Argent Trust 13FHR Quarterly holdings report by institutional manager | SEC 9 Feb 24

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COMMON STOCK	88579Y101	163,980	1,500	SH		DFND		1,500	0	0
3M CO	COMMON STOCK	88579Y101	326,647	2,988	SH		OTR		2,988	0	0
3M CO	COMMON STOCK	88579Y101	3,633,250	33,235	SH		SOLE		32,725	0	510
ABBOTT LABS	COMMON STOCK	002824100	549,580	4,993	SH		DFND		3,533	0	1,460
ABBOTT LABS	COMMON STOCK	002824100	541,324	4,918	SH		OTR		4,918	0	0
ABBOTT LABS	COMMON STOCK	002824100	14,598,933	132,633	SH		SOLE		127,225	0	5,408
ABBVIE INC	COMMON STOCK	00287Y109	529,379	3,416	SH		DFND		3,416	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,422,474	9,179	SH		OTR		7,999	0	1,180
ABBVIE INC	COMMON STOCK	00287Y109	28,896,042	186,462	SH		SOLE		185,410	0	1,052
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	102,816	293	SH		DFND		293	0	0
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	281,430	802	SH		OTR		202	0	600
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	5,261,554	14,994	SH		SOLE		14,797	0	197
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	257,135	431	SH		DFND		211	0	220
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	316,199	530	SH		OTR		248	0	282
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	6,365,122	10,669	SH		SOLE		9,494	0	1,175
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	37,737	256	SH		DFND		256	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	107,021	726	SH		OTR		151	0	575
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	2,041,043	13,846	SH		SOLE		13,846	0	0
AERCAP HOLDINGS NV COM	FOREIGN STOCK	N00985106	46,376	624	SH		OTR		124	0	500
AERCAP HOLDINGS NV COM	FOREIGN STOCK	N00985106	181,638	2,444	SH		SOLE		2,444	0	0
AES CORP	COMMON STOCK	00130H105	610,207	31,699	SH		SOLE		31,699	0	0
AFLAC INC	COMMON STOCK	001055102	808,338	9,798	SH		SOLE		9,798	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	82,445	593	SH		DFND		593	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	455,602	3,277	SH		SOLE		3,277	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	370,450	1,353	SH		DFND		1,049	0	304
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	170,302	622	SH		OTR		74	0	548
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	3,302,850	12,063	SH		SOLE		10,903	0	1,160
AIR TRANSPORT SERVICES GROUP INC	CONVERTIBLE COR	00922RAB1	45,078	47,000	PRN		SOLE		47,000	0	0
AIRBNB INC	COMMON STOCK	009066101	4,084	30	SH		OTR		30	0	0
AIRBNB INC	COMMON STOCK	009066101	712,284	5,232	SH		SOLE		5,232	0	0
AIRBNB INC	CONVERTIBLE COR	009066AB7	71,848	80,000	PRN		SOLE		80,000	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	42,606	360	SH		DFND		0	0	360
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	1,776	15	SH		OTR		15	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	704,776	5,955	SH		SOLE		3,005	0	2,950
AKAMAI TECHNOLOGIES INC	CONVERTIBLE COR	00971TAJ0	59,690	47,000	PRN		SOLE		47,000	0	0
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	37,617	383	SH		DFND		383	0	0
ALBANY INTERNATIONAL CORP	COMMON STOCK	012348108	181,512	1,848	SH		SOLE		1,848	0	0
ALCON INC ORD SHS	FOREIGN STOCK	H01301128	17,186	220	SH		DFND		100	0	120
ALCON INC ORD SHS	FOREIGN STOCK	H01301128	10,546	135	SH		OTR		0	0	135
ALCON INC ORD SHS	FOREIGN STOCK	H01301128	469,190	6,006	SH		SOLE		4,396	0	1,610
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	82,943	2,673	SH		DFND		2,673	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	94,611	3,049	SH		OTR		3,049	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	1,960,601	63,184	SH		SOLE		63,184	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	82,080	1,600	SH		DFND		1,600	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	261,631	5,100	SH		SOLE		5,100	0	0
ALLSTATE CORP	COMMON STOCK	020002101	51,793	370	SH		DFND		370	0	0
ALLSTATE CORP	COMMON STOCK	020002101	33,876	242	SH		OTR		242	0	0
ALLSTATE CORP	COMMON STOCK	020002101	2,183,690	15,600	SH		SOLE		14,600	0	1,000
ALPHABET INC	COMMON STOCK	02079K107	556,534	3,949	SH		DFND		1,889	0	2,060
ALPHABET INC	COMMON STOCK	02079K107	1,281,616	9,094	SH		OTR		4,694	0	4,400
ALPHABET INC	COMMON STOCK	02079K107	21,968,039	155,879	SH		SOLE		146,819	0	9,060
ALPHABET INC	COMMON STOCK	02079K305	1,758,835	12,591	SH		DFND		8,133	0	4,458
ALPHABET INC	COMMON STOCK	02079K305	2,253,762	16,134	SH		OTR		5,813	0	10,321
ALPHABET INC	COMMON STOCK	02079K305	31,971,971	228,878	SH		SOLE		222,412	0	6,466
ALTRIA GROUP INC	COMMON STOCK	02209S103	78,663	1,950	SH		DFND		1,950	0	0
ALTRIA GROUP INC	COMMON STOCK	02209S103	475,448	11,786	SH		OTR		10,786	0	1,000
ALTRIA GROUP INC	COMMON STOCK	02209S103	1,663,140	41,228	SH		SOLE		41,228	0	0
AMAZON COM INC	COMMON STOCK	023135106	1,281,768	8,436	SH		DFND		5,473	0	2,963
AMAZON COM INC	COMMON STOCK	023135106	2,122,905	13,972	SH		OTR		5,646	0	8,326
AMAZON COM INC	COMMON STOCK	023135106	26,869,385	176,842	SH		SOLE		168,167	0	8,675
AMCOR PLC	FOREIGN STOCK	G0250X107	120,829	12,534	SH		SOLE		11,334	0	1,200
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	41,585	512	SH		DFND		512	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	228,716	2,816	SH		OTR		2,816	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	5,555,625	68,402	SH		SOLE		67,863	0	539
AMERICAN EXPRESS CO	COMMON STOCK	025816109	567,454	3,029	SH		DFND		2,004	0	1,025
AMERICAN EXPRESS CO	COMMON STOCK	025816109	242,605	1,295	SH		OTR		1,145	0	150
AMERICAN EXPRESS CO	COMMON STOCK	025816109	8,685,652	46,363	SH		SOLE		41,823	0	4,540
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	52,371	773	SH		DFND		773	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	1,929,798	28,484	SH		SOLE		28,484	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	76,854	356	SH		DFND		356	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	526,314	2,438	SH		OTR		1,353	0	1,085
AMERICAN TOWER CORP	COMMON STOCK	03027X100	3,559,646	16,489	SH		SOLE		16,489	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	92,393	700	SH		DFND		700	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	371,684	2,816	SH		OTR		2,016	0	800
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	177,790	1,347	SH		SOLE		1,347	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	41,402	109	SH		DFND		109	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	54,316	143	SH		OTR		143	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	542,398	1,428	SH		SOLE		1,428	0	0
AMERIS BANCORP	COMMON STOCK	03076K108	1,140,575	21,500	SH		SOLE		21,500	0	0
AMGEN INC	COMMON STOCK	031162100	211,118	733	SH		DFND		328	0	405
AMGEN INC	COMMON STOCK	031162100	620,972	2,156	SH		OTR		2,156	0	0
AMGEN INC	COMMON STOCK	031162100	6,337,018	22,002	SH		SOLE		21,287	0	715
AMPHENOL CORP	COMMON STOCK	032095101	137,592	1,388	SH		DFND		1,388	0	0
AMPHENOL CORP	COMMON STOCK	032095101	124,706	1,258	SH		OTR		58	0	1,200
AMPHENOL CORP	COMMON STOCK	032095101	1,814,972	18,309	SH		SOLE		18,309	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	150,110	756	SH		DFND		375	0	381
ANALOG DEVICES INC	COMMON STOCK	032654105	376,867	1,898	SH		OTR		1,003	0	895
ANALOG DEVICES INC	COMMON STOCK	032654105	3,196,034	16,096	SH		SOLE		15,996	0	100
ANSYS INC	COMMON STOCK	03662Q105	113,944	314	SH		DFND		314	0	0
ANSYS INC	COMMON STOCK	03662Q105	117,209	323	SH		SOLE		323	0	0
AON PLC	FOREIGN STOCK	G0403H108	232,234	798	SH		OTR		398	0	400
AON PLC	FOREIGN STOCK	G0403H108	201,675	693	SH		SOLE		693	0	0
APA CORPORATION	COMMON STOCK	03743Q108	215,316	6,001	SH		SOLE		6,001	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	232,975	2,500	SH		SOLE		2,500	0	0
APPLE INC	COMMON STOCK	037833100	5,252,027	27,279	SH		DFND		23,759	0	3,520
APPLE INC	COMMON STOCK	037833100	6,069,895	31,527	SH		OTR		26,677	0	4,850
APPLE INC	COMMON STOCK	037833100	105,888,636	549,985	SH		SOLE		533,032	0	16,953
APPLIED MATERIALS INC	COMMON STOCK	038222105	46,838	289	SH		DFND		289	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	11,994	74	SH		OTR		74	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	2,119,554	13,079	SH		SOLE		13,079	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	946,587	13,107	SH		SOLE		13,107	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	80,260	4,007	SH		DFND		4,007	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	84,066	4,197	SH		OTR		4,197	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	1,827,896	91,258	SH		SOLE		91,258	0	0
ARES MANAGEMENT CORPORATION	COMMON STOCK	03990B101	86,692	729	SH		DFND		729	0	0
ARES MANAGEMENT CORPORATION	COMMON STOCK	03990B101	91,211	767	SH		OTR		767	0	0
ARES MANAGEMENT CORPORATION	COMMON STOCK	03990B101	1,736,233	14,600	SH		SOLE		14,600	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	316,996	1,346	SH		OTR		1,346	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	692,163	2,939	SH		SOLE		2,939	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	40,478	180	SH		OTR		180	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	825,085	3,669	SH		SOLE		3,669	0	0
ASML HOLDING NV	FOREIGN STOCK	N07059210	378,460	500	SH		DFND		500	0	0
ASML HOLDING NV	FOREIGN STOCK	N07059210	28,006	37	SH		OTR		7	0	30
ASML HOLDING NV	FOREIGN STOCK	N07059210	973,398	1,286	SH		SOLE		1,286	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	109,108	1,620	SH		OTR		1,495	0	125
ASTRAZENECA PLC	FOREIGN STOCK	046353108	295,399	4,386	SH		SOLE		4,386	0	0
AT&T INC	COMMON STOCK	00206R102	112,040	6,677	SH		DFND		6,677	0	0
AT&T INC	COMMON STOCK	00206R102	328,974	19,605	SH		OTR		19,605	0	0
AT&T INC	COMMON STOCK	00206R102	2,945,952	175,563	SH		SOLE		169,199	0	6,364
ATKORE INTL GROUP INC COM	COMMON STOCK	047649108	11,360	71	SH		DFND		71	0	0
ATKORE INTL GROUP INC COM	COMMON STOCK	047649108	267,200	1,670	SH		SOLE		1,670	0	0
ATLASSIAN CORPORATION	FOREIGN STOCK	049468101	50,902	214	SH		DFND		214	0	0
ATLASSIAN CORPORATION	FOREIGN STOCK	049468101	268,782	1,130	SH		SOLE		1,130	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	77,537	669	SH		OTR		669	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	257,531	2,222	SH		SOLE		2,222	0	0
AUTODESK INC	COMMON STOCK	052769106	176,280	724	SH		DFND		468	0	256
AUTODESK INC	COMMON STOCK	052769106	150,957	620	SH		OTR		121	0	499
AUTODESK INC	COMMON STOCK	052769106	972,455	3,994	SH		SOLE		3,994	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	204,314	877	SH		DFND		877	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	632,747	2,716	SH		OTR		2,716	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	8,494,565	36,462	SH		SOLE		36,345	0	117
AUTOZONE INC	COMMON STOCK	053332102	558,494	216	SH		DFND		141	0	75
AUTOZONE INC	COMMON STOCK	053332102	2,586	1	SH		OTR		0	0	1
AUTOZONE INC	COMMON STOCK	053332102	1,341,927	519	SH		SOLE		318	0	201
BAKER HUGHES CO CL A	COMMON STOCK	05722G100	443,862	12,986	SH		SOLE		12,986	0	0
BALLAST	ETF-EQUITY	90470L550	138,783	3,750	SH		OTR		0	0	3,750
BALLAST	ETF-EQUITY	90470L550	698,735	18,880	SH		SOLE		18,880	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	251,449	7,468	SH		DFND		3,291	0	4,177
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	290,876	8,639	SH		OTR		5,824	0	2,815
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	8,121,121	241,197	SH		SOLE		226,102	0	15,095
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	106,233	2,041	SH		DFND		1,164	0	877
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	114,147	2,193	SH		OTR		658	0	1,535
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	777,842	14,944	SH		SOLE		14,184	0	760
BANK7 CORP	COMMON STOCK	06652N107	234,663	8,580	SH		SOLE		8,580	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	6,694	370	SH		OTR		370	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	321,098	17,750	SH		SOLE		17,750	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	240,931	6,232	SH		SOLE		5,882	0	350
BCE INC COM	FOREIGN STOCK	05534B760	51,194	1,300	SH		DFND		1,300	0	0
BCE INC COM	FOREIGN STOCK	05534B760	284,796	7,232	SH		SOLE		7,232	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	118,988	488	SH		DFND		239	0	249
BECTON DICKINSON & CO	COMMON STOCK	075887109	317,223	1,301	SH		OTR		240	0	1,061
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,643,174	6,739	SH		SOLE		6,539	0	200
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	4,883,625	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	751,128	2,106	SH		DFND		1,433	0	673
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	1,945,582	5,455	SH		OTR		2,328	0	3,127
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	12,747,751	35,742	SH		SOLE		35,692	0	50
BHP BILLITON LTD SPON ADR	FOREIGN STOCK	088606108	828,396	12,127	SH		SOLE		12,127	0	0
BILL COM HOLDINGS INC	CONVERTIBLE COR	090043AB6	56,430	60,000	PRN		SOLE		60,000	0	0
BIOGEN INC	COMMON STOCK	09062X103	777	3	SH		OTR		3	0	0
BIOGEN INC	COMMON STOCK	09062X103	244,538	945	SH		SOLE		945	0	0
BIOMARIN PHARMACEUTICAL INC	CONVERTIBLE COR	09061GAH4	24,640	25,000	PRN		SOLE		25,000	0	0
BLACKROCK INC	COMMON STOCK	09247X101	468,410	577	SH		DFND		467	0	110
BLACKROCK INC	COMMON STOCK	09247X101	447,301	551	SH		OTR		521	0	30
BLACKROCK INC	COMMON STOCK	09247X101	8,532,020	10,510	SH		SOLE		10,321	0	189
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	289,593	2,212	SH		DFND		2,212	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	399,438	3,051	SH		OTR		3,051	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	9,094,484	69,466	SH		SOLE		69,466	0	0
BOEING CO	COMMON STOCK	097023105	39,099	150	SH		DFND		150	0	0
BOEING CO	COMMON STOCK	097023105	618,806	2,374	SH		OTR		1,724	0	650
BOEING CO	COMMON STOCK	097023105	5,335,721	20,470	SH		SOLE		20,430	0	40
BOISE CASCADE CO DEL COM	COMMON STOCK	09739D100	224,052	1,732	SH		SOLE		1,732	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	489,516	138	SH		DFND		68	0	70
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	720,086	203	SH		OTR		36	0	167
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	3,909,035	1,102	SH		SOLE		1,092	0	10
BOSTON SCIENTIFIC	COMMON STOCK	101137107	27,171	470	SH		DFND		470	0	0
BOSTON SCIENTIFIC	COMMON STOCK	101137107	58,099	1,005	SH		OTR		1,005	0	0
BOSTON SCIENTIFIC	COMMON STOCK	101137107	334,141	5,780	SH		SOLE		5,780	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	11,505	325	SH		DFND		325	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	130,237	3,679	SH		OTR		3,679	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	294,421	8,317	SH		SOLE		8,317	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	222,840	4,343	SH		DFND		4,343	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	159,625	3,111	SH		OTR		3,111	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	5,126,549	99,913	SH		SOLE		97,117	0	2,796
BRITISH AMERICAN TOBACCO PLC ADR	FOREIGN STOCK	110448107	491,193	16,770	SH		SOLE		16,770	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,068,254	957	SH		DFND		428	0	529
BROADCOM INC	COMMON STOCK	11135F101	1,006,860	902	SH		OTR		522	0	380
BROADCOM INC	COMMON STOCK	11135F101	13,373,816	11,981	SH		SOLE		10,193	0	1,788
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	72,013	350	SH		DFND		350	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	423,023	2,056	SH		SOLE		2,056	0	0
BROOKFIELD ASSET MANAGEMENT LTD	COMMON STOCK	113004105	94,519	2,353	SH		DFND		2,353	0	0
BROOKFIELD ASSET MANAGEMENT LTD	COMMON STOCK	113004105	193,621	4,820	SH		SOLE		4,820	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	3,026	53	SH		OTR		53	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	330,666	5,791	SH		SOLE		5,791	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	224,819	2,930	SH		SOLE		2,930	0	0
CABOT CORP	COMMON STOCK	127055101	208,750	2,500	SH		SOLE		2,500	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	36,225	133	SH		DFND		133	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	27,238	100	SH		OTR		100	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	898,277	3,298	SH		SOLE		3,298	0	0
CANADIAN NATURAL RESOURCES LTD	FOREIGN STOCK	136385101	266,863	4,073	SH		DFND		2,198	0	1,875
CANADIAN NATURAL RESOURCES LTD	FOREIGN STOCK	136385101	2,228	34	SH		OTR		0	0	34
CANADIAN NATURAL RESOURCES LTD	FOREIGN STOCK	136385101	430,400	6,569	SH		SOLE		1,601	0	4,968
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK	13646K108	177,885	2,250	SH		DFND		2,250	0	0
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK	13646K108	37,949	480	SH		OTR		280	0	200
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK	13646K108	548,439	6,937	SH		SOLE		6,937	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	33,435	255	SH		OTR		255	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	1,126,718	8,593	SH		SOLE		8,593	0	0
CAPITAL SOUTHWEST CORP	COMMON STOCK	140501107	69,061	2,914	SH		DFND		2,914	0	0
CAPITAL SOUTHWEST CORP	COMMON STOCK	140501107	71,858	3,032	SH		OTR		3,032	0	0
CAPITAL SOUTHWEST CORP	COMMON STOCK	140501107	1,483,836	62,609	SH		SOLE		62,609	0	0
CARLISLE COS INC	COMMON STOCK	142339100	27,495	88	SH		OTR		88	0	0
CARLISLE COS INC	COMMON STOCK	142339100	781,700	2,502	SH		SOLE		2,502	0	0
CARMAX INC	COMMON STOCK	143130102	199,984	2,606	SH		DFND		1,015	0	1,591
CARMAX INC	COMMON STOCK	143130102	295,755	3,854	SH		OTR		520	0	3,334
CARMAX INC	COMMON STOCK	143130102	974,910	12,704	SH		SOLE		12,604	0	100
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	109,959	1,914	SH		DFND		1,914	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	239,166	4,163	SH		OTR		4,163	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	2,319,728	40,378	SH		SOLE		38,698	0	1,680
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	42,730	500	SH		DFND		500	0	0
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	201,345	2,356	SH		SOLE		2,356	0	0
CATERPILLAR INC	COMMON STOCK	149123101	261,373	884	SH		DFND		454	0	430
CATERPILLAR INC	COMMON STOCK	149123101	39,620	134	SH		OTR		64	0	70
CATERPILLAR INC	COMMON STOCK	149123101	2,509,057	8,486	SH		SOLE		7,046	0	1,440
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	899,765	5,039	SH		SOLE		5,039	0	0
CDW CORP COM	COMMON STOCK	12514G108	242,095	1,065	SH		DFND		576	0	489
CDW CORP COM	COMMON STOCK	12514G108	2,046	9	SH		OTR		0	0	9
CDW CORP COM	COMMON STOCK	12514G108	488,738	2,150	SH		SOLE		850	0	1,300
CELANESE CORP SERIES A	COMMON STOCK	150870103	188,153	1,211	SH		DFND		1,211	0	0
CELANESE CORP SERIES A	COMMON STOCK	150870103	19,421	125	SH		OTR		125	0	0
CELANESE CORP SERIES A	COMMON STOCK	150870103	381,589	2,456	SH		SOLE		2,456	0	0
CENCORA INC COM	COMMON STOCK	03073E105	645,715	3,144	SH		DFND		1,866	0	1,278
CENCORA INC COM	COMMON STOCK	03073E105	567,054	2,761	SH		OTR		503	0	2,258
CENCORA INC COM	COMMON STOCK	03073E105	3,734,015	18,181	SH		SOLE		15,684	0	2,497
CENTENE CORP	COMMON STOCK	15135B101	1,063,133	14,326	SH		SOLE		14,326	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	367,688	4,625	SH		OTR		0	0	4,625
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	21,863	275	SH		SOLE		275	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	471,418	6,852	SH		DFND		3,968	0	2,884
CHARLES SCHWAB CORP	COMMON STOCK	808513105	515,657	7,495	SH		OTR		2,528	0	4,967
CHARLES SCHWAB CORP	COMMON STOCK	808513105	4,810,499	69,920	SH		SOLE		69,790	0	130
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	38,582	283	SH		DFND		198	0	85
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	415,126	3,045	SH		SOLE		1,795	0	1,250
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16119P108	59,079	152	SH		DFND		152	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16119P108	1,555	4	SH		OTR		4	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16119P108	274,408	706	SH		SOLE		706	0	0
CHECK POINT SOFTWARE	FOREIGN STOCK	M22465104	189,612	1,241	SH		DFND		724	0	517
CHECK POINT SOFTWARE	FOREIGN STOCK	M22465104	160,583	1,051	SH		OTR		163	0	888
CHECK POINT SOFTWARE	FOREIGN STOCK	M22465104	792,986	5,190	SH		SOLE		5,190	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	101,573	595	SH		DFND		0	0	595
CHENIERE ENERGY INC	COMMON STOCK	16411R208	1,178,240	6,902	SH		SOLE		5,842	0	1,060
CHEVRON CORP	COMMON STOCK	166764100	892,724	5,985	SH		DFND		5,523	0	462
CHEVRON CORP	COMMON STOCK	166764100	2,476,653	16,604	SH		OTR		13,375	0	3,229
CHEVRON CORP	COMMON STOCK	166764100	24,726,552	165,772	SH		SOLE		161,862	0	3,910
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	16,009	7	SH		OTR		7	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	542,011	237	SH		SOLE		237	0	0
CHUBB LIMITED COM	FOREIGN STOCK	H1467J104	453,808	2,008	SH		DFND		1,088	0	920
CHUBB LIMITED COM	FOREIGN STOCK	H1467J104	56,274	249	SH		OTR		232	0	17
CHUBB LIMITED COM	FOREIGN STOCK	H1467J104	1,362,102	6,027	SH		SOLE		3,577	0	2,450
CHURCHILL DOWNS INC	COMMON STOCK	171484108	33,058	245	SH		OTR		45	0	200
CHURCHILL DOWNS INC	COMMON STOCK	171484108	333,951	2,475	SH		SOLE		2,475	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	5,690	19	SH		DFND		19	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	32,940	110	SH		OTR		110	0	0
CIGNA CORP NEW	COMMON STOCK	125523100	2,201,264	7,351	SH		SOLE		7,338	0	13
CINTAS CORP	COMMON STOCK	172908105	135,599	225	SH		DFND		160	0	65
CINTAS CORP	COMMON STOCK	172908105	913,032	1,515	SH		SOLE		1,035	0	480
CISCO SYSTEMS INC	COMMON STOCK	17275R102	101,040	2,000	SH		DFND		2,000	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	605,279	11,981	SH		OTR		11,581	0	400
CISCO SYSTEMS INC	COMMON STOCK	17275R102	13,221,797	261,714	SH		SOLE		260,908	0	806
CITIGROUP INC	COMMON STOCK	172967424	50,154	975	SH		DFND		975	0	0
CITIGROUP INC	COMMON STOCK	172967424	40,691	791	SH		OTR		791	0	0
CITIGROUP INC	COMMON STOCK	172967424	2,871,588	55,824	SH		SOLE		55,824	0	0
CME GROUP INC	COMMON STOCK	12572Q105	63,812	303	SH		OTR		53	0	250
CME GROUP INC	COMMON STOCK	12572Q105	534,923	2,540	SH		SOLE		2,540	0	0
COCA-COLA CO	COMMON STOCK	191216100	487,587	8,274	SH		DFND		7,644	0	630
COCA-COLA CO	COMMON STOCK	191216100	1,776,152	30,140	SH		OTR		28,140	0	2,000
COCA-COLA CO	COMMON STOCK	191216100	21,058,942	357,355	SH		SOLE		350,754	0	6,601
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	37,161	492	SH		DFND		492	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	2,568	34	SH		OTR		34	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	269,718	3,571	SH		SOLE		3,571	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	15,942	200	SH		DFND		200	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	546,176	6,852	SH		OTR		5,652	0	1,200
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	10,687,533	134,080	SH		SOLE		132,692	0	1,388
COMCAST CORP	COMMON STOCK	20030N101	181,014	4,128	SH		DFND		2,233	0	1,895
COMCAST CORP	COMMON STOCK	20030N101	907,482	20,695	SH		OTR		15,686	0	5,009
COMCAST CORP	COMMON STOCK	20030N101	15,269,548	348,221	SH		SOLE		343,634	0	4,587
COMERICA INC	COMMON STOCK	200340107	111,174	1,992	SH		DFND		1,412	0	580
COMERICA INC	COMMON STOCK	200340107	265,153	4,751	SH		OTR		4,751	0	0
COMERICA INC	COMMON STOCK	200340107	2,484,556	44,518	SH		SOLE		39,068	0	5,450
COMMUNITY HEALTHCARE TR INC COM	COMMON STOCK	20369C106	332,201	12,470	SH		SOLE		12,470	0	0
CONAGRA BRANDS, INC	COMMON STOCK	205887102	25,794	900	SH		OTR		900	0	0
CONAGRA BRANDS, INC	COMMON STOCK	205887102	284,623	9,931	SH		SOLE		9,931	0	0
CONMED CORPORATION	CONVERTIBLE COR	207410AF8	67,205	55,000	PRN		SOLE		55,000	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	172,017	1,482	SH		DFND		858	0	624
CONOCOPHILLIPS	COMMON STOCK	20825C104	575,473	4,958	SH		OTR		3,671	0	1,287
CONOCOPHILLIPS	COMMON STOCK	20825C104	6,664,981	57,422	SH		SOLE		53,847	0	3,575
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	44,725	185	SH		DFND		185	0	0
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	1,939,084	8,021	SH		SOLE		7,998	0	23
CONSTELLATION ENERGY CORP.	COMMON STOCK	21037T109	186,440	1,595	SH		DFND		1,595	0	0
CONSTELLATION ENERGY CORP.	COMMON STOCK	21037T109	16,248	139	SH		OTR		139	0	0
CONSTELLATION ENERGY CORP.	COMMON STOCK	21037T109	568,433	4,863	SH		SOLE		4,863	0	0
COPART INC	COMMON STOCK	217204106	46,991	959	SH		OTR		159	0	800
COPART INC	COMMON STOCK	217204106	736,764	15,036	SH		SOLE		15,036	0	0
CORE & MAIN INC	COMMON STOCK	21874C102	34,388	851	SH		DFND		851	0	0
CORE & MAIN INC	COMMON STOCK	21874C102	166,164	4,112	SH		SOLE		4,112	0	0
CORNING INC	COMMON STOCK	219350105	115,558	3,795	SH		OTR		3,795	0	0
CORNING INC	COMMON STOCK	219350105	506,783	16,643	SH		SOLE		16,643	0	0
CORTEVA INC	COMMON STOCK	22052L104	3,067	64	SH		DFND		64	0	0
CORTEVA INC	COMMON STOCK	22052L104	633,693	13,224	SH		SOLE		13,224	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	394,728	598	SH		DFND		323	0	275
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	958,435	1,452	SH		OTR		1,152	0	300
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	13,849,801	20,982	SH		SOLE		20,477	0	505
CROCS INC	COMMON STOCK	227046109	26,062	279	SH		DFND		279	0	0
CROCS INC	COMMON STOCK	227046109	260,988	2,794	SH		SOLE		2,794	0	0
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	1,277	5	SH		OTR		5	0	0
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	1,598,301	6,260	SH		SOLE		6,260	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	148,825	1,292	SH		OTR		1,292	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	717,059	6,225	SH		SOLE		6,225	0	0
CSX CORP	COMMON STOCK	126408103	7,697	222	SH		OTR		222	0	0
CSX CORP	COMMON STOCK	126408103	3,019,204	87,084	SH		SOLE		56,174	0	30,910
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	42,311	390	SH		DFND		0	0	390
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	5,481,458	50,525	SH		SOLE		47,105	0	3,420
CUMMINS INC	COMMON STOCK	231021106	86,004	359	SH		DFND		359	0	0
CUMMINS INC	COMMON STOCK	231021106	89,599	374	SH		OTR		374	0	0
CUMMINS INC	COMMON STOCK	231021106	2,374,384	9,911	SH		SOLE		9,911	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	142,206	1,801	SH		DFND		1,185	0	616
CVS HEALTH CORP	COMMON STOCK	126650100	294,126	3,725	SH		OTR		2,407	0	1,318
CVS HEALTH CORP	COMMON STOCK	126650100	7,113,973	90,096	SH		SOLE		89,446	0	650
CYBER-ARK SOFTWARE LIMITED	CONVERTIBLE COR	23248VAB1	77,880	55,000	PRN		SOLE		55,000	0	0
DANAHER CORP	COMMON STOCK	235851102	176,511	763	SH		DFND		563	0	200
DANAHER CORP	COMMON STOCK	235851102	354,182	1,531	SH		OTR		131	0	1,400
DANAHER CORP	COMMON STOCK	235851102	6,590,643	28,489	SH		SOLE		26,339	0	2,150
DARDEN RESTAURANTS INC SR NT	COMMON STOCK	237194105	69,334	422	SH		DFND		422	0	0
DARDEN RESTAURANTS INC SR NT	COMMON STOCK	237194105	68,185	415	SH		OTR		415	0	0
DARDEN RESTAURANTS INC SR NT	COMMON STOCK	237194105	1,877,955	11,430	SH		SOLE		11,430	0	0
DATADOG INC	CONVERTIBLE COR	23804LAB9	83,760	60,000	PRN		SOLE		60,000	0	0
DEERE & CO	COMMON STOCK	244199105	160,747	402	SH		DFND		227	0	175
DEERE & CO	COMMON STOCK	244199105	200,335	501	SH		OTR		501	0	0
DEERE & CO	COMMON STOCK	244199105	3,244,942	8,115	SH		SOLE		7,818	0	297
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	9,945	130	SH		DFND		130	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	15,300	200	SH		OTR		200	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	258,573	3,380	SH		SOLE		3,380	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	1,207	30	SH		OTR		30	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	1,502,835	37,356	SH		SOLE		37,356	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	17,894	395	SH		DFND		0	0	395
DEVON ENERGY CORP	COMMON STOCK	25179M103	119,683	2,642	SH		OTR		2,642	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	2,131,329	47,049	SH		SOLE		42,089	0	4,960
DEXCOM INC	CONVERTIBLE COR	252131AK3	104,400	100,000	PRN		SOLE		100,000	0	0
DIAGEO PLC SPONSORED ADR NEW	FOREIGN STOCK	25243Q205	8,740	60	SH		OTR		0	0	60
DIAGEO PLC SPONSORED ADR NEW	FOREIGN STOCK	25243Q205	253,739	1,742	SH		SOLE		1,505	0	237
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	403,520	2,602	SH		DFND		1,372	0	1,230
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	3,257	21	SH		OTR		0	0	21
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,007,555	6,497	SH		SOLE		2,689	0	3,808
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	1,212	9	SH		OTR		9	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	399,297	2,967	SH		SOLE		2,967	0	0
DIMENSIONAL	ETF-EQUITY	25434V500	39,945	670	SH		DFND		670	0	0
DIMENSIONAL	ETF-EQUITY	25434V500	303,525	5,091	SH		SOLE		5,091	0	0
DIMENSIONAL	ETF-EQUITY	25434V609	201,313	3,847	SH		SOLE		3,847	0	0
DIMENSIONAL	ETF-EQUITY	25434V708	375,722	12,854	SH		SOLE		12,854	0	0
DIMENSIONAL	ETF-EQUITY	25434V807	197,295	5,742	SH		DFND		5,742	0	0
DIMENSIONAL	ETF-EQUITY	25434V807	27,696	806	SH		SOLE		806	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	108,354	964	SH		DFND		964	0	0
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	506,699	4,508	SH		SOLE		4,077	0	431
DISH NETWORK CORP CLASS-A	CONVERTIBLE COR	25470MAF6	24,800	40,000	PRN		SOLE		40,000	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	258,712	1,903	SH		DFND		1,111	0	792
DOLLAR GENERAL CORP	COMMON STOCK	256677105	9,788	72	SH		OTR		55	0	17
DOLLAR GENERAL CORP	COMMON STOCK	256677105	574,801	4,228	SH		SOLE		2,118	0	2,110
DOMINION ENERGY INC	COMMON STOCK	25746U109	25,098	534	SH		OTR		534	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,757,800	37,400	SH		SOLE		36,700	0	700
DOW INC	COMMON STOCK	260557103	72,500	1,322	SH		DFND		1,322	0	0
DOW INC	COMMON STOCK	260557103	215,301	3,926	SH		OTR		3,926	0	0
DOW INC	COMMON STOCK	260557103	2,882,336	52,559	SH		SOLE		52,559	0	0
DR HORTON INC	COMMON STOCK	23331A109	85,109	560	SH		DFND		0	0	560
DR HORTON INC	COMMON STOCK	23331A109	37,995	250	SH		OTR		250	0	0
DR HORTON INC	COMMON STOCK	23331A109	5,009,722	32,963	SH		SOLE		32,053	0	910
DRAFTKINGS INC NEW	COMMON STOCK	26142V105	70,500	2,000	SH		OTR		2,000	0	0
DRAFTKINGS INC NEW	COMMON STOCK	26142V105	146,888	4,167	SH		SOLE		4,167	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	93,932	968	SH		OTR		968	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	2,982,132	30,731	SH		SOLE		30,068	0	663
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	23,079	300	SH		DFND		300	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	18,540	241	SH		OTR		241	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	3,206,059	41,675	SH		SOLE		41,675	0	0
DYNAVAX TECHNOLOGIES CORP	COMMON STOCK	268158201	224,770	16,078	SH		SOLE		16,078	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	279,610	3,113	SH		SOLE		2,113	0	1,000
EATON CORP PLC	FOREIGN STOCK	G29183103	130,043	540	SH		DFND		540	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	317,883	1,320	SH		OTR		1,320	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	3,915,501	16,259	SH		SOLE		15,819	0	440
EBAY INC	COMMON STOCK	278642103	98,799	2,265	SH		DFND		1,128	0	1,137
EBAY INC	COMMON STOCK	278642103	139,543	3,199	SH		OTR		624	0	2,575
EBAY INC	COMMON STOCK	278642103	638,903	14,647	SH		SOLE		14,547	0	100
ECOLAB INC	COMMON STOCK	278865100	125,358	632	SH		DFND		475	0	157
ECOLAB INC	COMMON STOCK	278865100	186,252	939	SH		OTR		76	0	863
ECOLAB INC	COMMON STOCK	278865100	508,378	2,563	SH		SOLE		2,363	0	200
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	46,741	613	SH		DFND		613	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	8,693	114	SH		OTR		114	0	0
EDWARDS LIFESCIENCES CORP	COMMON STOCK	28176E108	207,707	2,724	SH		SOLE		2,724	0	0
ELANCO ANIMAL HEALTH	COMMON STOCK	28414H103	310,442	20,835	SH		OTR		0	0	20,835
ELANCO ANIMAL HEALTH	COMMON STOCK	28414H103	3,860	259	SH		SOLE		259	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	279,228	2,041	SH		DFND		1,105	0	936
ELECTRONIC ARTS INC	COMMON STOCK	285512109	20,386	149	SH		OTR		132	0	17
ELECTRONIC ARTS INC	COMMON STOCK	285512109	484,855	3,544	SH		SOLE		1,054	0	2,490
ELEVANCE HEALTH INC	COMMON STOCK	036752103	791,278	1,678	SH		DFND		871	0	807
ELEVANCE HEALTH INC	COMMON STOCK	036752103	571,529	1,212	SH		OTR		178	0	1,034
ELEVANCE HEALTH INC	COMMON STOCK	036752103	2,953,857	6,264	SH		SOLE		4,954	0	1,310
ELI LILLY & CO	COMMON STOCK	532457108	256,484	440	SH		DFND		85	0	355
ELI LILLY & CO	COMMON STOCK	532457108	1,397,258	2,397	SH		OTR		547	0	1,850
ELI LILLY & CO	COMMON STOCK	532457108	11,728,937	20,121	SH		SOLE		18,808	0	1,313
EMCOR GROUP INC	COMMON STOCK	29084Q100	27,360	127	SH		DFND		127	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	498,935	2,316	SH		SOLE		2,316	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	109,983	1,130	SH		DFND		700	0	430
EMERSON ELECTRIC CO	COMMON STOCK	291011104	352,335	3,620	SH		OTR		3,620	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	4,095,947	42,083	SH		SOLE		37,933	0	4,150
ENBRIDGE INC	FOREIGN STOCK	29250N105	69,301	1,924	SH		DFND		1,924	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	188,277	5,227	SH		OTR		5,226	0	1
ENBRIDGE INC	FOREIGN STOCK	29250N105	3,407,069	94,588	SH		SOLE		92,439	0	2,149
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	19,085	1,383	SH		OTR		1,383	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	492,439	35,684	SH		SOLE		35,684	0	0
ENPHASE ENERGY INC	CONVERTIBLE COR	29355AAK3	57,811	65,000	PRN		SOLE		65,000	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	10,664	89	SH		OTR		89	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	287,328	2,398	SH		SOLE		2,398	0	0
ENTERGY CORP	COMMON STOCK	29364G103	797,580	7,882	SH		SOLE		7,882	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	80,577	3,058	SH		DFND		3,058	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	274,514	10,418	SH		OTR		5,418	0	5,000
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	2,783,672	105,642	SH		SOLE		105,642	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	27,214	225	SH		OTR		225	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	959,137	7,930	SH		SOLE		7,930	0	0
EQUINIX INC	COMMON STOCK	29444U700	353,567	439	SH		SOLE		439	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	62,561	1,675	SH		DFND		1,675	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	112,050	3,000	SH		OTR		3,000	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	92,142	2,467	SH		SOLE		2,467	0	0
ESTEE LAUDER COS INC	COMMON STOCK	518439104	176,085	1,204	SH		DFND		1,204	0	0
ESTEE LAUDER COS INC	COMMON STOCK	518439104	1,609	11	SH		OTR		11	0	0
ESTEE LAUDER COS INC	COMMON STOCK	518439104	1,032,678	7,061	SH		SOLE		6,986	0	75
ETSY INC	CONVERTIBLE COR	29786AAL0	51,036	60,000	PRN		SOLE		60,000	0	0
EVEREST RE GROUP LTD COM	FOREIGN STOCK	G3223R108	611,694	1,730	SH		SOLE		1,730	0	0
EXACT SCIENCES CORP	CONVERTIBLE COR	30063PAB1	72,563	75,000	PRN		SOLE		75,000	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	786,243	7,864	SH		DFND		7,389	0	475
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,734,756	27,353	SH		OTR		25,240	0	2,113
EXXON MOBIL CORP	COMMON STOCK	30231G102	18,576,212	185,799	SH		SOLE		185,084	0	715
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	596,312	1,250	SH		SOLE		1,250	0	0
FEDEX CORP	COMMON STOCK	31428X106	112,320	444	SH		DFND		444	0	0
FEDEX CORP	COMMON STOCK	31428X106	233,745	924	SH		OTR		424	0	500
FEDEX CORP	COMMON STOCK	31428X106	3,794,051	14,998	SH		SOLE		14,998	0	0
FIDELITY	ETF-EQUITY	316092824	373,492	7,051	SH		DFND		7,051	0	0
FIDELITY	ETF-EQUITY	316092824	1,088,002	20,540	SH		SOLE		20,540	0	0
FIDELITY NATIONAL FINANCIAL INC	COMMON STOCK	31620R303	412,243	8,080	SH		SOLE		8,080	0	0
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	105,484	1,756	SH		DFND		684	0	1,072
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	185,436	3,087	SH		OTR		675	0	2,412
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	646,958	10,770	SH		SOLE		10,715	0	55
FIFTH THIRD BANCORP	COMMON STOCK	316773100	41,905	1,215	SH		OTR		1,215	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	164,586	4,772	SH		SOLE		4,772	0	0
FIRST BUSEY CORP	COMMON STOCK	319383204	214,470	8,641	SH		SOLE		8,641	0	0
FIRST TRUST	ETF-EQUITY	33734X135	432,900	10,000	SH		SOLE		10,000	0	0
FIRST TRUST	ETF-EQUITY	33734X176	266,514	2,081	SH		SOLE		2,081	0	0
FIRST TRUST	ETF-EQUITY	33738R605	622,729	12,080	SH		SOLE		12,080	0	0
FIRST TRUST	ETF-FIXED INCOM	33738D309	322,490	7,000	SH		SOLE		7,000	0	0
FIRST TRUST NASDAQ-100 EQUAL	ETF-EQUITY	337344105	211,410	1,800	SH		SOLE		1,800	0	0
FIRST TRUST NASDAQ-100-TECH	ETF-EQUITY	337345102	390,421	2,225	SH		SOLE		2,225	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	380,566	10,381	SH		SOLE		10,381	0	0
FISERV INC	COMMON STOCK	337738108	618,638	4,657	SH		DFND		2,512	0	2,145
FISERV INC	COMMON STOCK	337738108	189,030	1,423	SH		OTR		191	0	1,232
FISERV INC	COMMON STOCK	337738108	3,677,146	27,681	SH		SOLE		22,816	0	4,865
FIVE9 INC	CONVERTIBLE COR	338307AD3	27,710	29,000	PRN		SOLE		29,000	0	0
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	392,828	1,390	SH		DFND		751	0	639
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	3,391	12	SH		OTR		0	0	12
FLEETCOR TECHNOLOGIES INC	COMMON STOCK	339041105	629,938	2,229	SH		SOLE		537	0	1,692
FORD MOTOR CO	COMMON STOCK	345370860	66,705	5,472	SH		OTR		5,472	0	0
FORD MOTOR CO	COMMON STOCK	345370860	199,733	16,385	SH		SOLE		16,385	0	0
FORD MOTOR CO	CONVERTIBLE COR	345370CZ1	64,675	65,000	PRN		SOLE		65,000	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	17,745	241	SH		DFND		241	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	12,149	165	SH		OTR		165	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	359,388	4,881	SH		SOLE		4,881	0	0
FRANCO-NEVADA CORPORATION	FOREIGN STOCK	351858105	468,061	4,224	SH		SOLE		4,224	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	17,071	401	SH		DFND		401	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	40,782	958	SH		OTR		958	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	1,628,178	38,247	SH		SOLE		38,247	0	0
FRESHPET INC	COMMON STOCK	358039105	39,302	453	SH		DFND		453	0	0
FRESHPET INC	COMMON STOCK	358039105	191,392	2,206	SH		SOLE		2,206	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	11,134	144	SH		DFND		144	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	5,877	76	SH		OTR		76	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	211,701	2,738	SH		SOLE		2,738	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	175,278	675	SH		DFND		426	0	249
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	519,342	2,000	SH		OTR		1,245	0	755
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	3,217,571	12,391	SH		SOLE		12,351	0	40
GENERAL ELECTRIC CO	COMMON STOCK	369604301	55,264	433	SH		DFND		433	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	29,483	231	SH		OTR		231	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	1,260,095	9,873	SH		SOLE		9,848	0	25
GENERAL MILLS INC	COMMON STOCK	370334104	27,880	428	SH		OTR		428	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	883,821	13,568	SH		SOLE		12,868	0	700
GENERAL MTRS CO	COMMON STOCK	37045V100	67,530	1,880	SH		OTR		1,880	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	1,155,292	32,163	SH		SOLE		32,163	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	3,813,582	329,325	SH		SOLE		329,325	0	0
GENMAB A/S ADR	FOREIGN STOCK	372303206	286,496	8,998	SH		SOLE		8,998	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	46,814	338	SH		OTR		338	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	587,107	4,239	SH		SOLE		4,239	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	17,823	220	SH		DFND		220	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	797,624	9,846	SH		OTR		9,846	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	5,560,051	68,634	SH		SOLE		68,634	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	104,648	824	SH		OTR		824	0	0
GLOBAL PAYMENTS INC	COMMON STOCK	37940X102	106,426	838	SH		SOLE		838	0	0
GLOBAL X	ETF-EQUITY	37954Y889	243,385	4,197	SH		SOLE		4,197	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	4,869	40	SH		OTR		40	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	730,320	6,000	SH		SOLE		6,000	0	0
GOLDMAN SACHS	ETF-EQUITY	381430503	211,354	2,253	SH		SOLE		2,253	0	0
GOLDMAN SACHS	ETF-EQUITY	381430602	325,826	5,162	SH		DFND		5,162	0	0
GOLDMAN SACHS	ETF-EQUITY	381430602	45,384	719	SH		SOLE		469	0	250
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	206,003	534	SH		DFND		269	0	265
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	3,858	10	SH		OTR		10	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	4,989,170	12,933	SH		SOLE		12,228	0	705
GSK PLC ADR	FOREIGN STOCK	37733W204	14,824	400	SH		DFND		400	0	0
GSK PLC ADR	FOREIGN STOCK	37733W204	1,186,441	32,014	SH		SOLE		32,014	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	28,502	466	SH		DFND		466	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	474,907	7,765	SH		SOLE		7,765	0	0
HALEON PLC	FOREIGN STOCK	405552100	4,115	500	SH		DFND		500	0	0
HALEON PLC	FOREIGN STOCK	405552100	144,268	17,529	SH		SOLE		17,429	0	100
HALLIBURTON CO	COMMON STOCK	406216101	32,536	900	SH		DFND		900	0	0
HALLIBURTON CO	COMMON STOCK	406216101	1,988	55	SH		OTR		55	0	0
HALLIBURTON CO	COMMON STOCK	406216101	1,164,433	32,211	SH		SOLE		32,211	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	29,790	806	SH		DFND		806	0	0
HALOZYME THERAPEUTICS INC	COMMON STOCK	40637H109	231,037	6,251	SH		SOLE		6,251	0	0
HALOZYME THERAPEUTICS INC	CONVERTIBLE COR	40637HAD1	60,508	70,000	PRN		SOLE		70,000	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	37,859	471	SH		DFND		471	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	830,487	10,332	SH		SOLE		10,332	0	0
HASBRO INC	COMMON STOCK	418056107	231,762	4,539	SH		DFND		2,473	0	2,066
HASBRO INC	COMMON STOCK	418056107	21,087	413	SH		OTR		375	0	38
HASBRO INC	COMMON STOCK	418056107	704,577	13,799	SH		SOLE		8,325	0	5,474
HCA HEALTHCARE INC	COMMON STOCK	40412C101	479,915	1,773	SH		DFND		964	0	809
HCA HEALTHCARE INC	COMMON STOCK	40412C101	4,060	15	SH		OTR		0	0	15
HCA HEALTHCARE INC	COMMON STOCK	40412C101	1,115,470	4,121	SH		SOLE		1,974	0	2,147
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	11,860	599	SH		DFND		599	0	0
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	6,732	340	SH		OTR		340	0	0
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	419,464	21,185	SH		SOLE		21,185	0	0
HERSHEY CO	COMMON STOCK	427866108	37,289	200	SH		DFND		200	0	0
HERSHEY CO	COMMON STOCK	427866108	86,322	463	SH		OTR		463	0	0
HERSHEY CO	COMMON STOCK	427866108	384,999	2,065	SH		SOLE		2,065	0	0
HESS CORP	COMMON STOCK	42809H107	92,117	639	SH		DFND		639	0	0
HESS CORP	COMMON STOCK	42809H107	212,062	1,471	SH		SOLE		1,471	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	623,840	3,426	SH		SOLE		3,426	0	0
HOME DEPOT INC	COMMON STOCK	437076102	881,279	2,543	SH		DFND		1,853	0	690
HOME DEPOT INC	COMMON STOCK	437076102	2,090,395	6,032	SH		OTR		5,082	0	950
HOME DEPOT INC	COMMON STOCK	437076102	30,360,954	87,609	SH		SOLE		84,627	0	2,982
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	494,708	2,359	SH		DFND		1,789	0	570
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	620,532	2,959	SH		OTR		2,779	0	180
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	19,282,224	91,946	SH		SOLE		89,476	0	2,470
HUMANA INC	COMMON STOCK	444859102	18,312	40	SH		OTR		40	0	0
HUMANA INC	COMMON STOCK	444859102	2,006,580	4,383	SH		SOLE		4,383	0	0
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	32,080	2,522	SH		OTR		2,522	0	0
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	196,612	15,457	SH		SOLE		15,457	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	138,762	250	SH		OTR		0	0	250
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	113,786	205	SH		SOLE		205	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	130,970	500	SH		DFND		500	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	11,264	43	SH		OTR		43	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	5,969,877	22,791	SH		SOLE		22,791	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	229,855	2,972	SH		SOLE		2,972	0	0
INSMED INC	CONVERTIBLE COR	457669AB5	28,550	25,000	PRN		SOLE		25,000	0	0
INSULET CORPORATION	CONVERTIBLE COR	45784PAK7	57,450	50,000	PRN		SOLE		50,000	0	0
INTEGRA LIFESCIENCES HOLDINGS	CONVERTIBLE COR	457985AM1	32,865	35,000	PRN		SOLE		35,000	0	0
INTEL CORP	COMMON STOCK	458140100	251,452	5,004	SH		DFND		5,004	0	0
INTEL CORP	COMMON STOCK	458140100	228,537	4,548	SH		OTR		4,548	0	0
INTEL CORP	COMMON STOCK	458140100	5,631,731	112,074	SH		SOLE		112,024	0	50
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	80,269	625	SH		DFND		625	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	74,104	577	SH		OTR		367	0	210
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,215,896	25,040	SH		SOLE		25,040	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	296,189	1,811	SH		DFND		1,236	0	575
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	697,382	4,264	SH		OTR		4,264	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	17,077,956	104,420	SH		SOLE		102,790	0	1,630
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	31,125	861	SH		DFND		861	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	97,605	2,700	SH		OTR		2,700	0	0
INTERNATIONAL PAPER CO	COMMON STOCK	460146103	850,904	23,538	SH		SOLE		23,538	0	0
INTUIT INC	COMMON STOCK	461202103	116,255	186	SH		DFND		186	0	0
INTUIT INC	COMMON STOCK	461202103	142,507	228	SH		OTR		28	0	200
INTUIT INC	COMMON STOCK	461202103	1,296,312	2,074	SH		SOLE		2,074	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	328,926	975	SH		DFND		975	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	135,617	402	SH		OTR		12	0	390
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	870,727	2,581	SH		SOLE		2,554	0	27
INVESCO	ETF-EQUITY	46090E103	109,342	267	SH		OTR		177	0	90
INVESCO	ETF-EQUITY	46090E103	1,939,076	4,735	SH		SOLE		4,735	0	0
INVESCO	ETF-EQUITY	46137V308	976,139	9,858	SH		SOLE		9,858	0	0
INVESCO	ETF-EQUITY	46137V357	1,067,674	6,766	SH		SOLE		6,091	0	675
INVESCO	ETF-EQUITY	46137V647	237,749	4,803	SH		SOLE		4,803	0	0
IONIS PHARMACEUTICALS INC COM	CONVERTIBLE COR	462222AD2	26,300	25,000	PRN		SOLE		25,000	0	0
IQ	ETF-EQUITY	45409B107	220,242	7,317	SH		DFND		7,317	0	0
IQVIA HOLDING INC	COMMON STOCK	46266C105	406,534	1,757	SH		DFND		632	0	1,125
IQVIA HOLDING INC	COMMON STOCK	46266C105	489,600	2,116	SH		OTR		444	0	1,672
IQVIA HOLDING INC	COMMON STOCK	46266C105	3,200,684	13,833	SH		SOLE		13,013	0	820
ISHARES	ETF-EQUITY	464286525	230,805	2,300	SH		SOLE		2,300	0	0
ISHARES	ETF-EQUITY	464287101	1,765,229	7,902	SH		SOLE		7,902	0	0
ISHARES	ETF-EQUITY	464287150	8,826,483	83,878	SH		SOLE		83,878	0	0
ISHARES	ETF-EQUITY	464287168	151,800	1,295	SH		OTR		1,295	0	0
ISHARES	ETF-EQUITY	464287168	2,639,560	22,518	SH		SOLE		22,518	0	0
ISHARES	ETF-EQUITY	464287200	2,090,586	4,377	SH		DFND		4,377	0	0
ISHARES	ETF-EQUITY	464287200	3,193,913	6,687	SH		OTR		6,687	0	0
ISHARES	ETF-EQUITY	464287200	27,784,216	58,171	SH		SOLE		57,600	0	571
ISHARES	ETF-EQUITY	464287234	1,181,898	29,393	SH		SOLE		29,393	0	0
ISHARES	ETF-EQUITY	464287309	9,118,342	121,416	SH		SOLE		121,416	0	0
ISHARES	ETF-EQUITY	464287465	30,743	408	SH		DFND		408	0	0
ISHARES	ETF-EQUITY	464287465	753,803	10,004	SH		OTR		9,804	0	200
ISHARES	ETF-EQUITY	464287465	8,521,342	113,090	SH		SOLE		113,090	0	0
ISHARES	ETF-EQUITY	464287473	206,066	1,772	SH		SOLE		1,587	0	185
ISHARES	ETF-EQUITY	464287481	485,739	4,650	SH		OTR		4,650	0	0
ISHARES	ETF-EQUITY	464287481	6,776,841	64,875	SH		SOLE		64,504	0	371
ISHARES	ETF-EQUITY	464287499	86,358	1,111	SH		OTR		1,111	0	0
ISHARES	ETF-EQUITY	464287499	4,888,523	62,891	SH		SOLE		62,784	0	107
ISHARES	ETF-EQUITY	464287507	148,829	537	SH		DFND		537	0	0
ISHARES	ETF-EQUITY	464287507	493,605	1,781	SH		OTR		1,781	0	0
ISHARES	ETF-EQUITY	464287507	19,424,070	70,085	SH		SOLE		70,085	0	0
ISHARES	ETF-EQUITY	464287598	341,737	2,068	SH		OTR		2,068	0	0
ISHARES	ETF-EQUITY	464287598	3,635,503	22,000	SH		SOLE		22,000	0	0
ISHARES	ETF-EQUITY	464287606	28,836	364	SH		OTR		364	0	0
ISHARES	ETF-EQUITY	464287606	180,305	2,276	SH		SOLE		2,276	0	0
ISHARES	ETF-EQUITY	464287614	729,124	2,405	SH		OTR		2,405	0	0
ISHARES	ETF-EQUITY	464287614	7,799,048	25,725	SH		SOLE		25,725	0	0
ISHARES	ETF-EQUITY	464287622	1,604,769	6,119	SH		SOLE		6,119	0	0
ISHARES	ETF-EQUITY	464287630	1,488,532	9,583	SH		SOLE		9,583	0	0
ISHARES	ETF-EQUITY	464287648	8,071	32	SH		OTR		32	0	0
ISHARES	ETF-EQUITY	464287648	256,760	1,018	SH		SOLE		1,018	0	0
ISHARES	ETF-EQUITY	464287655	255,503	1,273	SH		OTR		1,273	0	0
ISHARES	ETF-EQUITY	464287655	4,221,747	21,034	SH		SOLE		20,538	0	496
ISHARES	ETF-EQUITY	464287663	935,642	11,095	SH		SOLE		11,095	0	0
ISHARES	ETF-EQUITY	464287705	327,409	2,871	SH		SOLE		2,871	0	0
ISHARES	ETF-EQUITY	464287739	210,060	2,298	SH		SOLE		2,298	0	0
ISHARES	ETF-EQUITY	464287804	580,871	5,366	SH		DFND		5,366	0	0
ISHARES	ETF-EQUITY	464287804	681,001	6,291	SH		OTR		6,291	0	0
ISHARES	ETF-EQUITY	464287804	14,347,494	132,540	SH		SOLE		132,250	0	290
ISHARES	ETF-EQUITY	464287879	1,022,969	9,925	SH		SOLE		9,925	0	0
ISHARES	ETF-EQUITY	464287887	297,584	2,378	SH		SOLE		2,378	0	0
ISHARES	ETF-EQUITY	464288273	19,994	323	SH		OTR		323	0	0
ISHARES	ETF-EQUITY	464288273	799,069	12,909	SH		SOLE		12,909	0	0
ISHARES	ETF-EQUITY	464288570	363,473	3,992	SH		SOLE		3,992	0	0
ISHARES	ETF-EQUITY	464288703	289,478	4,889	SH		SOLE		4,889	0	0
ISHARES	ETF-EQUITY	464288877	238,723	4,582	SH		SOLE		4,582	0	0
ISHARES	ETF-EQUITY	464288885	251,519	2,597	SH		SOLE		2,597	0	0
ISHARES	ETF-EQUITY	464289438	131,415	750	SH		OTR		750	0	0
ISHARES	ETF-EQUITY	464289438	1,047,641	5,979	SH		SOLE		5,979	0	0
ISHARES	ETF-EQUITY	46429B663	1,314,956	12,893	SH		SOLE		12,893	0	0
ISHARES	ETF-EQUITY	46432F339	140,371	954	SH		DFND		954	0	0
ISHARES	ETF-EQUITY	46432F339	1,528,787	10,390	SH		SOLE		9,821	0	569
ISHARES	ETF-EQUITY	46432F396	457,805	2,918	SH		SOLE		2,918	0	0
ISHARES	ETF-EQUITY	46432F834	2,349,230	36,181	SH		SOLE		36,181	0	0
ISHARES	ETF-EQUITY	46432F842	13,999	199	SH		OTR		199	0	0
ISHARES	ETF-EQUITY	46432F842	3,509,060	49,880	SH		SOLE		47,470	0	2,410
ISHARES	ETF-EQUITY	46434G103	3,531,242	69,815	SH		SOLE		69,815	0	0
ISHARES	ETF-EQUITY	46434G822	2,758	43	SH		OTR		43	0	0
ISHARES	ETF-EQUITY	46434G822	499,267	7,784	SH		SOLE		7,784	0	0
ISHARES	ETF-EQUITY	46434G863	309,155	9,643	SH		DFND		9,643	0	0
ISHARES	ETF-EQUITY	46434V456	218,788	5,825	SH		SOLE		4,381	0	1,444
ISHARES	ETF-EQUITY	46434V621	236,916	4,402	SH		SOLE		4,402	0	0
ISHARES	ETF-EQUITY	46434V738	328,799	5,976	SH		SOLE		5,976	0	0
ISHARES	ETF-EQUITY	46435G425	386,316	3,682	SH		SOLE		3,682	0	0
ISHARES	ETF-EQUITY	46435G516	555,748	7,357	SH		DFND		7,357	0	0
ISHARES	ETF-EQUITY	46435U861	608,606	14,826	SH		DFND		14,826	0	0
ISHARES	ETF-EQUITY	46435U861	1,725,454	42,033	SH		SOLE		42,033	0	0
ISHARES	ETF-FIXED INCOM	464287176	266,252	2,477	SH		SOLE		2,477	0	0
ISHARES	ETF-FIXED INCOM	464287226	45,854	462	SH		OTR		462	0	0
ISHARES	ETF-FIXED INCOM	464287226	8,184,852	82,467	SH		SOLE		82,467	0	0
ISHARES	ETF-FIXED INCOM	464287432	364,373	3,685	SH		SOLE		3,685	0	0
ISHARES	ETF-FIXED INCOM	464288281	34,288	385	SH		DFND		385	0	0
ISHARES	ETF-FIXED INCOM	464288281	12,023	135	SH		OTR		135	0	0
ISHARES	ETF-FIXED INCOM	464288281	540,058	6,064	SH		SOLE		5,934	0	130
ISHARES	ETF-FIXED INCOM	464288414	731,335	6,746	SH		SOLE		6,746	0	0
ISHARES	ETF-FIXED INCOM	464288588	424,489	4,512	SH		SOLE		4,512	0	0
ISHARES	ETF-FIXED INCOM	464288612	46,828	447	SH		OTR		447	0	0
ISHARES	ETF-FIXED INCOM	464288612	1,109,302	10,589	SH		SOLE		10,589	0	0
ISHARES	ETF-FIXED INCOM	464288638	532,116	10,233	SH		SOLE		9,873	0	360
ISHARES	ETF-FIXED INCOM	464288646	334,827	6,530	SH		SOLE		6,530	0	0
ISHARES	ETF-FIXED INCOM	464288679	612,212	5,559	SH		SOLE		2,956	0	2,603
ISHARES	ETF-FIXED INCOM	46429B267	217,151	9,425	SH		SOLE		9,425	0	0
ISHARES	ETF-FIXED INCOM	46434V613	481,800	10,458	SH		SOLE		10,458	0	0
ISHARES	ETF-FIXED INCOM	46435U259	231,104	9,059	SH		DFND		9,059	0	0
ISHARES	ETF-FIXED INCOM	46435U432	227,809	8,582	SH		DFND		8,582	0	0
ISHARES	ETF-FIXED INCOM	46435U697	225,824	8,709	SH		DFND		8,709	0	0
ISHARES	ETF-FIXED INCOM	46435U853	9,742	268	SH		OTR		268	0	0
ISHARES	ETF-FIXED INCOM	46435U853	402,357	11,069	SH		SOLE		11,069	0	0
ISHARES GOLD TRUST (MKT)	ETF-ALTERNATIVE	464285204	10,343	265	SH		DFND		265	0	0
ISHARES GOLD TRUST (MKT)	ETF-ALTERNATIVE	464285204	384,329	9,847	SH		OTR		9,847	0	0
ISHARES GOLD TRUST (MKT)	ETF-ALTERNATIVE	464285204	3,079,983	78,913	SH		SOLE		78,913	0	0
ISHARES SILVER TRUST (MKT)	ETF-ALTERNATIVE	46428Q109	302,111	13,871	SH		SOLE		13,871	0	0
JABIL INC	COMMON STOCK	466313103	41,278	324	SH		DFND		324	0	0
JABIL INC	COMMON STOCK	466313103	2,676	21	SH		OTR		21	0	0
JABIL INC	COMMON STOCK	466313103	680,190	5,339	SH		SOLE		5,339	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	476,176	2,914	SH		SOLE		2,914	0	0
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	102,400	2,000	SH		OTR		2,000	0	0
JACKSON FINANCIAL INC	COMMON STOCK	46817M107	307,200	6,000	SH		SOLE		6,000	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	14,538	112	SH		OTR		112	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	381,352	2,938	SH		SOLE		2,938	0	0
JOHN BEAN TECHNOLOGIES CORP	CONVERTIBLE COR	477839AB0	32,486	36,000	PRN		SOLE		36,000	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	921,789	5,881	SH		DFND		4,914	0	967
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,480,250	9,444	SH		OTR		8,551	0	893
JOHNSON & JOHNSON	COMMON STOCK	478160104	27,722,619	176,870	SH		SOLE		173,917	0	2,953
JPMORGAN	ETF-EQUITY	46641Q191	284,591	5,029	SH		SOLE		5,029	0	0
JPMORGAN	ETF-EQUITY	46641Q217	347,367	6,614	SH		SOLE		6,614	0	0
JPMORGAN	ETF-EQUITY	46641Q225	156,260	2,437	SH		DFND		2,437	0	0
JPMORGAN	ETF-EQUITY	46641Q225	534,696	8,339	SH		SOLE		8,339	0	0
JPMORGAN	ETF-EQUITY	46641Q308	239,331	4,577	SH		DFND		4,577	0	0
JPMORGAN	ETF-EQUITY	46641Q308	667,117	12,758	SH		SOLE		12,758	0	0
JPMORGAN	ETF-EQUITY	46641Q332	453,090	8,241	SH		DFND		8,241	0	0
JPMORGAN	ETF-EQUITY	46641Q332	2,116,456	38,495	SH		OTR		38,495	0	0
JPMORGAN	ETF-EQUITY	46641Q332	9,147,574	166,380	SH		SOLE		166,380	0	0
JPMORGAN	ETF-EQUITY	46654Q203	646,493	12,948	SH		OTR		12,948	0	0
JPMORGAN	ETF-EQUITY	46654Q203	5,031,650	100,774	SH		SOLE		100,774	0	0
JPMORGAN	ETF-EQUITY	46654Q609	36,654	600	SH		OTR		600	0	0
JPMORGAN	ETF-EQUITY	46654Q609	758,007	12,408	SH		SOLE		12,408	0	0
JPMORGAN	ETF-FIXED INCOM	46654Q815	338,265	6,695	SH		SOLE		6,695	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,441,087	8,472	SH		DFND		6,576	0	1,896
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	4,508,165	26,503	SH		OTR		22,336	0	4,167
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	44,060,723	259,028	SH		SOLE		251,936	0	7,092
KADANT INC	COMMON STOCK	48282T104	276,106	985	SH		SOLE		985	0	0
KARUNA THERAPEUTICS INC	COMMON STOCK	48576A100	134,199	424	SH		DFND		424	0	0
KARUNA THERAPEUTICS INC	COMMON STOCK	48576A100	285,493	902	SH		SOLE		902	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	66,659	419	SH		DFND		419	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	6,682	42	SH		OTR		42	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	230,202	1,447	SH		SOLE		1,447	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	12,151	100	SH		DFND		100	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	71,326	587	SH		OTR		587	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	837,205	6,890	SH		SOLE		6,550	0	340
KINDER MORGAN INC	COMMON STOCK	49456B101	28,048	1,590	SH		DFND		1,000	0	590
KINDER MORGAN INC	COMMON STOCK	49456B101	1,271,277	72,068	SH		SOLE		68,298	0	3,770
KLA-TENCOR CORP	COMMON STOCK	482480100	299,951	516	SH		DFND		281	0	235
KLA-TENCOR CORP	COMMON STOCK	482480100	43,016	74	SH		OTR		70	0	4
KLA-TENCOR CORP	COMMON STOCK	482480100	1,085,872	1,868	SH		SOLE		1,235	0	633
KNIGHT SWIFT TRANS HOLDINGS INC	COMMON STOCK	499049104	5,765	100	SH		OTR		100	0	0
KNIGHT SWIFT TRANS HOLDINGS INC	COMMON STOCK	499049104	259,425	4,500	SH		SOLE		4,500	0	0
LABORATORY CORP OF AMERICA	COMMON STOCK	50540R409	23,865	105	SH		DFND		105	0	0
LABORATORY CORP OF AMERICA	COMMON STOCK	50540R409	561,405	2,470	SH		SOLE		2,370	0	100
LAM RESEARCH CORP	COMMON STOCK	512807108	113,573	145	SH		DFND		145	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	178,584	228	SH		OTR		228	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	3,103,281	3,962	SH		SOLE		3,947	0	15
LAZARD	FOREIGN STOCK	G54050102	58,777	1,689	SH		DFND		1,689	0	0
LAZARD	FOREIGN STOCK	G54050102	139,131	3,998	SH		OTR		3,998	0	0
LAZARD	FOREIGN STOCK	G54050102	1,297,063	37,272	SH		SOLE		37,272	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	2,842,429	108,614	SH		SOLE		108,614	0	0
LENNAR CORP	COMMON STOCK	526057104	574,401	3,854	SH		SOLE		3,854	0	0
LINCOLN ELECTRIC HOLDINGS INC	COMMON STOCK	533900106	347,936	1,600	SH		SOLE		1,600	0	0
LINDE PLC	FOREIGN STOCK	G54950103	137,177	334	SH		DFND		334	0	0
LINDE PLC	FOREIGN STOCK	G54950103	503,120	1,225	SH		OTR		400	0	825
LINDE PLC	FOREIGN STOCK	G54950103	2,017,410	4,912	SH		SOLE		4,612	0	300
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	189,002	417	SH		DFND		195	0	222
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	668,073	1,474	SH		OTR		1,309	0	165
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	16,852,814	37,183	SH		SOLE		36,707	0	476
LOUISIANA PACIFIC CORPORATION	COMMON STOCK	546347105	246,560	3,481	SH		SOLE		3,481	0	0
LOWES COS INC	COMMON STOCK	548661107	659,195	2,962	SH		OTR		2,712	0	250
LOWES COS INC	COMMON STOCK	548661107	6,873,024	30,883	SH		SOLE		30,153	0	730
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	386,453	211,176	SH		SOLE		211,176	0	0
LYFT INC	COMMON STOCK	55087P104	30,459	2,032	SH		DFND		2,032	0	0
LYFT INC	COMMON STOCK	55087P104	166,192	11,087	SH		SOLE		11,087	0	0
LYONDELLBASELL INDUST NV CLASS A	FOREIGN STOCK	N53745100	55,146	580	SH		DFND		580	0	0
LYONDELLBASELL INDUST NV CLASS A	FOREIGN STOCK	N53745100	110,388	1,161	SH		OTR		1,161	0	0
LYONDELLBASELL INDUST NV CLASS A	FOREIGN STOCK	N53745100	2,108,212	22,173	SH		SOLE		22,173	0	0
MAIN STREET CAPITAL CORP	COMMON STOCK	56035L104	259	6	SH		DFND		6	0	0
MAIN STREET CAPITAL CORP	COMMON STOCK	56035L104	43,489	1,006	SH		OTR		1	0	1,005
MAIN STREET CAPITAL CORP	COMMON STOCK	56035L104	430,697	9,963	SH		SOLE		9,963	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	109,307	4,946	SH		DFND		4,946	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	78,035	3,531	SH		OTR		3,531	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	1,685,172	76,252	SH		SOLE		76,252	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	100,587	678	SH		DFND		678	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	244,645	1,649	SH		OTR		1,649	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	2,211,458	14,906	SH		SOLE		14,906	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	29,542	131	SH		DFND		131	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	185,821	824	SH		OTR		18	0	806
MARRIOTT INTL INC	COMMON STOCK	571903202	287,752	1,276	SH		SOLE		1,276	0	0
MARRIOTT VACATIONS WORLDWIDE CP	CONVERTIBLE COR	57164YAD9	57,070	65,000	PRN		SOLE		65,000	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	220,543	1,164	SH		DFND		269	0	895
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	170,523	900	SH		OTR		100	0	800
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	3,180,441	16,786	SH		SOLE		15,236	0	1,550
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	69,847	140	SH		DFND		0	0	140
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	1,447,338	2,901	SH		SOLE		1,601	0	1,300
MASCO CORP	COMMON STOCK	574599106	10,650	159	SH		OTR		159	0	0
MASCO CORP	COMMON STOCK	574599106	212,460	3,172	SH		SOLE		3,172	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	464,898	1,090	SH		DFND		806	0	284
MASTERCARD INC	COMMON STOCK	57636Q104	1,565,293	3,670	SH		OTR		1,380	0	2,290
MASTERCARD INC	COMMON STOCK	57636Q104	9,770,924	22,909	SH		SOLE		22,894	0	15
MCCORMICK & CO INC	COMMON STOCK	579780206	68,420	1,000	SH		OTR		0	0	1,000
MCCORMICK & CO INC	COMMON STOCK	579780206	3,809,493	55,678	SH		SOLE		55,678	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	947,350	3,195	SH		DFND		2,900	0	295
MCDONALD'S CORP	COMMON STOCK	580135101	2,059,856	6,947	SH		OTR		6,947	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	9,398,485	31,697	SH		SOLE		31,207	0	490
MCKESSON CORP	COMMON STOCK	58155Q103	228,713	494	SH		DFND		384	0	110
MCKESSON CORP	COMMON STOCK	58155Q103	193,991	419	SH		OTR		98	0	321
MCKESSON CORP	COMMON STOCK	58155Q103	1,439,879	3,110	SH		SOLE		3,075	0	35
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	459,795	1,500	SH		SOLE		1,500	0	0
MEDTRONIC PLC SHS	FOREIGN STOCK	G5960L103	90,865	1,103	SH		DFND		598	0	505
MEDTRONIC PLC SHS	FOREIGN STOCK	G5960L103	245,987	2,986	SH		OTR		1,847	0	1,139
MEDTRONIC PLC SHS	FOREIGN STOCK	G5960L103	4,384,846	53,227	SH		SOLE		53,227	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	487,318	4,470	SH		DFND		3,300	0	1,170
MERCK & CO INC	COMMON STOCK	58933Y105	1,175,453	10,782	SH		OTR		10,519	0	263
MERCK & CO INC	COMMON STOCK	58933Y105	17,574,039	161,200	SH		SOLE		155,052	0	6,148
META PLATFORMS INC CL A	COMMON STOCK	30303M102	1,776,524	5,019	SH		DFND		3,144	0	1,875
META PLATFORMS INC CL A	COMMON STOCK	30303M102	1,506,458	4,256	SH		OTR		2,328	0	1,928
META PLATFORMS INC CL A	COMMON STOCK	30303M102	13,678,437	38,644	SH		SOLE		35,776	0	2,868
METLIFE INC	COMMON STOCK	59156R108	106,470	1,610	SH		DFND		1,610	0	0
METLIFE INC	COMMON STOCK	59156R108	103,098	1,559	SH		OTR		1,559	0	0
METLIFE INC	COMMON STOCK	59156R108	3,744,744	56,627	SH		SOLE		56,627	0	0
MFS INTERMEDIATE	ETF-FIXED INCOM	55273C107	67,000	25,000	SH		SOLE		25,000	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	263,507	2,922	SH		DFND		1,722	0	1,200
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	112,184	1,244	SH		OTR		1,244	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,365,055	15,137	SH		SOLE		12,997	0	2,140
MICROCHIP TECHNOLOGY INC	CONVERTIBLE COR	595017AU8	114,713	105,000	PRN		SOLE		105,000	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	546,261	6,401	SH		DFND		3,455	0	2,946
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	10,924	128	SH		OTR		75	0	53
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	4,452,444	52,173	SH		SOLE		44,350	0	7,823
MICROSOFT CORP	COMMON STOCK	594918104	3,595,695	9,562	SH		DFND		6,643	0	2,919
MICROSOFT CORP	COMMON STOCK	594918104	5,890,289	15,664	SH		OTR		10,443	0	5,221
MICROSOFT CORP	COMMON STOCK	594918104	93,629,064	248,987	SH		SOLE		241,592	0	7,395
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	21,245	158	SH		DFND		158	0	0
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	129,485	963	SH		OTR		963	0	0
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	330,773	2,460	SH		SOLE		2,460	0	0
MIDDLEBY CORP	CONVERTIBLE COR	596278AB7	35,322	29,000	PRN		SOLE		29,000	0	0
MOELIS & CO	COMMON STOCK	60786M105	34,239	610	SH		OTR		110	0	500
MOELIS & CO	COMMON STOCK	60786M105	181,580	3,235	SH		SOLE		3,235	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	217,797	3,007	SH		DFND		3,007	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	542,065	7,484	SH		OTR		7,309	0	175
MONDELEZ INTL INC	COMMON STOCK	609207105	3,158,459	43,607	SH		SOLE		43,307	0	300
MOODYS CORP SR	COMMON STOCK	615369105	68,348	175	SH		DFND		85	0	90
MOODYS CORP SR	COMMON STOCK	615369105	13,670	35	SH		OTR		35	0	0
MOODYS CORP SR	COMMON STOCK	615369105	506,557	1,297	SH		SOLE		1,077	0	220
MORGAN STANLEY	COMMON STOCK	617446448	38,885	417	SH		DFND		417	0	0
MORGAN STANLEY	COMMON STOCK	617446448	428,394	4,594	SH		OTR		4,594	0	0
MORGAN STANLEY	COMMON STOCK	617446448	13,107,846	140,566	SH		SOLE		139,400	0	1,166
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	327,808	1,047	SH		SOLE		1,047	0	0
NASDAQ INC	COMMON STOCK	631103108	60,175	1,035	SH		DFND		1,035	0	0
NASDAQ INC	COMMON STOCK	631103108	174,420	3,000	SH		OTR		3,000	0	0
NASDAQ INC	COMMON STOCK	631103108	441,223	7,589	SH		SOLE		7,589	0	0
NATIONAL GRID PLC	FOREIGN STOCK	636274409	813,637	11,967	SH		SOLE		11,967	0	0
NEOGENOMICS INC COM NEW	CONVERTIBLE COR	64049MAB6	27,944	37,000	PRN		SOLE		37,000	0	0
NETAPP INC	COMMON STOCK	64110D104	359,869	4,082	SH		SOLE		4,082	0	0
NETFLIX INC	COMMON STOCK	64110L106	173,326	356	SH		DFND		356	0	0
NETFLIX INC	COMMON STOCK	64110L106	74,493	153	SH		OTR		153	0	0
NETFLIX INC	COMMON STOCK	64110L106	1,021,963	2,099	SH		SOLE		1,999	0	100
NEWMONT GOLDCORP	COMMON STOCK	651639106	498	12	SH		OTR		12	0	0
NEWMONT GOLDCORP	COMMON STOCK	651639106	306,824	7,413	SH		SOLE		5,413	0	2,000
NEXTERA ENERGY INC	COMMON STOCK	65339F101	258,995	4,264	SH		DFND		4,264	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	1,040,656	17,133	SH		OTR		13,573	0	3,560
NEXTERA ENERGY INC	COMMON STOCK	65339F101	10,783,188	177,530	SH		SOLE		177,226	0	304
NIKE INC	COMMON STOCK	654106103	52,330	482	SH		DFND		202	0	280
NIKE INC	COMMON STOCK	654106103	161,659	1,489	SH		OTR		689	0	800
NIKE INC	COMMON STOCK	654106103	3,539,168	32,598	SH		SOLE		29,898	0	2,700
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	425,248	1,799	SH		DFND		688	0	1,111
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	170,666	722	SH		OTR		711	0	11
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,405,173	10,175	SH		SOLE		7,864	0	2,311
NORTHERN LIGHTS FUND TRUST III	ETF-EQUITY	66538R631	446,202	16,801	SH		SOLE		16,801	0	0
NORTHERN TRUST CORP	COMMON STOCK	665859104	333,724	3,955	SH		SOLE		3,955	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	38,387	82	SH		OTR		82	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	4,236,202	9,049	SH		SOLE		8,749	0	300
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	241,014	2,387	SH		DFND		1,596	0	791
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	281,000	2,783	SH		OTR		992	0	1,791
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	2,953,179	29,248	SH		SOLE		29,158	0	90
NOVO NORDISK A/S ADR	FOREIGN STOCK	670100205	491,388	4,750	SH		DFND		4,750	0	0
NOVO NORDISK A/S ADR	FOREIGN STOCK	670100205	85,243	824	SH		OTR		474	0	350
NOVO NORDISK A/S ADR	FOREIGN STOCK	670100205	175,244	1,694	SH		SOLE		1,694	0	0
NRG ENERGY INC	COMMON STOCK	629377508	377,308	7,298	SH		SOLE		7,298	0	0
NUCOR CORP	COMMON STOCK	670346105	59,174	340	SH		OTR		340	0	0
NUCOR CORP	COMMON STOCK	670346105	214,766	1,234	SH		SOLE		1,234	0	0
NUTRIEN LTD	FOREIGN STOCK	67077M108	339,670	6,030	SH		SOLE		6,030	0	0
NUVASIVE INC	CONVERTIBLE COR	670704AJ4	34,040	37,000	PRN		SOLE		37,000	0	0
NVIDIA CORP	COMMON STOCK	67066G104	1,073,143	2,167	SH		DFND		937	0	1,230
NVIDIA CORP	COMMON STOCK	67066G104	958,748	1,936	SH		OTR		996	0	940
NVIDIA CORP	COMMON STOCK	67066G104	8,839,181	17,849	SH		SOLE		15,029	0	2,820
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	178,232	776	SH		DFND		396	0	380
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	875,079	3,810	SH		SOLE		3,105	0	705
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	19,002	20	SH		OTR		20	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	1,401,367	1,475	SH		SOLE		1,275	0	200
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	73,383	1,229	SH		DFND		1,229	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	118,823	1,990	SH		OTR		1,990	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	245,647	4,114	SH		SOLE		4,114	0	0
OKTA INCORPORATION	CONVERTIBLE COR	679295AD7	44,184	48,000	PRN		SOLE		48,000	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	216,852	535	SH		DFND		535	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	89,173	220	SH		OTR		20	0	200
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	3,021,741	7,455	SH		SOLE		7,455	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	112,032	1,295	SH		DFND		969	0	326
OMNICOM GROUP INC	COMMON STOCK	681919106	163,417	1,889	SH		OTR		1,183	0	706
OMNICOM GROUP INC	COMMON STOCK	681919106	1,655,629	19,138	SH		SOLE		19,138	0	0
ONEOK INC	COMMON STOCK	682680103	163,893	2,334	SH		OTR		0	0	2,334
ONEOK INC	COMMON STOCK	682680103	692,929	9,868	SH		SOLE		9,868	0	0
ONTO INNOVATION INCORPORATION	COMMON STOCK	683344105	270,174	1,767	SH		SOLE		1,767	0	0
ORACLE CORP	COMMON STOCK	68389X105	428,889	4,068	SH		DFND		2,176	0	1,892
ORACLE CORP	COMMON STOCK	68389X105	775,333	7,354	SH		OTR		3,916	0	3,438
ORACLE CORP	COMMON STOCK	68389X105	9,106,008	86,370	SH		SOLE		85,245	0	1,125
ORIGIN BANCORP INC	COMMON STOCK	68621T102	170,736	4,800	SH		OTR		4,800	0	0
ORIGIN BANCORP INC	COMMON STOCK	68621T102	132,818	3,734	SH		SOLE		3,734	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	28,630	320	SH		DFND		320	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	60,125	672	SH		OTR		672	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	816,062	9,121	SH		SOLE		8,701	0	420
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	870,000	8,700	SH		OTR		8,700	0	0
PACCAR INC	COMMON STOCK	693718108	20,019	205	SH		DFND		205	0	0
PACCAR INC	COMMON STOCK	693718108	99,702	1,021	SH		OTR		1,021	0	0
PACCAR INC	COMMON STOCK	693718108	329,473	3,374	SH		SOLE		3,374	0	0
PACIRA PHARMACEUTICALS INC	CONVERTIBLE COR	695127AF7	33,188	36,000	PRN		SOLE		36,000	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	66,794	410	SH		DFND		410	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	89,601	550	SH		OTR		550	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	1,845,771	11,330	SH		SOLE		11,330	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	41,282	140	SH		DFND		140	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	176,928	600	SH		OTR		525	0	75
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	4,451,211	15,095	SH		SOLE		15,095	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	80,623	175	SH		DFND		0	0	175
PARKER HANNIFIN CORP	COMMON STOCK	701094104	5,068	11	SH		OTR		11	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	1,002,487	2,176	SH		SOLE		1,836	0	340
PARSONS CORPORATION	CONVERTIBLE COR	70202LAB8	51,498	36,000	PRN		SOLE		36,000	0	0
PAYCHEX INC	COMMON STOCK	704326107	226,905	1,905	SH		OTR		1,905	0	0
PAYCHEX INC	COMMON STOCK	704326107	705,368	5,922	SH		SOLE		5,922	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	40,101	653	SH		OTR		353	0	300
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	1,430,856	23,300	SH		SOLE		22,620	0	680
PDL BIOPHARMA INC	COMMON STOCK	69329Y104	102,270	41,405	SH		SOLE		41,405	0	0
PEBBLEBROOK HOTEL TRUST	CONVERTIBLE COR	70509VAA8	27,609	31,000	PRN		SOLE		31,000	0	0
PENSKE AUTO GROUP INC	COMMON STOCK	70959W103	385,224	2,400	SH		SOLE		2,400	0	0
PEPSICO INC	COMMON STOCK	713448108	856,164	5,041	SH		DFND		4,501	0	540
PEPSICO INC	COMMON STOCK	713448108	2,158,496	12,709	SH		OTR		11,909	0	800
PEPSICO INC	COMMON STOCK	713448108	14,446,081	85,057	SH		SOLE		82,677	0	2,380
PERMIAN RESOURCES CORP	COMMON STOCK	71424F105	10,336	760	SH		DFND		0	0	760
PERMIAN RESOURCES CORP	COMMON STOCK	71424F105	159,392	11,720	SH		SOLE		5,400	0	6,320
PFIZER INC	COMMON STOCK	717081103	331,344	11,509	SH		DFND		11,509	0	0
PFIZER INC	COMMON STOCK	717081103	317,554	11,030	SH		OTR		10,030	0	1,000
PFIZER INC	COMMON STOCK	717081103	6,144,573	213,427	SH		SOLE		213,427	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	417,902	4,442	SH		DFND		3,272	0	1,170
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	1,352,964	14,381	SH		OTR		11,571	0	2,810
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	3,523,672	37,454	SH		SOLE		37,054	0	400
PHILLIPS 66	COMMON STOCK	718546104	103,184	775	SH		DFND		775	0	0
PHILLIPS 66	COMMON STOCK	718546104	226,338	1,700	SH		OTR		1,700	0	0
PHILLIPS 66	COMMON STOCK	718546104	808,562	6,073	SH		SOLE		6,073	0	0
PIMCO	ETF-FIXED INCOM	72201R783	10,239	110	SH		DFND		110	0	0
PIMCO	ETF-FIXED INCOM	72201R783	40,397	434	SH		OTR		434	0	0
PIMCO	ETF-FIXED INCOM	72201R783	832,598	8,945	SH		SOLE		8,755	0	190
PIMCO	ETF-FIXED INCOM	72201R833	88,314	885	SH		OTR		885	0	0
PIMCO	ETF-FIXED INCOM	72201R833	161,261	1,616	SH		SOLE		1,616	0	0
PINNACLE FINANCIAL PARTNERS INC	COMMON STOCK	72346Q104	357,166	4,095	SH		SOLE		4,095	0	0
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	44,976	200	SH		DFND		0	0	200
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	11,244	50	SH		OTR		0	0	50
PIONEER NATURAL RESOURCES CO	COMMON STOCK	723787107	1,126,648	5,010	SH		SOLE		3,380	0	1,630
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	25,705	166	SH		DFND		166	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	120,318	777	SH		OTR		777	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	814,358	5,259	SH		SOLE		5,259	0	0
POOL CORP	COMMON STOCK	73278L105	10,365	26	SH		OTR		26	0	0
POOL CORP	COMMON STOCK	73278L105	321,359	806	SH		SOLE		806	0	0
POTLATCHDELTIC CORP	COMMON STOCK	737630103	66,040	1,345	SH		OTR		1,345	0	0
POTLATCHDELTIC CORP	COMMON STOCK	737630103	882,527	17,974	SH		SOLE		15,674	0	2,300
PPG INDUSTRIES INC	COMMON STOCK	693506107	4,786	32	SH		OTR		32	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	316,598	2,117	SH		SOLE		2,117	0	0
PRINCIPAL EXCHANGE-TRADED FDS	ETF-FIXED INCOM	74255Y888	9,508	543	SH		DFND		543	0	0
PRINCIPAL EXCHANGE-TRADED FDS	ETF-FIXED INCOM	74255Y888	46,612	2,662	SH		OTR		2,662	0	0
PRINCIPAL EXCHANGE-TRADED FDS	ETF-FIXED INCOM	74255Y888	780,968	44,601	SH		SOLE		44,601	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	70,251	893	SH		DFND		893	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	85,751	1,090	SH		OTR		1,090	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	1,833,718	23,309	SH		SOLE		23,309	0	0
PROCORE TECHNOLOGIES INC	COMMON STOCK	74275K108	38,763	560	SH		DFND		560	0	0
PROCORE TECHNOLOGIES INC	COMMON STOCK	74275K108	180,597	2,609	SH		SOLE		2,609	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	542,637	3,703	SH		DFND		2,963	0	740
PROCTER & GAMBLE CO	COMMON STOCK	742718109	1,830,726	12,493	SH		OTR		11,693	0	800
PROCTER & GAMBLE CO	COMMON STOCK	742718109	17,611,633	120,183	SH		SOLE		116,353	0	3,830
PROGRESSIVE CORP	COMMON STOCK	743315103	49,695	312	SH		DFND		312	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	3,822	24	SH		OTR		24	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	183,490	1,152	SH		SOLE		1,152	0	0
PROLOGIS INC	COMMON STOCK	74340W103	192,485	1,444	SH		DFND		1,444	0	0
PROLOGIS INC	COMMON STOCK	74340W103	135,966	1,020	SH		OTR		520	0	500
PROLOGIS INC	COMMON STOCK	74340W103	622,911	4,673	SH		SOLE		4,673	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	55,277	533	SH		DFND		533	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	206,175	1,988	SH		OTR		1,988	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	1,634,373	15,759	SH		SOLE		15,759	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	61,000	200	SH		OTR		0	0	200
PUBLIC STORAGE	COMMON STOCK	74460D109	298,290	978	SH		SOLE		978	0	0
PULTE GROUP INC	COMMON STOCK	745867101	30,657	297	SH		DFND		297	0	0
PULTE GROUP INC	COMMON STOCK	745867101	3,096	30	SH		OTR		30	0	0
PULTE GROUP INC	COMMON STOCK	745867101	256,503	2,485	SH		SOLE		2,485	0	0
Q2 HOLDINGS INC	CONVERTIBLE COR	74736LAD1	45,440	50,000	PRN		SOLE		50,000	0	0
QUALCOMM INC	COMMON STOCK	747525103	223,599	1,546	SH		DFND		870	0	676
QUALCOMM INC	COMMON STOCK	747525103	557,260	3,853	SH		OTR		2,564	0	1,289
QUALCOMM INC	COMMON STOCK	747525103	11,178,032	77,287	SH		SOLE		76,357	0	930
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	22,061	160	SH		OTR		160	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	4,899,703	35,536	SH		SOLE		35,199	0	337
RED RIVER BANCSHARES INC	COMMON STOCK	75686R202	336,660	6,000	SH		SOLE		6,000	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	1,899,743	2,163	SH		SOLE		2,163	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	102,229	5,275	SH		DFND		5,275	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	302,269	15,597	SH		OTR		15,597	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	3,342,410	172,467	SH		SOLE		171,667	0	800
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	287,807	1,779	SH		SOLE		1,779	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	36,116	219	SH		DFND		219	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	1,091,540	6,619	SH		SOLE		6,619	0	0
REVVITY INC	COMMON STOCK	714046109	19,676	180	SH		OTR		180	0	0
REVVITY INC	COMMON STOCK	714046109	686,357	6,279	SH		SOLE		4,979	0	1,300
RINGCENTRAL INC	CONVERTIBLE COR	76680RAF4	60,450	65,000	PRN		SOLE		65,000	0	0
RIO TINTO PLC SPONSORED ADR	FOREIGN STOCK	767204100	7,446	100	SH		OTR		0	0	100
RIO TINTO PLC SPONSORED ADR	FOREIGN STOCK	767204100	1,109,454	14,900	SH		SOLE		14,900	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	166,417	536	SH		DFND		56	0	480
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	12,730	41	SH		OTR		41	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	2,173,049	6,999	SH		SOLE		5,044	0	1,955
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	43,614	80	SH		DFND		0	0	80
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	163,552	300	SH		OTR		0	0	300
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	750,154	1,376	SH		SOLE		666	0	710
ROSS STORES INC	COMMON STOCK	778296103	106,837	772	SH		DFND		772	0	0
ROSS STORES INC	COMMON STOCK	778296103	83,034	600	SH		OTR		0	0	600
ROSS STORES INC	COMMON STOCK	778296103	272,073	1,966	SH		SOLE		1,966	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	34,081	337	SH		DFND		337	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	44,699	442	SH		OTR		442	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	262,938	2,600	SH		SOLE		2,600	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	142,128	1,175	SH		OTR		0	0	1,175
ROYAL GOLD INC	COMMON STOCK	780287108	437,512	3,617	SH		SOLE		3,617	0	0
ROYALTY PHARMA PLC	FOREIGN STOCK	G7709Q104	203,905	7,259	SH		SOLE		7,259	0	0
RTX CORPORATION	COMMON STOCK	75513E101	309,467	3,678	SH		DFND		1,700	0	1,978
RTX CORPORATION	COMMON STOCK	75513E101	507,620	6,033	SH		OTR		5,430	0	603
RTX CORPORATION	COMMON STOCK	75513E101	5,835,544	69,355	SH		SOLE		64,987	0	4,368
RYDER SYSTEM INC	COMMON STOCK	783549108	400,984	3,485	SH		SOLE		3,485	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	433,031	983	SH		DFND		983	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	6,167	14	SH		OTR		14	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	1,420,237	3,224	SH		SOLE		2,849	0	375
SABINE ROYALTY TRUST	COMMON STOCK	785688102	337,739	4,977	SH		SOLE		4,493	0	484
SABRA HEALTH CARE REIT, INC.	COMMON STOCK	78573L106	242,833	17,017	SH		SOLE		17,017	0	0
SAIA INC	COMMON STOCK	78709Y105	28,483	65	SH		DFND		65	0	0
SAIA INC	COMMON STOCK	78709Y105	172,659	394	SH		SOLE		394	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	211,567	804	SH		DFND		665	0	139
SALESFORCE COM INC	COMMON STOCK	79466L302	278,402	1,058	SH		OTR		670	0	388
SALESFORCE COM INC	COMMON STOCK	79466L302	5,064,665	19,247	SH		SOLE		19,208	0	39
SANOFI	FOREIGN STOCK	80105N105	133,774	2,690	SH		DFND		1,467	0	1,223
SANOFI	FOREIGN STOCK	80105N105	101,997	2,051	SH		OTR		380	0	1,671
SANOFI	FOREIGN STOCK	80105N105	808,268	16,253	SH		SOLE		16,253	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	223,044	4,286	SH		DFND		2,871	0	1,415
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	21,024	404	SH		OTR		404	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	3,733,819	71,749	SH		SOLE		69,179	0	2,570
SCHWAB	ETF-EQUITY	808524102	17,258	310	SH		OTR		310	0	0
SCHWAB	ETF-EQUITY	808524102	387,575	6,962	SH		SOLE		1,118	0	5,844
SCHWAB	ETF-EQUITY	808524706	244,529	9,864	SH		SOLE		9,864	0	0
SCHWAB	ETF-EQUITY	808524805	863,497	23,363	SH		DFND		23,363	0	0
SCHWAB	ETF-EQUITY	808524805	2,449,820	66,283	SH		SOLE		66,283	0	0
SCHWAB	ETF-EQUITY	808524888	552,344	15,831	SH		SOLE		15,831	0	0
SEA LTD	CONVERTIBLE COR	81141RAG5	49,350	60,000	PRN		SOLE		60,000	0	0
SEACOAST BANKING	COMMON STOCK	811707801	34,806	1,223	SH		DFND		1,223	0	0
SEACOAST BANKING	COMMON STOCK	811707801	169,081	5,941	SH		SOLE		5,941	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y100	25,663	300	SH		OTR		300	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y100	452,082	5,285	SH		SOLE		5,285	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y209	701,267	5,142	SH		SOLE		4,797	0	345
SELECT SECTOR SPDR	ETF-EQUITY	81369Y308	79,233	1,100	SH		OTR		1,100	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y308	203,125	2,820	SH		SOLE		2,820	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y407	89,405	500	SH		OTR		500	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y407	560,392	3,134	SH		SOLE		3,134	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y506	75,456	900	SH		OTR		900	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y506	428,424	5,110	SH		SOLE		4,583	0	527
SELECT SECTOR SPDR	ETF-EQUITY	81369Y605	11,280	300	SH		OTR		300	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y605	569,076	15,135	SH		SOLE		15,135	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y704	386,311	3,389	SH		SOLE		3,389	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y803	122,225	635	SH		OTR		635	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y803	1,407,413	7,312	SH		SOLE		7,312	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y852	222,921	3,068	SH		OTR		3,068	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y852	281,193	3,870	SH		SOLE		3,870	0	0
SERVICE CORP INTERNATIONAL US	COMMON STOCK	817565104	7,492,894	109,465	SH		SOLE		109,465	0	0
SERVICENOW INC	COMMON STOCK	81762P102	76,301	108	SH		DFND		108	0	0
SERVICENOW INC	COMMON STOCK	81762P102	38,857	55	SH		OTR		55	0	0
SERVICENOW INC	COMMON STOCK	81762P102	1,408,742	1,994	SH		SOLE		1,994	0	0
SHELL PLC	FOREIGN STOCK	780259305	93,962	1,428	SH		OTR		1,138	0	290
SHELL PLC	FOREIGN STOCK	780259305	392,563	5,966	SH		SOLE		5,966	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	237,044	760	SH		OTR		760	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	1,757,870	5,636	SH		SOLE		5,636	0	0
SHIFT4 PAYMENTS INC	CONVERTIBLE COR	82452JAB5	83,205	75,000	PRN		SOLE		75,000	0	0
SIMMONS FIRST NATL CL A	COMMON STOCK	828730200	794,909	40,066	SH		OTR		40,066	0	0
SIMMONS FIRST NATL CL A	COMMON STOCK	828730200	119,040	6,000	SH		SOLE		6,000	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	48,589	299	SH		DFND		299	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	221,977	1,366	SH		SOLE		1,366	0	0
SIXTH STREET SPECIALTY LENDING	COMMON STOCK	83012A109	68,624	3,177	SH		DFND		3,177	0	0
SIXTH STREET SPECIALTY LENDING	COMMON STOCK	83012A109	72,574	3,360	SH		OTR		3,360	0	0
SIXTH STREET SPECIALTY LENDING	COMMON STOCK	83012A109	1,785,012	82,638	SH		SOLE		82,638	0	0
SNAP INC	CONVERTIBLE COR	83304AAB2	22,323	21,000	PRN		SOLE		21,000	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	352,819	6,315	SH		SOLE		6,315	0	0
SOUTHERN CO	COMMON STOCK	842587107	26,154	373	SH		DFND		373	0	0
SOUTHERN CO	COMMON STOCK	842587107	546,656	7,796	SH		OTR		6,396	0	1,400
SOUTHERN CO	COMMON STOCK	842587107	2,237,390	31,908	SH		SOLE		31,358	0	550
SOUTHWEST AIRLINES CO	CONVERTIBLE COR	844741BG2	55,578	55,000	PRN		SOLE		55,000	0	0
SPDR	ETF-EQUITY	78463X103	5,807	144	SH		DFND		144	0	0
SPDR	ETF-EQUITY	78463X103	564,361	13,996	SH		SOLE		13,996	0	0
SPDR	ETF-EQUITY	78463X509	6,374	180	SH		DFND		180	0	0
SPDR	ETF-EQUITY	78463X509	354,068	9,999	SH		SOLE		9,845	0	154
SPDR	ETF-EQUITY	78463X889	9,081	267	SH		DFND		267	0	0
SPDR	ETF-EQUITY	78463X889	513,957	15,112	SH		SOLE		15,112	0	0
SPDR	ETF-EQUITY	78464A300	329,408	3,954	SH		SOLE		3,954	0	0
SPDR	ETF-EQUITY	78464A763	2,684,606	21,482	SH		SOLE		21,482	0	0
SPDR	ETF-EQUITY	78464A821	417,699	5,520	SH		DFND		5,520	0	0
SPDR	ETF-EQUITY	78464A821	1,169,935	15,461	SH		SOLE		15,461	0	0
SPDR	ETF-EQUITY	78464A854	235,283	4,209	SH		SOLE		2,975	0	1,234
SPDR	ETF-EQUITY	78464A862	629,412	2,800	SH		SOLE		2,800	0	0
SPDR	ETF-EQUITY	78464A870	685,661	7,679	SH		SOLE		7,679	0	0
SPDR	ETF-EQUITY	78468R556	1,272,717	9,296	SH		SOLE		9,296	0	0
SPDR	ETF-EQUITY	78468R853	3,459	82	SH		DFND		82	0	0
SPDR	ETF-EQUITY	78468R853	235,492	5,583	SH		SOLE		5,583	0	0
SPDR	ETF-EQUITY	78470P408	13,590	297	SH		DFND		297	0	0
SPDR	ETF-EQUITY	78470P408	819,152	17,902	SH		SOLE		17,902	0	0
SPDR	ETF-FIXED INCOM	78464A391	2,591	122	SH		DFND		122	0	0
SPDR	ETF-FIXED INCOM	78464A391	279,623	13,165	SH		SOLE		13,165	0	0
SPDR	ETF-FIXED INCOM	78464A474	14,950	502	SH		DFND		502	0	0
SPDR	ETF-FIXED INCOM	78464A474	55,927	1,878	SH		OTR		1,878	0	0
SPDR	ETF-FIXED INCOM	78464A474	2,309,263	77,544	SH		SOLE		77,544	0	0
SPDR	ETF-FIXED INCOM	78464A649	713,124	27,813	SH		SOLE		27,813	0	0
SPDR	ETF-FIXED INCOM	78468R622	1,895	20	SH		DFND		20	0	0
SPDR	ETF-FIXED INCOM	78468R622	233,135	2,461	SH		SOLE		2,461	0	0
SPDR	ETF-FIXED INCOM	78468R663	5,301	58	SH		DFND		58	0	0
SPDR	ETF-FIXED INCOM	78468R663	396,083	4,334	SH		SOLE		4,334	0	0
SPDR	ETF-FIXED INCOM	78468R861	2,677	144	SH		DFND		144	0	0
SPDR	ETF-FIXED INCOM	78468R861	478,305	25,729	SH		SOLE		25,729	0	0
SPDR	ETF-FIXED INCOM	78470P507	10,770	414	SH		DFND		414	0	0
SPDR	ETF-FIXED INCOM	78470P507	1,795,816	69,030	SH		SOLE		69,030	0	0
SPDR DOW JONES INDUSTRIAL	ETF-EQUITY	78467X109	258,909	687	SH		SOLE		490	0	197
SPDR GOLD SHARES	ETF-ALTERNATIVE	78463V107	1,721	9	SH		DFND		9	0	0
SPDR GOLD SHARES	ETF-ALTERNATIVE	78463V107	55,440	290	SH		OTR		290	0	0
SPDR GOLD SHARES	ETF-ALTERNATIVE	78463V107	2,081,648	10,889	SH		SOLE		10,889	0	0
SPDR S&P 500 (MKT)	ETF-EQUITY	78462F103	20,438	43	SH		DFND		43	0	0
SPDR S&P 500 (MKT)	ETF-EQUITY	78462F103	4,373,802	9,202	SH		OTR		9,202	0	0
SPDR S&P 500 (MKT)	ETF-EQUITY	78462F103	32,814,930	69,039	SH		SOLE		68,203	0	836
SPDR S&P MIDCAP 400 (MKT)	ETF-EQUITY	78467Y107	2,611,485	5,147	SH		SOLE		4,665	0	482
SPLUNK INC	CONVERTIBLE COR	848637AD6	60,583	55,000	PRN		SOLE		55,000	0	0
SPORTRADAR GROUP AG	FOREIGN STOCK	H8088L103	21,747	1,968	SH		DFND		1,968	0	0
SPORTRADAR GROUP AG	FOREIGN STOCK	H8088L103	95,374	8,631	SH		SOLE		8,631	0	0
SPROTT PHYSICAL GOLD & SILVER	ETF-ALTERNATIVE	85208R101	1,099,191	57,399	SH		SOLE		57,399	0	0
SPROTT PHYSICAL SILVER TRUST	ETF-ALTERNATIVE	85207K107	534,484	66,149	SH		SOLE		66,149	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON STOCK	78467J100	436,142	7,137	SH		DFND		3,867	0	3,270
SS&C TECHNOLOGIES HLDGS INC	COMMON STOCK	78467J100	3,667	60	SH		OTR		0	0	60
SS&C TECHNOLOGIES HLDGS INC	COMMON STOCK	78467J100	726,844	11,894	SH		SOLE		3,178	0	8,716
ST JOE CO	COMMON STOCK	790148100	635,200	10,555	SH		SOLE		10,555	0	0
STABILIS SOLUTIONS INC	COMMON STOCK	85236P101	221,415	53,353	SH		SOLE		53,353	0	0
STAG INDL INC COM	COMMON STOCK	85254J102	87,823	2,237	SH		DFND		2,237	0	0
STAG INDL INC COM	COMMON STOCK	85254J102	92,497	2,356	SH		OTR		2,356	0	0
STAG INDL INC COM	COMMON STOCK	85254J102	2,028,528	51,669	SH		SOLE		51,669	0	0
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	354,829	3,617	SH		DFND		2,082	0	1,535
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	4,316	44	SH		OTR		12	0	32
STANLEY BLACK & DECKER INC	COMMON STOCK	854502101	651,778	6,644	SH		SOLE		2,019	0	4,625
STARBUCKS CORP	COMMON STOCK	855244109	192,691	2,007	SH		DFND		1,655	0	352
STARBUCKS CORP	COMMON STOCK	855244109	503,473	5,244	SH		OTR		4,411	0	833
STARBUCKS CORP	COMMON STOCK	855244109	10,461,819	108,966	SH		SOLE		108,729	0	237
STELLAR BANCORP INC	COMMON STOCK	858927106	1,772,461	63,666	SH		SOLE		63,666	0	0
STERIS	FOREIGN STOCK	G8473T100	94,975	432	SH		OTR		32	0	400
STERIS	FOREIGN STOCK	G8473T100	125,094	569	SH		SOLE		569	0	0
STERLING INFRASTRUCTURE INC	COMMON STOCK	859241101	87,930	1,000	SH		OTR		1,000	0	0
STERLING INFRASTRUCTURE INC	COMMON STOCK	859241101	659,475	7,500	SH		SOLE		7,500	0	0
STRYKER CORP	COMMON STOCK	863667101	149,731	500	SH		DFND		500	0	0
STRYKER CORP	COMMON STOCK	863667101	140,746	470	SH		OTR		70	0	400
STRYKER CORP	COMMON STOCK	863667101	1,344,283	4,489	SH		SOLE		4,489	0	0
SUN LIFE FINANCIAL INC	FOREIGN STOCK	866796105	216,619	4,177	SH		SOLE		4,177	0	0
SYNOPSYS INC	COMMON STOCK	871607107	61,789	120	SH		DFND		120	0	0
SYNOPSYS INC	COMMON STOCK	871607107	151,384	294	SH		SOLE		294	0	0
SYSCO CORP	COMMON STOCK	871829107	15,356	210	SH		OTR		30	0	180
SYSCO CORP	COMMON STOCK	871829107	1,064,994	14,563	SH		SOLE		13,238	0	1,325
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	234,624	2,256	SH		DFND		1,294	0	962
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	220,168	2,117	SH		OTR		485	0	1,632
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	2,417,688	23,247	SH		SOLE		23,147	0	100
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	243,678	1,514	SH		DFND		819	0	695
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	6,921	43	SH		OTR		30	0	13
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	1,508,104	9,370	SH		SOLE		7,527	0	1,843
TARGET CORP	COMMON STOCK	87612E106	70,498	495	SH		DFND		495	0	0
TARGET CORP	COMMON STOCK	87612E106	387,240	2,719	SH		OTR		2,719	0	0
TARGET CORP	COMMON STOCK	87612E106	8,091,598	56,815	SH		SOLE		56,750	0	65
TC ENERGY CORP	FOREIGN STOCK	87807B107	46,908	1,200	SH		OTR		0	0	1,200
TC ENERGY CORP	FOREIGN STOCK	87807B107	488,234	12,490	SH		SOLE		12,490	0	0
TESLA INC	COMMON STOCK	88160R101	183,874	740	SH		DFND		740	0	0
TESLA INC	COMMON STOCK	88160R101	794,639	3,198	SH		OTR		1,461	0	1,737
TESLA INC	COMMON STOCK	88160R101	1,990,572	8,011	SH		SOLE		8,011	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	405,865	2,381	SH		DFND		2,381	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,010,997	5,931	SH		OTR		4,981	0	950
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	3,431,360	20,130	SH		SOLE		20,060	0	70
THE AZEK COMPANY INC	COMMON STOCK	05478C105	35,267	922	SH		DFND		922	0	0
THE AZEK COMPANY INC	COMMON STOCK	05478C105	171,170	4,475	SH		SOLE		4,475	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	412,954	778	SH		DFND		293	0	485
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	265,396	500	SH		OTR		250	0	250
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	10,697,552	20,154	SH		SOLE		18,054	0	2,100
TJX COS INC	COMMON STOCK	872540109	92,498	986	SH		DFND		141	0	845
TJX COS INC	COMMON STOCK	872540109	124,485	1,327	SH		OTR		1,327	0	0
TJX COS INC	COMMON STOCK	872540109	1,697,307	18,093	SH		SOLE		16,367	0	1,726
T-MOBILE US INC COM	COMMON STOCK	872590104	38,479	240	SH		DFND		240	0	0
T-MOBILE US INC COM	COMMON STOCK	872590104	52,747	329	SH		OTR		249	0	80
T-MOBILE US INC COM	COMMON STOCK	872590104	728,379	4,543	SH		SOLE		4,543	0	0
TOTALENERGIES SE	FOREIGN STOCK	89151E109	183,678	2,726	SH		OTR		226	0	2,500
TOTALENERGIES SE	FOREIGN STOCK	89151E109	543,150	8,061	SH		SOLE		8,061	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	324,265	1,508	SH		SOLE		1,508	0	0
TRANE TECHNOLOGIES	FOREIGN STOCK	G8994E103	115,365	473	SH		OTR		278	0	195
TRANE TECHNOLOGIES	FOREIGN STOCK	G8994E103	257,805	1,057	SH		SOLE		1,057	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	431,269	2,264	SH		DFND		1,225	0	1,039
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	68,577	360	SH		OTR		341	0	19
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	2,934,497	15,405	SH		SOLE		12,450	0	2,955
TRIMBLE INC	COMMON STOCK	896239100	10,108	190	SH		DFND		0	0	190
TRIMBLE INC	COMMON STOCK	896239100	268,873	5,054	SH		SOLE		2,354	0	2,700
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	24,294	658	SH		DFND		658	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	474,276	12,846	SH		OTR		12,846	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	5,498,600	148,933	SH		SOLE		148,551	0	382
TRUSTMARK CORP	COMMON STOCK	898402102	59,775	2,144	SH		OTR		2,144	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	295,528	10,600	SH		SOLE		100	0	10,500
TYLER TECHNOLOGIES INC	CONVERTIBLE COR	902252AB1	70,595	70,000	PRN		SOLE		70,000	0	0
TYSON FOODS INC	COMMON STOCK	902494103	260,258	4,842	SH		DFND		2,752	0	2,090
TYSON FOODS INC	COMMON STOCK	902494103	2,150	40	SH		OTR		0	0	40
TYSON FOODS INC	COMMON STOCK	902494103	407,480	7,581	SH		SOLE		1,931	0	5,650
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	94,202	1,530	SH		DFND		1,530	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	53,259	865	SH		OTR		473	0	392
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	1,652,973	26,847	SH		SOLE		26,847	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	29,881	238	SH		DFND		238	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	474,453	3,779	SH		SOLE		3,779	0	0
U-HAUL HOLDING COMPANY	COMMON STOCK	023586506	90,164	1,280	SH		DFND		1,280	0	0
U-HAUL HOLDING COMPANY	COMMON STOCK	023586506	196,528	2,790	SH		SOLE		2,790	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	8,820	18	SH		OTR		18	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	1,592,474	3,250	SH		SOLE		3,250	0	0
UNILEVER PLC SPONSORED ADR NEW	FOREIGN STOCK	904767704	97,492	2,011	SH		DFND		779	0	1,232
UNILEVER PLC SPONSORED ADR NEW	FOREIGN STOCK	904767704	297,959	6,146	SH		OTR		1,263	0	4,883
UNILEVER PLC SPONSORED ADR NEW	FOREIGN STOCK	904767704	1,132,688	23,364	SH		SOLE		23,192	0	172
UNION PACIFIC CORP	COMMON STOCK	907818108	216,146	880	SH		DFND		700	0	180
UNION PACIFIC CORP	COMMON STOCK	907818108	400,853	1,632	SH		OTR		854	0	778
UNION PACIFIC CORP	COMMON STOCK	907818108	5,923,124	24,115	SH		SOLE		22,375	0	1,740
UNITED PARCEL SERVICE	COMMON STOCK	911312106	141,192	898	SH		DFND		343	0	555
UNITED PARCEL SERVICE	COMMON STOCK	911312106	542,289	3,449	SH		OTR		2,849	0	600
UNITED PARCEL SERVICE	COMMON STOCK	911312106	7,883,373	50,139	SH		SOLE		48,674	0	1,465
UNITED RENTALS INC	COMMON STOCK	911363109	1,719	3	SH		OTR		3	0	0
UNITED RENTALS INC	COMMON STOCK	911363109	793,613	1,384	SH		SOLE		1,384	0	0
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	777,595	1,477	SH		DFND		959	0	518
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	972,916	1,848	SH		OTR		404	0	1,444
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	15,670,390	29,765	SH		SOLE		28,630	0	1,135
US BANCORP	COMMON STOCK	902973304	25,882	598	SH		DFND		438	0	160
US BANCORP	COMMON STOCK	902973304	190,218	4,395	SH		OTR		4,395	0	0
US BANCORP	COMMON STOCK	902973304	2,007,719	46,389	SH		SOLE		44,163	0	2,226
VAIL RESORTS INC	CONVERTIBLE COR	91879QAN9	33,796	38,000	PRN		SOLE		38,000	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,820	14	SH		OTR		14	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,519,570	11,689	SH		SOLE		11,689	0	0
VANECK	ETF-ALTERNATIVE	92189F791	280,534	7,400	SH		OTR		0	0	7,400
VANECK	ETF-EQUITY	92189F106	502,362	16,200	SH		OTR		0	0	16,200
VANECK	ETF-EQUITY	92189F106	154,305	4,976	SH		SOLE		4,976	0	0
VANECK	ETF-EQUITY	92189F403	0	18,840	SH		SOLE		18,840	0	0
VANECK	ETF-EQUITY	92189F643	2,121,750	25,000	SH		OTR		0	0	25,000
VANECK	ETF-EQUITY	92189F643	3,386,315	39,900	SH		SOLE		39,900	0	0
VANECK	ETF-EQUITY	92189H730	37,800	1,200	SH		OTR		1,200	0	0
VANECK	ETF-EQUITY	92189H730	535,500	17,000	SH		SOLE		17,000	0	0
VANGUARD	ETF-EQUITY	921908844	75,828	445	SH		OTR		445	0	0
VANGUARD	ETF-EQUITY	921908844	1,910,355	11,211	SH		SOLE		10,978	0	233
VANGUARD	ETF-EQUITY	921910816	522,134	2,012	SH		OTR		2,012	0	0
VANGUARD	ETF-EQUITY	921910816	577,929	2,227	SH		SOLE		2,227	0	0
VANGUARD	ETF-EQUITY	921943858	134,312	2,804	SH		DFND		2,804	0	0
VANGUARD	ETF-EQUITY	921943858	54,846	1,145	SH		OTR		1,145	0	0
VANGUARD	ETF-EQUITY	921943858	12,297,952	256,742	SH		SOLE		256,742	0	0
VANGUARD	ETF-EQUITY	921946406	501,109	4,489	SH		SOLE		4,489	0	0
VANGUARD	ETF-EQUITY	922042718	210,044	1,826	SH		SOLE		1,826	0	0
VANGUARD	ETF-EQUITY	922042742	274,278	2,666	SH		OTR		2,666	0	0
VANGUARD	ETF-EQUITY	922042742	575,408	5,593	SH		SOLE		5,593	0	0
VANGUARD	ETF-EQUITY	922042775	88,364	1,574	SH		DFND		1,574	0	0
VANGUARD	ETF-EQUITY	922042775	648,530	11,552	SH		SOLE		11,552	0	0
VANGUARD	ETF-EQUITY	922042858	10,686	260	SH		DFND		260	0	0
VANGUARD	ETF-EQUITY	922042858	66,706	1,623	SH		OTR		1,623	0	0
VANGUARD	ETF-EQUITY	922042858	2,145,313	52,197	SH		SOLE		52,197	0	0
VANGUARD	ETF-EQUITY	92204A702	503,844	1,041	SH		SOLE		871	0	170
VANGUARD	ETF-EQUITY	92206C730	303,499	1,399	SH		SOLE		0	0	1,399
VANGUARD	ETF-EQUITY	922908363	58,968	135	SH		OTR		135	0	0
VANGUARD	ETF-EQUITY	922908363	13,623,792	31,190	SH		SOLE		31,190	0	0
VANGUARD	ETF-EQUITY	922908512	13,051	90	SH		OTR		90	0	0
VANGUARD	ETF-EQUITY	922908512	1,569,444	10,823	SH		SOLE		10,823	0	0
VANGUARD	ETF-EQUITY	922908538	10,979	50	SH		OTR		50	0	0
VANGUARD	ETF-EQUITY	922908538	1,568,606	7,144	SH		SOLE		7,144	0	0
VANGUARD	ETF-EQUITY	922908553	120,611	1,365	SH		DFND		1,365	0	0
VANGUARD	ETF-EQUITY	922908553	48,157	545	SH		OTR		545	0	0
VANGUARD	ETF-EQUITY	922908553	776,244	8,785	SH		SOLE		8,785	0	0
VANGUARD	ETF-EQUITY	922908595	8,462	35	SH		OTR		35	0	0
VANGUARD	ETF-EQUITY	922908595	1,872,511	7,745	SH		SOLE		7,745	0	0
VANGUARD	ETF-EQUITY	922908611	8,999	50	SH		OTR		50	0	0
VANGUARD	ETF-EQUITY	922908611	1,819,677	10,111	SH		SOLE		10,111	0	0
VANGUARD	ETF-EQUITY	922908629	15,122	65	SH		OTR		65	0	0
VANGUARD	ETF-EQUITY	922908629	3,967,211	17,053	SH		SOLE		17,053	0	0
VANGUARD	ETF-EQUITY	922908652	98,652	600	SH		OTR		600	0	0
VANGUARD	ETF-EQUITY	922908652	1,080,896	6,574	SH		SOLE		6,574	0	0
VANGUARD	ETF-EQUITY	922908736	1,803,413	5,801	SH		SOLE		5,801	0	0
VANGUARD	ETF-EQUITY	922908744	866,803	5,798	SH		DFND		5,798	0	0
VANGUARD	ETF-EQUITY	922908744	3,844,256	25,714	SH		SOLE		25,453	0	261
VANGUARD	ETF-EQUITY	922908751	1,745,895	8,184	SH		SOLE		8,184	0	0
VANGUARD	ETF-EQUITY	922908769	65,236	275	SH		OTR		275	0	0
VANGUARD	ETF-EQUITY	922908769	5,569,686	23,479	SH		SOLE		23,479	0	0
VANGUARD	ETF-FIXED INCOM	921937827	601,526	7,810	SH		DFND		7,810	0	0
VANGUARD	ETF-FIXED INCOM	921937827	498,627	6,474	SH		SOLE		6,227	0	247
VANGUARD	ETF-FIXED INCOM	921937835	32,436	441	SH		DFND		441	0	0
VANGUARD	ETF-FIXED INCOM	921937835	169,680	2,307	SH		OTR		1,932	375	0
VANGUARD	ETF-FIXED INCOM	921937835	4,304,222	58,521	SH		SOLE		36,391	0	22,130
VANGUARD	ETF-FIXED INCOM	92203J407	972,391	19,698	SH		SOLE		19,698	0	0
VANGUARD	ETF-FIXED INCOM	92206C102	36,806	631	SH		DFND		631	0	0
VANGUARD	ETF-FIXED INCOM	92206C102	188,056	3,224	SH		OTR		2,993	231	0
VANGUARD	ETF-FIXED INCOM	92206C102	2,571,827	44,091	SH		SOLE		44,091	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	141,587	1,830	SH		OTR		1,830	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	1,698,585	21,954	SH		SOLE		21,954	0	0
VANGUARD	ETF-FIXED INCOM	92206C771	6,954	150	SH		DFND		150	0	0
VANGUARD	ETF-FIXED INCOM	92206C771	32,035	691	SH		OTR		691	0	0
VANGUARD	ETF-FIXED INCOM	92206C771	897,858	19,367	SH		SOLE		19,367	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	195,072	2,400	SH		OTR		2,400	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	528,727	6,505	SH		SOLE		6,505	0	0
VANGUARD	ETF-FIXED INCOM	922907746	992,054	19,433	SH		DFND		19,433	0	0
VANGUARD	ETF-FIXED INCOM	922907746	11,333	222	SH		SOLE		222	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	98,956	514	SH		DFND		343	0	171
VEEVA SYSTEMS INC	COMMON STOCK	922475108	143,043	743	SH		OTR		68	0	675
VEEVA SYSTEMS INC	COMMON STOCK	922475108	636,276	3,305	SH		SOLE		3,305	0	0
VERALTO CORP	COMMON STOCK	92338C103	51,495	626	SH		DFND		560	0	66
VERALTO CORP	COMMON STOCK	92338C103	3,373	41	SH		OTR		41	0	0
VERALTO CORP	COMMON STOCK	92338C103	669,020	8,133	SH		SOLE		7,707	0	426
VERISK ANALYTICS INC A	COMMON STOCK	92345Y106	8,121	34	SH		OTR		34	0	0
VERISK ANALYTICS INC A	COMMON STOCK	92345Y106	646,594	2,707	SH		SOLE		2,707	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	132,704	3,520	SH		DFND		3,520	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	595,364	15,792	SH		OTR		14,792	0	1,000
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	9,957,289	264,118	SH		SOLE		263,719	0	399
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	156,654	385	SH		DFND		385	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	24,413	60	SH		OTR		60	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1,042,859	2,563	SH		SOLE		2,563	0	0
VIATRIS INC	COMMON STOCK	92556V106	3,357	310	SH		DFND		310	0	0
VIATRIS INC	COMMON STOCK	92556V106	1,234	114	SH		OTR		114	0	0
VIATRIS INC	COMMON STOCK	92556V106	233,387	21,550	SH		SOLE		21,550	0	0
VISA INC	COMMON STOCK	92826C839	1,433,749	5,507	SH		DFND		3,023	0	2,484
VISA INC	COMMON STOCK	92826C839	1,476,967	5,673	SH		OTR		2,775	0	2,898
VISA INC	COMMON STOCK	92826C839	23,263,095	89,353	SH		SOLE		83,372	0	5,981
VULCAN MATERIALS CO	COMMON STOCK	929160109	88,761	391	SH		OTR		391	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	2,552,050	11,242	SH		SOLE		11,242	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	122,483	4,691	SH		OTR		4,691	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	4,022,101	154,044	SH		SOLE		153,548	0	496
WALMART INC	COMMON STOCK	931142103	405,161	2,570	SH		DFND		1,985	0	585
WALMART INC	COMMON STOCK	931142103	1,085,108	6,883	SH		OTR		5,983	0	900
WALMART INC	COMMON STOCK	931142103	24,848,854	157,620	SH		SOLE		155,885	0	1,735
WALT DISNEY CO	COMMON STOCK	254687106	144,645	1,602	SH		DFND		815	0	787
WALT DISNEY CO	COMMON STOCK	254687106	467,520	5,178	SH		OTR		3,425	0	1,753
WALT DISNEY CO	COMMON STOCK	254687106	5,165,052	57,205	SH		SOLE		56,504	0	701
WASTE CONNECTIONS INC COM	FOREIGN STOCK	94106B101	26,869	180	SH		DFND		0	0	180
WASTE CONNECTIONS INC COM	FOREIGN STOCK	94106B101	119,416	800	SH		OTR		0	0	800
WASTE CONNECTIONS INC COM	FOREIGN STOCK	94106B101	342,425	2,294	SH		SOLE		1,324	0	970
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	99,401	555	SH		DFND		0	0	555
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	134,863	753	SH		OTR		753	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	2,516,005	14,048	SH		SOLE		13,073	0	975
WATSCO INC	COMMON STOCK	942622200	89,123	208	SH		DFND		163	0	45
WATSCO INC	COMMON STOCK	942622200	79,267	185	SH		OTR		185	0	0
WATSCO INC	COMMON STOCK	942622200	1,949,112	4,549	SH		SOLE		4,199	0	350
WAYFAIR INC CL A	CONVERTIBLE COR	94419LAF8	34,047	39,000	PRN		SOLE		39,000	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	842	10	SH		OTR		10	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	208,405	2,476	SH		SOLE		2,476	0	0
WELLS FARGO CO	COMMON STOCK	949746101	553,233	11,240	SH		DFND		9,622	0	1,618
WELLS FARGO CO	COMMON STOCK	949746101	208,249	4,231	SH		OTR		2,532	0	1,699
WELLS FARGO CO	COMMON STOCK	949746101	2,480,299	50,392	SH		SOLE		49,133	0	1,259
WEYERHAEUSER CO	COMMON STOCK	962166104	17,385	500	SH		DFND		500	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	131,778	3,790	SH		OTR		3,790	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	686,153	19,734	SH		SOLE		19,734	0	0
WHEATON PRECIOUS METALS CORP COM	FOREIGN STOCK	962879102	656,469	13,305	SH		SOLE		13,305	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	34,830	1,000	SH		DFND		1,000	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	3,423,831	98,301	SH		SOLE		98,301	0	0
WISDOMTREE	ETF-EQUITY	97717W505	23,987	525	SH		DFND		525	0	0
WISDOMTREE	ETF-EQUITY	97717W505	70,363	1,540	SH		OTR		1,540	0	0
WISDOMTREE	ETF-EQUITY	97717W505	1,615,286	35,353	SH		SOLE		35,353	0	0
WISDOMTREE	ETF-EQUITY	97717W844	612,554	16,560	SH		SOLE		16,560	0	0
WOLFSPEED INC	CONVERTIBLE COR	977852AB8	50,513	75,000	PRN		SOLE		75,000	0	0
WOODSIDE ENERGY GROUP LTD	FOREIGN STOCK	980228308	300,090	14,229	SH		SOLE		14,229	0	0
WP CAREY INC	COMMON STOCK	92936U109	398,711	6,152	SH		SOLE		6,152	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	13,578	192	SH		DFND		192	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	395,041	5,586	SH		SOLE		5,586	0	0
WW GRAINGER INC	COMMON STOCK	384802104	133,419	161	SH		OTR		161	0	0
WW GRAINGER INC	COMMON STOCK	384802104	558,537	674	SH		SOLE		674	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	76,954	1,243	SH		OTR		1,243	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	552,113	8,918	SH		SOLE		8,918	0	0
XPO LOGISTICS INC	COMMON STOCK	983793100	338,535	3,865	SH		SOLE		3,865	0	0
YETI HLDGS INC	COMMON STOCK	98585X104	191,586	3,700	SH		OTR		3,700	0	0
YETI HLDGS INC	COMMON STOCK	98585X104	230,680	4,455	SH		SOLE		4,455	0	0
YUM BRANDS INC	COMMON STOCK	988498101	91,462	700	SH		DFND		700	0	0
YUM BRANDS INC	COMMON STOCK	988498101	52,264	400	SH		OTR		400	0	0
YUM BRANDS INC	COMMON STOCK	988498101	665,323	5,092	SH		SOLE		5,092	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	15,335	126	SH		DFND		126	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	5,233	43	SH		OTR		43	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,195,706	9,825	SH		SOLE		9,825	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	214,739	1,088	SH		DFND		243	0	845
ZOETIS INC CL A	COMMON STOCK	98978V103	309,475	1,568	SH		OTR		1,568	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	3,535,687	17,914	SH		SOLE		15,289	0	2,625
ZSCALER INC	CONVERTIBLE COR	98980GAB8	90,930	60,000	PRN		SOLE		60,000	0	0

Argent Trust 13F-HRQuarterly holdings report by institutional manager