# EDGAR Filing Document

**Accession Number:** 0001625292
**File Stem:** 0001625292-25-000015
**Filing Date:** 2025-11
**Character Count:** 148632
**Document Hash:** fcb0269fe1502bcfad2f24feb14b4d82
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001625292-25-000015.hdr.sgml**: 20251112

**ACCESSION NUMBER**: 0001625292-25-000015

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251112

**DATE AS OF CHANGE**: 20251112

**EFFECTIVENESS DATE**: 20251112

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Argent Trust Co
- **CENTRAL INDEX KEY:** 0001625292

**ORGANIZATION NAME:**
- **EIN:** 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:** 251470339

**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:** 09-30-2025

**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:** BONNIE JOHNSON<br>**Title:** SENIOR COMPLIANCE OFFICER<br>**Phone:** (404) 793-5679

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

BONNIE JOHNSON  NASHVILLE, TN  11-12-2025<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:** 1450

**Form 13F Information Table Value Total:** $2821815820

      (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 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 1224792 | 10965 | SH |  | SOLE |  | 10965 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 11170 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 378192 | 28738 | SH |  | SOLE |  | 28738 | 0 | 0 |
| AES CORP | COMMON STOCK | 00130H105 |  | 18424 | 1400 | SH |  | DFND |  | 1400 | 0 | 0 |
| API GROUP CORP | COMMON STOCK | 00187Y100 |  | 214641 | 6245 | SH |  | SOLE |  | 6245 | 0 | 0 |
| API GROUP CORP | COMMON STOCK | 00187Y100 |  | 30796 | 896 | SH |  | DFND |  | 896 | 0 | 0 |
| AT INC | COMMON STOCK | 00206R102 |  | 4821897 | 170747 | SH |  | SOLE |  | 165477 | 0 | 5270 |
| AT INC | COMMON STOCK | 00206R102 |  | 333401 | 11806 | SH |  | DFND |  | 5306 | 0 | 6500 |
| AT INC | COMMON STOCK | 00206R102 |  | 542237 | 19201 | SH |  | OTR |  | 19201 | 0 | 0 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 18392642 | 137320 | SH |  | SOLE |  | 132594 | 0 | 4726 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 730241 | 5452 | SH |  | DFND |  | 4267 | 0 | 1185 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 781942 | 5838 | SH |  | OTR |  | 5838 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 43736067 | 188892 | SH |  | SOLE |  | 188178 | 0 | 714 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 1313758 | 5674 | SH |  | DFND |  | 5674 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2426309 | 10479 | SH |  | OTR |  | 9299 | 0 | 1180 |
| ABERDEEN | ETF-ALTERNATIVE | 003263100 |  | 257771 | 1558 | SH |  | SOLE |  | 1558 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS INC | COMMON STOCK | 00402L107 |  | 400160 | 8000 | SH |  | DFND |  | 0 | 0 | 8000 |
| ACUSHNET HOLDINGS CORP COM | COMMON STOCK | 005098108 |  | 315375 | 4018 | SH |  | SOLE |  | 4018 | 0 | 0 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 4705718 | 13340 | SH |  | SOLE |  | 12830 | 0 | 510 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 142512 | 404 | SH |  | DFND |  | 187 | 0 | 217 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 202834 | 575 | SH |  | OTR |  | 345 | 0 | 230 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 3413935 | 21101 | SH |  | SOLE |  | 21101 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 41418 | 256 | SH |  | DFND |  | 256 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 25724 | 159 | SH |  | OTR |  | 159 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 270491 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| AEROVIRONMENT INC | COMMON STOCK | 008073108 |  | 29285 | 93 | SH |  | DFND |  | 93 | 0 | 0 |
| AGNICO EAGLE MINES LTD | FOREIGN STOCK | 008474108 |  | 988604 | 5865 | SH |  | OTR |  | 0 | 0 | 5865 |
| AGILYSYS INC | COMMON STOCK | 00847J105 |  | 199134 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| AGILYSYS INC | COMMON STOCK | 00847J105 |  | 28734 | 273 | SH |  | DFND |  | 273 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 1896953 | 15623 | SH |  | SOLE |  | 15623 | 0 | 0 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 139998 | 1153 | SH |  | DFND |  | 577 | 0 | 576 |
| AIRBNB INC | COMMON STOCK | 009066101 |  | 197552 | 1627 | SH |  | OTR |  | 463 | 0 | 1164 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 3823255 | 14019 | SH |  | SOLE |  | 14019 | 0 | 0 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 338991 | 1243 | SH |  | DFND |  | 1022 | 0 | 221 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 126268 | 463 | SH |  | OTR |  | 79 | 0 | 384 |
| ALEXANDRIA REAL ESTATE EQ INC | COMMON STOCK | 015271109 |  | 275022 | 3300 | SH |  | SOLE |  | 3300 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 |  | 951737 | 5325 | SH |  | SOLE |  | 5325 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | FOREIGN STOCK | 01609W102 |  | 17873 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 334420 | 4961 | SH |  | SOLE |  | 4961 | 0 | 0 |
| ALLIANT ENERGY CORP | COMMON STOCK | 018802108 |  | 107856 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 |  | 2186222 | 57201 | SH |  | SOLE |  | 57201 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 |  | 80454 | 2105 | SH |  | DFND |  | 2105 | 0 | 0 |
| ALLIANCEBERNSTEIN HOLDING LP | COMMON STOCK | 01881G106 |  | 95054 | 2487 | SH |  | OTR |  | 2487 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS | COMMON STOCK | 01973R101 |  | 564707 | 6653 | SH |  | SOLE |  | 6653 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS | COMMON STOCK | 01973R101 |  | 43968 | 518 | SH |  | DFND |  | 518 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS | COMMON STOCK | 01973R101 |  | 13071 | 154 | SH |  | OTR |  | 154 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 2551116 | 11885 | SH |  | SOLE |  | 11885 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 79421 | 370 | SH |  | DFND |  | 370 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 37779 | 176 | SH |  | OTR |  | 176 | 0 | 0 |
| ALLY FIN INC COM | COMMON STOCK | 02005N100 |  | 492117 | 12554 | SH |  | SOLE |  | 12554 | 0 | 0 |
| ALLY FIN INC COM | COMMON STOCK | 02005N100 |  | 41395 | 1056 | SH |  | DFND |  | 1056 | 0 | 0 |
| ALLY FIN INC COM | COMMON STOCK | 02005N100 |  | 25166 | 642 | SH |  | OTR |  | 642 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 36052718 | 148030 | SH |  | SOLE |  | 139370 | 0 | 8660 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 939861 | 3859 | SH |  | DFND |  | 1909 | 0 | 1950 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 2353424 | 9663 | SH |  | OTR |  | 6163 | 0 | 3500 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 58805918 | 241900 | SH |  | SOLE |  | 236916 | 0 | 4984 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 3085912 | 12694 | SH |  | DFND |  | 6792 | 0 | 5902 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 3437677 | 14141 | SH |  | OTR |  | 6091 | 0 | 8050 |
| ALPHATEC HOLDINGS INC | COMMON STOCK | 02081G201 |  | 135555 | 9323 | SH |  | SOLE |  | 9323 | 0 | 0 |
| ALPHATEC HOLDINGS INC | COMMON STOCK | 02081G201 |  | 19600 | 1348 | SH |  | DFND |  | 1348 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 5528436 | 83688 | SH |  | SOLE |  | 83688 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 240789 | 3645 | SH |  | DFND |  | 3645 | 0 | 0 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 836518 | 12663 | SH |  | OTR |  | 11663 | 0 | 1000 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 48388421 | 220378 | SH |  | SOLE |  | 211398 | 0 | 8980 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 2311631 | 10528 | SH |  | DFND |  | 6441 | 0 | 4087 |
| AMAZON COM INC | COMMON STOCK | 023135106 |  | 3328906 | 15161 | SH |  | OTR |  | 7111 | 0 | 8050 |
| AVANTIS | ETF-FIXED INCOM | 025072695 |  | 296420 | 6500 | SH |  | DFND |  | 6500 | 0 | 0 |
| AVANTIS | ETF-EQUITY | 025072877 |  | 1992989 | 20024 | SH |  | SOLE |  | 19816 | 0 | 208 |
| AVANTIS | ETF-EQUITY | 025072877 |  | 44291 | 445 | SH |  | DFND |  | 445 | 0 | 0 |
| AVANTIS | ETF-EQUITY | 025072877 |  | 10650 | 107 | SH |  | OTR |  | 107 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 |  | 10981411 | 97612 | SH |  | SOLE |  | 97144 | 0 | 468 |
| AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 |  | 173702 | 1544 | SH |  | DFND |  | 1544 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO INC | COMMON STOCK | 025537101 |  | 608071 | 5405 | SH |  | OTR |  | 5405 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 14900372 | 44859 | SH |  | SOLE |  | 41270 | 0 | 3589 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 818112 | 2463 | SH |  | DFND |  | 1633 | 0 | 830 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 423171 | 1274 | SH |  | OTR |  | 1274 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 |  | 2049662 | 26097 | SH |  | SOLE |  | 26097 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 |  | 60711 | 773 | SH |  | DFND |  | 773 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP INC | COMMON STOCK | 026874784 |  | 15708 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 1448171 | 7530 | SH |  | SOLE |  | 7465 | 0 | 65 |
| AMERICAN TOWER CORP | COMMON STOCK | 03027X100 |  | 292135 | 1519 | SH |  | OTR |  | 469 | 0 | 1050 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 122624 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 123462 | 887 | SH |  | DFND |  | 887 | 0 | 0 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 334057 | 2400 | SH |  | OTR |  | 1750 | 0 | 650 |
| CENCORA INC COM | COMMON STOCK | 03073E105 |  | 6229047 | 19931 | SH |  | SOLE |  | 18103 | 0 | 1828 |
| CENCORA INC COM | COMMON STOCK | 03073E105 |  | 841644 | 2693 | SH |  | DFND |  | 1585 | 0 | 1108 |
| CENCORA INC COM | COMMON STOCK | 03073E105 |  | 796638 | 2549 | SH |  | OTR |  | 514 | 0 | 2035 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 707892 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 52074 | 106 | SH |  | DFND |  | 106 | 0 | 0 |
| AMERIPRISE FINANCIAL INC | COMMON STOCK | 03076C106 |  | 70249 | 143 | SH |  | OTR |  | 143 | 0 | 0 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 5113462 | 18120 | SH |  | SOLE |  | 17405 | 0 | 715 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 459986 | 1630 | SH |  | DFND |  | 585 | 0 | 1045 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 585847 | 2076 | SH |  | OTR |  | 2076 | 0 | 0 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 4798536 | 38776 | SH |  | SOLE |  | 38776 | 0 | 0 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 377067 | 3047 | SH |  | DFND |  | 3047 | 0 | 0 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 402559 | 3253 | SH |  | OTR |  | 53 | 0 | 3200 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 4693386 | 19102 | SH |  | SOLE |  | 19002 | 0 | 100 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 187717 | 764 | SH |  | DFND |  | 388 | 0 | 376 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 545209 | 2219 | SH |  | OTR |  | 1030 | 0 | 1189 |
| ANGEL OAK | ETF-FIXED INCOM | 03463K760 |  | 277058 | 13250 | SH |  | SOLE |  | 13250 | 0 | 0 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 4054185 | 12547 | SH |  | SOLE |  | 11444 | 0 | 1103 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 630728 | 1952 | SH |  | DFND |  | 980 | 0 | 972 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 286931 | 888 | SH |  | OTR |  | 328 | 0 | 560 |
| APA CORPORATION | COMMON STOCK | 03743Q108 |  | 358373 | 14760 | SH |  | SOLE |  | 14760 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 |  | 1669606 | 12528 | SH |  | SOLE |  | 8280 | 0 | 4248 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 |  | 575993 | 4322 | SH |  | DFND |  | 2172 | 0 | 2150 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 |  | 7197 | 54 | SH |  | OTR |  | 54 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 129821608 | 509844 | SH |  | SOLE |  | 494354 | 0 | 15490 |
| APPLE INC | COMMON STOCK | 037833100 |  | 6910657 | 27140 | SH |  | DFND |  | 23486 | 0 | 3654 |
| APPLE INC | COMMON STOCK | 037833100 |  | 7316544 | 28734 | SH |  | OTR |  | 24734 | 0 | 4000 |
| APPLIED INDUSTRIAL TECHNOLOGIES | COMMON STOCK | 03820C105 |  | 220848 | 846 | SH |  | SOLE |  | 846 | 0 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIES | COMMON STOCK | 03820C105 |  | 31326 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 6073413 | 29664 | SH |  | SOLE |  | 26940 | 0 | 2724 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 996880 | 4869 | SH |  | DFND |  | 2591 | 0 | 2278 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 304449 | 1487 | SH |  | OTR |  | 537 | 0 | 950 |
| APTARGROUP INC | COMMON STOCK | 038336103 |  | 365427 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| APTARGROUP INC | COMMON STOCK | 038336103 |  | 30207 | 226 | SH |  | DFND |  | 226 | 0 | 0 |
| APTARGROUP INC | COMMON STOCK | 038336103 |  | 12697 | 95 | SH |  | OTR |  | 95 | 0 | 0 |
| ARCHER-DANIELS-MIDLAND CO | COMMON STOCK | 039483102 |  | 422600 | 7074 | SH |  | SOLE |  | 7074 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 |  | 2160437 | 13512 | SH |  | SOLE |  | 12802 | 0 | 710 |
| ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 |  | 70192 | 439 | SH |  | DFND |  | 439 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | COMMON STOCK | 03990B101 |  | 83782 | 524 | SH |  | OTR |  | 524 | 0 | 0 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 |  | 2623032 | 128517 | SH |  | SOLE |  | 128517 | 0 | 0 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 |  | 95396 | 4674 | SH |  | DFND |  | 4674 | 0 | 0 |
| ARES CAPITAL CORP | COMMON STOCK | 04010L103 |  | 107580 | 5271 | SH |  | OTR |  | 5271 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 2285753 | 15687 | SH |  | SOLE |  | 15687 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 18214 | 125 | SH |  | DFND |  | 125 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES INC. | COMMON STOCK | 04247X102 |  | 723278 | 3690 | SH |  | SOLE |  | 3690 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES INC. | COMMON STOCK | 04247X102 |  | 64879 | 331 | SH |  | DFND |  | 331 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES INC. | COMMON STOCK | 04247X102 |  | 27637 | 141 | SH |  | OTR |  | 141 | 0 | 0 |
| ASTRAZENECA PLC | FOREIGN STOCK | 046353108 |  | 313630 | 4088 | SH |  | SOLE |  | 4088 | 0 | 0 |
| ASTRAZENECA PLC | FOREIGN STOCK | 046353108 |  | 90453 | 1179 | SH |  | OTR |  | 1179 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 346454 | 2029 | SH |  | SOLE |  | 2029 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 19978 | 117 | SH |  | OTR |  | 117 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 2315813 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 214108 | 674 | SH |  | DFND |  | 427 | 0 | 247 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 277327 | 873 | SH |  | OTR |  | 151 | 0 | 722 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 12046196 | 41043 | SH |  | SOLE |  | 40859 | 0 | 184 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 390356 | 1330 | SH |  | DFND |  | 1330 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 1071576 | 3651 | SH |  | OTR |  | 3651 | 0 | 0 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 1647444 | 384 | SH |  | SOLE |  | 312 | 0 | 72 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 373251 | 87 | SH |  | DFND |  | 50 | 0 | 37 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 4290 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| AVANTOR INC | COMMON STOCK | 05352A100 |  | 410068 | 32858 | SH |  | SOLE |  | 32858 | 0 | 0 |
| AVANTOR INC | COMMON STOCK | 05352A100 |  | 36317 | 2910 | SH |  | DFND |  | 2910 | 0 | 0 |
| AVANTOR INC | COMMON STOCK | 05352A100 |  | 15413 | 1235 | SH |  | OTR |  | 1235 | 0 | 0 |
| BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 |  | 250144 | 7259 | SH |  | SOLE |  | 7259 | 0 | 0 |
| BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 |  | 11200 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| BP PLC SPONSORED ADR | FOREIGN STOCK | 055622104 |  | 51139 | 1484 | SH |  | OTR |  | 1484 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 1418359 | 7693 | SH |  | SOLE |  | 7693 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 373206 | 7402 | SH |  | SOLE |  | 7402 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 30857 | 612 | SH |  | DFND |  | 612 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 16689 | 331 | SH |  | OTR |  | 331 | 0 | 0 |
| BANCFIRST CORP | COMMON STOCK | 05945F103 |  | 165270 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| BANCFIRST CORP | COMMON STOCK | 05945F103 |  | 16691 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| BANCFIRST CORP | COMMON STOCK | 05945F103 |  | 101160 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 |  | 14493977 | 280945 | SH |  | SOLE |  | 266649 | 0 | 14296 |
| BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 |  | 766681 | 14861 | SH |  | DFND |  | 5056 | 0 | 9805 |
| BANK OF AMERICA CORPORATION | COMMON STOCK | 060505104 |  | 527355 | 10222 | SH |  | OTR |  | 7427 | 0 | 2795 |
| BANK OF AMERICA CORPORATION | CONVERTIBLE PRE | 060505682 |  | 200960 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| BANK OF MONTREAL QUE | FOREIGN STOCK | 063671101 |  | 361053 | 2772 | SH |  | SOLE |  | 2772 | 0 | 0 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 2560883 | 23503 | SH |  | SOLE |  | 22703 | 0 | 800 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 263575 | 2419 | SH |  | DFND |  | 1554 | 0 | 865 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 332983 | 3056 | SH |  | OTR |  | 736 | 0 | 2320 |
| BANK7 CORP | COMMON STOCK | 06652N107 |  | 396997 | 8580 | SH |  | SOLE |  | 8580 | 0 | 0 |
| BARRICK MINING CORP | FOREIGN STOCK | 06849F108 |  | 566921 | 17300 | SH |  | SOLE |  | 17300 | 0 | 0 |
| BARRICK MINING CORP | FOREIGN STOCK | 06849F108 |  | 6062 | 185 | SH |  | OTR |  | 185 | 0 | 0 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 1824536 | 9748 | SH |  | SOLE |  | 9388 | 0 | 360 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 174816 | 934 | SH |  | DFND |  | 466 | 0 | 468 |
| BECTON DICKINSON  CO | COMMON STOCK | 075887109 |  | 230408 | 1231 | SH |  | OTR |  | 374 | 0 | 857 |
| WR BERKLEY CORP | COMMON STOCK | 084423102 |  | 1507348 | 19673 | SH |  | SOLE |  | 12804 | 0 | 6869 |
| WR BERKLEY CORP | COMMON STOCK | 084423102 |  | 574267 | 7495 | SH |  | DFND |  | 4020 | 0 | 3475 |
| WR BERKLEY CORP | COMMON STOCK | 084423102 |  | 6666 | 87 | SH |  | OTR |  | 87 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670108 |  | 10558800 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 21148280 | 42066 | SH |  | SOLE |  | 42016 | 0 | 50 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 829018 | 1649 | SH |  | DFND |  | 1213 | 0 | 436 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 2752001 | 5474 | SH |  | OTR |  | 2159 | 0 | 3315 |
| BHP BILLITON LTD SPON ADR | FOREIGN STOCK | 088606108 |  | 807093 | 14477 | SH |  | SOLE |  | 14477 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 092528603 |  | 157111 | 2951 | SH |  | SOLE |  | 2951 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 092528603 |  | 2359437 | 44317 | SH |  | DFND |  | 44317 | 0 | 0 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 |  | 10954241 | 64116 | SH |  | SOLE |  | 64116 | 0 | 0 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 |  | 339991 | 1990 | SH |  | DFND |  | 1990 | 0 | 0 |
| BLACKSTONE GROUP INC | COMMON STOCK | 09260D107 |  | 458220 | 2682 | SH |  | OTR |  | 2682 | 0 | 0 |
| ISHARES | ETF-EQUITY | 09290C103 |  | 4654306 | 78620 | SH |  | SOLE |  | 77020 | 0 | 1600 |
| ISHARES | ETF-EQUITY | 09290C103 |  | 1080400 | 18250 | SH |  | OTR |  | 0 | 0 | 18250 |
| ISHARES | ETF-EQUITY | 09290C780 |  | 278540 | 8154 | SH |  | SOLE |  | 8154 | 0 | 0 |
| ISHARES | ETF-EQUITY | 09290C806 |  | 358117 | 9459 | SH |  | SOLE |  | 9159 | 0 | 300 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 19963213 | 17123 | SH |  | SOLE |  | 16754 | 0 | 369 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 832431 | 714 | SH |  | DFND |  | 580 | 0 | 134 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 805617 | 691 | SH |  | OTR |  | 691 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 4180201 | 19368 | SH |  | SOLE |  | 19328 | 0 | 40 |
| BOEING CO | COMMON STOCK | 097023105 |  | 32375 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 323531 | 1499 | SH |  | OTR |  | 999 | 0 | 500 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 8136708 | 1507 | SH |  | SOLE |  | 1497 | 0 | 10 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 550723 | 102 | SH |  | DFND |  | 51 | 0 | 51 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 1258031 | 233 | SH |  | OTR |  | 46 | 0 | 187 |
| BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 |  | 340554 | 2055 | SH |  | SOLE |  | 2055 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 |  | 6629 | 40 | SH |  | DFND |  | 40 | 0 | 0 |
| BOSTON SCIENTIFIC | COMMON STOCK | 101137107 |  | 1561885 | 15998 | SH |  | SOLE |  | 15998 | 0 | 0 |
| BOSTON SCIENTIFIC | COMMON STOCK | 101137107 |  | 79470 | 814 | SH |  | DFND |  | 814 | 0 | 0 |
| BOSTON SCIENTIFIC | COMMON STOCK | 101137107 |  | 102218 | 1047 | SH |  | OTR |  | 1047 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 2519205 | 55858 | SH |  | SOLE |  | 53362 | 0 | 2496 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 133225 | 2954 | SH |  | DFND |  | 2954 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 8074 | 179 | SH |  | OTR |  | 179 | 0 | 0 |
| BRITISH AMERICAN TOBACCO PLC ADR | FOREIGN STOCK | 110448107 |  | 327236 | 6165 | SH |  | SOLE |  | 6165 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 |  | 493487 | 2072 | SH |  | SOLE |  | 2072 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS | COMMON STOCK | 11133T103 |  | 83360 | 350 | SH |  | DFND |  | 350 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 36322455 | 110098 | SH |  | SOLE |  | 97331 | 0 | 12767 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 1600393 | 4851 | SH |  | DFND |  | 1850 | 0 | 3001 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 2759698 | 8365 | SH |  | OTR |  | 5515 | 0 | 2850 |
| BROOKFIELD ASSET MANAGEMENT LTD | COMMON STOCK | 113004105 |  | 274450 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LTD | COMMON STOCK | 113004105 |  | 11900 | 209 | SH |  | DFND |  | 209 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 220784 | 2354 | SH |  | SOLE |  | 2354 | 0 | 0 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 7598 | 81 | SH |  | DFND |  | 81 | 0 | 0 |
| BRUKER BIOSCIENCES CORP | COMMON STOCK | 116794108 |  | 186721 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| BRUKER BIOSCIENCES CORP | COMMON STOCK | 116794108 |  | 18844 | 580 | SH |  | DFND |  | 580 | 0 | 0 |
| BRUKER BIOSCIENCES CORP | COMMON STOCK | 116794108 |  | 5588 | 172 | SH |  | OTR |  | 172 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 |  | 1163468 | 4744 | SH |  | SOLE |  | 4744 | 0 | 0 |
| CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 |  | 3924 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| CBRE GROUP INC CL A | COMMON STOCK | 12504L109 |  | 1773492 | 11256 | SH |  | SOLE |  | 8429 | 0 | 2827 |
| CBRE GROUP INC CL A | COMMON STOCK | 12504L109 |  | 498835 | 3166 | SH |  | DFND |  | 1736 | 0 | 1430 |
| CBRE GROUP INC CL A | COMMON STOCK | 12504L109 |  | 117855 | 748 | SH |  | OTR |  | 148 | 0 | 600 |
| CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 |  | 23681 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 |  | 414863 | 4625 | SH |  | OTR |  | 0 | 0 | 4625 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 1309814 | 4544 | SH |  | SOLE |  | 4521 | 0 | 23 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 5477 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| CIGNA CORP | COMMON STOCK | 125523100 |  | 36609 | 127 | SH |  | OTR |  | 127 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 721137 | 2669 | SH |  | SOLE |  | 2669 | 0 | 0 |
| CME GROUP INC | COMMON STOCK | 12572Q105 |  | 81868 | 303 | SH |  | OTR |  | 53 | 0 | 250 |
| CSX CORP | COMMON STOCK | 126408103 |  | 2519968 | 70965 | SH |  | SOLE |  | 54305 | 0 | 16660 |
| CSX CORP | COMMON STOCK | 126408103 |  | 151700 | 4272 | SH |  | OTR |  | 4272 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 2842211 | 37700 | SH |  | SOLE |  | 37700 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 45235 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 75091 | 996 | SH |  | OTR |  | 996 | 0 | 0 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 2056899 | 86972 | SH |  | SOLE |  | 86425 | 0 | 547 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 465361 | 19677 | SH |  | DFND |  | 2177 | 0 | 17500 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 162098 | 6854 | SH |  | OTR |  | 6854 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 |  | 892552 | 2541 | SH |  | SOLE |  | 2541 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 |  | 91328 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 |  | 35126 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| CAMDEN PROPERTY TRUST | COMMON STOCK | 133131102 |  | 209396 | 1961 | SH |  | SOLE |  | 1961 | 0 | 0 |
| CAMECO CORP COM | FOREIGN STOCK | 13321L108 |  | 10483 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| CAMECO CORP COM | FOREIGN STOCK | 13321L108 |  | 270029 | 3220 | SH |  | DFND |  | 0 | 0 | 3220 |
| CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 |  | 2097530 | 22243 | SH |  | SOLE |  | 22102 | 0 | 141 |
| CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 |  | 59126 | 627 | SH |  | DFND |  | 627 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | FOREIGN STOCK | 136375102 |  | 134188 | 1423 | SH |  | OTR |  | 1423 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 |  | 569551 | 7646 | SH |  | SOLE |  | 7646 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 |  | 167603 | 2250 | SH |  | DFND |  | 2250 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | FOREIGN STOCK | 13646K108 |  | 26147 | 351 | SH |  | OTR |  | 351 | 0 | 0 |
| CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 |  | 2091362 | 9838 | SH |  | SOLE |  | 9838 | 0 | 0 |
| CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 |  | 27423 | 129 | SH |  | DFND |  | 129 | 0 | 0 |
| CAPITAL ONE FINANCIAL | COMMON STOCK | 14040H105 |  | 88221 | 415 | SH |  | OTR |  | 415 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COMMON STOCK | 140501107 |  | 194511 | 8898 | SH |  | SOLE |  | 8898 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COMMON STOCK | 140501107 |  | 8657 | 396 | SH |  | OTR |  | 396 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 293985 | 1873 | SH |  | SOLE |  | 1873 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 42693 | 272 | SH |  | DFND |  | 272 | 0 | 0 |
| CARLISLE COS INC | COMMON STOCK | 142339100 |  | 362514 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| CARLISLE COS INC | COMMON STOCK | 142339100 |  | 28949 | 88 | SH |  | OTR |  | 88 | 0 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 1266466 | 28225 | SH |  | SOLE |  | 28225 | 0 | 0 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 171897 | 3831 | SH |  | DFND |  | 1951 | 0 | 1880 |
| CARMAX INC | COMMON STOCK | 143130102 |  | 38005 | 847 | SH |  | OTR |  | 847 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 2266154 | 37959 | SH |  | SOLE |  | 36644 | 0 | 1315 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 63521 | 1064 | SH |  | DFND |  | 1064 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 |  | 81850 | 1371 | SH |  | OTR |  | 1371 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC | COMMON STOCK | 147448104 |  | 222305 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC | COMMON STOCK | 147448104 |  | 28749 | 303 | SH |  | DFND |  | 303 | 0 | 0 |
| CASEY'S GENERAL STORES INC | COMMON STOCK | 147528103 |  | 557405 | 986 | SH |  | SOLE |  | 986 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4643150 | 9731 | SH |  | SOLE |  | 8433 | 0 | 1298 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 478581 | 1003 | SH |  | DFND |  | 442 | 0 | 561 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 20518 | 43 | SH |  | OTR |  | 43 | 0 | 0 |
| CELLDEX THERAPEUTICS INC | COMMON STOCK | 15117B202 |  | 219406 | 8481 | SH |  | SOLE |  | 8481 | 0 | 0 |
| CENTENE CORP | COMMON STOCK | 15135B101 |  | 524925 | 14712 | SH |  | SOLE |  | 14712 | 0 | 0 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 2325599 | 9897 | SH |  | SOLE |  | 8837 | 0 | 1060 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 128064 | 545 | SH |  | DFND |  | 0 | 0 | 545 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 93992 | 400 | SH |  | OTR |  | 0 | 0 | 400 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 24595801 | 158386 | SH |  | SOLE |  | 156041 | 0 | 2345 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 869469 | 5599 | SH |  | DFND |  | 5429 | 0 | 170 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 2503276 | 16120 | SH |  | OTR |  | 13920 | 0 | 2200 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 468323 | 11950 | SH |  | SOLE |  | 11950 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 13717 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 699926 | 7215 | SH |  | SOLE |  | 7215 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 51803 | 534 | SH |  | DFND |  | 534 | 0 | 0 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 17655 | 182 | SH |  | OTR |  | 182 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 |  | 484260 | 3063 | SH |  | SOLE |  | 3063 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 |  | 35414 | 224 | SH |  | DFND |  | 224 | 0 | 0 |
| CINCINNATI FINANCIAL CORP | COMMON STOCK | 172062101 |  | 15020 | 95 | SH |  | OTR |  | 95 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 19721112 | 288236 | SH |  | SOLE |  | 287256 | 0 | 980 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 395810 | 5785 | SH |  | DFND |  | 5785 | 0 | 0 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 1087605 | 15896 | SH |  | OTR |  | 15896 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 1528363 | 7446 | SH |  | SOLE |  | 5526 | 0 | 1920 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 625633 | 3048 | SH |  | DFND |  | 528 | 0 | 2520 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 5871487 | 57847 | SH |  | SOLE |  | 57847 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 53389 | 526 | SH |  | DFND |  | 526 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 63032 | 621 | SH |  | OTR |  | 621 | 0 | 0 |
| CLOUDFLARE INC | COMMON STOCK | 18915M107 |  | 329396 | 1535 | SH |  | SOLE |  | 1535 | 0 | 0 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 21564807 | 325163 | SH |  | SOLE |  | 319015 | 0 | 6148 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 972451 | 14663 | SH |  | DFND |  | 9363 | 0 | 5300 |
| COCA-COLA CO | COMMON STOCK | 191216100 |  | 2101814 | 31692 | SH |  | OTR |  | 28692 | 0 | 3000 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 |  | 294773 | 4395 | SH |  | SOLE |  | 4395 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 |  | 32998 | 492 | SH |  | DFND |  | 492 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 |  | 2280 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 |  | 9886910 | 123679 | SH |  | SOLE |  | 123008 | 0 | 671 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 |  | 171551 | 2146 | SH |  | DFND |  | 2146 | 0 | 0 |
| COLGATE-PALMOLIVE CO | COMMON STOCK | 194162103 |  | 705951 | 8831 | SH |  | OTR |  | 7631 | 0 | 1200 |
| COLUMBIA BANKING SYSTEM INC | COMMON STOCK | 197236102 |  | 225921 | 8777 | SH |  | SOLE |  | 8777 | 0 | 0 |
| COLUMBIA BANKING SYSTEM INC | COMMON STOCK | 197236102 |  | 26641 | 1035 | SH |  | OTR |  | 1035 | 0 | 0 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 10727584 | 341425 | SH |  | SOLE |  | 338533 | 0 | 2892 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 344207 | 10955 | SH |  | DFND |  | 7909 | 0 | 3046 |
| COMCAST CORP | COMMON STOCK | 20030N101 |  | 762342 | 24263 | SH |  | OTR |  | 20286 | 0 | 3977 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 2973355 | 43394 | SH |  | SOLE |  | 38344 | 0 | 5050 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 85239 | 1244 | SH |  | DFND |  | 1244 | 0 | 0 |
| COMERICA INC | COMMON STOCK | 200340107 |  | 313342 | 4573 | SH |  | OTR |  | 4573 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC COM | COMMON STOCK | 20369C106 |  | 190791 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 5894198 | 62313 | SH |  | SOLE |  | 58388 | 0 | 3925 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 621834 | 6574 | SH |  | DFND |  | 1368 | 0 | 5206 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 451288 | 4771 | SH |  | OTR |  | 4471 | 0 | 300 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 988749 | 7342 | SH |  | SOLE |  | 7287 | 0 | 55 |
| CONSTELLATION BRANDS INC | COMMON STOCK | 21036P108 |  | 4175 | 31 | SH |  | OTR |  | 31 | 0 | 0 |
| CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 |  | 1104361 | 3356 | SH |  | SOLE |  | 3356 | 0 | 0 |
| CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 |  | 160915 | 489 | SH |  | DFND |  | 489 | 0 | 0 |
| CONSTELLATION ENERGY CORP. | COMMON STOCK | 21037T109 |  | 45740 | 139 | SH |  | OTR |  | 139 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 771504 | 17156 | SH |  | SOLE |  | 17156 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 32513 | 723 | SH |  | DFND |  | 723 | 0 | 0 |
| COPART INC | COMMON STOCK | 217204106 |  | 10073 | 224 | SH |  | OTR |  | 224 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 1514278 | 18460 | SH |  | SOLE |  | 18460 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 36093 | 440 | SH |  | DFND |  | 440 | 0 | 0 |
| CORNING INC | COMMON STOCK | 219350105 |  | 187028 | 2280 | SH |  | OTR |  | 2280 | 0 | 0 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 761920 | 2645 | SH |  | SOLE |  | 1552 | 0 | 1093 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 320898 | 1114 | SH |  | DFND |  | 559 | 0 | 555 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 4033 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 830432 | 12279 | SH |  | SOLE |  | 12279 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 4328 | 64 | SH |  | DFND |  | 64 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 19068913 | 20601 | SH |  | SOLE |  | 20096 | 0 | 505 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 502618 | 543 | SH |  | DFND |  | 293 | 0 | 250 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 1702235 | 1839 | SH |  | OTR |  | 1539 | 0 | 300 |
| CRANE CO. | COMMON STOCK | 224408104 |  | 329611 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| CRANE NXT CO | COMMON STOCK | 224441105 |  | 220593 | 3289 | SH |  | SOLE |  | 3289 | 0 | 0 |
| CRANE NXT CO | COMMON STOCK | 224441105 |  | 7176 | 107 | SH |  | DFND |  | 107 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 |  | 2625007 | 5353 | SH |  | SOLE |  | 5353 | 0 | 0 |
| CROWDSTRIKE HOLDINGS INC | COMMON STOCK | 22788C105 |  | 2452 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 |  | 852878 | 8839 | SH |  | SOLE |  | 8839 | 0 | 0 |
| CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 |  | 32710 | 339 | SH |  | DFND |  | 339 | 0 | 0 |
| CROWN CASTLE INTL CORP | COMMON STOCK | 22822V101 |  | 129393 | 1341 | SH |  | OTR |  | 1341 | 0 | 0 |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 |  | 6458549 | 50947 | SH |  | SOLE |  | 48547 | 0 | 2400 |
| CULLEN FROST BANKERS INC | COMMON STOCK | 229899109 |  | 325038 | 2564 | SH |  | DFND |  | 199 | 0 | 2365 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 4470366 | 10584 | SH |  | SOLE |  | 10584 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 87008 | 206 | SH |  | DFND |  | 206 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 150364 | 356 | SH |  | OTR |  | 356 | 0 | 0 |
| DR HORTON INC | COMMON STOCK | 23331A109 |  | 4286581 | 25294 | SH |  | SOLE |  | 25294 | 0 | 0 |
| DR HORTON INC | COMMON STOCK | 23331A109 |  | 42368 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 4742981 | 23923 | SH |  | SOLE |  | 21773 | 0 | 2150 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 133429 | 673 | SH |  | DFND |  | 483 | 0 | 190 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 331293 | 1671 | SH |  | OTR |  | 271 | 0 | 1400 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 3966735 | 8675 | SH |  | SOLE |  | 8675 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 103798 | 227 | SH |  | DFND |  | 227 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 466405 | 1020 | SH |  | OTR |  | 770 | 0 | 250 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 1450592 | 10232 | SH |  | SOLE |  | 10232 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 60961 | 430 | SH |  | DFND |  | 430 | 0 | 0 |
| DELL TECHNOLOGIES INC | COMMON STOCK | 24703L202 |  | 28354 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 |  | 863232 | 15211 | SH |  | SOLE |  | 15211 | 0 | 0 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 |  | 9534 | 168 | SH |  | OTR |  | 168 | 0 | 0 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 |  | 2374194 | 67718 | SH |  | SOLE |  | 67718 | 0 | 0 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 |  | 71627 | 2043 | SH |  | DFND |  | 2043 | 0 | 0 |
| DEVON ENERGY CORP | COMMON STOCK | 25179M103 |  | 71803 | 2048 | SH |  | OTR |  | 2048 | 0 | 0 |
| DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 |  | 1165867 | 12217 | SH |  | SOLE |  | 12155 | 0 | 62 |
| DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 |  | 133411 | 1398 | SH |  | DFND |  | 709 | 0 | 689 |
| DIAGEO PLC SPONSORED ADR NEW | FOREIGN STOCK | 25243Q205 |  | 51819 | 543 | SH |  | OTR |  | 341 | 0 | 202 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 1295341 | 9052 | SH |  | SOLE |  | 5491 | 0 | 3561 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 400824 | 2801 | SH |  | DFND |  | 1376 | 0 | 1425 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 4865 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 |  | 356999 | 2065 | SH |  | SOLE |  | 2065 | 0 | 0 |
| DIGITAL REALTY TRUST INC | COMMON STOCK | 253868103 |  | 1038 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| DIMENSIONAL | ETF-EQUITY | 25434V302 |  | 308774 | 9793 | SH |  | DFND |  | 9793 | 0 | 0 |
| DIMENSIONAL | ETF-EQUITY | 25434V500 |  | 279248 | 4079 | SH |  | SOLE |  | 4079 | 0 | 0 |
| DIMENSIONAL | ETF-EQUITY | 25434V500 |  | 55795 | 815 | SH |  | DFND |  | 815 | 0 | 0 |
| DIMENSIONAL | ETF-EQUITY | 25434V708 |  | 716322 | 18572 | SH |  | SOLE |  | 18572 | 0 | 0 |
| DIMENSIONAL | ETF-EQUITY | 25434V807 |  | 177147 | 3841 | SH |  | SOLE |  | 3841 | 0 | 0 |
| DIMENSIONAL | ETF-EQUITY | 25434V807 |  | 264821 | 5742 | SH |  | DFND |  | 5742 | 0 | 0 |
| WALT DISNEY CO | COMMON STOCK | 254687106 |  | 6849452 | 59820 | SH |  | SOLE |  | 58933 | 0 | 887 |
| WALT DISNEY CO | COMMON STOCK | 254687106 |  | 248124 | 2167 | SH |  | DFND |  | 1235 | 0 | 932 |
| WALT DISNEY CO | COMMON STOCK | 254687106 |  | 608115 | 5311 | SH |  | OTR |  | 2726 | 0 | 2585 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 1252500 | 12119 | SH |  | SOLE |  | 8000 | 0 | 4119 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 434070 | 4200 | SH |  | DFND |  | 2120 | 0 | 2080 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 5478 | 53 | SH |  | OTR |  | 53 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 649266 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 58793 | 623 | SH |  | DFND |  | 623 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 24630 | 261 | SH |  | OTR |  | 261 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 2190746 | 35814 | SH |  | SOLE |  | 35814 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 11501 | 188 | SH |  | OTR |  | 188 | 0 | 0 |
| DONALDSON CO INC | COMMON STOCK | 257651109 |  | 426934 | 5216 | SH |  | SOLE |  | 5216 | 0 | 0 |
| DORCHESTER MINERALS LP | COMMON STOCK | 25820R105 |  | 233010 | 9000 | SH |  | SOLE |  | 9000 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 305967 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 60726 | 364 | SH |  | DFND |  | 364 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 374057 | 16313 | SH |  | SOLE |  | 16313 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 13025 | 568 | SH |  | OTR |  | 568 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 6498253 | 52511 | SH |  | SOLE |  | 52511 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 104693 | 846 | SH |  | DFND |  | 846 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 250473 | 2024 | SH |  | OTR |  | 2024 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 3447553 | 44256 | SH |  | SOLE |  | 41522 | 0 | 2734 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 122537 | 1573 | SH |  | DFND |  | 300 | 0 | 1273 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 19475 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 661958 | 5904 | SH |  | SOLE |  | 5904 | 0 | 0 |
| EOG RESOURCES INC | COMMON STOCK | 26875P101 |  | 21191 | 189 | SH |  | OTR |  | 189 | 0 | 0 |
| EQT CORPORATION | COMMON STOCK | 26884L109 |  | 101186 | 1859 | SH |  | SOLE |  | 1859 | 0 | 0 |
| EQT CORPORATION | COMMON STOCK | 26884L109 |  | 364681 | 6700 | SH |  | OTR |  | 0 | 0 | 6700 |
| EBAY INC | COMMON STOCK | 278642103 |  | 1813379 | 19938 | SH |  | SOLE |  | 19838 | 0 | 100 |
| EBAY INC | COMMON STOCK | 278642103 |  | 77579 | 853 | SH |  | DFND |  | 425 | 0 | 428 |
| EBAY INC | COMMON STOCK | 278642103 |  | 339064 | 3728 | SH |  | OTR |  | 472 | 0 | 3256 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 1682871 | 6145 | SH |  | SOLE |  | 5945 | 0 | 200 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 645487 | 2357 | SH |  | DFND |  | 1209 | 0 | 1148 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 259070 | 946 | SH |  | OTR |  | 86 | 0 | 860 |
| ELANCO ANIMAL HEALTH | COMMON STOCK | 28414H103 |  | 5217 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| ELANCO ANIMAL HEALTH | COMMON STOCK | 28414H103 |  | 419617 | 20835 | SH |  | OTR |  | 0 | 0 | 20835 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 |  | 1023672 | 1576 | SH |  | SOLE |  | 1576 | 0 | 0 |
| EMCOR GROUP INC | COMMON STOCK | 29084Q100 |  | 80543 | 124 | SH |  | DFND |  | 124 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 5979319 | 45581 | SH |  | SOLE |  | 41431 | 0 | 4150 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 564992 | 4307 | SH |  | DFND |  | 927 | 0 | 3380 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 337264 | 2571 | SH |  | OTR |  | 2571 | 0 | 0 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 |  | 5793264 | 114809 | SH |  | SOLE |  | 113610 | 0 | 1199 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 |  | 119438 | 2367 | SH |  | DFND |  | 2367 | 0 | 0 |
| ENBRIDGE INC | FOREIGN STOCK | 29250N105 |  | 314770 | 6238 | SH |  | OTR |  | 5238 | 0 | 1000 |
| ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 |  | 472003 | 27506 | SH |  | SOLE |  | 27506 | 0 | 0 |
| ENERGY TRANSFER EQUITY LP | COMMON STOCK | 29273V100 |  | 44616 | 2600 | SH |  | OTR |  | 600 | 0 | 2000 |
| TCW ETF TRUST | ETF-FIXED INCOM | 29287L700 |  | 1317499 | 33103 | SH |  | DFND |  | 33103 | 0 | 0 |
| ENOVA INTERNATIONAL INC | COMMON STOCK | 29357K103 |  | 345270 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 576765 | 6238 | SH |  | SOLE |  | 6238 | 0 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 49374 | 534 | SH |  | DFND |  | 534 | 0 | 0 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 21081 | 228 | SH |  | OTR |  | 228 | 0 | 0 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 635744 | 6822 | SH |  | SOLE |  | 6822 | 0 | 0 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 746 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 |  | 4682120 | 149732 | SH |  | SOLE |  | 149732 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 |  | 95624 | 3058 | SH |  | DFND |  | 3058 | 0 | 0 |
| ENTERPRISE PRODUCTS PARTNERS LP | COMMON STOCK | 293792107 |  | 376147 | 12029 | SH |  | OTR |  | 6029 | 0 | 6000 |
| EVERCORE INC. | COMMON STOCK | 29977A105 |  | 198344 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| EVERCORE INC. | COMMON STOCK | 29977A105 |  | 27323 | 81 | SH |  | DFND |  | 81 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 267989 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 1080 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 23345423 | 207054 | SH |  | SOLE |  | 201596 | 0 | 5458 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 1239464 | 10993 | SH |  | DFND |  | 9436 | 0 | 1557 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2625500 | 23286 | SH |  | OTR |  | 21431 | 0 | 1855 |
| FPA | ETF-EQUITY | 30254T577 |  | 2389972 | 66683 | SH |  | SOLE |  | 66573 | 0 | 110 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 |  | 36428196 | 49604 | SH |  | SOLE |  | 47294 | 0 | 2310 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 |  | 3284884 | 4473 | SH |  | DFND |  | 3057 | 0 | 1416 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 |  | 3002149 | 4088 | SH |  | OTR |  | 2333 | 0 | 1755 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 247653 | 5050 | SH |  | SOLE |  | 5050 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 15987 | 326 | SH |  | DFND |  | 326 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 2786334 | 11816 | SH |  | SOLE |  | 11816 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 6367 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| FEDEX CORP | COMMON STOCK | 31428X106 |  | 159171 | 675 | SH |  | OTR |  | 175 | 0 | 500 |
| FIDELITY | ETF-EQUITY | 316092824 |  | 1323130 | 20087 | SH |  | SOLE |  | 20087 | 0 | 0 |
| FIDELITY | ETF-EQUITY | 316092824 |  | 170406 | 2587 | SH |  | DFND |  | 2587 | 0 | 0 |
| FIDELITY | ETF-EQUITY | 31609A503 |  | 349173 | 9659 | SH |  | DFND |  | 9659 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 |  | 632761 | 9596 | SH |  | SOLE |  | 9541 | 0 | 55 |
| FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 |  | 37718 | 572 | SH |  | DFND |  | 572 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION | COMMON STOCK | 31620M106 |  | 22618 | 343 | SH |  | OTR |  | 343 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 270508 | 6072 | SH |  | SOLE |  | 6072 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 54128 | 1215 | SH |  | OTR |  | 1215 | 0 | 0 |
| FIRST BUSEY CORP | COMMON STOCK | 319383204 |  | 200040 | 8641 | SH |  | SOLE |  | 8641 | 0 | 0 |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 |  | 797569 | 35275 | SH |  | SOLE |  | 35275 | 0 | 0 |
| FIRST HORIZON NATIONAL CORP | COMMON STOCK | 320517105 |  | 30298 | 1340 | SH |  | OTR |  | 1340 | 0 | 0 |
| FIRST TRUST NASDAQ-100 EQUAL | ETF-EQUITY | 337344105 |  | 211665 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| FIRST TRUST NASDAQ-100-TECH | ETF-EQUITY | 337345102 |  | 510882 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| FIRST TRUST | ETF-EQUITY | 33734X135 |  | 593900 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| FIRST TRUST | ETF-EQUITY | 33734X176 |  | 349587 | 2081 | SH |  | SOLE |  | 2081 | 0 | 0 |
| FIRST TRUST | ETF-FIXED INCOM | 33738D309 |  | 320880 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FIRST TRUST | ETF-EQUITY | 33738R118 |  | 334615 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| FIRST TRUST | ETF-EQUITY | 33738R605 |  | 1367192 | 22080 | SH |  | SOLE |  | 22080 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 3534367 | 27413 | SH |  | SOLE |  | 24694 | 0 | 2719 |
| FISERV INC | COMMON STOCK | 337738108 |  | 470079 | 3646 | SH |  | DFND |  | 1964 | 0 | 1682 |
| FISERV INC | COMMON STOCK | 337738108 |  | 185531 | 1439 | SH |  | OTR |  | 244 | 0 | 1195 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 656646 | 14331 | SH |  | SOLE |  | 14331 | 0 | 0 |
| FLEXSHARES | ETF-EQUITY | 33939L407 |  | 316004 | 7218 | SH |  | SOLE |  | 7218 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 224746 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| FRANCO-NEVADA CORPORATION | FOREIGN STOCK | 351858105 |  | 941572 | 4224 | SH |  | SOLE |  | 4224 | 0 | 0 |
| FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 |  | 79016 | 830 | SH |  | SOLE |  | 0 | 0 | 830 |
| FRANKLIN ELECTRIC CO INC | COMMON STOCK | 353514102 |  | 171360 | 1800 | SH |  | DFND |  | 0 | 0 | 1800 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 1842130 | 46969 | SH |  | SOLE |  | 46969 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 29846 | 761 | SH |  | DFND |  | 761 | 0 | 0 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 37573 | 958 | SH |  | OTR |  | 958 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 294757 | 5573 | SH |  | SOLE |  | 5573 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COMMON STOCK | 363576109 |  | 1262811 | 4077 | SH |  | SOLE |  | 4077 | 0 | 0 |
| ARTHUR J GALLAGHER  CO | COMMON STOCK | 363576109 |  | 55753 | 180 | SH |  | OTR |  | 180 | 0 | 0 |
| GE VERNOVA LLC | COMMON STOCK | 36828A101 |  | 1403822 | 2283 | SH |  | SOLE |  | 2283 | 0 | 0 |
| GE VERNOVA LLC | COMMON STOCK | 36828A101 |  | 66409 | 108 | SH |  | DFND |  | 108 | 0 | 0 |
| GE VERNOVA LLC | COMMON STOCK | 36828A101 |  | 53497 | 87 | SH |  | OTR |  | 87 | 0 | 0 |
| GCM GROSVENOR INC | COMMON STOCK | 36831E108 |  | 137043 | 11354 | SH |  | SOLE |  | 11354 | 0 | 0 |
| GCM GROSVENOR INC | COMMON STOCK | 36831E108 |  | 19831 | 1643 | SH |  | DFND |  | 1643 | 0 | 0 |
| GENERAC HOLDINGS INC | COMMON STOCK | 368736104 |  | 40343 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| GENERAC HOLDINGS INC | COMMON STOCK | 368736104 |  | 507389 | 3031 | SH |  | DFND |  | 231 | 0 | 2800 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 5035888 | 14768 | SH |  | SOLE |  | 14728 | 0 | 40 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 472626 | 1386 | SH |  | DFND |  | 1066 | 0 | 320 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 852841 | 2501 | SH |  | OTR |  | 1750 | 0 | 751 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 |  | 2553361 | 8488 | SH |  | SOLE |  | 8488 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 |  | 130255 | 433 | SH |  | DFND |  | 433 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 |  | 316764 | 1053 | SH |  | OTR |  | 353 | 0 | 700 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 501630 | 9949 | SH |  | SOLE |  | 9949 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 1519808 | 24927 | SH |  | SOLE |  | 24927 | 0 | 0 |
| GENERAL MTRS CO | COMMON STOCK | 37045V100 |  | 23169 | 380 | SH |  | OTR |  | 380 | 0 | 0 |
| GENESIS ENERGY LP | COMMON STOCK | 371927104 |  | 5503020 | 329325 | SH |  | SOLE |  | 329325 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 979072 | 7064 | SH |  | SOLE |  | 7064 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 19265 | 139 | SH |  | OTR |  | 139 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 8596839 | 77449 | SH |  | SOLE |  | 77449 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 132423 | 1193 | SH |  | DFND |  | 1193 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 1199355 | 10805 | SH |  | OTR |  | 10805 | 0 | 0 |
| GSK PLC ADR | FOREIGN STOCK | 37733W204 |  | 1607971 | 37256 | SH |  | SOLE |  | 37256 | 0 | 0 |
| GSK PLC ADR | FOREIGN STOCK | 37733W204 |  | 23306 | 540 | SH |  | DFND |  | 540 | 0 | 0 |
| GLOBAL X | ETF-EQUITY | 37954Y368 |  | 359881 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| GLOBAL X | ETF-EQUITY | 37954Y889 |  | 1426954 | 17604 | SH |  | SOLE |  | 17604 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 986496 | 6900 | SH |  | SOLE |  | 6900 | 0 | 0 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 5719 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| GOLD ROYALTY CORP | FOREIGN STOCK | 38071H106 |  | 57900 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 12043212 | 15123 | SH |  | SOLE |  | 13408 | 0 | 1715 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 532758 | 669 | SH |  | DFND |  | 246 | 0 | 423 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 47782 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| GRACO INC | COMMON STOCK | 384109104 |  | 203141 | 2391 | SH |  | SOLE |  | 2391 | 0 | 0 |
| WW GRAINGER INC | COMMON STOCK | 384802104 |  | 640390 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| WW GRAINGER INC | COMMON STOCK | 384802104 |  | 110543 | 116 | SH |  | OTR |  | 116 | 0 | 0 |
| GRAYSCALE | ETF-ALTERNATIVE | 389637109 |  | 433678 | 4831 | SH |  | SOLE |  | 4831 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 645266 | 1514 | SH |  | SOLE |  | 1514 | 0 | 0 |
| HP INC COM | COMMON STOCK | 40434L105 |  | 4460604 | 163812 | SH |  | SOLE |  | 162932 | 0 | 880 |
| HP INC COM | COMMON STOCK | 40434L105 |  | 123026 | 4518 | SH |  | DFND |  | 4518 | 0 | 0 |
| HP INC COM | COMMON STOCK | 40434L105 |  | 284798 | 10459 | SH |  | OTR |  | 10459 | 0 | 0 |
| HALEON PLC ADR | FOREIGN STOCK | 405552100 |  | 442884 | 49374 | SH |  | SOLE |  | 48404 | 0 | 970 |
| HALEON PLC ADR | FOREIGN STOCK | 405552100 |  | 8279 | 923 | SH |  | OTR |  | 923 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 738664 | 30027 | SH |  | SOLE |  | 30027 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 22140 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 1353 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| HAMILTON LANE INC | COMMON STOCK | 407497106 |  | 236017 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 |  | 1139552 | 8543 | SH |  | SOLE |  | 8543 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 |  | 60292 | 452 | SH |  | DFND |  | 452 | 0 | 0 |
| HARTFORD | ETF-FIXED INCOM | 41653L503 |  | 314604 | 8073 | SH |  | DFND |  | 8073 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 281706 | 3714 | SH |  | SOLE |  | 3714 | 0 | 0 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 5158 | 68 | SH |  | OTR |  | 68 | 0 | 0 |
| JACK HENRY  ASSOCIATES INC | COMMON STOCK | 426281101 |  | 377686 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 454344 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 37410 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| HERSHEY CO | COMMON STOCK | 427866108 |  | 86604 | 463 | SH |  | OTR |  | 463 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 |  | 1837615 | 7083 | SH |  | SOLE |  | 7054 | 0 | 29 |
| HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 |  | 69530 | 268 | SH |  | DFND |  | 268 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 |  | 7005 | 27 | SH |  | OTR |  | 27 | 0 | 0 |
| HOME BANCSHARES | COMMON STOCK | 436893200 |  | 268850 | 9500 | SH |  | DFND |  | 0 | 0 | 9500 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 36459020 | 89980 | SH |  | SOLE |  | 87031 | 0 | 2949 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1771491 | 4372 | SH |  | DFND |  | 2597 | 0 | 1775 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 2473283 | 6104 | SH |  | OTR |  | 5304 | 0 | 800 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 19387373 | 92101 | SH |  | SOLE |  | 90355 | 0 | 1746 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 777588 | 3694 | SH |  | DFND |  | 2854 | 0 | 840 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 727073 | 3454 | SH |  | OTR |  | 3454 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 286300 | 1459 | SH |  | SOLE |  | 1459 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 25903 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 290870 | 1118 | SH |  | SOLE |  | 1118 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 3903 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| JB HUNT TRANSPORT SERVICES INC | COMMON STOCK | 445658107 |  | 324691 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 5528896 | 21203 | SH |  | SOLE |  | 21203 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 130380 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 11213 | 43 | SH |  | OTR |  | 43 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | FOREIGN STOCK | 453038408 |  | 2090204 | 23035 | SH |  | SOLE |  | 22892 | 0 | 143 |
| IMPERIAL OIL LTD COM NEW | FOREIGN STOCK | 453038408 |  | 57438 | 633 | SH |  | DFND |  | 633 | 0 | 0 |
| IMPERIAL OIL LTD COM NEW | FOREIGN STOCK | 453038408 |  | 160156 | 1765 | SH |  | OTR |  | 1765 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 1072330 | 31962 | SH |  | SOLE |  | 31912 | 0 | 50 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 108400 | 3231 | SH |  | DFND |  | 3231 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 206567 | 6157 | SH |  | OTR |  | 3157 | 0 | 3000 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 3812873 | 22631 | SH |  | SOLE |  | 22631 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 105300 | 625 | SH |  | DFND |  | 625 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 66044 | 392 | SH |  | OTR |  | 392 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 |  | 29119475 | 103202 | SH |  | SOLE |  | 102108 | 0 | 1094 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 |  | 632885 | 2243 | SH |  | DFND |  | 1713 | 0 | 530 |
| INTERNATIONAL BUSINESS MACHINES | COMMON STOCK | 459200101 |  | 1587147 | 5625 | SH |  | OTR |  | 5625 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46090E103 |  | 3820753 | 6364 | SH |  | SOLE |  | 6254 | 0 | 110 |
| INVESCO | ETF-EQUITY | 46090E103 |  | 42026 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46090E103 |  | 714442 | 1190 | SH |  | OTR |  | 1190 | 0 | 0 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 1662889 | 2435 | SH |  | SOLE |  | 2435 | 0 | 0 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 102437 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| INTUIT INC | COMMON STOCK | 461202103 |  | 80584 | 118 | SH |  | OTR |  | 18 | 0 | 100 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 4046089 | 9047 | SH |  | SOLE |  | 9030 | 0 | 17 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 405190 | 906 | SH |  | DFND |  | 906 | 0 | 0 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 187390 | 419 | SH |  | OTR |  | 29 | 0 | 390 |
| INVESCO | ETF-EQUITY | 46137V258 |  | 205518 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46137V308 |  | 1246901 | 9412 | SH |  | SOLE |  | 9412 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46137V357 |  | 1534484 | 8089 | SH |  | SOLE |  | 7156 | 0 | 933 |
| INVESCO | ETF-EQUITY | 46137V647 |  | 337766 | 4803 | SH |  | SOLE |  | 4803 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46138E339 |  | 14043 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46138E339 |  | 1599808 | 13215 | SH |  | OTR |  | 13215 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46138E511 |  | 205412 | 17708 | SH |  | SOLE |  | 17708 | 0 | 0 |
| INVESCO | ETF-EQUITY | 46138E628 |  | 350772 | 4485 | SH |  | SOLE |  | 4485 | 0 | 0 |
| IQVIA HOLDING INC | COMMON STOCK | 46266C105 |  | 5039502 | 26532 | SH |  | SOLE |  | 24376 | 0 | 2156 |
| IQVIA HOLDING INC | COMMON STOCK | 46266C105 |  | 725572 | 3820 | SH |  | DFND |  | 1929 | 0 | 1891 |
| IQVIA HOLDING INC | COMMON STOCK | 46266C105 |  | 391656 | 2062 | SH |  | OTR |  | 601 | 0 | 1461 |
| ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 |  | 5367437 | 73759 | SH |  | SOLE |  | 73759 | 0 | 0 |
| ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 |  | 19284 | 265 | SH |  | DFND |  | 265 | 0 | 0 |
| ISHARES GOLD TRUST (MKT) | ETF-ALTERNATIVE | 464285204 |  | 571027 | 7847 | SH |  | OTR |  | 7847 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464286525 |  | 275816 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287101 |  | 2990899 | 8986 | SH |  | SOLE |  | 8986 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287150 |  | 12030254 | 82597 | SH |  | SOLE |  | 82597 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287168 |  | 3584190 | 25223 | SH |  | SOLE |  | 25223 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287168 |  | 131300 | 924 | SH |  | OTR |  | 924 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287200 |  | 42072221 | 62860 | SH |  | SOLE |  | 62180 | 0 | 680 |
| ISHARES | ETF-EQUITY | 464287200 |  | 2239480 | 3346 | SH |  | DFND |  | 3346 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287200 |  | 4214584 | 6297 | SH |  | OTR |  | 6297 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464287226 |  | 402003 | 4010 | SH |  | SOLE |  | 4010 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464287226 |  | 21554 | 215 | SH |  | OTR |  | 215 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287234 |  | 1433043 | 26836 | SH |  | SOLE |  | 26836 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464287242 |  | 353137 | 3168 | SH |  | SOLE |  | 3168 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287309 |  | 15309955 | 126822 | SH |  | SOLE |  | 126822 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287408 |  | 742814 | 3597 | SH |  | SOLE |  | 3597 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464287457 |  | 263730 | 3179 | SH |  | SOLE |  | 3179 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464287457 |  | 18915 | 228 | SH |  | OTR |  | 228 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287465 |  | 6211722 | 66528 | SH |  | SOLE |  | 66528 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287465 |  | 28478 | 305 | SH |  | DFND |  | 305 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287465 |  | 705783 | 7559 | SH |  | OTR |  | 7559 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287473 |  | 304621 | 2181 | SH |  | SOLE |  | 1996 | 0 | 185 |
| ISHARES | ETF-EQUITY | 464287481 |  | 10734310 | 75376 | SH |  | SOLE |  | 75005 | 0 | 371 |
| ISHARES | ETF-EQUITY | 464287481 |  | 548279 | 3850 | SH |  | OTR |  | 3850 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287499 |  | 12435452 | 128798 | SH |  | SOLE |  | 128527 | 0 | 271 |
| ISHARES | ETF-EQUITY | 464287499 |  | 162011 | 1678 | SH |  | OTR |  | 1678 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287507 |  | 22858558 | 350269 | SH |  | SOLE |  | 350269 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287507 |  | 170002 | 2605 | SH |  | DFND |  | 2605 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287507 |  | 581141 | 8905 | SH |  | OTR |  | 8905 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287549 |  | 268273 | 2130 | SH |  | SOLE |  | 2130 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287556 |  | 235757 | 1633 | SH |  | SOLE |  | 1290 | 0 | 343 |
| ISHARES | ETF-EQUITY | 464287598 |  | 2277156 | 11185 | SH |  | SOLE |  | 11185 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287598 |  | 421024 | 2068 | SH |  | OTR |  | 2068 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287606 |  | 13555141 | 141361 | SH |  | SOLE |  | 140656 | 0 | 705 |
| ISHARES | ETF-EQUITY | 464287606 |  | 167233 | 1744 | SH |  | DFND |  | 1308 | 0 | 436 |
| ISHARES | ETF-EQUITY | 464287606 |  | 759642 | 7922 | SH |  | OTR |  | 7922 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287614 |  | 11100379 | 23698 | SH |  | SOLE |  | 23698 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287614 |  | 1126526 | 2405 | SH |  | OTR |  | 2405 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287622 |  | 1744071 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287630 |  | 1389729 | 7860 | SH |  | SOLE |  | 7860 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287655 |  | 8287623 | 34252 | SH |  | SOLE |  | 34196 | 0 | 56 |
| ISHARES | ETF-EQUITY | 464287655 |  | 66056 | 273 | SH |  | OTR |  | 273 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287663 |  | 1093453 | 10940 | SH |  | SOLE |  | 10940 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287705 |  | 408618 | 3150 | SH |  | SOLE |  | 3150 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287721 |  | 131226 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287721 |  | 76581 | 391 | SH |  | DFND |  | 391 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287739 |  | 202704 | 2088 | SH |  | SOLE |  | 2088 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287739 |  | 4272 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287804 |  | 11981513 | 100829 | SH |  | SOLE |  | 100742 | 0 | 87 |
| ISHARES | ETF-EQUITY | 464287804 |  | 356134 | 2997 | SH |  | DFND |  | 2997 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287804 |  | 845358 | 7114 | SH |  | OTR |  | 7114 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287879 |  | 970316 | 8774 | SH |  | SOLE |  | 8774 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464287887 |  | 352761 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288166 |  | 248774 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464288273 |  | 1231048 | 16046 | SH |  | SOLE |  | 15932 | 0 | 114 |
| ISHARES | ETF-EQUITY | 464288273 |  | 39050 | 509 | SH |  | OTR |  | 509 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288281 |  | 473765 | 4977 | SH |  | SOLE |  | 4928 | 0 | 49 |
| ISHARES | ETF-FIXED INCOM | 464288281 |  | 36648 | 385 | SH |  | DFND |  | 385 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288281 |  | 14374 | 151 | SH |  | OTR |  | 151 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288414 |  | 435224 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464288430 |  | 238108 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464288570 |  | 474453 | 3767 | SH |  | SOLE |  | 3767 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288588 |  | 931520 | 9790 | SH |  | SOLE |  | 9790 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288612 |  | 3239868 | 30156 | SH |  | SOLE |  | 29553 | 0 | 603 |
| ISHARES | ETF-FIXED INCOM | 464288612 |  | 259353 | 2414 | SH |  | OTR |  | 2414 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288638 |  | 386690 | 7149 | SH |  | SOLE |  | 7149 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288653 |  | 756873 | 7349 | SH |  | SOLE |  | 7349 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 464288679 |  | 958169 | 8672 | SH |  | SOLE |  | 6069 | 0 | 2603 |
| ISHARES | ETF-EQUITY | 464288703 |  | 325793 | 4889 | SH |  | SOLE |  | 4889 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464288760 |  | 226211 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464288877 |  | 722252 | 10648 | SH |  | SOLE |  | 10648 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464289420 |  | 24606 | 280 | SH |  | SOLE |  | 280 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464289420 |  | 223391 | 2542 | SH |  | DFND |  | 2542 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464289438 |  | 10689332 | 39062 | SH |  | SOLE |  | 39062 | 0 | 0 |
| ISHARES | ETF-EQUITY | 464289438 |  | 1135648 | 4150 | SH |  | OTR |  | 4150 | 0 | 0 |
| ISHARES SILVER TRUST (MKT) | ETF-ALTERNATIVE | 46428Q109 |  | 1678106 | 39606 | SH |  | SOLE |  | 39606 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 46429B267 |  | 267522 | 11571 | SH |  | SOLE |  | 11571 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46429B663 |  | 1571400 | 12833 | SH |  | SOLE |  | 12833 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46429B697 |  | 250504 | 2633 | SH |  | SOLE |  | 2633 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 46431W838 |  | 377613 | 7476 | SH |  | DFND |  | 7476 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46432F339 |  | 2032529 | 10450 | SH |  | SOLE |  | 9881 | 0 | 569 |
| ISHARES | ETF-EQUITY | 46432F339 |  | 127982 | 658 | SH |  | DFND |  | 658 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46432F396 |  | 1436634 | 5602 | SH |  | SOLE |  | 5602 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46432F834 |  | 2413813 | 29230 | SH |  | SOLE |  | 29230 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46432F842 |  | 6026837 | 69028 | SH |  | SOLE |  | 67019 | 0 | 2009 |
| ISHARES | ETF-EQUITY | 46432F842 |  | 17375 | 199 | SH |  | OTR |  | 199 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46434G103 |  | 3788094 | 57465 | SH |  | SOLE |  | 57465 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46434G822 |  | 519200 | 6473 | SH |  | SOLE |  | 6473 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46434V456 |  | 226827 | 5133 | SH |  | SOLE |  | 3689 | 0 | 1444 |
| ISHARES | ETF-FIXED INCOM | 46434V613 |  | 1143321 | 24477 | SH |  | SOLE |  | 24477 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46434V621 |  | 211456 | 3106 | SH |  | SOLE |  | 3106 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46434V738 |  | 376022 | 5520 | SH |  | SOLE |  | 5520 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46435G425 |  | 353662 | 2429 | SH |  | SOLE |  | 2429 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46435G516 |  | 684240 | 7359 | SH |  | DFND |  | 7359 | 0 | 0 |
| ISHARES | ETF-FIXED INCOM | 46435U853 |  | 533944 | 14133 | SH |  | SOLE |  | 13973 | 0 | 160 |
| ISHARES | ETF-FIXED INCOM | 46435U853 |  | 19532 | 517 | SH |  | OTR |  | 517 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46435U861 |  | 2189435 | 41903 | SH |  | SOLE |  | 41903 | 0 | 0 |
| ISHARES | ETF-EQUITY | 46435U861 |  | 774658 | 14826 | SH |  | DFND |  | 14826 | 0 | 0 |
| ISHARES TRUST | ETF-FIXED INCOM | 46436E718 |  | 2083484 | 20690 | SH |  | SOLE |  | 9286 | 0 | 11404 |
| ISHARES TRUST | ETF-FIXED INCOM | 46436E718 |  | 278738 | 2768 | SH |  | DFND |  | 187 | 0 | 2581 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 78875198 | 250056 | SH |  | SOLE |  | 244276 | 0 | 5780 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 3425891 | 10861 | SH |  | DFND |  | 7603 | 0 | 3258 |
| JPMORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 7305674 | 23161 | SH |  | OTR |  | 19390 | 0 | 3771 |
| JABIL INC | COMMON STOCK | 466313103 |  | 531415 | 2447 | SH |  | SOLE |  | 2447 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 29752 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 3040 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| JPMORGAN | ETF-EQUITY | 46641Q217 |  | 445406 | 6716 | SH |  | SOLE |  | 6716 | 0 | 0 |
| JPMORGAN | ETF-EQUITY | 46641Q225 |  | 693129 | 7946 | SH |  | SOLE |  | 7946 | 0 | 0 |
| JPMORGAN | ETF-EQUITY | 46641Q225 |  | 24600 | 282 | SH |  | DFND |  | 282 | 0 | 0 |
| JPMORGAN | ETF-EQUITY | 46641Q308 |  | 781990 | 13255 | SH |  | SOLE |  | 13255 | 0 | 0 |
| JPMORGAN | ETF-EQUITY | 46641Q308 |  | 96812 | 1641 | SH |  | DFND |  | 1641 | 0 | 0 |
| JPMORGAN | ETF-EQUITY | 46641Q332 |  | 9102827 | 159419 | SH |  | SOLE |  | 159419 | 0 | 0 |
| JPMORGAN | ETF-EQUITY | 46641Q332 |  | 161879 | 2835 | SH |  | DFND |  | 2835 | 0 | 0 |
| JPMORGAN | ETF-EQUITY | 46641Q332 |  | 1731444 | 30323 | SH |  | OTR |  | 30323 | 0 | 0 |
| JPMORGAN | ETF-FIXED INCOM | 46641Q654 |  | 377032 | 7387 | SH |  | DFND |  | 7387 | 0 | 0 |
| JPMORGAN | ETF-FIXED INCOM | 46641Q837 |  | 614137 | 12106 | SH |  | SOLE |  | 12106 | 0 | 0 |
| JPMORGAN | ETF-FIXED INCOM | 46641Q837 |  | 10146 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| JPMORGAN | ETF-FIXED INCOM | 46641Q852 |  | 1136712 | 23184 | SH |  | DFND |  | 23184 | 0 | 0 |
| JPMORGAN | ETF-EQUITY | 46654Q203 |  | 10559580 | 183581 | SH |  | SOLE |  | 183581 | 0 | 0 |
| JPMORGAN | ETF-EQUITY | 46654Q203 |  | 178772 | 3108 | SH |  | DFND |  | 3108 | 0 | 0 |
| JPMORGAN | ETF-EQUITY | 46654Q203 |  | 1821142 | 31661 | SH |  | OTR |  | 31661 | 0 | 0 |
| JPMORGAN | ETF-EQUITY | 46654Q609 |  | 5025662 | 53607 | SH |  | SOLE |  | 53607 | 0 | 0 |
| JPMORGAN | ETF-EQUITY | 46654Q609 |  | 135938 | 1450 | SH |  | OTR |  | 1450 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 350674 | 2340 | SH |  | SOLE |  | 2340 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 16784 | 112 | SH |  | OTR |  | 112 | 0 | 0 |
| JANUS HENDERSON | ETF-FIXED INCOM | 47103U845 |  | 6376754 | 125576 | SH |  | SOLE |  | 125576 | 0 | 0 |
| JANUS HENDERSON | ETF-FIXED INCOM | 47103U845 |  | 204848 | 4034 | SH |  | OTR |  | 4034 | 0 | 0 |
| JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 |  | 269727 | 5906 | SH |  | SOLE |  | 5906 | 0 | 0 |
| JANUS HENDERSON | ETF-FIXED INCOM | 47103U852 |  | 100474 | 2200 | SH |  | DFND |  | 2200 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 30783835 | 166022 | SH |  | SOLE |  | 165507 | 0 | 515 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1097501 | 5919 | SH |  | DFND |  | 4569 | 0 | 1350 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 1733494 | 9349 | SH |  | OTR |  | 9349 | 0 | 0 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 |  | 207901 | 697 | SH |  | SOLE |  | 697 | 0 | 0 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 |  | 30126 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 |  | 2870156 | 2661 | SH |  | SOLE |  | 2026 | 0 | 635 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 |  | 700012 | 649 | SH |  | DFND |  | 331 | 0 | 318 |
| KLA-TENCOR CORP | COMMON STOCK | 482480100 |  | 90603 | 84 | SH |  | OTR |  | 84 | 0 | 0 |
| KKR  CO INC | COMMON STOCK | 48251W104 |  | 335792 | 2584 | SH |  | SOLE |  | 2584 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 |  | 444824 | 2543 | SH |  | SOLE |  | 2543 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 |  | 40057 | 229 | SH |  | DFND |  | 229 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 |  | 17143 | 98 | SH |  | OTR |  | 98 | 0 | 0 |
| KIMBELL ROYALTY PARTNERS LP | COMMON STOCK | 49435R102 |  | 145018 | 10750 | SH |  | DFND |  | 0 | 0 | 10750 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 817909 | 6578 | SH |  | SOLE |  | 6238 | 0 | 340 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 12434 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 25116 | 202 | SH |  | OTR |  | 202 | 0 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 2103518 | 74303 | SH |  | SOLE |  | 68433 | 0 | 5870 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 45013 | 1590 | SH |  | DFND |  | 1000 | 0 | 590 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 14155 | 500 | SH |  | OTR |  | 500 | 0 | 0 |
| KINROSS GOLD CORP | COMMON STOCK | 496902404 |  | 497000 | 20000 | SH |  | OTR |  | 0 | 0 | 20000 |
| KIRBY CORP | COMMON STOCK | 497266106 |  | 333800 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| KRAFT HEINZ CO COM | COMMON STOCK | 500754106 |  | 57470 | 2207 | SH |  | SOLE |  | 2207 | 0 | 0 |
| KRAFT HEINZ CO COM | COMMON STOCK | 500754106 |  | 169260 | 6500 | SH |  | DFND |  | 0 | 0 | 6500 |
| KRYSTAL BIOTECH INC | COMMON STOCK | 501147102 |  | 220661 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| KRYSTAL BIOTECH INC | COMMON STOCK | 501147102 |  | 10062 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 384513 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 305 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 |  | 1065280 | 3711 | SH |  | SOLE |  | 2851 | 0 | 860 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 |  | 159894 | 557 | SH |  | DFND |  | 102 | 0 | 455 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 |  | 6035142 | 45072 | SH |  | SOLE |  | 44930 | 0 | 142 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 |  | 218123 | 1629 | SH |  | DFND |  | 1629 | 0 | 0 |
| LAM RESEARCH CORP | COMMON STOCK | 512807306 |  | 294580 | 2200 | SH |  | OTR |  | 2200 | 0 | 0 |
| LAMAR ADVERTISING CO CL A COM | COMMON STOCK | 512816109 |  | 214358 | 1751 | SH |  | SOLE |  | 1751 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 |  | 236328 | 4069 | SH |  | SOLE |  | 4069 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 |  | 23000 | 396 | SH |  | DFND |  | 396 | 0 | 0 |
| LAMB WESTON HLDGS INC COM | COMMON STOCK | 513272104 |  | 23406 | 403 | SH |  | OTR |  | 403 | 0 | 0 |
| ESTEE LAUDER COS INC | COMMON STOCK | 518439104 |  | 295025 | 3348 | SH |  | SOLE |  | 3348 | 0 | 0 |
| ESTEE LAUDER COS INC | COMMON STOCK | 518439104 |  | 106096 | 1204 | SH |  | DFND |  | 1204 | 0 | 0 |
| ESTEE LAUDER COS INC | COMMON STOCK | 518439104 |  | 11015 | 125 | SH |  | OTR |  | 125 | 0 | 0 |
| LAZARD INC | COMMON STOCK | 52110M109 |  | 2173637 | 41183 | SH |  | SOLE |  | 41183 | 0 | 0 |
| LAZARD INC | COMMON STOCK | 52110M109 |  | 88089 | 1669 | SH |  | DFND |  | 1669 | 0 | 0 |
| LAZARD INC | COMMON STOCK | 52110M109 |  | 211172 | 4001 | SH |  | OTR |  | 4001 | 0 | 0 |
| LEGGETT  PLATT INC | COMMON STOCK | 524660107 |  | 736899 | 82984 | SH |  | SOLE |  | 82984 | 0 | 0 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 499119 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 |  | 485951 | 918 | SH |  | SOLE |  | 918 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 |  | 41819 | 79 | SH |  | DFND |  | 79 | 0 | 0 |
| LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 |  | 69346 | 131 | SH |  | OTR |  | 131 | 0 | 0 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 16303784 | 21368 | SH |  | SOLE |  | 19865 | 0 | 1503 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 331905 | 435 | SH |  | DFND |  | 105 | 0 | 330 |
| ELI LILLY  CO | COMMON STOCK | 532457108 |  | 4660404 | 6108 | SH |  | OTR |  | 493 | 0 | 5615 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 11487810 | 23012 | SH |  | SOLE |  | 22994 | 0 | 18 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 70888 | 142 | SH |  | DFND |  | 142 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 416339 | 834 | SH |  | OTR |  | 834 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 7870786 | 31319 | SH |  | SOLE |  | 30569 | 0 | 750 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 813491 | 3237 | SH |  | OTR |  | 2987 | 0 | 250 |
| LUMEN TECHNOLOGIES INC | COMMON STOCK | 550241103 |  | 656700 | 107304 | SH |  | SOLE |  | 107304 | 0 | 0 |
| M BANK CORP | COMMON STOCK | 55261F104 |  | 630409 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| M BANK CORP | COMMON STOCK | 55261F104 |  | 46243 | 234 | SH |  | DFND |  | 234 | 0 | 0 |
| M BANK CORP | COMMON STOCK | 55261F104 |  | 19762 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| MFS INTERMEDIATE | ETF-FIXED INCOM | 55273C107 |  | 69680 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 |  | 391969 | 6164 | SH |  | SOLE |  | 6164 | 0 | 0 |
| MAIN STREET CAPITAL CORP | COMMON STOCK | 56035L104 |  | 63908 | 1005 | SH |  | OTR |  | 0 | 0 | 1005 |
| MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 |  | 499336 | 2436 | SH |  | SOLE |  | 2436 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COMMON STOCK | 562750109 |  | 163984 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 |  | 2816832 | 90428 | SH |  | SOLE |  | 90428 | 0 | 0 |
| MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 |  | 142262 | 4567 | SH |  | DFND |  | 4567 | 0 | 0 |
| MANULIFE FINANCIAL CORP | FOREIGN STOCK | 56501R106 |  | 114820 | 3686 | SH |  | OTR |  | 3686 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 769998 | 3995 | SH |  | SOLE |  | 3995 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 40475 | 210 | SH |  | DFND |  | 210 | 0 | 0 |
| MARATHON PETE CORP | COMMON STOCK | 56585A102 |  | 118343 | 614 | SH |  | OTR |  | 614 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 2849843 | 14141 | SH |  | SOLE |  | 14141 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 53406 | 265 | SH |  | DFND |  | 265 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 189438 | 940 | SH |  | OTR |  | 140 | 0 | 800 |
| MARRIOTT INTL INC | COMMON STOCK | 571903202 |  | 575832 | 2211 | SH |  | SOLE |  | 2211 | 0 | 0 |
| MARRIOTT INTL INC | COMMON STOCK | 571903202 |  | 31774 | 122 | SH |  | DFND |  | 122 | 0 | 0 |
| MARRIOTT INTL INC | COMMON STOCK | 571903202 |  | 187777 | 721 | SH |  | OTR |  | 18 | 0 | 703 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 |  | 1669610 | 2649 | SH |  | SOLE |  | 1519 | 0 | 1130 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 |  | 327746 | 520 | SH |  | DFND |  | 0 | 0 | 520 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 699296 | 8318 | SH |  | SOLE |  | 8318 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 75159 | 894 | SH |  | DFND |  | 894 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 117698 | 1400 | SH |  | OTR |  | 1400 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 1707030 | 24251 | SH |  | SOLE |  | 24251 | 0 | 0 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 127405 | 1810 | SH |  | DFND |  | 903 | 0 | 907 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 201738 | 2866 | SH |  | OTR |  | 606 | 0 | 2260 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 13288527 | 23362 | SH |  | SOLE |  | 23347 | 0 | 15 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 365746 | 643 | SH |  | DFND |  | 444 | 0 | 199 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2051698 | 3607 | SH |  | OTR |  | 1402 | 0 | 2205 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 3523418 | 52659 | SH |  | SOLE |  | 52659 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 66910 | 1000 | SH |  | OTR |  | 0 | 0 | 1000 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 |  | 9061111 | 29817 | SH |  | SOLE |  | 29327 | 0 | 490 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 |  | 1113453 | 3664 | SH |  | DFND |  | 3394 | 0 | 270 |
| MCDONALD'S CORP | COMMON STOCK | 580135101 |  | 1763779 | 5804 | SH |  | OTR |  | 5804 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 4257468 | 5511 | SH |  | SOLE |  | 4770 | 0 | 741 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 815031 | 1055 | SH |  | DFND |  | 593 | 0 | 462 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 374682 | 485 | SH |  | OTR |  | 131 | 0 | 354 |
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 |  | 522900 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 12198915 | 145346 | SH |  | SOLE |  | 141033 | 0 | 4313 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 242894 | 2894 | SH |  | DFND |  | 2714 | 0 | 180 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 979800 | 11674 | SH |  | OTR |  | 11674 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 3656412 | 44390 | SH |  | SOLE |  | 44390 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 131380 | 1595 | SH |  | DFND |  | 1595 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 137064 | 1664 | SH |  | OTR |  | 1664 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 124709508 | 240775 | SH |  | SOLE |  | 231379 | 0 | 9396 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 6722475 | 12979 | SH |  | DFND |  | 7287 | 0 | 5692 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 8018386 | 15481 | SH |  | OTR |  | 10740 | 0 | 4741 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 629997 | 9810 | SH |  | SOLE |  | 9810 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 51633 | 804 | SH |  | OTR |  | 804 | 0 | 0 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 7423487 | 44367 | SH |  | SOLE |  | 39643 | 0 | 4724 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 807152 | 4824 | SH |  | DFND |  | 2434 | 0 | 2390 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 60403 | 361 | SH |  | OTR |  | 361 | 0 | 0 |
| MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 |  | 100746 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 |  | 21379 | 153 | SH |  | DFND |  | 153 | 0 | 0 |
| MID-AMERICA APARTMENT | COMMON STOCK | 59522J103 |  | 132604 | 949 | SH |  | OTR |  | 949 | 0 | 0 |
| MOELIS  CO | COMMON STOCK | 60786M105 |  | 815118 | 11429 | SH |  | SOLE |  | 11429 | 0 | 0 |
| MOELIS  CO | COMMON STOCK | 60786M105 |  | 43434 | 609 | SH |  | DFND |  | 609 | 0 | 0 |
| MOELIS  CO | COMMON STOCK | 60786M105 |  | 89792 | 1259 | SH |  | OTR |  | 259 | 0 | 1000 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 2654417 | 42491 | SH |  | SOLE |  | 42491 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 93393 | 1495 | SH |  | DFND |  | 1495 | 0 | 0 |
| MONDELEZ INTL INC | COMMON STOCK | 609207105 |  | 414363 | 6633 | SH |  | OTR |  | 6633 | 0 | 0 |
| MONSTER BEVERAGE CORP COM | COMMON STOCK | 61174X109 |  | 285729 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| MONSTER BEVERAGE CORP COM | COMMON STOCK | 61174X109 |  | 942 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 667548 | 1401 | SH |  | SOLE |  | 1181 | 0 | 220 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 63372 | 133 | SH |  | DFND |  | 83 | 0 | 50 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 20965 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 23252035 | 146276 | SH |  | SOLE |  | 144134 | 0 | 2142 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 323007 | 2032 | SH |  | DFND |  | 1359 | 0 | 673 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 944220 | 5940 | SH |  | OTR |  | 5940 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 431227 | 943 | SH |  | SOLE |  | 943 | 0 | 0 |
| MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 |  | 2570112 | 25419 | SH |  | SOLE |  | 25284 | 0 | 135 |
| MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 |  | 62386 | 617 | SH |  | DFND |  | 617 | 0 | 0 |
| MUELLER INDUSTRIES INC | COMMON STOCK | 624756102 |  | 172897 | 1710 | SH |  | OTR |  | 1710 | 0 | 0 |
| MR COOPER GROUP INC | COMMON STOCK | 62482R107 |  | 210790 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 670149 | 4138 | SH |  | SOLE |  | 4138 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 593943 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 117727 | 1331 | SH |  | DFND |  | 1331 | 0 | 0 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 269507 | 3047 | SH |  | OTR |  | 3047 | 0 | 0 |
| NATIONAL GRID PLD | FOREIGN STOCK | 636274409 |  | 956192 | 13158 | SH |  | SOLE |  | 13158 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 4716550 | 3934 | SH |  | SOLE |  | 3386 | 0 | 548 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 543113 | 453 | SH |  | DFND |  | 413 | 0 | 40 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 306924 | 256 | SH |  | OTR |  | 156 | 0 | 100 |
| NEW YORK TIMES CO | COMMON STOCK | 650111107 |  | 175358 | 3055 | SH |  | SOLE |  | 3055 | 0 | 0 |
| NEW YORK TIMES CO | COMMON STOCK | 650111107 |  | 28872 | 503 | SH |  | DFND |  | 503 | 0 | 0 |
| NEWMARKET CORP | COMMON STOCK | 651587107 |  | 501894 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| NEWMARKET CORP | COMMON STOCK | 651587107 |  | 44723 | 54 | SH |  | DFND |  | 54 | 0 | 0 |
| NEWMARKET CORP | COMMON STOCK | 651587107 |  | 19049 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| NEWMONT GOLDCORP | COMMON STOCK | 651639106 |  | 2589499 | 30714 | SH |  | SOLE |  | 28714 | 0 | 2000 |
| NEWMONT GOLDCORP | COMMON STOCK | 651639106 |  | 1037434 | 12305 | SH |  | OTR |  | 320 | 0 | 11985 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 14572985 | 193045 | SH |  | SOLE |  | 192640 | 0 | 405 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 548509 | 7266 | SH |  | DFND |  | 7266 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 868590 | 11506 | SH |  | OTR |  | 8306 | 0 | 3200 |
| NIKE INC | COMMON STOCK | 654106103 |  | 1872879 | 26859 | SH |  | SOLE |  | 25999 | 0 | 860 |
| NIKE INC | COMMON STOCK | 654106103 |  | 8368 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| NIKE INC | COMMON STOCK | 654106103 |  | 7461 | 107 | SH |  | OTR |  | 107 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 238411 | 5506 | SH |  | SOLE |  | 5506 | 0 | 0 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 16238 | 375 | SH |  | DFND |  | 375 | 0 | 0 |
| NORDSON CORP COM | COMMON STOCK | 655663102 |  | 300710 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 2276205 | 7577 | SH |  | SOLE |  | 7064 | 0 | 513 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 73600 | 245 | SH |  | DFND |  | 0 | 0 | 245 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 138491 | 461 | SH |  | OTR |  | 461 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 4512627 | 7406 | SH |  | SOLE |  | 7406 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 40825 | 67 | SH |  | OTR |  | 67 | 0 | 0 |
| NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 |  | 4451722 | 34714 | SH |  | SOLE |  | 34624 | 0 | 90 |
| NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 |  | 255711 | 1994 | SH |  | DFND |  | 1235 | 0 | 759 |
| NOVARTIS AG ADR | FOREIGN STOCK | 66987V109 |  | 427551 | 3334 | SH |  | OTR |  | 1256 | 0 | 2078 |
| NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 |  | 263581 | 4750 | SH |  | SOLE |  | 4691 | 0 | 59 |
| NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 |  | 263578 | 4750 | SH |  | DFND |  | 4750 | 0 | 0 |
| NOVO NORDISK A/S ADR | FOREIGN STOCK | 670100205 |  | 26302 | 474 | SH |  | OTR |  | 474 | 0 | 0 |
| NUTANIX INC | COMMON STOCK | 67059N108 |  | 223170 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 37454073 | 200740 | SH |  | SOLE |  | 174240 | 0 | 26500 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2708580 | 14517 | SH |  | DFND |  | 6097 | 0 | 8420 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 2627605 | 14083 | SH |  | OTR |  | 5883 | 0 | 8200 |
| NUTRIEN LTD | FOREIGN STOCK | 67077M108 |  | 327015 | 5570 | SH |  | SOLE |  | 5570 | 0 | 0 |
| NUTRIEN LTD | FOREIGN STOCK | 67077M108 |  | 117420 | 2000 | SH |  | OTR |  | 0 | 0 | 2000 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 2162132 | 20055 | SH |  | SOLE |  | 17055 | 0 | 3000 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 283001 | 2625 | SH |  | DFND |  | 0 | 0 | 2625 |
| O REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 187590 | 1740 | SH |  | OTR |  | 1740 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 |  | 271312 | 5742 | SH |  | SOLE |  | 5742 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 |  | 9450 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORP | COMMON STOCK | 674599105 |  | 94028 | 1990 | SH |  | OTR |  | 1990 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 |  | 2167451 | 15396 | SH |  | SOLE |  | 15396 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 |  | 172878 | 1228 | SH |  | DFND |  | 1228 | 0 | 0 |
| OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 |  | 90381 | 642 | SH |  | OTR |  | 42 | 0 | 600 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 1278962 | 15687 | SH |  | SOLE |  | 15687 | 0 | 0 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 149935 | 1839 | SH |  | DFND |  | 917 | 0 | 922 |
| OMNICOM GROUP INC | COMMON STOCK | 681919106 |  | 68240 | 837 | SH |  | OTR |  | 837 | 0 | 0 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 797998 | 10936 | SH |  | SOLE |  | 10936 | 0 | 0 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 170312 | 2334 | SH |  | OTR |  | 0 | 0 | 2334 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 26787272 | 95247 | SH |  | SOLE |  | 94154 | 0 | 1093 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1511382 | 5374 | SH |  | DFND |  | 1193 | 0 | 4181 |
| ORACLE CORP | COMMON STOCK | 68389X105 |  | 1999897 | 7111 | SH |  | OTR |  | 3595 | 0 | 3516 |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 |  | 922716 | 10092 | SH |  | SOLE |  | 9952 | 0 | 140 |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 |  | 58423 | 639 | SH |  | DFND |  | 639 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | COMMON STOCK | 68902V107 |  | 18743 | 205 | SH |  | OTR |  | 205 | 0 | 0 |
| OXFORD INDUSTRIES INC | COMMON STOCK | 691497309 |  | 352698 | 8700 | SH |  | OTR |  | 8700 | 0 | 0 |
| PDL BIOPHARMA INC | COMMON STOCK | 69329Y104 |  | 0 | 41405 | SH |  | SOLE |  | 41405 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 |  | 1131440 | 5631 | SH |  | SOLE |  | 5631 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 |  | 32350 | 161 | SH |  | DFND |  | 161 | 0 | 0 |
| PNC FINANCIAL SERVICES GROUP INC | COMMON STOCK | 693475105 |  | 156122 | 777 | SH |  | OTR |  | 777 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 245642 | 2337 | SH |  | SOLE |  | 2337 | 0 | 0 |
| PPG INDUSTRIES INC | COMMON STOCK | 693506107 |  | 3364 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 203302 | 5471 | SH |  | SOLE |  | 5471 | 0 | 0 |
| PPL CORP | COMMON STOCK | 69351T106 |  | 2601 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 419139 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 2064 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| PACER | ETF-EQUITY | 69374H881 |  | 213386 | 3713 | SH |  | SOLE |  | 3713 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 |  | 675364 | 3099 | SH |  | SOLE |  | 3099 | 0 | 0 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 |  | 37484 | 172 | SH |  | OTR |  | 172 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 |  | 442734 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | COMMON STOCK | 69608A108 |  | 24079 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 6706225 | 32935 | SH |  | SOLE |  | 31435 | 0 | 1500 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 58438 | 287 | SH |  | DFND |  | 167 | 0 | 120 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 81448 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 1721762 | 2271 | SH |  | SOLE |  | 1931 | 0 | 340 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 125095 | 165 | SH |  | DFND |  | 0 | 0 | 165 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 8340 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 533913 | 4212 | SH |  | SOLE |  | 4212 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 188872 | 1490 | SH |  | OTR |  | 1490 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 1994298 | 29739 | SH |  | SOLE |  | 29679 | 0 | 60 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 248122 | 3700 | SH |  | DFND |  | 0 | 0 | 3700 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 30848 | 460 | SH |  | OTR |  | 460 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 10853760 | 77284 | SH |  | SOLE |  | 76614 | 0 | 670 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 701078 | 4992 | SH |  | DFND |  | 4712 | 0 | 280 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1575456 | 11218 | SH |  | OTR |  | 11128 | 0 | 90 |
| PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 |  | 1712308 | 133774 | SH |  | SOLE |  | 127844 | 0 | 5930 |
| PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 |  | 73395 | 5734 | SH |  | DFND |  | 4974 | 0 | 760 |
| PERMIAN RESOURCES CORP | COMMON STOCK | 71424F105 |  | 66702 | 5211 | SH |  | OTR |  | 5211 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5631691 | 221024 | SH |  | SOLE |  | 221024 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 574497 | 22547 | SH |  | DFND |  | 11147 | 0 | 11400 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 105946 | 4158 | SH |  | OTR |  | 4158 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 |  | 7717313 | 47579 | SH |  | SOLE |  | 47579 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 |  | 732656 | 4517 | SH |  | DFND |  | 3375 | 0 | 1142 |
| PHILIP MORRIS INTERNATIONAL INC | COMMON STOCK | 718172109 |  | 2226034 | 13724 | SH |  | OTR |  | 10834 | 0 | 2890 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 809183 | 5949 | SH |  | SOLE |  | 5949 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 105416 | 775 | SH |  | DFND |  | 775 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 231234 | 1700 | SH |  | OTR |  | 1700 | 0 | 0 |
| PIMCO | ETF-FIXED INCOM | 72201R585 |  | 2189232 | 81566 | SH |  | DFND |  | 81566 | 0 | 0 |
| PIMCO | ETF-FIXED INCOM | 72201R783 |  | 636749 | 6655 | SH |  | SOLE |  | 6655 | 0 | 0 |
| PIMCO | ETF-FIXED INCOM | 72201R783 |  | 10525 | 110 | SH |  | DFND |  | 110 | 0 | 0 |
| PIMCO | ETF-FIXED INCOM | 72201R783 |  | 41525 | 434 | SH |  | OTR |  | 434 | 0 | 0 |
| PIMCO | ETF-FIXED INCOM | 72201R833 |  | 162715 | 1616 | SH |  | SOLE |  | 1616 | 0 | 0 |
| PIMCO | ETF-FIXED INCOM | 72201R833 |  | 89111 | 885 | SH |  | OTR |  | 885 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS INC | COMMON STOCK | 72346Q104 |  | 325921 | 3475 | SH |  | SOLE |  | 3475 | 0 | 0 |
| POOL CORP | COMMON STOCK | 73278L105 |  | 460144 | 1484 | SH |  | SOLE |  | 1484 | 0 | 0 |
| POOL CORP | COMMON STOCK | 73278L105 |  | 32867 | 106 | SH |  | DFND |  | 106 | 0 | 0 |
| POOL CORP | COMMON STOCK | 73278L105 |  | 10853 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| POST HLDGS INC | COMMON STOCK | 737446104 |  | 452061 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| POST HLDGS INC | COMMON STOCK | 737446104 |  | 31492 | 293 | SH |  | DFND |  | 293 | 0 | 0 |
| POST HLDGS INC | COMMON STOCK | 737446104 |  | 13543 | 126 | SH |  | OTR |  | 126 | 0 | 0 |
| POTLATCHDELTIC CORP | COMMON STOCK | 737630103 |  | 477144 | 11709 | SH |  | SOLE |  | 11709 | 0 | 0 |
| POTLATCHDELTIC CORP | COMMON STOCK | 737630103 |  | 54809 | 1345 | SH |  | OTR |  | 1345 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 11085 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| T ROWE PRICE GROUP INC | COMMON STOCK | 74144T108 |  | 1206944 | 11759 | SH |  | OTR |  | 11093 | 0 | 666 |
| PRIMERICA INC | COMMON STOCK | 74164M108 |  | 515209 | 1856 | SH |  | SOLE |  | 1856 | 0 | 0 |
| PRIMERICA INC | COMMON STOCK | 74164M108 |  | 15823 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 |  | 261746 | 3157 | SH |  | SOLE |  | 3157 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP INC | COMMON STOCK | 74251V102 |  | 22386 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| PRINCIPAL EXCHANGE-TRADED FDS | ETF-FIXED INCOM | 74255Y888 |  | 525738 | 27468 | SH |  | SOLE |  | 27468 | 0 | 0 |
| PRINCIPAL EXCHANGE-TRADED FDS | ETF-FIXED INCOM | 74255Y888 |  | 10393 | 543 | SH |  | DFND |  | 543 | 0 | 0 |
| PRINCIPAL EXCHANGE-TRADED FDS | ETF-FIXED INCOM | 74255Y888 |  | 50951 | 2662 | SH |  | OTR |  | 2662 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 17705579 | 115233 | SH |  | SOLE |  | 111999 | 0 | 3234 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 955244 | 6217 | SH |  | DFND |  | 4017 | 0 | 2200 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2040014 | 13277 | SH |  | OTR |  | 12177 | 0 | 1100 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 240531 | 974 | SH |  | SOLE |  | 974 | 0 | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 50625 | 205 | SH |  | DFND |  | 205 | 0 | 0 |
| PROGRESSIVE CORP | COMMON STOCK | 743315103 |  | 5928 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 1093322 | 9547 | SH |  | SOLE |  | 9547 | 0 | 0 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 236255 | 2063 | SH |  | DFND |  | 2063 | 0 | 0 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 142349 | 1243 | SH |  | OTR |  | 493 | 0 | 750 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 512688 | 4942 | SH |  | SOLE |  | 4942 | 0 | 0 |
| PRUDENTIAL FINANCIAL INC | COMMON STOCK | 744320102 |  | 131025 | 1263 | SH |  | OTR |  | 1263 | 0 | 0 |
| PUBLIC STORAGE | COMMON STOCK | 74460D109 |  | 286249 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| PUBLIC STORAGE | COMMON STOCK | 74460D109 |  | 57770 | 200 | SH |  | OTR |  | 0 | 0 | 200 |
| PULTE GROUP INC | COMMON STOCK | 745867101 |  | 328343 | 2485 | SH |  | SOLE |  | 2485 | 0 | 0 |
| PULTE GROUP INC | COMMON STOCK | 745867101 |  | 37261 | 282 | SH |  | DFND |  | 282 | 0 | 0 |
| PULTE GROUP INC | COMMON STOCK | 745867101 |  | 2642 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 13815364 | 83045 | SH |  | SOLE |  | 80239 | 0 | 2806 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 560635 | 3370 | SH |  | DFND |  | 1810 | 0 | 1560 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 548991 | 3300 | SH |  | OTR |  | 2120 | 0 | 1180 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 |  | 1210107 | 2920 | SH |  | SOLE |  | 1823 | 0 | 1097 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 |  | 183588 | 443 | SH |  | DFND |  | 0 | 0 | 443 |
| QUANTA SERVICES INC | COMMON STOCK | 74762E102 |  | 31081 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 5594673 | 29356 | SH |  | SOLE |  | 29321 | 0 | 35 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 28206 | 148 | SH |  | OTR |  | 148 | 0 | 0 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 16874250 | 100844 | SH |  | SOLE |  | 96286 | 0 | 4558 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 728389 | 4353 | SH |  | DFND |  | 2606 | 0 | 1747 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 980554 | 5860 | SH |  | OTR |  | 5261 | 0 | 599 |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 |  | 376241 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| REALTY INCOME CORP | COMMON STOCK | 756109104 |  | 291001 | 4787 | SH |  | SOLE |  | 4787 | 0 | 0 |
| RED RIVER BANCSHARES INC | COMMON STOCK | 75686R202 |  | 226870 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 1229122 | 2186 | SH |  | SOLE |  | 2186 | 0 | 0 |
| REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 |  | 6134796 | 232643 | SH |  | SOLE |  | 232643 | 0 | 0 |
| REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 |  | 99784 | 3784 | SH |  | DFND |  | 3784 | 0 | 0 |
| REGIONS FINANCIAL CORP | COMMON STOCK | 7591EP100 |  | 409659 | 15535 | SH |  | OTR |  | 15535 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA INC | COMMON STOCK | 759351604 |  | 403089 | 2098 | SH |  | SOLE |  | 2098 | 0 | 0 |
| RENASANT CORP | COMMON STOCK | 75970E107 |  | 217061 | 5884 | SH |  | SOLE |  | 5884 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 975060 | 4249 | SH |  | SOLE |  | 4249 | 0 | 0 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 49568 | 216 | SH |  | DFND |  | 216 | 0 | 0 |
| RIO TINTO PLC SPONSORED ADR | FOREIGN STOCK | 767204100 |  | 1070748 | 16221 | SH |  | SOLE |  | 16221 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 2048247 | 5860 | SH |  | SOLE |  | 4420 | 0 | 1440 |
| ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 |  | 50682 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 265304 | 532 | SH |  | SOLE |  | 382 | 0 | 150 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 9974 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 149608 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 |  | 338836 | 2300 | SH |  | SOLE |  | 2300 | 0 | 0 |
| ROYAL BANK OF CANADA | FOREIGN STOCK | 780087102 |  | 76311 | 518 | SH |  | OTR |  | 518 | 0 | 0 |
| SHELL PLC | FOREIGN STOCK | 780259305 |  | 427536 | 5977 | SH |  | SOLE |  | 5977 | 0 | 0 |
| SHELL PLC | FOREIGN STOCK | 780259305 |  | 30043 | 420 | SH |  | OTR |  | 420 | 0 | 0 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 |  | 825788 | 4117 | SH |  | SOLE |  | 4117 | 0 | 0 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 |  | 235682 | 1175 | SH |  | OTR |  | 0 | 0 | 1175 |
| RYDER SYSTEM INC | COMMON STOCK | 783549108 |  | 657410 | 3485 | SH |  | SOLE |  | 3485 | 0 | 0 |
| S GLOBAL INC COM | COMMON STOCK | 78409V104 |  | 2210150 | 4541 | SH |  | SOLE |  | 4166 | 0 | 375 |
| S GLOBAL INC COM | COMMON STOCK | 78409V104 |  | 510073 | 1048 | SH |  | DFND |  | 1048 | 0 | 0 |
| S GLOBAL INC COM | COMMON STOCK | 78409V104 |  | 20928 | 43 | SH |  | OTR |  | 43 | 0 | 0 |
| SPDR S 500 (MKT) | ETF-EQUITY | 78462F103 |  | 35378823 | 53107 | SH |  | SOLE |  | 52358 | 0 | 749 |
| SPDR S 500 (MKT) | ETF-EQUITY | 78462F103 |  | 4107665 | 6166 | SH |  | OTR |  | 6166 | 0 | 0 |
| SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 |  | 4450126 | 12519 | SH |  | SOLE |  | 12498 | 0 | 21 |
| SPDR GOLD SHARES | ETF-ALTERNATIVE | 78463V107 |  | 443271 | 1247 | SH |  | OTR |  | 1247 | 0 | 0 |
| SPDR | ETF-EQUITY | 78463X509 |  | 789264 | 16861 | SH |  | SOLE |  | 16668 | 0 | 193 |
| SPDR | ETF-EQUITY | 78463X889 |  | 359566 | 8403 | SH |  | SOLE |  | 8403 | 0 | 0 |
| SPDR | ETF-EQUITY | 78464A300 |  | 350522 | 3954 | SH |  | SOLE |  | 3954 | 0 | 0 |
| SPDR | ETF-FIXED INCOM | 78464A375 |  | 230452 | 6800 | SH |  | SOLE |  | 6800 | 0 | 0 |
| SPDR | ETF-FIXED INCOM | 78464A391 |  | 259333 | 12141 | SH |  | SOLE |  | 11866 | 0 | 275 |
| SPDR | ETF-EQUITY | 78464A409 |  | 250407 | 2396 | SH |  | SOLE |  | 2396 | 0 | 0 |
| SPDR | ETF-FIXED INCOM | 78464A474 |  | 1192455 | 39368 | SH |  | SOLE |  | 39368 | 0 | 0 |
| SPDR | ETF-FIXED INCOM | 78464A474 |  | 15206 | 502 | SH |  | DFND |  | 502 | 0 | 0 |
| SPDR | ETF-FIXED INCOM | 78464A474 |  | 77270 | 2551 | SH |  | OTR |  | 2551 | 0 | 0 |
| SPDR | ETF-EQUITY | 78464A508 |  | 1027644 | 18573 | SH |  | SOLE |  | 18573 | 0 | 0 |
| SPDR | ETF-FIXED INCOM | 78464A649 |  | 816916 | 31602 | SH |  | SOLE |  | 30752 | 0 | 850 |
| SPDR | ETF-EQUITY | 78464A763 |  | 2633783 | 18806 | SH |  | SOLE |  | 18806 | 0 | 0 |
| SPDR | ETF-EQUITY | 78464A821 |  | 1406451 | 15361 | SH |  | SOLE |  | 15361 | 0 | 0 |
| SPDR | ETF-EQUITY | 78464A821 |  | 436742 | 4770 | SH |  | DFND |  | 4770 | 0 | 0 |
| SPDR | ETF-EQUITY | 78464A854 |  | 314221 | 4011 | SH |  | SOLE |  | 2777 | 0 | 1234 |
| SPDR | ETF-EQUITY | 78464A862 |  | 638240 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| SPDR | ETF-EQUITY | 78464A870 |  | 670940 | 6696 | SH |  | SOLE |  | 6696 | 0 | 0 |
| SPDR | ETF-EQUITY | 78464A870 |  | 601 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 |  | 1017010 | 11458 | SH |  | SOLE |  | 7156 | 0 | 4302 |
| SS TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 |  | 390633 | 4401 | SH |  | DFND |  | 2231 | 0 | 2170 |
| SS TECHNOLOGIES HLDGS INC | COMMON STOCK | 78467J100 |  | 4882 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL | ETF-EQUITY | 78467X109 |  | 594052 | 1281 | SH |  | SOLE |  | 1084 | 0 | 197 |
| SPDR S MIDCAP 400 (MKT) | ETF-EQUITY | 78467Y107 |  | 3207240 | 5381 | SH |  | SOLE |  | 5122 | 0 | 259 |
| SPDR | ETF-EQUITY | 78468R556 |  | 581152 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| SPDR | ETF-EQUITY | 78468R556 |  | 79320 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| SPDR | ETF-FIXED INCOM | 78468R622 |  | 360905 | 3683 | SH |  | SOLE |  | 3608 | 0 | 75 |
| SPDR | ETF-FIXED INCOM | 78468R663 |  | 399579 | 4355 | SH |  | SOLE |  | 4284 | 0 | 71 |
| SPDR | ETF-EQUITY | 78468R853 |  | 273243 | 5899 | SH |  | SOLE |  | 5827 | 0 | 72 |
| SPDR | ETF-FIXED INCOM | 78468R861 |  | 308756 | 16006 | SH |  | SOLE |  | 15595 | 0 | 411 |
| SPDR | ETF-EQUITY | 78470P408 |  | 806522 | 13530 | SH |  | SOLE |  | 13432 | 0 | 98 |
| SPDR | ETF-FIXED INCOM | 78470P507 |  | 1558531 | 59817 | SH |  | SOLE |  | 58429 | 0 | 1388 |
| SABINE ROYALTY TRUST | COMMON STOCK | 785688102 |  | 395473 | 4977 | SH |  | SOLE |  | 4493 | 0 | 484 |
| SABRA HEALTH CARE REIT INC. | COMMON STOCK | 78573L106 |  | 317197 | 17017 | SH |  | SOLE |  | 17017 | 0 | 0 |
| ST JOE CO | COMMON STOCK | 790148100 |  | 529683 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| SALESFORCE COM INC | COMMON STOCK | 79466L302 |  | 6009372 | 25356 | SH |  | SOLE |  | 25307 | 0 | 49 |
| SALESFORCE COM INC | COMMON STOCK | 79466L302 |  | 286770 | 1210 | SH |  | DFND |  | 928 | 0 | 282 |
| SALESFORCE COM INC | COMMON STOCK | 79466L302 |  | 372090 | 1570 | SH |  | OTR |  | 955 | 0 | 615 |
| SANOFI | FOREIGN STOCK | 80105N105 |  | 1201004 | 25445 | SH |  | SOLE |  | 25445 | 0 | 0 |
| SANOFI | FOREIGN STOCK | 80105N105 |  | 111108 | 2354 | SH |  | DFND |  | 1150 | 0 | 1204 |
| SANOFI | FOREIGN STOCK | 80105N105 |  | 115216 | 2441 | SH |  | OTR |  | 491 | 0 | 1950 |
| SAP AG ADR | FOREIGN STOCK | 803054204 |  | 667490 | 2498 | SH |  | SOLE |  | 2450 | 0 | 48 |
| SAP AG ADR | FOREIGN STOCK | 803054204 |  | 22980 | 86 | SH |  | OTR |  | 86 | 0 | 0 |
| SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 |  | 2597792 | 75583 | SH |  | SOLE |  | 75583 | 0 | 0 |
| SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 |  | 99811 | 2904 | SH |  | DFND |  | 2904 | 0 | 0 |
| SCHLUMBERGER LTD | FOREIGN STOCK | 806857108 |  | 28665 | 834 | SH |  | OTR |  | 834 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 8733796 | 91482 | SH |  | SOLE |  | 91352 | 0 | 130 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 661225 | 6926 | SH |  | DFND |  | 4132 | 0 | 2794 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 1076425 | 11275 | SH |  | OTR |  | 2855 | 0 | 8420 |
| SCHWAB | ETF-EQUITY | 808524102 |  | 532352 | 20706 | SH |  | SOLE |  | 3174 | 0 | 17532 |
| SCHWAB | ETF-EQUITY | 808524102 |  | 23910 | 930 | SH |  | OTR |  | 930 | 0 | 0 |
| SCHWAB | ETF-EQUITY | 808524300 |  | 246345 | 7720 | SH |  | SOLE |  | 7720 | 0 | 0 |
| SCHWAB | ETF-EQUITY | 808524706 |  | 329162 | 9864 | SH |  | SOLE |  | 9864 | 0 | 0 |
| SCHWAB | ETF-EQUITY | 808524755 |  | 631813 | 14707 | SH |  | SOLE |  | 14707 | 0 | 0 |
| SCHWAB | ETF-EQUITY | 808524797 |  | 1883319 | 68986 | SH |  | SOLE |  | 68986 | 0 | 0 |
| SCHWAB | ETF-EQUITY | 808524797 |  | 766557 | 28079 | SH |  | OTR |  | 28079 | 0 | 0 |
| SCHWAB | ETF-EQUITY | 808524805 |  | 2958469 | 127082 | SH |  | SOLE |  | 127082 | 0 | 0 |
| SCHWAB | ETF-EQUITY | 808524805 |  | 1323050 | 56832 | SH |  | DFND |  | 56832 | 0 | 0 |
| SCHWAB | ETF-EQUITY | 808524888 |  | 720469 | 15831 | SH |  | SOLE |  | 15831 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y100 |  | 247083 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y100 |  | 26887 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y209 |  | 739132 | 5311 | SH |  | SOLE |  | 5311 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y308 |  | 338323 | 4317 | SH |  | SOLE |  | 4317 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y407 |  | 585199 | 2442 | SH |  | SOLE |  | 2442 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 |  | 514869 | 5763 | SH |  | SOLE |  | 5763 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 |  | 2591 | 29 | SH |  | DFND |  | 29 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y506 |  | 80406 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 |  | 1613409 | 29950 | SH |  | SOLE |  | 29950 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 |  | 8619 | 160 | SH |  | DFND |  | 160 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y605 |  | 16161 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y704 |  | 897775 | 5821 | SH |  | SOLE |  | 5821 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 |  | 1944552 | 6899 | SH |  | SOLE |  | 6899 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y803 |  | 178981 | 635 | SH |  | OTR |  | 635 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 |  | 645709 | 5455 | SH |  | SOLE |  | 5455 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 |  | 26870 | 227 | SH |  | DFND |  | 227 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y852 |  | 363159 | 3068 | SH |  | OTR |  | 3068 | 0 | 0 |
| SELECT SECTOR SPDR | ETF-EQUITY | 81369Y886 |  | 541486 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| SENTINELONE INC | COMMON STOCK | 81730H109 |  | 231059 | 13121 | SH |  | SOLE |  | 13121 | 0 | 0 |
| SENTINELONE INC | COMMON STOCK | 81730H109 |  | 7995 | 454 | SH |  | DFND |  | 454 | 0 | 0 |
| SERVICE CORP INTERNATIONAL US | COMMON STOCK | 817565104 |  | 7925299 | 95233 | SH |  | SOLE |  | 95233 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 2678937 | 2911 | SH |  | SOLE |  | 2911 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 75463 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 164730 | 179 | SH |  | OTR |  | 64 | 0 | 115 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 1648545 | 4761 | SH |  | SOLE |  | 4761 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 258657 | 747 | SH |  | OTR |  | 747 | 0 | 0 |
| SHOPIFY INC | FOREIGN STOCK | 82509L107 |  | 806508 | 5427 | SH |  | SOLE |  | 5427 | 0 | 0 |
| SIMPSON MANUFACTURING CO INC | COMMON STOCK | 829073105 |  | 320017 | 1911 | SH |  | SOLE |  | 1911 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 |  | 2813130 | 123059 | SH |  | SOLE |  | 123059 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 |  | 122072 | 5340 | SH |  | DFND |  | 5340 | 0 | 0 |
| SIXTH STREET SPECIALTY LENDING | COMMON STOCK | 83012A109 |  | 121593 | 5319 | SH |  | OTR |  | 5319 | 0 | 0 |
| CHAMPION HOMES INC | COMMON STOCK | 830830105 |  | 232624 | 3046 | SH |  | SOLE |  | 3046 | 0 | 0 |
| CHAMPION HOMES INC | COMMON STOCK | 830830105 |  | 27111 | 355 | SH |  | DFND |  | 355 | 0 | 0 |
| SNAP-ON INC | COMMON STOCK | 833034101 |  | 575588 | 1661 | SH |  | SOLE |  | 1661 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 293679 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 38398 | 526 | SH |  | OTR |  | 526 | 0 | 0 |
| SONOCO PRODUCTS CO | COMMON STOCK | 835495102 |  | 272113 | 6315 | SH |  | SOLE |  | 6315 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 5934505 | 62620 | SH |  | SOLE |  | 62620 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 155896 | 1645 | SH |  | DFND |  | 1645 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 797110 | 8411 | SH |  | OTR |  | 7011 | 0 | 1400 |
| SPROTT PHYSICAL SILVER TRUST | ETF-ALTERNATIVE | 85207K107 |  | 1029119 | 65549 | SH |  | SOLE |  | 65549 | 0 | 0 |
| SPROTT PHYSICAL GOLD  SILVER | ETF-ALTERNATIVE | 85208R101 |  | 2105970 | 57399 | SH |  | SOLE |  | 57399 | 0 | 0 |
| STABILIS SOLUTIONS INC | COMMON STOCK | 85236P101 |  | 229658 | 52674 | SH |  | SOLE |  | 52674 | 0 | 0 |
| STAG INDL INC COM | COMMON STOCK | 85254J102 |  | 1776396 | 50337 | SH |  | SOLE |  | 50337 | 0 | 0 |
| STAG INDL INC COM | COMMON STOCK | 85254J102 |  | 69664 | 1974 | SH |  | DFND |  | 1974 | 0 | 0 |
| STAG INDL INC COM | COMMON STOCK | 85254J102 |  | 77251 | 2189 | SH |  | OTR |  | 2189 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COMMON STOCK | 854502101 |  | 307876 | 4142 | SH |  | SOLE |  | 3607 | 0 | 535 |
| STANLEY BLACK  DECKER INC | COMMON STOCK | 854502101 |  | 892 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 9247030 | 109303 | SH |  | SOLE |  | 108951 | 0 | 352 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 359551 | 4250 | SH |  | DFND |  | 3316 | 0 | 934 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 620795 | 7338 | SH |  | OTR |  | 6138 | 0 | 1200 |
| STELLAR BANCORP INC | COMMON STOCK | 858927106 |  | 604009 | 19908 | SH |  | SOLE |  | 19908 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 |  | 2326128 | 6848 | SH |  | SOLE |  | 6848 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 |  | 10870 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 |  | 339680 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| STONEX GROUP INC | COMMON STOCK | 861896108 |  | 340302 | 3372 | SH |  | SOLE |  | 3372 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 2096031 | 5670 | SH |  | SOLE |  | 5670 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 80588 | 218 | SH |  | DFND |  | 218 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 181139 | 490 | SH |  | OTR |  | 40 | 0 | 450 |
| SUN LIFE FINANCIAL INC | FOREIGN STOCK | 866796105 |  | 375787 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 161338 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 42925 | 87 | SH |  | DFND |  | 87 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 74009 | 150 | SH |  | OTR |  | 0 | 0 | 150 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 |  | 363352 | 5114 | SH |  | SOLE |  | 5114 | 0 | 0 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 |  | 55348 | 779 | SH |  | OTR |  | 779 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 889194 | 10799 | SH |  | SOLE |  | 9674 | 0 | 1125 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 823 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 6286052 | 43490 | SH |  | SOLE |  | 41685 | 0 | 1805 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 259449 | 1795 | SH |  | DFND |  | 950 | 0 | 845 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 376382 | 2604 | SH |  | OTR |  | 2604 | 0 | 0 |
| T-MOBILE US INC COM | COMMON STOCK | 872590104 |  | 1218684 | 5091 | SH |  | SOLE |  | 5091 | 0 | 0 |
| T-MOBILE US INC COM | COMMON STOCK | 872590104 |  | 55058 | 230 | SH |  | DFND |  | 230 | 0 | 0 |
| T-MOBILE US INC COM | COMMON STOCK | 872590104 |  | 28726 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| T ROWE PRICE | ETF-EQUITY | 87283Q404 |  | 317523 | 7223 | SH |  | SOLE |  | 7223 | 0 | 0 |
| T ROWE PRICE | ETF-EQUITY | 87283Q867 |  | 544690 | 14448 | SH |  | SOLE |  | 14448 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 |  | 10077633 | 36083 | SH |  | SOLE |  | 36001 | 0 | 82 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 |  | 362517 | 1298 | SH |  | DFND |  | 679 | 0 | 619 |
| TAIWAN SEMICONDUCTOR | FOREIGN STOCK | 874039100 |  | 875016 | 3133 | SH |  | OTR |  | 533 | 0 | 2600 |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 |  | 3260761 | 12621 | SH |  | SOLE |  | 10147 | 0 | 2474 |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 |  | 652359 | 2525 | SH |  | DFND |  | 1274 | 0 | 1251 |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 |  | 16019 | 62 | SH |  | OTR |  | 62 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 1906496 | 21254 | SH |  | SOLE |  | 21254 | 0 | 0 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 95980 | 1070 | SH |  | OTR |  | 1070 | 0 | 0 |
| TC ENERGY CORP | FOREIGN STOCK | 87807B107 |  | 1090376 | 20040 | SH |  | SOLE |  | 20040 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 |  | 18753 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 |  | 351624 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| TEMPUR-SEALY INTERNATIONAL INC | COMMON STOCK | 88023U101 |  | 697917 | 8276 | SH |  | SOLE |  | 8276 | 0 | 0 |
| TEMPUR-SEALY INTERNATIONAL INC | COMMON STOCK | 88023U101 |  | 59537 | 706 | SH |  | DFND |  | 706 | 0 | 0 |
| TEMPUR-SEALY INTERNATIONAL INC | COMMON STOCK | 88023U101 |  | 25383 | 301 | SH |  | OTR |  | 301 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 2212928 | 4976 | SH |  | SOLE |  | 4976 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 67596 | 152 | SH |  | DFND |  | 152 | 0 | 0 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 852973 | 1918 | SH |  | OTR |  | 156 | 0 | 1762 |
| TETRA TECH INC | COMMON STOCK | 88162G103 |  | 244475 | 7324 | SH |  | SOLE |  | 7324 | 0 | 0 |
| TETRA TECH INC | COMMON STOCK | 88162G103 |  | 375891 | 11261 | SH |  | DFND |  | 261 | 0 | 11000 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 3997963 | 21760 | SH |  | SOLE |  | 21690 | 0 | 70 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 436544 | 2376 | SH |  | DFND |  | 2376 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 976342 | 5314 | SH |  | OTR |  | 4364 | 0 | 950 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 168980 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 38021 | 450 | SH |  | OTR |  | 450 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 9899737 | 20411 | SH |  | SOLE |  | 18818 | 0 | 1593 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 354548 | 731 | SH |  | DFND |  | 361 | 0 | 370 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 208073 | 429 | SH |  | OTR |  | 229 | 0 | 200 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 4617232 | 29754 | SH |  | SOLE |  | 29744 | 0 | 10 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 232770 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 61451 | 396 | SH |  | OTR |  | 396 | 0 | 0 |
| TORTOISE | ETF-EQUITY | 890930308 |  | 200475 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| TORO CO | COMMON STOCK | 891092108 |  | 168707 | 2214 | SH |  | SOLE |  | 2214 | 0 | 0 |
| TORO CO | COMMON STOCK | 891092108 |  | 304800 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| TOTALENERGIES SE | FOREIGN STOCK | 89151E109 |  | 408877 | 6850 | SH |  | SOLE |  | 6850 | 0 | 0 |
| TOTALENERGIES SE | FOREIGN STOCK | 89151E109 |  | 162715 | 2726 | SH |  | OTR |  | 226 | 0 | 2500 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 470315 | 8270 | SH |  | SOLE |  | 8270 | 0 | 0 |
| TRADEWEB MARKETS INC | COMMON STOCK | 892672106 |  | 213195 | 1921 | SH |  | SOLE |  | 1904 | 0 | 17 |
| TRADEWEB MARKETS INC | COMMON STOCK | 892672106 |  | 2885 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 565429 | 429 | SH |  | SOLE |  | 313 | 0 | 116 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 54039 | 41 | SH |  | DFND |  | 29 | 0 | 12 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 4010994 | 14365 | SH |  | SOLE |  | 12860 | 0 | 1505 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 430557 | 1542 | SH |  | DFND |  | 782 | 0 | 760 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 83766 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 109085 | 1336 | SH |  | SOLE |  | 836 | 0 | 500 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 326600 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 |  | 7085454 | 154975 | SH |  | SOLE |  | 154249 | 0 | 726 |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 |  | 126005 | 2756 | SH |  | DFND |  | 2756 | 0 | 0 |
| TRUIST FINANCIAL CORPORATION | COMMON STOCK | 89832Q109 |  | 582200 | 12734 | SH |  | OTR |  | 12734 | 0 | 0 |
| TRUSTMARK CORP | COMMON STOCK | 898402102 |  | 391248 | 9880 | SH |  | SOLE |  | 880 | 0 | 9000 |
| TRUSTMARK CORP | COMMON STOCK | 898402102 |  | 84902 | 2144 | SH |  | OTR |  | 2144 | 0 | 0 |
| 2023 ETF SERIES TRUST II | ETF-EQUITY | 90139K100 |  | 3691237 | 101996 | SH |  | SOLE |  | 101996 | 0 | 0 |
| 2023 ETF SERIES TRUST II | ETF-EQUITY | 90139K100 |  | 57542 | 1590 | SH |  | OTR |  | 1590 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 2286448 | 47309 | SH |  | SOLE |  | 45951 | 0 | 1358 |
| US BANCORP | COMMON STOCK | 902973304 |  | 21169 | 438 | SH |  | DFND |  | 438 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 175970 | 3641 | SH |  | OTR |  | 3641 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 2746493 | 28034 | SH |  | SOLE |  | 27953 | 0 | 81 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 105611 | 1078 | SH |  | DFND |  | 1078 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 120798 | 1233 | SH |  | OTR |  | 733 | 0 | 500 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 1232379 | 2254 | SH |  | SOLE |  | 2254 | 0 | 0 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 32806 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| UNIFIRST CORP | COMMON STOCK | 904708104 |  | 272017 | 1627 | SH |  | SOLE |  | 1627 | 0 | 0 |
| UNIFIRST CORP | COMMON STOCK | 904708104 |  | 24577 | 147 | SH |  | DFND |  | 147 | 0 | 0 |
| UNIFIRST CORP | COMMON STOCK | 904708104 |  | 7523 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| ABSOLUTE | ETF-EQUITY | 90470L550 |  | 1531444 | 34766 | SH |  | SOLE |  | 34766 | 0 | 0 |
| UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 |  | 2657047 | 44822 | SH |  | SOLE |  | 44652 | 0 | 170 |
| UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 |  | 195388 | 3296 | SH |  | DFND |  | 1651 | 0 | 1645 |
| UNILEVER PLC SPONSORED ADR NEW | FOREIGN STOCK | 904767704 |  | 273816 | 4619 | SH |  | OTR |  | 1620 | 0 | 2999 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 5356861 | 22663 | SH |  | SOLE |  | 20923 | 0 | 1740 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 205642 | 870 | SH |  | DFND |  | 700 | 0 | 170 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 330211 | 1397 | SH |  | OTR |  | 669 | 0 | 728 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 1293381 | 15484 | SH |  | SOLE |  | 14129 | 0 | 1355 |
| UNITED PARCEL SERVICE | COMMON STOCK | 911312106 |  | 90881 | 1088 | SH |  | OTR |  | 788 | 0 | 300 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 2748467 | 2879 | SH |  | SOLE |  | 2310 | 0 | 569 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 552748 | 579 | SH |  | DFND |  | 292 | 0 | 287 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 9548 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 11209154 | 32462 | SH |  | SOLE |  | 31311 | 0 | 1151 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 767601 | 2223 | SH |  | DFND |  | 1553 | 0 | 670 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 601170 | 1741 | SH |  | OTR |  | 676 | 0 | 1065 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 2762434 | 35516 | SH |  | SOLE |  | 35516 | 0 | 0 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 119158 | 1532 | SH |  | DFND |  | 1532 | 0 | 0 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 114258 | 1469 | SH |  | OTR |  | 1469 | 0 | 0 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 3666381 | 21534 | SH |  | SOLE |  | 21534 | 0 | 0 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 83428 | 490 | SH |  | DFND |  | 490 | 0 | 0 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 81725 | 480 | SH |  | OTR |  | 480 | 0 | 0 |
| VALMONT INDUSTRIES INC | COMMON STOCK | 920253101 |  | 203558 | 525 | SH |  | DFND |  | 0 | 0 | 525 |
| VANECK | ETF-EQUITY | 92189F106 |  | 170525 | 2232 | SH |  | SOLE |  | 2232 | 0 | 0 |
| VANECK | ETF-EQUITY | 92189F106 |  | 1237680 | 16200 | SH |  | OTR |  | 0 | 0 | 16200 |
| VANECK | ETF-FIXED INCOM | 92189F387 |  | 311623 | 13608 | SH |  | DFND |  | 13608 | 0 | 0 |
| VANECK | ETF-EQUITY | 92189F643 |  | 2932170 | 29585 | SH |  | SOLE |  | 29585 | 0 | 0 |
| VANECK | ETF-EQUITY | 92189F643 |  | 2641381 | 26651 | SH |  | OTR |  | 601 | 0 | 26050 |
| VANECK | ETF-ALTERNATIVE | 92189F791 |  | 9903 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| VANECK | ETF-ALTERNATIVE | 92189F791 |  | 732822 | 7400 | SH |  | OTR |  | 0 | 0 | 7400 |
| VANECK | ETF-EQUITY | 92189H730 |  | 784740 | 21750 | SH |  | SOLE |  | 21750 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921908844 |  | 3468611 | 16074 | SH |  | SOLE |  | 15919 | 0 | 155 |
| VANGUARD | ETF-EQUITY | 921908844 |  | 159900 | 741 | SH |  | OTR |  | 741 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921910816 |  | 871239 | 2165 | SH |  | SOLE |  | 2165 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921910816 |  | 809669 | 2012 | SH |  | OTR |  | 2012 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921910840 |  | 1594065 | 11573 | SH |  | SOLE |  | 11573 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921910840 |  | 123966 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 921937827 |  | 299464 | 3795 | SH |  | SOLE |  | 3795 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 921937827 |  | 616287 | 7810 | SH |  | DFND |  | 7810 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 921937835 |  | 2685575 | 36111 | SH |  | SOLE |  | 13001 | 0 | 23110 |
| VANGUARD | ETF-FIXED INCOM | 921937835 |  | 32797 | 441 | SH |  | DFND |  | 441 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 921937835 |  | 102631 | 1380 | SH |  | OTR |  | 1380 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921943858 |  | 19789664 | 330268 | SH |  | SOLE |  | 329702 | 0 | 566 |
| VANGUARD | ETF-EQUITY | 921943858 |  | 168016 | 2804 | SH |  | DFND |  | 2804 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921943858 |  | 1479664 | 24694 | SH |  | OTR |  | 24694 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921946406 |  | 866421 | 6147 | SH |  | SOLE |  | 6147 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921946810 |  | 71656 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 921946810 |  | 147880 | 1651 | SH |  | OTR |  | 1651 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 922020805 |  | 189610 | 3745 | SH |  | SOLE |  | 3745 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 922020805 |  | 19898 | 393 | SH |  | OTR |  | 393 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042718 |  | 231787 | 1626 | SH |  | SOLE |  | 1626 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042742 |  | 750045 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042742 |  | 339814 | 2466 | SH |  | OTR |  | 2466 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042775 |  | 807409 | 11313 | SH |  | SOLE |  | 11313 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042775 |  | 105271 | 1475 | SH |  | DFND |  | 1475 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042858 |  | 3047357 | 56245 | SH |  | SOLE |  | 56021 | 0 | 224 |
| VANGUARD | ETF-EQUITY | 922042858 |  | 10294 | 190 | SH |  | DFND |  | 190 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922042858 |  | 104730 | 1933 | SH |  | OTR |  | 1933 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92204A702 |  | 855640 | 1146 | SH |  | SOLE |  | 976 | 0 | 170 |
| VANGUARD | ETF-FIXED INCOM | 92206C102 |  | 3452200 | 58661 | SH |  | SOLE |  | 58661 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 92206C102 |  | 45491 | 773 | SH |  | DFND |  | 773 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 92206C102 |  | 247229 | 4201 | SH |  | OTR |  | 4201 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 92206C409 |  | 3009444 | 37651 | SH |  | SOLE |  | 37406 | 0 | 245 |
| VANGUARD | ETF-FIXED INCOM | 92206C409 |  | 120935 | 1513 | SH |  | OTR |  | 1513 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 92206C706 |  | 564522 | 9404 | SH |  | SOLE |  | 9404 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 92206C730 |  | 420267 | 1390 | SH |  | SOLE |  | 140 | 0 | 1250 |
| VANGUARD | ETF-FIXED INCOM | 92206C771 |  | 343042 | 7305 | SH |  | SOLE |  | 7305 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 92206C771 |  | 7044 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 92206C771 |  | 32449 | 691 | SH |  | OTR |  | 691 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 92206C870 |  | 710645 | 8449 | SH |  | SOLE |  | 8449 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 92206C870 |  | 201864 | 2400 | SH |  | OTR |  | 2400 | 0 | 0 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 |  | 1634933 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 |  | 137039 | 460 | SH |  | DFND |  | 289 | 0 | 171 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 |  | 253224 | 850 | SH |  | OTR |  | 78 | 0 | 772 |
| VANGUARD | ETF-FIXED INCOM | 922907746 |  | 295463 | 5901 | SH |  | SOLE |  | 5901 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 922907746 |  | 500700 | 10000 | SH |  | DFND |  | 10000 | 0 | 0 |
| VANGUARD | ETF-FIXED INCOM | 922907746 |  | 118666 | 2370 | SH |  | OTR |  | 2370 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908363 |  | 29345866 | 47921 | SH |  | SOLE |  | 47921 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908363 |  | 82671 | 135 | SH |  | OTR |  | 135 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908512 |  | 1730437 | 9912 | SH |  | SOLE |  | 9912 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908512 |  | 15712 | 90 | SH |  | OTR |  | 90 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908538 |  | 1792121 | 6100 | SH |  | SOLE |  | 6100 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908538 |  | 14690 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908553 |  | 1006626 | 11011 | SH |  | SOLE |  | 11011 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908553 |  | 124788 | 1365 | SH |  | DFND |  | 1365 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908553 |  | 49824 | 545 | SH |  | OTR |  | 545 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908595 |  | 1950303 | 6553 | SH |  | SOLE |  | 6553 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908595 |  | 10417 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908611 |  | 1760051 | 8433 | SH |  | SOLE |  | 8433 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908611 |  | 10436 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908629 |  | 5246789 | 17862 | SH |  | SOLE |  | 17862 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908629 |  | 993135 | 3381 | SH |  | DFND |  | 3381 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908637 |  | 240746 | 782 | SH |  | SOLE |  | 782 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908652 |  | 2316554 | 11066 | SH |  | SOLE |  | 11066 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908652 |  | 226088 | 1080 | SH |  | OTR |  | 1080 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908736 |  | 2696846 | 5623 | SH |  | SOLE |  | 5623 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908744 |  | 4603319 | 24684 | SH |  | SOLE |  | 24684 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908744 |  | 1081270 | 5798 | SH |  | DFND |  | 5798 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908744 |  | 21819 | 117 | SH |  | OTR |  | 117 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908751 |  | 1819121 | 7154 | SH |  | SOLE |  | 7154 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908751 |  | 531954 | 2092 | SH |  | DFND |  | 2092 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908769 |  | 15673401 | 47760 | SH |  | SOLE |  | 47760 | 0 | 0 |
| VANGUARD | ETF-EQUITY | 922908769 |  | 231360 | 705 | SH |  | OTR |  | 705 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 693712 | 6507 | SH |  | SOLE |  | 6081 | 0 | 426 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 56184 | 527 | SH |  | DFND |  | 527 | 0 | 0 |
| VERALTO CORP | COMMON STOCK | 92338C103 |  | 4371 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 9826178 | 223575 | SH |  | SOLE |  | 222935 | 0 | 640 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 198566 | 4518 | SH |  | DFND |  | 4518 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 |  | 491673 | 11187 | SH |  | OTR |  | 10187 | 0 | 1000 |
| VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 |  | 640848 | 2548 | SH |  | SOLE |  | 2548 | 0 | 0 |
| VERISK ANALYTICS INC A | COMMON STOCK | 92345Y106 |  | 8551 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 696727 | 1779 | SH |  | SOLE |  | 1779 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 133157 | 340 | SH |  | DFND |  | 340 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 25065 | 64 | SH |  | OTR |  | 64 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 |  | 703159 | 4661 | SH |  | SOLE |  | 4661 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 |  | 23232 | 154 | SH |  | DFND |  | 154 | 0 | 0 |
| VIRTUS | ETF-FIXED INCOM | 92790A405 |  | 354749 | 15038 | SH |  | SOLE |  | 14787 | 0 | 251 |
| VIRTUS | ETF-FIXED INCOM | 92790A405 |  | 22529 | 955 | SH |  | OTR |  | 955 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 31828924 | 93236 | SH |  | SOLE |  | 87776 | 0 | 5460 |
| VISA INC | COMMON STOCK | 92826C839 |  | 1743768 | 5108 | SH |  | DFND |  | 2818 | 0 | 2290 |
| VISA INC | COMMON STOCK | 92826C839 |  | 2039063 | 5973 | SH |  | OTR |  | 3161 | 0 | 2812 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 4051973 | 13172 | SH |  | SOLE |  | 13172 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 46758 | 152 | SH |  | DFND |  | 152 | 0 | 0 |
| VULCAN MATERIALS CO | COMMON STOCK | 929160109 |  | 127046 | 413 | SH |  | OTR |  | 413 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 274331 | 2394 | SH |  | SOLE |  | 2394 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 1146 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 44534713 | 432124 | SH |  | SOLE |  | 427079 | 0 | 5045 |
| WALMART INC | COMMON STOCK | 931142103 |  | 968559 | 9398 | SH |  | DFND |  | 7813 | 0 | 1585 |
| WALMART INC | COMMON STOCK | 931142103 |  | 2072023 | 20105 | SH |  | OTR |  | 17405 | 0 | 2700 |
| WASTE CONNECTIONS INC | FOREIGN STOCK | 94106B101 |  | 399769 | 2274 | SH |  | SOLE |  | 1304 | 0 | 970 |
| WASTE CONNECTIONS INC | FOREIGN STOCK | 94106B101 |  | 219750 | 1250 | SH |  | DFND |  | 0 | 0 | 1250 |
| WASTE CONNECTIONS INC | FOREIGN STOCK | 94106B101 |  | 140640 | 800 | SH |  | OTR |  | 0 | 0 | 800 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 4207251 | 19052 | SH |  | SOLE |  | 18077 | 0 | 975 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 112623 | 510 | SH |  | DFND |  | 0 | 0 | 510 |
| WASTE MANAGEMENT INC | COMMON STOCK | 94106L109 |  | 174234 | 789 | SH |  | OTR |  | 789 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 324095 | 1081 | SH |  | SOLE |  | 1081 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 28182 | 94 | SH |  | DFND |  | 94 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 10793 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| WATSCO INC | COMMON STOCK | 942622200 |  | 2169076 | 5365 | SH |  | SOLE |  | 4775 | 0 | 590 |
| WATSCO INC | COMMON STOCK | 942622200 |  | 84498 | 209 | SH |  | DFND |  | 159 | 0 | 50 |
| WATSCO INC | COMMON STOCK | 942622200 |  | 78838 | 195 | SH |  | OTR |  | 195 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 |  | 439587 | 1574 | SH |  | SOLE |  | 1574 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | COMMON STOCK | 942749102 |  | 83784 | 300 | SH |  | OTR |  | 0 | 0 | 300 |
| WELLS FARGO CO | COMMON STOCK | 949746101 |  | 7328474 | 87431 | SH |  | SOLE |  | 86238 | 0 | 1193 |
| WELLS FARGO CO | COMMON STOCK | 949746101 |  | 392863 | 4687 | SH |  | DFND |  | 3154 | 0 | 1533 |
| WELLS FARGO CO | COMMON STOCK | 949746101 |  | 448354 | 5349 | SH |  | OTR |  | 3079 | 0 | 2270 |
| WEYERHAEUSER CO | COMMON STOCK | 962166104 |  | 281267 | 11346 | SH |  | SOLE |  | 11346 | 0 | 0 |
| WEYERHAEUSER CO | COMMON STOCK | 962166104 |  | 12395 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| WEYERHAEUSER CO | COMMON STOCK | 962166104 |  | 95888 | 3868 | SH |  | OTR |  | 3868 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 |  | 1440388 | 12879 | SH |  | SOLE |  | 12879 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP COM | FOREIGN STOCK | 962879102 |  | 447360 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 5787157 | 91352 | SH |  | SOLE |  | 91352 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 63350 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 |  | 302757 | 2286 | SH |  | SOLE |  | 2286 | 0 | 0 |
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 |  | 55492 | 419 | SH |  | DFND |  | 419 | 0 | 0 |
| WISDOMTREE | ETF-EQUITY | 97717W505 |  | 1869361 | 35743 | SH |  | SOLE |  | 35743 | 0 | 0 |
| WISDOMTREE | ETF-EQUITY | 97717W505 |  | 27458 | 525 | SH |  | DFND |  | 525 | 0 | 0 |
| WISDOMTREE | ETF-EQUITY | 97717W505 |  | 80542 | 1540 | SH |  | OTR |  | 1540 | 0 | 0 |
| WISDOMTREE | ETF-EQUITY | 97717W844 |  | 670514 | 16560 | SH |  | SOLE |  | 16560 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD | FOREIGN STOCK | 980228308 |  | 231770 | 15400 | SH |  | SOLE |  | 15400 | 0 | 0 |
| XPO LOGISTICS INC | COMMON STOCK | 983793100 |  | 499629 | 3865 | SH |  | SOLE |  | 3865 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 1020463 | 12653 | SH |  | SOLE |  | 12653 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 19598 | 243 | SH |  | OTR |  | 243 | 0 | 0 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 749304 | 5080 | SH |  | SOLE |  | 3054 | 0 | 2026 |
| XYLEM INC | COMMON STOCK | 98419M100 |  | 416688 | 2825 | SH |  | DFND |  | 0 | 0 | 2825 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 873240 | 5745 | SH |  | SOLE |  | 5745 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 106400 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| YUM BRANDS INC | COMMON STOCK | 988498101 |  | 38000 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 311362 | 3161 | SH |  | SOLE |  | 3161 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 |  | 1281 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| ZOETIS INC CL A | COMMON STOCK | 98978V103 |  | 2638146 | 18030 | SH |  | SOLE |  | 15315 | 0 | 2715 |
| ZOETIS INC CL A | COMMON STOCK | 98978V103 |  | 74916 | 512 | SH |  | DFND |  | 402 | 0 | 110 |
| ZOETIS INC CL A | COMMON STOCK | 98978V103 |  | 251085 | 1716 | SH |  | OTR |  | 1716 | 0 | 0 |
| AMCOR PLC | FOREIGN STOCK | G0250X107 |  | 138283 | 16905 | SH |  | SOLE |  | 16905 | 0 | 0 |
| AMCOR PLC | FOREIGN STOCK | G0250X107 |  | 1064 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| AON PLC | FOREIGN STOCK | G0403H108 |  | 300241 | 842 | SH |  | SOLE |  | 842 | 0 | 0 |
| AON PLC | FOREIGN STOCK | G0403H108 |  | 76665 | 215 | SH |  | OTR |  | 215 | 0 | 0 |
| ACCENTURE PLC A | FOREIGN STOCK | G1151C101 |  | 3571508 | 14483 | SH |  | SOLE |  | 14275 | 0 | 208 |
| ACCENTURE PLC A | FOREIGN STOCK | G1151C101 |  | 33044 | 134 | SH |  | DFND |  | 134 | 0 | 0 |
| ACCENTURE PLC A | FOREIGN STOCK | G1151C101 |  | 269288 | 1092 | SH |  | OTR |  | 492 | 0 | 600 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 7398197 | 19768 | SH |  | SOLE |  | 18400 | 0 | 1368 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 338696 | 905 | SH |  | DFND |  | 540 | 0 | 365 |
| EATON CORP PLC | FOREIGN STOCK | G29183103 |  | 331587 | 886 | SH |  | OTR |  | 886 | 0 | 0 |
| EVEREST GROUP LTD | FOREIGN STOCK | G3223R108 |  | 468958 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| FTAI AVIATION LTD | FOREIGN STOCK | G3730V105 |  | 144334 | 865 | SH |  | SOLE |  | 430 | 0 | 435 |
| FTAI AVIATION LTD | FOREIGN STOCK | G3730V105 |  | 333720 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| JOHNSON CTLS INTL PLC SHS | FOREIGN STOCK | G51502105 |  | 373721 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| LINDE PLC | FOREIGN STOCK | G54950103 |  | 2186900 | 4604 | SH |  | SOLE |  | 4304 | 0 | 300 |
| LINDE PLC | FOREIGN STOCK | G54950103 |  | 258875 | 545 | SH |  | DFND |  | 95 | 0 | 450 |
| LINDE PLC | FOREIGN STOCK | G54950103 |  | 551000 | 1160 | SH |  | OTR |  | 360 | 0 | 800 |
| MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 |  | 7650058 | 80324 | SH |  | SOLE |  | 80324 | 0 | 0 |
| MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 |  | 276865 | 2907 | SH |  | DFND |  | 1956 | 0 | 951 |
| MEDTRONIC PLC SHS | FOREIGN STOCK | G5960L103 |  | 492297 | 5169 | SH |  | OTR |  | 2839 | 0 | 2330 |
| STERIS | FOREIGN STOCK | G8473T100 |  | 576289 | 2329 | SH |  | SOLE |  | 2329 | 0 | 0 |
| STERIS | FOREIGN STOCK | G8473T100 |  | 44044 | 178 | SH |  | DFND |  | 178 | 0 | 0 |
| STERIS | FOREIGN STOCK | G8473T100 |  | 18806 | 76 | SH |  | OTR |  | 76 | 0 | 0 |
| TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 |  | 459939 | 1090 | SH |  | SOLE |  | 1090 | 0 | 0 |
| TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 |  | 43884 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| TRANE TECHNOLOGIES | FOREIGN STOCK | G8994E103 |  | 59496 | 141 | SH |  | OTR |  | 141 | 0 | 0 |
| ALCON INC ORD SHS | FOREIGN STOCK | H01301128 |  | 527011 | 7073 | SH |  | SOLE |  | 5463 | 0 | 1610 |
| ALCON INC ORD SHS | FOREIGN STOCK | H01301128 |  | 7451 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 |  | 2411831 | 8545 | SH |  | SOLE |  | 6796 | 0 | 1749 |
| CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 |  | 501841 | 1778 | SH |  | DFND |  | 908 | 0 | 870 |
| CHUBB LIMITED COM | FOREIGN STOCK | H1467J104 |  | 73669 | 261 | SH |  | OTR |  | 261 | 0 | 0 |
| SPORTRADAR GROUP AG | FOREIGN STOCK | H8088L103 |  | 178698 | 6643 | SH |  | SOLE |  | 6643 | 0 | 0 |
| SPORTRADAR GROUP AG | FOREIGN STOCK | H8088L103 |  | 23833 | 886 | SH |  | DFND |  | 886 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | FOREIGN STOCK | L8681T102 |  | 140298 | 201 | SH |  | SOLE |  | 201 | 0 | 0 |
| SPOTIFY TECHNOLOGY SA | FOREIGN STOCK | L8681T102 |  | 66310 | 95 | SH |  | DFND |  | 95 | 0 | 0 |
| CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 |  | 1913508 | 9248 | SH |  | SOLE |  | 9248 | 0 | 0 |
| CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 |  | 121664 | 588 | SH |  | DFND |  | 294 | 0 | 294 |
| CHECK POINT SOFTWARE | FOREIGN STOCK | M22465104 |  | 272915 | 1319 | SH |  | OTR |  | 140 | 0 | 1179 |
| TOWER SEMICONDUCTOR LTD | FOREIGN STOCK | M87915274 |  | 250376 | 3463 | SH |  | SOLE |  | 3463 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | FOREIGN STOCK | M87915274 |  | 36151 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| AERCAP HOLDINGS NV COM | FOREIGN STOCK | N00985106 |  | 825583 | 6823 | SH |  | SOLE |  | 6823 | 0 | 0 |
| AERCAP HOLDINGS NV COM | FOREIGN STOCK | N00985106 |  | 63646 | 526 | SH |  | DFND |  | 526 | 0 | 0 |
| AERCAP HOLDINGS NV COM | FOREIGN STOCK | N00985106 |  | 87604 | 724 | SH |  | OTR |  | 224 | 0 | 500 |
| ASML HOLDING NV | FOREIGN STOCK | N07059210 |  | 1154930 | 1193 | SH |  | SOLE |  | 1185 | 0 | 8 |
| ASML HOLDING NV | FOREIGN STOCK | N07059210 |  | 445321 | 460 | SH |  | DFND |  | 460 | 0 | 0 |
| ASML HOLDING NV | FOREIGN STOCK | N07059210 |  | 13554 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 |  | 443618 | 1948 | SH |  | SOLE |  | 1243 | 0 | 705 |
| NXP SEMICONDUCTORS NV | FOREIGN STOCK | N6596X109 |  | 168065 | 738 | SH |  | DFND |  | 413 | 0 | 325 |

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