	FOREIGN STOCK	767204100		951,216	14,900	SH		SOLE		14,900	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109		178,892	543	SH		DFND		63	0	480
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109		13,507	41	SH		OTR		41	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109		1,783,645	5,414	SH		SOLE		3,459	0	1,955
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106		38,464	80	SH		DFND		0	0	80
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106		144,240	300	SH		OTR		0	0	300
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106		752,933	1,566	SH		SOLE		736	0	830
ROSS STORES INC	COMMON STOCK	778296103		86,565	772	SH		DFND		772	0	0
ROSS STORES INC	COMMON STOCK	778296103		67,278	600	SH		OTR		0	0	600
ROSS STORES INC	COMMON STOCK	778296103		235,922	2,104	SH		SOLE		2,104	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102		8,023	84	SH		DFND		84	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102		95,701	1,002	SH		OTR		1,002	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102		248,326	2,600	SH		SOLE		2,600	0	0
ROYAL GOLD INC	COMMON STOCK	780287108		134,867	1,175	SH		OTR		0	0	1,175
ROYAL GOLD INC	COMMON STOCK	780287108		415,159	3,617	SH		SOLE		3,617	0	0
ROYALTY PHARMA PLC	FOREIGN STOCK	G7709Q104		276,506	8,995	SH		SOLE		8,995	0	0
RTX CORPORATION	COMMON STOCK	75513E101		390,958	3,991	SH		DFND		2,007	0	1,984
RTX CORPORATION	COMMON STOCK	75513E101		646,148	6,596	SH		OTR		5,793	0	803
RTX CORPORATION	COMMON STOCK	75513E101		6,967,305	71,124	SH		SOLE		66,756	0	4,368
RYDER SYSTEM INC	COMMON STOCK	783549108		295,493	3,485	SH		SOLE		3,485	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104		410,912	1,025	SH		DFND		1,025	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104		5,612	14	SH		OTR		14	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104		1,247,170	3,111	SH		SOLE		2,746	0	365
SABINE ROYALTY TRUST	COMMON STOCK	785688102		350,471	5,315	SH		SOLE		4,831	0	484
SABRA HEALTH CARE REIT, INC.	COMMON STOCK	78573L106		200,290	17,017	SH		SOLE		17,017	0	0
SAIA INC	COMMON STOCK	78709Y105		53,074	155	SH		DFND		155	0	0
SAIA INC	COMMON STOCK	78709Y105		232,497	679	SH		SOLE		679	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302		167,528	793	SH		DFND		637	0	156
SALESFORCE COM INC	COMMON STOCK	79466L302		225,839	1,069	SH		OTR		681	0	388
SALESFORCE COM INC	COMMON STOCK	79466L302		3,409,752	16,140	SH		SOLE		15,998	0	142
SANOFI	FOREIGN STOCK	80105N105		144,670	2,684	SH		DFND		1,971	0	713
SANOFI	FOREIGN STOCK	80105N105		108,285	2,009	SH		OTR		235	0	1,774
SANOFI	FOREIGN STOCK	80105N105		870,118	16,143	SH		SOLE		16,143	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108		209,645	4,268	SH		DFND		2,803	0	1,465
SCHLUMBERGER LTD	FOREIGN STOCK	806857108		19,844	404	SH		OTR		404	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108		3,580,356	72,890	SH		SOLE		70,320	0	2,570
SCHWAB	ETF-EQUITY	808524102		16,027	310	SH		OTR		310	0	0
SCHWAB	ETF-EQUITY	808524102		359,935	6,962	SH		SOLE		1,118	0	5,844
SCHWAB	ETF-EQUITY	808524706		251,423	10,208	SH		SOLE		10,208	0	0
SCHWAB	ETF-EQUITY	808524805		825,762	23,163	SH		DFND		23,163	0	0
SCHWAB	ETF-EQUITY	808524805		2,359,210	66,177	SH		SOLE		66,177	0	0
SCHWAB	ETF-EQUITY	808524888		538,969	15,960	SH		SOLE		15,960	0	0
SEA LTD	CONVERTIBLE COR	81141RAG5		48,150	60,000	PRN		SOLE		60,000	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y100		44,999	543	SH		OTR		543	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y100		451,639	5,450	SH		SOLE		5,450	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y209		655,952	4,942	SH		SOLE		4,597	0	345
SELECT SECTOR SPDR	ETF-EQUITY	81369Y308		81,587	1,100	SH		OTR		1,100	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y308		191,358	2,580	SH		SOLE		2,580	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y407		157,074	925	SH		OTR		925	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y407		447,791	2,637	SH		SOLE		2,637	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y506		73,053	900	SH		OTR		900	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y506		375,656	4,628	SH		SOLE		4,101	0	527
SELECT SECTOR SPDR	ETF-EQUITY	81369Y605		10,113	300	SH		OTR		300	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y605		553,519	16,420	SH		SOLE		16,420	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y704		324,537	3,024	SH		SOLE		3,024	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y803		110,401	635	SH		OTR		635	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y803		572,346	3,292	SH		SOLE		3,292	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y852		61,435	944	SH		OTR		944	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y852		237,542	3,650	SH		SOLE		3,650	0	0
SERVICE CORP INTERNATIONAL US	COMMON STOCK	817565104		7,030,883	108,854	SH		SOLE		108,854	0	0
SERVICENOW INC	COMMON STOCK	81762P102		145,549	259	SH		DFND		259	0	0
SERVICENOW INC	COMMON STOCK	81762P102		30,908	55	SH		OTR		55	0	0
SERVICENOW INC	COMMON STOCK	81762P102		1,150,914	2,048	SH		SOLE		2,013	0	35
SHELL PLC	FOREIGN STOCK	780259305		86,223	1,428	SH		OTR		1,138	0	290
SHELL PLC	FOREIGN STOCK	780259305		410,041	6,791	SH		SOLE		6,791	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106		201,795	760	SH		OTR		760	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106		1,478,680	5,569	SH		SOLE		5,569	0	0
SHIFT4 PAYMENTS INC	CONVERTIBLE COR	82452JAB5		81,450	75,000	PRN		SOLE		75,000	0	0
SIMMONS FIRST NATL CL A	COMMON STOCK	828730200		691,139	40,066	SH		OTR		40,066	0	0
SIMMONS FIRST NATL CL A	COMMON STOCK	828730200		103,500	6,000	SH		SOLE		6,000	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103		59,412	355	SH		DFND		355	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103		228,614	1,366	SH		SOLE		1,366	0	0
SIXTH STREET SPECIALTY LENDING	COMMON STOCK	83012A109		2,075	111	SH		DFND		111	0	0
SIXTH STREET SPECIALTY LENDING	COMMON STOCK	83012A109		55,565	2,973	SH		OTR		2,973	0	0
SIXTH STREET SPECIALTY LENDING	COMMON STOCK	83012A109		996,793	53,333	SH		SOLE		53,333	0	0
SNAP INC	CONVERTIBLE COR	83304AAB2		19,373	21,000	PRN		SOLE		21,000	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102		409,481	6,938	SH		SOLE		6,938	0	0
SOUTHERN CO	COMMON STOCK	842587107		117,951	1,679	SH		DFND		1,679	0	0
SOUTHERN CO	COMMON STOCK	842587107		661,194	9,412	SH		OTR		8,012	0	1,400
SOUTHERN CO	COMMON STOCK	842587107		2,423,214	34,494	SH		SOLE		33,944	0	550
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108		104,901	2,897	SH		OTR		1,297	0	1,600
SOUTHWEST AIRLINES CO	COMMON STOCK	844741108		134,449	3,713	SH		SOLE		2,701	0	1,012
SOUTHWEST AIRLINES CO	CONVERTIBLE COR	844741BG2		63,058	55,000	PRN		SOLE		55,000	0	0
SPDR	ETF-EQUITY	78463X103		5,545	144	SH		DFND		144	0	0
SPDR	ETF-EQUITY	78463X103		729,612	18,946	SH		SOLE		18,946	0	0
SPDR	ETF-EQUITY	78463X509		6,188	180	SH		DFND		180	0	0
SPDR	ETF-EQUITY	78463X509		544,374	15,834	SH		SOLE		15,680	0	154
SPDR	ETF-EQUITY	78463X863		320,723	12,948	SH		SOLE		12,948	0	0
SPDR	ETF-EQUITY	78463X889		8,688	267	SH		DFND		267	0	0
SPDR	ETF-EQUITY	78463X889		606,121	18,627	SH		SOLE		18,627	0	0
SPDR	ETF-EQUITY	78464A300		305,209	3,954	SH		SOLE		0	0	3,954
SPDR	ETF-EQUITY	78464A763		2,567,316	20,944	SH		SOLE		20,944	0	0
SPDR	ETF-EQUITY	78464A821		388,271	5,419	SH		DFND		5,419	0	0
SPDR	ETF-EQUITY	78464A821		1,107,783	15,461	SH		SOLE		15,461	0	0
SPDR	ETF-EQUITY	78464A847		2,845	62	SH		DFND		62	0	0
SPDR	ETF-EQUITY	78464A847		259,551	5,656	SH		SOLE		5,656	0	0
SPDR	ETF-EQUITY	78464A862		860,376	3,888	SH		SOLE		3,888	0	0
SPDR	ETF-EQUITY	78464A870		543,463	6,532	SH		SOLE		6,532	0	0
SPDR	ETF-EQUITY	78468R853		3,185	82	SH		DFND		82	0	0
SPDR	ETF-EQUITY	78468R853		305,090	7,855	SH		SOLE		7,855	0	0
SPDR	ETF-EQUITY	78470P408		12,878	297	SH		DFND		297	0	0
SPDR	ETF-EQUITY	78470P408		1,122,121	25,879	SH		SOLE		25,879	0	0
SPDR	ETF-FIXED INCOM	78464A391		2,582	122	SH		DFND		122	0	0
SPDR	ETF-FIXED INCOM	78464A391		372,989	17,627	SH		SOLE		17,627	0	0
SPDR	ETF-FIXED INCOM	78464A474		14,779	502	SH		DFND		502	0	0
SPDR	ETF-FIXED INCOM	78464A474		55,288	1,878	SH		OTR		1,878	0	0
SPDR	ETF-FIXED INCOM	78464A474		1,604,452	54,499	SH		SOLE		54,499	0	0
SPDR	ETF-FIXED INCOM	78464A649		907,210	35,759	SH		SOLE		35,759	0	0
SPDR	ETF-FIXED INCOM	78464A664		1,734	58	SH		DFND		58	0	0
SPDR	ETF-FIXED INCOM	78464A664		221,954	7,423	SH		SOLE		7,423	0	0
SPDR	ETF-FIXED INCOM	78467V608		1,298	31	SH		DFND		31	0	0
SPDR	ETF-FIXED INCOM	78467V608		270,227	6,454	SH		SOLE		6,454	0	0
SPDR	ETF-FIXED INCOM	78468R622		1,841	20	SH		DFND		20	0	0
SPDR	ETF-FIXED INCOM	78468R622		309,403	3,362	SH		SOLE		3,362	0	0
SPDR	ETF-FIXED INCOM	78468R663		5,326	58	SH		DFND		58	0	0
SPDR	ETF-FIXED INCOM	78468R663		657,249	7,158	SH		SOLE		7,158	0	0
SPDR	ETF-FIXED INCOM	78468R861		2,658	144	SH		DFND		144	0	0
SPDR	ETF-FIXED INCOM	78468R861		627,217	33,977	SH		SOLE		33,977	0	0
SPDR	ETF-FIXED INCOM	78470P507		10,707	414	SH		DFND		414	0	0
SPDR	ETF-FIXED INCOM	78470P507		2,317,862	89,621	SH		SOLE		89,621	0	0
SPDR DOW JONES INDUSTRIAL	ETF-EQUITY	78467X109		224,189	652	SH		SOLE		455	0	197
SPDR GOLD SHARES	ETF-ALTERNATIVE	78463V107		6,952	39	SH		DFND		39	0	0
SPDR GOLD SHARES	ETF-ALTERNATIVE	78463V107		51,698	290	SH		OTR		290	0	0
SPDR GOLD SHARES	ETF-ALTERNATIVE	78463V107		1,295,139	7,265	SH		SOLE		7,265	0	0
SPDR S&P 500 (MKT)	ETF-EQUITY	78462F103		19,061	43	SH		DFND		43	0	0
SPDR S&P 500 (MKT)	ETF-EQUITY	78462F103		4,079,062	9,202	SH		OTR		9,202	0	0
SPDR S&P 500 (MKT)	ETF-EQUITY	78462F103		30,208,648	68,148	SH		SOLE		67,312	0	836
SPDR S&P MIDCAP 400 (MKT)	ETF-EQUITY	78467Y107		2,483,629	5,186	SH		SOLE		4,704	0	482
SPLUNK INC	CONVERTIBLE COR	848637AD6		55,000	55,000	PRN		SOLE		55,000	0	0
SPROTT PHYSICAL GOLD & SILVER	ETF-ALTERNATIVE	85208R101		1,034,330	57,399	SH		SOLE		57,399	0	0
SPROTT PHYSICAL SILVER TRUST	ETF-ALTERNATIVE	85207K107		496,605	63,749	SH		SOLE		63,749	0	0
SPROUT SOCIAL INCORPORATION	COMMON STOCK	85209W109		34,574	749	SH		DFND		559	0	190
SPROUT SOCIAL INCORPORATION	COMMON STOCK	85209W109		243,633	5,278	SH		SOLE		4,118	0	1,160
SS&C TECHNOLOGIES HLDGS INC	COMMON STOCK	78467J100		432,501	7,137	SH		DFND		3,867	0	3,270
SS&C TECHNOLOGIES HLDGS INC	COMMON STOCK	78467J100		3,636	60	SH		OTR		0	0	60
SS&C TECHNOLOGIES HLDGS INC	COMMON STOCK	78467J100		702,172	11,587	SH		SOLE		2,871	0	8,716
ST JOE CO	COMMON STOCK	790148100		468,898	9,700	SH		SOLE		9,700	0	0
STABILIS SOLUTIONS INC	COMMON STOCK	85236P101		273,220	54,318	SH		SOLE		54,318	0	0
STAG INDL INC COM	COMMON STOCK	85254J102		2,296	64	SH		DFND		64	0	0
STAG INDL INC COM	COMMON STOCK	85254J102		66,342	1,849	SH		OTR		1,849	0	0
STAG INDL INC COM	COMMON STOCK	85254J102		1,090,073	30,381	SH		SOLE		30,381	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101		313,179	3,342	SH		DFND		1,807	0	1,535
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101		3,749	40	SH		OTR		12	0	28
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101		619,329	6,609	SH		SOLE		1,949	0	4,660
STARBUCKS CORP	COMMON STOCK	855244109		129,867	1,311	SH		DFND		1,311	0	0
STARBUCKS CORP	COMMON STOCK	855244109		475,982	4,805	SH		OTR		4,285	0	520
STARBUCKS CORP	COMMON STOCK	855244109		9,824,082	99,173	SH		SOLE		98,924	0	249
STELLAR BANCORP INC	COMMON STOCK	858927106		1,459,604	63,766	SH		SOLE		63,766	0	0
STERIS	FOREIGN STOCK	G8473T100		96,516	429	SH		OTR		29	0	400
STERIS	FOREIGN STOCK	G8473T100		122,839	546	SH		SOLE		546	0	0
STERLING CONSTRUCTION CO INC	COMMON STOCK	859241101		258,800	4,638	SH		SOLE		4,638	0	0
STRYKER CORP	COMMON STOCK	863667101		153,461	503	SH		DFND		503	0	0
STRYKER CORP	COMMON STOCK	863667101		143,392	470	SH		OTR		70	0	400
STRYKER CORP	COMMON STOCK	863667101		1,337,823	4,385	SH		SOLE		4,385	0	0
SUN LIFE FINANCIAL INC	FOREIGN STOCK	866796105		217,705	4,177	SH		SOLE		4,177	0	0
SYNCHRONY FINL	COMMON STOCK	87165B103		9,735	287	SH		OTR		287	0	0
SYNCHRONY FINL	COMMON STOCK	87165B103		744,510	21,949	SH		SOLE		21,949	0	0
SYNOVUS FINANCIAL CORP	COMMON STOCK	87161C501		527,318	17,432	SH		SOLE		17,432	0	0
SYSCO CORP	COMMON STOCK	871829107		1,707	23	SH		DFND		23	0	0
SYSCO CORP	COMMON STOCK	871829107		56,392	760	SH		OTR		450	0	310
SYSCO CORP	COMMON STOCK	871829107		1,729,530	23,309	SH		SOLE		22,274	0	1,035
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100		211,930	2,100	SH		DFND		1,087	0	1,013
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100		466,352	4,621	SH		OTR		924	0	3,697
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100		2,355,378	23,339	SH		SOLE		23,234	0	105
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109		4,415	30	SH		OTR		30	0	0
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109		1,021,142	6,939	SH		SOLE		6,939	0	0
TARGET CORP	COMMON STOCK	87612E106		433,424	3,286	SH		OTR		3,280	0	6
TARGET CORP	COMMON STOCK	87612E106		6,298,670	47,753	SH		SOLE		47,646	0	107
TC ENERGY CORP	FOREIGN STOCK	87807B107		82,841	2,050	SH		DFND		2,050	0	0
TC ENERGY CORP	FOREIGN STOCK	87807B107		48,492	1,200	SH		OTR		0	0	1,200
TC ENERGY CORP	FOREIGN STOCK	87807B107		701,194	17,352	SH		SOLE		17,352	0	0
TECHNIPFMC LTD COM	FOREIGN STOCK	G87110105		37,877	2,279	SH		DFND		2,279	0	0
TECHNIPFMC LTD COM	FOREIGN STOCK	G87110105		164,788	9,915	SH		SOLE		9,915	0	0
TESLA INC	COMMON STOCK	88160R101		194,495	743	SH		DFND		743	0	0
TESLA INC	COMMON STOCK	88160R101		837,142	3,198	SH		OTR		1,461	0	1,737
TESLA INC	COMMON STOCK	88160R101		1,760,666	6,726	SH		SOLE		6,669	0	57
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104		371,742	2,065	SH		DFND		2,065	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104		1,012,794	5,626	SH		OTR		4,676	0	950
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104		3,527,673	19,596	SH		SOLE		19,544	0	52
THE AZEK COMPANY INC	COMMON STOCK	05478C105		44,709	1,476	SH		DFND		1,476	0	0
THE AZEK COMPANY INC	COMMON STOCK	05478C105		174,833	5,772	SH		SOLE		5,772	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102		475,838	912	SH		DFND		402	0	510
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102		274,964	527	SH		OTR		277	0	250
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102		10,402,161	19,937	SH		SOLE		17,806	0	2,131
TIMKEN CO	COMMON STOCK	887389104		39,540	432	SH		DFND		432	0	0
TIMKEN CO	COMMON STOCK	887389104		169,239	1,849	SH		SOLE		1,849	0	0
TJX COS INC	COMMON STOCK	872540109		71,647	845	SH		DFND		0	0	845
TJX COS INC	COMMON STOCK	872540109		146,433	1,727	SH		OTR		1,727	0	0
TJX COS INC	COMMON STOCK	872540109		1,269,395	14,971	SH		SOLE		12,995	0	1,976
T-MOBILE US INC COM	COMMON STOCK	872590104		34,447	248	SH		DFND		248	0	0
T-MOBILE US INC COM	COMMON STOCK	872590104		45,699	329	SH		OTR		249	0	80
T-MOBILE US INC COM	COMMON STOCK	872590104		637,136	4,587	SH		SOLE		4,587	0	0
TOTALENERGIES SE	FOREIGN STOCK	89151E109		135,914	2,358	SH		DFND		2,358	0	0
TOTALENERGIES SE	FOREIGN STOCK	89151E109		157,127	2,726	SH		OTR		226	0	2,500
TOTALENERGIES SE	FOREIGN STOCK	89151E109		772,549	13,403	SH		SOLE		13,403	0	0
TRANE TECHNOLOGIES	FOREIGN STOCK	G8994E103		90,467	473	SH		OTR		278	0	195
TRANE TECHNOLOGIES	FOREIGN STOCK	G8994E103		193,174	1,010	SH		SOLE		1,010	0	0
TRAVEL PLUS LEISURE CO	COMMON STOCK	894164102		1,452	36	SH		OTR		36	0	0
TRAVEL PLUS LEISURE CO	COMMON STOCK	894164102		209,042	5,182	SH		SOLE		5,182	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109		270,216	1,556	SH		DFND		846	0	710
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109		61,476	354	SH		OTR		341	0	13
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109		2,578,679	14,849	SH		SOLE		12,755	0	2,094
TRIMBLE INC	COMMON STOCK	896239100		10,059	190	SH		DFND		0	0	190
TRIMBLE INC	COMMON STOCK	896239100		267,559	5,054	SH		SOLE		2,354	0	2,700
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109		69,834	2,301	SH		DFND		2,301	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109		253,213	8,343	SH		OTR		8,278	0	65
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109		4,874,965	160,624	SH		SOLE		160,122	0	502
TRUSTMARK CORP	COMMON STOCK	898402102		45,281	2,144	SH		OTR		2,144	0	0
TRUSTMARK CORP	COMMON STOCK	898402102		223,872	10,600	SH		SOLE		100	0	10,500
TYLER TECHNOLOGIES INC	CONVERTIBLE COR	902252AB1		72,100	70,000	PRN		SOLE		70,000	0	0
TYSON FOODS INC	COMMON STOCK	902494103		247,137	4,842	SH		DFND		2,752	0	2,090
TYSON FOODS INC	COMMON STOCK	902494103		2,042	40	SH		OTR		0	0	40
TYSON FOODS INC	COMMON STOCK	902494103		426,797	8,362	SH		SOLE		2,712	0	5,650
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100		26,205	607	SH		DFND		607	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100		37,343	865	SH		OTR		473	0	392
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100		975,990	22,608	SH		SOLE		22,273	0	335
UFP INDUSTRIES INC	COMMON STOCK	90278Q108		28,727	296	SH		DFND		296	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108		327,931	3,379	SH		SOLE		3,379	0	0
U-HAUL HOLDING COMPANY	COMMON STOCK	023586506		64,858	1,280	SH		DFND		1,280	0	0
U-HAUL HOLDING COMPANY	COMMON STOCK	023586506		141,370	2,790	SH		SOLE		2,790	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303		8,471	18	SH		OTR		18	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303		1,833,445	3,896	SH		SOLE		3,896	0	0
UNILEVER PLC SPONSORED ADR NEW	FOREIGN STOCK	904767704		180,787	3,468	SH		DFND		2,203	0	1,265
UNILEVER PLC SPONSORED ADR NEW	FOREIGN STOCK	904767704		360,584	6,917	SH		OTR		1,774	0	5,143
UNILEVER PLC SPONSORED ADR NEW	FOREIGN STOCK	904767704		1,417,518	27,192	SH		SOLE		27,056	0	136
UNION PACIFIC CORP	COMMON STOCK	907818108		180,066	880	SH		DFND		700	0	180
UNION PACIFIC CORP	COMMON STOCK	907818108		333,941	1,632	SH		OTR		844	0	788
UNION PACIFIC CORP	COMMON STOCK	907818108		5,017,895	24,523	SH		SOLE		22,783	0	1,740
UNITED PARCEL SERVICE	COMMON STOCK	911312106		170,289	950	SH		DFND		375	0	575
UNITED PARCEL SERVICE	COMMON STOCK	911312106		661,258	3,689	SH		OTR		2,972	0	717
UNITED PARCEL SERVICE	COMMON STOCK	911312106		8,727,214	48,687	SH		SOLE		47,232	0	1,455
UNITED RENTALS INC	COMMON STOCK	911363109		1,335	3	SH		OTR		3	0	0
UNITED RENTALS INC	COMMON STOCK	911363109		524,200	1,177	SH		SOLE		1,177	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102		712,789	1,483	SH		DFND		963	0	520
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102		943,020	1,962	SH		OTR		518	0	1,444
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102		14,136,104	29,411	SH		SOLE		28,220	0	1,191
US BANCORP	COMMON STOCK	902973304		84,649	2,562	SH		DFND		2,402	0	160
US BANCORP	COMMON STOCK	902973304		145,872	4,415	SH		OTR		4,415	0	0
US BANCORP	COMMON STOCK	902973304		1,691,814	51,205	SH		SOLE		49,093	0	2,112
VAIL RESORTS INC	CONVERTIBLE COR	91879QAN9		33,939	38,000	PRN		SOLE		38,000	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100		1,642	14	SH		OTR		14	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100		1,289,715	10,995	SH		SOLE		10,995	0	0
VANECK	ETF-ALTERNATIVE	92189F791		263,884	7,400	SH		OTR		0	0	7,400
VANECK	ETF-EQUITY	92189F106		487,782	16,200	SH		OTR		0	0	16,200
VANECK	ETF-EQUITY	92189F106		131,009	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		1,595,800	20,000	SH		OTR		0	0	20,000
VANECK	ETF-EQUITY	92189F643		1,211,931	15,189	SH		SOLE		15,189	0	0
VANECK	ETF-EQUITY	92189H730		407,920	13,620	SH		SOLE		13,620	0	0
VANGUARD	ETF-EQUITY	921908844		61,236	377	SH		OTR		377	0	0
VANGUARD	ETF-EQUITY	921908844		991,959	6,107	SH		SOLE		5,874	0	233
VANGUARD	ETF-EQUITY	921909768		315,281	5,622	SH		SOLE		5,622	0	0
VANGUARD	ETF-EQUITY	921910816		473,464	2,012	SH		OTR		2,012	0	0
VANGUARD	ETF-EQUITY	921910816		438,166	1,862	SH		SOLE		1,862	0	0
VANGUARD	ETF-EQUITY	921943858		375,767	8,137	SH		DFND		8,137	0	0
VANGUARD	ETF-EQUITY	921943858		52,876	1,145	SH		OTR		1,145	0	0
VANGUARD	ETF-EQUITY	921943858		7,961,340	172,398	SH		SOLE		172,398	0	0
VANGUARD	ETF-EQUITY	921946406		485,588	4,578	SH		SOLE		4,578	0	0
VANGUARD	ETF-EQUITY	922042718		201,736	1,826	SH		SOLE		1,826	0	0
VANGUARD	ETF-EQUITY	922042742		258,548	2,666	SH		OTR		2,666	0	0
VANGUARD	ETF-EQUITY	922042742		499,447	5,150	SH		SOLE		5,150	0	0
VANGUARD	ETF-EQUITY	922042775		85,641	1,574	SH		DFND		1,574	0	0
VANGUARD	ETF-EQUITY	922042775		617,663	11,352	SH		SOLE		11,352	0	0
VANGUARD	ETF-EQUITY	922042858		9,356	230	SH		DFND		230	0	0
VANGUARD	ETF-EQUITY	922042858		124,481	3,060	SH		OTR		3,060	0	0
VANGUARD	ETF-EQUITY	922042858		2,725,800	67,006	SH		SOLE		67,006	0	0
VANGUARD	ETF-EQUITY	92204A702		456,309	1,032	SH		SOLE		862	0	170
VANGUARD	ETF-EQUITY	92206C730		281,982	1,399	SH		SOLE		0	0	1,399
VANGUARD	ETF-EQUITY	922908363		54,983	135	SH		OTR		135	0	0
VANGUARD	ETF-EQUITY	922908363		14,114,694	34,656	SH		SOLE		34,656	0	0
VANGUARD	ETF-EQUITY	922908512		12,454	90	SH		OTR		90	0	0
VANGUARD	ETF-EQUITY	922908512		1,496,718	10,816	SH		SOLE		10,816	0	0
VANGUARD	ETF-EQUITY	922908538		10,289	50	SH		OTR		50	0	0
VANGUARD	ETF-EQUITY	922908538		1,469,815	7,143	SH		SOLE		7,143	0	0
VANGUARD	ETF-EQUITY	922908553		114,059	1,365	SH		DFND		1,365	0	0
VANGUARD	ETF-EQUITY	922908553		45,541	545	SH		OTR		545	0	0
VANGUARD	ETF-EQUITY	922908553		821,395	9,830	SH		SOLE		9,830	0	0
VANGUARD	ETF-EQUITY	922908595		8,041	35	SH		OTR		35	0	0
VANGUARD	ETF-EQUITY	922908595		1,802,311	7,845	SH		SOLE		7,845	0	0
VANGUARD	ETF-EQUITY	922908611		8,270	50	SH		OTR		50	0	0
VANGUARD	ETF-EQUITY	922908611		1,642,751	9,932	SH		SOLE		9,932	0	0
VANGUARD	ETF-EQUITY	922908629		14,310	65	SH		OTR		65	0	0
VANGUARD	ETF-EQUITY	922908629		3,703,090	16,820	SH		SOLE		16,820	0	0
VANGUARD	ETF-EQUITY	922908652		542,188	3,643	SH		SOLE		3,643	0	0
VANGUARD	ETF-EQUITY	922908736		1,508,743	5,332	SH		SOLE		5,332	0	0
VANGUARD	ETF-EQUITY	922908744		798,318	5,618	SH		DFND		5,618	0	0
VANGUARD	ETF-EQUITY	922908744		3,726,861	26,227	SH		SOLE		25,966	0	261
VANGUARD	ETF-EQUITY	922908751		1,441,554	7,248	SH		SOLE		7,248	0	0
VANGUARD	ETF-EQUITY	922908769		60,577	275	SH		OTR		275	0	0
VANGUARD	ETF-EQUITY	922908769		2,702,396	12,268	SH		SOLE		12,268	0	0
VANGUARD	ETF-FIXED INCOM	921937827		590,202	7,810	SH		DFND		7,810	0	0
VANGUARD	ETF-FIXED INCOM	921937827		489,240	6,474	SH		SOLE		6,227	0	247
VANGUARD	ETF-FIXED INCOM	921937835		32,056	441	SH		DFND		441	0	0
VANGUARD	ETF-FIXED INCOM	921937835		169,222	2,328	SH		OTR		1,932	396	0
VANGUARD	ETF-FIXED INCOM	921937835		5,915,810	81,384	SH		SOLE		59,254	0	22,130
VANGUARD	ETF-FIXED INCOM	92203J407		700,059	14,322	SH		SOLE		14,322	0	0
VANGUARD	ETF-FIXED INCOM	92206C102		19,801	343	SH		DFND		343	0	0
VANGUARD	ETF-FIXED INCOM	92206C102		106,224	1,840	SH		OTR		1,609	231	0
VANGUARD	ETF-FIXED INCOM	92206C102		2,079,144	36,015	SH		SOLE		36,015	0	0
VANGUARD	ETF-FIXED INCOM	92206C409		138,458	1,830	SH		OTR		1,830	0	0
VANGUARD	ETF-FIXED INCOM	92206C409		3,488,608	46,109	SH		SOLE		46,109	0	0
VANGUARD	ETF-FIXED INCOM	92206C771		6,899	150	SH		DFND		150	0	0
VANGUARD	ETF-FIXED INCOM	92206C771		31,779	691	SH		OTR		691	0	0
VANGUARD	ETF-FIXED INCOM	92206C771		1,354,410	29,450	SH		SOLE		25,731	0	3,719
VANGUARD	ETF-FIXED INCOM	92206C870		220,890	2,795	SH		SOLE		2,795	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108		156,206	790	SH		DFND		589	0	201
VEEVA SYSTEMS INC	COMMON STOCK	922475108		106,973	541	SH		OTR		66	0	475
VEEVA SYSTEMS INC	COMMON STOCK	922475108		613,166	3,101	SH		SOLE		3,101	0	0
VERISK ANALYTICS INC A	COMMON STOCK	92345Y106		7,685	34	SH		OTR		34	0	0
VERISK ANALYTICS INC A	COMMON STOCK	92345Y106		613,447	2,714	SH		SOLE		2,714	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104		217,673	5,853	SH		DFND		5,853	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104		581,171	15,627	SH		OTR		14,562	0	1,065
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104		9,508,770	255,680	SH		SOLE		255,300	0	380
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100		163,286	464	SH		DFND		464	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100		21,115	60	SH		OTR		60	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100		690,800	1,963	SH		SOLE		1,963	0	0
VIATRIS INC	COMMON STOCK	92556V106		3,094	310	SH		DFND		310	0	0
VIATRIS INC	COMMON STOCK	92556V106		2,287	229	SH		OTR		229	0	0
VIATRIS INC	COMMON STOCK	92556V106		297,187	29,778	SH		SOLE		29,778	0	0
VIRTUS	ETF-EQUITY	92840R101		183,150	15,000	SH		SOLE		15,000	0	0
VISA INC	COMMON STOCK	92826C839		1,211,148	5,100	SH		DFND		2,690	0	2,410
VISA INC	COMMON STOCK	92826C839		1,377,147	5,799	SH		OTR		2,903	0	2,896
VISA INC	COMMON STOCK	92826C839		20,874,977	87,902	SH		SOLE		82,248	0	5,654
VULCAN MATERIALS CO	COMMON STOCK	929160109		87,245	387	SH		OTR		387	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109		2,491,789	11,053	SH		SOLE		11,053	0	0
W P CAREY INC COM	COMMON STOCK	92936U109		1,757	26	SH		DFND		26	0	0
W P CAREY INC COM	COMMON STOCK	92936U109		48,575	719	SH		OTR		719	0	0
W P CAREY INC COM	COMMON STOCK	92936U109		1,162,235	17,203	SH		SOLE		17,203	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108		106,067	3,723	SH		DFND		3,723	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108		385,218	13,521	SH		OTR		13,521	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108		5,454,628	191,457	SH		SOLE		191,038	0	419
WALMART INC	COMMON STOCK	931142103		412,441	2,624	SH		DFND		2,014	0	610
WALMART INC	COMMON STOCK	931142103		1,067,880	6,794	SH		OTR		5,859	0	935
WALMART INC	COMMON STOCK	931142103		23,443,722	149,152	SH		SOLE		147,416	0	1,736
WALT DISNEY CO	COMMON STOCK	254687106		154,275	1,728	SH		DFND		1,046	0	682
WALT DISNEY CO	COMMON STOCK	254687106		547,554	6,133	SH		OTR		3,628	0	2,505
WALT DISNEY CO	COMMON STOCK	254687106		5,234,307	58,628	SH		SOLE		57,712	0	916
WASTE CONNECTIONS INC COM	FOREIGN STOCK	94106B101		25,727	180	SH		DFND		0	0	180
WASTE CONNECTIONS INC COM	FOREIGN STOCK	94106B101		114,344	800	SH		OTR		0	0	800
WASTE CONNECTIONS INC COM	FOREIGN STOCK	94106B101		327,882	2,294	SH		SOLE		1,324	0	970
WASTE MANAGEMENT INC	COMMON STOCK	94106L109		103,185	595	SH		DFND		0	0	595
WASTE MANAGEMENT INC	COMMON STOCK	94106L109		130,584	753	SH		OTR		753	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109		2,747,147	15,841	SH		SOLE		14,866	0	975
WATSCO INC	COMMON STOCK	942622200		19,455	51	SH		DFND		6	0	45
WATSCO INC	COMMON STOCK	942622200		60,654	159	SH		OTR		159	0	0
WATSCO INC	COMMON STOCK	942622200		1,258,855	3,300	SH		SOLE		2,960	0	340
WAYFAIR INC CL A	CONVERTIBLE COR	94419LAF8		32,080	39,000	PRN		SOLE		39,000	0	0
WD-40 CO	COMMON STOCK	929236107		38,673	205	SH		DFND		205	0	0
WD-40 CO	COMMON STOCK	929236107		179,406	951	SH		SOLE		951	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106		882	10	SH		OTR		10	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106		257,044	2,913	SH		SOLE		2,913	0	0
WELLS FARGO CO	COMMON STOCK	949746101		455,395	10,670	SH		DFND		9,437	0	1,233
WELLS FARGO CO	COMMON STOCK	949746101		179,300	4,201	SH		OTR		2,509	0	1,692
WELLS FARGO CO	COMMON STOCK	949746101		2,187,771	51,260	SH		SOLE		49,988	0	1,272
WEYERHAEUSER CO	COMMON STOCK	962166104		16,755	500	SH		DFND		500	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104		127,003	3,790	SH		OTR		3,790	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104		906,579	27,054	SH		SOLE		27,054	0	0
WHEATON PRECIOUS METALS CORP COM	FOREIGN STOCK	962879102		575,042	13,305	SH		SOLE		13,305	0	0
WILLIAMS COS INC	COMMON STOCK	969457100		135,219	4,144	SH		DFND		4,144	0	0
WILLIAMS COS INC	COMMON STOCK	969457100		3,410,720	104,527	SH		SOLE		104,527	0	0
WISDOMTREE	ETF-EQUITY	97717W505		22,076	525	SH		DFND		525	0	0
WISDOMTREE	ETF-EQUITY	97717W505		64,757	1,540	SH		OTR		1,540	0	0
WISDOMTREE	ETF-EQUITY	97717W505		1,734,276	41,243	SH		SOLE		41,243	0	0
WISDOMTREE	ETF-EQUITY	97717W844		593,179	16,560	SH		SOLE		16,560	0	0
WOLFSPEED INC	CONVERTIBLE COR	977852AB8		57,450	75,000	PRN		SOLE		75,000	0	0
WOODSIDE ENERGY GROUP LTD	FOREIGN STOCK	980228308		329,970	14,229	SH		SOLE		14,229	0	0
WR BERKLEY CORP	COMMON STOCK	084423102		11,733	197	SH		DFND		197	0	0
WR BERKLEY CORP	COMMON STOCK	084423102		321,267	5,394	SH		SOLE		5,394	0	0
WW GRAINGER INC	COMMON STOCK	384802104		126,964	161	SH		OTR		161	0	0
WW GRAINGER INC	COMMON STOCK	384802104		549,647	697	SH		SOLE		697	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100		15,107	243	SH		OTR		243	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100		483,621	7,779	SH		SOLE		7,779	0	0
XPO LOGISTICS INC	COMMON STOCK	983793100		228,035	3,865	SH		SOLE		3,865	0	0
YUM BRANDS INC	COMMON STOCK	988498101		96,985	700	SH		DFND		700	0	0
YUM BRANDS INC	COMMON STOCK	988498101		55,420	400	SH		OTR		400	0	0
YUM BRANDS INC	COMMON STOCK	988498101		715,891	5,167	SH		SOLE		5,167	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102		19,073	131	SH		DFND		131	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102		6,261	43	SH		OTR		43	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102		1,409,117	9,678	SH		SOLE		9,678	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103		235,755	1,369	SH		DFND		494	0	875
ZOETIS INC CL A	COMMON STOCK	98978V103		287,590	1,670	SH		OTR		1,670	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103		2,979,756	17,303	SH		SOLE		14,626	0	2,677
ZSCALER INC	CONVERTIBLE COR	98980GAB8		69,930	60,000	PRN		SOLE		60,000	0	0