# EDGAR Filing Document

**Accession Number:** 0001625292
**File Stem:** 0001625292-23-000002
**Filing Date:** 2023-2
**Character Count:** 120551
**Document Hash:** cd5ed15c00c1b00494b8d4b751bbd242
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001625292-23-000002.hdr.sgml**: 20230210

**ACCESSION NUMBER**: 0001625292-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230210

**DATE AS OF CHANGE**: 20230210

**EFFECTIVENESS DATE**: 20230210

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Argent Trust Co
- **CENTRAL INDEX KEY:** 0001625292
- **IRS NUMBER:** 621437218
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-16596
- **FILM NUMBER:** 23609264

**BUSINESS ADDRESS:**
- **STREET 1:** 3102 WEST END AVENUE
- **STREET 2:** SUITE 775
- **CITY:** NASHVILLE
- **STATE:** TN
- **ZIP:** 37203
- **BUSINESS PHONE:** 615-385-2345

**MAIL ADDRESS:**
- **STREET 1:** 3102 WEST END AVENUE
- **STREET 2:** SUITE 775
- **CITY:** NASHVILLE
- **STATE:** TN
- **ZIP:** 37203

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Argent Trust Co<br>**Address:** 3102 WEST END AVENUE<br>SUITE 775<br>NASHVILLE, TN 37203

**Form 13F File Number:** 028-16596

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** David Sides<br>**Title:** Operations Manager<br>**Phone:** 205-730-5199

**Signature, Place, and Date of Signing:**

David Sides  Birmingham, AL  02-10-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1162

**Form 13F Information Table Value Total:** $1511970749

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COMMON STOCK | 88579Y101 |  | 179880 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 422720 | 3525 | SH |  | OTR |  | 3470 | 0 | 55 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 7801756 | 65058 | SH |  | SOLE |  | 64305 | 0 | 753 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 544559 | 4960 | SH |  | DFND |  | 3350 | 0 | 1610 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 532594 | 4851 | SH |  | OTR |  | 4721 | 0 | 130 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 13572048 | 123618 | SH |  | SOLE |  | 118257 | 0 | 5361 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 588100 | 3639 | SH |  | DFND |  | 3639 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1492309 | 9234 | SH |  | OTR |  | 7759 | 0 | 1475 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 26973541 | 166905 | SH |  | SOLE |  | 165403 | 0 | 1502 |
| ACCENTURE PLC A | FOREIGN STOCK | G1151C101 |  | 38158 | 143 | SH |  | DFND |  | 143 | 0 | 0 |
| ACCENTURE PLC A | FOREIGN STOCK | G1151C101 |  | 199063 | 746 | SH |  | OTR |  | 146 | 0 | 600 |
| ACCENTURE PLC A | FOREIGN STOCK | G1151C101 |  | 3465719 | 12988 | SH |  | SOLE |  | 12888 | 0 | 100 |
| ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 |  | 174151 | 2275 | SH |  | OTR |  | 2275 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COMMON STOCK | 00507V109 |  | 67901 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 156151 | 464 | SH |  | DFND |  | 271 | 0 | 193 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 117450 | 349 | SH |  | OTR |  | 169 | 0 | 180 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 2877336 | 8550 | SH |  | SOLE |  | 7320 | 0 | 1230 |
| ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 |  | 2058 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 |  | 72486 | 493 | SH |  | OTR |  | 493 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COMMON STOCK | 00751Y106 |  | 645317 | 4389 | SH |  | SOLE |  | 4389 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 19237 | 297 | SH |  | DFND |  | 297 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 90224 | 1393 | SH |  | OTR |  | 193 | 0 | 1200 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 794214 | 12262 | SH |  | SOLE |  | 12262 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 28416 | 395 | SH |  | OTR |  | 395 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 665589 | 9252 | SH |  | SOLE |  | 9252 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 105653 | 706 | SH |  | DFND |  | 706 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 114184 | 763 | SH |  | SOLE |  | 763 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 317508 | 1030 | SH |  | DFND |  | 900 | 0 | 130 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 4316 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 2520955 | 8178 | SH |  | SOLE |  | 7348 | 0 | 830 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 2565 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 370814 | 4337 | SH |  | SOLE |  | 4337 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 30348 | 360 | SH |  | DFND |  | 0 | 0 | 360 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 1266 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 509511 | 6044 | SH |  | SOLE |  | 3094 | 0 | 2950 |
| ALCON INC ORD SHS | FOREIGN STOCK | H01301128 |  | 15081 | 220 | SH |  | DFND |  | 100 | 0 | 120 |
| ALCON INC ORD SHS | FOREIGN STOCK | H01301128 |  | 6855 | 100 | SH |  | OTR |  | 0 | 0 | 100 |
| ALCON INC ORD SHS | FOREIGN STOCK | H01301128 |  | 423368 | 6176 | SH |  | SOLE |  | 4566 | 0 | 1610 |
| ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 |  | 2165 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 |  | 223886 | 6514 | SH |  | OTR |  | 2514 | 0 | 4000 |
| ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 |  | 1239042 | 36050 | SH |  | SOLE |  | 36050 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 88336 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 280137 | 5074 | SH |  | SOLE |  | 5074 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 50172 | 370 | SH |  | DFND |  | 370 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 32816 | 242 | SH |  | OTR |  | 242 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 2251368 | 16603 | SH |  | SOLE |  | 16603 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 430165 | 4848 | SH |  | DFND |  | 2788 | 0 | 2060 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 728472 | 8210 | SH |  | OTR |  | 3810 | 0 | 4400 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 13045267 | 147022 | SH |  | SOLE |  | 138222 | 0 | 8800 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1179284 | 13366 | SH |  | DFND |  | 7599 | 0 | 5767 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 1550379 | 17572 | SH |  | OTR |  | 6478 | 0 | 11094 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 17180414 | 194724 | SH |  | SOLE |  | 187868 | 0 | 6856 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 91146 | 1994 | SH |  | DFND |  | 1994 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 542166 | 11861 | SH |  | OTR |  | 10861 | 0 | 1000 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 2046574 | 44773 | SH |  | SOLE |  | 44773 | 0 | 0 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 603372 | 7183 | SH |  | DFND |  | 4470 | 0 | 2713 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 1127784 | 13426 | SH |  | OTR |  | 4546 | 0 | 8880 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 11119332 | 132373 | SH |  | SOLE |  | 122858 | 0 | 9515 |
| AMCOR PLC | FOREIGN STOCK | G0250X107 |  | 48354 | 4060 | SH |  | DFND |  | 4060 | 0 | 0 |
| AMCOR PLC | FOREIGN STOCK | G0250X107 |  | 230340 | 19340 | SH |  | SOLE |  | 19340 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 |  | 95425 | 1005 | SH |  | DFND |  | 1005 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 |  | 288368 | 3037 | SH |  | OTR |  | 2892 | 0 | 145 |
| AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 |  | 5675203 | 59770 | SH |  | SOLE |  | 58959 | 0 | 811 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 488168 | 3304 | SH |  | DFND |  | 2135 | 0 | 1169 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 120860 | 818 | SH |  | OTR |  | 189 | 0 | 629 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 7062935 | 47803 | SH |  | SOLE |  | 43298 | 0 | 4505 |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 |  | 48885 | 773 | SH |  | DFND |  | 773 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 |  | 1837946 | 29063 | SH |  | SOLE |  | 29063 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 5297 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 391942 | 1850 | SH |  | OTR |  | 782 | 0 | 1068 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 1523486 | 7191 | SH |  | SOLE |  | 6816 | 0 | 375 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 106694 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 451773 | 2964 | SH |  | OTR |  | 2148 | 0 | 816 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 194336 | 1275 | SH |  | SOLE |  | 1275 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 33939 | 109 | SH |  | DFND |  | 109 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 44526 | 143 | SH |  | OTR |  | 143 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 417547 | 1341 | SH |  | SOLE |  | 1341 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 |  | 817118 | 4931 | SH |  | DFND |  | 2681 | 0 | 2250 |
| AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 |  | 614951 | 3711 | SH |  | OTR |  | 1050 | 0 | 2661 |
| AMERISOURCEBERGEN CORP | COMMON STOCK | 03073E105 |  | 3507251 | 21165 | SH |  | SOLE |  | 18069 | 0 | 3096 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 231910 | 883 | SH |  | DFND |  | 403 | 0 | 480 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 557061 | 2121 | SH |  | OTR |  | 2121 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 4572566 | 17410 | SH |  | SOLE |  | 16695 | 0 | 715 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 105682 | 1388 | SH |  | DFND |  | 1388 | 0 | 0 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 91368 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 1452602 | 19078 | SH |  | SOLE |  | 19078 | 0 | 0 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 114658 | 699 | SH |  | DFND |  | 291 | 0 | 408 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 323631 | 1973 | SH |  | OTR |  | 1077 | 0 | 896 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 2054815 | 12527 | SH |  | SOLE |  | 12427 | 0 | 100 |
| AON PLC | FOREIGN STOCK | G0403H108 |  | 239512 | 798 | SH |  | OTR |  | 398 | 0 | 400 |
| AON PLC | FOREIGN STOCK | G0403H108 |  | 220003 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| APA CORPORATION | COMMON STOCK | 03743Q108 |  | 308042 | 6599 | SH |  | SOLE |  | 6599 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 3834364 | 29511 | SH |  | DFND |  | 25594 | 0 | 3917 |
| APPLE INC | COMMON STOCK | 037833100 |  | 4000160 | 30787 | SH |  | OTR |  | 25637 | 0 | 5150 |
| APPLE INC | COMMON STOCK | 037833100 |  | 65574648 | 504691 | SH |  | SOLE |  | 488761 | 0 | 15930 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 35544 | 365 | SH |  | DFND |  | 365 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 2628 | 27 | SH |  | OTR |  | 27 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 346186 | 3556 | SH |  | SOLE |  | 3373 | 0 | 183 |
| ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 |  | 683098 | 7357 | SH |  | SOLE |  | 7357 | 0 | 0 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 |  | 1921 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 |  | 70907 | 3839 | SH |  | OTR |  | 3839 | 0 | 0 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 |  | 773745 | 41892 | SH |  | SOLE |  | 41892 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413106 |  | 10557 | 87 | SH |  | DFND |  | 87 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413106 |  | 126568 | 1043 | SH |  | OTR |  | 1043 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413106 |  | 101934 | 840 | SH |  | SOLE |  | 840 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COMMON STOCK | 363576109 |  | 33937 | 180 | SH |  | OTR |  | 180 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COMMON STOCK | 363576109 |  | 497182 | 2637 | SH |  | SOLE |  | 2637 | 0 | 0 |
| ASML HOLDING NV | FOREIGN STOCK | N07059210 |  | 273200 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| ASML HOLDING NV | FOREIGN STOCK | N07059210 |  | 20217 | 37 | SH |  | OTR |  | 7 | 0 | 30 |
| ASML HOLDING NV | FOREIGN STOCK | N07059210 |  | 86878 | 159 | SH |  | SOLE |  | 159 | 0 | 0 |
| ASTRAZENECA PLC | FOREIGN STOCK | 046353108 |  | 101361 | 1495 | SH |  | OTR |  | 1495 | 0 | 0 |
| ASTRAZENECA PLC | FOREIGN STOCK | 046353108 |  | 292759 | 4318 | SH |  | SOLE |  | 4318 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 185905 | 10098 | SH |  | DFND |  | 9918 | 0 | 180 |
| AT INC | COMMON STOCK | 00206R102 |  | 450127 | 24450 | SH |  | OTR |  | 24450 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 3670076 | 199352 | SH |  | SOLE |  | 192562 | 0 | 6790 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 488291 | 4357 | SH |  | SOLE |  | 4357 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 123148 | 659 | SH |  | DFND |  | 530 | 0 | 129 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 64283 | 344 | SH |  | OTR |  | 99 | 0 | 245 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 431484 | 2309 | SH |  | SOLE |  | 2309 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 211631 | 886 | SH |  | DFND |  | 886 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 611005 | 2558 | SH |  | OTR |  | 2513 | 0 | 45 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 8336691 | 34902 | SH |  | SOLE |  | 34529 | 0 | 373 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 535160 | 217 | SH |  | DFND |  | 141 | 0 | 76 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 2466 | 1 | SH |  | OTR |  | 0 | 0 | 1 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 934684 | 379 | SH |  | SOLE |  | 188 | 0 | 191 |
| BALLAST | ETF-EQUITY | 90470L550 |  | 325524 | 10250 | SH |  | OTR |  | 0 | 0 | 10250 |
| BALLAST | ETF-EQUITY | 90470L550 |  | 1220763 | 38439 | SH |  | SOLE |  | 36439 | 0 | 2000 |
| BANCO BILBAO VIZCAYA ARGENTARIA | FOREIGN STOCK | 05946K101 |  | 8354657 | 1390126 | SH |  | SOLE |  | 1390126 | 0 | 0 |
| BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 |  | 192691 | 5818 | SH |  | DFND |  | 2208 | 0 | 3610 |
| BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 |  | 227633 | 6873 | SH |  | OTR |  | 6873 | 0 | 0 |
| BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 |  | 7097383 | 214294 | SH |  | SOLE |  | 200522 | 0 | 13772 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 99917 | 2195 | SH |  | DFND |  | 1278 | 0 | 917 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 128685 | 2827 | SH |  | OTR |  | 889 | 0 | 1938 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 739338 | 16242 | SH |  | SOLE |  | 15482 | 0 | 760 |
| BANK7 CORP | COMMON STOCK | 06652N107 |  | 219648 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| BARRICK GOLD CORP | FOREIGN STOCK | 067901108 |  | 6356 | 370 | SH |  | OTR |  | 370 | 0 | 0 |
| BARRICK GOLD CORP | FOREIGN STOCK | 067901108 |  | 361038 | 21015 | SH |  | SOLE |  | 21015 | 0 | 0 |
| BAXTER INTERNATIONAL INC | COMMON STOCK | 071813109 |  | 464289 | 9109 | SH |  | SOLE |  | 8759 | 0 | 350 |
| BCE INC COM | FOREIGN STOCK | 05534B760 |  | 197204 | 4487 | SH |  | DFND |  | 4487 | 0 | 0 |
| BCE INC COM | FOREIGN STOCK | 05534B760 |  | 612355 | 13933 | SH |  | SOLE |  | 13933 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 120538 | 474 | SH |  | DFND |  | 197 | 0 | 277 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 342798 | 1348 | SH |  | OTR |  | 286 | 0 | 1062 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 1380357 | 5428 | SH |  | SOLE |  | 5228 | 0 | 200 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 |  | 4218399 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 631085 | 2043 | SH |  | DFND |  | 1309 | 0 | 734 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 1599797 | 5179 | SH |  | OTR |  | 2150 | 0 | 3029 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 10539079 | 34118 | SH |  | SOLE |  | 33982 | 0 | 136 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 416675 | 588 | SH |  | DFND |  | 468 | 0 | 120 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 177157 | 250 | SH |  | OTR |  | 220 | 0 | 30 |
| BLACKROCK INC | COMMON STOCK | 09247X101 |  | 6312477 | 8908 | SH |  | SOLE |  | 8719 | 0 | 189 |
| BLACKROCK MUNICIPL INC QLTY TR | ETF-FIXED INCOM | 092479104 |  | 193188 | 17021 | SH |  | SOLE |  | 17021 | 0 | 0 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 |  | 113733 | 1533 | SH |  | DFND |  | 1533 | 0 | 0 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 |  | 174790 | 2356 | SH |  | OTR |  | 2306 | 0 | 50 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 |  | 4756706 | 64115 | SH |  | SOLE |  | 64115 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 28574 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 482892 | 2535 | SH |  | OTR |  | 1885 | 0 | 650 |
| BOEING CO | COMMON STOCK | 097023105 |  | 4004683 | 21024 | SH |  | SOLE |  | 20984 | 0 | 40 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 239819 | 119 | SH |  | DFND |  | 50 | 0 | 69 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 433283 | 215 | SH |  | OTR |  | 52 | 0 | 163 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 2275250 | 1129 | SH |  | SOLE |  | 1119 | 0 | 10 |
| BOSTON SCIENTIFIC | COMMON STOCK | 101137107 |  | 21747 | 470 | SH |  | DFND |  | 470 | 0 | 0 |
| BOSTON SCIENTIFIC | COMMON STOCK | 101137107 |  | 46501 | 1005 | SH |  | OTR |  | 1005 | 0 | 0 |
| BOSTON SCIENTIFIC | COMMON STOCK | 101137107 |  | 145381 | 3142 | SH |  | SOLE |  | 3142 | 0 | 0 |
| BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 |  | 11352 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 |  | 58648 | 1679 | SH |  | OTR |  | 1679 | 0 | 0 |
| BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 |  | 364424 | 10433 | SH |  | SOLE |  | 10433 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 277367 | 3855 | SH |  | DFND |  | 3855 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 199950 | 2779 | SH |  | OTR |  | 2779 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 6435882 | 89449 | SH |  | SOLE |  | 86953 | 0 | 2496 |
| BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 |  | 149165 | 3731 | SH |  | DFND |  | 3731 | 0 | 0 |
| BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 |  | 14993 | 375 | SH |  | OTR |  | 0 | 0 | 375 |
| BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 |  | 842175 | 21065 | SH |  | SOLE |  | 21065 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 710095 | 1270 | SH |  | DFND |  | 550 | 0 | 720 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 539003 | 964 | SH |  | OTR |  | 581 | 0 | 383 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 6245489 | 11170 | SH |  | SOLE |  | 9011 | 0 | 2159 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 |  | 46946 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 |  | 265846 | 1982 | SH |  | SOLE |  | 1982 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 39539 | 602 | SH |  | DFND |  | 602 | 0 | 0 |
| BROWN FORMAN CORP | COMMON STOCK | 115637209 |  | 320847 | 4885 | SH |  | SOLE |  | 4885 | 0 | 0 |
| CALIFORNIA WATER SERVICE GROUP | COMMON STOCK | 130788102 |  | 242560 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 |  | 167828 | 2250 | SH |  | DFND |  | 2250 | 0 | 0 |
| CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 |  | 67206 | 901 | SH |  | OTR |  | 526 | 0 | 375 |
| CANADIAN PACIFIC RAILWAY LTD | FOREIGN STOCK | 13645T100 |  | 430684 | 5774 | SH |  | SOLE |  | 5774 | 0 | 0 |
| CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 |  | 30026 | 323 | SH |  | OTR |  | 323 | 0 | 0 |
| CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 |  | 752881 | 8099 | SH |  | SOLE |  | 8099 | 0 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 147658 | 2425 | SH |  | DFND |  | 766 | 0 | 1659 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 72520 | 1191 | SH |  | OTR |  | 738 | 0 | 453 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 620354 | 10188 | SH |  | SOLE |  | 10088 | 0 | 100 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 88029 | 2134 | SH |  | DFND |  | 2134 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 175232 | 4248 | SH |  | OTR |  | 4248 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 1638420 | 39719 | SH |  | SOLE |  | 38439 | 0 | 1280 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 219916 | 918 | SH |  | DFND |  | 488 | 0 | 430 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 32101 | 134 | SH |  | OTR |  | 64 | 0 | 70 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1648894 | 6883 | SH |  | SOLE |  | 6043 | 0 | 840 |
| CBRE GROUP INC CL A | COMMON STOCK | 12504L109 |  | 314152 | 4082 | SH |  | DFND |  | 2212 | 0 | 1870 |
| CBRE GROUP INC CL A | COMMON STOCK | 12504L109 |  | 2617 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| CBRE GROUP INC CL A | COMMON STOCK | 12504L109 |  | 510167 | 6629 | SH |  | SOLE |  | 1849 | 0 | 4780 |
| CDW CORP COM | COMMON STOCK | 12514G108 |  | 251261 | 1407 | SH |  | DFND |  | 753 | 0 | 654 |
| CDW CORP COM | COMMON STOCK | 12514G108 |  | 2143 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| CDW CORP COM | COMMON STOCK | 12514G108 |  | 466810 | 2614 | SH |  | SOLE |  | 960 | 0 | 1654 |
| CELANESE CORP SERIES A | COMMON STOCK | 150870103 |  | 130255 | 1274 | SH |  | DFND |  | 1274 | 0 | 0 |
| CELANESE CORP SERIES A | COMMON STOCK | 150870103 |  | 12780 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| CELANESE CORP SERIES A | COMMON STOCK | 150870103 |  | 249363 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| CENTENE CORP | COMMON STOCK | 15135B101 |  | 1187669 | 14482 | SH |  | SOLE |  | 14482 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 372922 | 4479 | SH |  | DFND |  | 2577 | 0 | 1902 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 519543 | 6240 | SH |  | OTR |  | 1452 | 0 | 4788 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 4840828 | 58141 | SH |  | SOLE |  | 58011 | 0 | 130 |
| CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 |  | 51544 | 152 | SH |  | DFND |  | 152 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 |  | 1356 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| CHARTER COMMUNICATIONS INC CL A | COMMON STOCK | 16119P108 |  | 235676 | 695 | SH |  | SOLE |  | 695 | 0 | 0 |
| CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 |  | 7822 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 |  | 199333 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 100474 | 670 | SH |  | DFND |  | 0 | 0 | 670 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 468326 | 3123 | SH |  | SOLE |  | 2063 | 0 | 1060 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 1312970 | 7315 | SH |  | DFND |  | 6023 | 0 | 1292 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 3611701 | 20122 | SH |  | OTR |  | 17682 | 0 | 2440 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 24697136 | 137596 | SH |  | SOLE |  | 131723 | 0 | 5873 |
| CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 |  | 377226 | 1710 | SH |  | DFND |  | 925 | 0 | 785 |
| CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 |  | 54267 | 246 | SH |  | OTR |  | 232 | 0 | 14 |
| CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 |  | 863429 | 3914 | SH |  | SOLE |  | 1911 | 0 | 2003 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 217139 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| CIGNA CORP NEW | COMMON STOCK | 125523100 |  | 6295 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| CIGNA CORP NEW | COMMON STOCK | 125523100 |  | 36448 | 110 | SH |  | OTR |  | 110 | 0 | 0 |
| CIGNA CORP NEW | COMMON STOCK | 125523100 |  | 2926065 | 8831 | SH |  | SOLE |  | 8831 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 183809 | 407 | SH |  | DFND |  | 327 | 0 | 80 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 673819 | 1492 | SH |  | SOLE |  | 1012 | 0 | 480 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 510033 | 10706 | SH |  | DFND |  | 7456 | 0 | 3250 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 520182 | 10919 | SH |  | OTR |  | 10093 | 0 | 826 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 11446459 | 240270 | SH |  | SOLE |  | 230273 | 0 | 9997 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 18590 | 411 | SH |  | DFND |  | 411 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 37314 | 825 | SH |  | OTR |  | 825 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 2201399 | 48671 | SH |  | SOLE |  | 48671 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 66938 | 477 | SH |  | DFND |  | 477 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 28066 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 503924 | 3591 | SH |  | SOLE |  | 3591 | 0 | 0 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 455002 | 7153 | SH |  | DFND |  | 6523 | 0 | 630 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 1755574 | 27599 | SH |  | OTR |  | 25199 | 0 | 2400 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 21128971 | 332164 | SH |  | SOLE |  | 324836 | 0 | 7328 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 |  | 29941 | 380 | SH |  | DFND |  | 380 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 |  | 404511 | 5134 | SH |  | OTR |  | 4519 | 0 | 615 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 |  | 9496957 | 120535 | SH |  | SOLE |  | 118768 | 0 | 1767 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 105818 | 3026 | SH |  | DFND |  | 937 | 0 | 2089 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 622366 | 17797 | SH |  | OTR |  | 12885 | 0 | 4912 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 11021904 | 315181 | SH |  | SOLE |  | 310253 | 0 | 4928 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 53614 | 802 | SH |  | DFND |  | 22 | 0 | 780 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 86504 | 1294 | SH |  | OTR |  | 1294 | 0 | 0 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 1497313 | 22398 | SH |  | SOLE |  | 14818 | 0 | 7580 |
| COMMUNITY HEALTHCARE TR INC COM | COMMON STOCK | 20369C106 |  | 446426 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 55613 | 1437 | SH |  | DFND |  | 1437 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 34830 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 285956 | 7389 | SH |  | SOLE |  | 7389 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 84370 | 715 | SH |  | DFND |  | 495 | 0 | 220 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 422912 | 3584 | SH |  | OTR |  | 3584 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 5366050 | 45475 | SH |  | SOLE |  | 41900 | 0 | 3575 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 42875 | 185 | SH |  | DFND |  | 185 | 0 | 0 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 714257 | 3082 | SH |  | SOLE |  | 3082 | 0 | 0 |
| CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 |  | 134487 | 1560 | SH |  | DFND |  | 1560 | 0 | 0 |
| CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 |  | 11982 | 139 | SH |  | OTR |  | 139 | 0 | 0 |
| CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 |  | 450446 | 5225 | SH |  | SOLE |  | 5225 | 0 | 0 |
| COOPER COS INC | COMMON STOCK | 216648402 |  | 479141 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 508797 | 8356 | SH |  | SOLE |  | 8356 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 25392 | 795 | SH |  | OTR |  | 795 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 661828 | 20721 | SH |  | SOLE |  | 20721 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 3762 | 64 | SH |  | DFND |  | 64 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 859660 | 14625 | SH |  | SOLE |  | 14625 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 341465 | 748 | SH |  | DFND |  | 408 | 0 | 340 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 668777 | 1465 | SH |  | OTR |  | 1165 | 0 | 300 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 8193750 | 17949 | SH |  | SOLE |  | 17406 | 0 | 543 |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 |  | 526 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 |  | 282915 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 |  | 184879 | 1363 | SH |  | DFND |  | 1363 | 0 | 0 |
| CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 |  | 172398 | 1271 | SH |  | OTR |  | 1271 | 0 | 0 |
| CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 |  | 1243141 | 9165 | SH |  | SOLE |  | 9165 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 6878 | 222 | SH |  | OTR |  | 222 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 2255223 | 72796 | SH |  | SOLE |  | 53136 | 0 | 19660 |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 |  | 52143 | 390 | SH |  | DFND |  | 0 | 0 | 390 |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 |  | 6191781 | 46311 | SH |  | SOLE |  | 42891 | 0 | 3420 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 9934 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 91100 | 376 | SH |  | OTR |  | 376 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 1272505 | 5252 | SH |  | SOLE |  | 5252 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 155255 | 1666 | SH |  | DFND |  | 1226 | 0 | 440 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 350677 | 3763 | SH |  | OTR |  | 3101 | 0 | 662 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 6999057 | 75105 | SH |  | SOLE |  | 74505 | 0 | 600 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 222952 | 840 | SH |  | DFND |  | 640 | 0 | 200 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 424141 | 1598 | SH |  | OTR |  | 198 | 0 | 1400 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 6359465 | 23960 | SH |  | SOLE |  | 21780 | 0 | 2180 |
| DARDEN RESTAURANTS INC SR NT | COMMON STOCK | 237194105 |  | 206250 | 1491 | SH |  | SOLE |  | 1491 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 213094 | 497 | SH |  | DFND |  | 292 | 0 | 205 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 228100 | 532 | SH |  | OTR |  | 532 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 2645875 | 6171 | SH |  | SOLE |  | 5874 | 0 | 297 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 |  | 1014525 | 30874 | SH |  | SOLE |  | 30874 | 0 | 0 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 |  | 53146 | 864 | SH |  | DFND |  | 414 | 0 | 450 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 |  | 275011 | 4471 | SH |  | OTR |  | 4396 | 0 | 75 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 |  | 3215751 | 52280 | SH |  | SOLE |  | 49690 | 0 | 2590 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 63980 | 565 | SH |  | DFND |  | 565 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 153893 | 1359 | SH |  | SOLE |  | 1359 | 0 | 0 |
| DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 |  | 10691 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 |  | 235567 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 |  | 274244 | 2005 | SH |  | DFND |  | 1045 | 0 | 960 |
| DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 |  | 2188 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| DIAMONDBACK ENERGY INC COM | COMMON STOCK | 25278X109 |  | 596086 | 4358 | SH |  | SOLE |  | 1935 | 0 | 2423 |
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 |  | 54746 | 546 | SH |  | DFND |  | 546 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 |  | 14941 | 149 | SH |  | OTR |  | 149 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 |  | 232524 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 |  | 89809 | 918 | SH |  | DFND |  | 918 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | COMMON STOCK | 254709108 |  | 236551 | 2418 | SH |  | SOLE |  | 2418 | 0 | 0 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 333422 | 1354 | SH |  | DFND |  | 718 | 0 | 636 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 16253 | 66 | SH |  | OTR |  | 55 | 0 | 11 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 825435 | 3352 | SH |  | SOLE |  | 1742 | 0 | 1610 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 72848 | 1188 | SH |  | DFND |  | 1188 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 28452 | 464 | SH |  | OTR |  | 464 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 1925080 | 31394 | SH |  | SOLE |  | 31022 | 0 | 372 |
| DOUBLELINE | ETF-EQUITY | 25861R204 |  | 371142 | 17665 | SH |  | SOLE |  | 17665 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 14563 | 289 | SH |  | DFND |  | 289 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 175912 | 3491 | SH |  | OTR |  | 3491 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 2181490 | 43292 | SH |  | SOLE |  | 43292 | 0 | 0 |
| DR HORTON INC | COMMON STOCK | 23331A109 |  | 22285 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| DR HORTON INC | COMMON STOCK | 23331A109 |  | 2725545 | 30576 | SH |  | SOLE |  | 30465 | 0 | 111 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 118748 | 1153 | SH |  | DFND |  | 1153 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 219676 | 2133 | SH |  | OTR |  | 2058 | 0 | 75 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 3053667 | 29650 | SH |  | SOLE |  | 29650 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 20589 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 16540 | 241 | SH |  | OTR |  | 241 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 2922757 | 42587 | SH |  | SOLE |  | 42587 | 0 | 0 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 84753 | 540 | SH |  | DFND |  | 540 | 0 | 0 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 113004 | 720 | SH |  | OTR |  | 720 | 0 | 0 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 2285672 | 14563 | SH |  | SOLE |  | 14123 | 0 | 440 |
| EATON VANCE | ETF-FIXED INCOM | 27827X101 |  | 183041 | 17617 | SH |  | SOLE |  | 17617 | 0 | 0 |
| EBAY INC | COMMON STOCK | 278642103 |  | 89617 | 2161 | SH |  | DFND |  | 890 | 0 | 1271 |
| EBAY INC | COMMON STOCK | 278642103 |  | 156630 | 3777 | SH |  | OTR |  | 895 | 0 | 2882 |
| EBAY INC | COMMON STOCK | 278642103 |  | 690235 | 16644 | SH |  | SOLE |  | 16544 | 0 | 100 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 88644 | 609 | SH |  | DFND |  | 439 | 0 | 170 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 165066 | 1134 | SH |  | OTR |  | 74 | 0 | 1060 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 339881 | 2335 | SH |  | SOLE |  | 2099 | 0 | 236 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 72893 | 977 | SH |  | DFND |  | 977 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 8506 | 114 | SH |  | OTR |  | 114 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 167128 | 2240 | SH |  | SOLE |  | 2108 | 0 | 132 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 234708 | 1921 | SH |  | DFND |  | 966 | 0 | 955 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 21627 | 177 | SH |  | OTR |  | 162 | 0 | 15 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 1272876 | 10418 | SH |  | SOLE |  | 8343 | 0 | 2075 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 563244 | 1098 | SH |  | DFND |  | 542 | 0 | 556 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 505274 | 985 | SH |  | OTR |  | 198 | 0 | 787 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 2458675 | 4793 | SH |  | SOLE |  | 3822 | 0 | 971 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 152922 | 418 | SH |  | DFND |  | 88 | 0 | 330 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 240724 | 658 | SH |  | OTR |  | 658 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 6452318 | 17637 | SH |  | SOLE |  | 17151 | 0 | 486 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 213734 | 2225 | SH |  | DFND |  | 700 | 0 | 1525 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 307392 | 3200 | SH |  | OTR |  | 3200 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 4071412 | 42384 | SH |  | SOLE |  | 36714 | 0 | 5670 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 |  | 303769 | 7769 | SH |  | DFND |  | 5038 | 0 | 2731 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 |  | 652384 | 16685 | SH |  | OTR |  | 8566 | 0 | 8119 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 |  | 5415797 | 138511 | SH |  | SOLE |  | 137362 | 0 | 1149 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 |  | 88761 | 335 | SH |  | DFND |  | 335 | 0 | 0 |
| ENPHASE ENERGY INC | COMMON STOCK | 29355A107 |  | 202960 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 763540 | 6787 | SH |  | SOLE |  | 6787 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 |  | 81188 | 3366 | SH |  | DFND |  | 1429 | 0 | 1937 |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 |  | 427046 | 17705 | SH |  | OTR |  | 7418 | 0 | 10287 |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 |  | 2432017 | 100830 | SH |  | SOLE |  | 100830 | 0 | 0 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 11786 | 91 | SH |  | DFND |  | 91 | 0 | 0 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 16190 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 286240 | 2210 | SH |  | SOLE |  | 2210 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 |  | 79948 | 1675 | SH |  | DFND |  | 1675 | 0 | 0 |
| ESSENTIAL UTILITIES INC | COMMON STOCK | 29670G102 |  | 232684 | 4875 | SH |  | SOLE |  | 4875 | 0 | 0 |
| ESTEE LAUDER COS INC | COMMON STOCK | 518439104 |  | 415336 | 1674 | SH |  | DFND |  | 1604 | 0 | 70 |
| ESTEE LAUDER COS INC | COMMON STOCK | 518439104 |  | 101973 | 411 | SH |  | OTR |  | 11 | 0 | 400 |
| ESTEE LAUDER COS INC | COMMON STOCK | 518439104 |  | 2155083 | 8686 | SH |  | SOLE |  | 7910 | 0 | 776 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 18330 | 424 | SH |  | OTR |  | 424 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 209624 | 4849 | SH |  | SOLE |  | 4849 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 822066 | 7453 | SH |  | DFND |  | 7146 | 0 | 307 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2854127 | 25876 | SH |  | OTR |  | 23965 | 0 | 1911 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 21050014 | 190843 | SH |  | SOLE |  | 190843 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 5196 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 160037 | 924 | SH |  | OTR |  | 424 | 0 | 500 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 1914205 | 11052 | SH |  | SOLE |  | 11052 | 0 | 0 |
| FIDELITY | ETF-EQUITY | 316092824 |  | 325615 | 7051 | SH |  | DFND |  | 7051 | 0 | 0 |
| FIDELITY | ETF-EQUITY | 316092824 |  | 948537 | 20540 | SH |  | SOLE |  | 20540 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 |  | 153817 | 2267 | SH |  | DFND |  | 495 | 0 | 1772 |
| FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 |  | 76604 | 1129 | SH |  | OTR |  | 706 | 0 | 423 |
| FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 |  | 981873 | 14471 | SH |  | SOLE |  | 13321 | 0 | 1150 |
| FINANCIAL INSTITUTIONS INC CL B | COMMON STOCK | 317585404 |  | 1973 | 81 | SH |  | DFND |  | 81 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC CL B | COMMON STOCK | 317585404 |  | 65795 | 2701 | SH |  | OTR |  | 2701 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC CL B | COMMON STOCK | 317585404 |  | 696357 | 28586 | SH |  | SOLE |  | 28586 | 0 | 0 |
| FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 |  | 88856 | 729 | SH |  | DFND |  | 729 | 0 | 0 |
| FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 |  | 73134 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| FIRST REP BK SAN FRAN CA | COMMON STOCK | 33616C100 |  | 220622 | 1810 | SH |  | SOLE |  | 1810 | 0 | 0 |
| FIRST TRUST | ETF-EQUITY | 33734X135 |  | 409600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST TRUST | ETF-EQUITY | 33734X176 |  | 225122 | 2459 | SH |  | SOLE |  | 2459 | 0 | 0 |
| FIRST TRUST | ETF-EQUITY | 33738R605 |  | 536726 | 11530 | SH |  | SOLE |  | 11530 | 0 | 0 |
| FIRST TRUST | ETF-FIXED INCOM | 33738D309 |  | 312130 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FIRST TRUST NASDAQ-100-TECH | ETF-EQUITY | 337345102 |  | 265100 | 2519 | SH |  | SOLE |  | 2519 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COMMON STOCK | 33768G107 |  | 34765 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COMMON STOCK | 33768G107 |  | 169648 | 1952 | SH |  | SOLE |  | 1952 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 477759 | 4727 | SH |  | DFND |  | 2502 | 0 | 2225 |
| FISERV INC | COMMON STOCK | 337738108 |  | 150088 | 1485 | SH |  | OTR |  | 253 | 0 | 1232 |
| FISERV INC | COMMON STOCK | 337738108 |  | 2951544 | 29203 | SH |  | SOLE |  | 24373 | 0 | 4830 |
| FMC CORP | COMMON STOCK | 302491303 |  | 21216 | 170 | SH |  | DFND |  | 0 | 0 | 170 |
| FMC CORP | COMMON STOCK | 302491303 |  | 308382 | 2471 | SH |  | SOLE |  | 1131 | 0 | 1340 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 8781 | 755 | SH |  | DFND |  | 0 | 0 | 755 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 5489 | 472 | SH |  | OTR |  | 472 | 0 | 0 |
| FORD MOTOR CO | COMMON STOCK | 345370860 |  | 158100 | 13594 | SH |  | SOLE |  | 7614 | 0 | 5980 |
| FORTIVE CORP COM | COMMON STOCK | 34959J108 |  | 15484 | 241 | SH |  | DFND |  | 241 | 0 | 0 |
| FORTIVE CORP COM | COMMON STOCK | 34959J108 |  | 61423 | 956 | SH |  | OTR |  | 90 | 0 | 866 |
| FORTIVE CORP COM | COMMON STOCK | 34959J108 |  | 324209 | 5046 | SH |  | SOLE |  | 4934 | 0 | 112 |
| FRANCO-NEVADA CORPORATION | FOREIGN STOCK | 351858105 |  | 576492 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 15238 | 401 | SH |  | DFND |  | 401 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 30400 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 951444 | 25038 | SH |  | SOLE |  | 25038 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 141670 | 571 | SH |  | DFND |  | 302 | 0 | 269 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 491012 | 1979 | SH |  | OTR |  | 1223 | 0 | 756 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1854127 | 7473 | SH |  | SOLE |  | 7433 | 0 | 40 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 |  | 36281 | 433 | SH |  | DFND |  | 433 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 |  | 19355 | 231 | SH |  | OTR |  | 231 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 |  | 796844 | 9510 | SH |  | SOLE |  | 9510 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 2012 | 24 | SH |  | DFND |  | 24 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 125523 | 1497 | SH |  | OTR |  | 1497 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 1864074 | 22231 | SH |  | SOLE |  | 22231 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 15374 | 457 | SH |  | DFND |  | 457 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 1135754 | 33762 | SH |  | SOLE |  | 33678 | 0 | 84 |
| GENESIS ENERGY LP | COMMON STOCK | 371927104 |  | 3362409 | 329325 | SH |  | SOLE |  | 329325 | 0 | 0 |
| GENMAB A/S ADR | FOREIGN STOCK | 372303206 |  | 435243 | 10270 | SH |  | SOLE |  | 10270 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 511681 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 189216 | 2204 | SH |  | DFND |  | 2204 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 923403 | 10756 | SH |  | OTR |  | 10756 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 6395576 | 74497 | SH |  | SOLE |  | 74497 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 4822 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 723301 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| GLOBUS MED INC COM | COMMON STOCK | 379577208 |  | 47607 | 641 | SH |  | DFND |  | 641 | 0 | 0 |
| GLOBUS MED INC COM | COMMON STOCK | 379577208 |  | 152773 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| GOLD ROYALTY CORP | FOREIGN STOCK | 38071H106 |  | 32620 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| GOLDMAN SACHS | ETF-EQUITY | 381430602 |  | 265023 | 4853 | SH |  | DFND |  | 4853 | 0 | 0 |
| GOLDMAN SACHS | ETF-EQUITY | 381430602 |  | 39264 | 719 | SH |  | SOLE |  | 469 | 0 | 250 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 191951 | 559 | SH |  | DFND |  | 269 | 0 | 290 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 3434 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 3948185 | 11498 | SH |  | SOLE |  | 10793 | 0 | 705 |
| GSK PLC ADR | FOREIGN STOCK | 37733W204 |  | 14056 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| GSK PLC ADR | FOREIGN STOCK | 37733W204 |  | 1214473 | 34561 | SH |  | SOLE |  | 34561 | 0 | 0 |
| H BLOCK INC | COMMON STOCK | 093671105 |  | 306867 | 8405 | SH |  | SOLE |  | 8405 | 0 | 0 |
| HALEON PLC | FOREIGN STOCK | 405552100 |  | 4000 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| HALEON PLC | FOREIGN STOCK | 405552100 |  | 292568 | 36571 | SH |  | SOLE |  | 36571 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 35416 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 2164 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 1306820 | 33210 | SH |  | SOLE |  | 33210 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 |  | 54624 | 960 | SH |  | DFND |  | 960 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 |  | 172236 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 |  | 37915 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 |  | 869317 | 11464 | SH |  | SOLE |  | 11464 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 258866 | 4243 | SH |  | SOLE |  | 4243 | 0 | 0 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | COMMON STOCK | 419870100 |  | 38418 | 918 | SH |  | DFND |  | 918 | 0 | 0 |
| HAWAIIAN ELECTRIC INDUSTRIES INC | COMMON STOCK | 419870100 |  | 182676 | 4365 | SH |  | SOLE |  | 4365 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 396414 | 1652 | SH |  | DFND |  | 862 | 0 | 790 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 3119 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 944963 | 3938 | SH |  | SOLE |  | 1942 | 0 | 1996 |
| HELMERICH  PAYNE INC | COMMON STOCK | 423452101 |  | 58245 | 1175 | SH |  | DFND |  | 1175 | 0 | 0 |
| HELMERICH  PAYNE INC | COMMON STOCK | 423452101 |  | 169183 | 3413 | SH |  | SOLE |  | 3413 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 47703 | 206 | SH |  | DFND |  | 206 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 107217 | 463 | SH |  | OTR |  | 463 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 425858 | 1839 | SH |  | SOLE |  | 1839 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 |  | 5813 | 46 | SH |  | OTR |  | 46 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 |  | 322346 | 2551 | SH |  | SOLE |  | 2551 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 753326 | 2385 | SH |  | DFND |  | 1650 | 0 | 735 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1779560 | 5634 | SH |  | OTR |  | 4584 | 0 | 1050 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 22812684 | 72224 | SH |  | SOLE |  | 69114 | 0 | 3110 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 519249 | 2423 | SH |  | DFND |  | 1813 | 0 | 610 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 552467 | 2578 | SH |  | OTR |  | 2326 | 0 | 252 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 17785667 | 82993 | SH |  | SOLE |  | 79974 | 0 | 3019 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 20488 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 2260299 | 4413 | SH |  | SOLE |  | 4413 | 0 | 0 |
| HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 |  | 86842 | 6159 | SH |  | DFND |  | 6159 | 0 | 0 |
| HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 |  | 113166 | 8026 | SH |  | OTR |  | 8026 | 0 | 0 |
| HUNTINGTON BANCSHARES | COMMON STOCK | 446150104 |  | 1137888 | 80701 | SH |  | SOLE |  | 80701 | 0 | 0 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 87451 | 383 | SH |  | DFND |  | 383 | 0 | 0 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 174672 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 |  | 101990 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| IDEXX LABORATORIES INC | COMMON STOCK | 45168D104 |  | 337382 | 827 | SH |  | SOLE |  | 800 | 0 | 27 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 110150 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 9473 | 43 | SH |  | OTR |  | 43 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 4861369 | 22067 | SH |  | SOLE |  | 22067 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 111164 | 4206 | SH |  | DFND |  | 4206 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 358948 | 13581 | SH |  | OTR |  | 13581 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 4744324 | 179505 | SH |  | SOLE |  | 176470 | 0 | 3035 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 64119 | 625 | SH |  | DFND |  | 625 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 38061 | 371 | SH |  | OTR |  | 81 | 0 | 290 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 1730697 | 16870 | SH |  | SOLE |  | 16729 | 0 | 141 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 |  | 203163 | 1442 | SH |  | DFND |  | 817 | 0 | 625 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 |  | 485365 | 3445 | SH |  | OTR |  | 3355 | 0 | 90 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 |  | 12306210 | 87346 | SH |  | SOLE |  | 85891 | 0 | 1455 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 |  | 29817 | 861 | SH |  | DFND |  | 861 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 |  | 97137 | 2805 | SH |  | OTR |  | 2805 | 0 | 0 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 |  | 974908 | 28152 | SH |  | SOLE |  | 28152 | 0 | 0 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 128053 | 329 | SH |  | DFND |  | 329 | 0 | 0 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 88742 | 228 | SH |  | OTR |  | 28 | 0 | 200 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 425806 | 1094 | SH |  | SOLE |  | 1061 | 0 | 33 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 337791 | 1273 | SH |  | DFND |  | 1273 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 106669 | 402 | SH |  | OTR |  | 12 | 0 | 390 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 178315 | 672 | SH |  | SOLE |  | 627 | 0 | 45 |
| INVESCO | ETF-EQUITY | 46090E103 |  | 108108 | 406 | SH |  | OTR |  | 236 | 0 | 170 |
| INVESCO | ETF-EQUITY | 46090E103 |  | 1220630 | 4584 | SH |  | SOLE |  | 4584 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46137V308 |  | 17112 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| INVESCO | ETF-EQUITY | 46137V308 |  | 843537 | 9859 | SH |  | SOLE |  | 9859 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46137V357 |  | 1509401 | 10686 | SH |  | SOLE |  | 9708 | 0 | 978 |
| INVESCO QUALITY MUNICIPAL INCOME | ETF-FIXED INCOM | 46133G107 |  | 97798 | 10382 | SH |  | SOLE |  | 10382 | 0 | 0 |
| IQ | ETF-EQUITY | 45409B107 |  | 222386 | 7814 | SH |  | DFND |  | 7814 | 0 | 0 |
| IQVIA HOLDING INC | COMMON STOCK | 46266C105 |  | 344625 | 1682 | SH |  | DFND |  | 475 | 0 | 1207 |
| IQVIA HOLDING INC | COMMON STOCK | 46266C105 |  | 456289 | 2227 | SH |  | OTR |  | 555 | 0 | 1672 |
| IQVIA HOLDING INC | COMMON STOCK | 46266C105 |  | 2869694 | 14006 | SH |  | SOLE |  | 13186 | 0 | 820 |
| ISHARES | ETF-ALTERNATIVE | 46428R107 |  | 411501 | 19383 | SH |  | OTR |  | 19383 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464286525 |  | 23755 | 250 | SH |  | OTR |  | 0 | 0 | 250 |
| ISHARES | ETF-EQUITY | 464286525 |  | 218546 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287101 |  | 257561 | 1510 | SH |  | SOLE |  | 1510 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287150 |  | 7404228 | 87314 | SH |  | SOLE |  | 87314 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287168 |  | 156177 | 1295 | SH |  | OTR |  | 1295 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287168 |  | 2991363 | 24804 | SH |  | SOLE |  | 24804 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287200 |  | 2470852 | 6431 | SH |  | DFND |  | 6431 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287200 |  | 2385560 | 6209 | SH |  | OTR |  | 6209 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287200 |  | 18826287 | 49000 | SH |  | SOLE |  | 45158 | 0 | 3842 |
| ISHARES | ETF-EQUITY | 464287234 |  | 66211 | 1747 | SH |  | OTR |  | 1747 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287234 |  | 991627 | 26164 | SH |  | SOLE |  | 26164 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287309 |  | 7018833 | 119980 | SH |  | SOLE |  | 119980 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287465 |  | 404342 | 6160 | SH |  | OTR |  | 6160 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287465 |  | 3118029 | 47502 | SH |  | SOLE |  | 47502 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287481 |  | 1538407 | 18402 | SH |  | SOLE |  | 18402 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287499 |  | 74937 | 1111 | SH |  | OTR |  | 1111 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287499 |  | 3378033 | 50082 | SH |  | SOLE |  | 49975 | 0 | 107 |
| ISHARES | ETF-EQUITY | 464287507 |  | 330905 | 1368 | SH |  | DFND |  | 1368 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287507 |  | 345178 | 1427 | SH |  | OTR |  | 1427 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287507 |  | 13472062 | 55695 | SH |  | SOLE |  | 55695 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287564 |  | 256322 | 4674 | SH |  | SOLE |  | 4674 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287598 |  | 344247 | 2270 | SH |  | DFND |  | 2270 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287598 |  | 319678 | 2108 | SH |  | OTR |  | 2068 | 0 | 40 |
| ISHARES | ETF-EQUITY | 464287598 |  | 1353023 | 8922 | SH |  | SOLE |  | 8922 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287606 |  | 24861 | 364 | SH |  | OTR |  | 364 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287606 |  | 194587 | 2849 | SH |  | SOLE |  | 2849 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287614 |  | 457189 | 2134 | SH |  | OTR |  | 2134 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287614 |  | 1257588 | 5870 | SH |  | SOLE |  | 5870 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287622 |  | 1486903 | 7063 | SH |  | SOLE |  | 7063 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287630 |  | 1341914 | 9677 | SH |  | SOLE |  | 9677 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287648 |  | 6865 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287648 |  | 263647 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287655 |  | 80380 | 461 | SH |  | OTR |  | 461 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287655 |  | 3366370 | 19307 | SH |  | SOLE |  | 18918 | 0 | 389 |
| ISHARES | ETF-EQUITY | 464287663 |  | 783641 | 11095 | SH |  | SOLE |  | 11095 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287705 |  | 316311 | 3138 | SH |  | SOLE |  | 3138 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287739 |  | 22731 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287739 |  | 226809 | 2694 | SH |  | SOLE |  | 2694 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287804 |  | 798951 | 8442 | SH |  | DFND |  | 8442 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287804 |  | 547682 | 5787 | SH |  | OTR |  | 5687 | 0 | 100 |
| ISHARES | ETF-EQUITY | 464287804 |  | 7394981 | 78138 | SH |  | SOLE |  | 77848 | 0 | 290 |
| ISHARES | ETF-EQUITY | 464287879 |  | 699435 | 7660 | SH |  | SOLE |  | 5991 | 0 | 1669 |
| ISHARES | ETF-EQUITY | 464288273 |  | 18243 | 323 | SH |  | OTR |  | 323 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464288273 |  | 618285 | 10947 | SH |  | SOLE |  | 10947 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464288687 |  | 308597 | 10108 | SH |  | SOLE |  | 10108 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464288703 |  | 254521 | 4889 | SH |  | SOLE |  | 0 | 0 | 4889 |
| ISHARES | ETF-EQUITY | 464289438 |  | 30133 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464289438 |  | 473803 | 3931 | SH |  | SOLE |  | 3931 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46429B663 |  | 120918 | 1160 | SH |  | DFND |  | 1160 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46429B663 |  | 2358221 | 22623 | SH |  | SOLE |  | 22623 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46432F339 |  | 1039430 | 9121 | SH |  | SOLE |  | 8552 | 0 | 569 |
| ISHARES | ETF-EQUITY | 46432F396 |  | 810203 | 5552 | SH |  | SOLE |  | 5252 | 0 | 300 |
| ISHARES | ETF-EQUITY | 46432F842 |  | 7089 | 115 | SH |  | OTR |  | 115 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46432F842 |  | 2956810 | 47969 | SH |  | SOLE |  | 45857 | 0 | 2112 |
| ISHARES | ETF-EQUITY | 46434G103 |  | 3238929 | 69356 | SH |  | SOLE |  | 68996 | 0 | 360 |
| ISHARES | ETF-EQUITY | 46434G822 |  | 2341 | 43 | SH |  | OTR |  | 43 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46434G822 |  | 881655 | 16195 | SH |  | SOLE |  | 16195 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46434G863 |  | 330139 | 10979 | SH |  | DFND |  | 10979 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46434V621 |  | 282100 | 5642 | SH |  | SOLE |  | 5642 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46434V738 |  | 262201 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46435G516 |  | 395426 | 6015 | SH |  | DFND |  | 6015 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46435U861 |  | 540144 | 14400 | SH |  | DFND |  | 14400 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46435U861 |  | 1576658 | 42033 | SH |  | SOLE |  | 42033 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464287176 |  | 561152 | 5272 | SH |  | OTR |  | 5272 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464287176 |  | 643004 | 6041 | SH |  | SOLE |  | 6041 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464287226 |  | 44810 | 462 | SH |  | OTR |  | 462 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464287226 |  | 1174550 | 12110 | SH |  | SOLE |  | 12110 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464287457 |  | 344729 | 4247 | SH |  | SOLE |  | 4247 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288281 |  | 65134 | 770 | SH |  | DFND |  | 770 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288281 |  | 11420 | 135 | SH |  | OTR |  | 135 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288281 |  | 433523 | 5125 | SH |  | SOLE |  | 4995 | 0 | 130 |
| ISHARES | ETF-FIXED INCOM | 464288414 |  | 620457 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288612 |  | 45800 | 447 | SH |  | OTR |  | 447 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288612 |  | 1057286 | 10319 | SH |  | SOLE |  | 10319 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288638 |  | 15843 | 320 | SH |  | DFND |  | 320 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288638 |  | 739037 | 14927 | SH |  | SOLE |  | 14567 | 0 | 360 |
| ISHARES | ETF-FIXED INCOM | 464288646 |  | 46084 | 925 | SH |  | OTR |  | 925 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288646 |  | 448630 | 9005 | SH |  | SOLE |  | 9005 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288661 |  | 657631 | 5724 | SH |  | SOLE |  | 2274 | 0 | 3450 |
| ISHARES | ETF-FIXED INCOM | 464288679 |  | 478812 | 4356 | SH |  | SOLE |  | 4356 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 46429B655 |  | 320855 | 6375 | SH |  | SOLE |  | 5981 | 0 | 394 |
| ISHARES | ETF-FIXED INCOM | 46435U853 |  | 9254 | 268 | SH |  | OTR |  | 268 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 46435U853 |  | 345815 | 10015 | SH |  | SOLE |  | 7235 | 0 | 2780 |
| ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 |  | 344342 | 9955 | SH |  | SOLE |  | 9955 | 0 | 0 |
| ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 |  | 489570 | 22233 | SH |  | SOLE |  | 22233 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 989770 | 5603 | SH |  | DFND |  | 4588 | 0 | 1015 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1462315 | 8278 | SH |  | OTR |  | 7205 | 0 | 1073 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 26797886 | 151699 | SH |  | SOLE |  | 148126 | 0 | 3573 |
| JPMORGAN | ETF-EQUITY | 46641Q225 |  | 139616 | 2437 | SH |  | DFND |  | 2437 | 0 | 0 |
| JPMORGAN | ETF-EQUITY | 46641Q225 |  | 445603 | 7778 | SH |  | SOLE |  | 7778 | 0 | 0 |
| JPMORGAN | ETF-EQUITY | 46641Q308 |  | 220375 | 4471 | SH |  | DFND |  | 4471 | 0 | 0 |
| JPMORGAN | ETF-EQUITY | 46641Q308 |  | 628843 | 12758 | SH |  | SOLE |  | 12758 | 0 | 0 |
| JPMORGAN | ETF-EQUITY | 46641Q332 |  | 207389 | 3806 | SH |  | DFND |  | 3806 | 0 | 0 |
| JPMORGAN | ETF-EQUITY | 46641Q332 |  | 833480 | 15296 | SH |  | OTR |  | 15296 | 0 | 0 |
| JPMORGAN | ETF-EQUITY | 46641Q332 |  | 950525 | 17444 | SH |  | SOLE |  | 17444 | 0 | 0 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 1276365 | 9518 | SH |  | DFND |  | 7089 | 0 | 2429 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3813810 | 28440 | SH |  | OTR |  | 24060 | 0 | 4380 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 30959316 | 230868 | SH |  | SOLE |  | 222354 | 0 | 8514 |
| KEYCORP | COMMON STOCK | 493267108 |  | 99659 | 5721 | SH |  | DFND |  | 5721 | 0 | 0 |
| KEYCORP | COMMON STOCK | 493267108 |  | 20487 | 1176 | SH |  | OTR |  | 1176 | 0 | 0 |
| KEYCORP | COMMON STOCK | 493267108 |  | 306872 | 17616 | SH |  | SOLE |  | 17616 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 |  | 135487 | 792 | SH |  | DFND |  | 792 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 |  | 331022 | 1935 | SH |  | SOLE |  | 1935 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 84845 | 625 | SH |  | DFND |  | 625 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 124622 | 918 | SH |  | OTR |  | 918 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 998584 | 7356 | SH |  | SOLE |  | 7016 | 0 | 340 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 28747 | 1590 | SH |  | DFND |  | 1000 | 0 | 590 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 843052 | 46629 | SH |  | SOLE |  | 40799 | 0 | 5830 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 |  | 226595 | 601 | SH |  | DFND |  | 311 | 0 | 290 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 |  | 28277 | 75 | SH |  | OTR |  | 70 | 0 | 5 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 |  | 830974 | 2204 | SH |  | SOLE |  | 1475 | 0 | 729 |
| KRAFT HEINZ CO COM | COMMON STOCK | 500754106 |  | 19948 | 490 | SH |  | DFND |  | 490 | 0 | 0 |
| KRAFT HEINZ CO COM | COMMON STOCK | 500754106 |  | 272148 | 6685 | SH |  | SOLE |  | 6685 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 50178 | 241 | SH |  | DFND |  | 241 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 13534 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 189681 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 |  | 27080 | 115 | SH |  | DFND |  | 115 | 0 | 0 |
| LABORATORY CORP OF AMERICA | COMMON STOCK | 50540R409 |  | 554555 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 |  | 60944 | 145 | SH |  | DFND |  | 145 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 |  | 92887 | 221 | SH |  | OTR |  | 221 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807108 |  | 1015446 | 2416 | SH |  | SOLE |  | 2416 | 0 | 0 |
| LAMAR ADVERTISING CO CL A COM | COMMON STOCK | 512816109 |  | 277064 | 2935 | SH |  | SOLE |  | 2935 | 0 | 0 |
| LAZARD | FOREIGN STOCK | G54050102 |  | 1872 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| LAZARD | FOREIGN STOCK | G54050102 |  | 143568 | 4141 | SH |  | OTR |  | 4141 | 0 | 0 |
| LAZARD | FOREIGN STOCK | G54050102 |  | 631445 | 18213 | SH |  | SOLE |  | 18213 | 0 | 0 |
| LEGGETT  PLATT INC | COMMON STOCK | 524660107 |  | 2969964 | 92149 | SH |  | SOLE |  | 92149 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 357476 | 3950 | SH |  | SOLE |  | 3950 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 |  | 31817 | 133 | SH |  | DFND |  | 133 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 |  | 227269 | 950 | SH |  | SOLE |  | 950 | 0 | 0 |
| LINDE | FOREIGN STOCK | G5494J103 |  | 78936 | 242 | SH |  | DFND |  | 242 | 0 | 0 |
| LINDE | FOREIGN STOCK | G5494J103 |  | 260945 | 800 | SH |  | OTR |  | 400 | 0 | 400 |
| LINDE | FOREIGN STOCK | G5494J103 |  | 1199039 | 3676 | SH |  | SOLE |  | 3376 | 0 | 300 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 197515 | 406 | SH |  | DFND |  | 75 | 0 | 331 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 726817 | 1494 | SH |  | OTR |  | 1122 | 0 | 372 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 15131308 | 31103 | SH |  | SOLE |  | 30594 | 0 | 509 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 436136 | 2189 | SH |  | OTR |  | 1689 | 0 | 500 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 6090373 | 30568 | SH |  | SOLE |  | 29795 | 0 | 773 |
| LPL FINL HLDGS INC | COMMON STOCK | 50212V100 |  | 270212 | 1250 | SH |  | DFND |  | 660 | 0 | 590 |
| LPL FINL HLDGS INC | COMMON STOCK | 50212V100 |  | 2378 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| LPL FINL HLDGS INC | COMMON STOCK | 50212V100 |  | 465197 | 2152 | SH |  | SOLE |  | 652 | 0 | 1500 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 1907920 | 365502 | SH |  | SOLE |  | 365502 | 0 | 0 |
| LYFT INC | COMMON STOCK | 55087P104 |  | 13268 | 1204 | SH |  | DFND |  | 1204 | 0 | 0 |
| LYFT INC | COMMON STOCK | 55087P104 |  | 1444 | 131 | SH |  | OTR |  | 131 | 0 | 0 |
| LYFT INC | COMMON STOCK | 55087P104 |  | 106608 | 9674 | SH |  | SOLE |  | 9674 | 0 | 0 |
| LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 |  | 35287 | 425 | SH |  | DFND |  | 425 | 0 | 0 |
| LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 |  | 111758 | 1346 | SH |  | OTR |  | 1346 | 0 | 0 |
| LYONDELLBASELL INDUST NV CLASS A | FOREIGN STOCK | N53745100 |  | 1415667 | 17050 | SH |  | SOLE |  | 17050 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 |  | 69138 | 1377 | SH |  | DFND |  | 425 | 0 | 952 |
| MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 |  | 338114 | 6734 | SH |  | OTR |  | 737 | 0 | 5997 |
| MAGELLAN MIDSTREAM PARTNERS LP | COMMON STOCK | 559080106 |  | 460177 | 9165 | SH |  | SOLE |  | 9165 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 |  | 1958 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 |  | 108633 | 2940 | SH |  | OTR |  | 1935 | 0 | 1005 |
| MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 |  | 952945 | 25790 | SH |  | SOLE |  | 25790 | 0 | 0 |
| MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 |  | 2052 | 115 | SH |  | DFND |  | 115 | 0 | 0 |
| MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 |  | 69149 | 3876 | SH |  | OTR |  | 3876 | 0 | 0 |
| MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 |  | 801605 | 44933 | SH |  | SOLE |  | 44933 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 26304 | 226 | SH |  | DFND |  | 226 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 211597 | 1818 | SH |  | OTR |  | 1818 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 1304151 | 11205 | SH |  | SOLE |  | 11205 | 0 | 0 |
| MARRIOTT INTL INC | COMMON STOCK | 571903202 |  | 11167 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| MARRIOTT INTL INC | COMMON STOCK | 571903202 |  | 122686 | 824 | SH |  | OTR |  | 18 | 0 | 806 |
| MARRIOTT INTL INC | COMMON STOCK | 571903202 |  | 90376 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 220751 | 1334 | SH |  | DFND |  | 269 | 0 | 1065 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 132384 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 1888459 | 11412 | SH |  | SOLE |  | 9862 | 0 | 1550 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 |  | 47316 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 |  | 976395 | 2889 | SH |  | SOLE |  | 1589 | 0 | 1300 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 93229 | 2517 | SH |  | DFND |  | 2517 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 18483 | 499 | SH |  | OTR |  | 499 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 230945 | 6235 | SH |  | SOLE |  | 6235 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 486126 | 1398 | SH |  | DFND |  | 987 | 0 | 411 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 1350235 | 3883 | SH |  | OTR |  | 1552 | 0 | 2331 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 7914682 | 22761 | SH |  | SOLE |  | 22702 | 0 | 59 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 82890 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 4677815 | 56434 | SH |  | SOLE |  | 56434 | 0 | 0 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 |  | 997988 | 3787 | SH |  | DFND |  | 3407 | 0 | 380 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 |  | 1648643 | 6256 | SH |  | OTR |  | 6248 | 0 | 8 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 |  | 7616293 | 28901 | SH |  | SOLE |  | 28411 | 0 | 490 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 180431 | 481 | SH |  | DFND |  | 366 | 0 | 115 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 168428 | 449 | SH |  | OTR |  | 128 | 0 | 321 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 1197381 | 3192 | SH |  | SOLE |  | 3157 | 0 | 35 |
| MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 |  | 42434 | 546 | SH |  | DFND |  | 546 | 0 | 0 |
| MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 |  | 190725 | 2454 | SH |  | OTR |  | 2454 | 0 | 0 |
| MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 |  | 2781990 | 35795 | SH |  | SOLE |  | 35795 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 464659 | 4188 | SH |  | DFND |  | 3003 | 0 | 1185 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 1247190 | 11241 | SH |  | OTR |  | 10838 | 0 | 403 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 16854227 | 151908 | SH |  | SOLE |  | 146348 | 0 | 5560 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 |  | 542134 | 4505 | SH |  | DFND |  | 2194 | 0 | 2311 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 |  | 485329 | 4033 | SH |  | OTR |  | 2116 | 0 | 1917 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 |  | 3883628 | 32272 | SH |  | SOLE |  | 30901 | 0 | 1371 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 119048 | 1645 | SH |  | DFND |  | 1645 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 112825 | 1559 | SH |  | OTR |  | 1559 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 3279307 | 45313 | SH |  | SOLE |  | 45313 | 0 | 0 |
| MFS INTERMEDIATE | ETF-FIXED INCOM | 55273C107 |  | 27600 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 200213 | 2850 | SH |  | DFND |  | 1435 | 0 | 1415 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 74887 | 1066 | SH |  | OTR |  | 1066 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 915854 | 13037 | SH |  | SOLE |  | 10897 | 0 | 2140 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 137795 | 2757 | SH |  | DFND |  | 157 | 0 | 2600 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 3749 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 1345963 | 26930 | SH |  | SOLE |  | 26878 | 0 | 52 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 2450241 | 10217 | SH |  | DFND |  | 6853 | 0 | 3364 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 3683159 | 15358 | SH |  | OTR |  | 9761 | 0 | 5597 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 54559081 | 227500 | SH |  | SOLE |  | 219693 | 0 | 7807 |
| MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 |  | 24806 | 158 | SH |  | DFND |  | 158 | 0 | 0 |
| MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 |  | 141291 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 |  | 70960 | 452 | SH |  | SOLE |  | 452 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 177356 | 2661 | SH |  | DFND |  | 2661 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 453820 | 6809 | SH |  | OTR |  | 6809 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2774051 | 41622 | SH |  | SOLE |  | 41622 | 0 | 0 |
| MOODYS CORP SR NT | COMMON STOCK | 615369105 |  | 51824 | 186 | SH |  | DFND |  | 96 | 0 | 90 |
| MOODYS CORP SR NT | COMMON STOCK | 615369105 |  | 9752 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| MOODYS CORP SR NT | COMMON STOCK | 615369105 |  | 317069 | 1138 | SH |  | SOLE |  | 918 | 0 | 220 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 343821 | 4044 | SH |  | OTR |  | 3829 | 0 | 215 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 10258344 | 120658 | SH |  | SOLE |  | 119717 | 0 | 941 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 2319 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 249203 | 967 | SH |  | SOLE |  | 967 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 63497 | 1035 | SH |  | DFND |  | 1035 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 184050 | 3000 | SH |  | OTR |  | 3000 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 485647 | 7916 | SH |  | SOLE |  | 7916 | 0 | 0 |
| NATIONAL GRID PLC | FOREIGN STOCK | 636274409 |  | 80165 | 1329 | SH |  | DFND |  | 1329 | 0 | 0 |
| NATIONAL GRID PLC | FOREIGN STOCK | 636274409 |  | 322410 | 5345 | SH |  | SOLE |  | 5345 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 72245 | 245 | SH |  | DFND |  | 134 | 0 | 111 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 133582 | 453 | SH |  | OTR |  | 211 | 0 | 242 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 663777 | 2251 | SH |  | SOLE |  | 2112 | 0 | 139 |
| NEWELL BRANDS | COMMON STOCK | 651229106 |  | 1504 | 115 | SH |  | DFND |  | 115 | 0 | 0 |
| NEWELL BRANDS | COMMON STOCK | 651229106 |  | 37278 | 2850 | SH |  | OTR |  | 2850 | 0 | 0 |
| NEWELL BRANDS | COMMON STOCK | 651229106 |  | 529082 | 40450 | SH |  | SOLE |  | 40450 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 468159 | 5600 | SH |  | DFND |  | 5600 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1024852 | 12259 | SH |  | OTR |  | 8859 | 0 | 3400 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 10566701 | 126396 | SH |  | SOLE |  | 126315 | 0 | 81 |
| NIKE INC | COMMON STOCK | 654106103 |  | 59208 | 506 | SH |  | DFND |  | 226 | 0 | 280 |
| NIKE INC | COMMON STOCK | 654106103 |  | 174228 | 1489 | SH |  | OTR |  | 664 | 0 | 825 |
| NIKE INC | COMMON STOCK | 654106103 |  | 3777324 | 32282 | SH |  | SOLE |  | 29582 | 0 | 2700 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 136763 | 555 | SH |  | DFND |  | 0 | 0 | 555 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 137748 | 559 | SH |  | OTR |  | 559 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 1968408 | 7988 | SH |  | SOLE |  | 7203 | 0 | 785 |
| NORTHERN TRUST CORP | COMMON STOCK | 665859104 |  | 353077 | 3990 | SH |  | SOLE |  | 3990 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 25098 | 46 | SH |  | OTR |  | 46 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 3991682 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 |  | 181077 | 1996 | SH |  | DFND |  | 1172 | 0 | 824 |
| NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 |  | 245488 | 2706 | SH |  | OTR |  | 1188 | 0 | 1518 |
| NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 |  | 2697654 | 29736 | SH |  | SOLE |  | 29646 | 0 | 90 |
| NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 |  | 541360 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 |  | 59144 | 437 | SH |  | OTR |  | 237 | 0 | 200 |
| NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 |  | 80663 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 44815 | 340 | SH |  | OTR |  | 340 | 0 | 0 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 255712 | 1940 | SH |  | SOLE |  | 1940 | 0 | 0 |
| NUTRIEN LTD | FOREIGN STOCK | 67077M108 |  | 475791 | 6515 | SH |  | SOLE |  | 6515 | 0 | 0 |
| NUVEEN | ETF-FIXED INCOM | 670657105 |  | 193779 | 17043 | SH |  | SOLE |  | 17043 | 0 | 0 |
| NUVEEN | ETF-FIXED INCOM | 670695105 |  | 183436 | 13478 | SH |  | SOLE |  | 13478 | 0 | 0 |
| NUVEEN | ETF-FIXED INCOM | 67071L106 |  | 16389 | 1350 | SH |  | OTR |  | 1350 | 0 | 0 |
| NUVEEN | ETF-FIXED INCOM | 67071L106 |  | 209160 | 17229 | SH |  | SOLE |  | 17229 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 |  | 19236 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| NVENT ELECTRIC PLC SHS | FOREIGN STOCK | G6700G107 |  | 469451 | 12203 | SH |  | SOLE |  | 12203 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 392679 | 2687 | SH |  | DFND |  | 1407 | 0 | 1280 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 251360 | 1720 | SH |  | OTR |  | 1120 | 0 | 600 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2081181 | 14241 | SH |  | SOLE |  | 11759 | 0 | 2482 |
| NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 |  | 176993 | 1120 | SH |  | DFND |  | 690 | 0 | 430 |
| NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 |  | 278605 | 1763 | SH |  | SOLE |  | 1058 | 0 | 705 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 16881 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 1111588 | 1317 | SH |  | SOLE |  | 1244 | 0 | 73 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 |  | 48944 | 777 | SH |  | DFND |  | 777 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 |  | 49762 | 790 | SH |  | OTR |  | 790 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 |  | 197411 | 3134 | SH |  | SOLE |  | 3134 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 |  | 165443 | 583 | SH |  | DFND |  | 583 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 |  | 56756 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 |  | 2070460 | 7296 | SH |  | SOLE |  | 7296 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 49022 | 601 | SH |  | DFND |  | 266 | 0 | 335 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 167056 | 2048 | SH |  | OTR |  | 1242 | 0 | 806 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 1010980 | 12394 | SH |  | SOLE |  | 12394 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC | COMMON STOCK | 682406103 |  | 955 | 43 | SH |  | DFND |  | 43 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC | COMMON STOCK | 682406103 |  | 34307 | 1544 | SH |  | OTR |  | 1544 | 0 | 0 |
| ONE LIBERTY PROPERTIES INC | COMMON STOCK | 682406103 |  | 425932 | 19169 | SH |  | SOLE |  | 19169 | 0 | 0 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 280941 | 3437 | SH |  | DFND |  | 1831 | 0 | 1606 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 550846 | 6739 | SH |  | OTR |  | 3280 | 0 | 3459 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 5769947 | 70589 | SH |  | SOLE |  | 70589 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 |  | 25058 | 320 | SH |  | DFND |  | 320 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 |  | 46282 | 591 | SH |  | OTR |  | 591 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 |  | 645515 | 8243 | SH |  | SOLE |  | 8103 | 0 | 140 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 |  | 1023 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 |  | 46815 | 366 | SH |  | OTR |  | 366 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 |  | 622921 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 11721 | 84 | SH |  | DFND |  | 84 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 83725 | 600 | SH |  | OTR |  | 525 | 0 | 75 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 1923001 | 13781 | SH |  | SOLE |  | 13781 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 71295 | 245 | SH |  | DFND |  | 0 | 0 | 245 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 3201 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 508086 | 1746 | SH |  | SOLE |  | 1406 | 0 | 340 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 175073 | 1515 | SH |  | OTR |  | 1515 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 190789 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 84610 | 1188 | SH |  | DFND |  | 1188 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 58399 | 820 | SH |  | OTR |  | 655 | 0 | 165 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 1583722 | 22237 | SH |  | SOLE |  | 20276 | 0 | 1961 |
| PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 |  | 22490 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 |  | 900 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| PENTAIR PLC COM SHRS | FOREIGN STOCK | G7S00T104 |  | 683605 | 15198 | SH |  | SOLE |  | 15198 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 962737 | 5329 | SH |  | DFND |  | 4589 | 0 | 740 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 2252109 | 12466 | SH |  | OTR |  | 11017 | 0 | 1449 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 14397900 | 79696 | SH |  | SOLE |  | 77916 | 0 | 1780 |
| PERKINELMER INC | COMMON STOCK | 714046109 |  | 28044 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| PERKINELMER INC | COMMON STOCK | 714046109 |  | 25240 | 180 | SH |  | OTR |  | 180 | 0 | 0 |
| PERKINELMER INC | COMMON STOCK | 714046109 |  | 989814 | 7059 | SH |  | SOLE |  | 4934 | 0 | 2125 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 656129 | 12805 | SH |  | DFND |  | 12805 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 737651 | 14396 | SH |  | OTR |  | 13371 | 0 | 1025 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 11548423 | 225379 | SH |  | SOLE |  | 225379 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 |  | 545319 | 5388 | SH |  | DFND |  | 4402 | 0 | 986 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 |  | 1311582 | 12959 | SH |  | OTR |  | 10451 | 0 | 2508 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 |  | 3421816 | 33809 | SH |  | SOLE |  | 33809 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 80662 | 775 | SH |  | DFND |  | 775 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 176936 | 1700 | SH |  | OTR |  | 1700 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 409450 | 3934 | SH |  | SOLE |  | 3934 | 0 | 0 |
| PIMCO | ETF-FIXED INCOM | 72200R107 |  | 172439 | 16533 | SH |  | SOLE |  | 16533 | 0 | 0 |
| PIMCO | ETF-FIXED INCOM | 72201R833 |  | 87305 | 885 | SH |  | OTR |  | 885 | 0 | 0 |
| PIMCO | ETF-FIXED INCOM | 72201R833 |  | 916756 | 9293 | SH |  | SOLE |  | 9293 | 0 | 0 |
| PIMCO | ETF-FIXED INCOM | 72201R866 |  | 237118 | 4615 | SH |  | DFND |  | 4615 | 0 | 0 |
| PIMCO | ETF-FIXED INCOM | 72201R866 |  | 191545 | 3728 | SH |  | SOLE |  | 3728 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS INC | COMMON STOCK | 72346Q104 |  | 307913 | 4195 | SH |  | SOLE |  | 4195 | 0 | 0 |
| PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 |  | 31975 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 |  | 11420 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| PIONEER NATURAL RESOURCES CO | COMMON STOCK | 723787107 |  | 465004 | 2036 | SH |  | SOLE |  | 1206 | 0 | 830 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 |  | 76127 | 482 | SH |  | DFND |  | 482 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 |  | 144041 | 912 | SH |  | OTR |  | 912 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 |  | 803437 | 5087 | SH |  | SOLE |  | 5087 | 0 | 0 |
| POTLATCHDELTIC CORP | COMMON STOCK | 737630103 |  | 59167 | 1345 | SH |  | OTR |  | 1345 | 0 | 0 |
| POTLATCHDELTIC CORP | COMMON STOCK | 737630103 |  | 1301666 | 29590 | SH |  | SOLE |  | 27290 | 0 | 2300 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 4024 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 239661 | 1906 | SH |  | SOLE |  | 1906 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 46898 | 1605 | SH |  | DFND |  | 1605 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 298777 | 10225 | SH |  | SOLE |  | 10225 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 |  | 1846 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 |  | 89459 | 1066 | SH |  | OTR |  | 1066 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 |  | 823671 | 9815 | SH |  | SOLE |  | 9815 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 587902 | 3879 | SH |  | DFND |  | 3009 | 0 | 870 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 1794014 | 11837 | SH |  | OTR |  | 11237 | 0 | 600 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 15868172 | 104700 | SH |  | SOLE |  | 101466 | 0 | 3234 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 310266 | 2392 | SH |  | DFND |  | 1287 | 0 | 1105 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 10378 | 80 | SH |  | OTR |  | 60 | 0 | 20 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 532331 | 4104 | SH |  | SOLE |  | 1284 | 0 | 2820 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 125470 | 1113 | SH |  | DFND |  | 1113 | 0 | 0 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 127386 | 1130 | SH |  | OTR |  | 630 | 0 | 500 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 411125 | 3647 | SH |  | SOLE |  | 3647 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 1392 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 146903 | 1477 | SH |  | OTR |  | 1477 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 1112955 | 11190 | SH |  | SOLE |  | 11190 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 92020 | 837 | SH |  | DFND |  | 597 | 0 | 240 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 301128 | 2739 | SH |  | OTR |  | 2639 | 0 | 100 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 6969323 | 63392 | SH |  | SOLE |  | 60558 | 0 | 2834 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 16427 | 105 | SH |  | OTR |  | 105 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 4225133 | 27008 | SH |  | SOLE |  | 27008 | 0 | 0 |
| RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 |  | 403479 | 3998 | SH |  | DFND |  | 1860 | 0 | 2138 |
| RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 |  | 671924 | 6658 | SH |  | OTR |  | 5854 | 0 | 804 |
| RAYTHEON TECHNOLOGIES | COMMON STOCK | 75513E101 |  | 6888500 | 68257 | SH |  | SOLE |  | 64989 | 0 | 3268 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 |  | 42308 | 667 | SH |  | DFND |  | 667 | 0 | 0 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 |  | 200437 | 3160 | SH |  | SOLE |  | 3160 | 0 | 0 |
| RED RIVER BANCSHARES INC | COMMON STOCK | 75686R202 |  | 306360 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 1103873 | 1530 | SH |  | SOLE |  | 1522 | 0 | 8 |
| REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 |  | 9573 | 444 | SH |  | DFND |  | 444 | 0 | 0 |
| REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 |  | 123991 | 5751 | SH |  | OTR |  | 4751 | 0 | 1000 |
| REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 |  | 2922393 | 135547 | SH |  | SOLE |  | 135547 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 30183 | 234 | SH |  | DFND |  | 234 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 978650 | 7587 | SH |  | SOLE |  | 7587 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 57438 | 223 | SH |  | DFND |  | 63 | 0 | 160 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 10560 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 947858 | 3680 | SH |  | SOLE |  | 2240 | 0 | 1440 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 130490 | 302 | SH |  | DFND |  | 222 | 0 | 80 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 129628 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 691776 | 1601 | SH |  | SOLE |  | 771 | 0 | 830 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 378736 | 3263 | SH |  | DFND |  | 2223 | 0 | 1040 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 71615 | 617 | SH |  | OTR |  | 0 | 0 | 617 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 738324 | 6361 | SH |  | SOLE |  | 3736 | 0 | 2625 |
| ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 |  | 7898 | 84 | SH |  | DFND |  | 84 | 0 | 0 |
| ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 |  | 94208 | 1002 | SH |  | OTR |  | 1002 | 0 | 0 |
| ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 |  | 319668 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 |  | 407708 | 3617 | SH |  | SOLE |  | 3617 | 0 | 0 |
| ROYALTY PHARMA PLC | FOREIGN STOCK | G7709Q104 |  | 338608 | 8568 | SH |  | SOLE |  | 8568 | 0 | 0 |
| S GLOBAL INC COM | COMMON STOCK | 78409V104 |  | 330251 | 986 | SH |  | DFND |  | 986 | 0 | 0 |
| S GLOBAL INC COM | COMMON STOCK | 78409V104 |  | 4689 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| S GLOBAL INC COM | COMMON STOCK | 78409V104 |  | 912378 | 2724 | SH |  | SOLE |  | 2359 | 0 | 365 |
| SABINE ROYALTY TRUST | COMMON STOCK | 785688102 |  | 383158 | 4484 | SH |  | SOLE |  | 4000 | 0 | 484 |
| SALESFORCE COM INC | COMMON STOCK | 79466L302 |  | 105278 | 794 | SH |  | DFND |  | 634 | 0 | 160 |
| SALESFORCE COM INC | COMMON STOCK | 79466L302 |  | 146247 | 1103 | SH |  | OTR |  | 718 | 0 | 385 |
| SALESFORCE COM INC | COMMON STOCK | 79466L302 |  | 2064714 | 15572 | SH |  | SOLE |  | 15465 | 0 | 107 |
| SANOFI | FOREIGN STOCK | 80105N105 |  | 70371 | 1453 | SH |  | DFND |  | 683 | 0 | 770 |
| SANOFI | FOREIGN STOCK | 80105N105 |  | 102480 | 2116 | SH |  | OTR |  | 402 | 0 | 1714 |
| SANOFI | FOREIGN STOCK | 80105N105 |  | 489485 | 10107 | SH |  | SOLE |  | 10107 | 0 | 0 |
| SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 |  | 247145 | 4623 | SH |  | DFND |  | 2803 | 0 | 1820 |
| SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 |  | 21598 | 404 | SH |  | OTR |  | 404 | 0 | 0 |
| SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 |  | 4092417 | 76551 | SH |  | SOLE |  | 73981 | 0 | 2570 |
| SCHWAB | ETF-EQUITY | 808524102 |  | 13891 | 310 | SH |  | OTR |  | 310 | 0 | 0 |
| SCHWAB | ETF-EQUITY | 808524102 |  | 311968 | 6962 | SH |  | SOLE |  | 1118 | 0 | 5844 |
| SCHWAB | ETF-EQUITY | 808524706 |  | 233481 | 9864 | SH |  | SOLE |  | 9864 | 0 | 0 |
| SCHWAB | ETF-EQUITY | 808524805 |  | 746081 | 23163 | SH |  | DFND |  | 23163 | 0 | 0 |
| SCHWAB | ETF-EQUITY | 808524805 |  | 2128758 | 66090 | SH |  | SOLE |  | 66090 | 0 | 0 |
| SCHWAB | ETF-EQUITY | 808524888 |  | 498202 | 15831 | SH |  | SOLE |  | 15831 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y209 |  | 598826 | 4408 | SH |  | SOLE |  | 3904 | 0 | 504 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y308 |  | 82005 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y308 |  | 167738 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 |  | 54893 | 425 | SH |  | OTR |  | 425 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 |  | 305594 | 2366 | SH |  | SOLE |  | 2366 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 |  | 78723 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 |  | 412596 | 4717 | SH |  | SOLE |  | 4190 | 0 | 527 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 |  | 10260 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 |  | 508724 | 14875 | SH |  | SOLE |  | 14875 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y704 |  | 272237 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 |  | 79019 | 635 | SH |  | OTR |  | 635 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 |  | 395594 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 |  | 45302 | 944 | SH |  | OTR |  | 944 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 |  | 178475 | 3719 | SH |  | SOLE |  | 3129 | 0 | 590 |
| SERVICE CORP INTERNATIONAL US | COMMON STOCK | 817565104 |  | 7584592 | 109699 | SH |  | SOLE |  | 109699 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 113763 | 293 | SH |  | DFND |  | 293 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 21355 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 737714 | 1900 | SH |  | SOLE |  | 1865 | 0 | 35 |
| SHELL PLC | FOREIGN STOCK | 780259305 |  | 92716 | 1628 | SH |  | OTR |  | 1338 | 0 | 290 |
| SHELL PLC | FOREIGN STOCK | 780259305 |  | 455943 | 8006 | SH |  | SOLE |  | 8006 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 11867 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 192000 | 809 | SH |  | OTR |  | 809 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 1209912 | 5098 | SH |  | SOLE |  | 5098 | 0 | 0 |
| SIMMONS FIRST NATL CL A | COMMON STOCK | 828730200 |  | 864624 | 40066 | SH |  | OTR |  | 40066 | 0 | 0 |
| SIMMONS FIRST NATL CL A | COMMON STOCK | 828730200 |  | 327584 | 15180 | SH |  | SOLE |  | 15180 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 |  | 41766 | 356 | SH |  | DFND |  | 356 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COMMON STOCK | 82982L103 |  | 168590 | 1437 | SH |  | SOLE |  | 1437 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 |  | 1905 | 107 | SH |  | DFND |  | 107 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 |  | 64685 | 3634 | SH |  | OTR |  | 3634 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 |  | 894061 | 50228 | SH |  | SOLE |  | 50228 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 132038 | 1849 | SH |  | DFND |  | 1849 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 641761 | 8987 | SH |  | OTR |  | 7587 | 0 | 1400 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 1925076 | 26958 | SH |  | SOLE |  | 26958 | 0 | 0 |
| SPDR | ETF-EQUITY | 78464A300 |  | 293466 | 3954 | SH |  | SOLE |  | 0 | 0 | 3954 |
| SPDR | ETF-EQUITY | 78464A763 |  | 2625435 | 20985 | SH |  | SOLE |  | 20985 | 0 | 0 |
| SPDR | ETF-EQUITY | 78464A821 |  | 354079 | 5419 | SH |  | DFND |  | 5419 | 0 | 0 |
| SPDR | ETF-EQUITY | 78464A821 |  | 1010221 | 15461 | SH |  | SOLE |  | 15461 | 0 | 0 |
| SPDR | ETF-EQUITY | 78464A870 |  | 550954 | 6638 | SH |  | SOLE |  | 6638 | 0 | 0 |
| SPDR | ETF-FIXED INCOM | 78464A474 |  | 579022 | 19708 | SH |  | SOLE |  | 19708 | 0 | 0 |
| SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 |  | 49196 | 290 | SH |  | OTR |  | 290 | 0 | 0 |
| SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 |  | 1029883 | 6071 | SH |  | SOLE |  | 6071 | 0 | 0 |
| SPDR S 500 (MKT) | ETF-EQUITY | 78462F103 |  | 80310 | 210 | SH |  | DFND |  | 0 | 0 | 210 |
| SPDR S 500 (MKT) | ETF-EQUITY | 78462F103 |  | 3499235 | 9150 | SH |  | OTR |  | 9150 | 0 | 0 |
| SPDR S 500 (MKT) | ETF-EQUITY | 78462F103 |  | 26006775 | 68004 | SH |  | SOLE |  | 67088 | 0 | 916 |
| SPDR S MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 |  | 2356086 | 5321 | SH |  | SOLE |  | 4839 | 0 | 482 |
| SPROTT PHYSICAL GOLD  SILVER | ETF-ALTERNATIVE | 85208R101 |  | 1029164 | 57399 | SH |  | SOLE |  | 57399 | 0 | 0 |
| SPROTT PHYSICAL SILVER TRUST | ETF-ALTERNATIVE | 85207K107 |  | 359190 | 43591 | SH |  | SOLE |  | 43591 | 0 | 0 |
| SPROUT SOCIAL INCORPORATION | COMMON STOCK | 85209W109 |  | 40425 | 716 | SH |  | DFND |  | 526 | 0 | 190 |
| SPROUT SOCIAL INCORPORATION | COMMON STOCK | 85209W109 |  | 301328 | 5337 | SH |  | SOLE |  | 4177 | 0 | 1160 |
| SS TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 |  | 346095 | 6648 | SH |  | DFND |  | 3528 | 0 | 3120 |
| SS TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 |  | 2759 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| SS TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 |  | 129108 | 2480 | SH |  | SOLE |  | 2480 | 0 | 0 |
| ST JOE CO | COMMON STOCK | 790148100 |  | 374905 | 9700 | SH |  | SOLE |  | 9700 | 0 | 0 |
| STABILIS SOLUTIONS INC | COMMON STOCK | 85236P101 |  | 288701 | 54318 | SH |  | SOLE |  | 54318 | 0 | 0 |
| STAG INDL INC COM | COMMON STOCK | 85254J102 |  | 2068 | 64 | SH |  | DFND |  | 64 | 0 | 0 |
| STAG INDL INC COM | COMMON STOCK | 85254J102 |  | 75928 | 2350 | SH |  | OTR |  | 2350 | 0 | 0 |
| STAG INDL INC COM | COMMON STOCK | 85254J102 |  | 1051242 | 32536 | SH |  | SOLE |  | 32536 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON STOCK | 854502101 |  | 98558 | 1312 | SH |  | DFND |  | 82 | 0 | 1230 |
| STANLEY BLACK  DECKER INC | COMMON STOCK | 854502101 |  | 901 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON STOCK | 854502101 |  | 203499 | 2709 | SH |  | SOLE |  | 2139 | 0 | 570 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 130051 | 1311 | SH |  | DFND |  | 1311 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 484097 | 4880 | SH |  | OTR |  | 3760 | 0 | 1120 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 8868775 | 89403 | SH |  | SOLE |  | 88651 | 0 | 752 |
| STELLAR BANCORP INC | COMMON STOCK | 858927106 |  | 2966712 | 100703 | SH |  | SOLE |  | 100703 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 122978 | 503 | SH |  | DFND |  | 503 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 114910 | 470 | SH |  | OTR |  | 70 | 0 | 400 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 920750 | 3766 | SH |  | SOLE |  | 3766 | 0 | 0 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 |  | 2859 | 87 | SH |  | OTR |  | 87 | 0 | 0 |
| SYNCHRONY FINL | COMMON STOCK | 87165B103 |  | 227063 | 6910 | SH |  | SOLE |  | 6910 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 26146 | 342 | SH |  | DFND |  | 342 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 69801 | 913 | SH |  | OTR |  | 553 | 0 | 360 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1729307 | 22620 | SH |  | SOLE |  | 21585 | 0 | 1035 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 |  | 138031 | 1853 | SH |  | DFND |  | 845 | 0 | 1008 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 |  | 382357 | 5133 | SH |  | OTR |  | 1088 | 0 | 4045 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 |  | 1822332 | 24464 | SH |  | SOLE |  | 24464 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 1341 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 512098 | 3436 | SH |  | OTR |  | 3310 | 0 | 126 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 7491636 | 50266 | SH |  | SOLE |  | 50159 | 0 | 107 |
| TC ENERGY CORP | FOREIGN STOCK | 87807B107 |  | 44244 | 1110 | SH |  | DFND |  | 1110 | 0 | 0 |
| TC ENERGY CORP | FOREIGN STOCK | 87807B107 |  | 47832 | 1200 | SH |  | OTR |  | 0 | 0 | 1200 |
| TC ENERGY CORP | FOREIGN STOCK | 87807B107 |  | 165299 | 4147 | SH |  | SOLE |  | 4147 | 0 | 0 |
| TECHNIPFMC LTD COM | FOREIGN STOCK | G87110105 |  | 49967 | 4099 | SH |  | DFND |  | 4099 | 0 | 0 |
| TECHNIPFMC LTD COM | FOREIGN STOCK | G87110105 |  | 166271 | 13640 | SH |  | SOLE |  | 13640 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 78342 | 636 | SH |  | DFND |  | 636 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 246115 | 1998 | SH |  | OTR |  | 261 | 0 | 1737 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 615040 | 4993 | SH |  | SOLE |  | 4936 | 0 | 57 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 650471 | 3937 | SH |  | DFND |  | 3937 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 886570 | 5366 | SH |  | OTR |  | 4416 | 0 | 950 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 2420813 | 14652 | SH |  | SOLE |  | 14652 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 31860 | 450 | SH |  | OTR |  | 450 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 230100 | 3250 | SH |  | SOLE |  | 3250 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 549039 | 997 | SH |  | DFND |  | 457 | 0 | 540 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 300127 | 545 | SH |  | OTR |  | 295 | 0 | 250 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 10095249 | 18332 | SH |  | SOLE |  | 16501 | 0 | 1831 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 78406 | 985 | SH |  | DFND |  | 0 | 0 | 985 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 137469 | 1727 | SH |  | OTR |  | 1727 | 0 | 0 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 1023576 | 12859 | SH |  | SOLE |  | 10993 | 0 | 1866 |
| T-MOBILE US INC COM | COMMON STOCK | 872590104 |  | 34720 | 248 | SH |  | DFND |  | 248 | 0 | 0 |
| T-MOBILE US INC COM | COMMON STOCK | 872590104 |  | 36540 | 261 | SH |  | OTR |  | 261 | 0 | 0 |
| T-MOBILE US INC COM | COMMON STOCK | 872590104 |  | 202020 | 1443 | SH |  | SOLE |  | 1443 | 0 | 0 |
| TOTALENERGIES SE | FOREIGN STOCK | 89151E109 |  | 146509 | 2360 | SH |  | DFND |  | 2360 | 0 | 0 |
| TOTALENERGIES SE | FOREIGN STOCK | 89151E109 |  | 150606 | 2426 | SH |  | OTR |  | 226 | 0 | 2200 |
| TOTALENERGIES SE | FOREIGN STOCK | 89151E109 |  | 870050 | 14015 | SH |  | SOLE |  | 14015 | 0 | 0 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 258550 | 1379 | SH |  | DFND |  | 719 | 0 | 660 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 65997 | 352 | SH |  | OTR |  | 341 | 0 | 11 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 2144512 | 11438 | SH |  | SOLE |  | 9771 | 0 | 1667 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 9606 | 190 | SH |  | DFND |  | 0 | 0 | 190 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 243598 | 4818 | SH |  | SOLE |  | 2118 | 0 | 2700 |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 |  | 58778 | 1366 | SH |  | DFND |  | 1366 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 |  | 355343 | 8258 | SH |  | OTR |  | 7893 | 0 | 365 |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 |  | 6683041 | 155311 | SH |  | SOLE |  | 153931 | 0 | 1380 |
| TRUSTMARK CORP | COMMON STOCK | 898402102 |  | 74847 | 2144 | SH |  | OTR |  | 2144 | 0 | 0 |
| TRUSTMARK CORP | COMMON STOCK | 898402102 |  | 370046 | 10600 | SH |  | SOLE |  | 100 | 0 | 10500 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 311998 | 5012 | SH |  | DFND |  | 2822 | 0 | 2190 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 2490 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| TYSON FOODS INC | COMMON STOCK | 902494103 |  | 516058 | 8290 | SH |  | SOLE |  | 2680 | 0 | 5610 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 49065 | 1984 | SH |  | DFND |  | 1048 | 0 | 936 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 83932 | 3394 | SH |  | OTR |  | 1002 | 0 | 2392 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 699988 | 28305 | SH |  | SOLE |  | 27970 | 0 | 335 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 9851 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 1407213 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 |  | 173658 | 3449 | SH |  | DFND |  | 2097 | 0 | 1352 |
| UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 |  | 357739 | 7105 | SH |  | OTR |  | 2407 | 0 | 4698 |
| UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 |  | 1252063 | 24867 | SH |  | SOLE |  | 24867 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 262980 | 1270 | SH |  | DFND |  | 1090 | 0 | 180 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 365894 | 1767 | SH |  | OTR |  | 949 | 0 | 818 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 4794508 | 23154 | SH |  | SOLE |  | 21414 | 0 | 1740 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 146895 | 845 | SH |  | DFND |  | 200 | 0 | 645 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 619218 | 3562 | SH |  | OTR |  | 2795 | 0 | 767 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 7366991 | 42378 | SH |  | SOLE |  | 40655 | 0 | 1723 |
| UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 |  | 44494 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| UNITED THERAPEUTICS CORP | COMMON STOCK | 91307C102 |  | 310072 | 1115 | SH |  | SOLE |  | 1115 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 731649 | 1380 | SH |  | DFND |  | 940 | 0 | 440 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 991438 | 1870 | SH |  | OTR |  | 426 | 0 | 1444 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 12994197 | 24509 | SH |  | SOLE |  | 23604 | 0 | 905 |
| US BANCORP | COMMON STOCK | 902973304 |  | 188963 | 4333 | SH |  | DFND |  | 1598 | 0 | 2735 |
| US BANCORP | COMMON STOCK | 902973304 |  | 180633 | 4142 | SH |  | OTR |  | 4142 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 2449708 | 56173 | SH |  | SOLE |  | 49443 | 0 | 6730 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 1776 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 1471199 | 11597 | SH |  | SOLE |  | 11597 | 0 | 0 |
| VANECK | ETF-ALTERNATIVE | 92189F791 |  | 263810 | 7400 | SH |  | OTR |  | 0 | 0 | 7400 |
| VANECK | ETF-EQUITY | 92189F106 |  | 464292 | 16200 | SH |  | OTR |  | 0 | 0 | 16200 |
| VANECK | ETF-EQUITY | 92189F106 |  | 124700 | 4351 | SH |  | SOLE |  | 4351 | 0 | 0 |
| VANECK | ETF-EQUITY | 92189F403 |  | 106447 | 18840 | SH |  | SOLE |  | 18840 | 0 | 0 |
| VANECK | ETF-EQUITY | 92189F643 |  | 1298200 | 20000 | SH |  | OTR |  | 0 | 0 | 20000 |
| VANECK | ETF-EQUITY | 92189F643 |  | 913869 | 14079 | SH |  | SOLE |  | 14079 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921908844 |  | 62107 | 409 | SH |  | OTR |  | 409 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921908844 |  | 1026962 | 6763 | SH |  | SOLE |  | 6530 | 0 | 233 |
| VANGUARD | ETF-EQUITY | 921910816 |  | 346205 | 2012 | SH |  | OTR |  | 2012 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921910816 |  | 320394 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921943858 |  | 383606 | 9140 | SH |  | DFND |  | 9140 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921943858 |  | 48056 | 1145 | SH |  | OTR |  | 1145 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921943858 |  | 7055329 | 168104 | SH |  | SOLE |  | 168104 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921946406 |  | 213066 | 1969 | SH |  | SOLE |  | 1969 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042742 |  | 229782 | 2666 | SH |  | OTR |  | 2666 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042742 |  | 443879 | 5150 | SH |  | SOLE |  | 5150 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042775 |  | 78920 | 1574 | SH |  | DFND |  | 1574 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042775 |  | 614816 | 12262 | SH |  | SOLE |  | 12262 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042858 |  | 10953 | 281 | SH |  | OTR |  | 281 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042858 |  | 1474303 | 37822 | SH |  | SOLE |  | 37822 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A702 |  | 266069 | 833 | SH |  | SOLE |  | 663 | 0 | 170 |
| VANGUARD | ETF-EQUITY | 92206C730 |  | 274285 | 1574 | SH |  | SOLE |  | 0 | 0 | 1574 |
| VANGUARD | ETF-EQUITY | 922908363 |  | 47431 | 135 | SH |  | OTR |  | 135 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908363 |  | 11042618 | 31430 | SH |  | SOLE |  | 31209 | 0 | 221 |
| VANGUARD | ETF-EQUITY | 922908512 |  | 12172 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908512 |  | 1597995 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908538 |  | 8988 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908538 |  | 1252570 | 6968 | SH |  | SOLE |  | 6968 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908553 |  | 112585 | 1365 | SH |  | DFND |  | 1365 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908553 |  | 44952 | 545 | SH |  | OTR |  | 545 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908553 |  | 1185320 | 14371 | SH |  | SOLE |  | 14371 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908595 |  | 7019 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908595 |  | 1569231 | 7825 | SH |  | SOLE |  | 7825 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908611 |  | 26360 | 166 | SH |  | OTR |  | 166 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908611 |  | 1950538 | 12283 | SH |  | SOLE |  | 12283 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908629 |  | 72963 | 358 | SH |  | OTR |  | 358 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908629 |  | 3434610 | 16852 | SH |  | SOLE |  | 16852 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908652 |  | 782544 | 5890 | SH |  | SOLE |  | 5890 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908736 |  | 1049568 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908744 |  | 788598 | 5618 | SH |  | DFND |  | 5618 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908744 |  | 3325926 | 23694 | SH |  | SOLE |  | 23433 | 0 | 261 |
| VANGUARD | ETF-EQUITY | 922908751 |  | 23860 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908751 |  | 1459329 | 7951 | SH |  | SOLE |  | 7951 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908769 |  | 2417025 | 12642 | SH |  | SOLE |  | 12642 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 921937819 |  | 607937 | 8180 | SH |  | SOLE |  | 3054 | 0 | 5126 |
| VANGUARD | ETF-FIXED INCOM | 921937827 |  | 252188 | 3350 | SH |  | DFND |  | 3350 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 921937827 |  | 519131 | 6896 | SH |  | SOLE |  | 6649 | 0 | 247 |
| VANGUARD | ETF-FIXED INCOM | 921937835 |  | 1094913 | 15241 | SH |  | SOLE |  | 2241 | 0 | 13000 |
| VANGUARD | ETF-FIXED INCOM | 92206C409 |  | 257376 | 3423 | SH |  | DFND |  | 3423 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 92206C409 |  | 137598 | 1830 | SH |  | OTR |  | 1830 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 92206C409 |  | 3522431 | 46847 | SH |  | SOLE |  | 45847 | 0 | 1000 |
| VANGUARD | ETF-FIXED INCOM | 92206C771 |  | 240072 | 5274 | SH |  | SOLE |  | 1555 | 0 | 3719 |
| VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 |  | 5998 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 |  | 577247 | 3272 | SH |  | SOLE |  | 3272 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 209413 | 5315 | SH |  | DFND |  | 5315 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 528907 | 13424 | SH |  | OTR |  | 12109 | 0 | 1315 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 9334172 | 236908 | SH |  | SOLE |  | 235496 | 0 | 1412 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 133994 | 464 | SH |  | DFND |  | 464 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 17327 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 501031 | 1735 | SH |  | SOLE |  | 1735 | 0 | 0 |
| VIRTUS | ETF-EQUITY | 92840R101 |  | 169200 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 767464 | 3694 | SH |  | DFND |  | 1886 | 0 | 1808 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1173428 | 5648 | SH |  | OTR |  | 2765 | 0 | 2883 |
| VISA INC | COMMON STOCK | 92826C839 |  | 15800773 | 76053 | SH |  | SOLE |  | 72398 | 0 | 3655 |
| VISTEON CORP | COMMON STOCK | 92839U206 |  | 49845 | 381 | SH |  | DFND |  | 381 | 0 | 0 |
| VISTEON CORP | COMMON STOCK | 92839U206 |  | 203179 | 1553 | SH |  | SOLE |  | 1553 | 0 | 0 |
| VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 |  | 56024 | 5536 | SH |  | DFND |  | 5536 | 0 | 0 |
| VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 |  | 6072 | 600 | SH |  | OTR |  | 0 | 0 | 600 |
| VODAFONE GROUP PLC | FOREIGN STOCK | 92857W308 |  | 284392 | 28102 | SH |  | SOLE |  | 28102 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 61289 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 1910102 | 10908 | SH |  | SOLE |  | 10908 | 0 | 0 |
| W P CAREY INC COM | COMMON STOCK | 92936U109 |  | 2032 | 26 | SH |  | DFND |  | 26 | 0 | 0 |
| W P CAREY INC COM | COMMON STOCK | 92936U109 |  | 71820 | 919 | SH |  | OTR |  | 919 | 0 | 0 |
| W P CAREY INC COM | COMMON STOCK | 92936U109 |  | 1247043 | 15957 | SH |  | SOLE |  | 15957 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 |  | 116525 | 3119 | SH |  | DFND |  | 3119 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 |  | 454372 | 12162 | SH |  | OTR |  | 12004 | 0 | 158 |
| WALGREENS BOOTS ALLIANCE INC | COMMON STOCK | 931427108 |  | 7073252 | 189327 | SH |  | SOLE |  | 187835 | 0 | 1492 |
| WALMART INC | COMMON STOCK | 931142103 |  | 379147 | 2674 | SH |  | DFND |  | 2014 | 0 | 660 |
| WALMART INC | COMMON STOCK | 931142103 |  | 936382 | 6604 | SH |  | OTR |  | 5519 | 0 | 1085 |
| WALMART INC | COMMON STOCK | 931142103 |  | 20213752 | 142560 | SH |  | SOLE |  | 140044 | 0 | 2516 |
| WALT DISNEY CO | COMMON STOCK | 254687106 |  | 131971 | 1519 | SH |  | DFND |  | 865 | 0 | 654 |
| WALT DISNEY CO | COMMON STOCK | 254687106 |  | 451432 | 5196 | SH |  | OTR |  | 3105 | 0 | 2091 |
| WALT DISNEY CO | COMMON STOCK | 254687106 |  | 4473887 | 51495 | SH |  | SOLE |  | 49657 | 0 | 1838 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 |  | 5499 | 580 | SH |  | DFND |  | 580 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 |  | 26081 | 2751 | SH |  | OTR |  | 2751 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COMMON STOCK | 934423104 |  | 205030 | 21627 | SH |  | SOLE |  | 21606 | 0 | 21 |
| WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 |  | 23861 | 180 | SH |  | DFND |  | 0 | 0 | 180 |
| WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 |  | 106048 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| WASTE CONNECTIONS INC COM | FOREIGN STOCK | 94106B101 |  | 304092 | 2294 | SH |  | SOLE |  | 1324 | 0 | 970 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 110600 | 705 | SH |  | DFND |  | 0 | 0 | 705 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 64321 | 410 | SH |  | OTR |  | 410 | 0 | 0 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 1845696 | 11765 | SH |  | SOLE |  | 10790 | 0 | 975 |
| WATSCO INC | COMMON STOCK | 942622200 |  | 10225 | 41 | SH |  | DFND |  | 6 | 0 | 35 |
| WATSCO INC | COMMON STOCK | 942622200 |  | 51625 | 207 | SH |  | OTR |  | 207 | 0 | 0 |
| WATSCO INC | COMMON STOCK | 942622200 |  | 749192 | 3004 | SH |  | SOLE |  | 2884 | 0 | 120 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 938 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 246213 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| WELLS FARGO CO | COMMON STOCK | 949746101 |  | 434123 | 10514 | SH |  | DFND |  | 9190 | 0 | 1324 |
| WELLS FARGO CO | COMMON STOCK | 949746101 |  | 215948 | 5230 | SH |  | OTR |  | 3533 | 0 | 1697 |
| WELLS FARGO CO | COMMON STOCK | 949746101 |  | 1992457 | 48255 | SH |  | SOLE |  | 47155 | 0 | 1100 |
| WEYERHAEUSER CO | COMMON STOCK | 962166104 |  | 15500 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| WEYERHAEUSER CO | COMMON STOCK | 962166104 |  | 117490 | 3790 | SH |  | OTR |  | 3790 | 0 | 0 |
| WEYERHAEUSER CO | COMMON STOCK | 962166104 |  | 338768 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 |  | 499599 | 12784 | SH |  | SOLE |  | 12784 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 136962 | 4163 | SH |  | DFND |  | 4163 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 6580 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 2980613 | 90596 | SH |  | SOLE |  | 90596 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 |  | 54176 | 641 | SH |  | DFND |  | 641 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 |  | 177154 | 2096 | SH |  | SOLE |  | 2096 | 0 | 0 |
| WISDOMTREE | ETF-EQUITY | 97717W505 |  | 21599 | 525 | SH |  | DFND |  | 525 | 0 | 0 |
| WISDOMTREE | ETF-EQUITY | 97717W505 |  | 20570 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| WISDOMTREE | ETF-EQUITY | 97717W505 |  | 1343592 | 32659 | SH |  | SOLE |  | 32659 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 17036 | 243 | SH |  | OTR |  | 243 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 465108 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 89656 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 64040 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 672803 | 5253 | SH |  | SOLE |  | 5253 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 5483 | 43 | SH |  | OTR |  | 43 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 735938 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| ZOETIS INC CL A | COMMON STOCK | 98978V103 |  | 231549 | 1580 | SH |  | DFND |  | 615 | 0 | 965 |
| ZOETIS INC CL A | COMMON STOCK | 98978V103 |  | 222317 | 1517 | SH |  | OTR |  | 1517 | 0 | 0 |
| ZOETIS INC CL A | COMMON STOCK | 98978V103 |  | 1972715 | 13461 | SH |  | SOLE |  | 10784 | 0 | 2677 |

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