The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON STOCK | 88579Y101 | 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 |