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
Estimated average burden
hours per response: 23.8

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   179,880 1,500 SH   DFND   1,500 0 0
3M CO COMMON STOCK 88579Y101   422,720 3,525 SH   OTR   3,470 0 55
3M CO COMMON STOCK 88579Y101   7,801,756 65,058 SH   SOLE   64,305 0 753
ABBOTT LABS COMMON STOCK 002824100   544,559 4,960 SH   DFND   3,350 0 1,610
ABBOTT LABS COMMON STOCK 002824100   532,594 4,851 SH   OTR   4,721 0 130
ABBOTT LABS COMMON STOCK 002824100   13,572,048 123,618 SH   SOLE   118,257 0 5,361
ABBVIE INC COMMON STOCK 00287Y109   588,100 3,639 SH   DFND   3,639 0 0
ABBVIE INC COMMON STOCK 00287Y109   1,492,309 9,234 SH   OTR   7,759 0 1,475
ABBVIE INC COMMON STOCK 00287Y109   26,973,541 166,905 SH   SOLE   165,403 0 1,502
ACCENTURE PLC A FOREIGN STOCK G1151C101   38,158 143 SH   DFND   143 0 0
ACCENTURE PLC A FOREIGN STOCK G1151C101   199,063 746 SH   OTR   146 0 600
ACCENTURE PLC A FOREIGN STOCK G1151C101   3,465,719 12,988 SH   SOLE   12,888 0 100
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   174,151 2,275 SH   OTR   2,275 0 0
ACTIVISION BLIZZARD INC COMMON STOCK 00507V109   67,901 887 SH   SOLE   887 0 0
ADOBE SYSTEMS INC COMMON STOCK 00724F101   156,151 464 SH   DFND   271 0 193
ADOBE SYSTEMS INC COMMON STOCK 00724F101   117,450 349 SH   OTR   169 0 180
ADOBE SYSTEMS INC COMMON STOCK 00724F101   2,877,336 8,550 SH   SOLE   7,320 0 1,230
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106   2,058 14 SH   DFND   14 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106   72,486 493 SH   OTR   493 0 0
ADVANCE AUTO PARTS INC COMMON STOCK 00751Y106   645,317 4,389 SH   SOLE   4,389 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   19,237 297 SH   DFND   297 0 0
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   90,224 1,393 SH   OTR   193 0 1,200
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   794,214 12,262 SH   SOLE   12,262 0 0
AFLAC INC COMMON STOCK 001055102   28,416 395 SH   OTR   395 0 0
AFLAC INC COMMON STOCK 001055102   665,589 9,252 SH   SOLE   9,252 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   105,653 706 SH   DFND   706 0 0
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   114,184 763 SH   SOLE   763 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   317,508 1,030 SH   DFND   900 0 130
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   4,316 14 SH   OTR   14 0 0
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   2,520,955 8,178 SH   SOLE   7,348 0 830
AIRBNB INC COMMON STOCK 009066101   2,565 30 SH   OTR   30 0 0
AIRBNB INC COMMON STOCK 009066101   370,814 4,337 SH   SOLE   4,337 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   30,348 360 SH   DFND   0 0 360
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   1,266 15 SH   OTR   15 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   509,511 6,044 SH   SOLE   3,094 0 2,950
ALCON INC ORD SHS FOREIGN STOCK H01301128   15,081 220 SH   DFND   100 0 120
ALCON INC ORD SHS FOREIGN STOCK H01301128   6,855 100 SH   OTR   0 0 100
ALCON INC ORD SHS FOREIGN STOCK H01301128   423,368 6,176 SH   SOLE   4,566 0 1,610
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106   2,165 63 SH   DFND   63 0 0
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106   223,886 6,514 SH   OTR   2,514 0 4,000
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106   1,239,042 36,050 SH   SOLE   36,050 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   88,336 1,600 SH   DFND   1,600 0 0
ALLIANT ENERGY CORP COMMON STOCK 018802108   280,137 5,074 SH   SOLE   5,074 0 0
ALLSTATE CORP COMMON STOCK 020002101   50,172 370 SH   DFND   370 0 0
ALLSTATE CORP COMMON STOCK 020002101   32,816 242 SH   OTR   242 0 0
ALLSTATE CORP COMMON STOCK 020002101   2,251,368 16,603 SH   SOLE   16,603 0 0
ALPHABET INC COMMON STOCK 02079K107   430,165 4,848 SH   DFND   2,788 0 2,060
ALPHABET INC COMMON STOCK 02079K107   728,472 8,210 SH   OTR   3,810 0 4,400
ALPHABET INC COMMON STOCK 02079K107   13,045,267 147,022 SH   SOLE   138,222 0 8,800
ALPHABET INC COMMON STOCK 02079K305   1,179,284 13,366 SH   DFND   7,599 0 5,767
ALPHABET INC COMMON STOCK 02079K305   1,550,379 17,572 SH   OTR   6,478 0 11,094
ALPHABET INC COMMON STOCK 02079K305   17,180,414 194,724 SH   SOLE   187,868 0 6,856
ALTRIA GROUP INC COMMON STOCK 02209S103   91,146 1,994 SH   DFND   1,994 0 0
ALTRIA GROUP INC COMMON STOCK 02209S103   542,166 11,861 SH   OTR   10,861 0 1,000
ALTRIA GROUP INC COMMON STOCK 02209S103   2,046,574 44,773 SH   SOLE   44,773 0 0
AMAZON COM INC COMMON STOCK 023135106   603,372 7,183 SH   DFND   4,470 0 2,713
AMAZON COM INC COMMON STOCK 023135106   1,127,784 13,426 SH   OTR   4,546 0 8,880
AMAZON COM INC COMMON STOCK 023135106   11,119,332 132,373 SH   SOLE   122,858 0 9,515
AMCOR PLC FOREIGN STOCK G0250X107   48,354 4,060 SH   DFND   4,060 0 0
AMCOR PLC FOREIGN STOCK G0250X107   230,340 19,340 SH   SOLE   19,340 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   95,425 1,005 SH   DFND   1,005 0 0
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   288,368 3,037 SH   OTR   2,892 0 145
AMERICAN ELECTRIC POWER CO INC COMMON STOCK 025537101   5,675,203 59,770 SH   SOLE   58,959 0 811
AMERICAN EXPRESS CO COMMON STOCK 025816109   488,168 3,304 SH   DFND   2,135 0 1,169
AMERICAN EXPRESS CO COMMON STOCK 025816109   120,860 818 SH   OTR   189 0 629
AMERICAN EXPRESS CO COMMON STOCK 025816109   7,062,935 47,803 SH   SOLE   43,298 0 4,505
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   48,885 773 SH   DFND   773 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   1,837,946 29,063 SH   SOLE   29,063 0 0
AMERICAN TOWER CORP COMMON STOCK 03027X100   5,297 25 SH   DFND   0 0 25
AMERICAN TOWER CORP COMMON STOCK 03027X100   391,942 1,850 SH   OTR   782 0 1,068
AMERICAN TOWER CORP COMMON STOCK 03027X100   1,523,486 7,191 SH   SOLE   6,816 0 375
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   106,694 700 SH   DFND   700 0 0
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   451,773 2,964 SH   OTR   2,148 0 816
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   194,336 1,275 SH   SOLE   1,275 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   33,939 109 SH   DFND   109 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   44,526 143 SH   OTR   143 0 0
AMERIPRISE FINANCIAL INC COMMON STOCK 03076C106   417,547 1,341 SH   SOLE   1,341 0 0
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   817,118 4,931 SH   DFND   2,681 0 2,250
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   614,951 3,711 SH   OTR   1,050 0 2,661
AMERISOURCEBERGEN CORP COMMON STOCK 03073E105   3,507,251 21,165 SH   SOLE   18,069 0 3,096
AMGEN INC COMMON STOCK 031162100   231,910 883 SH   DFND   403 0 480
AMGEN INC COMMON STOCK 031162100   557,061 2,121 SH   OTR   2,121 0 0
AMGEN INC COMMON STOCK 031162100   4,572,566 17,410 SH   SOLE   16,695 0 715
AMPHENOL CORP COMMON STOCK 032095101   105,682 1,388 SH   DFND   1,388 0 0
AMPHENOL CORP COMMON STOCK 032095101   91,368 1,200 SH   OTR   0 0 1,200
AMPHENOL CORP COMMON STOCK 032095101   1,452,602 19,078 SH   SOLE   19,078 0 0
ANALOG DEVICES INC COMMON STOCK 032654105   114,658 699 SH   DFND   291 0 408
ANALOG DEVICES INC COMMON STOCK 032654105   323,631 1,973 SH   OTR   1,077 0 896
ANALOG DEVICES INC COMMON STOCK 032654105   2,054,815 12,527 SH   SOLE   12,427 0 100
AON PLC FOREIGN STOCK G0403H108   239,512 798 SH   OTR   398 0 400
AON PLC FOREIGN STOCK G0403H108   220,003 733 SH   SOLE   733 0 0
APA CORPORATION COMMON STOCK 03743Q108   308,042 6,599 SH   SOLE   6,599 0 0
APPLE INC COMMON STOCK 037833100   3,834,364 29,511 SH   DFND   25,594 0 3,917
APPLE INC COMMON STOCK 037833100   4,000,160 30,787 SH   OTR   25,637 0 5,150
APPLE INC COMMON STOCK 037833100   65,574,648 504,691 SH   SOLE   488,761 0 15,930
APPLIED MATERIALS INC COMMON STOCK 038222105   35,544 365 SH   DFND   365 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105   2,628 27 SH   OTR   27 0 0
APPLIED MATERIALS INC COMMON STOCK 038222105   346,186 3,556 SH   SOLE   3,373 0 183
ARCHER-DANIELS-MIDLAND CO COMMON STOCK 039483102   683,098 7,357 SH   SOLE   7,357 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   1,921 104 SH   DFND   104 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   70,907 3,839 SH   OTR   3,839 0 0
ARES CAPITAL CORP COMMON STOCK 04010L103   773,745 41,892 SH   SOLE   41,892 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   10,557 87 SH   DFND   87 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   126,568 1,043 SH   OTR   1,043 0 0
ARISTA NETWORKS INC COMMON STOCK 040413106   101,934 840 SH   SOLE   840 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109   33,937 180 SH   OTR   180 0 0
ARTHUR J GALLAGHER & CO COMMON STOCK 363576109   497,182 2,637 SH   SOLE   2,637 0 0
ASML HOLDING NV FOREIGN STOCK N07059210   273,200 500 SH   DFND   500 0 0
ASML HOLDING NV FOREIGN STOCK N07059210   20,217 37 SH   OTR   7 0 30
ASML HOLDING NV FOREIGN STOCK N07059210   86,878 159 SH   SOLE   159 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108   101,361 1,495 SH   OTR   1,495 0 0
ASTRAZENECA PLC FOREIGN STOCK 046353108   292,759 4,318 SH   SOLE   4,318 0 0
AT&T INC COMMON STOCK 00206R102   185,905 10,098 SH   DFND   9,918 0 180
AT&T INC COMMON STOCK 00206R102   450,127 24,450 SH   OTR   24,450 0 0
AT&T INC COMMON STOCK 00206R102   3,670,076 199,352 SH   SOLE   192,562 0 6,790
ATMOS ENERGY CORP COMMON STOCK 049560105   488,291 4,357 SH   SOLE   4,357 0 0
AUTODESK INC COMMON STOCK 052769106   123,148 659 SH   DFND   530 0 129
AUTODESK INC COMMON STOCK 052769106   64,283 344 SH   OTR   99 0 245
AUTODESK INC COMMON STOCK 052769106   431,484 2,309 SH   SOLE   2,309 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   211,631 886 SH   DFND   886 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   611,005 2,558 SH   OTR   2,513 0 45
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   8,336,691 34,902 SH   SOLE   34,529 0 373
AUTOZONE INC COMMON STOCK 053332102   535,160 217 SH   DFND   141 0 76
AUTOZONE INC COMMON STOCK 053332102   2,466 1 SH   OTR   0 0 1
AUTOZONE INC COMMON STOCK 053332102   934,684 379 SH   SOLE   188 0 191
BALLAST ETF-EQUITY 90470L550   325,524 10,250 SH   OTR   0 0 10,250
BALLAST ETF-EQUITY 90470L550   1,220,763 38,439 SH   SOLE   36,439 0 2,000
BANCO BILBAO VIZCAYA ARGENTARIA FOREIGN STOCK 05946K101   8,354,657 1,390,126 SH   SOLE   1,390,126 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104   192,691 5,818 SH   DFND   2,208 0 3,610
BANK OF AMERICA CORPORATION COMMON STOCK 060505104   227,633 6,873 SH   OTR   6,873 0 0
BANK OF AMERICA CORPORATION COMMON STOCK 060505104   7,097,383 214,294 SH   SOLE   200,522 0 13,772
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   99,917 2,195 SH   DFND   1,278 0 917
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   128,685 2,827 SH   OTR   889 0 1,938
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   739,338 16,242 SH   SOLE   15,482 0 760
BANK7 CORP COMMON STOCK 06652N107   219,648 8,580 SH   SOLE   8,580 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108   6,356 370 SH   OTR   370 0 0
BARRICK GOLD CORP FOREIGN STOCK 067901108   361,038 21,015 SH   SOLE   21,015 0 0
BAXTER INTERNATIONAL INC COMMON STOCK 071813109   464,289 9,109 SH   SOLE   8,759 0 350
BCE INC COM FOREIGN STOCK 05534B760   197,204 4,487 SH   DFND   4,487 0 0
BCE INC COM FOREIGN STOCK 05534B760   612,355 13,933 SH   SOLE   13,933 0 0
BECTON DICKINSON & CO COMMON STOCK 075887109   120,538 474 SH   DFND   197 0 277
BECTON DICKINSON & CO COMMON STOCK 075887109   342,798 1,348 SH   OTR   286 0 1,062
BECTON DICKINSON & CO COMMON STOCK 075887109   1,380,357 5,428 SH   SOLE   5,228 0 200
BERKSHIRE HATHAWAY INC COMMON STOCK 084670108   4,218,399 9 SH   SOLE   9 0 0
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   631,085 2,043 SH   DFND   1,309 0 734
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   1,599,797 5,179 SH   OTR   2,150 0 3,029
BERKSHIRE HATHAWAY INC COMMON STOCK 084670702   10,539,079 34,118 SH   SOLE   33,982 0 136
BLACKROCK INC COMMON STOCK 09247X101   416,675 588 SH   DFND   468 0 120
BLACKROCK INC COMMON STOCK 09247X101   177,157 250 SH   OTR   220 0 30
BLACKROCK INC COMMON STOCK 09247X101   6,312,477 8,908 SH   SOLE   8,719 0 189
BLACKROCK MUNICIPL INC QLTY TR ETF-FIXED INCOM 092479104   193,188 17,021 SH   SOLE   17,021 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107   113,733 1,533 SH   DFND   1,533 0 0
BLACKSTONE GROUP INC COMMON STOCK 09260D107   174,790 2,356 SH   OTR   2,306 0 50
BLACKSTONE GROUP INC COMMON STOCK 09260D107   4,756,706 64,115 SH   SOLE   64,115 0 0
BOEING CO COMMON STOCK 097023105   28,574 150 SH   DFND   150 0 0
BOEING CO COMMON STOCK 097023105   482,892 2,535 SH   OTR   1,885 0 650
BOEING CO COMMON STOCK 097023105   4,004,683 21,024 SH   SOLE   20,984 0 40
BOOKING HOLDINGS INC COMMON STOCK 09857L108   239,819 119 SH   DFND   50 0 69
BOOKING HOLDINGS INC COMMON STOCK 09857L108   433,283 215 SH   OTR   52 0 163
BOOKING HOLDINGS INC COMMON STOCK 09857L108   2,275,250 1,129 SH   SOLE   1,119 0 10
BOSTON SCIENTIFIC COMMON STOCK 101137107   21,747 470 SH   DFND   470 0 0
BOSTON SCIENTIFIC COMMON STOCK 101137107   46,501 1,005 SH   OTR   1,005 0 0
BOSTON SCIENTIFIC COMMON STOCK 101137107   145,381 3,142 SH   SOLE   3,142 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104   11,352 325 SH   DFND   325 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104   58,648 1,679 SH   OTR   1,679 0 0
BP PLC SPONSORED ADR FOREIGN STOCK 055622104   364,424 10,433 SH   SOLE   10,433 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   277,367 3,855 SH   DFND   3,855 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   199,950 2,779 SH   OTR   2,779 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   6,435,882 89,449 SH   SOLE   86,953 0 2,496
BRITISH AMERICAN TOBACCO PLC ADR FOREIGN STOCK 110448107   149,165 3,731 SH   DFND   3,731 0 0
BRITISH AMERICAN TOBACCO PLC ADR FOREIGN STOCK 110448107   14,993 375 SH   OTR   0 0 375
BRITISH AMERICAN TOBACCO PLC ADR FOREIGN STOCK 110448107   842,175 21,065 SH   SOLE   21,065 0 0
BROADCOM INC COMMON STOCK 11135F101   710,095 1,270 SH   DFND   550 0 720
BROADCOM INC COMMON STOCK 11135F101   539,003 964 SH   OTR   581 0 383
BROADCOM INC COMMON STOCK 11135F101   6,245,489 11,170 SH   SOLE   9,011 0 2,159
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   46,946 350 SH   DFND   350 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103   265,846 1,982 SH   SOLE   1,982 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   39,539 602 SH   DFND   602 0 0
BROWN FORMAN CORP COMMON STOCK 115637209   320,847 4,885 SH   SOLE   4,885 0 0
CALIFORNIA WATER SERVICE GROUP COMMON STOCK 130788102   242,560 4,000 SH   SOLE   4,000 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100   167,828 2,250 SH   DFND   2,250 0 0
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100   67,206 901 SH   OTR   526 0 375
CANADIAN PACIFIC RAILWAY LTD FOREIGN STOCK 13645T100   430,684 5,774 SH   SOLE   5,774 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105   30,026 323 SH   OTR   323 0 0
CAPITAL ONE FINANCIAL COMMON STOCK 14040H105   752,881 8,099 SH   SOLE   8,099 0 0
CARMAX INC COMMON STOCK 143130102   147,658 2,425 SH   DFND   766 0 1,659
CARMAX INC COMMON STOCK 143130102   72,520 1,191 SH   OTR   738 0 453
CARMAX INC COMMON STOCK 143130102   620,354 10,188 SH   SOLE   10,088 0 100
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   88,029 2,134 SH   DFND   2,134 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   175,232 4,248 SH   OTR   4,248 0 0
CARRIER GLOBAL CORPORATION COMMON STOCK 14448C104   1,638,420 39,719 SH   SOLE   38,439 0 1,280
CATERPILLAR INC COMMON STOCK 149123101   219,916 918 SH   DFND   488 0 430
CATERPILLAR INC COMMON STOCK 149123101   32,101 134 SH   OTR   64 0 70
CATERPILLAR INC COMMON STOCK 149123101   1,648,894 6,883 SH   SOLE   6,043 0 840
CBRE GROUP INC CL A COMMON STOCK 12504L109   314,152 4,082 SH   DFND   2,212 0 1,870
CBRE GROUP INC CL A COMMON STOCK 12504L109   2,617 34 SH   OTR   0 0 34
CBRE GROUP INC CL A COMMON STOCK 12504L109   510,167 6,629 SH   SOLE   1,849 0 4,780
CDW CORP COM COMMON STOCK 12514G108   251,261 1,407 SH   DFND   753 0 654
CDW CORP COM COMMON STOCK 12514G108   2,143 12 SH   OTR   0 0 12
CDW CORP COM COMMON STOCK 12514G108   466,810 2,614 SH   SOLE   960 0 1,654
CELANESE CORP SERIES A COMMON STOCK 150870103   130,255 1,274 SH   DFND   1,274 0 0
CELANESE CORP SERIES A COMMON STOCK 150870103   12,780 125 SH   OTR   125 0 0
CELANESE CORP SERIES A COMMON STOCK 150870103   249,363 2,439 SH   SOLE   2,439 0 0
CENTENE CORP COMMON STOCK 15135B101   1,187,669 14,482 SH   SOLE   14,482 0 0
CHARLES SCHWAB CORP COMMON STOCK 808513105   372,922 4,479 SH   DFND   2,577 0 1,902
CHARLES SCHWAB CORP COMMON STOCK 808513105   519,543 6,240 SH   OTR   1,452 0 4,788
CHARLES SCHWAB CORP COMMON STOCK 808513105   4,840,828 58,141 SH   SOLE   58,011 0 130
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108   51,544 152 SH   DFND   152 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108   1,356 4 SH   OTR   4 0 0
CHARTER COMMUNICATIONS INC CL A COMMON STOCK 16119P108   235,676 695 SH   SOLE   695 0 0
CHECK POINT SOFTWARE FOREIGN STOCK M22465104   7,822 62 SH   DFND   62 0 0
CHECK POINT SOFTWARE FOREIGN STOCK M22465104   199,333 1,580 SH   SOLE   1,580 0 0
CHENIERE ENERGY INC COMMON STOCK 16411R208   100,474 670 SH   DFND   0 0 670
CHENIERE ENERGY INC COMMON STOCK 16411R208   468,326 3,123 SH   SOLE   2,063 0 1,060
CHEVRON CORP COMMON STOCK 166764100   1,312,970 7,315 SH   DFND   6,023 0 1,292
CHEVRON CORP COMMON STOCK 166764100   3,611,701 20,122 SH   OTR   17,682 0 2,440
CHEVRON CORP COMMON STOCK 166764100   24,697,136 137,596 SH   SOLE   131,723 0 5,873
CHUBB LIMITED COM FOREIGN STOCK H1467J104   377,226 1,710 SH   DFND   925 0 785
CHUBB LIMITED COM FOREIGN STOCK H1467J104   54,267 246 SH   OTR   232 0 14
CHUBB LIMITED COM FOREIGN STOCK H1467J104   863,429 3,914 SH   SOLE   1,911 0 2,003
CHURCHILL DOWNS INC COMMON STOCK 171484108   217,139 1,027 SH   SOLE   1,027 0 0
CIGNA CORP NEW COMMON STOCK 125523100   6,295 19 SH   DFND   19 0 0
CIGNA CORP NEW COMMON STOCK 125523100   36,448 110 SH   OTR   110 0 0
CIGNA CORP NEW COMMON STOCK 125523100   2,926,065 8,831 SH   SOLE   8,831 0 0
CINTAS CORP COMMON STOCK 172908105   183,809 407 SH   DFND   327 0 80
CINTAS CORP COMMON STOCK 172908105   673,819 1,492 SH   SOLE   1,012 0 480
CISCO SYSTEMS INC COMMON STOCK 17275R102   510,033 10,706 SH   DFND   7,456 0 3,250
CISCO SYSTEMS INC COMMON STOCK 17275R102   520,182 10,919 SH   OTR   10,093 0 826
CISCO SYSTEMS INC COMMON STOCK 17275R102   11,446,459 240,270 SH   SOLE   230,273 0 9,997
CITIGROUP INC COMMON STOCK 172967424   18,590 411 SH   DFND   411 0 0
CITIGROUP INC COMMON STOCK 172967424   37,314 825 SH   OTR   825 0 0
CITIGROUP INC COMMON STOCK 172967424   2,201,399 48,671 SH   SOLE   48,671 0 0
CLOROX CO COMMON STOCK 189054109   66,938 477 SH   DFND   477 0 0
CLOROX CO COMMON STOCK 189054109   28,066 200 SH   OTR   200 0 0
CLOROX CO COMMON STOCK 189054109   503,924 3,591 SH   SOLE   3,591 0 0
COCA-COLA CO COMMON STOCK 191216100   455,002 7,153 SH   DFND   6,523 0 630
COCA-COLA CO COMMON STOCK 191216100   1,755,574 27,599 SH   OTR   25,199 0 2,400
COCA-COLA CO COMMON STOCK 191216100   21,128,971 332,164 SH   SOLE   324,836 0 7,328
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   29,941 380 SH   DFND   380 0 0
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   404,511 5,134 SH   OTR   4,519 0 615
COLGATE-PALMOLIVE CO COMMON STOCK 194162103   9,496,957 120,535 SH   SOLE   118,768 0 1,767
COMCAST CORP COMMON STOCK 20030N101   105,818 3,026 SH   DFND   937 0 2,089
COMCAST CORP COMMON STOCK 20030N101   622,366 17,797 SH   OTR   12,885 0 4,912
COMCAST CORP COMMON STOCK 20030N101   11,021,904 315,181 SH   SOLE   310,253 0 4,928
COMERICA INC COMMON STOCK 200340107   53,614 802 SH   DFND   22 0 780
COMERICA INC COMMON STOCK 200340107   86,504 1,294 SH   OTR   1,294 0 0
COMERICA INC COMMON STOCK 200340107   1,497,313 22,398 SH   SOLE   14,818 0 7,580
COMMUNITY HEALTHCARE TR INC COM COMMON STOCK 20369C106   446,426 12,470 SH   SOLE   12,470 0 0
CONAGRA BRANDS, INC COMMON STOCK 205887102   55,613 1,437 SH   DFND   1,437 0 0
CONAGRA BRANDS, INC COMMON STOCK 205887102   34,830 900 SH   OTR   900 0 0
CONAGRA BRANDS, INC COMMON STOCK 205887102   285,956 7,389 SH   SOLE   7,389 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   84,370 715 SH   DFND   495 0 220
CONOCOPHILLIPS COMMON STOCK 20825C104   422,912 3,584 SH   OTR   3,584 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   5,366,050 45,475 SH   SOLE   41,900 0 3,575
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   42,875 185 SH   DFND   185 0 0
CONSTELLATION BRANDS INC COMMON STOCK 21036P108   714,257 3,082 SH   SOLE   3,082 0 0
CONSTELLATION ENERGY CORP. COMMON STOCK 21037T109   134,487 1,560 SH   DFND   1,560 0 0
CONSTELLATION ENERGY CORP. COMMON STOCK 21037T109   11,982 139 SH   OTR   139 0 0
CONSTELLATION ENERGY CORP. COMMON STOCK 21037T109   450,446 5,225 SH   SOLE   5,225 0 0
COOPER COS INC COMMON STOCK 216648402   479,141 1,449 SH   SOLE   1,449 0 0
COPART INC COMMON STOCK 217204106   508,797 8,356 SH   SOLE   8,356 0 0
CORNING INC COMMON STOCK 219350105   25,392 795 SH   OTR   795 0 0
CORNING INC COMMON STOCK 219350105   661,828 20,721 SH   SOLE   20,721 0 0
CORTEVA INC COMMON STOCK 22052L104   3,762 64 SH   DFND   64 0 0
CORTEVA INC COMMON STOCK 22052L104   859,660 14,625 SH   SOLE   14,625 0 0
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   341,465 748 SH   DFND   408 0 340
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   668,777 1,465 SH   OTR   1,165 0 300
COSTCO WHOLESALE CORP COMMON STOCK 22160K105   8,193,750 17,949 SH   SOLE   17,406 0 543
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105   526 5 SH   OTR   5 0 0
CROWDSTRIKE HOLDINGS INC COMMON STOCK 22788C105   282,915 2,687 SH   SOLE   2,687 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101   184,879 1,363 SH   DFND   1,363 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101   172,398 1,271 SH   OTR   1,271 0 0
CROWN CASTLE INTL CORP COMMON STOCK 22822V101   1,243,141 9,165 SH   SOLE   9,165 0 0
CSX CORP COMMON STOCK 126408103   6,878 222 SH   OTR   222 0 0
CSX CORP COMMON STOCK 126408103   2,255,223 72,796 SH   SOLE   53,136 0 19,660
CULLEN FROST BANKERS INC COMMON STOCK 229899109   52,143 390 SH   DFND   0 0 390
CULLEN FROST BANKERS INC COMMON STOCK 229899109   6,191,781 46,311 SH   SOLE   42,891 0 3,420
CUMMINS INC COMMON STOCK 231021106   9,934 41 SH   DFND   41 0 0
CUMMINS INC COMMON STOCK 231021106   91,100 376 SH   OTR   376 0 0
CUMMINS INC COMMON STOCK 231021106   1,272,505 5,252 SH   SOLE   5,252 0 0
CVS HEALTH CORP COMMON STOCK 126650100   155,255 1,666 SH   DFND   1,226 0 440
CVS HEALTH CORP COMMON STOCK 126650100   350,677 3,763 SH   OTR   3,101 0 662
CVS HEALTH CORP COMMON STOCK 126650100   6,999,057 75,105 SH   SOLE   74,505 0 600
DANAHER CORP COMMON STOCK 235851102   222,952 840 SH   DFND   640 0 200
DANAHER CORP COMMON STOCK 235851102   424,141 1,598 SH   OTR   198 0 1,400
DANAHER CORP COMMON STOCK 235851102   6,359,465 23,960 SH   SOLE   21,780 0 2,180
DARDEN RESTAURANTS INC SR NT COMMON STOCK 237194105   206,250 1,491 SH   SOLE   1,491 0 0
DEERE & CO COMMON STOCK 244199105   213,094 497 SH   DFND   292 0 205
DEERE & CO COMMON STOCK 244199105   228,100 532 SH   OTR   532 0 0
DEERE & CO COMMON STOCK 244199105   2,645,875 6,171 SH   SOLE   5,874 0 297
DELTA AIR LINES INC COMMON STOCK 247361702   1,014,525 30,874 SH   SOLE   30,874 0 0
DEVON ENERGY CORP COMMON STOCK 25179M103   53,146 864 SH   DFND   414 0 450
DEVON ENERGY CORP COMMON STOCK 25179M103   275,011 4,471 SH   OTR   4,396 0 75
DEVON ENERGY CORP COMMON STOCK 25179M103   3,215,751 52,280 SH   SOLE   49,690 0 2,590
DEXCOM INC COMMON STOCK 252131107   63,980 565 SH   DFND   565 0 0
DEXCOM INC COMMON STOCK 252131107   153,893 1,359 SH   SOLE   1,359 0 0
DIAGEO PLC SPONSORED ADR NEW FOREIGN STOCK 25243Q205   10,691 60 SH   OTR   0 0 60
DIAGEO PLC SPONSORED ADR NEW FOREIGN STOCK 25243Q205   235,567 1,322 SH   SOLE   1,322 0 0
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109   274,244 2,005 SH   DFND   1,045 0 960
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109   2,188 16 SH   OTR   0 0 16
DIAMONDBACK ENERGY INC COM COMMON STOCK 25278X109   596,086 4,358 SH   SOLE   1,935 0 2,423
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   54,746 546 SH   DFND   546 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   14,941 149 SH   OTR   149 0 0
DIGITAL REALTY TRUST INC COMMON STOCK 253868103   232,524 2,319 SH   SOLE   2,319 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   89,809 918 SH   DFND   918 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108   236,551 2,418 SH   SOLE   2,418 0 0
DOLLAR GENERAL CORP COMMON STOCK 256677105   333,422 1,354 SH   DFND   718 0 636
DOLLAR GENERAL CORP COMMON STOCK 256677105   16,253 66 SH   OTR   55 0 11
DOLLAR GENERAL CORP COMMON STOCK 256677105   825,435 3,352 SH   SOLE   1,742 0 1,610
DOMINION ENERGY INC COMMON STOCK 25746U109   72,848 1,188 SH   DFND   1,188 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   28,452 464 SH   OTR   464 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   1,925,080 31,394 SH   SOLE   31,022 0 372
DOUBLELINE ETF-EQUITY 25861R204   371,142 17,665 SH   SOLE   17,665 0 0
DOW INC COMMON STOCK 260557103   14,563 289 SH   DFND   289 0 0
DOW INC COMMON STOCK 260557103   175,912 3,491 SH   OTR   3,491 0 0
DOW INC COMMON STOCK 260557103   2,181,490 43,292 SH   SOLE   43,292 0 0
DR HORTON INC COMMON STOCK 23331A109   22,285 250 SH   OTR   250 0 0
DR HORTON INC COMMON STOCK 23331A109   2,725,545 30,576 SH   SOLE   30,465 0 111
DUKE ENERGY CORP COMMON STOCK 26441C204   118,748 1,153 SH   DFND   1,153 0 0
DUKE ENERGY CORP COMMON STOCK 26441C204   219,676 2,133 SH   OTR   2,058 0 75
DUKE ENERGY CORP COMMON STOCK 26441C204   3,053,667 29,650 SH   SOLE   29,650 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   20,589 300 SH   DFND   300 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   16,540 241 SH   OTR   241 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   2,922,757 42,587 SH   SOLE   42,587 0 0
EATON CORP PLC FOREIGN STOCK G29183103   84,753 540 SH   DFND   540 0 0
EATON CORP PLC FOREIGN STOCK G29183103   113,004 720 SH   OTR   720 0 0
EATON CORP PLC FOREIGN STOCK G29183103   2,285,672 14,563 SH   SOLE   14,123 0 440
EATON VANCE ETF-FIXED INCOM 27827X101   183,041 17,617 SH   SOLE   17,617 0 0
EBAY INC COMMON STOCK 278642103   89,617 2,161 SH   DFND   890 0 1,271
EBAY INC COMMON STOCK 278642103   156,630 3,777 SH   OTR   895 0 2,882
EBAY INC COMMON STOCK 278642103   690,235 16,644 SH   SOLE   16,544 0 100
ECOLAB INC COMMON STOCK 278865100   88,644 609 SH   DFND   439 0 170
ECOLAB INC COMMON STOCK 278865100   165,066 1,134 SH   OTR   74 0 1,060
ECOLAB INC COMMON STOCK 278865100   339,881 2,335 SH   SOLE   2,099 0 236
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   72,893 977 SH   DFND   977 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   8,506 114 SH   OTR   114 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   167,128 2,240 SH   SOLE   2,108 0 132
ELECTRONIC ARTS INC COMMON STOCK 285512109   234,708 1,921 SH   DFND   966 0 955
ELECTRONIC ARTS INC COMMON STOCK 285512109   21,627 177 SH   OTR   162 0 15
ELECTRONIC ARTS INC COMMON STOCK 285512109   1,272,876 10,418 SH   SOLE   8,343 0 2,075
ELEVANCE HEALTH INC COMMON STOCK 036752103   563,244 1,098 SH   DFND   542 0 556
ELEVANCE HEALTH INC COMMON STOCK 036752103   505,274 985 SH   OTR   198 0 787
ELEVANCE HEALTH INC COMMON STOCK 036752103   2,458,675 4,793 SH   SOLE   3,822 0 971
ELI LILLY & CO COMMON STOCK 532457108   152,922 418 SH   DFND   88 0 330
ELI LILLY & CO COMMON STOCK 532457108   240,724 658 SH   OTR   658 0 0
ELI LILLY & CO COMMON STOCK 532457108   6,452,318 17,637 SH   SOLE   17,151 0 486
EMERSON ELECTRIC CO COMMON STOCK 291011104   213,734 2,225 SH   DFND   700 0 1,525
EMERSON ELECTRIC CO COMMON STOCK 291011104   307,392 3,200 SH   OTR   3,200 0 0
EMERSON ELECTRIC CO COMMON STOCK 291011104   4,071,412 42,384 SH   SOLE   36,714 0 5,670
ENBRIDGE INC FOREIGN STOCK 29250N105   303,769 7,769 SH   DFND   5,038 0 2,731
ENBRIDGE INC FOREIGN STOCK 29250N105   652,384 16,685 SH   OTR   8,566 0 8,119
ENBRIDGE INC FOREIGN STOCK 29250N105   5,415,797 138,511 SH   SOLE   137,362 0 1,149
ENPHASE ENERGY INC COMMON STOCK 29355A107   88,761 335 SH   DFND   335 0 0
ENPHASE ENERGY INC COMMON STOCK 29355A107   202,960 766 SH   SOLE   766 0 0
ENTERGY CORP COMMON STOCK 29364G103   763,540 6,787 SH   SOLE   6,787 0 0
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107   81,188 3,366 SH   DFND   1,429 0 1,937
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107   427,046 17,705 SH   OTR   7,418 0 10,287
ENTERPRISE PRODUCTS PARTNERS LP COMMON STOCK 293792107   2,432,017 100,830 SH   SOLE   100,830 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   11,786 91 SH   DFND   91 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   16,190 125 SH   OTR   125 0 0
EOG RESOURCES INC COMMON STOCK 26875P101   286,240 2,210 SH   SOLE   2,210 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   79,948 1,675 SH   DFND   1,675 0 0
ESSENTIAL UTILITIES INC COMMON STOCK 29670G102   232,684 4,875 SH   SOLE   4,875 0 0
ESTEE LAUDER COS INC COMMON STOCK 518439104   415,336 1,674 SH   DFND   1,604 0 70
ESTEE LAUDER COS INC COMMON STOCK 518439104   101,973 411 SH   OTR   11 0 400
ESTEE LAUDER COS INC COMMON STOCK 518439104   2,155,083 8,686 SH   SOLE   7,910 0 776
EXELON CORP COMMON STOCK 30161N101   18,330 424 SH   OTR   424 0 0
EXELON CORP COMMON STOCK 30161N101   209,624 4,849 SH   SOLE   4,849 0 0
EXXON MOBIL CORP COMMON STOCK 30231G102   822,066 7,453 SH   DFND   7,146 0 307
EXXON MOBIL CORP COMMON STOCK 30231G102   2,854,127 25,876 SH   OTR   23,965 0 1,911
EXXON MOBIL CORP COMMON STOCK 30231G102   21,050,014 190,843 SH   SOLE   190,843 0 0
FEDEX CORP COMMON STOCK 31428X106   5,196 30 SH   DFND   30 0 0
FEDEX CORP COMMON STOCK 31428X106   160,037 924 SH   OTR   424 0 500
FEDEX CORP COMMON STOCK 31428X106   1,914,205 11,052 SH   SOLE   11,052 0 0
FIDELITY ETF-EQUITY 316092824   325,615 7,051 SH   DFND   7,051 0 0
FIDELITY ETF-EQUITY 316092824   948,537 20,540 SH   SOLE   20,540 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106   153,817 2,267 SH   DFND   495 0 1,772
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106   76,604 1,129 SH   OTR   706 0 423
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106   981,873 14,471 SH   SOLE   13,321 0 1,150
FINANCIAL INSTITUTIONS INC CL B COMMON STOCK 317585404   1,973 81 SH   DFND   81 0 0
FINANCIAL INSTITUTIONS INC CL B COMMON STOCK 317585404   65,795 2,701 SH   OTR   2,701 0 0
FINANCIAL INSTITUTIONS INC CL B COMMON STOCK 317585404   696,357 28,586 SH   SOLE   28,586 0 0
FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100   88,856 729 SH   DFND   729 0 0
FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100   73,134 600 SH   OTR   0 0 600
FIRST REP BK SAN FRAN CA COMMON STOCK 33616C100   220,622 1,810 SH   SOLE   1,810 0 0
FIRST TRUST ETF-EQUITY 33734X135   409,600 10,000 SH   SOLE   10,000 0 0
FIRST TRUST ETF-EQUITY 33734X176   225,122 2,459 SH   SOLE   2,459 0 0
FIRST TRUST ETF-EQUITY 33738R605   536,726 11,530 SH   SOLE   11,530 0 0
FIRST TRUST ETF-FIXED INCOM 33738D309   312,130 7,000 SH   SOLE   7,000 0 0
FIRST TRUST NASDAQ-100-TECH ETF-EQUITY 337345102   265,100 2,519 SH   SOLE   2,519 0 0
FIRSTCASH HOLDINGS INC COMMON STOCK 33768G107   34,765 400 SH   DFND   400 0 0
FIRSTCASH HOLDINGS INC COMMON STOCK 33768G107   169,648 1,952 SH   SOLE   1,952 0 0
FISERV INC COMMON STOCK 337738108   477,759 4,727 SH   DFND   2,502 0 2,225
FISERV INC COMMON STOCK 337738108   150,088 1,485 SH   OTR   253 0 1,232
FISERV INC COMMON STOCK 337738108   2,951,544 29,203 SH   SOLE   24,373 0 4,830
FMC CORP COMMON STOCK 302491303   21,216 170 SH   DFND   0 0 170
FMC CORP COMMON STOCK 302491303   308,382 2,471 SH   SOLE   1,131 0 1,340
FORD MOTOR CO COMMON STOCK 345370860   8,781 755 SH   DFND   0 0 755
FORD MOTOR CO COMMON STOCK 345370860   5,489 472 SH   OTR   472 0 0
FORD MOTOR CO COMMON STOCK 345370860   158,100 13,594 SH   SOLE   7,614 0 5,980
FORTIVE CORP COM COMMON STOCK 34959J108   15,484 241 SH   DFND   241 0 0
FORTIVE CORP COM COMMON STOCK 34959J108   61,423 956 SH   OTR   90 0 866
FORTIVE CORP COM COMMON STOCK 34959J108   324,209 5,046 SH   SOLE   4,934 0 112
FRANCO-NEVADA CORPORATION FOREIGN STOCK 351858105   576,492 4,224 SH   SOLE   4,224 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   15,238 401 SH   DFND   401 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   30,400 800 SH   OTR   800 0 0
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   951,444 25,038 SH   SOLE   25,038 0 0
GENERAL DYNAMICS CORP COMMON STOCK 369550108   141,670 571 SH   DFND   302 0 269
GENERAL DYNAMICS CORP COMMON STOCK 369550108   491,012 1,979 SH   OTR   1,223 0 756
GENERAL DYNAMICS CORP COMMON STOCK 369550108   1,854,127 7,473 SH   SOLE   7,433 0 40
GENERAL ELECTRIC CO COMMON STOCK 369604301   36,281 433 SH   DFND   433 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   19,355 231 SH   OTR   231 0 0
GENERAL ELECTRIC CO COMMON STOCK 369604301   796,844 9,510 SH   SOLE   9,510 0 0
GENERAL MILLS INC COMMON STOCK 370334104   2,012 24 SH   DFND   24 0 0
GENERAL MILLS INC COMMON STOCK 370334104   125,523 1,497 SH   OTR   1,497 0 0
GENERAL MILLS INC COMMON STOCK 370334104   1,864,074 22,231 SH   SOLE   22,231 0 0
GENERAL MTRS CO COMMON STOCK 37045V100   15,374 457 SH   DFND   457 0 0
GENERAL MTRS CO COMMON STOCK 37045V100   1,135,754 33,762 SH   SOLE   33,678 0 84
GENESIS ENERGY LP COMMON STOCK 371927104   3,362,409 329,325 SH   SOLE   329,325 0 0
GENMAB A/S ADR FOREIGN STOCK 372303206   435,243 10,270 SH   SOLE   10,270 0 0
GENUINE PARTS CO COMMON STOCK 372460105   511,681 2,949 SH   SOLE   2,949 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   189,216 2,204 SH   DFND   2,204 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   923,403 10,756 SH   OTR   10,756 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   6,395,576 74,497 SH   SOLE   74,497 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   4,822 40 SH   OTR   40 0 0
GLOBE LIFE INC COMMON STOCK 37959E102   723,301 6,000 SH   SOLE   6,000 0 0
GLOBUS MED INC COM COMMON STOCK 379577208   47,607 641 SH   DFND   641 0 0
GLOBUS MED INC COM COMMON STOCK 379577208   152,773 2,057 SH   SOLE   2,057 0 0
GOLD ROYALTY CORP FOREIGN STOCK 38071H106   32,620 14,000 SH   SOLE   14,000 0 0
GOLDMAN SACHS ETF-EQUITY 381430602   265,023 4,853 SH   DFND   4,853 0 0
GOLDMAN SACHS ETF-EQUITY 381430602   39,264 719 SH   SOLE   469 0 250
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   191,951 559 SH   DFND   269 0 290
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   3,434 10 SH   OTR   10 0 0
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   3,948,185 11,498 SH   SOLE   10,793 0 705
GSK PLC ADR FOREIGN STOCK 37733W204   14,056 400 SH   DFND   400 0 0
GSK PLC ADR FOREIGN STOCK 37733W204   1,214,473 34,561 SH   SOLE   34,561 0 0
H&R BLOCK INC COMMON STOCK 093671105   306,867 8,405 SH   SOLE   8,405 0 0
HALEON PLC FOREIGN STOCK 405552100   4,000 500 SH   DFND   500 0 0
HALEON PLC FOREIGN STOCK 405552100   292,568 36,571 SH   SOLE   36,571 0 0
HALLIBURTON CO COMMON STOCK 406216101   35,416 900 SH   DFND   900 0 0
HALLIBURTON CO COMMON STOCK 406216101   2,164 55 SH   OTR   55 0 0
HALLIBURTON CO COMMON STOCK 406216101   1,306,820 33,210 SH   SOLE   33,210 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   54,624 960 SH   DFND   960 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   172,236 3,027 SH   SOLE   3,027 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104   37,915 500 SH   DFND   500 0 0
HARTFORD FINL SVCS GROUP INC COMMON STOCK 416515104   869,317 11,464 SH   SOLE   11,464 0 0
HASBRO INC COMMON STOCK 418056107   258,866 4,243 SH   SOLE   4,243 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100   38,418 918 SH   DFND   918 0 0
HAWAIIAN ELECTRIC INDUSTRIES INC COMMON STOCK 419870100   182,676 4,365 SH   SOLE   4,365 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   396,414 1,652 SH   DFND   862 0 790
HCA HEALTHCARE INC COMMON STOCK 40412C101   3,119 13 SH   OTR   0 0 13
HCA HEALTHCARE INC COMMON STOCK 40412C101   944,963 3,938 SH   SOLE   1,942 0 1,996
HELMERICH & PAYNE INC COMMON STOCK 423452101   58,245 1,175 SH   DFND   1,175 0 0
HELMERICH & PAYNE INC COMMON STOCK 423452101   169,183 3,413 SH   SOLE   3,413 0 0
HERSHEY CO COMMON STOCK 427866108   47,703 206 SH   DFND   206 0 0
HERSHEY CO COMMON STOCK 427866108   107,217 463 SH   OTR   463 0 0
HERSHEY CO COMMON STOCK 427866108   425,858 1,839 SH   SOLE   1,839 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203   5,813 46 SH   OTR   46 0 0
HILTON WORLDWIDE HLDGS INC COMMON STOCK 43300A203   322,346 2,551 SH   SOLE   2,551 0 0
HOME DEPOT INC COMMON STOCK 437076102   753,326 2,385 SH   DFND   1,650 0 735
HOME DEPOT INC COMMON STOCK 437076102   1,779,560 5,634 SH   OTR   4,584 0 1,050
HOME DEPOT INC COMMON STOCK 437076102   22,812,684 72,224 SH   SOLE   69,114 0 3,110
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   519,249 2,423 SH   DFND   1,813 0 610
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   552,467 2,578 SH   OTR   2,326 0 252
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   17,785,667 82,993 SH   SOLE   79,974 0 3,019
HUMANA INC COMMON STOCK 444859102   20,488 40 SH   OTR   40 0 0
HUMANA INC COMMON STOCK 444859102   2,260,299 4,413 SH   SOLE   4,413 0 0
HUNTINGTON BANCSHARES COMMON STOCK 446150104   86,842 6,159 SH   DFND   6,159 0 0
HUNTINGTON BANCSHARES COMMON STOCK 446150104   113,166 8,026 SH   OTR   8,026 0 0
HUNTINGTON BANCSHARES COMMON STOCK 446150104   1,137,888 80,701 SH   SOLE   80,701 0 0
IDEX CORP COMMON STOCK 45167R104   87,451 383 SH   DFND   383 0 0
IDEX CORP COMMON STOCK 45167R104   174,672 765 SH   SOLE   765 0 0
IDEXX LABORATORIES INC COMMON STOCK 45168D104   101,990 250 SH   OTR   0 0 250
IDEXX LABORATORIES INC COMMON STOCK 45168D104   337,382 827 SH   SOLE   800 0 27
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   110,150 500 SH   DFND   500 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   9,473 43 SH   OTR   43 0 0
ILLINOIS TOOL WORKS INC COMMON STOCK 452308109   4,861,369 22,067 SH   SOLE   22,067 0 0
INTEL CORP COMMON STOCK 458140100   111,164 4,206 SH   DFND   4,206 0 0
INTEL CORP COMMON STOCK 458140100   358,948 13,581 SH   OTR   13,581 0 0
INTEL CORP COMMON STOCK 458140100   4,744,324 179,505 SH   SOLE   176,470 0 3,035
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   64,119 625 SH   DFND   625 0 0
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   38,061 371 SH   OTR   81 0 290
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   1,730,697 16,870 SH   SOLE   16,729 0 141
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   203,163 1,442 SH   DFND   817 0 625
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   485,365 3,445 SH   OTR   3,355 0 90
INTERNATIONAL BUSINESS MACHINES COMMON STOCK 459200101   12,306,210 87,346 SH   SOLE   85,891 0 1,455
INTERNATIONAL PAPER CO COMMON STOCK 460146103   29,817 861 SH   DFND   861 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   97,137 2,805 SH   OTR   2,805 0 0
INTERNATIONAL PAPER CO COMMON STOCK 460146103   974,908 28,152 SH   SOLE   28,152 0 0
INTUIT INC COMMON STOCK 461202103   128,053 329 SH   DFND   329 0 0
INTUIT INC COMMON STOCK 461202103   88,742 228 SH   OTR   28 0 200
INTUIT INC COMMON STOCK 461202103   425,806 1,094 SH   SOLE   1,061 0 33
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   337,791 1,273 SH   DFND   1,273 0 0
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   106,669 402 SH   OTR   12 0 390
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   178,315 672 SH   SOLE   627 0 45
INVESCO ETF-EQUITY 46090E103   108,108 406 SH   OTR   236 0 170
INVESCO ETF-EQUITY 46090E103   1,220,630 4,584 SH   SOLE   4,584 0 0
INVESCO ETF-EQUITY 46137V308   17,112 200 SH   OTR   0 0 200
INVESCO ETF-EQUITY 46137V308   843,537 9,859 SH   SOLE   9,859 0 0
INVESCO ETF-EQUITY 46137V357   1,509,401 10,686 SH   SOLE   9,708 0 978
INVESCO QUALITY MUNICIPAL INCOME ETF-FIXED INCOM 46133G107   97,798 10,382 SH   SOLE   10,382 0 0
IQ ETF-EQUITY 45409B107   222,386 7,814 SH   DFND   7,814 0 0
IQVIA HOLDING INC COMMON STOCK 46266C105   344,625 1,682 SH   DFND   475 0 1,207
IQVIA HOLDING INC COMMON STOCK 46266C105   456,289 2,227 SH   OTR   555 0 1,672
IQVIA HOLDING INC COMMON STOCK 46266C105   2,869,694 14,006 SH   SOLE   13,186 0 820
ISHARES ETF-ALTERNATIVE 46428R107   411,501 19,383 SH   OTR   19,383 0 0
ISHARES ETF-EQUITY 464286525   23,755 250 SH   OTR   0 0 250
ISHARES ETF-EQUITY 464286525   218,546 2,300 SH   SOLE   2,300 0 0
ISHARES ETF-EQUITY 464287101   257,561 1,510 SH   SOLE   1,510 0 0
ISHARES ETF-EQUITY 464287150   7,404,228 87,314 SH   SOLE   87,314 0 0
ISHARES ETF-EQUITY 464287168   156,177 1,295 SH   OTR   1,295 0 0
ISHARES ETF-EQUITY 464287168   2,991,363 24,804 SH   SOLE   24,804 0 0
ISHARES ETF-EQUITY 464287200   2,470,852 6,431 SH   DFND   6,431 0 0
ISHARES ETF-EQUITY 464287200   2,385,560 6,209 SH   OTR   6,209 0 0
ISHARES ETF-EQUITY 464287200   18,826,287 49,000 SH   SOLE   45,158 0 3,842
ISHARES ETF-EQUITY 464287234   66,211 1,747 SH   OTR   1,747 0 0
ISHARES ETF-EQUITY 464287234   991,627 26,164 SH   SOLE   26,164 0 0
ISHARES ETF-EQUITY 464287309   7,018,833 119,980 SH   SOLE   119,980 0 0
ISHARES ETF-EQUITY 464287465   404,342 6,160 SH   OTR   6,160 0 0
ISHARES ETF-EQUITY 464287465   3,118,029 47,502 SH   SOLE   47,502 0 0
ISHARES ETF-EQUITY 464287481   1,538,407 18,402 SH   SOLE   18,402 0 0
ISHARES ETF-EQUITY 464287499   74,937 1,111 SH   OTR   1,111 0 0
ISHARES ETF-EQUITY 464287499   3,378,033 50,082 SH   SOLE   49,975 0 107
ISHARES ETF-EQUITY 464287507   330,905 1,368 SH   DFND   1,368 0 0
ISHARES ETF-EQUITY 464287507   345,178 1,427 SH   OTR   1,427 0 0
ISHARES ETF-EQUITY 464287507   13,472,062 55,695 SH   SOLE   55,695 0 0
ISHARES ETF-EQUITY 464287564   256,322 4,674 SH   SOLE   4,674 0 0
ISHARES ETF-EQUITY 464287598   344,247 2,270 SH   DFND   2,270 0 0
ISHARES ETF-EQUITY 464287598   319,678 2,108 SH   OTR   2,068 0 40
ISHARES ETF-EQUITY 464287598   1,353,023 8,922 SH   SOLE   8,922 0 0
ISHARES ETF-EQUITY 464287606   24,861 364 SH   OTR   364 0 0
ISHARES ETF-EQUITY 464287606   194,587 2,849 SH   SOLE   2,849 0 0
ISHARES ETF-EQUITY 464287614   457,189 2,134 SH   OTR   2,134 0 0
ISHARES ETF-EQUITY 464287614   1,257,588 5,870 SH   SOLE   5,870 0 0
ISHARES ETF-EQUITY 464287622   1,486,903 7,063 SH   SOLE   7,063 0 0
ISHARES ETF-EQUITY 464287630   1,341,914 9,677 SH   SOLE   9,677 0 0
ISHARES ETF-EQUITY 464287648   6,865 32 SH   OTR   32 0 0
ISHARES ETF-EQUITY 464287648   263,647 1,229 SH   SOLE   1,229 0 0
ISHARES ETF-EQUITY 464287655   80,380 461 SH   OTR   461 0 0
ISHARES ETF-EQUITY 464287655   3,366,370 19,307 SH   SOLE   18,918 0 389
ISHARES ETF-EQUITY 464287663   783,641 11,095 SH   SOLE   11,095 0 0
ISHARES ETF-EQUITY 464287705   316,311 3,138 SH   SOLE   3,138 0 0
ISHARES ETF-EQUITY 464287739   22,731 270 SH   OTR   270 0 0
ISHARES ETF-EQUITY 464287739   226,809 2,694 SH   SOLE   2,694 0 0
ISHARES ETF-EQUITY 464287804   798,951 8,442 SH   DFND   8,442 0 0
ISHARES ETF-EQUITY 464287804   547,682 5,787 SH   OTR   5,687 0 100
ISHARES ETF-EQUITY 464287804   7,394,981 78,138 SH   SOLE   77,848 0 290
ISHARES ETF-EQUITY 464287879   699,435 7,660 SH   SOLE   5,991 0 1,669
ISHARES ETF-EQUITY 464288273   18,243 323 SH   OTR   323 0 0
ISHARES ETF-EQUITY 464288273   618,285 10,947 SH   SOLE   10,947 0 0
ISHARES ETF-EQUITY 464288687   308,597 10,108 SH   SOLE   10,108 0 0
ISHARES ETF-EQUITY 464288703   254,521 4,889 SH   SOLE   0 0 4,889
ISHARES ETF-EQUITY 464289438   30,133 250 SH   OTR   250 0 0
ISHARES ETF-EQUITY 464289438   473,803 3,931 SH   SOLE   3,931 0 0
ISHARES ETF-EQUITY 46429B663   120,918 1,160 SH   DFND   1,160 0 0
ISHARES ETF-EQUITY 46429B663   2,358,221 22,623 SH   SOLE   22,623 0 0
ISHARES ETF-EQUITY 46432F339   1,039,430 9,121 SH   SOLE   8,552 0 569
ISHARES ETF-EQUITY 46432F396   810,203 5,552 SH   SOLE   5,252 0 300
ISHARES ETF-EQUITY 46432F842   7,089 115 SH   OTR   115 0 0
ISHARES ETF-EQUITY 46432F842   2,956,810 47,969 SH   SOLE   45,857 0 2,112
ISHARES ETF-EQUITY 46434G103   3,238,929 69,356 SH   SOLE   68,996 0 360
ISHARES ETF-EQUITY 46434G822   2,341 43 SH   OTR   43 0 0
ISHARES ETF-EQUITY 46434G822   881,655 16,195 SH   SOLE   16,195 0 0
ISHARES ETF-EQUITY 46434G863   330,139 10,979 SH   DFND   10,979 0 0
ISHARES ETF-EQUITY 46434V621   282,100 5,642 SH   SOLE   5,642 0 0
ISHARES ETF-EQUITY 46434V738   262,201 5,520 SH   SOLE   5,520 0 0
ISHARES ETF-EQUITY 46435G516   395,426 6,015 SH   DFND   6,015 0 0
ISHARES ETF-EQUITY 46435U861   540,144 14,400 SH   DFND   14,400 0 0
ISHARES ETF-EQUITY 46435U861   1,576,658 42,033 SH   SOLE   42,033 0 0
ISHARES ETF-FIXED INCOM 464287176   561,152 5,272 SH   OTR   5,272 0 0
ISHARES ETF-FIXED INCOM 464287176   643,004 6,041 SH   SOLE   6,041 0 0
ISHARES ETF-FIXED INCOM 464287226   44,810 462 SH   OTR   462 0 0
ISHARES ETF-FIXED INCOM 464287226   1,174,550 12,110 SH   SOLE   12,110 0 0
ISHARES ETF-FIXED INCOM 464287457   344,729 4,247 SH   SOLE   4,247 0 0
ISHARES ETF-FIXED INCOM 464288281   65,134 770 SH   DFND   770 0 0
ISHARES ETF-FIXED INCOM 464288281   11,420 135 SH   OTR   135 0 0
ISHARES ETF-FIXED INCOM 464288281   433,523 5,125 SH   SOLE   4,995 0 130
ISHARES ETF-FIXED INCOM 464288414   620,457 5,880 SH   SOLE   5,880 0 0
ISHARES ETF-FIXED INCOM 464288612   45,800 447 SH   OTR   447 0 0
ISHARES ETF-FIXED INCOM 464288612   1,057,286 10,319 SH   SOLE   10,319 0 0
ISHARES ETF-FIXED INCOM 464288638   15,843 320 SH   DFND   320 0 0
ISHARES ETF-FIXED INCOM 464288638   739,037 14,927 SH   SOLE   14,567 0 360
ISHARES ETF-FIXED INCOM 464288646   46,084 925 SH   OTR   925 0 0
ISHARES ETF-FIXED INCOM 464288646   448,630 9,005 SH   SOLE   9,005 0 0
ISHARES ETF-FIXED INCOM 464288661   657,631 5,724 SH   SOLE   2,274 0 3,450
ISHARES ETF-FIXED INCOM 464288679   478,812 4,356 SH   SOLE   4,356 0 0
ISHARES ETF-FIXED INCOM 46429B655   320,855 6,375 SH   SOLE   5,981 0 394
ISHARES ETF-FIXED INCOM 46435U853   9,254 268 SH   OTR   268 0 0
ISHARES ETF-FIXED INCOM 46435U853   345,815 10,015 SH   SOLE   7,235 0 2,780
ISHARES GOLD TRUST (MKT) ETF-ALTERNATIVE 464285204   344,342 9,955 SH   SOLE   9,955 0 0
ISHARES SILVER TRUST (MKT) ETF-ALTERNATIVE 46428Q109   489,570 22,233 SH   SOLE   22,233 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   989,770 5,603 SH   DFND   4,588 0 1,015
JOHNSON & JOHNSON COMMON STOCK 478160104   1,462,315 8,278 SH   OTR   7,205 0 1,073
JOHNSON & JOHNSON COMMON STOCK 478160104   26,797,886 151,699 SH   SOLE   148,126 0 3,573
JPMORGAN ETF-EQUITY 46641Q225   139,616 2,437 SH   DFND   2,437 0 0
JPMORGAN ETF-EQUITY 46641Q225   445,603 7,778 SH   SOLE   7,778 0 0
JPMORGAN ETF-EQUITY 46641Q308   220,375 4,471 SH   DFND   4,471 0 0
JPMORGAN ETF-EQUITY 46641Q308   628,843 12,758 SH   SOLE   12,758 0 0
JPMORGAN ETF-EQUITY 46641Q332   207,389 3,806 SH   DFND   3,806 0 0
JPMORGAN ETF-EQUITY 46641Q332   833,480 15,296 SH   OTR   15,296 0 0
JPMORGAN ETF-EQUITY 46641Q332   950,525 17,444 SH   SOLE   17,444 0 0
JPMORGAN CHASE & CO COMMON STOCK 46625H100   1,276,365 9,518 SH   DFND   7,089 0 2,429
JPMORGAN CHASE & CO COMMON STOCK 46625H100   3,813,810 28,440 SH   OTR   24,060 0 4,380
JPMORGAN CHASE & CO COMMON STOCK 46625H100   30,959,316 230,868 SH   SOLE   222,354 0 8,514
KEYCORP COMMON STOCK 493267108   99,659 5,721 SH   DFND   5,721 0 0
KEYCORP COMMON STOCK 493267108   20,487 1,176 SH   OTR   1,176 0 0
KEYCORP COMMON STOCK 493267108   306,872 17,616 SH   SOLE   17,616 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   135,487 792 SH   DFND   792 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   331,022 1,935 SH   SOLE   1,935 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   84,845 625 SH   DFND   625 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   124,622 918 SH   OTR   918 0 0
KIMBERLY CLARK CORP COMMON STOCK 494368103   998,584 7,356 SH   SOLE   7,016 0 340
KINDER MORGAN INC COMMON STOCK 49456B101   28,747 1,590 SH   DFND   1,000 0 590
KINDER MORGAN INC COMMON STOCK 49456B101   843,052 46,629 SH   SOLE   40,799 0 5,830
KLA-TENCOR CORP COMMON STOCK 482480100   226,595 601 SH   DFND   311 0 290
KLA-TENCOR CORP COMMON STOCK 482480100   28,277 75 SH   OTR   70 0 5
KLA-TENCOR CORP COMMON STOCK 482480100   830,974 2,204 SH   SOLE   1,475 0 729
KRAFT HEINZ CO COM COMMON STOCK 500754106   19,948 490 SH   DFND   490 0 0
KRAFT HEINZ CO COM COMMON STOCK 500754106   272,148 6,685 SH   SOLE   6,685 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   50,178 241 SH   DFND   241 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   13,534 65 SH   OTR   65 0 0
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   189,681 911 SH   SOLE   911 0 0
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409   27,080 115 SH   DFND   115 0 0
LABORATORY CORP OF AMERICA COMMON STOCK 50540R409   554,555 2,355 SH   SOLE   2,355 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   60,944 145 SH   DFND   145 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   92,887 221 SH   OTR   221 0 0
LAM RESEARCH CORP COMMON STOCK 512807108   1,015,446 2,416 SH   SOLE   2,416 0 0
LAMAR ADVERTISING CO CL A COM COMMON STOCK 512816109   277,064 2,935 SH   SOLE   2,935 0 0
LAZARD FOREIGN STOCK G54050102   1,872 54 SH   DFND   54 0 0
LAZARD FOREIGN STOCK G54050102   143,568 4,141 SH   OTR   4,141 0 0
LAZARD FOREIGN STOCK G54050102   631,445 18,213 SH   SOLE   18,213 0 0
LEGGETT & PLATT INC COMMON STOCK 524660107   2,969,964 92,149 SH   SOLE   92,149 0 0
LENNAR CORP COMMON STOCK 526057104   357,476 3,950 SH   SOLE   3,950 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107   31,817 133 SH   DFND   133 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107   227,269 950 SH   SOLE   950 0 0
LINDE FOREIGN STOCK G5494J103   78,936 242 SH   DFND   242 0 0
LINDE FOREIGN STOCK G5494J103   260,945 800 SH   OTR   400 0 400
LINDE FOREIGN STOCK G5494J103   1,199,039 3,676 SH   SOLE   3,376 0 300
LOCKHEED MARTIN CORP COMMON STOCK 539830109   197,515 406 SH   DFND   75 0 331
LOCKHEED MARTIN CORP COMMON STOCK 539830109   726,817 1,494 SH   OTR   1,122 0 372
LOCKHEED MARTIN CORP COMMON STOCK 539830109   15,131,308 31,103 SH   SOLE   30,594 0 509
LOWES COS INC COMMON STOCK 548661107   436,136 2,189 SH   OTR   1,689 0 500
LOWES COS INC COMMON STOCK 548661107   6,090,373 30,568 SH   SOLE   29,795 0 773
LPL FINL HLDGS INC COMMON STOCK 50212V100   270,212 1,250 SH   DFND   660 0 590
LPL FINL HLDGS INC COMMON STOCK 50212V100   2,378 11 SH   OTR   0 0 11
LPL FINL HLDGS INC COMMON STOCK 50212V100   465,197 2,152 SH   SOLE   652 0 1,500
LUMEN TECHNOLOGIES INC COMMON STOCK 550241103   1,907,920 365,502 SH   SOLE   365,502 0 0
LYFT INC COMMON STOCK 55087P104   13,268 1,204 SH   DFND   1,204 0 0
LYFT INC COMMON STOCK 55087P104   1,444 131 SH   OTR   131 0 0
LYFT INC COMMON STOCK 55087P104   106,608 9,674 SH   SOLE   9,674 0 0
LYONDELLBASELL INDUST NV CLASS A FOREIGN STOCK N53745100   35,287 425 SH   DFND   425 0 0
LYONDELLBASELL INDUST NV CLASS A FOREIGN STOCK N53745100   111,758 1,346 SH   OTR   1,346 0 0
LYONDELLBASELL INDUST NV CLASS A FOREIGN STOCK N53745100   1,415,667 17,050 SH   SOLE   17,050 0 0
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106   69,138 1,377 SH   DFND   425 0 952
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106   338,114 6,734 SH   OTR   737 0 5,997
MAGELLAN MIDSTREAM PARTNERS LP COMMON STOCK 559080106   460,177 9,165 SH   SOLE   9,165 0 0
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104   1,958 53 SH   DFND   53 0 0
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104   108,633 2,940 SH   OTR   1,935 0 1,005
MAIN STREET CAPITAL CORP COMMON STOCK 56035L104   952,945 25,790 SH   SOLE   25,790 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106   2,052 115 SH   DFND   115 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106   69,149 3,876 SH   OTR   3,876 0 0
MANULIFE FINANCIAL CORP FOREIGN STOCK 56501R106   801,605 44,933 SH   SOLE   44,933 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   26,304 226 SH   DFND   226 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   211,597 1,818 SH   OTR   1,818 0 0
MARATHON PETE CORP COMMON STOCK 56585A102   1,304,151 11,205 SH   SOLE   11,205 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   11,167 75 SH   DFND   75 0 0
MARRIOTT INTL INC COMMON STOCK 571903202   122,686 824 SH   OTR   18 0 806
MARRIOTT INTL INC COMMON STOCK 571903202   90,376 607 SH   SOLE   607 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   220,751 1,334 SH   DFND   269 0 1,065
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   132,384 800 SH   OTR   0 0 800
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   1,888,459 11,412 SH   SOLE   9,862 0 1,550
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   47,316 140 SH   DFND   0 0 140
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   976,395 2,889 SH   SOLE   1,589 0 1,300
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   93,229 2,517 SH   DFND   2,517 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   18,483 499 SH   OTR   499 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   230,945 6,235 SH   SOLE   6,235 0 0
MASTERCARD INC COMMON STOCK 57636Q104   486,126 1,398 SH   DFND   987 0 411
MASTERCARD INC COMMON STOCK 57636Q104   1,350,235 3,883 SH   OTR   1,552 0 2,331
MASTERCARD INC COMMON STOCK 57636Q104   7,914,682 22,761 SH   SOLE   22,702 0 59
MCCORMICK & CO INC COMMON STOCK 579780206   82,890 1,000 SH   OTR   0 0 1,000
MCCORMICK & CO INC COMMON STOCK 579780206   4,677,815 56,434 SH   SOLE   56,434 0 0
MCDONALD'S CORP COMMON STOCK 580135101   997,988 3,787 SH   DFND   3,407 0 380
MCDONALD'S CORP COMMON STOCK 580135101   1,648,643 6,256 SH   OTR   6,248 0 8
MCDONALD'S CORP COMMON STOCK 580135101   7,616,293 28,901 SH   SOLE   28,411 0 490
MCKESSON CORP COMMON STOCK 58155Q103   180,431 481 SH   DFND   366 0 115
MCKESSON CORP COMMON STOCK 58155Q103   168,428 449 SH   OTR   128 0 321
MCKESSON CORP COMMON STOCK 58155Q103   1,197,381 3,192 SH   SOLE   3,157 0 35
MEDTRONIC PLC SHS FOREIGN STOCK G5960L103   42,434 546 SH   DFND   546 0 0
MEDTRONIC PLC SHS FOREIGN STOCK G5960L103   190,725 2,454 SH   OTR   2,454 0 0
MEDTRONIC PLC SHS FOREIGN STOCK G5960L103   2,781,990 35,795 SH   SOLE   35,795 0 0
MERCK & CO INC COMMON STOCK 58933Y105   464,659 4,188 SH   DFND   3,003 0 1,185
MERCK & CO INC COMMON STOCK 58933Y105   1,247,190 11,241 SH   OTR   10,838 0 403
MERCK & CO INC COMMON STOCK 58933Y105   16,854,227 151,908 SH   SOLE   146,348 0 5,560
META PLATFORMS INC CL A COMMON STOCK 30303M102   542,134 4,505 SH   DFND   2,194 0 2,311
META PLATFORMS INC CL A COMMON STOCK 30303M102   485,329 4,033 SH   OTR   2,116 0 1,917
META PLATFORMS INC CL A COMMON STOCK 30303M102   3,883,628 32,272 SH   SOLE   30,901 0 1,371
METLIFE INC COMMON STOCK 59156R108   119,048 1,645 SH   DFND   1,645 0 0
METLIFE INC COMMON STOCK 59156R108   112,825 1,559 SH   OTR   1,559 0 0
METLIFE INC COMMON STOCK 59156R108   3,279,307 45,313 SH   SOLE   45,313 0 0
MFS INTERMEDIATE ETF-FIXED INCOM 55273C107   27,600 10,000 SH   SOLE   10,000 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   200,213 2,850 SH   DFND   1,435 0 1,415
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   74,887 1,066 SH   OTR   1,066 0 0
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   915,854 13,037 SH   SOLE   10,897 0 2,140
MICRON TECHNOLOGY INC COMMON STOCK 595112103   137,795 2,757 SH   DFND   157 0 2,600
MICRON TECHNOLOGY INC COMMON STOCK 595112103   3,749 75 SH   OTR   75 0 0
MICRON TECHNOLOGY INC COMMON STOCK 595112103   1,345,963 26,930 SH   SOLE   26,878 0 52
MICROSOFT CORP COMMON STOCK 594918104   2,450,241 10,217 SH   DFND   6,853 0 3,364
MICROSOFT CORP COMMON STOCK 594918104   3,683,159 15,358 SH   OTR   9,761 0 5,597
MICROSOFT CORP COMMON STOCK 594918104   54,559,081 227,500 SH   SOLE   219,693 0 7,807
MID-AMERICA APARTMENT COMMON STOCK 59522J103   24,806 158 SH   DFND   158 0 0
MID-AMERICA APARTMENT COMMON STOCK 59522J103   141,291 900 SH   OTR   900 0 0
MID-AMERICA APARTMENT COMMON STOCK 59522J103   70,960 452 SH   SOLE   452 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   177,356 2,661 SH   DFND   2,661 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   453,820 6,809 SH   OTR   6,809 0 0
MONDELEZ INTL INC COMMON STOCK 609207105   2,774,051 41,622 SH   SOLE   41,622 0 0
MOODYS CORP SR NT COMMON STOCK 615369105   51,824 186 SH   DFND   96 0 90
MOODYS CORP SR NT COMMON STOCK 615369105   9,752 35 SH   OTR   35 0 0
MOODYS CORP SR NT COMMON STOCK 615369105   317,069 1,138 SH   SOLE   918 0 220
MORGAN STANLEY COMMON STOCK 617446448   343,821 4,044 SH   OTR   3,829 0 215
MORGAN STANLEY COMMON STOCK 617446448   10,258,344 120,658 SH   SOLE   119,717 0 941
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   2,319 9 SH   OTR   9 0 0
MOTOROLA SOLUTIONS INC COMMON STOCK 620076307   249,203 967 SH   SOLE   967 0 0
NASDAQ INC COMMON STOCK 631103108   63,497 1,035 SH   DFND   1,035 0 0
NASDAQ INC COMMON STOCK 631103108   184,050 3,000 SH   OTR   3,000 0 0
NASDAQ INC COMMON STOCK 631103108   485,647 7,916 SH   SOLE   7,916 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409   80,165 1,329 SH   DFND   1,329 0 0
NATIONAL GRID PLC FOREIGN STOCK 636274409   322,410 5,345 SH   SOLE   5,345 0 0
NETFLIX INC COMMON STOCK 64110L106   72,245 245 SH   DFND   134 0 111
NETFLIX INC COMMON STOCK 64110L106   133,582 453 SH   OTR   211 0 242
NETFLIX INC COMMON STOCK 64110L106   663,777 2,251 SH   SOLE   2,112 0 139
NEWELL BRANDS COMMON STOCK 651229106   1,504 115 SH   DFND   115 0 0
NEWELL BRANDS COMMON STOCK 651229106   37,278 2,850 SH   OTR   2,850 0 0
NEWELL BRANDS COMMON STOCK 651229106   529,082 40,450 SH   SOLE   40,450 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   468,159 5,600 SH   DFND   5,600 0 0
NEXTERA ENERGY INC COMMON STOCK 65339F101   1,024,852 12,259 SH   OTR   8,859 0 3,400
NEXTERA ENERGY INC COMMON STOCK 65339F101   10,566,701 126,396 SH   SOLE   126,315 0 81
NIKE INC COMMON STOCK 654106103   59,208 506 SH   DFND   226 0 280
NIKE INC COMMON STOCK 654106103   174,228 1,489 SH   OTR   664 0 825
NIKE INC COMMON STOCK 654106103   3,777,324 32,282 SH   SOLE   29,582 0 2,700
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   136,763 555 SH   DFND   0 0 555
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   137,748 559 SH   OTR   559 0 0
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   1,968,408 7,988 SH   SOLE   7,203 0 785
NORTHERN TRUST CORP COMMON STOCK 665859104   353,077 3,990 SH   SOLE   3,990 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   25,098 46 SH   OTR   46 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   3,991,682 7,316 SH   SOLE   7,316 0 0
NOVARTIS AG ADR FOREIGN STOCK 66987V109   181,077 1,996 SH   DFND   1,172 0 824
NOVARTIS AG ADR FOREIGN STOCK 66987V109   245,488 2,706 SH   OTR   1,188 0 1,518
NOVARTIS AG ADR FOREIGN STOCK 66987V109   2,697,654 29,736 SH   SOLE   29,646 0 90
NOVO NORDISK A/S ADR FOREIGN STOCK 670100205   541,360 4,000 SH   DFND   4,000 0 0
NOVO NORDISK A/S ADR FOREIGN STOCK 670100205   59,144 437 SH   OTR   237 0 200
NOVO NORDISK A/S ADR FOREIGN STOCK 670100205   80,663 596 SH   SOLE   596 0 0
NUCOR CORP COMMON STOCK 670346105   44,815 340 SH   OTR   340 0 0
NUCOR CORP COMMON STOCK 670346105   255,712 1,940 SH   SOLE   1,940 0 0
NUTRIEN LTD FOREIGN STOCK 67077M108   475,791 6,515 SH   SOLE   6,515 0 0
NUVEEN ETF-FIXED INCOM 670657105   193,779 17,043 SH   SOLE   17,043 0 0
NUVEEN ETF-FIXED INCOM 670695105   183,436 13,478 SH   SOLE   13,478 0 0
NUVEEN ETF-FIXED INCOM 67071L106   16,389 1,350 SH   OTR   1,350 0 0
NUVEEN ETF-FIXED INCOM 67071L106   209,160 17,229 SH   SOLE   17,229 0 0
NVENT ELECTRIC PLC SHS FOREIGN STOCK G6700G107   19,236 500 SH   DFND   500 0 0
NVENT ELECTRIC PLC SHS FOREIGN STOCK G6700G107   469,451 12,203 SH   SOLE   12,203 0 0
NVIDIA CORP COMMON STOCK 67066G104   392,679 2,687 SH   DFND   1,407 0 1,280
NVIDIA CORP COMMON STOCK 67066G104   251,360 1,720 SH   OTR   1,120 0 600
NVIDIA CORP COMMON STOCK 67066G104   2,081,181 14,241 SH   SOLE   11,759 0 2,482
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109   176,993 1,120 SH   DFND   690 0 430
NXP SEMICONDUCTORS NV FOREIGN STOCK N6596X109   278,605 1,763 SH   SOLE   1,058 0 705
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   16,881 20 SH   OTR   20 0 0
O REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   1,111,588 1,317 SH   SOLE   1,244 0 73
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   48,944 777 SH   DFND   777 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   49,762 790 SH   OTR   790 0 0
OCCIDENTAL PETROLEUM CORP COMMON STOCK 674599105   197,411 3,134 SH   SOLE   3,134 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100   165,443 583 SH   DFND   583 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100   56,756 200 SH   OTR   0 0 200
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100   2,070,460 7,296 SH   SOLE   7,296 0 0
OMNICOM GROUP INC COMMON STOCK 681919106   49,022 601 SH   DFND   266 0 335
OMNICOM GROUP INC COMMON STOCK 681919106   167,056 2,048 SH   OTR   1,242 0 806
OMNICOM GROUP INC COMMON STOCK 681919106   1,010,980 12,394 SH   SOLE   12,394 0 0
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103   955 43 SH   DFND   43 0 0
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103   34,307 1,544 SH   OTR   1,544 0 0
ONE LIBERTY PROPERTIES INC COMMON STOCK 682406103   425,932 19,169 SH   SOLE   19,169 0 0
ORACLE CORP COMMON STOCK 68389X105   280,941 3,437 SH   DFND   1,831 0 1,606
ORACLE CORP COMMON STOCK 68389X105   550,846 6,739 SH   OTR   3,280 0 3,459
ORACLE CORP COMMON STOCK 68389X105   5,769,947 70,589 SH   SOLE   70,589 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   25,058 320 SH   DFND   320 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   46,282 591 SH   OTR   591 0 0
OTIS WORLDWIDE CORPORATION COMMON STOCK 68902V107   645,515 8,243 SH   SOLE   8,103 0 140
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   1,023 8 SH   DFND   8 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   46,815 366 SH   OTR   366 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   622,921 4,870 SH   SOLE   4,870 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   11,721 84 SH   DFND   84 0 0
PALO ALTO NETWORKS INC COMMON STOCK 697435105   83,725 600 SH   OTR   525 0 75
PALO ALTO NETWORKS INC COMMON STOCK 697435105   1,923,001 13,781 SH   SOLE   13,781 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   71,295 245 SH   DFND   0 0 245
PARKER HANNIFIN CORP COMMON STOCK 701094104   3,201 11 SH   OTR   11 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   508,086 1,746 SH   SOLE   1,406 0 340
PAYCHEX INC COMMON STOCK 704326107   175,073 1,515 SH   OTR   1,515 0 0
PAYCHEX INC COMMON STOCK 704326107   190,789 1,651 SH   SOLE   1,651 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   84,610 1,188 SH   DFND   1,188 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   58,399 820 SH   OTR   655 0 165
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   1,583,722 22,237 SH   SOLE   20,276 0 1,961
PENTAIR PLC COM SHRS FOREIGN STOCK G7S00T104   22,490 500 SH   DFND   500 0 0
PENTAIR PLC COM SHRS FOREIGN STOCK G7S00T104   900 20 SH   OTR   20 0 0
PENTAIR PLC COM SHRS FOREIGN STOCK G7S00T104   683,605 15,198 SH   SOLE   15,198 0 0
PEPSICO INC COMMON STOCK 713448108   962,737 5,329 SH   DFND   4,589 0 740
PEPSICO INC COMMON STOCK 713448108   2,252,109 12,466 SH   OTR   11,017 0 1,449
PEPSICO INC COMMON STOCK 713448108   14,397,900 79,696 SH   SOLE   77,916 0 1,780
PERKINELMER INC COMMON STOCK 714046109   28,044 200 SH   DFND   0 0 200
PERKINELMER INC COMMON STOCK 714046109   25,240 180 SH   OTR   180 0 0
PERKINELMER INC COMMON STOCK 714046109   989,814 7,059 SH   SOLE   4,934 0 2,125
PFIZER INC COMMON STOCK 717081103   656,129 12,805 SH   DFND   12,805 0 0
PFIZER INC COMMON STOCK 717081103   737,651 14,396 SH   OTR   13,371 0 1,025
PFIZER INC COMMON STOCK 717081103   11,548,423 225,379 SH   SOLE   225,379 0 0
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   545,319 5,388 SH   DFND   4,402 0 986
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   1,311,582 12,959 SH   OTR   10,451 0 2,508
PHILIP MORRIS INTERNATIONAL INC COMMON STOCK 718172109   3,421,816 33,809 SH   SOLE   33,809 0 0
PHILLIPS 66 COMMON STOCK 718546104   80,662 775 SH   DFND   775 0 0
PHILLIPS 66 COMMON STOCK 718546104   176,936 1,700 SH   OTR   1,700 0 0
PHILLIPS 66 COMMON STOCK 718546104   409,450 3,934 SH   SOLE   3,934 0 0
PIMCO ETF-FIXED INCOM 72200R107   172,439 16,533 SH   SOLE   16,533 0 0
PIMCO ETF-FIXED INCOM 72201R833   87,305 885 SH   OTR   885 0 0
PIMCO ETF-FIXED INCOM 72201R833   916,756 9,293 SH   SOLE   9,293 0 0
PIMCO ETF-FIXED INCOM 72201R866   237,118 4,615 SH   DFND   4,615 0 0
PIMCO ETF-FIXED INCOM 72201R866   191,545 3,728 SH   SOLE   3,728 0 0
PINNACLE FINANCIAL PARTNERS INC COMMON STOCK 72346Q104   307,913 4,195 SH   SOLE   4,195 0 0
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   31,975 140 SH   DFND   0 0 140
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   11,420 50 SH   OTR   0 0 50
PIONEER NATURAL RESOURCES CO COMMON STOCK 723787107   465,004 2,036 SH   SOLE   1,206 0 830
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105   76,127 482 SH   DFND   482 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105   144,041 912 SH   OTR   912 0 0
PNC FINANCIAL SERVICES GROUP INC COMMON STOCK 693475105   803,437 5,087 SH   SOLE   5,087 0 0
POTLATCHDELTIC CORP COMMON STOCK 737630103   59,167 1,345 SH   OTR   1,345 0 0
POTLATCHDELTIC CORP COMMON STOCK 737630103   1,301,666 29,590 SH   SOLE   27,290 0 2,300
PPG INDUSTRIES INC COMMON STOCK 693506107   4,024 32 SH   OTR   32 0 0
PPG INDUSTRIES INC COMMON STOCK 693506107   239,661 1,906 SH   SOLE   1,906 0 0
PPL CORP COMMON STOCK 69351T106   46,898 1,605 SH   DFND   1,605 0 0
PPL CORP COMMON STOCK 69351T106   298,777 10,225 SH   SOLE   10,225 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   1,846 22 SH   DFND   22 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   89,459 1,066 SH   OTR   1,066 0 0
PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 74251V102   823,671 9,815 SH   SOLE   9,815 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   587,902 3,879 SH   DFND   3,009 0 870
PROCTER & GAMBLE CO COMMON STOCK 742718109   1,794,014 11,837 SH   OTR   11,237 0 600
PROCTER & GAMBLE CO COMMON STOCK 742718109   15,868,172 104,700 SH   SOLE   101,466 0 3,234
PROGRESSIVE CORP COMMON STOCK 743315103   310,266 2,392 SH   DFND   1,287 0 1,105
PROGRESSIVE CORP COMMON STOCK 743315103   10,378 80 SH   OTR   60 0 20
PROGRESSIVE CORP COMMON STOCK 743315103   532,331 4,104 SH   SOLE   1,284 0 2,820
PROLOGIS INC COMMON STOCK 74340W103   125,470 1,113 SH   DFND   1,113 0 0
PROLOGIS INC COMMON STOCK 74340W103   127,386 1,130 SH   OTR   630 0 500
PROLOGIS INC COMMON STOCK 74340W103   411,125 3,647 SH   SOLE   3,647 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   1,392 14 SH   DFND   14 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   146,903 1,477 SH   OTR   1,477 0 0
PRUDENTIAL FINANCIAL INC COMMON STOCK 744320102   1,112,955 11,190 SH   SOLE   11,190 0 0
QUALCOMM INC COMMON STOCK 747525103   92,020 837 SH   DFND   597 0 240
QUALCOMM INC COMMON STOCK 747525103   301,128 2,739 SH   OTR   2,639 0 100
QUALCOMM INC COMMON STOCK 747525103   6,969,323 63,392 SH   SOLE   60,558 0 2,834
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   16,427 105 SH   OTR   105 0 0
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   4,225,133 27,008 SH   SOLE   27,008 0 0
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101   403,479 3,998 SH   DFND   1,860 0 2,138
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101   671,924 6,658 SH   OTR   5,854 0 804
RAYTHEON TECHNOLOGIES COMMON STOCK 75513E101   6,888,500 68,257 SH   SOLE   64,989 0 3,268
REALTY INCOME CORP COMMON STOCK 756109104   42,308 667 SH   DFND   667 0 0
REALTY INCOME CORP COMMON STOCK 756109104   200,437 3,160 SH   SOLE   3,160 0 0
RED RIVER BANCSHARES INC COMMON STOCK 75686R202   306,360 6,000 SH   SOLE   6,000 0 0
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   1,103,873 1,530 SH   SOLE   1,522 0 8
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100   9,573 444 SH   DFND   444 0 0
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100   123,991 5,751 SH   OTR   4,751 0 1,000
REGIONS FINANCIAL CORP COMMON STOCK 7591EP100   2,922,393 135,547 SH   SOLE   135,547 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   30,183 234 SH   DFND   234 0 0
REPUBLIC SERVICES INC COMMON STOCK 760759100   978,650 7,587 SH   SOLE   7,587 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   57,438 223 SH   DFND   63 0 160
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   10,560 41 SH   OTR   41 0 0
ROCKWELL AUTOMATION INC COMMON STOCK 773903109   947,858 3,680 SH   SOLE   2,240 0 1,440
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   130,490 302 SH   DFND   222 0 80
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   129,628 300 SH   OTR   0 0 300
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   691,776 1,601 SH   SOLE   771 0 830
ROSS STORES INC COMMON STOCK 778296103   378,736 3,263 SH   DFND   2,223 0 1,040
ROSS STORES INC COMMON STOCK 778296103   71,615 617 SH   OTR   0 0 617
ROSS STORES INC COMMON STOCK 778296103   738,324 6,361 SH   SOLE   3,736 0 2,625
ROYAL BANK OF CANADA FOREIGN STOCK 780087102   7,898 84 SH   DFND   84 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102   94,208 1,002 SH   OTR   1,002 0 0
ROYAL BANK OF CANADA FOREIGN STOCK 780087102   319,668 3,400 SH   SOLE   3,400 0 0
ROYAL GOLD INC COMMON STOCK 780287108   407,708 3,617 SH   SOLE   3,617 0 0
ROYALTY PHARMA PLC FOREIGN STOCK G7709Q104   338,608 8,568 SH   SOLE   8,568 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104   330,251 986 SH   DFND   986 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104   4,689 14 SH   OTR   14 0 0
S&P GLOBAL INC COM COMMON STOCK 78409V104   912,378 2,724 SH   SOLE   2,359 0 365
SABINE ROYALTY TRUST COMMON STOCK 785688102   383,158 4,484 SH   SOLE   4,000 0 484
SALESFORCE COM INC COMMON STOCK 79466L302   105,278 794 SH   DFND   634 0 160
SALESFORCE COM INC COMMON STOCK 79466L302   146,247 1,103 SH   OTR   718 0 385
SALESFORCE COM INC COMMON STOCK 79466L302   2,064,714 15,572 SH   SOLE   15,465 0 107
SANOFI FOREIGN STOCK 80105N105   70,371 1,453 SH   DFND   683 0 770
SANOFI FOREIGN STOCK 80105N105   102,480 2,116 SH   OTR   402 0 1,714
SANOFI FOREIGN STOCK 80105N105   489,485 10,107 SH   SOLE   10,107 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108   247,145 4,623 SH   DFND   2,803 0 1,820
SCHLUMBERGER LTD FOREIGN STOCK 806857108   21,598 404 SH   OTR   404 0 0
SCHLUMBERGER LTD FOREIGN STOCK 806857108   4,092,417 76,551 SH   SOLE   73,981 0 2,570
SCHWAB ETF-EQUITY 808524102   13,891 310 SH   OTR   310 0 0
SCHWAB ETF-EQUITY 808524102   311,968 6,962 SH   SOLE   1,118 0 5,844
SCHWAB ETF-EQUITY 808524706   233,481 9,864 SH   SOLE   9,864 0 0
SCHWAB ETF-EQUITY 808524805   746,081 23,163 SH   DFND   23,163 0 0
SCHWAB ETF-EQUITY 808524805   2,128,758 66,090 SH   SOLE   66,090 0 0
SCHWAB ETF-EQUITY 808524888   498,202 15,831 SH   SOLE   15,831 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y209   598,826 4,408 SH   SOLE   3,904 0 504
SELECT SECTOR SPDR ETF-EQUITY 81369Y308   82,005 1,100 SH   OTR   1,100 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y308   167,738 2,250 SH   SOLE   2,250 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y407   54,893 425 SH   OTR   425 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y407   305,594 2,366 SH   SOLE   2,366 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y506   78,723 900 SH   OTR   900 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y506   412,596 4,717 SH   SOLE   4,190 0 527
SELECT SECTOR SPDR ETF-EQUITY 81369Y605   10,260 300 SH   OTR   300 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y605   508,724 14,875 SH   SOLE   14,875 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y704   272,237 2,772 SH   SOLE   2,772 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y803   79,019 635 SH   OTR   635 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y803   395,594 3,179 SH   SOLE   3,179 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y852   45,302 944 SH   OTR   944 0 0
SELECT SECTOR SPDR ETF-EQUITY 81369Y852   178,475 3,719 SH   SOLE   3,129 0 590
SERVICE CORP INTERNATIONAL US COMMON STOCK 817565104   7,584,592 109,699 SH   SOLE   109,699 0 0
SERVICENOW INC COMMON STOCK 81762P102   113,763 293 SH   DFND   293 0 0
SERVICENOW INC COMMON STOCK 81762P102   21,355 55 SH   OTR   55 0 0
SERVICENOW INC COMMON STOCK 81762P102   737,714 1,900 SH   SOLE   1,865 0 35
SHELL PLC FOREIGN STOCK 780259305   92,716 1,628 SH   OTR   1,338 0 290
SHELL PLC FOREIGN STOCK 780259305   455,943 8,006 SH   SOLE   8,006 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   11,867 50 SH   DFND   50 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   192,000 809 SH   OTR   809 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   1,209,912 5,098 SH   SOLE   5,098 0 0
SIMMONS FIRST NATL CL A COMMON STOCK 828730200   864,624 40,066 SH   OTR   40,066 0 0
SIMMONS FIRST NATL CL A COMMON STOCK 828730200   327,584 15,180 SH   SOLE   15,180 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103   41,766 356 SH   DFND   356 0 0
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103   168,590 1,437 SH   SOLE   1,437 0 0
SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109   1,905 107 SH   DFND   107 0 0
SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109   64,685 3,634 SH   OTR   3,634 0 0
SIXTH STREET SPECIALTY LENDING COMMON STOCK 83012A109   894,061 50,228 SH   SOLE   50,228 0 0
SOUTHERN CO COMMON STOCK 842587107   132,038 1,849 SH   DFND   1,849 0 0
SOUTHERN CO COMMON STOCK 842587107   641,761 8,987 SH   OTR   7,587 0 1,400
SOUTHERN CO COMMON STOCK 842587107   1,925,076 26,958 SH   SOLE   26,958 0 0
SPDR ETF-EQUITY 78464A300   293,466 3,954 SH   SOLE   0 0 3,954
SPDR ETF-EQUITY 78464A763   2,625,435 20,985 SH   SOLE   20,985 0 0
SPDR ETF-EQUITY 78464A821   354,079 5,419 SH   DFND   5,419 0 0
SPDR ETF-EQUITY 78464A821   1,010,221 15,461 SH   SOLE   15,461 0 0
SPDR ETF-EQUITY 78464A870   550,954 6,638 SH   SOLE   6,638 0 0
SPDR ETF-FIXED INCOM 78464A474   579,022 19,708 SH   SOLE   19,708 0 0
SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107   49,196 290 SH   OTR   290 0 0
SPDR GOLD SHARES ETF-ALTERNATIVE 78463V107   1,029,883 6,071 SH   SOLE   6,071 0 0
SPDR S&P 500 (MKT) ETF-EQUITY 78462F103   80,310 210 SH   DFND   0 0 210
SPDR S&P 500 (MKT) ETF-EQUITY 78462F103   3,499,235 9,150 SH   OTR   9,150 0 0
SPDR S&P 500 (MKT) ETF-EQUITY 78462F103   26,006,775 68,004 SH   SOLE   67,088 0 916
SPDR S&P MIDCAP 400 (MKT) ETF-EQUITY 78467Y107   2,356,086 5,321 SH   SOLE   4,839 0 482
SPROTT PHYSICAL GOLD & SILVER ETF-ALTERNATIVE 85208R101   1,029,164 57,399 SH   SOLE   57,399 0 0
SPROTT PHYSICAL SILVER TRUST ETF-ALTERNATIVE 85207K107   359,190 43,591 SH   SOLE   43,591 0 0
SPROUT SOCIAL INCORPORATION COMMON STOCK 85209W109   40,425 716 SH   DFND   526 0 190
SPROUT SOCIAL INCORPORATION COMMON STOCK 85209W109   301,328 5,337 SH   SOLE   4,177 0 1,160
SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100   346,095 6,648 SH   DFND   3,528 0 3,120
SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100   2,759 53 SH   OTR   0 0 53
SS&C TECHNOLOGIES HLDGS INC COMMON STOCK 78467J100   129,108 2,480 SH   SOLE   2,480 0 0
ST JOE CO COMMON STOCK 790148100   374,905 9,700 SH   SOLE   9,700 0 0
STABILIS SOLUTIONS INC COMMON STOCK 85236P101   288,701 54,318 SH   SOLE   54,318 0 0
STAG INDL INC COM COMMON STOCK 85254J102   2,068 64 SH   DFND   64 0 0
STAG INDL INC COM COMMON STOCK 85254J102   75,928 2,350 SH   OTR   2,350 0 0
STAG INDL INC COM COMMON STOCK 85254J102   1,051,242 32,536 SH   SOLE   32,536 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   98,558 1,312 SH   DFND   82 0 1,230
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   901 12 SH   OTR   12 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   203,499 2,709 SH   SOLE   2,139 0 570
STARBUCKS CORP COMMON STOCK 855244109   130,051 1,311 SH   DFND   1,311 0 0
STARBUCKS CORP COMMON STOCK 855244109   484,097 4,880 SH   OTR   3,760 0 1,120
STARBUCKS CORP COMMON STOCK 855244109   8,868,775 89,403 SH   SOLE   88,651 0 752
STELLAR BANCORP INC COMMON STOCK 858927106   2,966,712 100,703 SH   SOLE   100,703 0 0
STRYKER CORP COMMON STOCK 863667101   122,978 503 SH   DFND   503 0 0
STRYKER CORP COMMON STOCK 863667101   114,910 470 SH   OTR   70 0 400
STRYKER CORP COMMON STOCK 863667101   920,750 3,766 SH   SOLE   3,766 0 0
SYNCHRONY FINL COMMON STOCK 87165B103   2,859 87 SH   OTR   87 0 0
SYNCHRONY FINL COMMON STOCK 87165B103   227,063 6,910 SH   SOLE   6,910 0 0
SYSCO CORP COMMON STOCK 871829107   26,146 342 SH   DFND   342 0 0
SYSCO CORP COMMON STOCK 871829107   69,801 913 SH   OTR   553 0 360
SYSCO CORP COMMON STOCK 871829107   1,729,307 22,620 SH   SOLE   21,585 0 1,035
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100   138,031 1,853 SH   DFND   845 0 1,008
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100   382,357 5,133 SH   OTR   1,088 0 4,045
TAIWAN SEMICONDUCTOR FOREIGN STOCK 874039100   1,822,332 24,464 SH   SOLE   24,464 0 0
TARGET CORP COMMON STOCK 87612E106   1,341 9 SH   DFND   9 0 0
TARGET CORP COMMON STOCK 87612E106   512,098 3,436 SH   OTR   3,310 0 126
TARGET CORP COMMON STOCK 87612E106   7,491,636 50,266 SH   SOLE   50,159 0 107
TC ENERGY CORP FOREIGN STOCK 87807B107   44,244 1,110 SH   DFND   1,110 0 0
TC ENERGY CORP FOREIGN STOCK 87807B107   47,832 1,200 SH   OTR   0 0 1,200
TC ENERGY CORP FOREIGN STOCK 87807B107   165,299 4,147 SH   SOLE   4,147 0 0
TECHNIPFMC LTD COM FOREIGN STOCK G87110105   49,967 4,099 SH   DFND   4,099 0 0
TECHNIPFMC LTD COM FOREIGN STOCK G87110105   166,271 13,640 SH   SOLE   13,640 0 0
TESLA INC COMMON STOCK 88160R101   78,342 636 SH   DFND   636 0 0
TESLA INC COMMON STOCK 88160R101   246,115 1,998 SH   OTR   261 0 1,737
TESLA INC COMMON STOCK 88160R101   615,040 4,993 SH   SOLE   4,936 0 57
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   650,471 3,937 SH   DFND   3,937 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   886,570 5,366 SH   OTR   4,416 0 950
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   2,420,813 14,652 SH   SOLE   14,652 0 0
TEXTRON INC COMMON STOCK 883203101   31,860 450 SH   OTR   450 0 0
TEXTRON INC COMMON STOCK 883203101   230,100 3,250 SH   SOLE   3,250 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   549,039 997 SH   DFND   457 0 540
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   300,127 545 SH   OTR   295 0 250
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   10,095,249 18,332 SH   SOLE   16,501 0 1,831
TJX COS INC COMMON STOCK 872540109   78,406 985 SH   DFND   0 0 985
TJX COS INC COMMON STOCK 872540109   137,469 1,727 SH   OTR   1,727 0 0
TJX COS INC COMMON STOCK 872540109   1,023,576 12,859 SH   SOLE   10,993 0 1,866
T-MOBILE US INC COM COMMON STOCK 872590104   34,720 248 SH   DFND   248 0 0
T-MOBILE US INC COM COMMON STOCK 872590104   36,540 261 SH   OTR   261 0 0
T-MOBILE US INC COM COMMON STOCK 872590104   202,020 1,443 SH   SOLE   1,443 0 0
TOTALENERGIES SE FOREIGN STOCK 89151E109   146,509 2,360 SH   DFND   2,360 0 0
TOTALENERGIES SE FOREIGN STOCK 89151E109   150,606 2,426 SH   OTR   226 0 2,200
TOTALENERGIES SE FOREIGN STOCK 89151E109   870,050 14,015 SH   SOLE   14,015 0 0
TRAVELERS COMPANIES INC COMMON STOCK 89417E109   258,550 1,379 SH   DFND   719 0 660
TRAVELERS COMPANIES INC COMMON STOCK 89417E109   65,997 352 SH   OTR   341 0 11
TRAVELERS COMPANIES INC COMMON STOCK 89417E109   2,144,512 11,438 SH   SOLE   9,771 0 1,667
TRIMBLE INC COMMON STOCK 896239100   9,606 190 SH   DFND   0 0 190
TRIMBLE INC COMMON STOCK 896239100   243,598 4,818 SH   SOLE   2,118 0 2,700
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   58,778 1,366 SH   DFND   1,366 0 0
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   355,343 8,258 SH   OTR   7,893 0 365
TRUIST FINANCIAL CORPORATION COMMON STOCK 89832Q109   6,683,041 155,311 SH   SOLE   153,931 0 1,380
TRUSTMARK CORP COMMON STOCK 898402102   74,847 2,144 SH   OTR   2,144 0 0
TRUSTMARK CORP COMMON STOCK 898402102   370,046 10,600 SH   SOLE   100 0 10,500
TYSON FOODS INC COMMON STOCK 902494103   311,998 5,012 SH   DFND   2,822 0 2,190
TYSON FOODS INC COMMON STOCK 902494103   2,490 40 SH   OTR   0 0 40
TYSON FOODS INC COMMON STOCK 902494103   516,058 8,290 SH   SOLE   2,680 0 5,610
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   49,065 1,984 SH   DFND   1,048 0 936
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   83,932 3,394 SH   OTR   1,002 0 2,392
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   699,988 28,305 SH   SOLE   27,970 0 335
ULTA BEAUTY INC COMMON STOCK 90384S303   9,851 21 SH   OTR   21 0 0
ULTA BEAUTY INC COMMON STOCK 90384S303   1,407,213 3,000 SH   SOLE   3,000 0 0
UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704   173,658 3,449 SH   DFND   2,097 0 1,352
UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704   357,739 7,105 SH   OTR   2,407 0 4,698
UNILEVER PLC SPONSORED ADR NEW FOREIGN STOCK 904767704   1,252,063 24,867 SH   SOLE   24,867 0 0
UNION PACIFIC CORP COMMON STOCK 907818108   262,980 1,270 SH   DFND   1,090 0 180
UNION PACIFIC CORP COMMON STOCK 907818108   365,894 1,767 SH   OTR   949 0 818
UNION PACIFIC CORP COMMON STOCK 907818108   4,794,508 23,154 SH   SOLE   21,414 0 1,740
UNITED PARCEL SERVICE COMMON STOCK 911312106   146,895 845 SH   DFND   200 0 645
UNITED PARCEL SERVICE COMMON STOCK 911312106   619,218 3,562 SH   OTR   2,795 0 767
UNITED PARCEL SERVICE COMMON STOCK 911312106   7,366,991 42,378 SH   SOLE   40,655 0 1,723
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102   44,494 160 SH   DFND   160 0 0
UNITED THERAPEUTICS CORP COMMON STOCK 91307C102   310,072 1,115 SH   SOLE   1,115 0 0
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   731,649 1,380 SH   DFND   940 0 440
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   991,438 1,870 SH   OTR   426 0 1,444
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   12,994,197 24,509 SH   SOLE   23,604 0 905
US BANCORP COMMON STOCK 902973304   188,963 4,333 SH   DFND   1,598 0 2,735
US BANCORP COMMON STOCK 902973304   180,633 4,142 SH   OTR   4,142 0 0
US BANCORP COMMON STOCK 902973304   2,449,708 56,173 SH   SOLE   49,443 0 6,730
VALERO ENERGY CORP COMMON STOCK 91913Y100   1,776 14 SH   OTR   14 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   1,471,199 11,597 SH   SOLE   11,597 0 0
VANECK ETF-ALTERNATIVE 92189F791   263,810 7,400 SH   OTR   0 0 7,400
VANECK ETF-EQUITY 92189F106   464,292 16,200 SH   OTR   0 0 16,200
VANECK ETF-EQUITY 92189F106   124,700 4,351 SH   SOLE   4,351 0 0
VANECK ETF-EQUITY 92189F403   106,447 18,840 SH   SOLE   18,840 0 0
VANECK ETF-EQUITY 92189F643   1,298,200 20,000 SH   OTR   0 0 20,000
VANECK ETF-EQUITY 92189F643   913,869 14,079 SH   SOLE   14,079 0 0
VANGUARD ETF-EQUITY 921908844   62,107 409 SH   OTR   409 0 0
VANGUARD ETF-EQUITY 921908844   1,026,962 6,763 SH   SOLE   6,530 0 233
VANGUARD ETF-EQUITY 921910816   346,205 2,012 SH   OTR   2,012 0 0
VANGUARD ETF-EQUITY 921910816   320,394 1,862 SH   SOLE   1,862 0 0
VANGUARD ETF-EQUITY 921943858   383,606 9,140 SH   DFND   9,140 0 0
VANGUARD ETF-EQUITY 921943858   48,056 1,145 SH   OTR   1,145 0 0
VANGUARD ETF-EQUITY 921943858   7,055,329 168,104 SH   SOLE   168,104 0 0
VANGUARD ETF-EQUITY 921946406   213,066 1,969 SH   SOLE   1,969 0 0
VANGUARD ETF-EQUITY 922042742   229,782 2,666 SH   OTR   2,666 0 0
VANGUARD ETF-EQUITY 922042742   443,879 5,150 SH   SOLE   5,150 0 0
VANGUARD ETF-EQUITY 922042775   78,920 1,574 SH   DFND   1,574 0 0
VANGUARD ETF-EQUITY 922042775   614,816 12,262 SH   SOLE   12,262 0 0
VANGUARD ETF-EQUITY 922042858   10,953 281 SH   OTR   281 0 0
VANGUARD ETF-EQUITY 922042858   1,474,303 37,822 SH   SOLE   37,822 0 0
VANGUARD ETF-EQUITY 92204A702   266,069 833 SH   SOLE   663 0 170
VANGUARD ETF-EQUITY 92206C730   274,285 1,574 SH   SOLE   0 0 1,574
VANGUARD ETF-EQUITY 922908363   47,431 135 SH   OTR   135 0 0
VANGUARD ETF-EQUITY 922908363   11,042,618 31,430 SH   SOLE   31,209 0 221
VANGUARD ETF-EQUITY 922908512   12,172 90 SH   OTR   90 0 0
VANGUARD ETF-EQUITY 922908512   1,597,995 11,816 SH   SOLE   11,816 0 0
VANGUARD ETF-EQUITY 922908538   8,988 50 SH   OTR   50 0 0
VANGUARD ETF-EQUITY 922908538   1,252,570 6,968 SH   SOLE   6,968 0 0
VANGUARD ETF-EQUITY 922908553   112,585 1,365 SH   DFND   1,365 0 0
VANGUARD ETF-EQUITY 922908553   44,952 545 SH   OTR   545 0 0
VANGUARD ETF-EQUITY 922908553   1,185,320 14,371 SH   SOLE   14,371 0 0
VANGUARD ETF-EQUITY 922908595   7,019 35 SH   OTR   35 0 0
VANGUARD ETF-EQUITY 922908595   1,569,231 7,825 SH   SOLE   7,825 0 0
VANGUARD ETF-EQUITY 922908611   26,360 166 SH   OTR   166 0 0
VANGUARD ETF-EQUITY 922908611   1,950,538 12,283 SH   SOLE   12,283 0 0
VANGUARD ETF-EQUITY 922908629   72,963 358 SH   OTR   358 0 0
VANGUARD ETF-EQUITY 922908629   3,434,610 16,852 SH   SOLE   16,852 0 0
VANGUARD ETF-EQUITY 922908652   782,544 5,890 SH   SOLE   5,890 0 0
VANGUARD ETF-EQUITY 922908736   1,049,568 4,925 SH   SOLE   4,925 0 0
VANGUARD ETF-EQUITY 922908744   788,598 5,618 SH   DFND   5,618 0 0
VANGUARD ETF-EQUITY 922908744   3,325,926 23,694 SH   SOLE   23,433 0 261
VANGUARD ETF-EQUITY 922908751   23,860 130 SH   OTR   130 0 0
VANGUARD ETF-EQUITY 922908751   1,459,329 7,951 SH   SOLE   7,951 0 0
VANGUARD ETF-EQUITY 922908769   2,417,025 12,642 SH   SOLE   12,642 0 0
VANGUARD ETF-FIXED INCOM 921937819   607,937 8,180 SH   SOLE   3,054 0 5,126
VANGUARD ETF-FIXED INCOM 921937827   252,188 3,350 SH   DFND   3,350 0 0
VANGUARD ETF-FIXED INCOM 921937827   519,131 6,896 SH   SOLE   6,649 0 247
VANGUARD ETF-FIXED INCOM 921937835   1,094,913 15,241 SH   SOLE   2,241 0 13,000
VANGUARD ETF-FIXED INCOM 92206C409   257,376 3,423 SH   DFND   3,423 0 0
VANGUARD ETF-FIXED INCOM 92206C409   137,598 1,830 SH   OTR   1,830 0 0
VANGUARD ETF-FIXED INCOM 92206C409   3,522,431 46,847 SH   SOLE   45,847 0 1,000
VANGUARD ETF-FIXED INCOM 92206C771   240,072 5,274 SH   SOLE   1,555 0 3,719
VERISK ANALYTICS INC A COMMON STOCK 92345Y106   5,998 34 SH   OTR   34 0 0
VERISK ANALYTICS INC A COMMON STOCK 92345Y106   577,247 3,272 SH   SOLE   3,272 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   209,413 5,315 SH   DFND   5,315 0 0
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   528,907 13,424 SH   OTR   12,109 0 1,315
VERIZON COMMUNICATIONS INC COMMON STOCK 92343V104   9,334,172 236,908 SH   SOLE   235,496 0 1,412
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   133,994 464 SH   DFND   464 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   17,327 60 SH   OTR   60 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   501,031 1,735 SH   SOLE   1,735 0 0
VIRTUS ETF-EQUITY 92840R101   169,200 15,000 SH   SOLE   15,000 0 0
VISA INC COMMON STOCK 92826C839   767,464 3,694 SH   DFND   1,886 0 1,808
VISA INC COMMON STOCK 92826C839   1,173,428 5,648 SH   OTR   2,765 0 2,883
VISA INC COMMON STOCK 92826C839   15,800,773 76,053 SH   SOLE   72,398 0 3,655
VISTEON CORP COMMON STOCK 92839U206   49,845 381 SH   DFND   381 0 0
VISTEON CORP COMMON STOCK 92839U206   203,179 1,553 SH   SOLE   1,553 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308   56,024 5,536 SH   DFND   5,536 0 0
VODAFONE GROUP PLC FOREIGN STOCK 92857W308   6,072 600 SH   OTR   0 0 600
VODAFONE GROUP PLC FOREIGN STOCK 92857W308   284,392 28,102 SH   SOLE   28,102 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   61,289 350 SH   OTR   350 0 0
VULCAN MATERIALS CO COMMON STOCK 929160109   1,910,102 10,908 SH   SOLE   10,908 0 0
W P CAREY INC COM COMMON STOCK 92936U109   2,032 26 SH   DFND   26 0 0
W P CAREY INC COM COMMON STOCK 92936U109   71,820 919 SH   OTR   919 0 0
W P CAREY INC COM COMMON STOCK 92936U109   1,247,043 15,957 SH   SOLE   15,957 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   116,525 3,119 SH   DFND   3,119 0 0
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   454,372 12,162 SH   OTR   12,004 0 158
WALGREENS BOOTS ALLIANCE INC COMMON STOCK 931427108   7,073,252 189,327 SH   SOLE   187,835 0 1,492
WALMART INC COMMON STOCK 931142103   379,147 2,674 SH   DFND   2,014 0 660
WALMART INC COMMON STOCK 931142103   936,382 6,604 SH   OTR   5,519 0 1,085
WALMART INC COMMON STOCK 931142103   20,213,752 142,560 SH   SOLE   140,044 0 2,516
WALT DISNEY CO COMMON STOCK 254687106   131,971 1,519 SH   DFND   865 0 654
WALT DISNEY CO COMMON STOCK 254687106   451,432 5,196 SH   OTR   3,105 0 2,091
WALT DISNEY CO COMMON STOCK 254687106   4,473,887 51,495 SH   SOLE   49,657 0 1,838
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   5,499 580 SH   DFND   580 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   26,081 2,751 SH   OTR   2,751 0 0
WARNER BROS DISCOVERY INC COMMON STOCK 934423104   205,030 21,627 SH   SOLE   21,606 0 21
WASTE CONNECTIONS INC COM FOREIGN STOCK 94106B101   23,861 180 SH   DFND   0 0 180
WASTE CONNECTIONS INC COM FOREIGN STOCK 94106B101   106,048 800 SH   OTR   0 0 800
WASTE CONNECTIONS INC COM FOREIGN STOCK 94106B101   304,092 2,294 SH   SOLE   1,324 0 970
WASTE MANAGEMENT INC COMMON STOCK 94106L109   110,600 705 SH   DFND   0 0 705
WASTE MANAGEMENT INC COMMON STOCK 94106L109   64,321 410 SH   OTR   410 0 0
WASTE MANAGEMENT INC COMMON STOCK 94106L109   1,845,696 11,765 SH   SOLE   10,790 0 975
WATSCO INC COMMON STOCK 942622200   10,225 41 SH   DFND   6 0 35
WATSCO INC COMMON STOCK 942622200   51,625 207 SH   OTR   207 0 0
WATSCO INC COMMON STOCK 942622200   749,192 3,004 SH   SOLE   2,884 0 120
WEC ENERGY GROUP INC COMMON STOCK 92939U106   938 10 SH   OTR   10 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   246,213 2,626 SH   SOLE   2,626 0 0
WELLS FARGO CO COMMON STOCK 949746101   434,123 10,514 SH   DFND   9,190 0 1,324
WELLS FARGO CO COMMON STOCK 949746101   215,948 5,230 SH   OTR   3,533 0 1,697
WELLS FARGO CO COMMON STOCK 949746101   1,992,457 48,255 SH   SOLE   47,155 0 1,100
WEYERHAEUSER CO COMMON STOCK 962166104   15,500 500 SH   DFND   500 0 0
WEYERHAEUSER CO COMMON STOCK 962166104   117,490 3,790 SH   OTR   3,790 0 0
WEYERHAEUSER CO COMMON STOCK 962166104   338,768 10,928 SH   SOLE   10,928 0 0
WHEATON PRECIOUS METALS CORP COM FOREIGN STOCK 962879102   499,599 12,784 SH   SOLE   12,784 0 0
WILLIAMS COS INC COMMON STOCK 969457100   136,962 4,163 SH   DFND   4,163 0 0
WILLIAMS COS INC COMMON STOCK 969457100   6,580 200 SH   OTR   0 0 200
WILLIAMS COS INC COMMON STOCK 969457100   2,980,613 90,596 SH   SOLE   90,596 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108   54,176 641 SH   DFND   641 0 0
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108   177,154 2,096 SH   SOLE   2,096 0 0
WISDOMTREE ETF-EQUITY 97717W505   21,599 525 SH   DFND   525 0 0
WISDOMTREE ETF-EQUITY 97717W505   20,570 500 SH   OTR   500 0 0
WISDOMTREE ETF-EQUITY 97717W505   1,343,592 32,659 SH   SOLE   32,659 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   17,036 243 SH   OTR   243 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   465,108 6,634 SH   SOLE   6,634 0 0
YUM BRANDS INC COMMON STOCK 988498101   89,656 700 SH   DFND   700 0 0
YUM BRANDS INC COMMON STOCK 988498101   64,040 500 SH   OTR   500 0 0
YUM BRANDS INC COMMON STOCK 988498101   672,803 5,253 SH   SOLE   5,253 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   5,483 43 SH   OTR   43 0 0
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   735,938 5,772 SH   SOLE   5,772 0 0
ZOETIS INC CL A COMMON STOCK 98978V103   231,549 1,580 SH   DFND   615 0 965
ZOETIS INC CL A COMMON STOCK 98978V103   222,317 1,517 SH   OTR   1,517 0 0
ZOETIS INC CL A COMMON STOCK 98978V103   1,972,715 13,461 SH   SOLE   10,784 0 2,677