Argent Trust 13FHR Quarterly holdings report by institutional manager | SEC 13 Nov 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
2023 ETF SERIES TRUST II	ETF-EQUITY	90139K100	15,327	470	SH		OTR		470	0	0
2023 ETF SERIES TRUST II	ETF-EQUITY	90139K100	1,291,944	39,618	SH		SOLE		39,618	0	0
3M CO	COMMON STOCK	88579Y101	205,050	1,500	SH		DFND		1,500	0	0
3M CO	COMMON STOCK	88579Y101	366,629	2,682	SH		OTR		2,682	0	0
3M CO	COMMON STOCK	88579Y101	4,405,986	32,231	SH		SOLE		32,221	0	10
ABBOTT LABS	COMMON STOCK	002824100	302,811	2,656	SH		DFND		1,471	0	1,185
ABBOTT LABS	COMMON STOCK	002824100	562,867	4,937	SH		OTR		4,937	0	0
ABBOTT LABS	COMMON STOCK	002824100	15,910,572	139,554	SH		SOLE		134,801	0	4,753
ABBVIE INC	COMMON STOCK	00287Y109	365,338	1,850	SH		DFND		1,850	0	0
ABBVIE INC	COMMON STOCK	00287Y109	1,827,283	9,253	SH		OTR		8,073	0	1,180
ABBVIE INC	COMMON STOCK	00287Y109	37,280,862	188,783	SH		SOLE		187,999	0	784
ABSOLUTE	ETF-EQUITY	90470L550	1,371,049	35,600	SH		SOLE		35,600	0	0
ACADEMY SPORTS AND OUTDOORS INC	COMMON STOCK	00402L107	466,880	8,000	SH		DFND		0	0	8,000
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	47,366	134	SH		DFND		134	0	0
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	377,163	1,067	SH		OTR		467	0	600
ACCENTURE PLC A	FOREIGN STOCK	G1151C101	4,576,858	12,948	SH		SOLE		12,753	0	195
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	218,505	422	SH		DFND		221	0	201
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	356,751	689	SH		OTR		272	0	417
ADOBE SYSTEMS INC	COMMON STOCK	00724F101	7,521,799	14,527	SH		SOLE		13,427	0	1,100
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	41,184	251	SH		DFND		251	0	0
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	108,129	659	SH		OTR		159	0	500
ADVANCED MICRO DEVICES INC	COMMON STOCK	007903107	2,933,911	17,881	SH		SOLE		17,881	0	0
ADVANTIS	ETF-EQUITY	025072877	115,140	1,200	SH		OTR		0	0	1,200
ADVANTIS	ETF-EQUITY	025072877	531,564	5,540	SH		SOLE		5,540	0	0
AERCAP HOLDINGS NV COM	FOREIGN STOCK	N00985106	51,433	543	SH		DFND		543	0	0
AERCAP HOLDINGS NV COM	FOREIGN STOCK	N00985106	60,431	638	SH		OTR		138	0	500
AERCAP HOLDINGS NV COM	FOREIGN STOCK	N00985106	365,051	3,854	SH		SOLE		3,854	0	0
AES CORP	COMMON STOCK	00130H105	203,910	10,165	SH		SOLE		10,165	0	0
AFLAC INC	COMMON STOCK	001055102	27,950	250	SH		OTR		250	0	0
AFLAC INC	COMMON STOCK	001055102	1,053,157	9,420	SH		SOLE		9,420	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	88,049	593	SH		DFND		593	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	1,485	10	SH		OTR		10	0	0
AGILENT TECHNOLOGIES INC	COMMON STOCK	00846U101	137,196	924	SH		SOLE		924	0	0
AGILYSYS INC	COMMON STOCK	00847J105	40,646	373	SH		DFND		373	0	0
AGILYSYS INC	COMMON STOCK	00847J105	186,339	1,710	SH		SOLE		1,710	0	0
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	221,221	743	SH		DFND		522	0	221
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	189,662	637	SH		OTR		549	0	88
AIR PRODUCTS & CHEMICALS INC	COMMON STOCK	009158106	3,794,996	12,746	SH		SOLE		12,746	0	0
AIR TRANSPORT SERVICES GROUP INC	CONVERTIBLE COR	00922RAB1	46,917	47,000	PRN		SOLE		47,000	0	0
AIRBNB INC	COMMON STOCK	009066101	3,804	30	SH		OTR		30	0	0
AIRBNB INC	COMMON STOCK	009066101	682,748	5,384	SH		SOLE		5,384	0	0
AIRBNB INC	CONVERTIBLE COR	009066AB7	74,438	80,000	PRN		SOLE		80,000	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	8,076	80	SH		DFND		0	0	80
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	1,010	10	SH		OTR		10	0	0
AKAMAI TECHNOLOGIES INC	COMMON STOCK	00971T101	297,299	2,945	SH		SOLE		1,845	0	1,100
AKAMAI TECHNOLOGIES INC	CONVERTIBLE COR	00971TAJ0	52,217	47,000	PRN		SOLE		47,000	0	0
ALCON INC ORD SHS	FOREIGN STOCK	H01301128	10,007	100	SH		DFND		100	0	0
ALCON INC ORD SHS	FOREIGN STOCK	H01301128	804,363	8,038	SH		SOLE		6,428	0	1,610
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	93,260	2,673	SH		DFND		2,673	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	107,288	3,075	SH		OTR		3,075	0	0
ALLIANCEBERNSTEIN HOLDING LP	COMMON STOCK	01881G106	2,336,515	66,968	SH		SOLE		66,968	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	97,104	1,600	SH		DFND		1,600	0	0
ALLIANT ENERGY CORP	COMMON STOCK	018802108	368,388	6,070	SH		SOLE		6,070	0	0
ALLISON TRANSMISSION HLDGS	COMMON STOCK	01973R101	50,341	524	SH		DFND		524	0	0
ALLISON TRANSMISSION HLDGS	COMMON STOCK	01973R101	12,777	133	SH		OTR		133	0	0
ALLISON TRANSMISSION HLDGS	COMMON STOCK	01973R101	370,638	3,858	SH		SOLE		3,858	0	0
ALLSTATE CORP	COMMON STOCK	020002101	70,171	370	SH		DFND		370	0	0
ALLSTATE CORP	COMMON STOCK	020002101	235,546	1,242	SH		OTR		1,242	0	0
ALLSTATE CORP	COMMON STOCK	020002101	2,530,123	13,341	SH		SOLE		13,341	0	0
ALPHABET INC	COMMON STOCK	02079K107	680,462	4,070	SH		DFND		2,030	0	2,040
ALPHABET INC	COMMON STOCK	02079K107	1,573,092	9,409	SH		OTR		5,409	0	4,000
ALPHABET INC	COMMON STOCK	02079K107	26,296,484	157,285	SH		SOLE		148,625	0	8,660
ALPHABET INC	COMMON STOCK	02079K305	2,223,221	13,405	SH		DFND		7,325	0	6,080
ALPHABET INC	COMMON STOCK	02079K305	2,478,298	14,943	SH		OTR		5,730	0	9,213
ALPHABET INC	COMMON STOCK	02079K305	39,345,781	237,237	SH		SOLE		232,173	0	5,064
ALTRIA GROUP INC	COMMON STOCK	02209S103	576,038	11,286	SH		OTR		10,286	0	1,000
ALTRIA GROUP INC	COMMON STOCK	02209S103	2,225,907	43,611	SH		SOLE		43,611	0	0
AMAZON COM INC	COMMON STOCK	023135106	1,725,415	9,260	SH		DFND		5,050	0	4,210
AMAZON COM INC	COMMON STOCK	023135106	2,805,755	15,058	SH		OTR		6,858	0	8,200
AMAZON COM INC	COMMON STOCK	023135106	37,596,378	201,773	SH		SOLE		192,839	0	8,934
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	52,531	512	SH		DFND		512	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	309,749	3,019	SH		OTR		3,019	0	0
AMERICAN ELECTRIC POWER CO INC	COMMON STOCK	025537101	7,181,697	69,997	SH		SOLE		69,597	0	400
AMERICAN EXPRESS CO	COMMON STOCK	025816109	806,549	2,974	SH		DFND		1,989	0	985
AMERICAN EXPRESS CO	COMMON STOCK	025816109	345,781	1,275	SH		OTR		1,260	0	15
AMERICAN EXPRESS CO	COMMON STOCK	025816109	12,608,355	46,491	SH		SOLE		42,551	0	3,940
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	56,607	773	SH		DFND		773	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	14,646	200	SH		OTR		200	0	0
AMERICAN INTERNATIONAL GROUP	COMMON STOCK	026874784	1,929,840	26,353	SH		SOLE		26,353	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	82,792	356	SH		DFND		356	0	0
AMERICAN TOWER CORP	COMMON STOCK	03027X100	562,792	2,420	SH		OTR		1,370	0	1,050
AMERICAN TOWER CORP	COMMON STOCK	03027X100	4,080,034	17,544	SH		SOLE		17,544	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	129,714	887	SH		DFND		887	0	0
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	353,316	2,416	SH		OTR		1,766	0	650
AMERICAN WATER WORKS CO INC	COMMON STOCK	030420103	149,164	1,020	SH		SOLE		1,020	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	49,800	106	SH		DFND		106	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	67,183	143	SH		OTR		143	0	0
AMERIPRISE FINANCIAL INC	COMMON STOCK	03076C106	670,890	1,428	SH		SOLE		1,428	0	0
AMGEN INC	COMMON STOCK	031162100	441,105	1,369	SH		DFND		324	0	1,045
AMGEN INC	COMMON STOCK	031162100	739,472	2,295	SH		OTR		2,295	0	0
AMGEN INC	COMMON STOCK	031162100	7,352,501	22,819	SH		SOLE		22,104	0	715
AMPHENOL CORP	COMMON STOCK	032095101	224,150	3,440	SH		DFND		3,440	0	0
AMPHENOL CORP	COMMON STOCK	032095101	219,329	3,366	SH		OTR		166	0	3,200
AMPHENOL CORP	COMMON STOCK	032095101	2,743,693	42,107	SH		SOLE		42,107	0	0
ANALOG DEVICES INC	COMMON STOCK	032654105	175,849	764	SH		DFND		388	0	376
ANALOG DEVICES INC	COMMON STOCK	032654105	522,947	2,272	SH		OTR		977	0	1,295
ANALOG DEVICES INC	COMMON STOCK	032654105	4,164,014	18,091	SH		SOLE		17,991	0	100
AON PLC	FOREIGN STOCK	G0403H108	74,388	215	SH		OTR		215	0	0
AON PLC	FOREIGN STOCK	G0403H108	245,656	710	SH		SOLE		710	0	0
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	327,140	2,619	SH		DFND		1,449	0	1,170
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	2,748	22	SH		OTR		0	0	22
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	745,213	5,966	SH		SOLE		3,605	0	2,361
APPLE INC	COMMON STOCK	037833100	4,015,522	17,234	SH		DFND		13,069	0	4,165
APPLE INC	COMMON STOCK	037833100	7,379,576	31,672	SH		OTR		27,672	0	4,000
APPLE INC	COMMON STOCK	037833100	125,610,766	539,102	SH		SOLE		524,557	0	14,545
APPLIED MATERIALS INC	COMMON STOCK	038222105	56,171	278	SH		DFND		278	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	35,357	175	SH		OTR		175	0	0
APPLIED MATERIALS INC	COMMON STOCK	038222105	2,289,430	11,332	SH		SOLE		11,332	0	0
APTARGROUP INC	COMMON STOCK	038336103	36,203	226	SH		DFND		226	0	0
APTARGROUP INC	COMMON STOCK	038336103	9,291	58	SH		OTR		58	0	0
APTARGROUP INC	COMMON STOCK	038336103	239,645	1,496	SH		SOLE		1,496	0	0
ARCHER-DANIELS-MIDLAND CO	COMMON STOCK	039483102	424,571	7,107	SH		SOLE		7,107	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	117,222	5,598	SH		DFND		5,598	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	95,277	4,550	SH		OTR		4,550	0	0
ARES CAPITAL CORP	COMMON STOCK	04010L103	2,296,450	109,668	SH		SOLE		109,668	0	0
ARES MANAGEMENT CORPORATION	COMMON STOCK	03990B101	113,608	729	SH		DFND		729	0	0
ARES MANAGEMENT CORPORATION	COMMON STOCK	03990B101	118,128	758	SH		OTR		758	0	0
ARES MANAGEMENT CORPORATION	COMMON STOCK	03990B101	2,494,531	16,007	SH		SOLE		16,007	0	0
ARISTA NETWORKS INC	COMMON STOCK	040413106	1,255,092	3,270	SH		SOLE		3,270	0	0
ARMSTRONG WORLD INDUSTRIES, INC.	COMMON STOCK	04247X102	53,361	406	SH		DFND		406	0	0
ARMSTRONG WORLD INDUSTRIES, INC.	COMMON STOCK	04247X102	13,669	104	SH		OTR		104	0	0
ARMSTRONG WORLD INDUSTRIES, INC.	COMMON STOCK	04247X102	281,392	2,141	SH		SOLE		2,141	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	50,647	180	SH		OTR		180	0	0
ARTHUR J GALLAGHER & CO	COMMON STOCK	363576109	1,141,517	4,057	SH		SOLE		4,057	0	0
ASML HOLDING NV	FOREIGN STOCK	N07059210	5,833	7	SH		OTR		7	0	0
ASML HOLDING NV	FOREIGN STOCK	N07059210	1,488,186	1,786	SH		SOLE		1,780	0	6
ASTRAZENECA PLC	FOREIGN STOCK	046353108	96,920	1,244	SH		OTR		1,244	0	0
ASTRAZENECA PLC	FOREIGN STOCK	046353108	413,468	5,307	SH		SOLE		5,307	0	0
AT&T INC	COMMON STOCK	00206R102	266,574	12,117	SH		DFND		5,617	0	6,500
AT&T INC	COMMON STOCK	00206R102	483,450	21,975	SH		OTR		21,975	0	0
AT&T INC	COMMON STOCK	00206R102	3,522,508	160,114	SH		SOLE		155,754	0	4,360
ATMOS ENERGY CORP	COMMON STOCK	049560105	24,274	175	SH		OTR		175	0	0
ATMOS ENERGY CORP	COMMON STOCK	049560105	270,347	1,949	SH		SOLE		1,949	0	0
AUTODESK INC	COMMON STOCK	052769106	198,897	722	SH		DFND		475	0	247
AUTODESK INC	COMMON STOCK	052769106	217,077	788	SH		OTR		112	0	676
AUTODESK INC	COMMON STOCK	052769106	1,554,256	5,642	SH		SOLE		5,642	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	741,636	2,680	SH		OTR		2,680	0	0
AUTOMATIC DATA PROCESSING INC	COMMON STOCK	053015103	10,366,322	37,460	SH		SOLE		37,293	0	167
AUTOZONE INC	COMMON STOCK	053332102	538,654	171	SH		DFND		109	0	62
AUTOZONE INC	COMMON STOCK	053332102	1,089,909	346	SH		SOLE		221	0	125
BALL CORP	COMMON STOCK	058498106	26,010	383	SH		DFND		383	0	0
BALL CORP	COMMON STOCK	058498106	11,476	169	SH		OTR		169	0	0
BALL CORP	COMMON STOCK	058498106	171,405	2,524	SH		SOLE		2,524	0	0
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	517,982	13,054	SH		DFND		3,249	0	9,805
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	420,805	10,605	SH		OTR		7,190	0	3,415
BANK OF AMERICA CORPORATION	COMMON STOCK	060505104	9,380,629	236,407	SH		SOLE		222,112	0	14,295
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	166,139	2,312	SH		DFND		1,447	0	865
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	155,218	2,160	SH		OTR		625	0	1,535
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	1,316,268	18,317	SH		SOLE		17,517	0	800
BANK7 CORP	COMMON STOCK	06652N107	321,493	8,580	SH		SOLE		8,580	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	7,360	370	SH		OTR		370	0	0
BARRICK GOLD CORP	FOREIGN STOCK	067901108	453,890	22,820	SH		SOLE		22,820	0	0
BAXTER INTERNATIONAL INC	COMMON STOCK	071813109	260,514	6,861	SH		SOLE		6,511	0	350
BCE INC COM	FOREIGN STOCK	05534B760	45,240	1,300	SH		DFND		1,300	0	0
BCE INC COM	FOREIGN STOCK	05534B760	196,238	5,639	SH		SOLE		5,639	0	0
BECTON DICKINSON & CO	COMMON STOCK	075887109	115,247	478	SH		DFND		233	0	245
BECTON DICKINSON & CO	COMMON STOCK	075887109	159,368	661	SH		OTR		225	0	436
BECTON DICKINSON & CO	COMMON STOCK	075887109	1,367,775	5,673	SH		SOLE		5,473	0	200
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670108	6,220,620	9	SH		SOLE		9	0	0
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	862,530	1,874	SH		DFND		1,320	0	554
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	2,423,730	5,266	SH		OTR		2,141	0	3,125
BERKSHIRE HATHAWAY INC	COMMON STOCK	084670702	17,271,277	37,525	SH		SOLE		37,475	0	50
BHP BILLITON LTD SPON ADR	FOREIGN STOCK	088606108	728,364	11,727	SH		SOLE		11,727	0	0
BILL COM HOLDINGS INC	CONVERTIBLE COR	090043AB6	56,280	60,000	PRN		SOLE		60,000	0	0
BIOGEN INC	COMMON STOCK	09062X103	388	2	SH		OTR		2	0	0
BIOGEN INC	COMMON STOCK	09062X103	232,220	1,198	SH		SOLE		1,198	0	0
BLACKROCK ETF TRUST	ETF-EQUITY	09290C103	148,410	3,000	SH		OTR		0	0	3,000
BLACKROCK ETF TRUST	ETF-EQUITY	09290C103	775,342	15,673	SH		SOLE		15,673	0	0
BLACKROCK INC	COMMON STOCK	09247X101	137,680	145	SH		DFND		35	0	110
BLACKROCK INC	COMMON STOCK	09247X101	332,327	350	SH		OTR		350	0	0
BLACKROCK INC	COMMON STOCK	09247X101	10,564,280	11,126	SH		SOLE		10,937	0	189
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	338,723	2,212	SH		DFND		2,212	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	462,298	3,019	SH		OTR		3,019	0	0
BLACKSTONE GROUP INC	COMMON STOCK	09260D107	10,291,427	67,207	SH		SOLE		67,207	0	0
BOEING CO	COMMON STOCK	097023105	22,806	150	SH		DFND		150	0	0
BOEING CO	COMMON STOCK	097023105	266,679	1,754	SH		OTR		929	0	825
BOEING CO	COMMON STOCK	097023105	2,476,575	16,289	SH		SOLE		16,249	0	40
BOFA FINANCE LLC	CORPORATE BONDS	09709UV70	60,984	55,000	PRN		SOLE		55,000	0	0
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	530,728	126	SH		DFND		68	0	58
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	1,002,485	238	SH		OTR		45	0	193
BOOKING HOLDINGS INC	COMMON STOCK	09857L108	5,471,532	1,299	SH		SOLE		1,289	0	10
BOOT BARN HOLDINGS INC	COMMON STOCK	099406100	364,002	2,176	SH		SOLE		2,176	0	0
BOSTON SCIENTIFIC	COMMON STOCK	101137107	68,213	814	SH		DFND		814	0	0
BOSTON SCIENTIFIC	COMMON STOCK	101137107	87,739	1,047	SH		OTR		1,047	0	0
BOSTON SCIENTIFIC	COMMON STOCK	101137107	1,394,347	16,639	SH		SOLE		16,639	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	10,202	325	SH		DFND		325	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	67,489	2,150	SH		OTR		2,150	0	0
BP PLC SPONSORED ADR	FOREIGN STOCK	055622104	274,819	8,755	SH		SOLE		8,755	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COMMON STOCK	109194100	33,351	238	SH		DFND		238	0	0
BRIGHT HORIZONS FAM SOL IN DEL	COMMON STOCK	109194100	166,895	1,191	SH		SOLE		1,191	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	134,524	2,600	SH		DFND		2,600	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	42,841	828	SH		OTR		828	0	0
BRISTOL MYERS SQUIBB CO	COMMON STOCK	110122108	3,538,298	68,386	SH		SOLE		65,890	0	2,496
BRITISH AMERICAN TOBACCO PLC ADR	FOREIGN STOCK	110448107	436,984	11,946	SH		SOLE		11,946	0	0
BROADCOM INC	COMMON STOCK	11135F101	1,340,671	7,772	SH		DFND		3,352	0	4,420
BROADCOM INC	COMMON STOCK	11135F101	1,396,734	8,097	SH		OTR		5,812	0	2,285
BROADCOM INC	COMMON STOCK	11135F101	19,768,163	114,598	SH		SOLE		100,034	0	14,564
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	75,261	350	SH		DFND		350	0	0
BROADRIDGE FINANCIAL SOLUTIONS	COMMON STOCK	11133T103	495,860	2,306	SH		SOLE		2,306	0	0
BROOKFIELD ASSET MANAGEMENT LTD	COMMON STOCK	113004105	111,272	2,353	SH		DFND		2,353	0	0
BROOKFIELD ASSET MANAGEMENT LTD	COMMON STOCK	113004105	243,686	5,153	SH		SOLE		5,153	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	94,691	914	SH		DFND		914	0	0
BROWN & BROWN INC	COMMON STOCK	115236101	343,537	3,316	SH		SOLE		3,316	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	15,006	305	SH		DFND		305	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	3,740	76	SH		OTR		76	0	0
BROWN FORMAN CORP	COMMON STOCK	115637209	183,663	3,733	SH		SOLE		3,733	0	0
BWX TECHNOLOGIES INC	COMMON STOCK	05605H100	695,245	6,396	SH		SOLE		6,396	0	0
CABOT CORP	COMMON STOCK	127055101	279,425	2,500	SH		SOLE		2,500	0	0
CACI INTERNATIONAL INC. CL A	COMMON STOCK	127190304	70,638	140	SH		DFND		140	0	0
CACI INTERNATIONAL INC. CL A	COMMON STOCK	127190304	231,090	458	SH		SOLE		458	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	77,786	287	SH		DFND		287	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	27,104	100	SH		OTR		100	0	0
CADENCE DESIGN SYSTEMS INC	COMMON STOCK	127387108	761,597	2,810	SH		SOLE		2,810	0	0
CAMECO CORP COM	FOREIGN STOCK	13321L108	153,787	3,220	SH		DFND		0	0	3,220
CAMECO CORP COM	FOREIGN STOCK	13321L108	90,266	1,890	SH		SOLE		1,890	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	58,410	1,194	SH		DFND		1,194	0	0
CAMPBELL SOUP CO	COMMON STOCK	134429109	149,107	3,048	SH		SOLE		3,048	0	0
CANADIAN NATURAL RESOURCES LTD	FOREIGN STOCK	136385101	264,219	7,956	SH		DFND		4,396	0	3,560
CANADIAN NATURAL RESOURCES LTD	FOREIGN STOCK	136385101	2,258	68	SH		OTR		0	0	68
CANADIAN NATURAL RESOURCES LTD	FOREIGN STOCK	136385101	346,379	10,430	SH		SOLE		3,202	0	7,228
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK	13646K108	21,385	250	SH		DFND		250	0	0
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK	13646K108	30,025	351	SH		OTR		351	0	0
CANADIAN PACIFIC KANSAS CITY	FOREIGN STOCK	13646K108	896,975	10,486	SH		SOLE		10,486	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	62,139	415	SH		OTR		415	0	0
CAPITAL ONE FINANCIAL	COMMON STOCK	14040H105	1,287,078	8,596	SH		SOLE		8,596	0	0
CAPITAL SOUTHWEST CORP	COMMON STOCK	140501107	73,694	2,914	SH		DFND		2,914	0	0
CAPITAL SOUTHWEST CORP	COMMON STOCK	140501107	77,666	3,071	SH		OTR		3,071	0	0
CAPITAL SOUTHWEST CORP	COMMON STOCK	140501107	1,982,003	78,371	SH		SOLE		78,371	0	0
CARLISLE COS INC	COMMON STOCK	142339100	39,578	88	SH		OTR		88	0	0
CARLISLE COS INC	COMMON STOCK	142339100	765,474	1,702	SH		SOLE		1,702	0	0
CARMAX INC	COMMON STOCK	143130102	293,502	3,793	SH		DFND		1,913	0	1,880
CARMAX INC	COMMON STOCK	143130102	315,091	4,072	SH		OTR		528	0	3,544
CARMAX INC	COMMON STOCK	143130102	1,772,087	22,901	SH		SOLE		22,801	0	100
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	154,057	1,914	SH		DFND		1,914	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	142,548	1,771	SH		OTR		1,771	0	0
CARRIER GLOBAL CORPORATION	COMMON STOCK	14448C104	3,387,191	42,082	SH		SOLE		40,767	0	1,315
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	49,745	500	SH		DFND		500	0	0
CASELLA WASTE SYSTEMS INC	COMMON STOCK	147448104	228,627	2,298	SH		SOLE		2,298	0	0
CASEY'S GENERAL STORES INC	COMMON STOCK	147528103	28,929	77	SH		DFND		77	0	0
CASEY'S GENERAL STORES INC	COMMON STOCK	147528103	311,087	828	SH		SOLE		828	0	0
CATERPILLAR INC	COMMON STOCK	149123101	217,855	557	SH		DFND		192	0	365
CATERPILLAR INC	COMMON STOCK	149123101	251,490	643	SH		OTR		643	0	0
CATERPILLAR INC	COMMON STOCK	149123101	3,389,447	8,666	SH		SOLE		7,826	0	840
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	3,278	16	SH		OTR		16	0	0
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	1,003,869	4,900	SH		SOLE		4,900	0	0
CBRE GROUP INC CL A	COMMON STOCK	12504L109	46,182	371	SH		DFND		371	0	0
CBRE GROUP INC CL A	COMMON STOCK	12504L109	86,264	693	SH		OTR		93	0	600
CBRE GROUP INC CL A	COMMON STOCK	12504L109	406,801	3,268	SH		SOLE		3,268	0	0
CENCORA INC COM	COMMON STOCK	03073E105	736,236	3,271	SH		DFND		1,958	0	1,313
CENCORA INC COM	COMMON STOCK	03073E105	616,493	2,739	SH		OTR		481	0	2,258
CENCORA INC COM	COMMON STOCK	03073E105	4,216,650	18,734	SH		SOLE		16,731	0	2,003
CENTENE CORP	COMMON STOCK	15135B101	1,047,898	13,920	SH		SOLE		13,920	0	0
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	396,825	4,625	SH		OTR		0	0	4,625
CF INDUSTRIES HOLDINGS INC	COMMON STOCK	125269100	27,199	317	SH		SOLE		317	0	0
CHARLES SCHWAB CORP	COMMON STOCK	808513105	448,873	6,926	SH		DFND		4,132	0	2,794
CHARLES SCHWAB CORP	COMMON STOCK	808513105	649,072	10,015	SH		OTR		2,348	0	7,667
CHARLES SCHWAB CORP	COMMON STOCK	808513105	4,627,057	71,394	SH		SOLE		71,264	0	130
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	2,483	20	SH		DFND		0	0	20
CHART INDUSTRIES INC	COMMON STOCK	16115Q308	466,643	3,759	SH		SOLE		2,079	0	1,680
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16119P108	17,824	55	SH		DFND		55	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16119P108	1,296	4	SH		OTR		4	0	0
CHARTER COMMUNICATIONS INC CL A	COMMON STOCK	16119P108	207,086	639	SH		SOLE		639	0	0
CHECK POINT SOFTWARE	FOREIGN STOCK	M22465104	208,040	1,079	SH		DFND		579	0	500
CHECK POINT SOFTWARE	FOREIGN STOCK	M22465104	292,300	1,516	SH		OTR		128	0	1,388
CHECK POINT SOFTWARE	FOREIGN STOCK	M22465104	1,533,415	7,953	SH		SOLE		7,953	0	0
CHENIERE ENERGY INC	COMMON STOCK	16411R208	98,013	545	SH		DFND		0	0	545
CHENIERE ENERGY INC	COMMON STOCK	16411R208	1,695,171	9,426	SH		SOLE		8,366	0	1,060
CHEVRON CORP	COMMON STOCK	166764100	658,001	4,468	SH		DFND		4,298	0	170
CHEVRON CORP	COMMON STOCK	166764100	2,490,189	16,909	SH		OTR		14,709	0	2,200
CHEVRON CORP	COMMON STOCK	166764100	24,121,239	163,789	SH		SOLE		161,363	0	2,426
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	20,167	350	SH		OTR		350	0	0
CHIPOTLE MEXICAN GRILL INC	COMMON STOCK	169656105	751,941	13,050	SH		SOLE		13,050	0	0
CHUBB LIMITED COM	FOREIGN STOCK	H1467J104	564,667	1,958	SH		DFND		1,088	0	870
CHUBB LIMITED COM	FOREIGN STOCK	H1467J104	73,828	256	SH		OTR		239	0	17
CHUBB LIMITED COM	FOREIGN STOCK	H1467J104	1,879,153	6,516	SH		SOLE		4,742	0	1,774
CHURCHILL DOWNS INC	COMMON STOCK	171484108	47,188	349	SH		DFND		349	0	0
CHURCHILL DOWNS INC	COMMON STOCK	171484108	52,597	389	SH		OTR		89	0	300
CHURCHILL DOWNS INC	COMMON STOCK	171484108	514,339	3,804	SH		SOLE		3,804	0	0
CIGNA CORP	COMMON STOCK	125523100	6,582	19	SH		DFND		19	0	0
CIGNA CORP	COMMON STOCK	125523100	36,375	105	SH		OTR		105	0	0
CIGNA CORP	COMMON STOCK	125523100	1,375,711	3,971	SH		SOLE		3,948	0	23
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	30,219	222	SH		DFND		222	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	7,078	52	SH		OTR		52	0	0
CINCINNATI FINANCIAL CORP	COMMON STOCK	172062101	221,058	1,624	SH		SOLE		1,624	0	0
CINTAS CORP	COMMON STOCK	172908105	639,051	3,104	SH		DFND		564	0	2,540
CINTAS CORP	COMMON STOCK	172908105	1,417,281	6,884	SH		SOLE		4,964	0	1,920
CISCO SYSTEMS INC	COMMON STOCK	17275R102	106,440	2,000	SH		DFND		2,000	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	613,573	11,529	SH		OTR		11,529	0	0
CISCO SYSTEMS INC	COMMON STOCK	17275R102	12,682,278	238,299	SH		SOLE		237,241	0	1,058
CITIGROUP INC	COMMON STOCK	172967424	33,554	536	SH		DFND		536	0	0
CITIGROUP INC	COMMON STOCK	172967424	48,765	779	SH		OTR		779	0	0
CITIGROUP INC	COMMON STOCK	172967424	3,368,820	53,815	SH		SOLE		53,815	0	0
CLEARWATER ANALYTICS HOLDINGS	COMMON STOCK	185123106	42,749	1,693	SH		DFND		1,693	0	0
CLEARWATER ANALYTICS HOLDINGS	COMMON STOCK	185123106	311,563	12,339	SH		SOLE		12,339	0	0
CME GROUP INC	COMMON STOCK	12572Q105	66,856	303	SH		OTR		53	0	250
CME GROUP INC	COMMON STOCK	12572Q105	591,123	2,679	SH		SOLE		2,679	0	0
COCA-COLA CO	COMMON STOCK	191216100	613,972	8,544	SH		DFND		3,244	0	5,300
COCA-COLA CO	COMMON STOCK	191216100	2,143,945	29,835	SH		OTR		27,835	0	2,000
COCA-COLA CO	COMMON STOCK	191216100	26,030,494	362,239	SH		SOLE		355,860	0	6,379
COGENT COMMUNICATIONS HLDGS INC	COMMON STOCK	19239V302	27,938	368	SH		DFND		368	0	0
COGENT COMMUNICATIONS HLDGS INC	COMMON STOCK	19239V302	91,104	1,200	SH		OTR		1,200	0	0
COGENT COMMUNICATIONS HLDGS INC	COMMON STOCK	19239V302	360,620	4,750	SH		SOLE		4,750	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	37,973	492	SH		DFND		492	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	2,624	34	SH		OTR		34	0	0
COGNIZANT TECHNOLOGY SOLUTIONS	COMMON STOCK	192446102	333,496	4,321	SH		SOLE		4,321	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	20,762	200	SH		DFND		200	0	0
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	709,025	6,830	SH		OTR		5,630	0	1,200
COLGATE-PALMOLIVE CO	COMMON STOCK	194162103	14,263,307	137,398	SH		SOLE		136,580	0	818
COMCAST CORP	COMMON STOCK	20030N101	195,610	4,683	SH		DFND		2,325	0	2,358
COMCAST CORP	COMMON STOCK	20030N101	802,403	19,210	SH		OTR		16,692	0	2,518
COMCAST CORP	COMMON STOCK	20030N101	14,827,985	354,991	SH		SOLE		351,504	0	3,487
COMERICA INC	COMMON STOCK	200340107	84,593	1,412	SH		DFND		1,412	0	0
COMERICA INC	COMMON STOCK	200340107	284,993	4,757	SH		OTR		4,757	0	0
COMERICA INC	COMMON STOCK	200340107	2,824,878	47,152	SH		SOLE		41,702	0	5,450
COMMUNITY HEALTHCARE TR INC COM	COMMON STOCK	20369C106	226,331	12,470	SH		SOLE		12,470	0	0
CONOCOPHILLIPS	COMMON STOCK	20825C104	649,683	6,171	SH		DFND		1,166	0	5,005
CONOCOPHILLIPS	COMMON STOCK	20825C104	637,472	6,055	SH		OTR		4,242	0	1,813
CONOCOPHILLIPS	COMMON STOCK	20825C104	6,231,835	59,193	SH		SOLE		55,618	0	3,575
CONSTELLATION BRANDS INC	COMMON STOCK	21036P108	2,079,046	8,068	SH		SOLE		8,041	0	27
CONSTELLATION ENERGY CORP.	COMMON STOCK	21037T109	266,780	1,026	SH		DFND		1,026	0	0
CONSTELLATION ENERGY CORP.	COMMON STOCK	21037T109	36,143	139	SH		OTR		139	0	0
CONSTELLATION ENERGY CORP.	COMMON STOCK	21037T109	934,511	3,594	SH		SOLE		3,594	0	0
COOPER COS INC	COMMON STOCK	216648501	231,935	2,102	SH		SOLE		2,102	0	0
COPART INC	COMMON STOCK	217204106	39,300	750	SH		DFND		750	0	0
COPART INC	COMMON STOCK	217204106	51,876	990	SH		OTR		190	0	800
COPART INC	COMMON STOCK	217204106	948,072	18,093	SH		SOLE		18,093	0	0
CORNING INC	COMMON STOCK	219350105	121,770	2,697	SH		OTR		2,697	0	0
CORNING INC	COMMON STOCK	219350105	739,876	16,387	SH		SOLE		16,387	0	0
CORPAY INC	COMMON STOCK	219948106	528,565	1,690	SH		DFND		935	0	755
CORPAY INC	COMMON STOCK	219948106	4,379	14	SH		OTR		0	0	14
CORPAY INC	COMMON STOCK	219948106	684,319	2,188	SH		SOLE		662	0	1,526
CORTEVA INC	COMMON STOCK	22052L104	3,763	64	SH		DFND		64	0	0
CORTEVA INC	COMMON STOCK	22052L104	767,447	13,054	SH		SOLE		13,054	0	0
CORVEL CORP COM	COMMON STOCK	221006109	65,378	200	SH		OTR		0	0	200
CORVEL CORP COM	COMMON STOCK	221006109	192,865	590	SH		SOLE		590	0	0
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	492,019	555	SH		DFND		305	0	250
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	1,807,614	2,039	SH		OTR		1,739	0	300
COSTCO WHOLESALE CORP	COMMON STOCK	22160K105	18,472,422	20,837	SH		SOLE		20,332	0	505
COTERRA ENERGY INC	COMMON STOCK	127097103	419,125	17,500	SH		DFND		0	0	17,500
COTERRA ENERGY INC	COMMON STOCK	127097103	28,860	1,205	SH		OTR		1,205	0	0
COTERRA ENERGY INC	COMMON STOCK	127097103	7,210	301	SH		SOLE		301	0	0
CRANE CO.	COMMON STOCK	224408104	283,321	1,790	SH		SOLE		1,790	0	0
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	1,402	5	SH		OTR		5	0	0
CROWDSTRIKE HOLDINGS INC	COMMON STOCK	22788C105	1,317,369	4,697	SH		SOLE		4,697	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	41,521	350	SH		DFND		350	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	151,964	1,281	SH		OTR		1,281	0	0
CROWN CASTLE INTL CORP	COMMON STOCK	22822V101	860,781	7,256	SH		SOLE		7,256	0	0
CSX CORP	COMMON STOCK	126408103	535,976	15,522	SH		OTR		15,522	0	0
CSX CORP	COMMON STOCK	126408103	2,547,035	73,763	SH		SOLE		55,103	0	18,660
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	269,023	2,405	SH		DFND		0	0	2,405
CULLEN FROST BANKERS INC	COMMON STOCK	229899109	5,722,421	51,157	SH		SOLE		47,737	0	3,420
CUMMINS INC	COMMON STOCK	231021106	97,139	300	SH		DFND		300	0	0
CUMMINS INC	COMMON STOCK	231021106	120,774	373	SH		OTR		373	0	0
CUMMINS INC	COMMON STOCK	231021106	3,215,558	9,931	SH		SOLE		9,931	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	37,728	600	SH		DFND		600	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	135,820	2,160	SH		OTR		2,160	0	0
CVS HEALTH CORP	COMMON STOCK	126650100	3,436,581	54,653	SH		SOLE		54,653	0	0
DANAHER CORP	COMMON STOCK	235851102	207,124	745	SH		DFND		555	0	190
DANAHER CORP	COMMON STOCK	235851102	464,572	1,671	SH		OTR		271	0	1,400
DANAHER CORP	COMMON STOCK	235851102	7,981,397	28,708	SH		SOLE		26,558	0	2,150
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	2,871	18	SH		OTR		18	0	0
DECKERS OUTDOOR CORP	COMMON STOCK	243537107	211,431	1,326	SH		SOLE		1,326	0	0
DEERE & CO	COMMON STOCK	244199105	94,734	227	SH		DFND		227	0	0
DEERE & CO	COMMON STOCK	244199105	321,344	770	SH		OTR		770	0	0
DEERE & CO	COMMON STOCK	244199105	3,464,682	8,302	SH		SOLE		8,302	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	15,410	130	SH		DFND		130	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	23,708	200	SH		OTR		200	0	0
DELL TECHNOLOGIES INC	COMMON STOCK	24703L202	864,870	7,296	SH		SOLE		7,296	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	10,057	198	SH		OTR		198	0	0
DELTA AIR LINES INC	COMMON STOCK	247361702	1,820,874	35,851	SH		SOLE		35,851	0	0
DESCARTES SYSTEMS GROUP INC	FOREIGN STOCK	249906108	64,247	624	SH		DFND		624	0	0
DESCARTES SYSTEMS GROUP INC	FOREIGN STOCK	249906108	143,834	1,397	SH		SOLE		1,397	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	10,171	260	SH		DFND		0	0	260
DEVON ENERGY CORP	COMMON STOCK	25179M103	34,934	893	SH		OTR		893	0	0
DEVON ENERGY CORP	COMMON STOCK	25179M103	1,583,064	40,467	SH		SOLE		37,917	0	2,550
DEXCOM INC	CONVERTIBLE COR	252131AK3	95,050	100,000	PRN		SOLE		100,000	0	0
DIAGEO PLC SPONSORED ADR NEW	FOREIGN STOCK	25243Q205	195,352	1,392	SH		DFND		703	0	689
DIAGEO PLC SPONSORED ADR NEW	FOREIGN STOCK	25243Q205	141,883	1,011	SH		OTR		818	0	193
DIAGEO PLC SPONSORED ADR NEW	FOREIGN STOCK	25243Q205	1,348,956	9,612	SH		SOLE		9,575	0	37
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	398,589	2,312	SH		DFND		1,247	0	1,065
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	106,716	619	SH		OTR		600	0	19
DIAMONDBACK ENERGY INC	COMMON STOCK	25278X109	1,141,461	6,621	SH		SOLE		3,874	0	2,747
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	1,455	9	SH		OTR		9	0	0
DIGITAL REALTY TRUST INC	COMMON STOCK	253868103	411,048	2,540	SH		SOLE		2,540	0	0
DIMENSIONAL	ETF-EQUITY	25434V500	347,778	5,362	SH		SOLE		5,362	0	0
DIMENSIONAL	ETF-EQUITY	25434V609	211,839	3,808	SH		SOLE		3,808	0	0
DIMENSIONAL	ETF-EQUITY	25434V708	597,742	17,432	SH		SOLE		17,432	0	0
DIMENSIONAL	ETF-EQUITY	25434V807	366,786	9,632	SH		SOLE		9,632	0	0
DISH NETWORK CORP CLASS-A	CONVERTIBLE COR	25470MAF6	34,602	40,000	PRN		SOLE		40,000	0	0
DOLLAR GENERAL CORP	COMMON STOCK	256677105	226,310	2,676	SH		DFND		1,461	0	1,215
DOLLAR GENERAL CORP	COMMON STOCK	256677105	1,861	22	SH		OTR		0	0	22
DOLLAR GENERAL CORP	COMMON STOCK	256677105	403,399	4,770	SH		SOLE		2,311	0	2,459
DOMINION ENERGY INC	COMMON STOCK	25746U109	51,317	888	SH		OTR		888	0	0
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,912,505	33,094	SH		SOLE		33,094	0	0
DONALDSON CO INC	COMMON STOCK	257651109	338,064	4,587	SH		SOLE		4,587	0	0
DOVER CORP	COMMON STOCK	260003108	69,793	364	SH		DFND		364	0	0
DOVER CORP	COMMON STOCK	260003108	327,492	1,708	SH		SOLE		1,708	0	0
DOW INC	COMMON STOCK	260557103	71,729	1,313	SH		DFND		1,313	0	0
DOW INC	COMMON STOCK	260557103	205,027	3,753	SH		OTR		3,753	0	0
DOW INC	COMMON STOCK	260557103	2,858,359	52,322	SH		SOLE		52,322	0	0
DR HORTON INC	COMMON STOCK	23331A109	92,524	485	SH		DFND		0	0	485
DR HORTON INC	COMMON STOCK	23331A109	47,693	250	SH		OTR		250	0	0
DR HORTON INC	COMMON STOCK	23331A109	5,450,878	28,573	SH		SOLE		27,663	0	910
DUKE ENERGY CORP	COMMON STOCK	26441C204	101,810	883	SH		DFND		883	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	294,592	2,555	SH		OTR		2,555	0	0
DUKE ENERGY CORP	COMMON STOCK	26441C204	5,313,145	46,081	SH		SOLE		46,081	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	26,733	300	SH		DFND		300	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	23,258	261	SH		OTR		261	0	0
DUPONT DE NEMOURS INC	COMMON STOCK	26614N102	3,467,101	38,908	SH		SOLE		38,908	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	111,950	1,000	SH		OTR		1,000	0	0
EASTMAN CHEMICAL CO	COMMON STOCK	277432100	236,551	2,113	SH		SOLE		2,113	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	178,977	540	SH		DFND		540	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	492,519	1,486	SH		OTR		1,486	0	0
EATON CORP PLC	FOREIGN STOCK	G29183103	5,167,150	15,590	SH		SOLE		15,135	0	455
EBAY INC	COMMON STOCK	278642103	146,887	2,256	SH		DFND		1,128	0	1,128
EBAY INC	COMMON STOCK	278642103	206,333	3,169	SH		OTR		594	0	2,575
EBAY INC	COMMON STOCK	278642103	1,230,065	18,892	SH		SOLE		18,792	0	100
ECOLAB INC	COMMON STOCK	278865100	412,869	1,617	SH		DFND		469	0	1,148
ECOLAB INC	COMMON STOCK	278865100	236,949	928	SH		OTR		65	0	863
ECOLAB INC	COMMON STOCK	278865100	1,048,645	4,107	SH		SOLE		3,907	0	200
ELANCO ANIMAL HEALTH	COMMON STOCK	28414H103	306,066	20,835	SH		OTR		0	0	20,835
ELANCO ANIMAL HEALTH	COMMON STOCK	28414H103	3,805	259	SH		SOLE		259	0	0
ELECTRONIC ARTS INC	COMMON STOCK	285512109	286,164	1,995	SH		DFND		1,105	0	890
ELECTRONIC ARTS INC	COMMON STOCK	285512109	35,715	249	SH		OTR		232	0	17
ELECTRONIC ARTS INC	COMMON STOCK	285512109	418,702	2,919	SH		SOLE		1,112	0	1,807
ELEVANCE HEALTH INC	COMMON STOCK	036752103	899,600	1,730	SH		DFND		916	0	814
ELEVANCE HEALTH INC	COMMON STOCK	036752103	638,560	1,228	SH		OTR		169	0	1,059
ELEVANCE HEALTH INC	COMMON STOCK	036752103	4,418,440	8,497	SH		SOLE		7,439	0	1,058
ELI LILLY & CO	COMMON STOCK	532457108	345,517	390	SH		DFND		85	0	305
ELI LILLY & CO	COMMON STOCK	532457108	3,564,136	4,023	SH		OTR		888	0	3,135
ELI LILLY & CO	COMMON STOCK	532457108	17,402,527	19,643	SH		SOLE		18,610	0	1,033
EMCOR GROUP INC	COMMON STOCK	29084Q100	53,385	124	SH		DFND		124	0	0
EMCOR GROUP INC	COMMON STOCK	29084Q100	813,270	1,889	SH		SOLE		1,889	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	446,230	4,080	SH		DFND		700	0	3,380
EMERSON ELECTRIC CO	COMMON STOCK	291011104	281,191	2,571	SH		OTR		2,571	0	0
EMERSON ELECTRIC CO	COMMON STOCK	291011104	4,969,563	45,438	SH		SOLE		41,288	0	4,150
ENBRIDGE INC	FOREIGN STOCK	29250N105	101,159	2,491	SH		DFND		2,491	0	0
ENBRIDGE INC	FOREIGN STOCK	29250N105	238,340	5,869	SH		OTR		5,868	0	1
ENBRIDGE INC	FOREIGN STOCK	29250N105	4,130,204	101,704	SH		SOLE		100,555	0	1,149
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	123,473	7,693	SH		OTR		7,693	0	0
ENERGY TRANSFER EQUITY LP	COMMON STOCK	29273V100	782,294	48,741	SH		SOLE		48,741	0	0
ENOVA INTERNATIONAL INC	COMMON STOCK	29357K103	251,370	3,000	SH		SOLE		3,000	0	0
ENPHASE ENERGY INC	CONVERTIBLE COR	29355AAK3	57,233	65,000	PRN		SOLE		65,000	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	55,590	494	SH		DFND		494	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	13,729	122	SH		OTR		122	0	0
ENTEGRIS INC	COMMON STOCK	29362U104	323,861	2,878	SH		SOLE		2,878	0	0
ENTERGY CORP	COMMON STOCK	29364G103	526	4	SH		OTR		4	0	0
ENTERGY CORP	COMMON STOCK	29364G103	981,152	7,455	SH		SOLE		7,455	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	89,018	3,058	SH		DFND		3,058	0	0
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	304,258	10,452	SH		OTR		5,452	0	5,000
ENTERPRISE PRODUCTS PARTNERS LP	COMMON STOCK	293792107	3,526,623	121,148	SH		SOLE		121,148	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	23,233	189	SH		OTR		189	0	0
EOG RESOURCES INC	COMMON STOCK	26875P101	845,267	6,876	SH		SOLE		6,876	0	0
EQT CORPORATION	COMMON STOCK	26884L109	245,488	6,700	SH		OTR		0	0	6,700
EQT CORPORATION	COMMON STOCK	26884L109	73,610	2,009	SH		SOLE		2,009	0	0
EQUINIX INC	COMMON STOCK	29444U700	362,153	408	SH		SOLE		408	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	64,605	1,675	SH		DFND		1,675	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	44,355	1,150	SH		OTR		1,150	0	0
ESSENTIAL UTILITIES INC	COMMON STOCK	29670G102	91,604	2,375	SH		SOLE		2,375	0	0
ESTEE LAUDER COS INC	COMMON STOCK	518439104	50,244	504	SH		DFND		504	0	0
ESTEE LAUDER COS INC	COMMON STOCK	518439104	13,558	136	SH		OTR		136	0	0
ESTEE LAUDER COS INC	COMMON STOCK	518439104	718,970	7,212	SH		SOLE		7,137	0	75
ETSY INC	CONVERTIBLE COR	29786AAL0	51,475	60,000	PRN		SOLE		60,000	0	0
EVEREST RE GROUP LTD COM	FOREIGN STOCK	G3223R108	601,459	1,535	SH		SOLE		1,535	0	0
EXACT SCIENCES CORP	CONVERTIBLE COR	30063PAB1	72,638	75,000	PRN		SOLE		75,000	0	0
EXELON CORP	COMMON STOCK	30161N101	972	24	SH		OTR		24	0	0
EXELON CORP	COMMON STOCK	30161N101	222,865	5,496	SH		SOLE		5,496	0	0
EXPONENT INC	COMMON STOCK	30214U102	34,468	299	SH		DFND		299	0	0
EXPONENT INC	COMMON STOCK	30214U102	227,909	1,977	SH		SOLE		1,977	0	0
EXXON MOBIL CORP	COMMON STOCK	30231G102	772,948	6,594	SH		DFND		5,037	0	1,557
EXXON MOBIL CORP	COMMON STOCK	30231G102	2,941,750	25,096	SH		OTR		22,930	0	2,166
EXXON MOBIL CORP	COMMON STOCK	30231G102	24,528,775	209,254	SH		SOLE		203,796	0	5,458
FACTSET RESEARCH SYSTEMS INC	COMMON STOCK	303075105	613,439	1,334	SH		SOLE		1,334	0	0
FEDEX CORP	COMMON STOCK	31428X106	103,998	380	SH		DFND		380	0	0
FEDEX CORP	COMMON STOCK	31428X106	165,577	605	SH		OTR		105	0	500
FEDEX CORP	COMMON STOCK	31428X106	4,102,191	14,989	SH		SOLE		14,989	0	0
FIDELITY	ETF-EQUITY	316092824	432,579	7,051	SH		DFND		7,051	0	0
FIDELITY	ETF-EQUITY	316092824	1,245,100	20,295	SH		SOLE		20,295	0	0
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	50,334	601	SH		DFND		601	0	0
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	109,377	1,306	SH		OTR		306	0	1,000
FIDELITY NATIONAL INFORMATION	COMMON STOCK	31620M106	617,910	7,378	SH		SOLE		7,323	0	55
FIFTH THIRD BANCORP	COMMON STOCK	316773100	52,051	1,215	SH		OTR		1,215	0	0
FIFTH THIRD BANCORP	COMMON STOCK	316773100	240,804	5,621	SH		SOLE		5,621	0	0
FIRST BUSEY CORP	COMMON STOCK	319383204	224,839	8,641	SH		SOLE		8,641	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	20,811	1,340	SH		OTR		1,340	0	0
FIRST HORIZON NATIONAL CORP	COMMON STOCK	320517105	330,245	21,265	SH		SOLE		21,265	0	0
FIRST TRUST	ETF-EQUITY	33734X135	511,300	10,000	SH		SOLE		10,000	0	0
FIRST TRUST	ETF-EQUITY	33734X176	288,520	2,081	SH		SOLE		2,081	0	0
FIRST TRUST	ETF-EQUITY	33738R118	244,433	3,044	SH		SOLE		3,044	0	0
FIRST TRUST	ETF-EQUITY	33738R605	1,315,740	22,580	SH		SOLE		22,580	0	0
FIRST TRUST	ETF-FIXED INCOM	33738D309	321,230	7,000	SH		SOLE		7,000	0	0
FIRST TRUST NASDAQ-100 EQUAL	ETF-EQUITY	337344105	225,810	1,800	SH		SOLE		1,800	0	0
FIRST TRUST NASDAQ-100-TECH	ETF-EQUITY	337345102	425,665	2,225	SH		SOLE		2,225	0	0
FIRSTENERGY CORP	COMMON STOCK	337932107	460,397	10,381	SH		SOLE		10,381	0	0
FISERV INC	COMMON STOCK	337738108	817,948	4,553	SH		DFND		2,511	0	2,042
FISERV INC	COMMON STOCK	337738108	251,511	1,400	SH		OTR		168	0	1,232
FISERV INC	COMMON STOCK	337738108	4,858,645	27,045	SH		SOLE		23,528	0	3,517
FIVE9 INC	CONVERTIBLE COR	338307AD3	27,985	29,000	PRN		SOLE		29,000	0	0
FLEXSHARES	ETF-EQUITY	33939L407	310,778	7,534	SH		SOLE		7,534	0	0
FMC CORP	COMMON STOCK	302491303	166,961	2,532	SH		DFND		332	0	2,200
FMC CORP	COMMON STOCK	302491303	111,702	1,694	SH		SOLE		1,694	0	0
FORD MOTOR CO	COMMON STOCK	345370860	57,172	5,414	SH		OTR		5,414	0	0
FORD MOTOR CO	COMMON STOCK	345370860	170,026	16,101	SH		SOLE		16,101	0	0
FORD MOTOR CO	CONVERTIBLE COR	345370CZ1	63,603	65,000	PRN		SOLE		65,000	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	19,022	241	SH		DFND		241	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	17,207	218	SH		OTR		218	0	0
FORTIVE CORP COM	COMMON STOCK	34959J108	1,007,387	12,763	SH		SOLE		12,763	0	0
FPA	ETF-EQUITY	30254T577	813,271	26,306	SH		SOLE		26,306	0	0
FRANCO-NEVADA CORPORATION	FOREIGN STOCK	351858105	530,423	4,269	SH		SOLE		4,269	0	0
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	188,676	1,800	SH		DFND		0	0	1,800
FRANKLIN ELECTRIC CO INC	COMMON STOCK	353514102	87,001	830	SH		SOLE		0	0	830
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	37,989	761	SH		DFND		761	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	47,824	958	SH		OTR		958	0	0
FREEPORT-MCMORAN INC	COMMON STOCK	35671D857	2,272,310	45,519	SH		SOLE		45,519	0	0
FRESHPET INC	COMMON STOCK	358039105	38,706	283	SH		DFND		283	0	0
FRESHPET INC	COMMON STOCK	358039105	186,418	1,363	SH		SOLE		1,363	0	0
FTAI AVIATION LTD	FOREIGN STOCK	G3730V105	624,630	4,700	SH		DFND		0	0	4,700
FTI CONSULTING INC	COMMON STOCK	302941109	45,512	200	SH		OTR		0	0	200
FTI CONSULTING INC	COMMON STOCK	302941109	216,413	951	SH		SOLE		951	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	13,514	144	SH		DFND		144	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	6,945	74	SH		OTR		74	0	0
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	193,051	2,057	SH		SOLE		2,057	0	0
GE VERNOVA LLC	COMMON STOCK	36828A101	27,538	108	SH		DFND		108	0	0
GE VERNOVA LLC	COMMON STOCK	36828A101	22,183	87	SH		OTR		87	0	0
GE VERNOVA LLC	COMMON STOCK	36828A101	583,655	2,289	SH		SOLE		2,289	0	0
GENERAC HOLDINGS INC	COMMON STOCK	368736104	473,304	2,979	SH		DFND		179	0	2,800
GENERAC HOLDINGS INC	COMMON STOCK	368736104	38,449	242	SH		SOLE		242	0	0
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	202,777	671	SH		DFND		422	0	249
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	598,356	1,980	SH		OTR		1,225	0	755
GENERAL DYNAMICS CORP	COMMON STOCK	369550108	4,079,095	13,498	SH		SOLE		13,458	0	40
GENERAL ELECTRIC CO	COMMON STOCK	369604301	81,655	433	SH		DFND		433	0	0
GENERAL ELECTRIC CO	COMMON STOCK	369604301	198,575	1,053	SH		OTR		353	0	700
GENERAL ELECTRIC CO	COMMON STOCK	369604301	1,665,916	8,834	SH		SOLE		8,834	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	83,303	1,128	SH		OTR		1,128	0	0
GENERAL MILLS INC	COMMON STOCK	370334104	768,339	10,404	SH		SOLE		10,404	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	84,299	1,880	SH		OTR		1,880	0	0
GENERAL MTRS CO	COMMON STOCK	37045V100	1,282,377	28,599	SH		SOLE		28,599	0	0
GENESIS ENERGY LP	COMMON STOCK	371927104	4,403,074	329,325	SH		SOLE		329,325	0	0
GENTEX CORP	COMMON STOCK	371901109	267,210	9,000	SH		DFND		0	0	9,000
GENTEX CORP	COMMON STOCK	371901109	14,845	500	SH		SOLE		500	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	19,415	139	SH		OTR		139	0	0
GENUINE PARTS CO	COMMON STOCK	372460105	704,406	5,043	SH		SOLE		5,043	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	825,322	9,844	SH		OTR		9,844	0	0
GILEAD SCIENCES INC	COMMON STOCK	375558103	4,953,515	59,083	SH		SOLE		59,083	0	0
GLOBAL X	ETF-EQUITY	37954Y889	291,230	4,197	SH		SOLE		4,197	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	4,236	40	SH		OTR		40	0	0
GLOBE LIFE INC	COMMON STOCK	37959E102	635,462	6,000	SH		SOLE		6,000	0	0
GLOBUS MED INC COM	COMMON STOCK	379577208	37,201	520	SH		DFND		520	0	0
GLOBUS MED INC COM	COMMON STOCK	379577208	198,095	2,769	SH		SOLE		2,769	0	0
GOLD ROYALTY CORP	FOREIGN STOCK	38071H106	20,400	15,000	SH		SOLE		15,000	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	253,002	511	SH		DFND		246	0	265
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	29,707	60	SH		OTR		60	0	0
GOLDMAN SACHS GROUP INC	COMMON STOCK	38141G104	6,297,311	12,719	SH		SOLE		12,014	0	705
GRAYSCALE	ETF-ALTERNATIVE	389637109	278,762	5,520	SH		SOLE		5,520	0	0
GSK PLC ADR	FOREIGN STOCK	37733W204	22,075	540	SH		DFND		540	0	0
GSK PLC ADR	FOREIGN STOCK	37733W204	1,304,890	31,920	SH		SOLE		31,920	0	0
GXO LOGISTICS INCORPORATED	COMMON STOCK	36262G101	290,187	5,573	SH		SOLE		5,573	0	0
HALEON PLC ADR	FOREIGN STOCK	405552100	159,451	15,071	SH		SOLE		14,578	0	493
HALLIBURTON CO	COMMON STOCK	406216101	26,146	900	SH		DFND		900	0	0
HALLIBURTON CO	COMMON STOCK	406216101	1,598	55	SH		OTR		55	0	0
HALLIBURTON CO	COMMON STOCK	406216101	879,003	30,258	SH		SOLE		30,258	0	0
HALOZYME THERAPEUTICS INC	CONVERTIBLE COR	40637HAD1	70,058	70,000	PRN		SOLE		70,000	0	0
HAMILTON LANE INC	COMMON STOCK	407497106	294,851	1,751	SH		SOLE		1,751	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	53,160	452	SH		DFND		452	0	0
HARTFORD FINL SVCS GROUP INC	COMMON STOCK	416515104	1,071,428	9,110	SH		SOLE		9,110	0	0
HASBRO INC	COMMON STOCK	418056107	351,764	4,864	SH		DFND		2,894	0	1,970
HASBRO INC	COMMON STOCK	418056107	15,332	212	SH		OTR		174	0	38
HASBRO INC	COMMON STOCK	418056107	836,454	11,566	SH		SOLE		7,574	0	3,992
HCA HEALTHCARE INC	COMMON STOCK	40412C101	634,031	1,560	SH		DFND		854	0	706
HCA HEALTHCARE INC	COMMON STOCK	40412C101	4,064	10	SH		OTR		0	0	10
HCA HEALTHCARE INC	COMMON STOCK	40412C101	1,374,953	3,383	SH		SOLE		1,966	0	1,417
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	19,211	840	SH		DFND		840	0	0
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	5,718	250	SH		OTR		250	0	0
HEALTHPEAK PROPERTIES INC	COMMON STOCK	42250P103	452,506	19,786	SH		SOLE		19,786	0	0
HERSHEY CO	COMMON STOCK	427866108	38,357	200	SH		DFND		200	0	0
HERSHEY CO	COMMON STOCK	427866108	88,794	463	SH		OTR		463	0	0
HERSHEY CO	COMMON STOCK	427866108	448,571	2,339	SH		SOLE		2,339	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	71,916	312	SH		DFND		312	0	0
HILTON WORLDWIDE HLDGS INC	COMMON STOCK	43300A203	1,461,379	6,340	SH		SOLE		6,317	0	23
HOME BANCSHARES	COMMON STOCK	436893200	257,355	9,500	SH		DFND		0	0	9,500
HOME DEPOT INC	COMMON STOCK	437076102	1,116,731	2,756	SH		DFND		981	0	1,775
HOME DEPOT INC	COMMON STOCK	437076102	2,285,733	5,641	SH		OTR		4,791	0	850
HOME DEPOT INC	COMMON STOCK	437076102	36,292,542	89,567	SH		SOLE		86,726	0	2,841
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	472,127	2,284	SH		DFND		1,779	0	505
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	584,784	2,829	SH		OTR		2,829	0	0
HONEYWELL INTERNATIONAL INC	COMMON STOCK	438516106	19,051,859	92,166	SH		SOLE		89,640	0	2,526
HOULIHAN LOKEY INC	COMMON STOCK	441593100	42,982	272	SH		DFND		272	0	0
HOULIHAN LOKEY INC	COMMON STOCK	441593100	206,690	1,308	SH		SOLE		1,308	0	0
HP INC COM	COMMON STOCK	40434L105	36,695	1,023	SH		DFND		1,023	0	0
HP INC COM	COMMON STOCK	40434L105	153,596	4,282	SH		OTR		4,282	0	0
HP INC COM	COMMON STOCK	40434L105	3,096,775	86,333	SH		SOLE		86,026	0	307
HUMANA INC	COMMON STOCK	444859102	12,669	40	SH		OTR		40	0	0
HUMANA INC	COMMON STOCK	444859102	379,771	1,199	SH		SOLE		1,199	0	0
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	37,073	2,522	SH		OTR		2,522	0	0
HUNTINGTON BANCSHARES	COMMON STOCK	446150104	141,414	9,620	SH		SOLE		9,620	0	0
IDEX CORP	COMMON STOCK	45167R104	160,875	750	SH		DFND		0	0	750
IDEX CORP	COMMON STOCK	45167R104	138,996	648	SH		SOLE		648	0	0
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	126,306	250	SH		OTR		0	0	250
IDEXX LABORATORIES INC	COMMON STOCK	45168D104	105,085	208	SH		SOLE		208	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	131,036	500	SH		DFND		500	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	168,511	643	SH		OTR		643	0	0
ILLINOIS TOOL WORKS INC	COMMON STOCK	452308109	6,165,722	23,527	SH		SOLE		23,527	0	0
INGERSOLL RAND INC	COMMON STOCK	45687V106	523,684	5,335	SH		SOLE		5,335	0	0
INSMED INC	CONVERTIBLE COR	457669AB5	57,350	25,000	PRN		SOLE		25,000	0	0
INSULET CORPORATION	CONVERTIBLE COR	45784PAK7	59,675	50,000	PRN		SOLE		50,000	0	0
INTEGRA LIFESCIENCES HOLDINGS	CONVERTIBLE COR	457985AM1	33,215	35,000	PRN		SOLE		35,000	0	0
INTEL CORP	COMMON STOCK	458140100	96,913	4,131	SH		DFND		4,131	0	0
INTEL CORP	COMMON STOCK	458140100	153,828	6,557	SH		OTR		3,557	0	3,000
INTEL CORP	COMMON STOCK	458140100	2,090,169	89,095	SH		SOLE		88,560	0	535
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	62,972	392	SH		OTR		392	0	0
INTERCONTINENTAL EXCHANGE INC	COMMON STOCK	45866F104	3,694,396	22,998	SH		SOLE		22,998	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	414,303	1,874	SH		DFND		1,344	0	530
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	1,293,763	5,852	SH		OTR		5,852	0	0
INTERNATIONAL BUSINESS MACHINES	COMMON STOCK	459200101	22,397,620	101,310	SH		SOLE		100,186	0	1,124
INTERNATIONAL FLAVORS &	COMMON STOCK	459506101	281,318	2,681	SH		SOLE		2,681	0	0
INTUIT INC	COMMON STOCK	461202103	104,328	168	SH		DFND		168	0	0
INTUIT INC	COMMON STOCK	461202103	135,378	218	SH		OTR		18	0	200
INTUIT INC	COMMON STOCK	461202103	1,674,216	2,696	SH		SOLE		2,696	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	457,864	932	SH		DFND		932	0	0
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	197,491	402	SH		OTR		12	0	390
INTUITIVE SURGICAL INC	COMMON STOCK	46120E602	4,147,302	8,442	SH		SOLE		8,420	0	22
INVESCO	ETF-EQUITY	46090E103	88,830	182	SH		OTR		182	0	0
INVESCO	ETF-EQUITY	46090E103	2,372,508	4,861	SH		SOLE		4,751	0	110
INVESCO	ETF-EQUITY	46137V308	1,111,990	9,710	SH		SOLE		9,710	0	0
INVESCO	ETF-EQUITY	46137V357	1,258,419	7,024	SH		SOLE		6,091	0	933
INVESCO	ETF-EQUITY	46137V647	276,269	4,803	SH		SOLE		4,803	0	0
INVESCO	ETF-EQUITY	46138E578	238,298	4,205	SH		SOLE		4,205	0	0
IONIS PHARMACEUTICALS INC COM	CONVERTIBLE COR	462222AD2	24,931	25,000	PRN		SOLE		25,000	0	0
IQ	ETF-EQUITY	45409B107	234,730	7,317	SH		DFND		7,317	0	0
IQVIA HOLDING INC	COMMON STOCK	46266C105	410,905	1,734	SH		DFND		639	0	1,095
IQVIA HOLDING INC	COMMON STOCK	46266C105	536,498	2,264	SH		OTR		392	0	1,872
IQVIA HOLDING INC	COMMON STOCK	46266C105	3,883,711	16,389	SH		SOLE		15,569	0	820
ISHARES	ETF-EQUITY	464286525	263,419	2,300	SH		SOLE		2,300	0	0
ISHARES	ETF-EQUITY	464287101	2,155,405	7,788	SH		SOLE		7,788	0	0
ISHARES	ETF-EQUITY	464287150	10,256,622	81,648	SH		SOLE		81,648	0	0
ISHARES	ETF-EQUITY	464287168	124,805	924	SH		OTR		924	0	0
ISHARES	ETF-EQUITY	464287168	3,292,063	24,373	SH		SOLE		24,373	0	0
ISHARES	ETF-EQUITY	464287200	1,979,070	3,431	SH		DFND		3,431	0	0
ISHARES	ETF-EQUITY	464287200	3,638,005	6,307	SH		OTR		6,307	0	0
ISHARES	ETF-EQUITY	464287200	35,541,334	61,616	SH		SOLE		61,107	0	509
ISHARES	ETF-EQUITY	464287234	1,306,097	28,480	SH		SOLE		28,480	0	0
ISHARES	ETF-EQUITY	464287309	11,943,379	124,735	SH		SOLE		124,735	0	0
ISHARES	ETF-EQUITY	464287408	556,611	2,823	SH		SOLE		2,823	0	0
ISHARES	ETF-EQUITY	464287465	25,507	305	SH		DFND		305	0	0
ISHARES	ETF-EQUITY	464287465	690,701	8,259	SH		OTR		8,259	0	0
ISHARES	ETF-EQUITY	464287465	6,878,490	82,249	SH		SOLE		82,249	0	0
ISHARES	ETF-EQUITY	464287473	277,991	2,102	SH		SOLE		1,917	0	185
ISHARES	ETF-EQUITY	464287481	639,231	5,450	SH		OTR		5,450	0	0
ISHARES	ETF-EQUITY	464287481	9,716,083	82,838	SH		SOLE		82,467	0	371
ISHARES	ETF-EQUITY	464287499	97,924	1,111	SH		OTR		1,111	0	0
ISHARES	ETF-EQUITY	464287499	8,531,602	96,796	SH		SOLE		96,647	0	149
ISHARES	ETF-EQUITY	464287507	162,344	2,605	SH		DFND		2,605	0	0
ISHARES	ETF-EQUITY	464287507	554,959	8,905	SH		OTR		8,905	0	0
ISHARES	ETF-EQUITY	464287507	21,403,684	343,448	SH		SOLE		343,448	0	0
ISHARES	ETF-EQUITY	464287549	204,353	2,130	SH		SOLE		2,130	0	0
ISHARES	ETF-EQUITY	464287556	223,787	1,537	SH		SOLE		1,194	0	343
ISHARES	ETF-EQUITY	464287564	438,961	6,660	SH		SOLE		6,660	0	0
ISHARES	ETF-EQUITY	464287598	392,506	2,068	SH		OTR		2,068	0	0
ISHARES	ETF-EQUITY	464287598	2,733,121	14,400	SH		SOLE		14,400	0	0
ISHARES	ETF-EQUITY	464287606	33,463	364	SH		OTR		364	0	0
ISHARES	ETF-EQUITY	464287606	227,619	2,476	SH		SOLE		2,476	0	0
ISHARES	ETF-EQUITY	464287614	902,789	2,405	SH		OTR		2,405	0	0
ISHARES	ETF-EQUITY	464287614	8,058,656	21,468	SH		SOLE		21,468	0	0
ISHARES	ETF-EQUITY	464287622	1,687,016	5,366	SH		SOLE		5,366	0	0
ISHARES	ETF-EQUITY	464287630	1,427,147	8,555	SH		SOLE		8,555	0	0
ISHARES	ETF-EQUITY	464287648	9,088	32	SH		OTR		32	0	0
ISHARES	ETF-EQUITY	464287648	255,884	901	SH		SOLE		901	0	0
ISHARES	ETF-EQUITY	464287655	38,214	173	SH		OTR		173	0	0
ISHARES	ETF-EQUITY	464287655	6,164,158	27,906	SH		SOLE		27,623	0	283
ISHARES	ETF-EQUITY	464287663	1,229,243	12,873	SH		SOLE		12,873	0	0
ISHARES	ETF-EQUITY	464287705	409,924	3,316	SH		SOLE		3,316	0	0
ISHARES	ETF-EQUITY	464287721	59,283	391	SH		DFND		391	0	0
ISHARES	ETF-EQUITY	464287721	175,272	1,156	SH		SOLE		1,156	0	0
ISHARES	ETF-EQUITY	464287739	8,964	88	SH		OTR		88	0	0
ISHARES	ETF-EQUITY	464287739	234,097	2,298	SH		SOLE		2,298	0	0
ISHARES	ETF-EQUITY	464287804	624,566	5,340	SH		DFND		5,340	0	0
ISHARES	ETF-EQUITY	464287804	698,954	5,976	SH		OTR		5,976	0	0
ISHARES	ETF-EQUITY	464287804	16,763,879	143,330	SH		SOLE		142,582	0	748
ISHARES	ETF-EQUITY	464287879	1,068,527	9,925	SH		SOLE		9,925	0	0
ISHARES	ETF-EQUITY	464287887	331,707	2,378	SH		SOLE		2,378	0	0
ISHARES	ETF-EQUITY	464288273	21,868	323	SH		OTR		323	0	0
ISHARES	ETF-EQUITY	464288273	877,875	12,967	SH		SOLE		12,924	0	43
ISHARES	ETF-EQUITY	464288430	204,841	2,834	SH		SOLE		2,834	0	0
ISHARES	ETF-EQUITY	464288448	492,416	16,289	SH		SOLE		16,289	0	0
ISHARES	ETF-EQUITY	464288570	411,771	3,785	SH		SOLE		3,785	0	0
ISHARES	ETF-EQUITY	464288703	310,356	4,889	SH		SOLE		4,889	0	0
ISHARES	ETF-EQUITY	464288877	470,137	8,172	SH		SOLE		8,172	0	0
ISHARES	ETF-EQUITY	464288885	320,905	2,981	SH		SOLE		2,981	0	0
ISHARES	ETF-EQUITY	464289438	165,038	750	SH		OTR		750	0	0
ISHARES	ETF-EQUITY	464289438	1,377,295	6,259	SH		SOLE		6,259	0	0
ISHARES	ETF-EQUITY	46429B663	1,514,122	12,873	SH		SOLE		12,873	0	0
ISHARES	ETF-EQUITY	46432F339	171,053	954	SH		DFND		954	0	0
ISHARES	ETF-EQUITY	46432F339	1,912,773	10,668	SH		SOLE		10,099	0	569
ISHARES	ETF-EQUITY	46432F396	202,760	1,000	SH		SOLE		1,000	0	0
ISHARES	ETF-EQUITY	46432F834	2,161,106	29,755	SH		SOLE		29,755	0	0
ISHARES	ETF-EQUITY	46432F842	15,532	199	SH		OTR		199	0	0
ISHARES	ETF-EQUITY	46432F842	5,391,696	69,080	SH		SOLE		66,670	0	2,410
ISHARES	ETF-EQUITY	46434G103	3,053,982	53,196	SH		SOLE		53,196	0	0
ISHARES	ETF-EQUITY	46434G822	471,735	6,594	SH		SOLE		6,594	0	0
ISHARES	ETF-EQUITY	46434G863	400,837	11,009	SH		DFND		11,009	0	0
ISHARES	ETF-EQUITY	46434V456	221,018	5,327	SH		SOLE		3,883	0	1,444
ISHARES	ETF-EQUITY	46434V738	336,332	5,520	SH		SOLE		5,520	0	0
ISHARES	ETF-EQUITY	46435G425	375,007	2,972	SH		SOLE		2,972	0	0
ISHARES	ETF-EQUITY	46435G516	619,239	7,357	SH		DFND		7,357	0	0
ISHARES	ETF-EQUITY	46435U861	718,320	14,826	SH		DFND		14,826	0	0
ISHARES	ETF-EQUITY	46435U861	2,030,637	41,912	SH		SOLE		41,912	0	0
ISHARES	ETF-FIXED INCOM	464287176	266,674	2,414	SH		SOLE		2,414	0	0
ISHARES	ETF-FIXED INCOM	464287226	46,787	462	SH		OTR		462	0	0
ISHARES	ETF-FIXED INCOM	464287226	975,432	9,632	SH		SOLE		9,632	0	0
ISHARES	ETF-FIXED INCOM	464287432	284,001	2,895	SH		SOLE		2,895	0	0
ISHARES	ETF-FIXED INCOM	464287457	18,958	228	SH		OTR		228	0	0
ISHARES	ETF-FIXED INCOM	464287457	288,780	3,473	SH		SOLE		3,473	0	0
ISHARES	ETF-FIXED INCOM	464288166	248,842	2,254	SH		SOLE		2,254	0	0
ISHARES	ETF-FIXED INCOM	464288281	36,028	385	SH		DFND		385	0	0
ISHARES	ETF-FIXED INCOM	464288281	12,633	135	SH		OTR		135	0	0
ISHARES	ETF-FIXED INCOM	464288281	465,373	4,973	SH		SOLE		4,955	0	18
ISHARES	ETF-FIXED INCOM	464288414	793,978	7,309	SH		SOLE		7,309	0	0
ISHARES	ETF-FIXED INCOM	464288588	301,898	3,151	SH		SOLE		3,151	0	0
ISHARES	ETF-FIXED INCOM	464288612	119,631	1,117	SH		OTR		1,117	0	0
ISHARES	ETF-FIXED INCOM	464288612	2,077,317	19,396	SH		SOLE		19,179	0	217
ISHARES	ETF-FIXED INCOM	464288638	459,575	8,555	SH		SOLE		8,555	0	0
ISHARES	ETF-FIXED INCOM	464288646	343,870	6,530	SH		SOLE		6,530	0	0
ISHARES	ETF-FIXED INCOM	464288679	382,669	3,459	SH		SOLE		856	0	2,603
ISHARES	ETF-FIXED INCOM	46434V613	989,379	20,997	SH		SOLE		20,997	0	0
ISHARES	ETF-FIXED INCOM	46435U853	10,090	268	SH		OTR		268	0	0
ISHARES	ETF-FIXED INCOM	46435U853	614,224	16,314	SH		SOLE		16,256	0	58
ISHARES GOLD TRUST (MKT)	ETF-ALTERNATIVE	464285204	13,171	265	SH		DFND		265	0	0
ISHARES GOLD TRUST (MKT)	ETF-ALTERNATIVE	464285204	389,997	7,847	SH		OTR		7,847	0	0
ISHARES GOLD TRUST (MKT)	ETF-ALTERNATIVE	464285204	3,829,643	77,055	SH		SOLE		77,055	0	0
ISHARES SILVER TRUST (MKT)	ETF-ALTERNATIVE	46428Q109	394,075	13,871	SH		SOLE		13,871	0	0
ISHARES TRUST	ETF-FIXED INCOM	46436E718	191,972	1,906	SH		DFND		1,906	0	0
ISHARES TRUST	ETF-FIXED INCOM	46436E718	550,737	5,468	SH		SOLE		5,468	0	0
JABIL INC	COMMON STOCK	466313103	25,404	212	SH		DFND		212	0	0
JABIL INC	COMMON STOCK	466313103	2,517	21	SH		OTR		21	0	0
JABIL INC	COMMON STOCK	466313103	416,649	3,477	SH		SOLE		3,477	0	0
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	35,308	200	SH		OTR		0	0	200
JACK HENRY & ASSOCIATES INC	COMMON STOCK	426281101	532,795	3,018	SH		SOLE		3,018	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	14,661	112	SH		OTR		112	0	0
JACOBS SOLUTIONS INC	COMMON STOCK	46982L108	489,306	3,738	SH		SOLE		3,738	0	0
JANUS HENDERSON	ETF-FIXED INCOM	47103U845	11,957	235	SH		OTR		235	0	0
JANUS HENDERSON	ETF-FIXED INCOM	47103U845	2,505,332	49,240	SH		SOLE		49,240	0	0
JANUS HENDERSON	ETF-FIXED INCOM	47103U852	368,535	7,900	SH		SOLE		7,900	0	0
JB HUNT TRANSPORT SERVICES INC	COMMON STOCK	445658107	471,151	2,734	SH		SOLE		2,734	0	0
JOHN BEAN TECHNOLOGIES CORP	CONVERTIBLE COR	477839AB0	33,721	36,000	PRN		SOLE		36,000	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	219,106	1,352	SH		DFND		1,352	0	0
JOHNSON & JOHNSON	COMMON STOCK	478160104	1,326,139	8,183	SH		OTR		7,423	0	760
JOHNSON & JOHNSON	COMMON STOCK	478160104	26,267,198	162,083	SH		SOLE		161,514	0	569
JOHNSON CTLS INTL PLC SHS	FOREIGN STOCK	G51502105	241,444	3,111	SH		SOLE		3,111	0	0
JPMORGAN	ETF-EQUITY	46641Q191	251,542	4,035	SH		SOLE		4,035	0	0
JPMORGAN	ETF-EQUITY	46641Q217	356,628	6,016	SH		SOLE		6,016	0	0
JPMORGAN	ETF-EQUITY	46641Q225	176,171	2,437	SH		DFND		2,437	0	0
JPMORGAN	ETF-EQUITY	46641Q225	571,454	7,905	SH		SOLE		7,905	0	0
JPMORGAN	ETF-EQUITY	46641Q308	259,190	4,577	SH		DFND		4,577	0	0
JPMORGAN	ETF-EQUITY	46641Q308	722,466	12,758	SH		SOLE		12,758	0	0
JPMORGAN	ETF-EQUITY	46641Q332	168,711	2,835	SH		DFND		2,835	0	0
JPMORGAN	ETF-EQUITY	46641Q332	1,378,252	23,160	SH		OTR		23,160	0	0
JPMORGAN	ETF-EQUITY	46641Q332	10,089,387	169,541	SH		SOLE		169,541	0	0
JPMORGAN	ETF-EQUITY	46654Q203	170,722	3,108	SH		DFND		3,108	0	0
JPMORGAN	ETF-EQUITY	46654Q203	1,808,020	32,915	SH		OTR		32,915	0	0
JPMORGAN	ETF-EQUITY	46654Q203	10,819,296	196,965	SH		SOLE		196,965	0	0
JPMORGAN	ETF-EQUITY	46654Q609	61,504	800	SH		OTR		800	0	0
JPMORGAN	ETF-EQUITY	46654Q609	1,489,012	19,368	SH		SOLE		19,368	0	0
JPMORGAN	ETF-FIXED INCOM	46641Q654	699,966	13,741	SH		DFND		13,741	0	0
JPMORGAN	ETF-FIXED INCOM	46641Q837	744,154	14,666	SH		SOLE		14,666	0	0
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	1,429,629	6,780	SH		DFND		3,805	0	2,975
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	5,198,334	24,653	SH		OTR		20,862	0	3,791
JPMORGAN CHASE & CO	COMMON STOCK	46625H100	53,887,822	255,562	SH		SOLE		250,295	0	5,267
KADANT INC	COMMON STOCK	48282T104	404,586	1,197	SH		SOLE		1,197	0	0
KB HOME	COMMON STOCK	48666K109	205,656	2,400	SH		SOLE		2,400	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	37,349	235	SH		DFND		235	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	9,377	59	SH		OTR		59	0	0
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	166,718	1,049	SH		SOLE		1,049	0	0
KIMBELL ROYALTY PARTNERS LP	COMMON STOCK	49435R102	172,968	10,750	SH		DFND		0	0	10,750
KIMBERLY CLARK CORP	COMMON STOCK	494368103	14,228	100	SH		DFND		100	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	74,272	522	SH		OTR		522	0	0
KIMBERLY CLARK CORP	COMMON STOCK	494368103	757,924	5,327	SH		SOLE		4,987	0	340
KINDER MORGAN INC	COMMON STOCK	49456B101	35,123	1,590	SH		DFND		1,000	0	590
KINDER MORGAN INC	COMMON STOCK	49456B101	1,482,217	67,099	SH		SOLE		61,229	0	5,870
KIRBY CORP	COMMON STOCK	497266106	1,101,870	9,000	SH		DFND		0	0	9,000
KKR & CO INC	COMMON STOCK	48251W104	429,346	3,288	SH		SOLE		3,288	0	0
KLA-TENCOR CORP	COMMON STOCK	482480100	357,777	462	SH		DFND		254	0	208
KLA-TENCOR CORP	COMMON STOCK	482480100	57,307	74	SH		OTR		70	0	4
KLA-TENCOR CORP	COMMON STOCK	482480100	1,325,789	1,712	SH		SOLE		1,280	0	432
KRAFT HEINZ CO COM	COMMON STOCK	500754106	244,050	6,951	SH		DFND		451	0	6,500
KRAFT HEINZ CO COM	COMMON STOCK	500754106	120,252	3,425	SH		SOLE		3,425	0	0
KRYSTAL BIOTECH INC	COMMON STOCK	501147102	118,137	649	SH		DFND		649	0	0
KRYSTAL BIOTECH INC	COMMON STOCK	501147102	227,538	1,250	SH		SOLE		1,250	0	0
LABCORP HOLDINGS INC	COMMON STOCK	504922105	124,478	557	SH		DFND		102	0	455
LABCORP HOLDINGS INC	COMMON STOCK	504922105	22,348	100	SH		OTR		100	0	0
LABCORP HOLDINGS INC	COMMON STOCK	504922105	899,507	4,025	SH		SOLE		3,165	0	860
LAM RESEARCH CORP	COMMON STOCK	512807108	118,332	145	SH		DFND		145	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	168,113	206	SH		OTR		206	0	0
LAM RESEARCH CORP	COMMON STOCK	512807108	4,119,569	5,048	SH		SOLE		5,034	0	14
LATTICE SEMICONDUCTOR CORP	COMMON STOCK	518415104	212,280	4,000	SH		SOLE		4,000	0	0
LAZARD INC	COMMON STOCK	52110M109	85,092	1,689	SH		DFND		1,689	0	0
LAZARD INC	COMMON STOCK	52110M109	198,900	3,948	SH		OTR		3,948	0	0
LAZARD INC	COMMON STOCK	52110M109	2,002,404	39,746	SH		SOLE		39,746	0	0
LEGGETT & PLATT INC	COMMON STOCK	524660107	1,528,013	112,189	SH		SOLE		112,189	0	0
LENNAR CORP	COMMON STOCK	526057104	804,290	4,290	SH		SOLE		4,290	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	48,343	80	SH		DFND		80	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	71,306	118	SH		OTR		118	0	0
LENNOX INTERNATIONAL INC	COMMON STOCK	526107107	295,497	489	SH		SOLE		489	0	0
LINDE PLC	FOREIGN STOCK	G54950103	373,859	784	SH		DFND		334	0	450
LINDE PLC	FOREIGN STOCK	G54950103	553,159	1,160	SH		OTR		360	0	800
LINDE PLC	FOREIGN STOCK	G54950103	2,390,498	5,013	SH		SOLE		4,713	0	300
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	140,295	240	SH		DFND		194	0	46
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	845,277	1,446	SH		OTR		1,426	0	20
LOCKHEED MARTIN CORP	COMMON STOCK	539830109	20,699,859	35,411	SH		SOLE		35,311	0	100
LOUISIANA PACIFIC CORPORATION	COMMON STOCK	546347105	317,007	2,950	SH		SOLE		2,950	0	0
LOWES COS INC	COMMON STOCK	548661107	882,161	3,257	SH		OTR		3,007	0	250
LOWES COS INC	COMMON STOCK	548661107	8,684,006	32,062	SH		SOLE		31,332	0	730
LUMEN TECHNOLOGIES INC	COMMON STOCK	550241103	1,497,512	210,917	SH		SOLE		210,917	0	0
LYONDELLBASELL INDUST NV CLASS A	FOREIGN STOCK	N53745100	55,623	580	SH		DFND		580	0	0
LYONDELLBASELL INDUST NV CLASS A	FOREIGN STOCK	N53745100	111,533	1,163	SH		OTR		1,163	0	0
LYONDELLBASELL INDUST NV CLASS A	FOREIGN STOCK	N53745100	2,002,299	20,879	SH		SOLE		20,879	0	0
M&T BANK CORP	COMMON STOCK	55261F104	43,283	243	SH		DFND		243	0	0
M&T BANK CORP	COMMON STOCK	55261F104	10,865	61	SH		OTR		61	0	0
M&T BANK CORP	COMMON STOCK	55261F104	216,057	1,213	SH		SOLE		1,213	0	0
MAIN STREET CAPITAL CORP	COMMON STOCK	56035L104	50,391	1,005	SH		OTR		0	0	1,005
MAIN STREET CAPITAL CORP	COMMON STOCK	56035L104	294,272	5,869	SH		SOLE		5,869	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	40,801	145	SH		DFND		145	0	0
MANHATTAN ASSOCIATES INC	COMMON STOCK	562750109	301,640	1,072	SH		SOLE		1,072	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	143,229	4,847	SH		DFND		4,847	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	103,248	3,494	SH		OTR		3,494	0	0
MANULIFE FINANCIAL CORP	FOREIGN STOCK	56501R106	2,398,075	81,153	SH		SOLE		81,153	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	110,452	678	SH		DFND		678	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	268,637	1,649	SH		OTR		1,649	0	0
MARATHON PETE CORP	COMMON STOCK	56585A102	2,578,383	15,827	SH		SOLE		15,827	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	30,329	122	SH		DFND		122	0	0
MARRIOTT INTL INC	COMMON STOCK	571903202	179,241	721	SH		OTR		18	0	703
MARRIOTT INTL INC	COMMON STOCK	571903202	560,592	2,255	SH		SOLE		2,255	0	0
MARRIOTT VACATIONS WORLDWIDE CP	CONVERTIBLE COR	57164YAD9	60,319	65,000	PRN		SOLE		65,000	0	0
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	246,514	1,105	SH		DFND		265	0	840
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	209,705	940	SH		OTR		140	0	800
MARSH & MCLENNAN COS INC	COMMON STOCK	571748102	3,905,639	17,507	SH		SOLE		15,957	0	1,550
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	279,890	520	SH		DFND		0	0	520
MARTIN MARIETTA MATERIALS INC	COMMON STOCK	573284106	1,650,278	3,066	SH		SOLE		1,836	0	1,230
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	53,297	739	SH		DFND		739	0	0
MARVELL TECHNOLOGY INC	COMMON STOCK	573874104	429,402	5,954	SH		SOLE		5,954	0	0
MASCO CORP	COMMON STOCK	574599106	13,347	159	SH		OTR		159	0	0
MASCO CORP	COMMON STOCK	574599106	241,664	2,879	SH		SOLE		2,879	0	0
MASTERCARD INC	COMMON STOCK	57636Q104	455,779	923	SH		DFND		668	0	255
MASTERCARD INC	COMMON STOCK	57636Q104	1,769,286	3,583	SH		OTR		1,374	0	2,209
MASTERCARD INC	COMMON STOCK	57636Q104	11,386,532	23,059	SH		SOLE		23,044	0	15
MCCORMICK & CO INC	COMMON STOCK	579780206	82,300	1,000	SH		OTR		0	0	1,000
MCCORMICK & CO INC	COMMON STOCK	579780206	4,267,506	51,853	SH		SOLE		51,853	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	590,142	1,938	SH		DFND		1,668	0	270
MCDONALD'S CORP	COMMON STOCK	580135101	1,754,588	5,762	SH		OTR		5,762	0	0
MCDONALD'S CORP	COMMON STOCK	580135101	9,603,644	31,538	SH		SOLE		31,048	0	490
MCKESSON CORP	COMMON STOCK	58155Q103	587,868	1,189	SH		DFND		762	0	427
MCKESSON CORP	COMMON STOCK	58155Q103	250,673	507	SH		OTR		92	0	415
MCKESSON CORP	COMMON STOCK	58155Q103	2,039,484	4,125	SH		SOLE		3,447	0	678
MEDPACE HOLDINGS INC	COMMON STOCK	58506Q109	364,175	1,091	SH		SOLE		1,091	0	0
MEDTRONIC PLC SHS	FOREIGN STOCK	G5960L103	135,677	1,507	SH		DFND		812	0	695
MEDTRONIC PLC SHS	FOREIGN STOCK	G5960L103	194,645	2,162	SH		OTR		1,919	0	243
MEDTRONIC PLC SHS	FOREIGN STOCK	G5960L103	4,108,074	45,630	SH		SOLE		45,630	0	0
MERCADOLIBRE INC	COMMON STOCK	58733R102	365,249	178	SH		SOLE		178	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	378,610	3,334	SH		DFND		2,204	0	1,130
MERCK & CO INC	COMMON STOCK	58933Y105	1,507,054	13,271	SH		OTR		13,271	0	0
MERCK & CO INC	COMMON STOCK	58933Y105	18,589,538	163,698	SH		SOLE		157,970	0	5,728
META PLATFORMS INC CL A	COMMON STOCK	30303M102	2,118,027	3,700	SH		DFND		2,040	0	1,660
META PLATFORMS INC CL A	COMMON STOCK	30303M102	1,994,381	3,484	SH		OTR		2,258	0	1,226
META PLATFORMS INC CL A	COMMON STOCK	30303M102	25,638,436	44,788	SH		SOLE		42,373	0	2,415
METLIFE INC	COMMON STOCK	59156R108	131,555	1,595	SH		DFND		1,595	0	0
METLIFE INC	COMMON STOCK	59156R108	138,235	1,676	SH		OTR		1,676	0	0
METLIFE INC	COMMON STOCK	59156R108	4,261,491	51,667	SH		SOLE		51,667	0	0
MFS INTERMEDIATE	ETF-FIXED INCOM	55273C107	68,000	25,000	SH		SOLE		25,000	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	164,836	2,053	SH		DFND		968	0	1,085
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	99,881	1,244	SH		OTR		1,244	0	0
MICROCHIP TECHNOLOGY INC	COMMON STOCK	595017104	1,310,255	16,319	SH		SOLE		14,179	0	2,140
MICROCHIP TECHNOLOGY INC	CONVERTIBLE COR	595017AU8	104,528	105,000	PRN		SOLE		105,000	0	0
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	672,042	6,480	SH		DFND		3,725	0	2,755
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	36,507	352	SH		OTR		300	0	52
MICRON TECHNOLOGY INC	COMMON STOCK	595112103	4,979,747	48,016	SH		SOLE		42,452	0	5,564
MICROSOFT CORP	COMMON STOCK	594918104	4,662,304	10,835	SH		DFND		5,058	0	5,777
MICROSOFT CORP	COMMON STOCK	594918104	6,527,661	15,170	SH		OTR		10,125	0	5,045
MICROSOFT CORP	COMMON STOCK	594918104	106,508,362	247,521	SH		SOLE		240,019	0	7,502
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	24,312	153	SH		DFND		153	0	0
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	150,796	949	SH		OTR		949	0	0
MID-AMERICA APARTMENT	COMMON STOCK	59522J103	155,721	980	SH		SOLE		980	0	0
MIDDLEBY CORP	CONVERTIBLE COR	596278AB7	33,802	29,000	PRN		SOLE		29,000	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	93,056	856	SH		DFND		856	0	0
MKS INSTRUMENTS INC	COMMON STOCK	55306N104	239,270	2,201	SH		SOLE		2,201	0	0
MOELIS & CO	COMMON STOCK	60786M105	41,997	613	SH		DFND		613	0	0
MOELIS & CO	COMMON STOCK	60786M105	58,439	853	SH		OTR		153	0	700
MOELIS & CO	COMMON STOCK	60786M105	407,908	5,954	SH		SOLE		5,954	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	122,145	1,658	SH		DFND		1,658	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	526,151	7,142	SH		OTR		7,142	0	0
MONDELEZ INTL INC	COMMON STOCK	609207105	3,286,130	44,606	SH		SOLE		44,606	0	0
MONSTER BEVERAGE CORP COM	COMMON STOCK	61174X109	1,460	28	SH		OTR		28	0	0
MONSTER BEVERAGE CORP COM	COMMON STOCK	61174X109	229,287	4,395	SH		SOLE		4,395	0	0
MOODYS CORP	COMMON STOCK	615369105	72,612	153	SH		DFND		83	0	70
MOODYS CORP	COMMON STOCK	615369105	20,883	44	SH		OTR		44	0	0
MOODYS CORP	COMMON STOCK	615369105	690,529	1,455	SH		SOLE		1,235	0	220
MORGAN STANLEY	COMMON STOCK	617446448	15,219	146	SH		DFND		146	0	0
MORGAN STANLEY	COMMON STOCK	617446448	566,651	5,436	SH		OTR		5,436	0	0
MORGAN STANLEY	COMMON STOCK	617446448	13,834,843	132,721	SH		SOLE		132,316	0	405
MOTOROLA SOLUTIONS INC	COMMON STOCK	620076307	494,594	1,100	SH		SOLE		1,100	0	0
NASDAQ INC	COMMON STOCK	631103108	75,565	1,035	SH		DFND		1,035	0	0
NASDAQ INC	COMMON STOCK	631103108	251,885	3,450	SH		OTR		3,450	0	0
NASDAQ INC	COMMON STOCK	631103108	466,972	6,396	SH		SOLE		6,396	0	0
NATERA INCORPORATION	COMMON STOCK	632307104	59,412	468	SH		DFND		468	0	0
NATERA INCORPORATION	COMMON STOCK	632307104	280,686	2,211	SH		SOLE		2,211	0	0
NATIONAL GRID PLC	FOREIGN STOCK	636274409	758,637	10,889	SH		SOLE		10,889	0	0
NEOGEN CORP	COMMON STOCK	640491106	299,083	17,792	SH		DFND		1,752	0	16,040
NEOGEN CORP	COMMON STOCK	640491106	141,977	8,446	SH		SOLE		8,446	0	0
NEOGENOMICS INC COM NEW	CONVERTIBLE COR	64049MAB6	30,618	37,000	PRN		SOLE		37,000	0	0
NETAPP INC	COMMON STOCK	64110D104	479,466	3,882	SH		SOLE		3,882	0	0
NETFLIX INC	COMMON STOCK	64110L106	280,163	395	SH		DFND		380	0	15
NETFLIX INC	COMMON STOCK	64110L106	110,647	156	SH		OTR		156	0	0
NETFLIX INC	COMMON STOCK	64110L106	2,032,057	2,865	SH		SOLE		2,385	0	480
NEW YORK TIMES CO	COMMON STOCK	650111107	41,363	743	SH		DFND		743	0	0
NEW YORK TIMES CO	COMMON STOCK	650111107	170,071	3,055	SH		SOLE		3,055	0	0
NEWELL BRANDS	COMMON STOCK	651229106	153,600	20,000	SH		DFND		0	0	20,000
NEWELL BRANDS	COMMON STOCK	651229106	11,113	1,447	SH		SOLE		1,447	0	0
NEWMARKET CORP	COMMON STOCK	651587107	31,458	57	SH		DFND		57	0	0
NEWMARKET CORP	COMMON STOCK	651587107	8,831	16	SH		OTR		16	0	0
NEWMARKET CORP	COMMON STOCK	651587107	162,806	295	SH		SOLE		295	0	0
NEWMONT GOLDCORP	COMMON STOCK	651639106	17,104	320	SH		OTR		320	0	0
NEWMONT GOLDCORP	COMMON STOCK	651639106	1,376,607	25,755	SH		SOLE		23,755	0	2,000
NEXTERA ENERGY INC	COMMON STOCK	65339F101	359,084	4,248	SH		DFND		4,248	0	0
NEXTERA ENERGY INC	COMMON STOCK	65339F101	855,021	10,115	SH		OTR		6,915	0	3,200
NEXTERA ENERGY INC	COMMON STOCK	65339F101	15,828,510	187,253	SH		SOLE		186,780	0	473
NIKE INC	COMMON STOCK	654106103	15,028	170	SH		DFND		0	0	170
NIKE INC	COMMON STOCK	654106103	143,473	1,623	SH		OTR		623	0	1,000
NIKE INC	COMMON STOCK	654106103	2,746,236	31,066	SH		SOLE		30,206	0	860
NORDSON CORP COM	COMMON STOCK	655663102	321,196	1,223	SH		SOLE		1,223	0	0
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	525,580	2,115	SH		DFND		907	0	1,208
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	127,731	514	SH		OTR		500	0	14
NORFOLK SOUTHERN CORP	COMMON STOCK	655844108	2,683,568	10,799	SH		SOLE		8,523	0	2,276
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	201,722	382	SH		OTR		382	0	0
NORTHROP GRUMMAN CORP	COMMON STOCK	666807102	4,261,528	8,070	SH		SOLE		8,070	0	0
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	268,686	2,336	SH		DFND		1,577	0	759
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	356,908	3,103	SH		OTR		1,112	0	1,991
NOVARTIS AG ADR	FOREIGN STOCK	66987V109	3,401,839	29,576	SH		SOLE		29,486	0	90
NOVO NORDISK A/S ADR	FOREIGN STOCK	670100205	18,814	158	SH		DFND		158	0	0
NOVO NORDISK A/S ADR	FOREIGN STOCK	670100205	56,439	474	SH		OTR		474	0	0
NOVO NORDISK A/S ADR	FOREIGN STOCK	670100205	1,085,920	9,120	SH		SOLE		9,120	0	0
NRG ENERGY INC	COMMON STOCK	629377508	367,407	4,033	SH		SOLE		4,033	0	0
NUCOR CORP	COMMON STOCK	670346105	51,116	340	SH		OTR		340	0	0
NUCOR CORP	COMMON STOCK	670346105	155,903	1,037	SH		SOLE		1,037	0	0
NUTRIEN LTD	FOREIGN STOCK	67077M108	96,120	2,000	SH		OTR		0	0	2,000
NUTRIEN LTD	FOREIGN STOCK	67077M108	289,802	6,030	SH		SOLE		6,030	0	0
NUVASIVE INC	CONVERTIBLE COR	670704AJ4	36,100	37,000	PRN		SOLE		37,000	0	0
NVIDIA CORP	COMMON STOCK	67066G104	2,104,920	17,333	SH		DFND		6,678	0	10,655
NVIDIA CORP	COMMON STOCK	67066G104	1,938,181	15,960	SH		OTR		6,960	0	9,000
NVIDIA CORP	COMMON STOCK	67066G104	22,329,901	183,876	SH		SOLE		158,226	0	25,650
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	171,607	715	SH		DFND		390	0	325
NXP SEMICONDUCTORS NV	FOREIGN STOCK	N6596X109	1,210,851	5,045	SH		SOLE		4,340	0	705
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	201,530	175	SH		DFND		0	0	175
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	177,346	154	SH		OTR		154	0	0
O REILLY AUTOMOTIVE INC	COMMON STOCK	67103H107	1,698,611	1,475	SH		SOLE		1,275	0	200
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	63,342	1,229	SH		DFND		1,229	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	102,565	1,990	SH		OTR		1,990	0	0
OCCIDENTAL PETROLEUM CORP	COMMON STOCK	674599105	196,007	3,803	SH		SOLE		3,803	0	0
OKTA INCORPORATION	CONVERTIBLE COR	679295AD7	45,744	48,000	PRN		SOLE		48,000	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	240,355	1,210	SH		DFND		1,210	0	0
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	126,335	636	SH		OTR		36	0	600
OLD DOMINION FREIGHT LINE INC	COMMON STOCK	679580100	3,008,999	15,148	SH		SOLE		15,148	0	0
OMNICOM GROUP INC	COMMON STOCK	681919106	134,405	1,300	SH		DFND		974	0	326
OMNICOM GROUP INC	COMMON STOCK	681919106	194,063	1,877	SH		OTR		1,171	0	706
OMNICOM GROUP INC	COMMON STOCK	681919106	2,264,977	21,907	SH		SOLE		21,907	0	0
ON SEMICONDUCTOR CORP	COMMON STOCK	682189105	220,952	3,043	SH		SOLE		3,043	0	0
ONEOK INC	COMMON STOCK	682680103	212,697	2,334	SH		OTR		0	0	2,334
ONEOK INC	COMMON STOCK	682680103	890,977	9,777	SH		SOLE		9,777	0	0
ONTO INNOVATION INCORPORATION	COMMON STOCK	683344105	311,340	1,500	SH		SOLE		1,500	0	0
ORACLE CORP	COMMON STOCK	68389X105	1,285,498	7,544	SH		DFND		2,146	0	5,398
ORACLE CORP	COMMON STOCK	68389X105	1,252,098	7,348	SH		OTR		3,810	0	3,538
ORACLE CORP	COMMON STOCK	68389X105	15,298,168	89,778	SH		SOLE		88,653	0	1,125
ORIGIN BANCORP INC	COMMON STOCK	68621T102	154,368	4,800	SH		OTR		4,800	0	0
ORIGIN BANCORP INC	COMMON STOCK	68621T102	120,085	3,734	SH		SOLE		3,734	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	80,866	778	SH		DFND		778	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	34,196	329	SH		OTR		329	0	0
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	1,366,091	13,143	SH		SOLE		12,923	0	220
OXFORD INDUSTRIES INC	COMMON STOCK	691497309	754,812	8,700	SH		OTR		8,700	0	0
PACCAR INC	COMMON STOCK	693718108	2,073	21	SH		OTR		21	0	0
PACCAR INC	COMMON STOCK	693718108	396,298	4,016	SH		SOLE		4,016	0	0
PACIRA PHARMACEUTICALS INC	CONVERTIBLE COR	695127AF7	34,302	36,000	PRN		SOLE		36,000	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	88,313	410	SH		DFND		410	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	118,470	550	SH		OTR		550	0	0
PACKAGING CORP OF AMERICA	COMMON STOCK	695156109	2,709,729	12,580	SH		SOLE		12,580	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	53,662	157	SH		DFND		137	0	20
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	68,360	200	SH		OTR		200	0	0
PALO ALTO NETWORKS INC	COMMON STOCK	697435105	4,977,634	14,563	SH		SOLE		14,358	0	205
PARKER HANNIFIN CORP	COMMON STOCK	701094104	104,251	165	SH		DFND		0	0	165
PARKER HANNIFIN CORP	COMMON STOCK	701094104	6,950	11	SH		OTR		11	0	0
PARKER HANNIFIN CORP	COMMON STOCK	701094104	1,476,569	2,337	SH		SOLE		1,997	0	340
PAYCHEX INC	COMMON STOCK	704326107	199,944	1,490	SH		OTR		1,490	0	0
PAYCHEX INC	COMMON STOCK	704326107	872,504	6,502	SH		SOLE		6,502	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	401,074	5,140	SH		DFND		140	0	5,000
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	41,357	530	SH		OTR		530	0	0
PAYPAL HOLDINGS INC	COMMON STOCK	70450Y103	2,449,601	31,393	SH		SOLE		31,333	0	60
PDL BIOPHARMA INC	COMMON STOCK	69329Y104	0	41,405	SH		SOLE		41,405	0	0
PEBBLEBROOK HOTEL TRUST	CONVERTIBLE COR	70509VAA8	28,427	31,000	PRN		SOLE		31,000	0	0
PENSKE AUTO GROUP INC	COMMON STOCK	70959W103	389,808	2,400	SH		SOLE		2,400	0	0
PEPSICO INC	COMMON STOCK	713448108	647,381	3,807	SH		DFND		3,112	0	695
PEPSICO INC	COMMON STOCK	713448108	2,300,271	13,527	SH		OTR		12,033	0	1,494
PEPSICO INC	COMMON STOCK	713448108	14,870,408	87,447	SH		SOLE		85,667	0	1,780
PERMIAN RESOURCES CORP	COMMON STOCK	71424F105	17,421	1,280	SH		DFND		0	0	1,280
PERMIAN RESOURCES CORP	COMMON STOCK	71424F105	258,454	18,990	SH		SOLE		8,920	0	10,070
PFIZER INC	COMMON STOCK	717081103	468,018	16,172	SH		DFND		10,772	0	5,400
PFIZER INC	COMMON STOCK	717081103	133,790	4,623	SH		OTR		4,623	0	0
PFIZER INC	COMMON STOCK	717081103	5,793,212	200,180	SH		SOLE		200,180	0	0
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	311,633	2,567	SH		DFND		1,425	0	1,142
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	1,686,368	13,891	SH		OTR		11,181	0	2,710
PHILIP MORRIS INTERNATIONAL INC	COMMON STOCK	718172109	5,086,415	41,898	SH		SOLE		41,898	0	0
PHILLIPS 66	COMMON STOCK	718546104	223,465	1,700	SH		OTR		1,700	0	0
PHILLIPS 66	COMMON STOCK	718546104	917,525	6,980	SH		SOLE		6,980	0	0
PIMCO	ETF-FIXED INCOM	72201R635	266,805	5,780	SH		DFND		5,780	0	0
PIMCO	ETF-FIXED INCOM	72201R783	10,505	110	SH		DFND		110	0	0
PIMCO	ETF-FIXED INCOM	72201R783	41,447	434	SH		OTR		434	0	0
PIMCO	ETF-FIXED INCOM	72201R783	915,475	9,586	SH		SOLE		9,586	0	0
PIMCO	ETF-FIXED INCOM	72201R833	89,111	885	SH		OTR		885	0	0
PIMCO	ETF-FIXED INCOM	72201R833	162,715	1,616	SH		SOLE		1,616	0	0
PINNACLE FINANCIAL PARTNERS INC	COMMON STOCK	72346Q104	389,431	3,975	SH		SOLE		3,975	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	29,761	161	SH		DFND		161	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	143,628	777	SH		OTR		777	0	0
PNC FINANCIAL SERVICES GROUP INC	COMMON STOCK	693475105	995,236	5,384	SH		SOLE		5,384	0	0
POOL CORP	COMMON STOCK	73278L105	39,941	106	SH		DFND		106	0	0
POOL CORP	COMMON STOCK	73278L105	11,304	30	SH		OTR		30	0	0
POOL CORP	COMMON STOCK	73278L105	403,175	1,070	SH		SOLE		1,070	0	0
POST HLDGS INC	COMMON STOCK	737446104	43,985	380	SH		DFND		380	0	0
POST HLDGS INC	COMMON STOCK	737446104	10,765	93	SH		OTR		93	0	0
POST HLDGS INC	COMMON STOCK	737446104	334,287	2,888	SH		SOLE		2,888	0	0
POTLATCHDELTIC CORP	COMMON STOCK	737630103	60,592	1,345	SH		OTR		1,345	0	0
POTLATCHDELTIC CORP	COMMON STOCK	737630103	612,818	13,603	SH		SOLE		13,603	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	4,239	32	SH		OTR		32	0	0
PPG INDUSTRIES INC	COMMON STOCK	693506107	260,813	1,969	SH		SOLE		1,969	0	0
PRIMERICA INC	COMMON STOCK	74164M108	24,923	94	SH		DFND		94	0	0
PRIMERICA INC	COMMON STOCK	74164M108	286,629	1,081	SH		SOLE		1,081	0	0
PRINCIPAL EXCHANGE-TRADED FDS	ETF-FIXED INCOM	74255Y888	10,214	543	SH		DFND		543	0	0
PRINCIPAL EXCHANGE-TRADED FDS	ETF-FIXED INCOM	74255Y888	50,072	2,662	SH		OTR		2,662	0	0
PRINCIPAL EXCHANGE-TRADED FDS	ETF-FIXED INCOM	74255Y888	907,209	48,230	SH		SOLE		48,230	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	76,711	893	SH		DFND		893	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	94,576	1,101	SH		OTR		1,101	0	0
PRINCIPAL FINANCIAL GROUP INC	COMMON STOCK	74251V102	2,335,625	27,190	SH		SOLE		27,190	0	0
PROCTER & GAMBLE CO	COMMON STOCK	742718109	668,899	3,862	SH		DFND		1,662	0	2,200
PROCTER & GAMBLE CO	COMMON STOCK	742718109	2,361,929	13,637	SH		OTR		12,837	0	800
PROCTER & GAMBLE CO	COMMON STOCK	742718109	20,903,159	120,688	SH		SOLE		117,454	0	3,234
PROGRESSIVE CORP	COMMON STOCK	743315103	79,681	314	SH		DFND		314	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	6,090	24	SH		OTR		24	0	0
PROGRESSIVE CORP	COMMON STOCK	743315103	345,368	1,361	SH		SOLE		1,361	0	0
PROLOGIS INC	COMMON STOCK	74340W103	264,430	2,094	SH		DFND		2,094	0	0
PROLOGIS INC	COMMON STOCK	74340W103	202,680	1,605	SH		OTR		1,105	0	500
PROLOGIS INC	COMMON STOCK	74340W103	2,963,794	23,470	SH		SOLE		23,470	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	64,546	533	SH		DFND		533	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	216,528	1,788	SH		OTR		1,788	0	0
PRUDENTIAL FINANCIAL INC	COMMON STOCK	744320102	2,036,307	16,815	SH		SOLE		16,815	0	0
PUBLIC STORAGE	COMMON STOCK	74460D109	72,774	200	SH		OTR		0	0	200
PUBLIC STORAGE	COMMON STOCK	74460D109	362,776	997	SH		SOLE		997	0	0
PULTE GROUP INC	COMMON STOCK	745867101	40,475	282	SH		DFND		282	0	0
PULTE GROUP INC	COMMON STOCK	745867101	4,305	30	SH		OTR		30	0	0
PULTE GROUP INC	COMMON STOCK	745867101	375,761	2,618	SH		SOLE		2,618	0	0
Q2 HOLDINGS INC	CONVERTIBLE COR	74736LAD1	54,364	50,000	PRN		SOLE		50,000	0	0
QUALCOMM INC	COMMON STOCK	747525103	249,464	1,467	SH		DFND		842	0	625
QUALCOMM INC	COMMON STOCK	747525103	655,204	3,853	SH		OTR		2,665	0	1,188
QUALCOMM INC	COMMON STOCK	747525103	13,966,931	82,134	SH		SOLE		80,994	0	1,140
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	65,205	420	SH		OTR		420	0	0
QUEST DIAGNOSTICS INC	COMMON STOCK	74834L100	4,776,905	30,769	SH		SOLE		30,732	0	37
REALTY INCOME CORP	COMMON STOCK	756109104	50,736	800	SH		OTR		800	0	0
REALTY INCOME CORP	COMMON STOCK	756109104	279,492	4,407	SH		SOLE		4,407	0	0
RED RIVER BANCSHARES INC	COMMON STOCK	75686R202	312,000	6,000	SH		SOLE		6,000	0	0
REGENERON PHARMACEUTICALS INC	COMMON STOCK	75886F107	2,511,416	2,389	SH		SOLE		2,389	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	104,192	4,466	SH		DFND		4,466	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	381,656	16,359	SH		OTR		16,359	0	0
REGIONS FINANCIAL CORP	COMMON STOCK	7591EP100	4,208,681	180,398	SH		SOLE		180,398	0	0
REINSURANCE GROUP OF AMERICA INC	COMMON STOCK	759351604	411,558	1,889	SH		SOLE		1,889	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	43,382	216	SH		DFND		216	0	0
REPUBLIC SERVICES INC	COMMON STOCK	760759100	863,411	4,299	SH		SOLE		4,299	0	0
REVVITY INC	COMMON STOCK	714046109	22,995	180	SH		OTR		180	0	0
REVVITY INC	COMMON STOCK	714046109	768,550	6,016	SH		SOLE		6,016	0	0
RINGCENTRAL INC	CONVERTIBLE COR	76680RAF4	63,245	65,000	PRN		SOLE		65,000	0	0
RIO TINTO PLC SPONSORED ADR	FOREIGN STOCK	767204100	1,081,785	15,200	SH		SOLE		15,200	0	0
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	38,927	145	SH		DFND		0	0	145
ROCKWELL AUTOMATION INC	COMMON STOCK	773903109	1,553,581	5,787	SH		SOLE		4,347	0	1,440
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	22,258	40	SH		DFND		0	0	40
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	166,932	300	SH		OTR		0	0	300
ROPER TECHNOLOGIES INC	COMMON STOCK	776696106	1,108,429	1,992	SH		SOLE		1,282	0	710
ROSS STORES INC	COMMON STOCK	778296103	116,195	772	SH		DFND		772	0	0
ROSS STORES INC	COMMON STOCK	778296103	90,306	600	SH		OTR		0	0	600
ROSS STORES INC	COMMON STOCK	778296103	306,588	2,037	SH		SOLE		2,037	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	42,034	337	SH		DFND		337	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	67,853	544	SH		OTR		544	0	0
ROYAL BANK OF CANADA	FOREIGN STOCK	780087102	324,298	2,600	SH		SOLE		2,600	0	0
ROYAL GOLD INC	COMMON STOCK	780287108	164,853	1,175	SH		OTR		0	0	1,175
ROYAL GOLD INC	COMMON STOCK	780287108	577,615	4,117	SH		SOLE		4,117	0	0
RTX CORPORATION	COMMON STOCK	75513E101	433,511	3,578	SH		DFND		1,060	0	2,518
RTX CORPORATION	COMMON STOCK	75513E101	735,320	6,069	SH		OTR		5,466	0	603
RTX CORPORATION	COMMON STOCK	75513E101	9,256,632	76,400	SH		SOLE		71,842	0	4,558
RYDER SYSTEM INC	COMMON STOCK	783549108	508,113	3,485	SH		SOLE		3,485	0	0
RYMAN HOSPITALITY PPTYS INC COM	COMMON STOCK	78377T107	334,589	3,120	SH		SOLE		3,120	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	212,846	412	SH		DFND		412	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	22,215	43	SH		OTR		43	0	0
S&P GLOBAL INC COM	COMMON STOCK	78409V104	2,694,695	5,216	SH		SOLE		4,841	0	375
SABINE ROYALTY TRUST	COMMON STOCK	785688102	307,430	4,977	SH		SOLE		4,493	0	484
SABRA HEALTH CARE REIT, INC.	COMMON STOCK	78573L106	316,686	17,017	SH		SOLE		17,017	0	0
SALESFORCE COM INC	COMMON STOCK	79466L302	300,261	1,097	SH		DFND		815	0	282
SALESFORCE COM INC	COMMON STOCK	79466L302	346,243	1,265	SH		OTR		795	0	470
SALESFORCE COM INC	COMMON STOCK	79466L302	4,919,670	17,974	SH		SOLE		17,935	0	39
SANOFI	FOREIGN STOCK	80105N105	175,138	3,039	SH		DFND		1,835	0	1,204
SANOFI	FOREIGN STOCK	80105N105	131,744	2,286	SH		OTR		315	0	1,971
SANOFI	FOREIGN STOCK	80105N105	1,116,581	19,375	SH		SOLE		19,375	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	232,865	5,551	SH		DFND		4,386	0	1,165
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	34,987	834	SH		OTR		834	0	0
SCHLUMBERGER LTD	FOREIGN STOCK	806857108	3,245,390	77,363	SH		SOLE		74,793	0	2,570
SCHWAB	ETF-EQUITY	808524102	20,621	310	SH		OTR		310	0	0
SCHWAB	ETF-EQUITY	808524102	459,121	6,902	SH		SOLE		1,058	0	5,844
SCHWAB	ETF-EQUITY	808524300	201,068	1,930	SH		SOLE		1,930	0	0
SCHWAB	ETF-EQUITY	808524706	287,832	9,864	SH		SOLE		9,864	0	0
SCHWAB	ETF-EQUITY	808524797	4,757,181	56,278	SH		SOLE		56,278	0	0
SCHWAB	ETF-EQUITY	808524805	960,687	23,363	SH		DFND		23,363	0	0
SCHWAB	ETF-EQUITY	808524805	2,651,047	64,471	SH		SOLE		64,471	0	0
SCHWAB	ETF-EQUITY	808524888	609,968	15,831	SH		SOLE		15,831	0	0
SEA LTD	CONVERTIBLE COR	81141RAG5	54,210	60,000	PRN		SOLE		60,000	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y100	28,915	300	SH		OTR		300	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y100	299,839	3,111	SH		SOLE		3,111	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y209	785,655	5,101	SH		SOLE		5,101	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y308	91,300	1,100	SH		OTR		1,100	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y308	222,357	2,679	SH		SOLE		2,679	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y407	100,185	500	SH		OTR		500	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y407	621,549	3,102	SH		SOLE		3,102	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y506	79,020	900	SH		OTR		900	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y506	402,389	4,583	SH		SOLE		4,583	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y605	13,596	300	SH		OTR		300	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y605	705,996	15,578	SH		SOLE		15,578	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y704	494,491	3,651	SH		SOLE		3,651	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y803	143,358	635	SH		OTR		635	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y803	1,342,142	5,945	SH		SOLE		5,945	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y852	277,347	3,068	SH		OTR		3,068	0	0
SELECT SECTOR SPDR	ETF-EQUITY	81369Y852	349,847	3,870	SH		SOLE		3,870	0	0
SERVICE CORP INTERNATIONAL US	COMMON STOCK	817565104	7,751,726	98,210	SH		SOLE		98,210	0	0
SERVICENOW INC	COMMON STOCK	81762P102	204,815	229	SH		DFND		229	0	0
SERVICENOW INC	COMMON STOCK	81762P102	57,240	64	SH		OTR		64	0	0
SERVICENOW INC	COMMON STOCK	81762P102	2,805,706	3,137	SH		SOLE		3,137	0	0
SHELL PLC	FOREIGN STOCK	780259305	27,699	420	SH		OTR		420	0	0
SHELL PLC	FOREIGN STOCK	780259305	387,987	5,883	SH		SOLE		5,883	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	294,649	772	SH		OTR		772	0	0
SHERWIN WILLIAMS CO	COMMON STOCK	824348106	1,998,426	5,236	SH		SOLE		5,236	0	0
SIMPSON MANUFACTURING CO INC	COMMON STOCK	829073105	212,501	1,111	SH		SOLE		1,111	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	45,122	299	SH		DFND		299	0	0
SITEONE LANDSCAPE SUPPLY INC	COMMON STOCK	82982L103	200,711	1,330	SH		SOLE		1,330	0	0
SIXTH STREET SPECIALTY LENDING	COMMON STOCK	83012A109	69,956	3,406	SH		DFND		3,406	0	0
SIXTH STREET SPECIALTY LENDING	COMMON STOCK	83012A109	75,343	3,670	SH		OTR		3,670	0	0
SIXTH STREET SPECIALTY LENDING	COMMON STOCK	83012A109	2,001,573	97,494	SH		SOLE		97,494	0	0
SMURFIT WESTROCK PLC	FOREIGN STOCK	G8267P108	46,505	941	SH		DFND		941	0	0
SMURFIT WESTROCK PLC	FOREIGN STOCK	G8267P108	181,273	3,668	SH		SOLE		3,668	0	0
SNAP INC	CONVERTIBLE COR	83304AAB2	20,222	21,000	PRN		SOLE		21,000	0	0
SOLVENTUM CORP	COMMON STOCK	83444M101	45,946	659	SH		OTR		659	0	0
SOLVENTUM CORP	COMMON STOCK	83444M101	373,353	5,355	SH		SOLE		5,355	0	0
SONOCO PRODUCTS CO	COMMON STOCK	835495102	344,988	6,315	SH		SOLE		6,315	0	0
SOUTHERN CO	COMMON STOCK	842587107	32,646	362	SH		DFND		362	0	0
SOUTHERN CO	COMMON STOCK	842587107	702,954	7,795	SH		OTR		6,395	0	1,400
SOUTHERN CO	COMMON STOCK	842587107	2,816,052	31,227	SH		SOLE		31,227	0	0
SOUTHWEST AIRLINES CO	CONVERTIBLE COR	844741BG2	55,409	55,000	PRN		SOLE		55,000	0	0
SPDR	ETF-EQUITY	78463X103	509,399	11,468	SH		SOLE		11,468	0	0
SPDR	ETF-EQUITY	78463X509	333,827	8,087	SH		SOLE		8,021	0	66
SPDR	ETF-EQUITY	78463X889	513,371	13,668	SH		SOLE		13,668	0	0
SPDR	ETF-EQUITY	78464A300	343,286	3,954	SH		SOLE		3,954	0	0
SPDR	ETF-EQUITY	78464A698	259,737	4,589	SH		SOLE		4,589	0	0
SPDR	ETF-EQUITY	78464A763	2,960,683	20,844	SH		SOLE		20,844	0	0
SPDR	ETF-EQUITY	78464A821	484,324	5,520	SH		DFND		5,520	0	0
SPDR	ETF-EQUITY	78464A821	1,346,368	15,345	SH		SOLE		15,345	0	0
SPDR	ETF-EQUITY	78464A854	284,150	4,209	SH		SOLE		2,975	0	1,234
SPDR	ETF-EQUITY	78464A862	672,700	2,800	SH		SOLE		2,800	0	0
SPDR	ETF-EQUITY	78464A870	593	6	SH		OTR		6	0	0
SPDR	ETF-EQUITY	78464A870	1,066,742	10,797	SH		SOLE		10,797	0	0
SPDR	ETF-EQUITY	78468R556	766,498	5,828	SH		SOLE		5,828	0	0
SPDR	ETF-EQUITY	78468R853	210,578	4,627	SH		SOLE		4,627	0	0
SPDR	ETF-EQUITY	78470P408	771,772	14,889	SH		SOLE		14,889	0	0
SPDR	ETF-FIXED INCOM	78464A391	239,754	11,272	SH		SOLE		11,272	0	0
SPDR	ETF-FIXED INCOM	78464A474	15,201	502	SH		DFND		502	0	0
SPDR	ETF-FIXED INCOM	78464A474	77,244	2,551	SH		OTR		2,551	0	0
SPDR	ETF-FIXED INCOM	78464A474	1,644,717	54,317	SH		SOLE		54,317	0	0
SPDR	ETF-FIXED INCOM	78464A649	619,335	23,693	SH		SOLE		23,693	0	0
SPDR	ETF-FIXED INCOM	78468R622	223,256	2,283	SH		SOLE		2,283	0	0
SPDR	ETF-FIXED INCOM	78468R663	249,722	2,720	SH		SOLE		2,720	0	0
SPDR	ETF-FIXED INCOM	78468R861	355,235	18,746	SH		SOLE		18,746	0	0
SPDR	ETF-FIXED INCOM	78470P507	1,507,942	56,713	SH		SOLE		56,713	0	0
SPDR DOW JONES INDUSTRIAL	ETF-EQUITY	78467X109	254,295	601	SH		SOLE		404	0	197
SPDR GOLD SHARES	ETF-ALTERNATIVE	78463V107	70,487	290	SH		OTR		290	0	0
SPDR GOLD SHARES	ETF-ALTERNATIVE	78463V107	2,766,507	11,382	SH		SOLE		11,382	0	0
SPDR S&P 500 (MKT)	ETF-EQUITY	78462F103	4,635,408	8,079	SH		OTR		8,079	0	0
SPDR S&P 500 (MKT)	ETF-EQUITY	78462F103	38,936,502	67,862	SH		SOLE		67,137	0	725
SPDR S&P MIDCAP 400 (MKT)	ETF-EQUITY	78467Y107	2,904,126	5,098	SH		SOLE		4,616	0	482
SPROTT PHYSICAL GOLD & SILVER	ETF-ALTERNATIVE	85208R101	1,405,702	57,399	SH		SOLE		57,399	0	0
SPROTT PHYSICAL SILVER TRUST	ETF-ALTERNATIVE	85207K107	666,177	63,749	SH		SOLE		63,749	0	0
SPX TECHNOLOGIES INC	COMMON STOCK	78473E103	47,200	296	SH		DFND		296	0	0
SPX TECHNOLOGIES INC	COMMON STOCK	78473E103	222,925	1,398	SH		SOLE		1,398	0	0
SS&C TECHNOLOGIES HLDGS INC	COMMON STOCK	78467J100	563,996	7,600	SH		DFND		4,205	0	3,395
SS&C TECHNOLOGIES HLDGS INC	COMMON STOCK	78467J100	4,824	65	SH		OTR		0	0	65
SS&C TECHNOLOGIES HLDGS INC	COMMON STOCK	78467J100	878,720	11,841	SH		SOLE		4,966	0	6,875
ST JOE CO	COMMON STOCK	790148100	615,462	10,555	SH		SOLE		10,555	0	0
STABILIS SOLUTIONS INC	COMMON STOCK	85236P101	249,675	52,674	SH		SOLE		52,674	0	0
STAG INDL INC COM	COMMON STOCK	85254J102	87,444	2,237	SH		DFND		2,237	0	0
STAG INDL INC COM	COMMON STOCK	85254J102	93,425	2,390	SH		OTR		2,390	0	0
STAG INDL INC COM	COMMON STOCK	85254J102	2,292,044	58,635	SH		SOLE		58,635	0	0
STARBUCKS CORP	COMMON STOCK	855244109	353,207	3,623	SH		DFND		2,490	0	1,133
STARBUCKS CORP	COMMON STOCK	855244109	442,119	4,535	SH		OTR		4,387	0	148
STARBUCKS CORP	COMMON STOCK	855244109	10,490,625	107,607	SH		SOLE		107,215	0	392
STELLAR BANCORP INC	COMMON STOCK	858927106	858,461	33,158	SH		SOLE		33,158	0	0
STERIS	FOREIGN STOCK	G8473T100	44,385	183	SH		DFND		183	0	0
STERIS	FOREIGN STOCK	G8473T100	59,908	247	SH		OTR		47	0	200
STERIS	FOREIGN STOCK	G8473T100	375,209	1,547	SH		SOLE		1,547	0	0
STERLING INFRASTRUCTURE INC	COMMON STOCK	859241101	145,020	1,000	SH		OTR		1,000	0	0
STERLING INFRASTRUCTURE INC	COMMON STOCK	859241101	999,768	6,894	SH		SOLE		6,894	0	0
STRIDE INC	COMMON STOCK	86333M108	207,986	2,438	SH		OTR		2,438	0	0
STRIDE INC	COMMON STOCK	86333M108	7,251	85	SH		SOLE		85	0	0
STRYKER CORP	COMMON STOCK	863667101	179,547	497	SH		DFND		497	0	0
STRYKER CORP	COMMON STOCK	863667101	164,373	455	SH		OTR		55	0	400
STRYKER CORP	COMMON STOCK	863667101	2,151,665	5,956	SH		SOLE		5,956	0	0
SUN LIFE FINANCIAL INC	FOREIGN STOCK	866796105	335,762	5,787	SH		SOLE		5,787	0	0
SYNCHRONY FINL	COMMON STOCK	87165B103	38,857	779	SH		OTR		779	0	0
SYNCHRONY FINL	COMMON STOCK	87165B103	234,586	4,703	SH		SOLE		4,703	0	0
SYNOPSYS INC	COMMON STOCK	871607107	60,766	120	SH		DFND		120	0	0
SYNOPSYS INC	COMMON STOCK	871607107	25,320	50	SH		OTR		0	0	50
SYNOPSYS INC	COMMON STOCK	871607107	301,301	595	SH		SOLE		595	0	0
SYSCO CORP	COMMON STOCK	871829107	1,562	20	SH		OTR		20	0	0
SYSCO CORP	COMMON STOCK	871829107	986,132	12,633	SH		SOLE		11,508	0	1,125
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	1,586,456	14,564	SH		OTR		13,898	0	666
T ROWE PRICE GROUP INC	COMMON STOCK	74144T108	11,765	108	SH		SOLE		108	0	0
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	339,178	1,953	SH		DFND		1,043	0	910
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	606,976	3,495	SH		OTR		1,023	0	2,472
TAIWAN SEMICONDUCTOR	FOREIGN STOCK	874039100	5,771,239	33,231	SH		SOLE		33,131	0	100
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	314,644	2,047	SH		DFND		1,121	0	926
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	6,917	45	SH		OTR		30	0	15
TAKE-TWO INTERACTIVE SOFTWARE	COMMON STOCK	874054109	1,514,816	9,855	SH		SOLE		8,006	0	1,849
TARGET CORP	COMMON STOCK	87612E106	77,150	495	SH		DFND		495	0	0
TARGET CORP	COMMON STOCK	87612E106	455,893	2,925	SH		OTR		2,925	0	0
TARGET CORP	COMMON STOCK	87612E106	8,677,068	55,672	SH		SOLE		55,566	0	106
TC ENERGY CORP	FOREIGN STOCK	87807B107	902,119	18,972	SH		SOLE		18,972	0	0
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	262,596	600	SH		DFND		0	0	600
TELEDYNE TECHNOLOGIES INC	COMMON STOCK	879360105	51,645	118	SH		SOLE		118	0	0
TEMPUR-SEALY INTERNATIONAL, INC	COMMON STOCK	88023U101	39,913	731	SH		DFND		731	0	0
TEMPUR-SEALY INTERNATIONAL, INC	COMMON STOCK	88023U101	9,883	181	SH		OTR		181	0	0
TEMPUR-SEALY INTERNATIONAL, INC	COMMON STOCK	88023U101	209,501	3,837	SH		SOLE		3,837	0	0
TESLA INC	COMMON STOCK	88160R101	30,350	116	SH		DFND		116	0	0
TESLA INC	COMMON STOCK	88160R101	521,428	1,993	SH		OTR		231	0	1,762
TESLA INC	COMMON STOCK	88160R101	1,125,534	4,302	SH		SOLE		4,302	0	0
TETRA TECH INC	COMMON STOCK	88162G103	99,981	2,120	SH		DFND		2,120	0	0
TETRA TECH INC	COMMON STOCK	88162G103	177,556	3,765	SH		SOLE		3,765	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	103,904	503	SH		DFND		503	0	0
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	1,162,989	5,630	SH		OTR		4,680	0	950
TEXAS INSTRUMENTS INC	COMMON STOCK	882508104	4,471,419	21,646	SH		SOLE		21,576	0	70
TEXTRON INC	COMMON STOCK	883203101	27,815	314	SH		DFND		314	0	0
TEXTRON INC	COMMON STOCK	883203101	39,861	450	SH		OTR		450	0	0
TEXTRON INC	COMMON STOCK	883203101	177,160	2,000	SH		SOLE		2,000	0	0
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	427,433	691	SH		DFND		271	0	420
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	457,743	740	SH		OTR		540	0	200
THERMO FISHER SCIENTIFIC INC	COMMON STOCK	883556102	13,084,010	21,152	SH		SOLE		19,344	0	1,808
TJX COS INC	COMMON STOCK	872540109	130,352	1,109	SH		DFND		264	0	845
TJX COS INC	COMMON STOCK	872540109	159,148	1,354	SH		OTR		1,354	0	0
TJX COS INC	COMMON STOCK	872540109	2,580,710	21,956	SH		SOLE		20,230	0	1,726
T-MOBILE US INC COM	COMMON STOCK	872590104	47,464	230	SH		DFND		230	0	0
T-MOBILE US INC COM	COMMON STOCK	872590104	37,972	184	SH		OTR		184	0	0
T-MOBILE US INC COM	COMMON STOCK	872590104	1,009,928	4,894	SH		SOLE		4,894	0	0
TORO CO	COMMON STOCK	891092108	216,825	2,500	SH		DFND		0	0	2,500
TORO CO	COMMON STOCK	891092108	123,073	1,419	SH		SOLE		1,419	0	0
TOTALENERGIES SE	FOREIGN STOCK	89151E109	176,154	2,726	SH		OTR		226	0	2,500
TOTALENERGIES SE	FOREIGN STOCK	89151E109	428,946	6,638	SH		SOLE		6,638	0	0
TRACTOR SUPPLY CO	COMMON STOCK	892356106	455,014	1,564	SH		SOLE		1,564	0	0
TRANE TECHNOLOGIES	FOREIGN STOCK	G8994E103	31,098	80	SH		DFND		80	0	0
TRANE TECHNOLOGIES	FOREIGN STOCK	G8994E103	81,245	209	SH		OTR		209	0	0
TRANE TECHNOLOGIES	FOREIGN STOCK	G8994E103	415,942	1,070	SH		SOLE		1,070	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	61,367	43	SH		DFND		43	0	0
TRANSDIGM GROUP INC	COMMON STOCK	893641100	409,587	287	SH		SOLE		287	0	0
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	517,406	2,210	SH		DFND		1,225	0	985
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	119,401	510	SH		OTR		491	0	19
TRAVELERS COMPANIES INC	COMMON STOCK	89417E109	3,298,750	14,090	SH		SOLE		12,089	0	2,001
TRIMBLE INC	COMMON STOCK	896239100	248,360	4,000	SH		DFND		0	0	4,000
TRIMBLE INC	COMMON STOCK	896239100	82,952	1,336	SH		SOLE		836	0	500
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	35,928	840	SH		DFND		840	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	443,698	10,374	SH		OTR		10,374	0	0
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	6,333,336	148,079	SH		SOLE		147,289	0	790
TRUSTMARK CORP	COMMON STOCK	898402102	68,222	2,144	SH		OTR		2,144	0	0
TRUSTMARK CORP	COMMON STOCK	898402102	320,427	10,070	SH		SOLE		70	0	10,000
TYLER TECHNOLOGIES INC	COMMON STOCK	902252105	355,486	609	SH		SOLE		609	0	0
TYLER TECHNOLOGIES INC	CONVERTIBLE COR	902252AB1	85,820	70,000	PRN		SOLE		70,000	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	95,002	1,264	SH		DFND		1,264	0	0
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	69,148	920	SH		OTR		903	0	17
UBER TECHNOLOGIES INC	COMMON STOCK	90353T100	2,040,517	27,149	SH		SOLE		27,149	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	32,015	244	SH		DFND		244	0	0
UFP INDUSTRIES INC	COMMON STOCK	90278Q108	561,444	4,279	SH		SOLE		4,279	0	0
U-HAUL HOLDING COMPANY	COMMON STOCK	023586506	92,160	1,280	SH		DFND		1,280	0	0
U-HAUL HOLDING COMPANY	COMMON STOCK	023586506	200,880	2,790	SH		SOLE		2,790	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	23,347	60	SH		OTR		60	0	0
ULTA BEAUTY INC	COMMON STOCK	90384S303	1,183,703	3,042	SH		SOLE		3,042	0	0
UNIFIRST CORP	COMMON STOCK	904708104	31,585	159	SH		DFND		159	0	0
UNIFIRST CORP	COMMON STOCK	904708104	7,946	40	SH		OTR		40	0	0
UNIFIRST CORP	COMMON STOCK	904708104	162,496	818	SH		SOLE		818	0	0
UNILEVER PLC SPONSORED ADR NEW	FOREIGN STOCK	904767704	153,760	2,367	SH		DFND		1,159	0	1,208
UNILEVER PLC SPONSORED ADR NEW	FOREIGN STOCK	904767704	381,122	5,867	SH		OTR		1,168	0	4,699
UNILEVER PLC SPONSORED ADR NEW	FOREIGN STOCK	904767704	1,662,847	25,598	SH		SOLE		25,426	0	172
UNION PACIFIC CORP	COMMON STOCK	907818108	91,198	370	SH		DFND		200	0	170
UNION PACIFIC CORP	COMMON STOCK	907818108	393,627	1,597	SH		OTR		869	0	728
UNION PACIFIC CORP	COMMON STOCK	907818108	5,792,035	23,499	SH		SOLE		21,759	0	1,740
UNITED PARCEL SERVICE	COMMON STOCK	911312106	421,291	3,090	SH		DFND		1,585	0	1,505
UNITED PARCEL SERVICE	COMMON STOCK	911312106	382,979	2,809	SH		OTR		2,490	0	319
UNITED PARCEL SERVICE	COMMON STOCK	911312106	7,573,830	55,551	SH		SOLE		51,976	0	3,575
UNITED RENTALS INC	COMMON STOCK	911363109	386,241	477	SH		DFND		255	0	222
UNITED RENTALS INC	COMMON STOCK	911363109	5,669	7	SH		OTR		3	0	4
UNITED RENTALS INC	COMMON STOCK	911363109	1,742,538	2,152	SH		SOLE		1,703	0	449
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	878,776	1,503	SH		DFND		958	0	545
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	1,054,178	1,803	SH		OTR		428	0	1,375
UNITEDHEALTH GROUP INC	COMMON STOCK	91324P102	17,486,604	29,908	SH		SOLE		28,970	0	938
US BANCORP	COMMON STOCK	902973304	20,030	438	SH		DFND		438	0	0
US BANCORP	COMMON STOCK	902973304	206,930	4,525	SH		OTR		4,525	0	0
US BANCORP	COMMON STOCK	902973304	2,180,180	47,675	SH		SOLE		46,342	0	1,333
VAIL RESORTS INC	CONVERTIBLE COR	91879QAN9	35,815	38,000	PRN		SOLE		38,000	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,890	14	SH		OTR		14	0	0
VALERO ENERGY CORP	COMMON STOCK	91913Y100	1,419,169	10,510	SH		SOLE		10,510	0	0
VANECK	ETF-ALTERNATIVE	92189F791	361,194	7,400	SH		OTR		0	0	7,400
VANECK	ETF-ALTERNATIVE	92189F791	4,881	100	SH		SOLE		100	0	0
VANECK	ETF-EQUITY	92189F106	645,084	16,200	SH		OTR		0	0	16,200
VANECK	ETF-EQUITY	92189F106	173,257	4,351	SH		SOLE		4,351	0	0
VANECK	ETF-EQUITY	92189F403	0	21,340	SH		SOLE		21,340	0	0
VANECK	ETF-EQUITY	92189F643	2,612,803	26,950	SH		OTR		0	0	26,950
VANECK	ETF-EQUITY	92189F643	4,613,279	47,584	SH		SOLE		47,584	0	0
VANECK	ETF-EQUITY	92189H730	42,036	1,200	SH		OTR		1,200	0	0
VANECK	ETF-EQUITY	92189H730	831,963	23,750	SH		SOLE		23,750	0	0
VANGUARD	ETF-EQUITY	921908844	62,984	318	SH		OTR		318	0	0
VANGUARD	ETF-EQUITY	921908844	2,469,019	12,466	SH		SOLE		12,233	0	233
VANGUARD	ETF-EQUITY	921910816	647,763	2,012	SH		OTR		2,012	0	0
VANGUARD	ETF-EQUITY	921910816	697,022	2,165	SH		SOLE		2,165	0	0
VANGUARD	ETF-EQUITY	921943858	148,079	2,804	SH		DFND		2,804	0	0
VANGUARD	ETF-EQUITY	921943858	43,832	830	SH		OTR		830	0	0
VANGUARD	ETF-EQUITY	921943858	15,902,463	301,126	SH		SOLE		300,914	0	212
VANGUARD	ETF-EQUITY	921946406	697,024	5,437	SH		SOLE		5,437	0	0
VANGUARD	ETF-EQUITY	922042718	230,003	1,826	SH		SOLE		1,826	0	0
VANGUARD	ETF-EQUITY	922042742	295,180	2,466	SH		OTR		2,466	0	0
VANGUARD	ETF-EQUITY	922042742	651,527	5,443	SH		SOLE		5,443	0	0
VANGUARD	ETF-EQUITY	922042775	99,162	1,574	SH		DFND		1,574	0	0
VANGUARD	ETF-EQUITY	922042775	727,776	11,552	SH		SOLE		11,552	0	0
VANGUARD	ETF-EQUITY	922042858	9,092	190	SH		DFND		190	0	0
VANGUARD	ETF-EQUITY	922042858	77,661	1,623	SH		OTR		1,623	0	0
VANGUARD	ETF-EQUITY	922042858	2,717,502	56,792	SH		SOLE		56,708	0	84
VANGUARD	ETF-EQUITY	92204A504	421,889	1,495	SH		SOLE		1,495	0	0
VANGUARD	ETF-EQUITY	92204A702	598,837	1,021	SH		SOLE		851	0	170
VANGUARD	ETF-EQUITY	92206C730	325,088	1,250	SH		SOLE		0	0	1,250
VANGUARD	ETF-EQUITY	922908363	71,235	135	SH		OTR		135	0	0
VANGUARD	ETF-EQUITY	922908363	18,037,868	34,184	SH		SOLE		34,184	0	0
VANGUARD	ETF-EQUITY	922908512	15,090	90	SH		OTR		90	0	0
VANGUARD	ETF-EQUITY	922908512	1,786,863	10,657	SH		SOLE		10,657	0	0
VANGUARD	ETF-EQUITY	922908538	12,174	50	SH		OTR		50	0	0
VANGUARD	ETF-EQUITY	922908538	1,715,248	7,045	SH		SOLE		7,045	0	0
VANGUARD	ETF-EQUITY	922908553	53,094	545	SH		OTR		545	0	0
VANGUARD	ETF-EQUITY	922908553	988,813	10,150	SH		SOLE		10,150	0	0
VANGUARD	ETF-EQUITY	922908595	9,358	35	SH		OTR		35	0	0
VANGUARD	ETF-EQUITY	922908595	2,007,148	7,507	SH		SOLE		7,507	0	0
VANGUARD	ETF-EQUITY	922908611	10,039	50	SH		OTR		50	0	0
VANGUARD	ETF-EQUITY	922908611	2,017,036	10,046	SH		SOLE		10,046	0	0
VANGUARD	ETF-EQUITY	922908629	4,278,535	16,217	SH		SOLE		16,217	0	0
VANGUARD	ETF-EQUITY	922908637	205,893	782	SH		SOLE		782	0	0
VANGUARD	ETF-EQUITY	922908652	160,152	880	SH		OTR		880	0	0
VANGUARD	ETF-EQUITY	922908652	2,426,111	13,331	SH		SOLE		13,331	0	0
VANGUARD	ETF-EQUITY	922908736	2,294,369	5,976	SH		SOLE		5,976	0	0
VANGUARD	ETF-EQUITY	922908744	1,055,275	6,045	SH		DFND		6,045	0	0
VANGUARD	ETF-EQUITY	922908744	4,395,849	25,181	SH		SOLE		25,069	0	112
VANGUARD	ETF-EQUITY	922908751	1,762,708	7,431	SH		SOLE		7,431	0	0
VANGUARD	ETF-EQUITY	922908769	77,869	275	SH		OTR		275	0	0
VANGUARD	ETF-EQUITY	922908769	16,129,923	56,964	SH		SOLE		56,964	0	0
VANGUARD	ETF-FIXED INCOM	921937827	907,295	11,530	SH		SOLE		11,530	0	0
VANGUARD	ETF-FIXED INCOM	921937835	33,124	441	SH		DFND		441	0	0
VANGUARD	ETF-FIXED INCOM	921937835	103,652	1,380	SH		OTR		1,380	0	0
VANGUARD	ETF-FIXED INCOM	921937835	4,279,171	56,972	SH		SOLE		34,357	0	22,615
VANGUARD	ETF-FIXED INCOM	92203J407	380,771	7,573	SH		SOLE		7,573	0	0
VANGUARD	ETF-FIXED INCOM	92206C102	35,589	603	SH		DFND		603	0	0
VANGUARD	ETF-FIXED INCOM	92206C102	247,944	4,201	SH		OTR		4,201	0	0
VANGUARD	ETF-FIXED INCOM	92206C102	3,685,915	62,452	SH		SOLE		62,452	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	74,099	933	SH		OTR		933	0	0
VANGUARD	ETF-FIXED INCOM	92206C409	1,691,809	21,302	SH		SOLE		21,214	0	88
VANGUARD	ETF-FIXED INCOM	92206C771	7,082	150	SH		DFND		150	0	0
VANGUARD	ETF-FIXED INCOM	92206C771	32,622	691	SH		OTR		691	0	0
VANGUARD	ETF-FIXED INCOM	92206C771	612,029	12,964	SH		SOLE		12,964	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	201,000	2,400	SH		OTR		2,400	0	0
VANGUARD	ETF-FIXED INCOM	92206C870	844,371	10,082	SH		SOLE		10,082	0	0
VANGUARD	ETF-FIXED INCOM	922907746	351,246	6,871	SH		DFND		6,871	0	0
VANGUARD	ETF-FIXED INCOM	922907746	891,277	17,435	SH		SOLE		17,435	0	0
VEEVA SYSTEMS INC	COMMON STOCK	922475108	106,615	508	SH		DFND		337	0	171
VEEVA SYSTEMS INC	COMMON STOCK	922475108	152,577	727	SH		OTR		52	0	675
VEEVA SYSTEMS INC	COMMON STOCK	922475108	948,197	4,518	SH		SOLE		4,518	0	0
VERALTO CORP	COMMON STOCK	92338C103	64,766	579	SH		DFND		579	0	0
VERALTO CORP	COMMON STOCK	92338C103	6,376	57	SH		OTR		57	0	0
VERALTO CORP	COMMON STOCK	92338C103	616,905	5,515	SH		SOLE		5,089	0	426
VERISK ANALYTICS INC A	COMMON STOCK	92345Y106	9,111	34	SH		OTR		34	0	0
VERISK ANALYTICS INC A	COMMON STOCK	92345Y106	800,132	2,986	SH		SOLE		2,986	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	158,083	3,520	SH		DFND		3,520	0	0
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	694,716	15,469	SH		OTR		14,469	0	1,000
VERIZON COMMUNICATIONS INC	COMMON STOCK	92343V104	11,808,742	262,942	SH		SOLE		262,177	0	765
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	214,403	461	SH		DFND		461	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	29,765	64	SH		OTR		64	0	0
VERTEX PHARMACEUTICALS INC	COMMON STOCK	92532F100	1,287,340	2,768	SH		SOLE		2,768	0	0
VIRTUS	ETF-FIXED INCOM	92790A405	15,923	669	SH		OTR		669	0	0
VIRTUS	ETF-FIXED INCOM	92790A405	241,741	10,157	SH		SOLE		10,069	0	88
VISA INC	COMMON STOCK	92826C839	1,626,606	5,916	SH		DFND		3,453	0	2,463
VISA INC	COMMON STOCK	92826C839	1,653,551	6,014	SH		OTR		3,173	0	2,841
VISA INC	COMMON STOCK	92826C839	24,903,080	90,573	SH		SOLE		84,974	0	5,599
VULCAN MATERIALS CO	COMMON STOCK	929160109	39,318	157	SH		DFND		157	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	97,668	390	SH		OTR		390	0	0
VULCAN MATERIALS CO	COMMON STOCK	929160109	3,134,387	12,516	SH		SOLE		12,516	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	4,426	494	SH		OTR		494	0	0
WALGREENS BOOTS ALLIANCE INC	COMMON STOCK	931427108	462,407	51,608	SH		SOLE		51,076	0	532
WALMART INC	COMMON STOCK	931142103	711,247	8,808	SH		DFND		7,223	0	1,585
WALMART INC	COMMON STOCK	931142103	1,531,509	18,966	SH		OTR		16,266	0	2,700
WALMART INC	COMMON STOCK	931142103	37,153,877	460,109	SH		SOLE		454,572	0	5,537
WALT DISNEY CO	COMMON STOCK	254687106	178,046	1,851	SH		DFND		1,080	0	771
WALT DISNEY CO	COMMON STOCK	254687106	388,899	4,043	SH		OTR		2,644	0	1,399
WALT DISNEY CO	COMMON STOCK	254687106	5,531,615	57,507	SH		SOLE		56,561	0	946
WASTE CONNECTIONS INC COM	FOREIGN STOCK	94106B101	26,823	150	SH		DFND		0	0	150
WASTE CONNECTIONS INC COM	FOREIGN STOCK	94106B101	143,056	800	SH		OTR		0	0	800
WASTE CONNECTIONS INC COM	FOREIGN STOCK	94106B101	406,636	2,274	SH		SOLE		1,304	0	970
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	105,876	510	SH		DFND		0	0	510
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	117,086	564	SH		OTR		564	0	0
WASTE MANAGEMENT INC	COMMON STOCK	94106L109	2,729,109	13,146	SH		SOLE		12,171	0	975
WATERS CORP	COMMON STOCK	941848103	34,549	96	SH		DFND		96	0	0
WATERS CORP	COMMON STOCK	941848103	7,198	20	SH		OTR		20	0	0
WATERS CORP	COMMON STOCK	941848103	261,279	726	SH		SOLE		726	0	0
WATSCO INC	COMMON STOCK	942622200	104,771	213	SH		DFND		163	0	50
WATSCO INC	COMMON STOCK	942622200	91,490	186	SH		OTR		186	0	0
WATSCO INC	COMMON STOCK	942622200	2,704,358	5,498	SH		SOLE		4,908	0	590
WAYFAIR INC CL A	CONVERTIBLE COR	94419LAF8	36,352	39,000	PRN		SOLE		39,000	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	962	10	SH		OTR		10	0	0
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	267,187	2,778	SH		SOLE		2,778	0	0
WELLS FARGO CO	COMMON STOCK	949746101	660,256	11,688	SH		DFND		10,155	0	1,533
WELLS FARGO CO	COMMON STOCK	949746101	228,503	4,045	SH		OTR		2,746	0	1,299
WELLS FARGO CO	COMMON STOCK	949746101	4,324,428	76,552	SH		SOLE		75,293	0	1,259
WEYERHAEUSER CO	COMMON STOCK	962166104	16,930	500	SH		DFND		500	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	130,970	3,868	SH		OTR		3,868	0	0
WEYERHAEUSER CO	COMMON STOCK	962166104	560,790	16,562	SH		SOLE		16,562	0	0
WHEATON PRECIOUS METALS CORP COM	FOREIGN STOCK	962879102	174,078	2,850	SH		DFND		0	0	2,850
WHEATON PRECIOUS METALS CORP COM	FOREIGN STOCK	962879102	903,191	14,787	SH		SOLE		14,787	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	45,650	1,000	SH		DFND		1,000	0	0
WILLIAMS COS INC	COMMON STOCK	969457100	4,016,886	87,993	SH		SOLE		87,993	0	0
WISDOMTREE	ETF-EQUITY	97717W505	26,843	525	SH		DFND		525	0	0
WISDOMTREE	ETF-EQUITY	97717W505	78,740	1,540	SH		OTR		1,540	0	0
WISDOMTREE	ETF-EQUITY	97717W505	1,744,715	34,123	SH		SOLE		34,123	0	0
WISDOMTREE	ETF-EQUITY	97717W844	652,381	16,560	SH		SOLE		16,560	0	0
WOLFSPEED INC	CONVERTIBLE COR	977852AB8	29,475	75,000	PRN		SOLE		75,000	0	0
WOODSIDE ENERGY GROUP LTD	FOREIGN STOCK	980228308	194,812	11,300	SH		SOLE		11,300	0	0
WP CAREY INC	COMMON STOCK	92936U109	218,050	3,500	SH		SOLE		3,500	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	25,018	441	SH		DFND		441	0	0
WR BERKLEY CORP	COMMON STOCK	084423102	195,095	3,439	SH		SOLE		3,439	0	0
WW GRAINGER INC	COMMON STOCK	384802104	120,502	116	SH		OTR		116	0	0
WW GRAINGER INC	COMMON STOCK	384802104	720,934	694	SH		SOLE		694	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	15,868	243	SH		OTR		243	0	0
XCEL ENERGY INC	COMMON STOCK	98389B100	622,833	9,538	SH		SOLE		9,538	0	0
XPO LOGISTICS INC	COMMON STOCK	983793100	415,526	3,865	SH		SOLE		3,865	0	0
XYLEM INC	COMMON STOCK	98419M100	381,460	2,825	SH		DFND		0	0	2,825
XYLEM INC	COMMON STOCK	98419M100	706,072	5,229	SH		SOLE		3,204	0	2,025
YUM BRANDS INC	COMMON STOCK	988498101	97,797	700	SH		DFND		700	0	0
YUM BRANDS INC	COMMON STOCK	988498101	55,884	400	SH		OTR		400	0	0
YUM BRANDS INC	COMMON STOCK	988498101	686,956	4,917	SH		SOLE		4,917	0	0
ZEBRA TECHNOLOGIES CORP	COMMON STOCK	989207105	203,306	549	SH		SOLE		549	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	50,737	470	SH		DFND		0	0	470
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,403	13	SH		OTR		13	0	0
ZIMMER BIOMET HOLDINGS INC	COMMON STOCK	98956P102	1,104,981	10,236	SH		SOLE		8,811	0	1,425
ZOETIS INC CL A	COMMON STOCK	98978V103	234,847	1,202	SH		DFND		452	0	750
ZOETIS INC CL A	COMMON STOCK	98978V103	336,055	1,720	SH		OTR		1,720	0	0
ZOETIS INC CL A	COMMON STOCK	98978V103	3,949,024	20,212	SH		SOLE		17,347	0	2,865

Argent Trust 13F-HRQuarterly holdings report by institutional manager