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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COMMON STOCK | 88579Y101 | 140,430 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 308,290 | 3,293 | SH | OTR | 3,293 | 0 | 0 | ||
3M CO | COMMON STOCK | 88579Y101 | 3,264,909 | 34,874 | SH | SOLE | 34,364 | 0 | 510 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 483,574 | 4,993 | SH | DFND | 3,533 | 0 | 1,460 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 476,601 | 4,921 | SH | OTR | 4,891 | 0 | 30 | ||
ABBOTT LABS | COMMON STOCK | 002824100 | 12,515,015 | 129,220 | SH | SOLE | 123,812 | 0 | 5,408 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 529,462 | 3,552 | SH | DFND | 3,552 | 0 | 0 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 1,391,327 | 9,334 | SH | OTR | 8,109 | 0 | 1,225 | ||
ABBVIE INC | COMMON STOCK | 00287Y109 | 27,430,346 | 184,022 | SH | SOLE | 182,965 | 0 | 1,057 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 42,688 | 139 | SH | DFND | 139 | 0 | 0 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 246,302 | 802 | SH | OTR | 202 | 0 | 600 | ||
ACCENTURE PLC A | FOREIGN STOCK | G1151C101 | 4,303,229 | 14,012 | SH | SOLE | 13,775 | 0 | 237 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 213,008 | 2,275 | SH | OTR | 2,275 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 | 163,663 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 296,763 | 582 | SH | DFND | 318 | 0 | 264 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 277,895 | 545 | SH | OTR | 262 | 0 | 283 | ||
ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 | 5,655,324 | 11,091 | SH | SOLE | 9,802 | 0 | 1,289 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 26,321 | 256 | SH | DFND | 256 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 150,940 | 1,468 | SH | OTR | 193 | 0 | 1,275 | ||
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 1,420,771 | 13,818 | SH | SOLE | 13,818 | 0 | 0 | ||
AES CORP | COMMON STOCK | 00130H105 | 475,988 | 31,315 | SH | SOLE | 31,315 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 275,408 | 2,113 | SH | SOLE | 2,113 | 0 | 0 | ||
AFLAC INC | COMMON STOCK | 001055102 | 713,625 | 9,298 | SH | SOLE | 9,298 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 66,309 | 593 | SH | DFND | 593 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 368,893 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
AGILITI INC | COMMON STOCK | 00848J104 | 13,442 | 2,071 | SH | DFND | 2,071 | 0 | 0 | ||
AGILITI INC | COMMON STOCK | 00848J104 | 53,270 | 8,208 | SH | SOLE | 8,208 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 403,277 | 1,423 | SH | DFND | 1,069 | 0 | 354 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 175,709 | 620 | SH | OTR | 72 | 0 | 548 | ||
AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 3,413,556 | 12,045 | SH | SOLE | 10,715 | 0 | 1,330 | ||
AIR TRANSPORT SERVICES GROUP INC | CONVERTIBLE COR | 00922RAB1 | 44,725 | 47,000 | PRN | SOLE | 47,000 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 4,116 | 30 | SH | OTR | 30 | 0 | 0 | ||
AIRBNB INC | COMMON STOCK | 009066101 | 697,304 | 5,082 | SH | SOLE | 5,082 | 0 | 0 | ||
AIRBNB INC | CONVERTIBLE COR | 009066AB7 | 70,400 | 80,000 | PRN | SOLE | 80,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 38,354 | 360 | SH | DFND | 0 | 0 | 360 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 1,599 | 15 | SH | OTR | 15 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 638,600 | 5,994 | SH | SOLE | 3,044 | 0 | 2,950 | ||
AKAMAI TECHNOLOGIES INC | CONVERTIBLE COR | 00971TAJ0 | 55,432 | 47,000 | PRN | SOLE | 47,000 | 0 | 0 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 16,953 | 220 | SH | DFND | 100 | 0 | 120 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 10,403 | 135 | SH | OTR | 0 | 0 | 135 | ||
ALCON INC ORD SHS | FOREIGN STOCK | H01301128 | 462,823 | 6,006 | SH | SOLE | 4,396 | 0 | 1,610 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 52,111 | 1,717 | SH | DFND | 1,717 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 181,706 | 5,987 | SH | OTR | 1,987 | 0 | 4,000 | ||
ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 | 1,404,877 | 46,289 | SH | SOLE | 46,289 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 77,520 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
ALLIANT ENERGY CORP | COMMON STOCK | 018802108 | 247,094 | 5,100 | SH | SOLE | 5,100 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 41,222 | 370 | SH | DFND | 370 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 26,961 | 242 | SH | OTR | 242 | 0 | 0 | ||
ALLSTATE CORP | COMMON STOCK | 020002101 | 1,741,456 | 15,631 | SH | SOLE | 14,631 | 0 | 1,000 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 566,954 | 4,300 | SH | DFND | 2,240 | 0 | 2,060 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 1,199,044 | 9,094 | SH | OTR | 4,694 | 0 | 4,400 | ||
ALPHABET INC | COMMON STOCK | 02079K107 | 20,623,061 | 156,413 | SH | SOLE | 147,353 | 0 | 9,060 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 1,557,234 | 11,900 | SH | DFND | 7,358 | 0 | 4,542 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 2,120,715 | 16,206 | SH | OTR | 5,883 | 0 | 10,323 | ||
ALPHABET INC | COMMON STOCK | 02079K305 | 30,132,089 | 230,262 | SH | SOLE | 223,313 | 0 | 6,949 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 124,679 | 2,965 | SH | DFND | 2,965 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 507,459 | 12,068 | SH | OTR | 11,068 | 0 | 1,000 | ||
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 2,889,046 | 68,705 | SH | SOLE | 68,705 | 0 | 0 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,004,121 | 7,899 | SH | DFND | 4,936 | 0 | 2,963 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 1,743,453 | 13,715 | SH | OTR | 5,537 | 0 | 8,178 | ||
AMAZON COM INC | COMMON STOCK | 023135106 | 22,134,010 | 174,119 | SH | SOLE | 164,972 | 0 | 9,147 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 11,579 | 1,264 | SH | DFND | 1,264 | 0 | 0 | ||
AMCOR PLC | FOREIGN STOCK | G0250X107 | 120,739 | 13,181 | SH | SOLE | 11,981 | 0 | 1,200 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 58,597 | 779 | SH | DFND | 779 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 236,267 | 3,141 | SH | OTR | 3,141 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 | 5,085,188 | 67,604 | SH | SOLE | 67,060 | 0 | 544 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 451,896 | 3,029 | SH | DFND | 2,004 | 0 | 1,025 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 193,202 | 1,295 | SH | OTR | 1,145 | 0 | 150 | ||
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 6,911,982 | 46,330 | SH | SOLE | 41,790 | 0 | 4,540 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 46,844 | 773 | SH | DFND | 773 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 1,732,190 | 28,584 | SH | SOLE | 28,584 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 50,485 | 307 | SH | DFND | 307 | 0 | 0 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 396,819 | 2,413 | SH | OTR | 1,345 | 0 | 1,068 | ||
AMERICAN TOWER CORP | COMMON STOCK | 03027X100 | 2,387,656 | 14,519 | SH | SOLE | 14,363 | 0 | 156 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 86,681 | 700 | SH | DFND | 700 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 348,705 | 2,816 | SH | OTR | 2,000 | 0 | 816 | ||
AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 164,571 | 1,329 | SH | SOLE | 1,329 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 35,934 | 109 | SH | DFND | 109 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 47,144 | 143 | SH | OTR | 143 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 | 475,730 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
AMERIS BANCORP | COMMON STOCK | 03076K108 | 825,386 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 223,340 | 831 | SH | DFND | 426 | 0 | 405 | ||
AMGEN INC | COMMON STOCK | 031162100 | 577,835 | 2,150 | SH | OTR | 2,150 | 0 | 0 | ||
AMGEN INC | COMMON STOCK | 031162100 | 6,099,776 | 22,696 | SH | SOLE | 21,981 | 0 | 715 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 116,578 | 1,388 | SH | DFND | 1,388 | 0 | 0 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 104,988 | 1,250 | SH | OTR | 50 | 0 | 1,200 | ||
AMPHENOL CORP | COMMON STOCK | 032095101 | 1,541,216 | 18,350 | SH | SOLE | 17,914 | 0 | 436 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 115,033 | 657 | SH | DFND | 276 | 0 | 381 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 331,622 | 1,894 | SH | OTR | 999 | 0 | 895 | ||
ANALOG DEVICES INC | COMMON STOCK | 032654105 | 2,769,056 | 15,815 | SH | SOLE | 15,715 | 0 | 100 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 258,728 | 798 | SH | OTR | 398 | 0 | 400 | ||
AON PLC | FOREIGN STOCK | G0403H108 | 224,684 | 693 | SH | SOLE | 693 | 0 | 0 | ||
APA CORPORATION | COMMON STOCK | 03743Q108 | 246,642 | 6,001 | SH | SOLE | 6,001 | 0 | 0 | ||
APPLE INC | COMMON STOCK | 037833100 | 4,667,014 | 27,259 | SH | DFND | 23,739 | 0 | 3,520 | ||
APPLE INC | COMMON STOCK | 037833100 | 5,215,404 | 30,462 | SH | OTR | 25,562 | 0 | 4,900 | ||
APPLE INC | COMMON STOCK | 037833100 | 96,220,715 | 562,004 | SH | SOLE | 544,590 | 0 | 17,414 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 40,012 | 289 | SH | DFND | 289 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 10,245 | 74 | SH | OTR | 74 | 0 | 0 | ||
APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 1,818,266 | 13,134 | SH | SOLE | 13,134 | 0 | 0 | ||
ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 | 988,531 | 13,107 | SH | SOLE | 13,107 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 44,879 | 2,305 | SH | DFND | 2,305 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 61,233 | 3,145 | SH | OTR | 3,145 | 0 | 0 | ||
ARES CAPITAL CORP | COMMON STOCK | 04010L103 | 1,155,021 | 59,323 | SH | SOLE | 59,323 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 247,570 | 1,346 | SH | OTR | 1,346 | 0 | 0 | ||
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | 540,571 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 41,027 | 180 | SH | OTR | 180 | 0 | 0 | ||
ARTHUR J GALLAGHER & CO | COMMON STOCK | 363576109 | 794,563 | 3,486 | SH | SOLE | 3,343 | 0 | 143 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 294,330 | 500 | SH | DFND | 500 | 0 | 0 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 21,781 | 37 | SH | OTR | 7 | 0 | 30 | ||
ASML HOLDING NV | FOREIGN STOCK | N07059210 | 757,016 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 109,707 | 1,620 | SH | OTR | 1,495 | 0 | 125 | ||
ASTRAZENECA PLC | FOREIGN STOCK | 046353108 | 297,019 | 4,386 | SH | SOLE | 4,386 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 128,301 | 8,542 | SH | DFND | 8,542 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 357,612 | 23,809 | SH | OTR | 23,809 | 0 | 0 | ||
AT&T INC | COMMON STOCK | 00206R102 | 3,679,398 | 244,967 | SH | SOLE | 238,603 | 0 | 6,364 | ||
ATKORE INTL GROUP INC COM | COMMON STOCK | 047649108 | 10,593 | 71 | SH | DFND | 71 | 0 | 0 | ||
ATKORE INTL GROUP INC COM | COMMON STOCK | 047649108 | 249,147 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
ATLASSIAN CORPORATION | FOREIGN STOCK | 049468101 | 71,334 | 354 | SH | DFND | 354 | 0 | 0 | ||
ATLASSIAN CORPORATION | FOREIGN STOCK | 049468101 | 225,490 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 438,445 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 118,974 | 575 | SH | DFND | 466 | 0 | 109 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 85,661 | 414 | SH | OTR | 69 | 0 | 345 | ||
AUTODESK INC | COMMON STOCK | 052769106 | 678,043 | 3,277 | SH | SOLE | 3,277 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 210,988 | 877 | SH | DFND | 877 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 635,132 | 2,640 | SH | OTR | 2,630 | 0 | 10 | ||
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 8,546,370 | 35,524 | SH | SOLE | 35,380 | 0 | 144 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 548,639 | 216 | SH | DFND | 141 | 0 | 75 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 2,540 | 1 | SH | OTR | 0 | 0 | 1 | ||
AUTOZONE INC | COMMON STOCK | 053332102 | 1,389,377 | 547 | SH | SOLE | 346 | 0 | 201 | ||
AXCELIS TECHNOLOGIES | COMMON STOCK | 054540208 | 244,575 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BAKER HUGHES CO CL A | COMMON STOCK | 05722G100 | 458,665 | 12,986 | SH | SOLE | 12,986 | 0 | 0 | ||
BALLAST | ETF-EQUITY | 90470L550 | 129,210 | 3,750 | SH | OTR | 0 | 0 | 3,750 | ||
BALLAST | ETF-EQUITY | 90470L550 | 815,913 | 23,680 | SH | SOLE | 23,680 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 196,701 | 7,184 | SH | DFND | 3,007 | 0 | 4,177 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 282,808 | 10,329 | SH | OTR | 7,514 | 0 | 2,815 | ||
BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 | 6,797,308 | 248,258 | SH | SOLE | 233,163 | 0 | 15,095 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 90,248 | 2,116 | SH | DFND | 1,239 | 0 | 877 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 110,295 | 2,586 | SH | OTR | 651 | 0 | 1,935 | ||
BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 686,163 | 16,088 | SH | SOLE | 15,328 | 0 | 760 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 5,384 | 370 | SH | OTR | 370 | 0 | 0 | ||
BARRICK GOLD CORP | FOREIGN STOCK | 067901108 | 258,263 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 | 272,936 | 7,232 | SH | SOLE | 6,882 | 0 | 350 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 76,149 | 1,995 | SH | DFND | 1,995 | 0 | 0 | ||
BCE INC COM | FOREIGN STOCK | 05534B760 | 289,289 | 7,579 | SH | SOLE | 7,579 | 0 | 0 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 110,135 | 426 | SH | DFND | 177 | 0 | 249 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 335,831 | 1,299 | SH | OTR | 238 | 0 | 1,061 | ||
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | 1,697,254 | 6,565 | SH | SOLE | 6,365 | 0 | 200 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 | 4,783,293 | 9 | SH | SOLE | 9 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 675,028 | 1,927 | SH | DFND | 1,254 | 0 | 673 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 1,909,138 | 5,450 | SH | OTR | 2,323 | 0 | 3,127 | ||
BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 | 12,368,425 | 35,308 | SH | SOLE | 35,258 | 0 | 50 | ||
BHP BILLITON LTD SPON ADR | FOREIGN STOCK | 088606108 | 689,784 | 12,127 | SH | SOLE | 12,127 | 0 | 0 | ||
BILL COM HOLDINGS INC | CONVERTIBLE COR | 090043AB6 | 60,300 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 771 | 3 | SH | OTR | 3 | 0 | 0 | ||
BIOGEN INC | COMMON STOCK | 09062X103 | 227,454 | 885 | SH | SOLE | 885 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | CONVERTIBLE COR | 09061GAH4 | 24,250 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 373,024 | 577 | SH | DFND | 467 | 0 | 110 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 239,849 | 371 | SH | OTR | 341 | 0 | 30 | ||
BLACKROCK INC | COMMON STOCK | 09247X101 | 7,016,990 | 10,854 | SH | SOLE | 10,665 | 0 | 189 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 225,958 | 2,109 | SH | DFND | 2,109 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 326,885 | 3,051 | SH | OTR | 3,051 | 0 | 0 | ||
BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 | 7,361,377 | 68,708 | SH | SOLE | 68,708 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 28,752 | 150 | SH | DFND | 150 | 0 | 0 | ||
BOEING CO | COMMON STOCK | 097023105 | 455,048 | 2,374 | SH | OTR | 1,724 | 0 | 650 | ||
BOEING CO | COMMON STOCK | 097023105 | 3,946,115 | 20,587 | SH | SOLE | 20,547 | 0 | 40 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 373,159 | 121 | SH | DFND | 51 | 0 | 70 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 622,959 | 202 | SH | OTR | 35 | 0 | 167 | ||
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 3,404,697 | 1,104 | SH | SOLE | 1,094 | 0 | 10 | ||
BOOKING HOLDINGS INC | CONVERTIBLE COR | 09857LAN8 | 68,470 | 41,000 | PRN | SOLE | 41,000 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 24,816 | 470 | SH | DFND | 470 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 53,064 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
BOSTON SCIENTIFIC | COMMON STOCK | 101137107 | 305,184 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 12,584 | 325 | SH | DFND | 325 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 65,011 | 1,679 | SH | OTR | 1,679 | 0 | 0 | ||
BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 | 414,962 | 10,717 | SH | SOLE | 10,717 | 0 | 0 | ||
BRANDYWINE REALTY TRUST | COMMON STOCK | 105368203 | 75,328 | 16,592 | SH | SOLE | 16,592 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 248,295 | 4,278 | SH | DFND | 4,278 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 155,082 | 2,672 | SH | OTR | 2,672 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 5,763,953 | 99,310 | SH | SOLE | 96,514 | 0 | 2,796 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 16,867 | 537 | SH | DFND | 537 | 0 | 0 | ||
BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 | 487,108 | 15,508 | SH | SOLE | 15,508 | 0 | 0 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 849,683 | 1,023 | SH | DFND | 452 | 0 | 571 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 720,943 | 868 | SH | OTR | 487 | 0 | 381 | ||
BROADCOM INC | COMMON STOCK | 11135F101 | 9,928,761 | 11,954 | SH | SOLE | 10,022 | 0 | 1,932 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 62,668 | 350 | SH | DFND | 350 | 0 | 0 | ||
BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 | 360,250 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 2,654 | 46 | SH | OTR | 46 | 0 | 0 | ||
BROWN FORMAN CORP | COMMON STOCK | 115637209 | 336,967 | 5,841 | SH | SOLE | 5,841 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 219,691 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
CACI INTERNATIONAL INC. CL A | COMMON STOCK | 127190304 | 63,413 | 202 | SH | DFND | 202 | 0 | 0 | ||
CACI INTERNATIONAL INC. CL A | COMMON STOCK | 127190304 | 181,137 | 577 | SH | SOLE | 577 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 31,162 | 133 | SH | DFND | 133 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 23,430 | 100 | SH | OTR | 100 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 786,783 | 3,358 | SH | SOLE | 3,358 | 0 | 0 | ||
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 76,120 | 5,500 | SH | OTR | 5,500 | 0 | 0 | ||
CALLAWAY GOLF CO | COMMON STOCK | 131193104 | 144,628 | 10,450 | SH | SOLE | 10,450 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 | 167,423 | 2,250 | SH | DFND | 2,250 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 | 35,717 | 480 | SH | OTR | 280 | 0 | 200 | ||
CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 | 526,229 | 7,072 | SH | SOLE | 7,072 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 24,748 | 255 | SH | OTR | 255 | 0 | 0 | ||
CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 | 852,976 | 8,789 | SH | SOLE | 8,789 | 0 | 0 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 22,815 | 88 | SH | OTR | 88 | 0 | 0 | ||
CARLISLE COS INC | COMMON STOCK | 142339100 | 648,669 | 2,502 | SH | SOLE | 2,502 | 0 | 0 | ||
CARMAX INC | COMMON STOCK | 143130102 | 192,596 | 2,723 | SH | DFND | 1,132 | 0 | 1,591 | ||
CARMAX INC | COMMON STOCK | 143130102 | 228,882 | 3,236 | SH | OTR | 500 | 0 | 2,736 | ||
CARMAX INC | COMMON STOCK | 143130102 | 919,852 | 13,005 | SH | SOLE | 12,905 | 0 | 100 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 105,653 | 1,914 | SH | DFND | 1,914 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 234,489 | 4,248 | SH | OTR | 4,248 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | 2,246,805 | 40,703 | SH | SOLE | 39,023 | 0 | 1,680 | ||
CASELLA WASTE SYSTEMS INC | COMMON STOCK | 147448104 | 47,383 | 621 | SH | DFND | 621 | 0 | 0 | ||
CASELLA WASTE SYSTEMS INC | COMMON STOCK | 147448104 | 179,764 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 42,086 | 155 | SH | DFND | 155 | 0 | 0 | ||
CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 | 176,760 | 651 | SH | SOLE | 651 | 0 | 0 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 241,332 | 884 | SH | DFND | 454 | 0 | 430 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 36,582 | 134 | SH | OTR | 64 | 0 | 70 | ||
CATERPILLAR INC | COMMON STOCK | 149123101 | 2,217,306 | 8,122 | SH | SOLE | 6,682 | 0 | 1,440 | ||
CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 565,324 | 3,619 | SH | SOLE | 3,619 | 0 | 0 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 214,875 | 1,065 | SH | DFND | 576 | 0 | 489 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 1,816 | 9 | SH | OTR | 0 | 0 | 9 | ||
CDW CORP COM | COMMON STOCK | 12514G108 | 432,171 | 2,142 | SH | SOLE | 842 | 0 | 1,300 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 152,005 | 1,211 | SH | DFND | 1,211 | 0 | 0 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 15,690 | 125 | SH | OTR | 125 | 0 | 0 | ||
CELANESE CORP SERIES A | COMMON STOCK | 150870103 | 308,403 | 2,457 | SH | SOLE | 2,457 | 0 | 0 | ||
CENCORA INC COM | COMMON STOCK | 03073E105 | 627,016 | 3,484 | SH | DFND | 2,099 | 0 | 1,385 | ||
CENCORA INC COM | COMMON STOCK | 03073E105 | 496,717 | 2,760 | SH | OTR | 500 | 0 | 2,260 | ||
CENCORA INC COM | COMMON STOCK | 03073E105 | 3,543,073 | 19,687 | SH | SOLE | 16,892 | 0 | 2,795 | ||
CENTENE CORP | COMMON STOCK | 15135B101 | 986,775 | 14,326 | SH | SOLE | 14,326 | 0 | 0 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 396,548 | 4,625 | SH | OTR | 0 | 0 | 4,625 | ||
CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 23,579 | 275 | SH | SOLE | 275 | 0 | 0 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 339,831 | 6,190 | SH | DFND | 3,306 | 0 | 2,884 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 465,332 | 8,476 | SH | OTR | 2,509 | 0 | 5,967 | ||
CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 3,681,777 | 67,063 | SH | SOLE | 66,933 | 0 | 130 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 52,597 | 311 | SH | DFND | 246 | 0 | 65 | ||
CHART INDUSTRIES INC | COMMON STOCK | 16115Q308 | 485,883 | 2,873 | SH | SOLE | 1,783 | 0 | 1,090 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 66,853 | 152 | SH | DFND | 152 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 1,759 | 4 | SH | OTR | 4 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 | 314,472 | 715 | SH | SOLE | 715 | 0 | 0 | ||
CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 149,539 | 1,122 | SH | DFND | 605 | 0 | 517 | ||
CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 112,756 | 846 | SH | OTR | 158 | 0 | 688 | ||
CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 | 681,728 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 98,746 | 595 | SH | DFND | 0 | 0 | 595 | ||
CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 1,145,458 | 6,902 | SH | SOLE | 5,842 | 0 | 1,060 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 1,338,507 | 7,938 | SH | DFND | 6,446 | 0 | 1,492 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 3,685,525 | 21,857 | SH | OTR | 18,485 | 0 | 3,372 | ||
CHEVRON CORP | COMMON STOCK | 166764100 | 27,932,742 | 165,655 | SH | SOLE | 158,993 | 0 | 6,662 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 12,823 | 7 | SH | OTR | 7 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 434,143 | 237 | SH | SOLE | 237 | 0 | 0 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 418,026 | 2,008 | SH | DFND | 1,088 | 0 | 920 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 51,837 | 249 | SH | OTR | 232 | 0 | 17 | ||
CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 | 1,037,569 | 4,984 | SH | SOLE | 2,534 | 0 | 2,450 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 27,734 | 239 | SH | OTR | 39 | 0 | 200 | ||
CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 336,400 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 5,435 | 19 | SH | DFND | 19 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 31,466 | 110 | SH | OTR | 110 | 0 | 0 | ||
CIGNA CORP NEW | COMMON STOCK | 125523100 | 2,159,262 | 7,548 | SH | SOLE | 7,535 | 0 | 13 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 142,860 | 297 | SH | DFND | 232 | 0 | 65 | ||
CINTAS CORP | COMMON STOCK | 172908105 | 738,348 | 1,535 | SH | SOLE | 1,055 | 0 | 480 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 184,181 | 3,426 | SH | DFND | 3,426 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 693,665 | 12,903 | SH | OTR | 12,433 | 0 | 470 | ||
CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 14,833,303 | 275,917 | SH | SOLE | 275,101 | 0 | 816 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 40,102 | 975 | SH | DFND | 975 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 32,536 | 791 | SH | OTR | 791 | 0 | 0 | ||
CITIGROUP INC | COMMON STOCK | 172967424 | 2,386,043 | 58,012 | SH | SOLE | 58,012 | 0 | 0 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 60,668 | 303 | SH | OTR | 53 | 0 | 250 | ||
CME GROUP INC | COMMON STOCK | 12572Q105 | 289,317 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 439,499 | 7,851 | SH | DFND | 7,221 | 0 | 630 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 1,594,981 | 28,492 | SH | OTR | 26,492 | 0 | 2,000 | ||
COCA-COLA CO | COMMON STOCK | 191216100 | 18,991,169 | 339,249 | SH | SOLE | 332,810 | 0 | 6,439 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 33,328 | 492 | SH | DFND | 492 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 2,303 | 34 | SH | OTR | 34 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 246,642 | 3,641 | SH | SOLE | 3,641 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 14,222 | 200 | SH | DFND | 200 | 0 | 0 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 484,048 | 6,807 | SH | OTR | 5,542 | 0 | 1,265 | ||
COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 | 8,963,070 | 126,045 | SH | SOLE | 124,636 | 0 | 1,409 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 162,195 | 3,658 | SH | DFND | 1,763 | 0 | 1,895 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 856,607 | 19,319 | SH | OTR | 14,160 | 0 | 5,159 | ||
COMCAST CORP | COMMON STOCK | 20030N101 | 14,740,932 | 332,452 | SH | SOLE | 328,290 | 0 | 4,162 | ||
COMERICA INC | COMMON STOCK | 200340107 | 75,455 | 1,816 | SH | DFND | 1,236 | 0 | 580 | ||
COMERICA INC | COMMON STOCK | 200340107 | 197,404 | 4,751 | SH | OTR | 4,751 | 0 | 0 | ||
COMERICA INC | COMMON STOCK | 200340107 | 1,809,800 | 43,557 | SH | SOLE | 36,977 | 0 | 6,580 | ||
COMMUNITY HEALTHCARE TR INC COM | COMMON STOCK | 20369C106 | 370,359 | 12,470 | SH | SOLE | 12,470 | 0 | 0 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 11,051 | 403 | SH | DFND | 403 | 0 | 0 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 24,678 | 900 | SH | OTR | 900 | 0 | 0 | ||
CONAGRA BRANDS, INC | COMMON STOCK | 205887102 | 277,270 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
CONMED CORPORATION | CONVERTIBLE COR | 207410AF8 | 63,388 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 164,723 | 1,375 | SH | DFND | 751 | 0 | 624 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 593,370 | 4,953 | SH | OTR | 3,666 | 0 | 1,287 | ||
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 6,755,282 | 56,388 | SH | SOLE | 52,813 | 0 | 3,575 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 46,497 | 185 | SH | DFND | 185 | 0 | 0 | ||
CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 | 1,828,178 | 7,274 | SH | SOLE | 7,254 | 0 | 20 | ||
CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | 170,165 | 1,560 | SH | DFND | 1,560 | 0 | 0 | ||
CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | 15,162 | 139 | SH | OTR | 139 | 0 | 0 | ||
CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 | 569,941 | 5,225 | SH | SOLE | 5,225 | 0 | 0 | ||
COOPER COS INC | COMMON STOCK | 216648402 | 370,483 | 1,165 | SH | SOLE | 1,091 | 0 | 74 | ||
COPART INC | COMMON STOCK | 217204106 | 43,736 | 1,015 | SH | OTR | 215 | 0 | 800 | ||
COPART INC | COMMON STOCK | 217204106 | 697,800 | 16,194 | SH | SOLE | 15,278 | 0 | 916 | ||
CORNING INC | COMMON STOCK | 219350105 | 24,224 | 795 | SH | OTR | 795 | 0 | 0 | ||
CORNING INC | COMMON STOCK | 219350105 | 637,102 | 20,909 | SH | SOLE | 20,909 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 3,274 | 64 | SH | DFND | 64 | 0 | 0 | ||
CORTEVA INC | COMMON STOCK | 22052L104 | 678,331 | 13,259 | SH | SOLE | 13,259 | 0 | 0 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 374,003 | 662 | SH | DFND | 387 | 0 | 275 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 820,321 | 1,452 | SH | OTR | 1,152 | 0 | 300 | ||
COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 | 11,511,066 | 20,375 | SH | SOLE | 19,870 | 0 | 505 | ||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 837 | 5 | SH | OTR | 5 | 0 | 0 | ||
CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 | 858,159 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 74,178 | 806 | SH | DFND | 806 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 124,977 | 1,358 | SH | OTR | 1,358 | 0 | 0 | ||
CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 | 756,759 | 8,223 | SH | SOLE | 8,223 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 6,827 | 222 | SH | OTR | 222 | 0 | 0 | ||
CSX CORP | COMMON STOCK | 126408103 | 2,689,183 | 87,453 | SH | SOLE | 56,543 | 0 | 30,910 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 35,572 | 390 | SH | DFND | 0 | 0 | 390 | ||
CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 | 4,397,874 | 48,217 | SH | SOLE | 44,797 | 0 | 3,420 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 71,966 | 315 | SH | DFND | 315 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 84,530 | 370 | SH | OTR | 370 | 0 | 0 | ||
CUMMINS INC | COMMON STOCK | 231021106 | 2,132,675 | 9,335 | SH | SOLE | 9,335 | 0 | 0 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 134,474 | 1,926 | SH | DFND | 1,310 | 0 | 616 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 256,591 | 3,675 | SH | OTR | 2,457 | 0 | 1,218 | ||
CVS HEALTH CORP | COMMON STOCK | 126650100 | 6,345,671 | 90,886 | SH | SOLE | 90,286 | 0 | 600 | ||
CYBER-ARK SOFTWARE LIMITED | CONVERTIBLE COR | 23248VAB1 | 63,388 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 189,299 | 763 | SH | DFND | 563 | 0 | 200 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 378,601 | 1,526 | SH | OTR | 126 | 0 | 1,400 | ||
DANAHER CORP | COMMON STOCK | 235851102 | 6,999,654 | 28,213 | SH | SOLE | 25,960 | 0 | 2,253 | ||
DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 | 213,541 | 1,491 | SH | SOLE | 1,491 | 0 | 0 | ||
DATADOG INC | CONVERTIBLE COR | 23804LAB9 | 70,410 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 175,480 | 465 | SH | DFND | 290 | 0 | 175 | ||
DEERE & CO | COMMON STOCK | 244199105 | 189,068 | 501 | SH | OTR | 501 | 0 | 0 | ||
DEERE & CO | COMMON STOCK | 244199105 | 2,988,104 | 7,918 | SH | SOLE | 7,621 | 0 | 297 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1,110 | 30 | SH | OTR | 30 | 0 | 0 | ||
DELTA AIR LINES INC | COMMON STOCK | 247361702 | 1,423,391 | 38,470 | SH | SOLE | 38,470 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 78,801 | 1,652 | SH | DFND | 1,067 | 0 | 585 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 222,043 | 4,655 | SH | OTR | 4,655 | 0 | 0 | ||
DEVON ENERGY CORP | COMMON STOCK | 25179M103 | 3,839,291 | 80,488 | SH | SOLE | 75,288 | 0 | 5,200 | ||
DEXCOM INC | CONVERTIBLE COR | 252131AK3 | 94,250 | 100,000 | PRN | SOLE | 100,000 | 0 | 0 | ||
DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 | 8,951 | 60 | SH | OTR | 0 | 0 | 60 | ||
DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 | 248,982 | 1,669 | SH | SOLE | 1,443 | 0 | 226 | ||
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 372,332 | 2,404 | SH | DFND | 1,264 | 0 | 1,140 | ||
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 3,098 | 20 | SH | OTR | 0 | 0 | 20 | ||
DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 | 938,266 | 6,058 | SH | SOLE | 2,594 | 0 | 3,464 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 1,089 | 9 | SH | OTR | 9 | 0 | 0 | ||
DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 | 359,067 | 2,967 | SH | SOLE | 2,967 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V609 | 205,149 | 4,490 | SH | SOLE | 4,490 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V708 | 358,154 | 13,670 | SH | SOLE | 13,670 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V807 | 187,304 | 5,742 | SH | DFND | 5,742 | 0 | 0 | ||
DIMENSIONAL | ETF-EQUITY | 25434V807 | 26,291 | 806 | SH | SOLE | 806 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 62,720 | 724 | SH | DFND | 724 | 0 | 0 | ||
DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 | 349,120 | 4,030 | SH | SOLE | 3,599 | 0 | 431 | ||
DISH NETWORK CORP CLASS-A | CONVERTIBLE COR | 25470MAF6 | 26,700 | 40,000 | PRN | SOLE | 40,000 | 0 | 0 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 184,727 | 1,746 | SH | DFND | 954 | 0 | 792 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 7,406 | 70 | SH | OTR | 55 | 0 | 15 | ||
DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 432,615 | 4,089 | SH | SOLE | 1,979 | 0 | 2,110 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 22,871 | 512 | SH | DFND | 512 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 29,215 | 654 | SH | OTR | 654 | 0 | 0 | ||
DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,799,668 | 40,288 | SH | SOLE | 39,588 | 0 | 700 | ||
DOW INC | COMMON STOCK | 260557103 | 56,922 | 1,104 | SH | DFND | 1,104 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 197,630 | 3,833 | SH | OTR | 3,833 | 0 | 0 | ||
DOW INC | COMMON STOCK | 260557103 | 2,602,954 | 50,484 | SH | SOLE | 50,484 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 60,183 | 560 | SH | DFND | 0 | 0 | 560 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 26,868 | 250 | SH | OTR | 250 | 0 | 0 | ||
DR HORTON INC | COMMON STOCK | 23331A109 | 3,552,104 | 33,052 | SH | SOLE | 32,142 | 0 | 910 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 63,372 | 718 | SH | DFND | 718 | 0 | 0 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 151,366 | 1,715 | SH | OTR | 1,640 | 0 | 75 | ||
DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 3,483,806 | 39,472 | SH | SOLE | 38,809 | 0 | 663 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 22,377 | 300 | SH | DFND | 300 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 17,976 | 241 | SH | OTR | 241 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 3,135,018 | 42,030 | SH | SOLE | 42,030 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COMMON STOCK | 268158201 | 237,472 | 16,078 | SH | SOLE | 16,078 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 238,829 | 3,113 | SH | SOLE | 2,113 | 0 | 1,000 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 115,171 | 540 | SH | DFND | 540 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 281,529 | 1,320 | SH | OTR | 1,320 | 0 | 0 | ||
EATON CORP PLC | FOREIGN STOCK | G29183103 | 3,467,715 | 16,259 | SH | SOLE | 15,819 | 0 | 440 | ||
EBAY INC | COMMON STOCK | 278642103 | 86,592 | 1,964 | SH | DFND | 827 | 0 | 1,137 | ||
EBAY INC | COMMON STOCK | 278642103 | 140,559 | 3,188 | SH | OTR | 613 | 0 | 2,575 | ||
EBAY INC | COMMON STOCK | 278642103 | 665,546 | 15,095 | SH | SOLE | 14,995 | 0 | 100 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 101,640 | 600 | SH | DFND | 443 | 0 | 157 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 158,897 | 938 | SH | OTR | 75 | 0 | 863 | ||
ECOLAB INC | COMMON STOCK | 278865100 | 412,829 | 2,437 | SH | SOLE | 2,237 | 0 | 200 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 66,786 | 964 | SH | DFND | 964 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 7,897 | 114 | SH | OTR | 114 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 194,123 | 2,802 | SH | SOLE | 2,802 | 0 | 0 | ||
ELANCO ANIMAL HEALTH | COMMON STOCK | 28414H103 | 234,185 | 20,835 | SH | OTR | 0 | 0 | 20,835 | ||
ELANCO ANIMAL HEALTH | COMMON STOCK | 28414H103 | 2,911 | 259 | SH | SOLE | 259 | 0 | 0 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 245,735 | 2,041 | SH | DFND | 1,105 | 0 | 936 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 17,941 | 149 | SH | OTR | 132 | 0 | 17 | ||
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 425,133 | 3,531 | SH | SOLE | 1,041 | 0 | 2,490 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 654,437 | 1,503 | SH | DFND | 733 | 0 | 770 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 526,424 | 1,209 | SH | OTR | 176 | 0 | 1,033 | ||
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 2,592,496 | 5,954 | SH | SOLE | 4,738 | 0 | 1,216 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 228,281 | 425 | SH | DFND | 85 | 0 | 340 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 1,287,504 | 2,397 | SH | OTR | 547 | 0 | 1,850 | ||
ELI LILLY & CO | COMMON STOCK | 532457108 | 10,365,007 | 19,297 | SH | SOLE | 18,164 | 0 | 1,133 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 26,719 | 127 | SH | DFND | 127 | 0 | 0 | ||
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | 487,263 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 109,124 | 1,130 | SH | DFND | 700 | 0 | 430 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 349,584 | 3,620 | SH | OTR | 3,620 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON STOCK | 291011104 | 4,021,466 | 41,643 | SH | SOLE | 37,493 | 0 | 4,150 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 82,609 | 2,489 | SH | DFND | 2,489 | 0 | 0 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 163,789 | 4,935 | SH | OTR | 4,934 | 0 | 1 | ||
ENBRIDGE INC | FOREIGN STOCK | 29250N105 | 3,166,825 | 95,415 | SH | SOLE | 93,266 | 0 | 2,149 | ||
ENCORE WIRE CORP | COMMON STOCK | 292562105 | 401,777 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 19,403 | 1,383 | SH | OTR | 1,383 | 0 | 0 | ||
ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 | 483,109 | 34,434 | SH | SOLE | 34,434 | 0 | 0 | ||
ENPHASE ENERGY INC | CONVERTIBLE COR | 29355AAK3 | 53,788 | 65,000 | PRN | SOLE | 65,000 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 7,137 | 76 | SH | OTR | 76 | 0 | 0 | ||
ENTEGRIS INC | COMMON STOCK | 29362U104 | 229,987 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 16,744 | 181 | SH | DFND | 181 | 0 | 0 | ||
ENTERGY CORP | COMMON STOCK | 29364G103 | 728,719 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 57,094 | 2,086 | SH | DFND | 2,086 | 0 | 0 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 275,261 | 10,057 | SH | OTR | 5,057 | 0 | 5,000 | ||
ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 | 2,458,976 | 89,842 | SH | SOLE | 89,842 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 28,521 | 225 | SH | OTR | 225 | 0 | 0 | ||
EOG RESOURCES INC | COMMON STOCK | 26875P101 | 963,375 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
EQT CORPORATION | CONVERTIBLE COR | 26884LAK5 | 49,961 | 18,000 | PRN | SOLE | 18,000 | 0 | 0 | ||
EQUINIX INC | COMMON STOCK | 29444U700 | 318,830 | 439 | SH | SOLE | 439 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 57,503 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 | 187,682 | 5,467 | SH | SOLE | 5,467 | 0 | 0 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 242,121 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 59,410 | 411 | SH | OTR | 11 | 0 | 400 | ||
ESTEE LAUDER COS INC | COMMON STOCK | 518439104 | 1,163,920 | 8,052 | SH | SOLE | 7,737 | 0 | 315 | ||
ETSY INC | CONVERTIBLE COR | 29786AAL0 | 48,000 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | FOREIGN STOCK | G3223R108 | 642,988 | 1,730 | SH | SOLE | 1,730 | 0 | 0 | ||
EXACT SCIENCES CORP | CONVERTIBLE COR | 30063PAB1 | 67,875 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 870,211 | 7,401 | SH | DFND | 7,124 | 0 | 277 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 3,063,312 | 26,053 | SH | OTR | 23,943 | 0 | 2,110 | ||
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 22,251,326 | 189,244 | SH | SOLE | 188,644 | 0 | 600 | ||
FACTSET RESEARCH SYSTEMS INC | COMMON STOCK | 303075105 | 546,576 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 90,603 | 342 | SH | DFND | 342 | 0 | 0 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 244,785 | 924 | SH | OTR | 424 | 0 | 500 | ||
FEDEX CORP | COMMON STOCK | 31428X106 | 3,931,147 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092824 | 342,890 | 7,051 | SH | DFND | 7,051 | 0 | 0 | ||
FIDELITY | ETF-EQUITY | 316092824 | 998,858 | 20,540 | SH | SOLE | 20,540 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC | COMMON STOCK | 31620R303 | 338,661 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 101,308 | 1,833 | SH | DFND | 761 | 0 | 1,072 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 169,512 | 3,067 | SH | OTR | 655 | 0 | 2,412 | ||
FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 | 719,730 | 13,022 | SH | SOLE | 12,967 | 0 | 55 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 30,776 | 1,215 | SH | OTR | 1,215 | 0 | 0 | ||
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 225,362 | 8,897 | SH | SOLE | 8,897 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC CL B | COMMON STOCK | 317585404 | 32,971 | 1,959 | SH | DFND | 1,959 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC CL B | COMMON STOCK | 317585404 | 35,040 | 2,082 | SH | OTR | 2,082 | 0 | 0 | ||
FINANCIAL INSTITUTIONS INC CL B | COMMON STOCK | 317585404 | 717,868 | 42,654 | SH | SOLE | 42,654 | 0 | 0 | ||
FIRST BANCSHARES INC | COMMON STOCK | 318916103 | 212,416 | 7,876 | SH | SOLE | 7,876 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33734X135 | 378,300 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33734X176 | 231,292 | 2,081 | SH | SOLE | 2,081 | 0 | 0 | ||
FIRST TRUST | ETF-EQUITY | 33738R605 | 535,144 | 12,080 | SH | SOLE | 12,080 | 0 | 0 | ||
FIRST TRUST | ETF-FIXED INCOM | 33738D309 | 320,180 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
FIRST TRUST NASDAQ-100-TECH | ETF-EQUITY | 337345102 | 323,226 | 2,225 | SH | SOLE | 2,225 | 0 | 0 | ||
FIRSTENERGY CORP | COMMON STOCK | 337932107 | 450,527 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
FISERV INC | COMMON STOCK | 337738108 | 518,375 | 4,589 | SH | DFND | 2,444 | 0 | 2,145 | ||
FISERV INC | COMMON STOCK | 337738108 | 160,518 | 1,421 | SH | OTR | 189 | 0 | 1,232 | ||
FISERV INC | COMMON STOCK | 337738108 | 3,094,424 | 27,394 | SH | SOLE | 22,168 | 0 | 5,226 | ||
FIVE9 INC | CONVERTIBLE COR | 338307AD3 | 27,057 | 29,000 | PRN | SOLE | 29,000 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 266,065 | 1,042 | SH | DFND | 565 | 0 | 477 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 2,298 | 9 | SH | OTR | 0 | 0 | 9 | ||
FLEETCOR TECHNOLOGIES INC | COMMON STOCK | 339041105 | 425,398 | 1,666 | SH | SOLE | 399 | 0 | 1,267 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 67,962 | 5,472 | SH | OTR | 5,472 | 0 | 0 | ||
FORD MOTOR CO | COMMON STOCK | 345370860 | 236,662 | 19,055 | SH | SOLE | 19,055 | 0 | 0 | ||
FORD MOTOR CO | CONVERTIBLE COR | 345370CZ1 | 63,863 | 65,000 | PRN | SOLE | 65,000 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 21,594 | 368 | SH | DFND | 368 | 0 | 0 | ||
FORTINET INC | COMMON STOCK | 34959E109 | 185,781 | 3,166 | SH | SOLE | 3,166 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 17,873 | 241 | SH | DFND | 241 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 12,236 | 165 | SH | OTR | 165 | 0 | 0 | ||
FORTIVE CORP COM | COMMON STOCK | 34959J108 | 373,100 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
FRANCO-NEVADA CORPORATION | FOREIGN STOCK | 351858105 | 563,862 | 4,224 | SH | SOLE | 4,224 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 14,953 | 401 | SH | DFND | 401 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 35,724 | 958 | SH | OTR | 958 | 0 | 0 | ||
FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 1,352,882 | 36,280 | SH | SOLE | 36,280 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 9,798 | 144 | SH | DFND | 144 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 5,170 | 76 | SH | OTR | 76 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 187,313 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 118,438 | 536 | SH | DFND | 287 | 0 | 249 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 441,501 | 1,998 | SH | OTR | 1,243 | 0 | 755 | ||
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 2,698,266 | 12,211 | SH | SOLE | 12,171 | 0 | 40 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 47,868 | 433 | SH | DFND | 433 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 25,536 | 231 | SH | OTR | 231 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON STOCK | 369604301 | 1,078,196 | 9,753 | SH | SOLE | 9,728 | 0 | 25 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 42,810 | 669 | SH | DFND | 669 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 80,050 | 1,251 | SH | OTR | 1,251 | 0 | 0 | ||
GENERAL MILLS INC | COMMON STOCK | 370334104 | 1,744,048 | 27,255 | SH | SOLE | 26,555 | 0 | 700 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 61,984 | 1,880 | SH | OTR | 1,880 | 0 | 0 | ||
GENERAL MTRS CO | COMMON STOCK | 37045V100 | 1,164,441 | 35,318 | SH | SOLE | 35,318 | 0 | 0 | ||
GENESIS ENERGY LP | COMMON STOCK | 371927104 | 3,398,632 | 329,325 | SH | SOLE | 329,325 | 0 | 0 | ||
GENMAB A/S ADR | FOREIGN STOCK | 372303206 | 333,407 | 9,453 | SH | SOLE | 8,737 | 0 | 716 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 48,801 | 338 | SH | OTR | 338 | 0 | 0 | ||
GENUINE PARTS CO | COMMON STOCK | 372460105 | 722,335 | 5,003 | SH | SOLE | 5,003 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 86,030 | 1,148 | SH | DFND | 1,148 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 803,882 | 10,727 | SH | OTR | 10,727 | 0 | 0 | ||
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 6,241,375 | 83,285 | SH | SOLE | 83,285 | 0 | 0 | ||
GLOBAL X | ETF-EQUITY | 37954Y889 | 219,503 | 4,197 | SH | SOLE | 4,197 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 4,349 | 40 | SH | OTR | 40 | 0 | 0 | ||
GLOBE LIFE INC | COMMON STOCK | 37959E102 | 652,381 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
GOLD ROYALTY CORP | FOREIGN STOCK | 38071H106 | 17,920 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 279,361 | 5,002 | SH | DFND | 5,002 | 0 | 0 | ||
GOLDMAN SACHS | ETF-EQUITY | 381430602 | 40,157 | 719 | SH | SOLE | 469 | 0 | 250 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 172,787 | 534 | SH | DFND | 269 | 0 | 265 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 3,236 | 10 | SH | OTR | 10 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 4,163,385 | 12,867 | SH | SOLE | 12,162 | 0 | 705 | ||
GSK PLC ADR | FOREIGN STOCK | 37733W204 | 14,500 | 400 | SH | DFND | 400 | 0 | 0 | ||
GSK PLC ADR | FOREIGN STOCK | 37733W204 | 1,174,066 | 32,388 | SH | SOLE | 32,388 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 33,958 | 579 | SH | DFND | 579 | 0 | 0 | ||
GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 455,417 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
HALEON PLC | FOREIGN STOCK | 405552100 | 4,165 | 500 | SH | DFND | 500 | 0 | 0 | ||
HALEON PLC | FOREIGN STOCK | 405552100 | 182,023 | 21,851 | SH | SOLE | 21,851 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 36,450 | 900 | SH | DFND | 900 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 2,228 | 55 | SH | OTR | 55 | 0 | 0 | ||
HALLIBURTON CO | COMMON STOCK | 406216101 | 1,327,029 | 32,766 | SH | SOLE | 32,766 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 38,238 | 1,001 | SH | DFND | 1,001 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 238,789 | 6,251 | SH | SOLE | 6,251 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | CONVERTIBLE COR | 40637HAD1 | 59,066 | 70,000 | PRN | SOLE | 70,000 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 33,398 | 471 | SH | DFND | 471 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | 746,896 | 10,533 | SH | SOLE | 10,533 | 0 | 0 | ||
HASBRO INC | COMMON STOCK | 418056107 | 229,638 | 3,472 | SH | DFND | 1,872 | 0 | 1,600 | ||
HASBRO INC | COMMON STOCK | 418056107 | 31,417 | 475 | SH | OTR | 446 | 0 | 29 | ||
HASBRO INC | COMMON STOCK | 418056107 | 865,049 | 13,079 | SH | SOLE | 8,824 | 0 | 4,255 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 390,616 | 1,588 | SH | DFND | 838 | 0 | 750 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 3,198 | 13 | SH | OTR | 0 | 0 | 13 | ||
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 963,013 | 3,915 | SH | SOLE | 1,904 | 0 | 2,011 | ||
HEALTHPEAK PROPERTIES INC | COMMON STOCK | 42250P103 | 6,242 | 340 | SH | OTR | 340 | 0 | 0 | ||
HEALTHPEAK PROPERTIES INC | COMMON STOCK | 42250P103 | 380,180 | 20,707 | SH | SOLE | 20,707 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 40,016 | 200 | SH | DFND | 200 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 92,637 | 463 | SH | OTR | 463 | 0 | 0 | ||
HERSHEY CO | COMMON STOCK | 427866108 | 420,567 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 97,767 | 639 | SH | DFND | 639 | 0 | 0 | ||
HESS CORP | COMMON STOCK | 42809H107 | 225,063 | 1,471 | SH | SOLE | 1,471 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | 504,456 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 702,521 | 2,325 | SH | DFND | 1,635 | 0 | 690 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 1,770,660 | 5,860 | SH | OTR | 4,895 | 0 | 965 | ||
HOME DEPOT INC | COMMON STOCK | 437076102 | 25,175,366 | 83,318 | SH | SOLE | 80,329 | 0 | 2,989 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 435,800 | 2,359 | SH | DFND | 1,789 | 0 | 570 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 546,645 | 2,959 | SH | OTR | 2,762 | 0 | 197 | ||
HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 16,732,658 | 90,573 | SH | SOLE | 87,902 | 0 | 2,671 | ||
HUMANA INC | COMMON STOCK | 444859102 | 19,461 | 40 | SH | OTR | 40 | 0 | 0 | ||
HUMANA INC | COMMON STOCK | 444859102 | 2,132,418 | 4,383 | SH | SOLE | 4,383 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 17,419 | 1,675 | SH | DFND | 1,675 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 26,229 | 2,522 | SH | OTR | 2,522 | 0 | 0 | ||
HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 | 168,553 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 69,895 | 336 | SH | DFND | 336 | 0 | 0 | ||
IDEX CORP | COMMON STOCK | 45167R104 | 156,431 | 752 | SH | SOLE | 752 | 0 | 0 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 109,318 | 250 | SH | OTR | 0 | 0 | 250 | ||
IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 | 266,298 | 609 | SH | SOLE | 546 | 0 | 63 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 115,156 | 500 | SH | DFND | 500 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 9,904 | 43 | SH | OTR | 43 | 0 | 0 | ||
ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 | 5,222,745 | 22,677 | SH | SOLE | 22,677 | 0 | 0 | ||
INSMED INC | CONVERTIBLE COR | 457669AB5 | 24,800 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
INSULET CORPORATION | CONVERTIBLE COR | 45784PAK7 | 48,900 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
INTEGRA LIFESCIENCES HOLDINGS | CONVERTIBLE COR | 457985AM1 | 31,920 | 35,000 | PRN | SOLE | 35,000 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 167,085 | 4,700 | SH | DFND | 4,700 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 168,791 | 4,748 | SH | OTR | 4,748 | 0 | 0 | ||
INTEL CORP | COMMON STOCK | 458140100 | 4,046,601 | 113,828 | SH | SOLE | 113,313 | 0 | 515 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 68,763 | 625 | SH | DFND | 625 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 63,482 | 577 | SH | OTR | 367 | 0 | 210 | ||
INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 2,648,399 | 24,072 | SH | SOLE | 24,072 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 245,946 | 1,753 | SH | DFND | 1,178 | 0 | 575 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 598,244 | 4,264 | SH | OTR | 4,249 | 0 | 15 | ||
INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 | 14,191,102 | 101,148 | SH | SOLE | 99,518 | 0 | 1,630 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 30,539 | 861 | SH | DFND | 861 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 95,769 | 2,700 | SH | OTR | 2,700 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 846,074 | 23,853 | SH | SOLE | 23,853 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 152,259 | 298 | SH | DFND | 298 | 0 | 0 | ||
INTUIT INC | COMMON STOCK | 461202103 | 116,494 | 228 | SH | OTR | 28 | 0 | 200 | ||
INTUIT INC | COMMON STOCK | 461202103 | 812,907 | 1,591 | SH | SOLE | 1,591 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 337,302 | 1,154 | SH | DFND | 1,154 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 117,501 | 402 | SH | OTR | 12 | 0 | 390 | ||
INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 750,017 | 2,566 | SH | SOLE | 2,548 | 0 | 18 | ||
INVESCO | ETF-EQUITY | 46090E103 | 95,658 | 267 | SH | OTR | 177 | 0 | 90 | ||
INVESCO | ETF-EQUITY | 46090E103 | 1,622,963 | 4,530 | SH | SOLE | 4,530 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V308 | 886,925 | 9,858 | SH | SOLE | 9,858 | 0 | 0 | ||
INVESCO | ETF-EQUITY | 46137V357 | 1,402,166 | 9,896 | SH | SOLE | 9,221 | 0 | 675 | ||
INVESCO | ETF-EQUITY | 46137V647 | 205,568 | 4,803 | SH | SOLE | 4,803 | 0 | 0 | ||
INVESCO QUALITY MUNICIPAL INCOME | ETF-FIXED INCOM | 46133G107 | 87,105 | 10,382 | SH | SOLE | 10,382 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | CONVERTIBLE COR | 462222AD2 | 24,413 | 25,000 | PRN | SOLE | 25,000 | 0 | 0 | ||
IQ | ETF-EQUITY | 45409B107 | 219,730 | 7,317 | SH | DFND | 7,317 | 0 | 0 | ||
IQ | ETF-EQUITY | 45409B800 | 632 | 20 | SH | DFND | 20 | 0 | 0 | ||
IQ | ETF-EQUITY | 45409B800 | 214,182 | 6,780 | SH | SOLE | 6,780 | 0 | 0 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 316,177 | 1,607 | SH | DFND | 482 | 0 | 1,125 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 415,340 | 2,111 | SH | OTR | 439 | 0 | 1,672 | ||
IQVIA HOLDING INC | COMMON STOCK | 46266C105 | 2,716,350 | 13,806 | SH | SOLE | 12,986 | 0 | 820 | ||
ISHARES | ETF-EQUITY | 464286525 | 219,466 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287101 | 2,417,310 | 12,048 | SH | SOLE | 12,048 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287150 | 7,921,286 | 84,099 | SH | SOLE | 84,099 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 139,393 | 1,295 | SH | OTR | 1,295 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287168 | 2,288,210 | 21,258 | SH | SOLE | 21,258 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 1,599,197 | 3,724 | SH | DFND | 3,724 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 2,719,152 | 6,332 | SH | OTR | 6,332 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287200 | 22,289,567 | 51,905 | SH | SOLE | 51,334 | 0 | 571 | ||
ISHARES | ETF-EQUITY | 464287234 | 1,205,791 | 31,773 | SH | SOLE | 31,773 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287309 | 8,271,431 | 120,892 | SH | SOLE | 120,892 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 25,845 | 375 | SH | DFND | 375 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 675,691 | 9,804 | SH | OTR | 9,804 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287465 | 7,990,721 | 115,942 | SH | SOLE | 115,942 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287481 | 31,973 | 350 | SH | OTR | 350 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287481 | 2,663,411 | 29,156 | SH | SOLE | 29,156 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 76,937 | 1,111 | SH | OTR | 1,111 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287499 | 8,104,546 | 117,033 | SH | SOLE | 116,926 | 0 | 107 | ||
ISHARES | ETF-EQUITY | 464287507 | 133,652 | 536 | SH | DFND | 536 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 444,094 | 1,781 | SH | OTR | 1,781 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287507 | 17,488,429 | 70,136 | SH | SOLE | 70,136 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 313,964 | 2,068 | SH | OTR | 2,068 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287598 | 7,470,760 | 49,208 | SH | SOLE | 49,208 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 639,707 | 2,405 | SH | OTR | 2,405 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287614 | 7,346,380 | 27,619 | SH | SOLE | 27,619 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287622 | 1,462,315 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287630 | 1,298,983 | 9,583 | SH | SOLE | 9,583 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 7,173 | 32 | SH | OTR | 32 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287648 | 228,185 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 224,989 | 1,273 | SH | OTR | 1,273 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287655 | 3,488,148 | 19,736 | SH | SOLE | 19,240 | 0 | 496 | ||
ISHARES | ETF-EQUITY | 464287663 | 827,908 | 11,095 | SH | SOLE | 11,095 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287705 | 289,770 | 2,871 | SH | SOLE | 2,871 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287762 | 870,434 | 3,223 | SH | SOLE | 3,223 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 505,231 | 5,356 | SH | DFND | 5,356 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287804 | 593,429 | 6,291 | SH | OTR | 6,191 | 0 | 100 | ||
ISHARES | ETF-EQUITY | 464287804 | 12,175,752 | 129,076 | SH | SOLE | 128,786 | 0 | 290 | ||
ISHARES | ETF-EQUITY | 464287879 | 885,509 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464287887 | 260,819 | 2,378 | SH | SOLE | 2,378 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 18,239 | 323 | SH | OTR | 323 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288273 | 611,400 | 10,827 | SH | SOLE | 10,827 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288570 | 326,943 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464288703 | 253,150 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 38,458 | 250 | SH | OTR | 250 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 464289438 | 652,393 | 4,241 | SH | SOLE | 4,241 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46429B663 | 1,274,988 | 12,893 | SH | SOLE | 12,893 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F339 | 1,139,720 | 8,648 | SH | SOLE | 8,079 | 0 | 569 | ||
ISHARES | ETF-EQUITY | 46432F396 | 395,769 | 2,833 | SH | SOLE | 2,833 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 12,805 | 199 | SH | OTR | 199 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46432F842 | 3,264,220 | 50,726 | SH | SOLE | 48,316 | 0 | 2,410 | ||
ISHARES | ETF-EQUITY | 46434G103 | 3,246,546 | 68,219 | SH | SOLE | 68,219 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G822 | 2,592 | 43 | SH | OTR | 43 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G822 | 469,902 | 7,794 | SH | SOLE | 7,794 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434G863 | 291,991 | 9,643 | SH | DFND | 9,643 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V621 | 218,031 | 4,402 | SH | SOLE | 4,402 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46434V738 | 296,768 | 5,976 | SH | SOLE | 5,976 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435G425 | 228,107 | 2,429 | SH | SOLE | 2,429 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435G516 | 491,100 | 7,104 | SH | DFND | 7,104 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435U861 | 551,972 | 14,826 | SH | DFND | 14,826 | 0 | 0 | ||
ISHARES | ETF-EQUITY | 46435U861 | 1,564,888 | 42,033 | SH | SOLE | 42,033 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 65,551 | 632 | SH | OTR | 632 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287176 | 631,965 | 6,093 | SH | SOLE | 6,093 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 43,447 | 462 | SH | OTR | 462 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287226 | 8,283,326 | 88,083 | SH | SOLE | 88,083 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 18,461 | 228 | SH | OTR | 228 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464287457 | 332,949 | 4,112 | SH | SOLE | 4,112 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 31,770 | 385 | SH | DFND | 385 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 11,140 | 135 | SH | OTR | 135 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288281 | 371,340 | 4,500 | SH | SOLE | 4,370 | 0 | 130 | ||
ISHARES | ETF-FIXED INCOM | 464288414 | 737,775 | 7,195 | SH | SOLE | 7,195 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288588 | 271,817 | 3,061 | SH | SOLE | 3,061 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 45,294 | 447 | SH | OTR | 447 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288612 | 963,043 | 9,504 | SH | SOLE | 9,504 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288638 | 645,927 | 13,277 | SH | SOLE | 12,917 | 0 | 360 | ||
ISHARES | ETF-FIXED INCOM | 464288646 | 415,084 | 8,330 | SH | SOLE | 8,330 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288661 | 299,648 | 2,648 | SH | SOLE | 2,648 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 464288679 | 614,102 | 5,559 | SH | SOLE | 2,956 | 0 | 2,603 | ||
ISHARES | ETF-FIXED INCOM | 46429B267 | 1,522,104 | 69,061 | SH | SOLE | 69,061 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435U259 | 224,754 | 9,059 | SH | DFND | 9,059 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435U432 | 223,818 | 8,582 | SH | DFND | 8,582 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435U697 | 223,734 | 8,709 | SH | DFND | 8,709 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435U853 | 9,302 | 268 | SH | OTR | 268 | 0 | 0 | ||
ISHARES | ETF-FIXED INCOM | 46435U853 | 348,277 | 10,034 | SH | SOLE | 10,034 | 0 | 0 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 9,272 | 265 | SH | DFND | 265 | 0 | 0 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 344,548 | 9,847 | SH | OTR | 9,847 | 0 | 0 | ||
ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 | 2,868,303 | 81,975 | SH | SOLE | 81,975 | 0 | 0 | ||
ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 | 282,137 | 13,871 | SH | SOLE | 13,871 | 0 | 0 | ||
ISHARES TRUST | ETF-FIXED INCOM | 46436E718 | 206,170 | 2,048 | SH | DFND | 2,048 | 0 | 0 | ||
ISHARES TRUST | ETF-FIXED INCOM | 46436E718 | 296,373 | 2,944 | SH | SOLE | 2,944 | 0 | 0 | ||
JABIL INC | COMMON STOCK | 466313103 | 41,113 | 324 | SH | DFND | 324 | 0 | 0 | ||
JABIL INC | COMMON STOCK | 466313103 | 2,664 | 21 | SH | OTR | 21 | 0 | 0 | ||
JABIL INC | COMMON STOCK | 466313103 | 677,466 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | ||
JACK HENRY & ASSOCIATES INC | COMMON STOCK | 426281101 | 348,681 | 2,307 | SH | SOLE | 2,307 | 0 | 0 | ||
JACKSON FINANCIAL INC | COMMON STOCK | 46817M107 | 76,440 | 2,000 | SH | OTR | 2,000 | 0 | 0 | ||
JACKSON FINANCIAL INC | COMMON STOCK | 46817M107 | 229,320 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 15,289 | 112 | SH | OTR | 112 | 0 | 0 | ||
JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 466,294 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | CONVERTIBLE COR | 477839AB0 | 32,292 | 36,000 | PRN | SOLE | 36,000 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 929,829 | 5,970 | SH | DFND | 4,900 | 0 | 1,070 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 1,450,660 | 9,314 | SH | OTR | 8,389 | 0 | 925 | ||
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 26,701,891 | 171,440 | SH | SOLE | 168,180 | 0 | 3,260 | ||
JPMORGAN | ETF-EQUITY | 46641Q191 | 394,593 | 7,763 | SH | SOLE | 7,763 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q217 | 314,503 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q225 | 141,712 | 2,437 | SH | DFND | 2,437 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q225 | 517,069 | 8,892 | SH | SOLE | 8,892 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q308 | 230,544 | 4,577 | SH | DFND | 4,577 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q308 | 642,623 | 12,758 | SH | SOLE | 12,758 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q332 | 441,388 | 8,241 | SH | DFND | 8,241 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q332 | 1,887,829 | 35,247 | SH | OTR | 35,247 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46641Q332 | 8,380,642 | 156,472 | SH | SOLE | 156,472 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46654Q203 | 404,771 | 8,625 | SH | OTR | 8,625 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46654Q203 | 2,531,171 | 53,935 | SH | SOLE | 53,935 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46654Q609 | 32,334 | 600 | SH | OTR | 600 | 0 | 0 | ||
JPMORGAN | ETF-EQUITY | 46654Q609 | 291,439 | 5,408 | SH | SOLE | 5,408 | 0 | 0 | ||
JPMORGAN | ETF-FIXED INCOM | 46654Q815 | 347,860 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 1,264,283 | 8,718 | SH | DFND | 6,561 | 0 | 2,157 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 3,855,645 | 26,587 | SH | OTR | 22,360 | 0 | 4,227 | ||
JPMORGAN CHASE & CO | COMMON STOCK | 46625H100 | 37,828,343 | 260,849 | SH | SOLE | 253,010 | 0 | 7,839 | ||
KADANT INC | COMMON STOCK | 48282T104 | 200,289 | 888 | SH | SOLE | 888 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 35,531 | 294 | SH | DFND | 294 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 88,947 | 736 | SH | OTR | 736 | 0 | 0 | ||
KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 858,645 | 7,105 | SH | SOLE | 6,765 | 0 | 340 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 26,362 | 1,590 | SH | DFND | 1,000 | 0 | 590 | ||
KINDER MORGAN INC | COMMON STOCK | 49456B101 | 1,168,042 | 70,449 | SH | SOLE | 66,679 | 0 | 3,770 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 236,668 | 516 | SH | DFND | 281 | 0 | 235 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 33,941 | 74 | SH | OTR | 70 | 0 | 4 | ||
KLA-TENCOR CORP | COMMON STOCK | 482480100 | 861,824 | 1,879 | SH | SOLE | 1,176 | 0 | 703 | ||
KNIGHT SWIFT TRANS HOLDINGS INC | COMMON STOCK | 499049104 | 5,015 | 100 | SH | OTR | 100 | 0 | 0 | ||
KNIGHT SWIFT TRANS HOLDINGS INC | COMMON STOCK | 499049104 | 275,825 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 15,440 | 459 | SH | DFND | 459 | 0 | 0 | ||
KRAFT HEINZ CO COM | COMMON STOCK | 500754106 | 206,684 | 6,144 | SH | SOLE | 6,144 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 21,111 | 105 | SH | DFND | 105 | 0 | 0 | ||
LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 | 496,593 | 2,470 | SH | SOLE | 2,370 | 0 | 100 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 90,882 | 145 | SH | DFND | 145 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 142,904 | 228 | SH | OTR | 228 | 0 | 0 | ||
LAM RESEARCH CORP | COMMON STOCK | 512807108 | 2,396,142 | 3,823 | SH | SOLE | 3,806 | 0 | 17 | ||
LAMAR ADVERTISING CO CL A COM | COMMON STOCK | 512816109 | 242,063 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 201,076 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | ||
LAZARD | FOREIGN STOCK | G54050102 | 52,097 | 1,680 | SH | DFND | 1,680 | 0 | 0 | ||
LAZARD | FOREIGN STOCK | G54050102 | 129,900 | 4,189 | SH | OTR | 4,189 | 0 | 0 | ||
LAZARD | FOREIGN STOCK | G54050102 | 1,295,909 | 41,790 | SH | SOLE | 41,790 | 0 | 0 | ||
LEGGETT & PLATT INC | COMMON STOCK | 524660107 | 2,345,319 | 92,299 | SH | SOLE | 92,299 | 0 | 0 | ||
LENNAR CORP | COMMON STOCK | 526057104 | 441,177 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 36,321 | 97 | SH | DFND | 97 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 43,060 | 115 | SH | OTR | 115 | 0 | 0 | ||
LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 247,130 | 660 | SH | SOLE | 660 | 0 | 0 | ||
LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 290,864 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 122,505 | 329 | SH | DFND | 329 | 0 | 0 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 456,129 | 1,225 | SH | OTR | 400 | 0 | 825 | ||
LINDE PLC | FOREIGN STOCK | G54950103 | 1,670,366 | 4,486 | SH | SOLE | 4,186 | 0 | 300 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 136,595 | 334 | SH | DFND | 112 | 0 | 222 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 541,876 | 1,325 | SH | OTR | 1,155 | 0 | 170 | ||
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 14,759,393 | 36,090 | SH | SOLE | 35,613 | 0 | 477 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 452,884 | 2,179 | SH | OTR | 1,929 | 0 | 250 | ||
LOWES COS INC | COMMON STOCK | 548661107 | 6,608,276 | 31,795 | SH | SOLE | 31,080 | 0 | 715 | ||
LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 | 505,770 | 356,176 | SH | SOLE | 356,176 | 0 | 0 | ||
LYFT INC | COMMON STOCK | 55087P104 | 22,809 | 2,164 | SH | DFND | 2,164 | 0 | 0 | ||
LYFT INC | COMMON STOCK | 55087P104 | 107,971 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | ||
LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | 72,067 | 761 | SH | DFND | 761 | 0 | 0 | ||
LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | 109,947 | 1,161 | SH | OTR | 1,161 | 0 | 0 | ||
LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 | 2,001,873 | 21,139 | SH | SOLE | 21,139 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 55,906 | 1,376 | SH | DFND | 1,376 | 0 | 0 | ||
MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 105,150 | 2,588 | SH | OTR | 1,583 | 0 | 1,005 | ||
MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 | 1,502,132 | 36,971 | SH | SOLE | 36,971 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 43,360 | 2,372 | SH | DFND | 2,372 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 54,128 | 2,961 | SH | OTR | 2,961 | 0 | 0 | ||
MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 | 1,161,348 | 63,531 | SH | SOLE | 63,531 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 76,123 | 503 | SH | DFND | 503 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 249,106 | 1,646 | SH | OTR | 1,646 | 0 | 0 | ||
MARATHON PETE CORP | COMMON STOCK | 56585A102 | 1,968,325 | 13,006 | SH | SOLE | 13,006 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 25,750 | 131 | SH | DFND | 131 | 0 | 0 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 161,966 | 824 | SH | OTR | 18 | 0 | 806 | ||
MARRIOTT INTL INC | COMMON STOCK | 571903202 | 241,179 | 1,227 | SH | SOLE | 1,227 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE CP | CONVERTIBLE COR | 57164YAD9 | 56,908 | 65,000 | PRN | SOLE | 65,000 | 0 | 0 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 221,509 | 1,164 | SH | DFND | 269 | 0 | 895 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 171,270 | 900 | SH | OTR | 100 | 0 | 800 | ||
MARSH & MCLENNAN COS INC | COMMON STOCK | 571748102 | 3,043,281 | 15,992 | SH | SOLE | 14,442 | 0 | 1,550 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 57,467 | 140 | SH | DFND | 0 | 0 | 140 | ||
MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 1,190,801 | 2,901 | SH | SOLE | 1,601 | 0 | 1,300 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 450,941 | 1,139 | SH | DFND | 855 | 0 | 284 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 1,451,803 | 3,667 | SH | OTR | 1,377 | 0 | 2,290 | ||
MASTERCARD INC | COMMON STOCK | 57636Q104 | 9,048,127 | 22,854 | SH | SOLE | 22,839 | 0 | 15 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 75,640 | 1,000 | SH | OTR | 0 | 0 | 1,000 | ||
MCCORMICK & CO INC | COMMON STOCK | 579780206 | 4,122,000 | 54,495 | SH | SOLE | 54,495 | 0 | 0 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 841,691 | 3,195 | SH | DFND | 2,900 | 0 | 295 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 1,698,399 | 6,447 | SH | OTR | 6,439 | 0 | 8 | ||
MCDONALD'S CORP | COMMON STOCK | 580135101 | 8,102,099 | 30,755 | SH | SOLE | 30,265 | 0 | 490 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 233,080 | 536 | SH | DFND | 426 | 0 | 110 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 181,332 | 417 | SH | OTR | 96 | 0 | 321 | ||
MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,441,098 | 3,314 | SH | SOLE | 3,279 | 0 | 35 | ||
MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 363,195 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 23,038 | 294 | SH | DFND | 294 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 175,134 | 2,235 | SH | OTR | 2,235 | 0 | 0 | ||
MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 | 4,036,952 | 51,518 | SH | SOLE | 51,518 | 0 | 0 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 459,982 | 4,468 | SH | DFND | 3,298 | 0 | 1,170 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 1,141,922 | 11,092 | SH | OTR | 10,814 | 0 | 278 | ||
MERCK & CO INC | COMMON STOCK | 58933Y105 | 16,640,154 | 161,633 | SH | SOLE | 155,485 | 0 | 6,148 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 1,486,639 | 4,952 | SH | DFND | 3,072 | 0 | 1,880 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 1,292,406 | 4,305 | SH | OTR | 2,375 | 0 | 1,930 | ||
META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 11,407,387 | 37,998 | SH | SOLE | 35,266 | 0 | 2,732 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 101,285 | 1,610 | SH | DFND | 1,610 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 98,078 | 1,559 | SH | OTR | 1,559 | 0 | 0 | ||
METLIFE INC | COMMON STOCK | 59156R108 | 3,437,343 | 54,639 | SH | SOLE | 54,639 | 0 | 0 | ||
MFS INTERMEDIATE | ETF-FIXED INCOM | 55273C107 | 26,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 224,940 | 2,882 | SH | DFND | 1,682 | 0 | 1,200 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 97,095 | 1,244 | SH | OTR | 1,244 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 1,185,034 | 15,183 | SH | SOLE | 13,043 | 0 | 2,140 | ||
MICROCHIP TECHNOLOGY INC | CONVERTIBLE COR | 595017AU8 | 110,250 | 105,000 | PRN | SOLE | 105,000 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 435,459 | 6,401 | SH | DFND | 3,455 | 0 | 2,946 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 8,709 | 128 | SH | OTR | 75 | 0 | 53 | ||
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 3,495,317 | 51,379 | SH | SOLE | 43,556 | 0 | 7,823 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 3,069,410 | 9,721 | SH | DFND | 6,704 | 0 | 3,017 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 4,935,494 | 15,631 | SH | OTR | 10,383 | 0 | 5,248 | ||
MICROSOFT CORP | COMMON STOCK | 594918104 | 78,709,987 | 249,279 | SH | SOLE | 241,656 | 0 | 7,623 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 20,327 | 158 | SH | DFND | 158 | 0 | 0 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 123,890 | 963 | SH | OTR | 963 | 0 | 0 | ||
MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 | 319,826 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
MIDDLEBY CORP | CONVERTIBLE COR | 596278AB7 | 32,466 | 29,000 | PRN | SOLE | 29,000 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 208,686 | 3,007 | SH | DFND | 3,007 | 0 | 0 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 484,688 | 6,984 | SH | OTR | 6,809 | 0 | 175 | ||
MONDELEZ INTL INC | COMMON STOCK | 609207105 | 3,052,070 | 43,978 | SH | SOLE | 43,678 | 0 | 300 | ||
MONGODB INC | CONVERTIBLE COR | 60937PAD8 | 93,995 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | ||
MOODYS CORP SR | COMMON STOCK | 615369105 | 55,329 | 175 | SH | DFND | 85 | 0 | 90 | ||
MOODYS CORP SR | COMMON STOCK | 615369105 | 11,066 | 35 | SH | OTR | 35 | 0 | 0 | ||
MOODYS CORP SR | COMMON STOCK | 615369105 | 410,388 | 1,298 | SH | SOLE | 1,078 | 0 | 220 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 34,057 | 417 | SH | DFND | 417 | 0 | 0 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 375,192 | 4,594 | SH | OTR | 4,554 | 0 | 40 | ||
MORGAN STANLEY | COMMON STOCK | 617446448 | 10,985,039 | 134,505 | SH | SOLE | 133,329 | 0 | 1,176 | ||
MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 | 292,387 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
MYR GRP INC | COMMON STOCK | 55405W104 | 49,322 | 366 | SH | DFND | 366 | 0 | 0 | ||
MYR GRP INC | COMMON STOCK | 55405W104 | 171,281 | 1,271 | SH | SOLE | 1,271 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 50,291 | 1,035 | SH | DFND | 1,035 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 145,770 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
NASDAQ INC | COMMON STOCK | 631103108 | 374,434 | 7,706 | SH | SOLE | 7,706 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 25,708 | 424 | SH | DFND | 424 | 0 | 0 | ||
NATIONAL GRID PLC | FOREIGN STOCK | 636274409 | 704,763 | 11,624 | SH | SOLE | 11,624 | 0 | 0 | ||
NEOGENOMICS INC COM NEW | CONVERTIBLE COR | 64049MAB6 | 26,340 | 37,000 | PRN | SOLE | 37,000 | 0 | 0 | ||
NETAPP INC | COMMON STOCK | 64110D104 | 316,344 | 4,169 | SH | SOLE | 4,169 | 0 | 0 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 171,054 | 453 | SH | DFND | 394 | 0 | 59 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 155,950 | 413 | SH | OTR | 172 | 0 | 241 | ||
NETFLIX INC | COMMON STOCK | 64110L106 | 1,016,879 | 2,693 | SH | SOLE | 2,593 | 0 | 100 | ||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 444 | 12 | SH | OTR | 12 | 0 | 0 | ||
NEWMONT GOLDCORP | COMMON STOCK | 651639106 | 256,433 | 6,940 | SH | SOLE | 4,940 | 0 | 2,000 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 305,815 | 5,338 | SH | DFND | 5,338 | 0 | 0 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 784,475 | 13,693 | SH | OTR | 10,273 | 0 | 3,420 | ||
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 10,391,835 | 181,390 | SH | SOLE | 181,083 | 0 | 307 | ||
NIKE INC | COMMON STOCK | 654106103 | 46,089 | 482 | SH | DFND | 202 | 0 | 280 | ||
NIKE INC | COMMON STOCK | 654106103 | 142,378 | 1,489 | SH | OTR | 664 | 0 | 825 | ||
NIKE INC | COMMON STOCK | 654106103 | 3,226,795 | 33,746 | SH | SOLE | 31,046 | 0 | 2,700 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 319,028 | 1,620 | SH | DFND | 585 | 0 | 1,035 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 77,590 | 394 | SH | OTR | 385 | 0 | 9 | ||
NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 2,082,539 | 10,575 | SH | SOLE | 8,466 | 0 | 2,109 | ||
NORTHERN TRUST CORP | COMMON STOCK | 665859104 | 274,792 | 3,955 | SH | SOLE | 3,955 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 36,096 | 82 | SH | OTR | 82 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 3,992,968 | 9,071 | SH | SOLE | 8,771 | 0 | 300 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 198,729 | 1,951 | SH | DFND | 1,160 | 0 | 791 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 282,660 | 2,775 | SH | OTR | 984 | 0 | 1,791 | ||
NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 | 3,060,182 | 30,043 | SH | SOLE | 29,953 | 0 | 90 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 454,700 | 5,000 | SH | DFND | 5,000 | 0 | 0 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 74,935 | 824 | SH | OTR | 474 | 0 | 350 | ||
NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 | 161,692 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
NRG ENERGY INC | COMMON STOCK | 629377508 | 281,119 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 53,159 | 340 | SH | OTR | 340 | 0 | 0 | ||
NUCOR CORP | COMMON STOCK | 670346105 | 192,936 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
NUTRIEN LTD | FOREIGN STOCK | 67077M108 | 372,413 | 6,030 | SH | SOLE | 6,030 | 0 | 0 | ||
NUVASIVE INC | CONVERTIBLE COR | 670704AJ4 | 34,077 | 37,000 | PRN | SOLE | 37,000 | 0 | 0 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 1,034,408 | 2,378 | SH | DFND | 1,183 | 0 | 1,195 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 841,707 | 1,935 | SH | OTR | 995 | 0 | 940 | ||
NVIDIA CORP | COMMON STOCK | 67066G104 | 6,746,701 | 15,510 | SH | SOLE | 12,985 | 0 | 2,525 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 201,919 | 1,010 | SH | DFND | 630 | 0 | 380 | ||
NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 | 695,123 | 3,477 | SH | SOLE | 2,772 | 0 | 705 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 70,891 | 78 | SH | OTR | 78 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 1,338,753 | 1,473 | SH | SOLE | 1,203 | 0 | 270 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 79,737 | 1,229 | SH | DFND | 1,229 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 129,111 | 1,990 | SH | OTR | 1,990 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 | 246,740 | 3,803 | SH | SOLE | 3,803 | 0 | 0 | ||
OKTA INCORPORATION | CONVERTIBLE COR | 679295AD7 | 43,464 | 48,000 | PRN | SOLE | 48,000 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 216,845 | 530 | SH | DFND | 530 | 0 | 0 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 88,783 | 217 | SH | OTR | 17 | 0 | 200 | ||
OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 3,074,689 | 7,515 | SH | SOLE | 7,515 | 0 | 0 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 73,287 | 984 | SH | DFND | 658 | 0 | 326 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 150,003 | 2,014 | SH | OTR | 1,008 | 0 | 1,006 | ||
OMNICOM GROUP INC | COMMON STOCK | 681919106 | 1,145,204 | 15,376 | SH | SOLE | 15,376 | 0 | 0 | ||
ONEOK INC | COMMON STOCK | 682680103 | 148,046 | 2,334 | SH | OTR | 0 | 0 | 2,334 | ||
ONEOK INC | COMMON STOCK | 682680103 | 625,927 | 9,868 | SH | SOLE | 9,868 | 0 | 0 | ||
ONTO INNOVATION INCORPORATION | COMMON STOCK | 683344105 | 225,328 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 374,746 | 3,538 | SH | DFND | 1,646 | 0 | 1,892 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 777,560 | 7,341 | SH | OTR | 3,887 | 0 | 3,454 | ||
ORACLE CORP | COMMON STOCK | 68389X105 | 9,085,811 | 85,780 | SH | SOLE | 84,653 | 0 | 1,127 | ||
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 138,576 | 4,800 | SH | OTR | 4,800 | 0 | 0 | ||
ORIGIN BANCORP INC | COMMON STOCK | 68621T102 | 107,801 | 3,734 | SH | SOLE | 3,734 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 25,698 | 320 | SH | DFND | 320 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 53,086 | 661 | SH | OTR | 661 | 0 | 0 | ||
OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 | 741,910 | 9,238 | SH | SOLE | 8,818 | 0 | 420 | ||
OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 | 836,331 | 8,700 | SH | OTR | 8,700 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 17,429 | 205 | SH | DFND | 205 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 86,805 | 1,021 | SH | OTR | 1,021 | 0 | 0 | ||
PACCAR INC | COMMON STOCK | 693718108 | 242,307 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
PACIRA PHARMACEUTICALS INC | CONVERTIBLE COR | 695127AF7 | 32,378 | 36,000 | PRN | SOLE | 36,000 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 34,856 | 227 | SH | DFND | 227 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 66,794 | 435 | SH | OTR | 435 | 0 | 0 | ||
PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 1,228,096 | 7,998 | SH | SOLE | 7,998 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 32,822 | 140 | SH | DFND | 140 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 140,664 | 600 | SH | OTR | 525 | 0 | 75 | ||
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 3,729,940 | 15,910 | SH | SOLE | 15,910 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 68,166 | 175 | SH | DFND | 0 | 0 | 175 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 4,285 | 11 | SH | OTR | 11 | 0 | 0 | ||
PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 672,312 | 1,726 | SH | SOLE | 1,386 | 0 | 340 | ||
PARSONS CORPORATION | CONVERTIBLE COR | 70202LAB8 | 45,702 | 36,000 | PRN | SOLE | 36,000 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 8,304 | 72 | SH | DFND | 72 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 219,704 | 1,905 | SH | OTR | 1,905 | 0 | 0 | ||
PAYCHEX INC | COMMON STOCK | 704326107 | 657,036 | 5,697 | SH | SOLE | 5,697 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 36,304 | 621 | SH | OTR | 356 | 0 | 265 | ||
PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 1,451,684 | 24,832 | SH | SOLE | 24,152 | 0 | 680 | ||
PDL BIOPHARMA INC | COMMON STOCK | 69329Y104 | 102,270 | 41,405 | SH | SOLE | 41,405 | 0 | 0 | ||
PEBBLEBROOK HOTEL TRUST | CONVERTIBLE COR | 70509VAA8 | 25,711 | 31,000 | PRN | SOLE | 31,000 | 0 | 0 | ||
PENSKE AUTO GROUP INC | COMMON STOCK | 70959W103 | 400,944 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 854,147 | 5,041 | SH | DFND | 4,501 | 0 | 540 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 2,033,111 | 11,999 | SH | OTR | 11,169 | 0 | 830 | ||
PEPSICO INC | COMMON STOCK | 713448108 | 14,972,225 | 88,363 | SH | SOLE | 85,983 | 0 | 2,380 | ||
PFIZER INC | COMMON STOCK | 717081103 | 471,146 | 14,204 | SH | DFND | 14,204 | 0 | 0 | ||
PFIZER INC | COMMON STOCK | 717081103 | 482,624 | 14,550 | SH | OTR | 13,525 | 0 | 1,025 | ||
PFIZER INC | COMMON STOCK | 717081103 | 8,757,356 | 264,014 | SH | SOLE | 264,014 | 0 | 0 | ||
PGIM | ETF-FIXED INCOM | 69344A107 | 233,692 | 4,722 | SH | SOLE | 4,722 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 430,774 | 4,653 | SH | DFND | 3,483 | 0 | 1,170 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 1,237,886 | 13,371 | SH | OTR | 10,561 | 0 | 2,810 | ||
PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 | 3,576,366 | 38,630 | SH | SOLE | 38,230 | 0 | 400 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 93,116 | 775 | SH | DFND | 775 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 204,255 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
PHILLIPS 66 | COMMON STOCK | 718546104 | 680,532 | 5,664 | SH | SOLE | 5,664 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R783 | 9,933 | 110 | SH | DFND | 110 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R783 | 39,190 | 434 | SH | OTR | 434 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R783 | 854,696 | 9,465 | SH | SOLE | 9,275 | 0 | 190 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 88,624 | 885 | SH | OTR | 885 | 0 | 0 | ||
PIMCO | ETF-FIXED INCOM | 72201R833 | 930,601 | 9,293 | SH | SOLE | 9,293 | 0 | 0 | ||
PINNACLE FINANCIAL PARTNERS INC | COMMON STOCK | 72346Q104 | 281,233 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 45,910 | 200 | SH | DFND | 0 | 0 | 200 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 11,478 | 50 | SH | OTR | 0 | 0 | 50 | ||
PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 | 1,112,173 | 4,845 | SH | SOLE | 3,215 | 0 | 1,630 | ||
PLAINS ALL AMERICAN PIPELINE LP | COMMON STOCK | 726503105 | 11,643 | 760 | SH | OTR | 760 | 0 | 0 | ||
PLAINS ALL AMERICAN PIPELINE LP | COMMON STOCK | 726503105 | 148,451 | 9,690 | SH | SOLE | 9,690 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 30,447 | 248 | SH | DFND | 248 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 107,669 | 877 | SH | OTR | 877 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 | 673,147 | 5,483 | SH | SOLE | 5,483 | 0 | 0 | ||
POLARIS INDUSTRIES INC | COMMON STOCK | 731068102 | 267,536 | 2,569 | SH | SOLE | 2,569 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 6,765 | 19 | SH | OTR | 19 | 0 | 0 | ||
POOL CORP | COMMON STOCK | 73278L105 | 269,569 | 757 | SH | SOLE | 757 | 0 | 0 | ||
POTLATCHDELTIC CORP | COMMON STOCK | 737630103 | 61,050 | 1,345 | SH | OTR | 1,345 | 0 | 0 | ||
POTLATCHDELTIC CORP | COMMON STOCK | 737630103 | 902,492 | 19,883 | SH | SOLE | 17,583 | 0 | 2,300 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 4,154 | 32 | SH | OTR | 32 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON STOCK | 693506107 | 262,716 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FDS | ETF-FIXED INCOM | 74255Y888 | 9,155 | 543 | SH | DFND | 543 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FDS | ETF-FIXED INCOM | 74255Y888 | 44,881 | 2,662 | SH | OTR | 2,662 | 0 | 0 | ||
PRINCIPAL EXCHANGE-TRADED FDS | ETF-FIXED INCOM | 74255Y888 | 839,800 | 49,810 | SH | SOLE | 49,810 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 41,945 | 582 | SH | DFND | 582 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 60,900 | 845 | SH | OTR | 845 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 | 1,248,180 | 17,319 | SH | SOLE | 17,319 | 0 | 0 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 540,120 | 3,703 | SH | DFND | 2,963 | 0 | 740 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 1,827,481 | 12,529 | SH | OTR | 11,729 | 0 | 800 | ||
PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 17,987,326 | 123,319 | SH | SOLE | 119,489 | 0 | 3,830 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 341,705 | 2,453 | SH | DFND | 1,611 | 0 | 842 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 5,571 | 40 | SH | OTR | 24 | 0 | 16 | ||
PROGRESSIVE CORP | COMMON STOCK | 743315103 | 559,570 | 4,017 | SH | SOLE | 1,780 | 0 | 2,237 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 134,876 | 1,202 | SH | DFND | 1,202 | 0 | 0 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 114,457 | 1,020 | SH | OTR | 520 | 0 | 500 | ||
PROLOGIS INC | COMMON STOCK | 74340W103 | 457,478 | 4,077 | SH | SOLE | 4,077 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 32,832 | 346 | SH | DFND | 346 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 172,607 | 1,819 | SH | OTR | 1,819 | 0 | 0 | ||
PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 | 1,256,340 | 13,240 | SH | SOLE | 13,240 | 0 | 0 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 52,704 | 200 | SH | OTR | 0 | 0 | 200 | ||
PUBLIC STORAGE | COMMON STOCK | 74460D109 | 257,722 | 978 | SH | SOLE | 978 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 32,879 | 444 | SH | DFND | 444 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 2,223 | 30 | SH | OTR | 30 | 0 | 0 | ||
PULTE GROUP INC | COMMON STOCK | 745867101 | 188,236 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
Q2 HOLDINGS INC | CONVERTIBLE COR | 74736LAD1 | 43,595 | 50,000 | PRN | SOLE | 50,000 | 0 | 0 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 160,036 | 1,441 | SH | DFND | 765 | 0 | 676 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 436,356 | 3,929 | SH | OTR | 2,640 | 0 | 1,289 | ||
QUALCOMM INC | COMMON STOCK | 747525103 | 8,636,144 | 77,761 | SH | SOLE | 76,831 | 0 | 930 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 19,497 | 160 | SH | OTR | 160 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 4,236,592 | 34,766 | SH | SOLE | 34,429 | 0 | 337 | ||
RED RIVER BANCSHARES INC | COMMON STOCK | 75686R202 | 275,760 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 1,701,058 | 2,067 | SH | SOLE | 2,067 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 67,062 | 3,899 | SH | DFND | 3,899 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 252,702 | 14,692 | SH | OTR | 14,692 | 0 | 0 | ||
REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 | 2,645,667 | 153,818 | SH | SOLE | 153,018 | 0 | 800 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 31,211 | 219 | SH | DFND | 219 | 0 | 0 | ||
REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 943,418 | 6,620 | SH | SOLE | 6,620 | 0 | 0 | ||
REVVITY INC | COMMON STOCK | 714046109 | 11,070 | 100 | SH | DFND | 0 | 0 | 100 | ||
REVVITY INC | COMMON STOCK | 714046109 | 19,926 | 180 | SH | OTR | 180 | 0 | 0 | ||
REVVITY INC | COMMON STOCK | 714046109 | 738,147 | 6,668 | SH | SOLE | 4,968 | 0 | 1,700 | ||
RINGCENTRAL INC | CONVERTIBLE COR | 76680RAF4 | 59,924 | 65,000 | PRN | SOLE | 65,000 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | FOREIGN STOCK | 767204100 | 6,364 | 100 | SH | OTR | 0 | 0 | 100 | ||
RIO TINTO PLC SPONSORED ADR | FOREIGN STOCK | 767204100 | 948,236 | 14,900 | SH | SOLE | 14,900 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 153,226 | 536 | SH | DFND | 56 | 0 | 480 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 11,721 | 41 | SH | OTR | 41 | 0 | 0 | ||
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | 1,911,613 | 6,687 | SH | SOLE | 4,732 | 0 | 1,955 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 38,742 | 80 | SH | DFND | 0 | 0 | 80 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 145,284 | 300 | SH | OTR | 0 | 0 | 300 | ||
ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 739,013 | 1,526 | SH | SOLE | 736 | 0 | 790 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 87,197 | 772 | SH | DFND | 772 | 0 | 0 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 67,770 | 600 | SH | OTR | 0 | 0 | 600 | ||
ROSS STORES INC | COMMON STOCK | 778296103 | 222,060 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 7,345 | 84 | SH | DFND | 84 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 54,912 | 628 | SH | OTR | 628 | 0 | 0 | ||
ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 | 227,344 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 124,938 | 1,175 | SH | OTR | 0 | 0 | 1,175 | ||
ROYAL GOLD INC | COMMON STOCK | 780287108 | 384,596 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
ROYALTY PHARMA PLC | FOREIGN STOCK | G7709Q104 | 203,414 | 7,495 | SH | SOLE | 6,395 | 0 | 1,100 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 261,250 | 3,630 | SH | DFND | 1,652 | 0 | 1,978 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 470,903 | 6,543 | SH | OTR | 5,740 | 0 | 803 | ||
RTX CORPORATION | COMMON STOCK | 75513E101 | 5,039,143 | 70,017 | SH | SOLE | 65,649 | 0 | 4,368 | ||
RYDER SYSTEM INC | COMMON STOCK | 783549108 | 372,721 | 3,485 | SH | SOLE | 3,485 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 368,333 | 1,008 | SH | DFND | 1,008 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 5,116 | 14 | SH | OTR | 14 | 0 | 0 | ||
S&P GLOBAL INC COM | COMMON STOCK | 78409V104 | 1,153,966 | 3,158 | SH | SOLE | 2,783 | 0 | 375 | ||
SABINE ROYALTY TRUST | COMMON STOCK | 785688102 | 327,984 | 4,977 | SH | SOLE | 4,493 | 0 | 484 | ||
SABRA HEALTH CARE REIT, INC. | COMMON STOCK | 78573L106 | 237,217 | 17,017 | SH | SOLE | 17,017 | 0 | 0 | ||
SAIA INC | COMMON STOCK | 78709Y105 | 61,792 | 155 | SH | DFND | 155 | 0 | 0 | ||
SAIA INC | COMMON STOCK | 78709Y105 | 270,684 | 679 | SH | SOLE | 679 | 0 | 0 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 157,358 | 776 | SH | DFND | 637 | 0 | 139 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 216,774 | 1,069 | SH | OTR | 681 | 0 | 388 | ||
SALESFORCE COM INC | COMMON STOCK | 79466L302 | 3,433,079 | 16,930 | SH | SOLE | 16,895 | 0 | 35 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 138,499 | 2,582 | SH | DFND | 1,359 | 0 | 1,223 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 163,012 | 3,039 | SH | OTR | 368 | 0 | 2,671 | ||
SANOFI | FOREIGN STOCK | 80105N105 | 968,737 | 18,060 | SH | SOLE | 18,060 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 249,874 | 4,286 | SH | DFND | 2,871 | 0 | 1,415 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 23,553 | 404 | SH | OTR | 404 | 0 | 0 | ||
SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 | 4,312,458 | 73,970 | SH | SOLE | 71,400 | 0 | 2,570 | ||
SCHWAB | ETF-EQUITY | 808524102 | 15,454 | 310 | SH | OTR | 310 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524102 | 347,055 | 6,962 | SH | SOLE | 1,118 | 0 | 5,844 | ||
SCHWAB | ETF-EQUITY | 808524706 | 236,144 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524805 | 793,408 | 23,363 | SH | DFND | 23,363 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524805 | 2,250,971 | 66,283 | SH | SOLE | 66,283 | 0 | 0 | ||
SCHWAB | ETF-EQUITY | 808524888 | 510,550 | 15,831 | SH | SOLE | 15,831 | 0 | 0 | ||
SEA LTD | CONVERTIBLE COR | 81141RAG5 | 47,850 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y100 | 23,565 | 300 | SH | OTR | 300 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y100 | 431,947 | 5,499 | SH | SOLE | 5,499 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y209 | 661,982 | 5,142 | SH | SOLE | 4,797 | 0 | 345 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y308 | 75,691 | 1,100 | SH | OTR | 1,100 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y308 | 986,874 | 14,342 | SH | SOLE | 14,342 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 80,490 | 500 | SH | OTR | 500 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 | 440,603 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 | 81,351 | 900 | SH | OTR | 900 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 | 453,578 | 5,018 | SH | SOLE | 4,491 | 0 | 527 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 | 9,951 | 300 | SH | OTR | 300 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 | 668,376 | 20,150 | SH | SOLE | 20,150 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y704 | 306,572 | 3,024 | SH | SOLE | 3,024 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 104,096 | 635 | SH | OTR | 635 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 | 1,588,152 | 9,688 | SH | SOLE | 9,688 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | 225,823 | 3,444 | SH | OTR | 3,444 | 0 | 0 | ||
SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 | 253,755 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
SERVICE CORP INTERNATIONAL US | COMMON STOCK | 817565104 | 6,261,920 | 109,589 | SH | SOLE | 109,589 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 134,709 | 241 | SH | DFND | 241 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 30,743 | 55 | SH | OTR | 55 | 0 | 0 | ||
SERVICENOW INC | COMMON STOCK | 81762P102 | 1,126,305 | 2,015 | SH | SOLE | 1,933 | 0 | 82 | ||
SHELL PLC | FOREIGN STOCK | 780259305 | 91,935 | 1,428 | SH | OTR | 1,138 | 0 | 290 | ||
SHELL PLC | FOREIGN STOCK | 780259305 | 428,063 | 6,649 | SH | SOLE | 6,649 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 193,838 | 760 | SH | OTR | 760 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 1,493,316 | 5,855 | SH | SOLE | 5,754 | 0 | 101 | ||
SHIFT4 PAYMENTS INC | CONVERTIBLE COR | 82452JAB5 | 73,800 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
SIMMONS FIRST NATL CL A | COMMON STOCK | 828730200 | 679,519 | 40,066 | SH | OTR | 40,066 | 0 | 0 | ||
SIMMONS FIRST NATL CL A | COMMON STOCK | 828730200 | 101,760 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 58,024 | 355 | SH | DFND | 355 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 | 223,272 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | 45,643 | 2,233 | SH | DFND | 2,233 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | 62,281 | 3,047 | SH | OTR | 3,047 | 0 | 0 | ||
SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 | 1,043,135 | 51,034 | SH | SOLE | 51,034 | 0 | 0 | ||
SNAP INC | CONVERTIBLE COR | 83304AAB2 | 18,396 | 21,000 | PRN | SOLE | 21,000 | 0 | 0 | ||
SONOCO PRODUCTS CO | COMMON STOCK | 835495102 | 357,895 | 6,585 | SH | SOLE | 6,585 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 47,632 | 736 | SH | DFND | 736 | 0 | 0 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 557,434 | 8,613 | SH | OTR | 7,213 | 0 | 1,400 | ||
SOUTHERN CO | COMMON STOCK | 842587107 | 2,068,970 | 31,968 | SH | SOLE | 31,418 | 0 | 550 | ||
SOUTHWEST AIRLINES CO | CONVERTIBLE COR | 844741BG2 | 54,588 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78463X103 | 5,200 | 144 | SH | DFND | 144 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78463X103 | 575,267 | 15,931 | SH | SOLE | 15,931 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78463X509 | 6,043 | 180 | SH | DFND | 180 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78463X509 | 408,140 | 12,158 | SH | SOLE | 12,004 | 0 | 154 | ||
SPDR | ETF-EQUITY | 78463X889 | 8,280 | 267 | SH | DFND | 267 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78463X889 | 465,427 | 15,009 | SH | SOLE | 15,009 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A300 | 286,151 | 3,954 | SH | SOLE | 3,954 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A763 | 2,413,141 | 20,982 | SH | SOLE | 20,982 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A821 | 381,654 | 5,520 | SH | DFND | 5,520 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A821 | 1,068,976 | 15,461 | SH | SOLE | 15,461 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A847 | 2,715 | 62 | SH | DFND | 62 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A847 | 202,926 | 4,634 | SH | SOLE | 4,634 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A862 | 548,828 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78464A870 | 1,183,436 | 16,207 | SH | SOLE | 16,207 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78468R556 | 1,496,555 | 10,118 | SH | SOLE | 10,118 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78468R853 | 3,026 | 82 | SH | DFND | 82 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78468R853 | 228,375 | 6,189 | SH | SOLE | 6,189 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78470P408 | 12,257 | 297 | SH | DFND | 297 | 0 | 0 | ||
SPDR | ETF-EQUITY | 78470P408 | 867,907 | 21,030 | SH | SOLE | 21,030 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A391 | 2,419 | 122 | SH | DFND | 122 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A391 | 299,358 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 14,719 | 502 | SH | DFND | 502 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 55,063 | 1,878 | SH | OTR | 1,878 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A474 | 5,592,466 | 190,739 | SH | SOLE | 190,739 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78464A649 | 748,210 | 30,740 | SH | SOLE | 30,740 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78467V608 | 1,300 | 31 | SH | DFND | 31 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78467V608 | 212,337 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R622 | 1,808 | 20 | SH | DFND | 20 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R622 | 254,292 | 2,813 | SH | SOLE | 2,813 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R663 | 5,326 | 58 | SH | DFND | 58 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R663 | 519,244 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R861 | 2,604 | 144 | SH | DFND | 144 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78468R861 | 534,212 | 29,547 | SH | SOLE | 29,547 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78470P507 | 10,237 | 414 | SH | DFND | 414 | 0 | 0 | ||
SPDR | ETF-FIXED INCOM | 78470P507 | 1,917,746 | 77,555 | SH | SOLE | 77,555 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL | ETF-EQUITY | 78467X109 | 218,388 | 652 | SH | SOLE | 455 | 0 | 197 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 1,543 | 9 | SH | DFND | 9 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 49,721 | 290 | SH | OTR | 290 | 0 | 0 | ||
SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 | 1,878,752 | 10,958 | SH | SOLE | 10,958 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 18,382 | 43 | SH | DFND | 43 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 3,933,670 | 9,202 | SH | OTR | 9,202 | 0 | 0 | ||
SPDR S&P 500 (MKT) | ETF-EQUITY | 78462F103 | 28,837,372 | 67,459 | SH | SOLE | 66,623 | 0 | 836 | ||
SPDR S&P MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 | 2,361,739 | 5,172 | SH | SOLE | 4,690 | 0 | 482 | ||
SPLUNK INC | CONVERTIBLE COR | 848637AD6 | 59,098 | 55,000 | PRN | SOLE | 55,000 | 0 | 0 | ||
SPROTT PHYSICAL GOLD & SILVER | ETF-ALTERNATIVE | 85208R101 | 994,150 | 57,399 | SH | SOLE | 57,399 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TRUST | ETF-ALTERNATIVE | 85207K107 | 483,217 | 63,749 | SH | SOLE | 63,749 | 0 | 0 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 374,979 | 7,137 | SH | DFND | 3,867 | 0 | 3,270 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 3,152 | 60 | SH | OTR | 0 | 0 | 60 | ||
SS&C TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 | 622,232 | 11,843 | SH | SOLE | 3,127 | 0 | 8,716 | ||
ST JOE CO | COMMON STOCK | 790148100 | 573,453 | 10,555 | SH | SOLE | 10,555 | 0 | 0 | ||
STABILIS SOLUTIONS INC | COMMON STOCK | 85236P101 | 230,852 | 54,318 | SH | SOLE | 54,318 | 0 | 0 | ||
STAG INDL INC COM | COMMON STOCK | 85254J102 | 42,310 | 1,226 | SH | DFND | 1,226 | 0 | 0 | ||
STAG INDL INC COM | COMMON STOCK | 85254J102 | 63,809 | 1,849 | SH | OTR | 1,849 | 0 | 0 | ||
STAG INDL INC COM | COMMON STOCK | 85254J102 | 1,209,855 | 35,058 | SH | SOLE | 35,058 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 279,324 | 3,342 | SH | DFND | 1,807 | 0 | 1,535 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 3,343 | 40 | SH | OTR | 12 | 0 | 28 | ||
STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 552,381 | 6,609 | SH | SOLE | 1,949 | 0 | 4,660 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 119,655 | 1,311 | SH | DFND | 1,311 | 0 | 0 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 392,555 | 4,301 | SH | OTR | 4,281 | 0 | 20 | ||
STARBUCKS CORP | COMMON STOCK | 855244109 | 9,297,960 | 101,873 | SH | SOLE | 101,624 | 0 | 249 | ||
STELLAR BANCORP INC | COMMON STOCK | 858927106 | 1,359,492 | 63,766 | SH | SOLE | 63,766 | 0 | 0 | ||
STERIS | FOREIGN STOCK | G8473T100 | 93,912 | 428 | SH | OTR | 28 | 0 | 400 | ||
STERIS | FOREIGN STOCK | G8473T100 | 118,048 | 538 | SH | SOLE | 538 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COMMON STOCK | 859241101 | 73,480 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
STERLING CONSTRUCTION CO INC | COMMON STOCK | 859241101 | 523,178 | 7,120 | SH | SOLE | 7,120 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 135,269 | 495 | SH | DFND | 495 | 0 | 0 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 128,437 | 470 | SH | OTR | 70 | 0 | 400 | ||
STRYKER CORP | COMMON STOCK | 863667101 | 1,227,263 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | ||
SUN LIFE FINANCIAL INC | FOREIGN STOCK | 866796105 | 203,838 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 8,774 | 287 | SH | OTR | 287 | 0 | 0 | ||
SYNCHRONY FINL | COMMON STOCK | 87165B103 | 394,661 | 12,910 | SH | SOLE | 12,910 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COMMON STOCK | 87161C501 | 278,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 41,743 | 632 | SH | DFND | 632 | 0 | 0 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 41,613 | 630 | SH | OTR | 450 | 0 | 180 | ||
SYSCO CORP | COMMON STOCK | 871829107 | 1,752,580 | 26,534 | SH | SOLE | 25,479 | 0 | 1,055 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 113,050 | 1,078 | SH | OTR | 412 | 0 | 666 | ||
T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 | 88,825 | 847 | SH | SOLE | 847 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 176,145 | 2,027 | SH | DFND | 1,065 | 0 | 962 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 309,365 | 3,560 | SH | OTR | 928 | 0 | 2,632 | ||
TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 | 1,948,750 | 22,425 | SH | SOLE | 22,320 | 0 | 105 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 4,212 | 30 | SH | OTR | 30 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 975,008 | 6,945 | SH | SOLE | 6,945 | 0 | 0 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 385,339 | 3,485 | SH | OTR | 3,479 | 0 | 6 | ||
TARGET CORP | COMMON STOCK | 87612E106 | 5,482,087 | 49,580 | SH | SOLE | 49,495 | 0 | 85 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 19,786 | 575 | SH | DFND | 575 | 0 | 0 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 41,292 | 1,200 | SH | OTR | 0 | 0 | 1,200 | ||
TC ENERGY CORP | FOREIGN STOCK | 87807B107 | 440,826 | 12,811 | SH | SOLE | 12,811 | 0 | 0 | ||
TECHNIPFMC LTD COM | FOREIGN STOCK | G87110105 | 46,355 | 2,279 | SH | DFND | 2,279 | 0 | 0 | ||
TECHNIPFMC LTD COM | FOREIGN STOCK | G87110105 | 201,670 | 9,915 | SH | SOLE | 9,915 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 185,164 | 740 | SH | DFND | 740 | 0 | 0 | ||
TESLA INC | COMMON STOCK | 88160R101 | 800,205 | 3,198 | SH | OTR | 1,461 | 0 | 1,737 | ||
TESLA INC | COMMON STOCK | 88160R101 | 1,968,233 | 7,866 | SH | SOLE | 7,866 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 378,124 | 2,378 | SH | DFND | 2,378 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 873,601 | 5,494 | SH | OTR | 4,544 | 0 | 950 | ||
TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 3,442,885 | 21,652 | SH | SOLE | 21,593 | 0 | 59 | ||
THE AZEK COMPANY INC | COMMON STOCK | 05478C105 | 43,628 | 1,467 | SH | DFND | 1,467 | 0 | 0 | ||
THE AZEK COMPANY INC | COMMON STOCK | 05478C105 | 171,659 | 5,772 | SH | SOLE | 5,772 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 450,491 | 890 | SH | DFND | 405 | 0 | 485 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 268,272 | 530 | SH | OTR | 280 | 0 | 250 | ||
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 10,200,858 | 20,153 | SH | SOLE | 18,053 | 0 | 2,100 | ||
TJX COS INC | COMMON STOCK | 872540109 | 75,103 | 845 | SH | DFND | 0 | 0 | 845 | ||
TJX COS INC | COMMON STOCK | 872540109 | 153,496 | 1,727 | SH | OTR | 1,727 | 0 | 0 | ||
TJX COS INC | COMMON STOCK | 872540109 | 1,420,922 | 15,987 | SH | SOLE | 14,261 | 0 | 1,726 | ||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 33,612 | 240 | SH | DFND | 240 | 0 | 0 | ||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 46,075 | 329 | SH | OTR | 249 | 0 | 80 | ||
T-MOBILE US INC COM | COMMON STOCK | 872590104 | 680,364 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
TOAST INC | COMMON STOCK | 888787108 | 29,443 | 1,572 | SH | DFND | 1,572 | 0 | 0 | ||
TOAST INC | COMMON STOCK | 888787108 | 56,190 | 3,000 | SH | OTR | 3,000 | 0 | 0 | ||
TOAST INC | COMMON STOCK | 888787108 | 155,778 | 8,317 | SH | SOLE | 8,317 | 0 | 0 | ||
TOTALENERGIES SE | FOREIGN STOCK | 89151E109 | 43,598 | 663 | SH | DFND | 663 | 0 | 0 | ||
TOTALENERGIES SE | FOREIGN STOCK | 89151E109 | 179,262 | 2,726 | SH | OTR | 226 | 0 | 2,500 | ||
TOTALENERGIES SE | FOREIGN STOCK | 89151E109 | 559,158 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 249,548 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 | 95,976 | 473 | SH | OTR | 278 | 0 | 195 | ||
TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 | 213,463 | 1,052 | SH | SOLE | 1,052 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 343,113 | 2,101 | SH | DFND | 1,139 | 0 | 962 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 58,630 | 359 | SH | OTR | 341 | 0 | 18 | ||
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 2,479,699 | 15,184 | SH | SOLE | 12,429 | 0 | 2,755 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 10,233 | 190 | SH | DFND | 0 | 0 | 190 | ||
TRIMBLE INC | COMMON STOCK | 896239100 | 272,208 | 5,054 | SH | SOLE | 2,354 | 0 | 2,700 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 24,977 | 873 | SH | DFND | 873 | 0 | 0 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 251,654 | 8,796 | SH | OTR | 8,731 | 0 | 65 | ||
TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 | 4,237,711 | 148,120 | SH | SOLE | 147,618 | 0 | 502 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 46,589 | 2,144 | SH | OTR | 2,144 | 0 | 0 | ||
TRUSTMARK CORP | COMMON STOCK | 898402102 | 230,338 | 10,600 | SH | SOLE | 100 | 0 | 10,500 | ||
TYLER TECHNOLOGIES INC | CONVERTIBLE COR | 902252AB1 | 67,585 | 70,000 | PRN | SOLE | 70,000 | 0 | 0 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 244,473 | 4,842 | SH | DFND | 2,752 | 0 | 2,090 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 2,020 | 40 | SH | OTR | 0 | 0 | 40 | ||
TYSON FOODS INC | COMMON STOCK | 902494103 | 384,782 | 7,621 | SH | SOLE | 1,971 | 0 | 5,650 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 94,140 | 2,047 | SH | DFND | 2,047 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 39,782 | 865 | SH | OTR | 473 | 0 | 392 | ||
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 1,235,249 | 26,859 | SH | SOLE | 26,859 | 0 | 0 | ||
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 30,310 | 296 | SH | DFND | 296 | 0 | 0 | ||
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 353,689 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | ||
U-HAUL HOLDING COMPANY | COMMON STOCK | 023586506 | 67,058 | 1,280 | SH | DFND | 1,280 | 0 | 0 | ||
U-HAUL HOLDING COMPANY | COMMON STOCK | 023586506 | 146,168 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 7,191 | 18 | SH | OTR | 18 | 0 | 0 | ||
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 1,438,025 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 120,930 | 2,448 | SH | DFND | 1,216 | 0 | 1,232 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 336,415 | 6,810 | SH | OTR | 1,467 | 0 | 5,343 | ||
UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 | 1,208,571 | 24,465 | SH | SOLE | 24,314 | 0 | 151 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 179,194 | 880 | SH | DFND | 700 | 0 | 180 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 332,323 | 1,632 | SH | OTR | 844 | 0 | 788 | ||
UNION PACIFIC CORP | COMMON STOCK | 907818108 | 4,847,618 | 23,806 | SH | SOLE | 22,066 | 0 | 1,740 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 134,828 | 865 | SH | DFND | 310 | 0 | 555 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 550,222 | 3,530 | SH | OTR | 2,813 | 0 | 717 | ||
UNITED PARCEL SERVICE | COMMON STOCK | 911312106 | 7,491,745 | 48,064 | SH | SOLE | 46,599 | 0 | 1,465 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 1,335 | 3 | SH | OTR | 3 | 0 | 0 | ||
UNITED RENTALS INC | COMMON STOCK | 911363109 | 582,832 | 1,311 | SH | SOLE | 1,311 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 731,584 | 1,451 | SH | DFND | 933 | 0 | 518 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 937,290 | 1,859 | SH | OTR | 415 | 0 | 1,444 | ||
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 14,909,926 | 29,572 | SH | SOLE | 28,438 | 0 | 1,134 | ||
US BANCORP | COMMON STOCK | 902973304 | 39,903 | 1,207 | SH | DFND | 1,047 | 0 | 160 | ||
US BANCORP | COMMON STOCK | 902973304 | 145,961 | 4,415 | SH | OTR | 4,415 | 0 | 0 | ||
US BANCORP | COMMON STOCK | 902973304 | 1,518,615 | 45,935 | SH | SOLE | 43,823 | 0 | 2,112 | ||
VAIL RESORTS INC | CONVERTIBLE COR | 91879QAN9 | 33,440 | 38,000 | PRN | SOLE | 38,000 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,984 | 14 | SH | OTR | 14 | 0 | 0 | ||
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 1,588,715 | 11,211 | SH | SOLE | 11,211 | 0 | 0 | ||
VANECK | ETF-ALTERNATIVE | 92189F791 | 238,502 | 7,400 | SH | OTR | 0 | 0 | 7,400 | ||
VANECK | ETF-EQUITY | 92189F106 | 435,942 | 16,200 | SH | OTR | 0 | 0 | 16,200 | ||
VANECK | ETF-EQUITY | 92189F106 | 117,085 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
VANECK | ETF-EQUITY | 92189F403 | 0 | 18,840 | SH | SOLE | 18,840 | 0 | 0 | ||
VANECK | ETF-EQUITY | 92189F643 | 1,668,480 | 22,000 | SH | OTR | 0 | 0 | 22,000 | ||
VANECK | ETF-EQUITY | 92189F643 | 1,597,873 | 21,069 | SH | SOLE | 21,069 | 0 | 0 | ||
VANECK | ETF-EQUITY | 92189H730 | 291,357 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 78,777 | 507 | SH | OTR | 507 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921908844 | 964,911 | 6,210 | SH | SOLE | 5,977 | 0 | 233 | ||
VANGUARD | ETF-EQUITY | 921910816 | 456,523 | 2,012 | SH | OTR | 2,012 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921910816 | 505,307 | 2,227 | SH | SOLE | 2,227 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 122,591 | 2,804 | SH | DFND | 2,804 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 50,060 | 1,145 | SH | OTR | 1,145 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921943858 | 11,726,495 | 268,218 | SH | SOLE | 268,218 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 921946406 | 449,442 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 248,418 | 2,666 | SH | OTR | 2,666 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042742 | 521,156 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 81,643 | 1,574 | SH | DFND | 1,574 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042775 | 599,202 | 11,552 | SH | SOLE | 11,552 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 9,018 | 230 | SH | DFND | 230 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 63,638 | 1,623 | SH | OTR | 1,623 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922042858 | 2,369,144 | 60,422 | SH | SOLE | 60,422 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 92204A702 | 431,912 | 1,041 | SH | SOLE | 871 | 0 | 170 | ||
VANGUARD | ETF-EQUITY | 92206C730 | 272,329 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
VANGUARD | ETF-EQUITY | 922908363 | 53,015 | 135 | SH | OTR | 135 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908363 | 12,073,960 | 30,746 | SH | SOLE | 30,746 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 11,786 | 90 | SH | OTR | 90 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908512 | 1,417,772 | 10,826 | SH | SOLE | 10,826 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 9,739 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908538 | 1,392,411 | 7,149 | SH | SOLE | 7,149 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 103,276 | 1,365 | SH | DFND | 1,365 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 41,235 | 545 | SH | OTR | 545 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908553 | 731,633 | 9,670 | SH | SOLE | 9,670 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 7,496 | 35 | SH | OTR | 35 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908595 | 1,680,245 | 7,845 | SH | SOLE | 7,845 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 7,975 | 50 | SH | OTR | 50 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908611 | 1,657,262 | 10,391 | SH | SOLE | 10,391 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 13,536 | 65 | SH | OTR | 65 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908629 | 3,796,010 | 18,229 | SH | SOLE | 18,229 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908652 | 474,136 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908736 | 1,468,021 | 5,391 | SH | SOLE | 5,391 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 799,717 | 5,798 | SH | DFND | 5,798 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908744 | 3,543,283 | 25,689 | SH | SOLE | 25,428 | 0 | 261 | ||
VANGUARD | ETF-EQUITY | 922908751 | 1,553,965 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 58,413 | 275 | SH | OTR | 275 | 0 | 0 | ||
VANGUARD | ETF-EQUITY | 922908769 | 2,518,760 | 11,858 | SH | SOLE | 11,858 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 587,078 | 7,810 | SH | DFND | 7,810 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937827 | 486,650 | 6,474 | SH | SOLE | 6,227 | 0 | 247 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 30,773 | 441 | SH | DFND | 441 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 160,983 | 2,307 | SH | OTR | 1,932 | 375 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 921937835 | 4,436,611 | 63,580 | SH | SOLE | 41,450 | 0 | 22,130 | ||
VANGUARD | ETF-FIXED INCOM | 92203C303 | 395,489 | 8,040 | SH | SOLE | 8,040 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92203J407 | 206,052 | 4,308 | SH | SOLE | 4,308 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 34,733 | 603 | SH | DFND | 603 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 145,959 | 2,534 | SH | OTR | 2,303 | 231 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C102 | 2,168,813 | 37,653 | SH | SOLE | 37,653 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 137,524 | 1,830 | SH | OTR | 1,830 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C409 | 3,575,638 | 47,580 | SH | SOLE | 47,580 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C771 | 6,567 | 150 | SH | DFND | 150 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C771 | 30,252 | 691 | SH | OTR | 691 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C771 | 964,915 | 22,040 | SH | SOLE | 22,040 | 0 | 0 | ||
VANGUARD | ETF-FIXED INCOM | 92206C870 | 411,432 | 5,415 | SH | SOLE | 5,415 | 0 | 0 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 135,093 | 664 | SH | DFND | 493 | 0 | 171 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 110,270 | 542 | SH | OTR | 67 | 0 | 475 | ||
VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 618,699 | 3,041 | SH | SOLE | 2,910 | 0 | 131 | ||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 8,032 | 34 | SH | OTR | 34 | 0 | 0 | ||
VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 | 641,155 | 2,714 | SH | SOLE | 2,539 | 0 | 175 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 119,270 | 3,680 | SH | DFND | 3,680 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 500,702 | 15,449 | SH | OTR | 14,384 | 0 | 1,065 | ||
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | 8,167,967 | 252,019 | SH | SOLE | 251,570 | 0 | 449 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 161,351 | 464 | SH | DFND | 464 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 20,864 | 60 | SH | OTR | 60 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 713,912 | 2,053 | SH | SOLE | 2,053 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 3,057 | 310 | SH | DFND | 310 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 1,125 | 114 | SH | OTR | 114 | 0 | 0 | ||
VIATRIS INC | COMMON STOCK | 92556V106 | 299,765 | 30,402 | SH | SOLE | 30,402 | 0 | 0 | ||
VIRTUS | ETF-EQUITY | 92840R101 | 169,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,194,444 | 5,193 | SH | DFND | 2,784 | 0 | 2,409 | ||
VISA INC | COMMON STOCK | 92826C839 | 1,303,234 | 5,666 | SH | OTR | 2,769 | 0 | 2,897 | ||
VISA INC | COMMON STOCK | 92826C839 | 20,420,051 | 88,779 | SH | SOLE | 82,833 | 0 | 5,946 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 77,980 | 386 | SH | OTR | 386 | 0 | 0 | ||
VULCAN MATERIALS CO | COMMON STOCK | 929160109 | 2,235,754 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
W P CAREY INC COM | COMMON STOCK | 92936U109 | 37,369 | 691 | SH | DFND | 691 | 0 | 0 | ||
W P CAREY INC COM | COMMON STOCK | 92936U109 | 38,883 | 719 | SH | OTR | 719 | 0 | 0 | ||
W P CAREY INC COM | COMMON STOCK | 92936U109 | 1,121,785 | 20,743 | SH | SOLE | 20,743 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 33,360 | 1,500 | SH | DFND | 1,500 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 104,329 | 4,691 | SH | OTR | 4,691 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 | 3,239,412 | 145,657 | SH | SOLE | 145,003 | 0 | 654 | ||
WALMART INC | COMMON STOCK | 931142103 | 411,020 | 2,570 | SH | DFND | 1,985 | 0 | 585 | ||
WALMART INC | COMMON STOCK | 931142103 | 1,103,998 | 6,903 | SH | OTR | 5,968 | 0 | 935 | ||
WALMART INC | COMMON STOCK | 931142103 | 25,460,874 | 159,200 | SH | SOLE | 157,464 | 0 | 1,736 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 116,631 | 1,439 | SH | DFND | 773 | 0 | 666 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 447,559 | 5,522 | SH | OTR | 3,517 | 0 | 2,005 | ||
WALT DISNEY CO | COMMON STOCK | 254687106 | 4,633,092 | 57,163 | SH | SOLE | 56,247 | 0 | 916 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 24,174 | 180 | SH | DFND | 0 | 0 | 180 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 107,440 | 800 | SH | OTR | 0 | 0 | 800 | ||
WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 | 308,084 | 2,294 | SH | SOLE | 1,324 | 0 | 970 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 84,605 | 555 | SH | DFND | 0 | 0 | 555 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 114,787 | 753 | SH | OTR | 753 | 0 | 0 | ||
WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 | 2,148,950 | 14,097 | SH | SOLE | 13,122 | 0 | 975 | ||
WATSCO INC | COMMON STOCK | 942622200 | 53,635 | 142 | SH | DFND | 97 | 0 | 45 | ||
WATSCO INC | COMMON STOCK | 942622200 | 60,058 | 159 | SH | OTR | 159 | 0 | 0 | ||
WATSCO INC | COMMON STOCK | 942622200 | 1,350,348 | 3,575 | SH | SOLE | 3,225 | 0 | 350 | ||
WAYFAIR INC CL A | CONVERTIBLE COR | 94419LAF8 | 31,883 | 39,000 | PRN | SOLE | 39,000 | 0 | 0 | ||
WD-40 CO | COMMON STOCK | 929236107 | 41,665 | 205 | SH | DFND | 205 | 0 | 0 | ||
WD-40 CO | COMMON STOCK | 929236107 | 193,283 | 951 | SH | SOLE | 951 | 0 | 0 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 435,974 | 10,670 | SH | DFND | 9,437 | 0 | 1,233 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 171,774 | 4,204 | SH | OTR | 2,512 | 0 | 1,692 | ||
WELLS FARGO CO | COMMON STOCK | 949746101 | 2,454,216 | 60,064 | SH | SOLE | 58,792 | 0 | 1,272 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 15,330 | 500 | SH | DFND | 500 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 116,201 | 3,790 | SH | OTR | 3,790 | 0 | 0 | ||
WEYERHAEUSER CO | COMMON STOCK | 962166104 | 610,473 | 19,911 | SH | SOLE | 19,911 | 0 | 0 | ||
WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 | 539,519 | 13,305 | SH | SOLE | 13,305 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 63,236 | 1,877 | SH | DFND | 1,877 | 0 | 0 | ||
WILLIAMS COS INC | COMMON STOCK | 969457100 | 3,392,555 | 100,699 | SH | SOLE | 100,699 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 21,504 | 525 | SH | DFND | 525 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 63,078 | 1,540 | SH | OTR | 1,540 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W505 | 1,513,595 | 36,953 | SH | SOLE | 36,953 | 0 | 0 | ||
WISDOMTREE | ETF-EQUITY | 97717W844 | 553,932 | 16,560 | SH | SOLE | 16,560 | 0 | 0 | ||
WOLFSPEED INC | CONVERTIBLE COR | 977852AB8 | 50,550 | 75,000 | PRN | SOLE | 75,000 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | FOREIGN STOCK | 980228308 | 331,394 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | ||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 12,190 | 192 | SH | DFND | 192 | 0 | 0 | ||
WR BERKLEY CORP | COMMON STOCK | 084423102 | 354,720 | 5,587 | SH | SOLE | 5,587 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 111,386 | 161 | SH | OTR | 161 | 0 | 0 | ||
WW GRAINGER INC | COMMON STOCK | 384802104 | 446,236 | 645 | SH | SOLE | 645 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 3,318 | 58 | SH | DFND | 58 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 13,905 | 243 | SH | OTR | 243 | 0 | 0 | ||
XCEL ENERGY INC | COMMON STOCK | 98389B100 | 488,146 | 8,531 | SH | SOLE | 8,531 | 0 | 0 | ||
XPO LOGISTICS INC | COMMON STOCK | 983793100 | 288,561 | 3,865 | SH | SOLE | 3,865 | 0 | 0 | ||
YETI HLDGS INC | COMMON STOCK | 98585X104 | 178,414 | 3,700 | SH | OTR | 3,700 | 0 | 0 | ||
YETI HLDGS INC | COMMON STOCK | 98585X104 | 170,218 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 87,458 | 700 | SH | DFND | 700 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 49,976 | 400 | SH | OTR | 400 | 0 | 0 | ||
YUM BRANDS INC | COMMON STOCK | 988498101 | 640,943 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 14,139 | 126 | SH | DFND | 126 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 4,826 | 43 | SH | OTR | 43 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 1,130,281 | 10,072 | SH | SOLE | 10,072 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 227,044 | 1,305 | SH | DFND | 460 | 0 | 845 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 272,801 | 1,568 | SH | OTR | 1,568 | 0 | 0 | ||
ZOETIS INC CL A | COMMON STOCK | 98978V103 | 3,088,496 | 17,752 | SH | SOLE | 15,127 | 0 | 2,625 | ||
ZSCALER INC | CONVERTIBLE COR | 98980GAB8 | 72,060 | 60,000 | PRN | SOLE | 60,000 | 0 | 0 |