The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABB LTD SPONSORED ADR | FOREIGN STOCK | 000375204 | 531,893 | 14,945 | SH | SOLE | 14,945 | 0 | 0 | ||
ABB LTD SPONSORED ADR | FOREIGN STOCK | 000375204 | 84,348 | 2,370 | SH | DFND | 2,370 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 1,989,820 | 16,823 | SH | SOLE | 16,823 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 143,119 | 1,210 | SH | DFND | 1,210 | 0 | 0 | ||
AGCO CORP | COM | 001084102 | 4,257 | 36 | SH | OTR | 36 | 0 | 0 | ||
THE AES CORPORATION | COM | 00130H105 | 356,789 | 23,473 | SH | SOLE | 23,473 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 172,823 | 1,846 | SH | DFND | 1,800 | 46 | 0 | ||
THE AES CORPORATION | COM | 00130H105 | 8,193 | 539 | SH | OTR | 433 | 0 | 106 | ||
AIA | FOREIGN STOCK | 001317205 | 400,812 | 12,409 | SH | SOLE | 12,409 | 0 | 0 | ||
AIA | FOREIGN STOCK | 001317205 | 50,711 | 1,570 | SH | DFND | 1,570 | 0 | 0 | ||
ALERIAN | ALERIAN MLP | 00162Q452 | 2,643,070 | 62,632 | SH | SOLE | 62,632 | 0 | 0 | ||
AMN | COM | 001744101 | 512,613 | 6,018 | SH | SOLE | 6,018 | 0 | 0 | ||
AMN | COM | 001744101 | 29,643 | 348 | SH | DFND | 348 | 0 | 0 | ||
AMN | COM | 001744101 | 1,448 | 17 | SH | OTR | 17 | 0 | 0 | ||
A-MARK PRECIOUS METALS INC. | COM | 00181T107 | 277,699 | 9,468 | SH | SOLE | 9,468 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,311,599 | 87,323 | SH | SOLE | 85,902 | 0 | 1,421 | ||
AT&T INC | COM | 00206R102 | 93,650 | 6,235 | SH | DFND | 6,235 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 27,322 | 1,819 | SH | OTR | 1,819 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,267,841 | 23,416 | SH | SOLE | 23,416 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 55,495 | 573 | SH | DFND | 573 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 11,138 | 115 | SH | OTR | 115 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 18,704,955 | 125,486 | SH | SOLE | 125,384 | 0 | 102 | ||
ABBVIE INC | COM | 00287Y109 | 688,062 | 4,616 | SH | DFND | 4,571 | 45 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 76,765 | 515 | SH | OTR | 498 | 0 | 17 | ||
ACADEMY SPORTS AND OUTDOORS INC | COM | 00402L107 | 463,338 | 9,802 | SH | SOLE | 9,802 | 0 | 0 | ||
ACADEMY SPORTS AND OUTDOORS INC | COM | 00402L107 | 30,867 | 653 | SH | DFND | 653 | 0 | 0 | ||
ACADEMY SPORTS AND OUTDOORS INC | COM | 00402L107 | 1,844 | 39 | SH | OTR | 39 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,476,043 | 26,445 | SH | SOLE | 26,445 | 0 | 0 | ||
ADDUS | COM | 006739106 | 404,570 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
ADDUS | COM | 006739106 | 25,472 | 299 | SH | DFND | 299 | 0 | 0 | ||
ADDUS | COM | 006739106 | 1,448 | 17 | SH | OTR | 17 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,796,138 | 9,406 | SH | SOLE | 9,384 | 0 | 22 | ||
ADOBE INC | COM | 00724F101 | 510 | 1 | SH | DFND | 1 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 47,931 | 94 | SH | OTR | 94 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 531,989 | 5,174 | SH | SOLE | 5,174 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,553,263 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 782 | 6 | SH | DFND | 6 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 3,519 | 27 | SH | OTR | 0 | 0 | 27 | ||
AGILENT TECH INC | COM | 00846U101 | 12,009,708 | 107,402 | SH | SOLE | 107,267 | 0 | 135 | ||
AGILENT TECH INC | COM | 00846U101 | 87,108 | 779 | SH | DFND | 779 | 0 | 0 | ||
AGILENT TECH INC | COM | 00846U101 | 41,373 | 370 | SH | OTR | 358 | 0 | 12 | ||
AIR LIQUIDE- UNSPONSORED ADR | COMMON STOCK | 009126202 | 532,796 | 15,824 | SH | SOLE | 15,824 | 0 | 0 | ||
AIR LIQUIDE- UNSPONSORED ADR | COMMON STOCK | 009126202 | 72,020 | 2,139 | SH | DFND | 2,139 | 0 | 0 | ||
AKZO NOBEL | FOREIGN STOCK | 010199503 | 254,030 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
AKZO NOBEL | FOREIGN STOCK | 010199503 | 32,184 | 1,336 | SH | DFND | 1,336 | 0 | 0 | ||
ALIBABA | SPONSORED ADS | 01609W102 | 591,569 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
ALIBABA | SPONSORED ADS | 01609W102 | 108,512 | 1,251 | SH | DFND | 1,251 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 2,027,924 | 49,281 | SH | SOLE | 49,281 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 140,692 | 3,419 | SH | DFND | 3,419 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 5,020 | 122 | SH | OTR | 122 | 0 | 0 | ||
ALLETE | COM NEW | 018522300 | 881,653 | 16,698 | SH | SOLE | 16,630 | 0 | 68 | ||
ALLETE | COM NEW | 018522300 | 8,606 | 163 | SH | OTR | 163 | 0 | 0 | ||
ALLIENT INC | COM | 019330109 | 206,608 | 6,682 | SH | SOLE | 6,682 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 2,097,851 | 18,830 | SH | SOLE | 18,830 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 83,558 | 750 | SH | DFND | 750 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 30,081 | 270 | SH | OTR | 270 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,749,340 | 20,852 | SH | SOLE | 20,852 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 667,161 | 5,060 | SH | DFND | 5,060 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 39,555 | 300 | SH | OTR | 300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 53,433,177 | 408,323 | SH | SOLE | 407,947 | 0 | 376 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 103,380 | 790 | SH | DFND | 790 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 190,533 | 1,456 | SH | OTR | 1,369 | 0 | 87 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,448,543 | 58,229 | SH | SOLE | 58,111 | 0 | 118 | ||
ALTRIA GROUP INC | COM | 02209S103 | 9,672 | 230 | SH | DFND | 230 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 76,616 | 1,822 | SH | OTR | 1,822 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 52,459,503 | 412,677 | SH | SOLE | 412,384 | 0 | 293 | ||
AMAZON.COM INC | COM | 023135106 | 1,161,876 | 9,140 | SH | DFND | 9,140 | 0 | 0 | ||
AMAZON.COM INC | COM | 023135106 | 96,357 | 758 | SH | OTR | 683 | 0 | 75 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 749,643 | 9,966 | SH | SOLE | 9,278 | 0 | 688 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 62,884 | 836 | SH | DFND | 836 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE | COM | 025676206 | 204,207 | 3,807 | SH | SOLE | 3,807 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE | COM | 025676206 | 15,609 | 291 | SH | DFND | 291 | 0 | 0 | ||
AMERICAN EQUITY INVESTMENT LIFE | COM | 025676206 | 805 | 15 | SH | OTR | 15 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,548,615 | 17,083 | SH | SOLE | 17,083 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 30,883 | 207 | SH | DFND | 207 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 7,609 | 51 | SH | OTR | 51 | 0 | 0 | ||
AMERICAN STATES WATER | COM | 029899101 | 534,395 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
AMERICAN STATES WATER | COM | 029899101 | 27,931 | 355 | SH | DFND | 355 | 0 | 0 | ||
AMERICAN STATES WATER | COM | 029899101 | 1,259 | 16 | SH | OTR | 16 | 0 | 0 | ||
AMERICAN | COM | 03027X100 | 268,383 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 948,409 | 7,659 | SH | SOLE | 7,659 | 0 | 0 | ||
AMERICAN WATER WORKS | COM | 030420103 | 3,591 | 29 | SH | OTR | 29 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 11,814,880 | 65,649 | SH | SOLE | 65,595 | 0 | 54 | ||
CENCORA INC | COM | 03073E105 | 25,196 | 140 | SH | DFND | 140 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 79,727 | 443 | SH | OTR | 427 | 0 | 16 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 612,547 | 1,858 | SH | SOLE | 1,852 | 0 | 6 | ||
AMERIPRISE FINANCIAL INC | COM | 03076C106 | 74,178 | 225 | SH | OTR | 225 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,182,372 | 8,002 | SH | SOLE | 8,002 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 6,354 | 43 | SH | OTR | 43 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 10,222,304 | 38,035 | SH | SOLE | 38,007 | 0 | 28 | ||
AMGEN INC | COM | 031162100 | 400,990 | 1,492 | SH | DFND | 1,492 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 49,721 | 185 | SH | OTR | 177 | 0 | 8 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 533,363 | 23,600 | SH | SOLE | 23,600 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 35,279 | 1,561 | SH | DFND | 1,561 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,152 | 51 | SH | OTR | 51 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 427,846 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | CL A | 032095101 | 109,187 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 220,614 | 1,260 | SH | SOLE | 1,260 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,523,967 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 547,974 | 45,741 | SH | SOLE | 45,741 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 38,001 | 3,172 | SH | DFND | 3,172 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,198 | 100 | SH | OTR | 100 | 0 | 0 | ||
APOLLO MEDICAL | COM NEW | 03763A207 | 305,696 | 9,909 | SH | SOLE | 9,909 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 125,844,154 | 735,028 | SH | SOLE | 734,482 | 0 | 546 | ||
AMDOCS LIMITED | SHS | G02602103 | 105,612 | 1,250 | SH | DFND | 1,194 | 56 | 0 | ||
APPLE INC | COM | 037833100 | 339,851 | 1,985 | SH | OTR | 1,857 | 0 | 128 | ||
APPILED INDUSTRIAL TECHNOLOGIES | COM | 03820C105 | 620,447 | 4,013 | SH | SOLE | 4,013 | 0 | 0 | ||
APPILED INDUSTRIAL TECHNOLOGIES | COM | 03820C105 | 40,662 | 263 | SH | DFND | 263 | 0 | 0 | ||
APPILED INDUSTRIAL TECHNOLOGIES | COM | 03820C105 | 2,474 | 16 | SH | OTR | 16 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 20,139,659 | 145,465 | SH | SOLE | 145,335 | 0 | 130 | ||
APPLIED MATERIALS INC | COM | 038222105 | 285,622 | 2,063 | SH | DFND | 2,063 | 0 | 0 | ||
APPLIED MATERIALS INC | COM | 038222105 | 128,482 | 928 | SH | OTR | 899 | 0 | 29 | ||
ARCBEST | COM | 03937C105 | 921,363 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
ARCBEST | COM | 03937C105 | 57,331 | 564 | SH | DFND | 564 | 0 | 0 | ||
ARCBEST | COM | 03937C105 | 2,440 | 24 | SH | OTR | 24 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,468,799 | 45,993 | SH | SOLE | 45,936 | 0 | 57 | ||
APPLE INC | COM | 037833100 | 6,028,817 | 35,213 | SH | DFND | 35,169 | 44 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,445 | 165 | SH | OTR | 104 | 0 | 61 | ||
ARISTA | COM | 040413106 | 6,483,193 | 35,248 | SH | SOLE | 35,217 | 0 | 31 | ||
ARISTA | COM | 040413106 | 14,347 | 78 | SH | DFND | 78 | 0 | 0 | ||
ARISTA | COM | 040413106 | 22,255 | 121 | SH | OTR | 111 | 0 | 10 | ||
ASSICURAZIONI GENERALI S.P.A. | FOREIGN STOCK | 04545K109 | 136,089 | 13,342 | SH | SOLE | 13,342 | 0 | 0 | ||
ASSICURAZIONI GENERALI S.P.A. | FOREIGN STOCK | 04545K109 | 25,816 | 2,531 | SH | DFND | 2,531 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,107,446 | 64,725 | SH | SOLE | 64,725 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 75,506 | 4,413 | SH | DFND | 4,413 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,327 | 136 | SH | OTR | 136 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 508,579 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 93,250 | 1,377 | SH | DFND | 1,377 | 0 | 0 | ||
ATKORE | COM | 047649108 | 693,586 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 1,678,148 | 15,842 | SH | SOLE | 15,842 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 3,708 | 35 | SH | OTR | 35 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 9,280,317 | 96,189 | SH | SOLE | 96,121 | 0 | 68 | ||
AUTOLIV INC | COM | 052800109 | 78,631 | 815 | SH | DFND | 815 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 37,627 | 390 | SH | OTR | 390 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 1,116,531 | 4,641 | SH | SOLE | 4,621 | 0 | 20 | ||
AUTONATION INC | COM | 05329W102 | 4,174,256 | 27,571 | SH | SOLE | 27,555 | 0 | 16 | ||
AUTONATION INC | COM | 05329W102 | 260,408 | 1,720 | SH | DFND | 1,720 | 0 | 0 | ||
AUTONATION INC | COM | 05329W102 | 8,176 | 54 | SH | OTR | 54 | 0 | 0 | ||
AUTOZONE | COM | 053332102 | 11,785,590 | 4,640 | SH | SOLE | 4,638 | 0 | 2 | ||
AUTOZONE | COM | 053332102 | 25,400 | 10 | SH | DFND | 10 | 0 | 0 | ||
AUTOZONE | COM | 053332102 | 101,600 | 40 | SH | OTR | 39 | 0 | 1 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,345,813 | 8,254 | SH | SOLE | 8,254 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 51,361 | 315 | SH | DFND | 315 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 2,772 | 17 | SH | OTR | 17 | 0 | 0 | ||
BMW TECHNOLOGIES INC | COM | 05605H100 | 253,283 | 3,378 | SH | SOLE | 3,378 | 0 | 0 | ||
BAKER HUGHES CO | CL A | 05722G100 | 3,714,631 | 105,171 | SH | SOLE | 105,095 | 0 | 76 | ||
BAKER HUGHES CO | CL A | 05722G100 | 11,232 | 318 | SH | DFND | 318 | 0 | 0 | ||
BAKER HUGHES CO | CL A | 05722G100 | 9,430 | 267 | SH | OTR | 267 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 3,091,508 | 112,911 | SH | SOLE | 112,861 | 0 | 50 | ||
BANK OF AMERICA CORP | COM | 060505104 | 498,261 | 18,198 | SH | DFND | 18,198 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 41,070 | 1,500 | SH | OTR | 1,500 | 0 | 0 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 600,295 | 14,075 | SH | SOLE | 13,984 | 0 | 91 | ||
BANK OF NEW YORK MELLON CORP | COM | 064058100 | 10,663 | 250 | SH | OTR | 250 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 963,371 | 25,988 | SH | SOLE | 25,988 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 68,023 | 1,835 | SH | DFND | 1,835 | 0 | 0 | ||
BANK OZK | COM | 06417N103 | 2,076 | 56 | SH | OTR | 56 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 410,155 | 9,678 | SH | SOLE | 9,678 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 30,471 | 719 | SH | DFND | 719 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 1,653 | 39 | SH | OTR | 39 | 0 | 0 | ||
IPATH S&P | DJUBS CMDT ETN36 | 06738C778 | 3,547,999 | 110,392 | SH | SOLE | 110,392 | 0 | 0 | ||
BAXTER | COM | 071813109 | 667,054 | 17,675 | SH | SOLE | 17,675 | 0 | 0 | ||
BAXTER | COM | 071813109 | 26,003 | 689 | SH | OTR | 689 | 0 | 0 | ||
BEACON | COM | 073685109 | 1,160,945 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 928,901 | 3,593 | SH | SOLE | 3,593 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 286,452 | 1,108 | SH | DFND | 1,108 | 0 | 0 | ||
BECTON DICKINSON & CO COM | COM | 075887109 | 51,707 | 200 | SH | OTR | 200 | 0 | 0 | ||
BELLRING BRANDS INC NEW | COMMON STOCK | 07831C103 | 871,106 | 21,128 | SH | SOLE | 21,128 | 0 | 0 | ||
BELLRING BRANDS INC NEW | COMMON STOCK | 07831C103 | 55,537 | 1,347 | SH | DFND | 1,347 | 0 | 0 | ||
BELLRING BRANDS INC NEW | COMMON STOCK | 07831C103 | 1,979 | 48 | SH | OTR | 48 | 0 | 0 | ||
BENCHMARK ELECTRONICS | COM | 08160H101 | 195,683 | 8,066 | SH | SOLE | 8,066 | 0 | 0 | ||
BENCHMARK ELECTRONICS | COM | 08160H101 | 14,799 | 610 | SH | DFND | 610 | 0 | 0 | ||
BENCHMARK ELECTRONICS | COM | 08160H101 | 752 | 31 | SH | OTR | 31 | 0 | 0 | ||
BERKSHIRE | CL B NEW | 084670702 | 3,243,076 | 9,258 | SH | SOLE | 9,258 | 0 | 0 | ||
BERKSHIRE | CL B NEW | 084670702 | 1,014,819 | 2,897 | SH | DFND | 2,897 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | COM | 09061G101 | 212,175 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 555,910 | 2,163 | SH | SOLE | 2,163 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 1,285 | 5 | SH | DFND | 5 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 307,722 | 476 | SH | SOLE | 476 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 16,162 | 25 | SH | DFND | 25 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,536,508 | 8,016 | SH | SOLE | 8,016 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 10,734 | 56 | SH | DFND | 56 | 0 | 0 | ||
BOISE | COM | 09739D100 | 969,495 | 9,409 | SH | SOLE | 9,409 | 0 | 0 | ||
BOISE | COM | 09739D100 | 42,556 | 413 | SH | DFND | 413 | 0 | 0 | ||
BOISE | COM | 09739D100 | 2,370 | 23 | SH | OTR | 23 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 678,474 | 220 | SH | SOLE | 219 | 0 | 1 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 9,252 | 3 | SH | DFND | 3 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 61,680 | 20 | SH | OTR | 20 | 0 | 0 | ||
BOOT | COM | 099406100 | 402,944 | 4,963 | SH | SOLE | 4,963 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 1,410,772 | 34,946 | SH | SOLE | 34,946 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 95,475 | 2,365 | SH | DFND | 2,365 | 0 | 0 | ||
BORG WARNER INC | COM | 099724106 | 3,028 | 75 | SH | OTR | 75 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 1,506,716 | 25,960 | SH | SOLE | 25,960 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 70,809 | 1,220 | SH | DFND | 1,220 | 0 | 0 | ||
BRIXMOR PROPERTY | COM | 11120U105 | 845,165 | 40,672 | SH | SOLE | 40,672 | 0 | 0 | ||
BRIXMOR PROPERTY | COM | 11120U105 | 3,865 | 186 | SH | OTR | 186 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 20,625,794 | 24,833 | SH | SOLE | 24,810 | 0 | 23 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 18,100 | 240 | SH | DFND | 202 | 38 | 0 | ||
BROADCOM INC | COM | 11135F101 | 203,492 | 245 | SH | OTR | 242 | 0 | 3 | ||
BRUNSWICK CORP | COM | 117043109 | 1,437,089 | 18,191 | SH | SOLE | 18,191 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 98,118 | 1,242 | SH | DFND | 1,242 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 3,081 | 39 | SH | OTR | 39 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 482,557 | 14,452 | SH | SOLE | 14,452 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 29,417 | 881 | SH | DFND | 881 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 1,836 | 55 | SH | OTR | 55 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 3,950,440 | 31,733 | SH | SOLE | 31,733 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 134,574 | 1,081 | SH | DFND | 1,081 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 14,565 | 117 | SH | OTR | 117 | 0 | 0 | ||
CBOE | COM | 12503M108 | 15,804,266 | 101,173 | SH | SOLE | 101,089 | 0 | 84 | ||
CBOE | COM | 12503M108 | 31,242 | 200 | SH | DFND | 200 | 0 | 0 | ||
CBOE | COM | 12503M108 | 66,077 | 423 | SH | OTR | 423 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 629,919 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,303,233 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,003 | 15 | SH | DFND | 15 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL, INC. | COM | 126349109 | 247,010 | 4,832 | SH | SOLE | 4,832 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL, INC. | COM | 126349109 | 15,745 | 308 | SH | DFND | 308 | 0 | 0 | ||
CSG SYSTEMS INTERNATIONAL, INC. | COM | 126349109 | 1,022 | 20 | SH | OTR | 20 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 2,968,708 | 96,543 | SH | SOLE | 96,543 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 1,132,132 | 16,215 | SH | SOLE | 16,215 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 55,649 | 67 | SH | DFND | 38 | 29 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,355 | 91 | SH | OTR | 66 | 0 | 25 | ||
CABOT CORP | COM | 127055101 | 9,395,238 | 135,632 | SH | SOLE | 135,491 | 0 | 141 | ||
CABOT CORP | COM | 127055101 | 103,004 | 1,487 | SH | DFND | 1,360 | 127 | 0 | ||
CABOT CORP | COM | 127055101 | 70,378 | 1,016 | SH | OTR | 1,016 | 0 | 0 | ||
CACI INTERNATIONAL CL A | CL A | 127190304 | 884,988 | 2,819 | SH | SOLE | 2,819 | 0 | 0 | ||
CACI INTERNATIONAL CL A | CL A | 127190304 | 61,530 | 196 | SH | DFND | 196 | 0 | 0 | ||
CACI INTERNATIONAL CL A | CL A | 127190304 | 2,198 | 7 | SH | OTR | 7 | 0 | 0 | ||
CACTUS INC | CL A | 127203107 | 338,917 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
CADENCE DESIGN SYSTEMS INC | COM | 127387108 | 1,257,256 | 5,366 | SH | SOLE | 5,366 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 340,688 | 7,036 | SH | SOLE | 7,036 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 22,661 | 468 | SH | DFND | 468 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,307 | 27 | SH | OTR | 27 | 0 | 0 | ||
CALIX INC | COM | 13100M509 | 231,445 | 5,049 | SH | SOLE | 5,049 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY LIM | COM | 13646K108 | 1,682,559 | 22,612 | SH | SOLE | 22,612 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY LIM | COM | 13646K108 | 114,219 | 1,535 | SH | DFND | 1,535 | 0 | 0 | ||
CANNABIST CO HOLDINGS INC. | FOREIGN STOCK | 13765Y103 | 83,700 | 93,000 | SH | SOLE | 93,000 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 327,641 | 3,376 | SH | SOLE | 3,376 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 470,306 | 5,417 | SH | SOLE | 5,417 | 0 | 0 | ||
CARLISLE COMPANIES | COM | 142339100 | 2,602,195 | 10,037 | SH | SOLE | 10,037 | 0 | 0 | ||
CARLISLE COMPANIES | COM | 142339100 | 1,556 | 6 | SH | DFND | 6 | 0 | 0 | ||
CARLISLE COMPANIES | COM | 142339100 | 37,333 | 144 | SH | OTR | 120 | 0 | 24 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 241,447 | 4,374 | SH | SOLE | 4,374 | 0 | 0 | ||
CARRIER GLOBAL CORP | COM | 14448C104 | 16,560 | 300 | SH | DFND | 300 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 325,311 | 27,828 | SH | SOLE | 27,828 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 11,573 | 990 | SH | DFND | 990 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 690 | 59 | SH | OTR | 59 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 830,739 | 3,043 | SH | SOLE | 3,043 | 0 | 0 | ||
CELANESE COPR DEL | COM | 150870103 | 348,067 | 2,773 | SH | SOLE | 2,773 | 0 | 0 | ||
CELANESE COPR DEL | COM | 150870103 | 1,632 | 13 | SH | DFND | 13 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 1,505,487 | 42,265 | SH | SOLE | 42,173 | 0 | 92 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 46,306 | 1,300 | SH | DFND | 1,300 | 0 | 0 | ||
CHAMPIONX CORPORATION | COM | 15872M104 | 8,192 | 230 | SH | OTR | 230 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 415,191 | 2,455 | SH | SOLE | 2,455 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 676 | 4 | SH | DFND | 4 | 0 | 0 | ||
CHART INDUSTRIES INC | COM | 16115Q308 | 1,860 | 11 | SH | OTR | 0 | 0 | 11 | ||
CHEMOURS | COM | 163851108 | 8,295,845 | 295,751 | SH | SOLE | 295,383 | 0 | 368 | ||
CHEMOURS | COM | 163851108 | 81,542 | 2,907 | SH | DFND | 2,907 | 0 | 0 | ||
CHEMOURS | COM | 163851108 | 51,024 | 1,819 | SH | OTR | 1,754 | 0 | 65 | ||
CHENIERE ENERGY, INC. | COM NEW | 16411R208 | 9,206,645 | 55,475 | SH | SOLE | 55,410 | 0 | 65 | ||
CHENIERE ENERGY, INC. | COM NEW | 16411R208 | 21,409 | 129 | SH | DFND | 129 | 0 | 0 | ||
CHENIERE ENERGY, INC. | COM NEW | 16411R208 | 22,902 | 138 | SH | OTR | 118 | 0 | 20 | ||
CHESAPEAKE | COM | 165167735 | 355,354 | 4,121 | SH | SOLE | 4,121 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 15,203,454 | 90,164 | SH | SOLE | 90,139 | 0 | 25 | ||
CHEVRON CORPORATION | COM | 166764100 | 563,866 | 3,344 | SH | DFND | 3,226 | 118 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 224,098 | 1,329 | SH | OTR | 1,317 | 0 | 12 | ||
CHICO'S FAS | COM | 168615102 | 347,889 | 46,509 | SH | SOLE | 46,509 | 0 | 0 | ||
CHICO'S FAS | COM | 168615102 | 26,292 | 3,515 | SH | DFND | 3,515 | 0 | 0 | ||
CHICO'S FAS | COM | 168615102 | 1,339 | 179 | SH | OTR | 179 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 1,146,725 | 626 | SH | SOLE | 626 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 5,495 | 3 | SH | OTR | 3 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,033,480 | 21,868 | SH | SOLE | 21,868 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 5,718 | 121 | SH | OTR | 121 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 16,881,506 | 314,016 | SH | SOLE | 313,757 | 0 | 259 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 121,284 | 2,256 | SH | DFND | 2,256 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 142,679 | 2,654 | SH | OTR | 2,654 | 0 | 0 | ||
CINTAS | COM | 172908105 | 347,286 | 722 | SH | SOLE | 717 | 0 | 5 | ||
CITIGROUP INC | COM NEW | 172967424 | 270,388 | 6,574 | SH | SOLE | 6,574 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 370 | 9 | SH | DFND | 9 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 208,080 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
CLEAN | COM | 184496107 | 7,642,155 | 45,663 | SH | SOLE | 45,601 | 0 | 62 | ||
CLEAN | COM | 184496107 | 90,375 | 540 | SH | DFND | 540 | 0 | 0 | ||
CLEAN | COM | 184496107 | 29,456 | 176 | SH | OTR | 176 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 6,065,306 | 46,279 | SH | SOLE | 46,197 | 0 | 82 | ||
CLOROX COMPANY | COM | 189054109 | 128,832 | 983 | SH | DFND | 983 | 0 | 0 | ||
CLOROX COMPANY | COM | 189054109 | 24,771 | 189 | SH | OTR | 189 | 0 | 0 | ||
COCA COLA | COM | 191098102 | 7,338,067 | 11,532 | SH | SOLE | 11,526 | 0 | 6 | ||
COCA COLA | COM | 191098102 | 118,356 | 186 | SH | DFND | 186 | 0 | 0 | ||
COCA COLA | COM | 191098102 | 15,909 | 25 | SH | OTR | 25 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 2,763,011 | 49,357 | SH | SOLE | 49,357 | 0 | 0 | ||
COCA COLA | COM | 191216100 | 183,614 | 3,280 | SH | DFND | 3,280 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS | CL A | 192446102 | 255,109 | 3,766 | SH | SOLE | 3,766 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 159,217 | 2,239 | SH | SOLE | 2,239 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 55,039 | 774 | SH | DFND | 774 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 71,110 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 14,498,874 | 326,993 | SH | SOLE | 326,825 | 0 | 168 | ||
COMCAST CORP | CL A | 20030N101 | 22,214 | 501 | SH | DFND | 501 | 0 | 0 | ||
COMCAST CORP | CL A | 20030N101 | 139,405 | 3,144 | SH | OTR | 3,141 | 0 | 3 | ||
COMERICA INC | COM | 200340107 | 258,773 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 228,038 | 7,678 | SH | SOLE | 7,678 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 17,642 | 594 | SH | DFND | 594 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 832 | 28 | SH | OTR | 28 | 0 | 0 | ||
COMM | COM | 204166102 | 416,402 | 6,159 | SH | SOLE | 6,159 | 0 | 0 | ||
COMM | COM | 204166102 | 25,827 | 382 | SH | DFND | 382 | 0 | 0 | ||
COMM | COM | 204166102 | 812 | 12 | SH | OTR | 12 | 0 | 0 | ||
CONAGRA BRANDS, INC | COM | 205887102 | 1,780,194 | 64,923 | SH | SOLE | 64,835 | 0 | 88 | ||
CONAGRA BRANDS, INC | COM | 205887102 | 58,679 | 2,140 | SH | DFND | 2,140 | 0 | 0 | ||
CONAGRA BRANDS, INC | COM | 205887102 | 41,184 | 1,502 | SH | OTR | 1,502 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 20,653,169 | 172,397 | SH | SOLE | 172,324 | 0 | 73 | ||
CONOCOPHILLIPS | COM | 20825C104 | 64,692 | 540 | SH | DFND | 540 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 200,665 | 1,675 | SH | OTR | 1,638 | 0 | 37 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,057,096 | 4,206 | SH | SOLE | 4,206 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,802 | 39 | SH | DFND | 39 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,887 | 103 | SH | OTR | 85 | 0 | 18 | ||
CORCEPT THERAPEUTICS | COM | 218352102 | 325,523 | 11,948 | SH | SOLE | 11,948 | 0 | 0 | ||
COREBRIDGE FINANCIAL INC. | COM | 21871X109 | 1,117,583 | 56,586 | SH | SOLE | 56,586 | 0 | 0 | ||
COREBRIDGE FINANCIAL INC. | COM | 21871X109 | 40,725 | 2,062 | SH | OTR | 2,062 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 157,622 | 5,173 | SH | SOLE | 5,173 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 44,243 | 1,452 | SH | DFND | 1,340 | 112 | 0 | ||
CORNING INC | COM | 219350105 | 34,005 | 1,116 | SH | OTR | 1,116 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 799,856 | 10,951 | SH | SOLE | 10,951 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 54,269 | 743 | SH | DFND | 743 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 1,752 | 24 | SH | OTR | 24 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 197,428 | 3,859 | SH | SOLE | 3,859 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 62,876 | 1,229 | SH | DFND | 1,229 | 0 | 0 | ||
COSTCO | COM | 22160K105 | 6,907,209 | 12,226 | SH | SOLE | 12,226 | 0 | 0 | ||
COSTCO | COM | 22160K105 | 83,049 | 147 | SH | DFND | 147 | 0 | 0 | ||
CRANE NXT, CO | COM | 224441105 | 506,470 | 9,114 | SH | SOLE | 9,114 | 0 | 0 | ||
CRANE NXT, CO | COM | 224441105 | 43,345 | 780 | SH | DFND | 780 | 0 | 0 | ||
CRANE NXT, CO | COM | 224441105 | 500 | 9 | SH | OTR | 9 | 0 | 0 | ||
CRESCO LABS INC | FOREIGN STOCK | 22587M106 | 105,560 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,168,077 | 13,239 | SH | SOLE | 13,239 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 24,528 | 278 | SH | DFND | 278 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,059 | 12 | SH | OTR | 12 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,559,240 | 6,825 | SH | SOLE | 6,825 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 9,824 | 43 | SH | DFND | 8 | 35 | 0 | ||
CUMMINS INC | COM | 231021106 | 50,033 | 219 | SH | OTR | 219 | 0 | 0 | ||
CURTISS-WRIGHT | COM | 231561101 | 1,523,561 | 7,788 | SH | SOLE | 7,788 | 0 | 0 | ||
CURTISS-WRIGHT | COM | 231561101 | 94,489 | 483 | SH | DFND | 483 | 0 | 0 | ||
CURTISS-WRIGHT | COM | 231561101 | 3,325 | 17 | SH | OTR | 17 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 91,335 | 920 | SH | SOLE | 920 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 119,136 | 1,200 | SH | OTR | 1,200 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 1,169,549 | 4,714 | SH | SOLE | 4,714 | 0 | 0 | ||
DANAHER CORPORATION | COM | 235851102 | 5,706 | 23 | SH | OTR | 23 | 0 | 0 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 702,919 | 4,908 | SH | SOLE | 4,898 | 0 | 10 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 16,613 | 116 | SH | OTR | 116 | 0 | 0 | ||
DAVE & BUSTER'S | COM | 238337109 | 215,375 | 5,810 | SH | SOLE | 5,810 | 0 | 0 | ||
DAVE & BUSTER'S | COM | 238337109 | 14,531 | 392 | SH | DFND | 392 | 0 | 0 | ||
DAVE & BUSTER'S | COM | 238337109 | 853 | 23 | SH | OTR | 23 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 8,374,465 | 16,290 | SH | SOLE | 16,269 | 0 | 21 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 106,931 | 208 | SH | DFND | 208 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 15,422 | 30 | SH | OTR | 30 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 5,125,956 | 13,583 | SH | SOLE | 13,583 | 0 | 0 | ||
DEERE & COMPANY | COM | 244199105 | 5,283 | 14 | SH | OTR | 14 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 242,273 | 5,079 | SH | SOLE | 5,079 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 583,744 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | COM | 253393102 | 230,299 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
DIGI INTERNATIONAL | COM | 253798102 | 376,758 | 13,954 | SH | SOLE | 13,954 | 0 | 0 | ||
DIGI INTERNATIONAL | COM | 253798102 | 32,535 | 1,205 | SH | DFND | 1,205 | 0 | 0 | ||
DIGI INTERNATIONAL | COM | 253798102 | 1,485 | 55 | SH | OTR | 55 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 534,543 | 4,417 | SH | SOLE | 4,417 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 968 | 8 | SH | DFND | 8 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,573 | 13 | SH | OTR | 0 | 0 | 13 | ||
DIODES | COM | 254543101 | 605,653 | 7,682 | SH | SOLE | 7,682 | 0 | 0 | ||
DIODES | COM | 254543101 | 24,913 | 316 | SH | DFND | 316 | 0 | 0 | ||
DIODES | COM | 254543101 | 1,104 | 14 | SH | OTR | 14 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 1,412,699 | 17,430 | SH | SOLE | 17,393 | 0 | 37 | ||
WALT DISNEY | COM | 254687106 | 108,283 | 1,336 | SH | DFND | 1,336 | 0 | 0 | ||
WALT DISNEY | COM | 254687106 | 19,452 | 240 | SH | OTR | 240 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,342,823 | 27,044 | SH | SOLE | 27,044 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 12,288 | 176 | SH | DFND | 126 | 50 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 63,239 | 730 | SH | OTR | 730 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 382,676 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
DOLLAR GEN CORP | COM | 256677105 | 2,116 | 20 | SH | OTR | 20 | 0 | 0 | ||
DOMINOS | COM | 25754A201 | 1,077,277 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
DOMINOS | COM | 25754A201 | 12,121 | 32 | SH | OTR | 32 | 0 | 0 | ||
DOVER CORP COM | COM | 260003108 | 997,919 | 7,153 | SH | SOLE | 7,116 | 0 | 37 | ||
DOW INC | COM | 260557103 | 429,803 | 8,336 | SH | SOLE | 8,136 | 0 | 200 | ||
DOW INC | COM | 260557103 | 86,414 | 1,676 | SH | DFND | 1,676 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 622,046 | 22,844 | SH | SOLE | 22,844 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 40,355 | 1,482 | SH | DFND | 1,482 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,334 | 49 | SH | OTR | 49 | 0 | 0 | ||
DUKE ENERGY HOLDING CORP | COM NEW | 26441C204 | 276,167 | 3,129 | SH | SOLE | 3,054 | 0 | 75 | ||
DUKE ENERGY HOLDING CORP | COM NEW | 26441C204 | 91,437 | 1,036 | SH | DFND | 1,036 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 406,959 | 5,456 | SH | SOLE | 5,381 | 0 | 75 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 91,670 | 1,229 | SH | DFND | 1,229 | 0 | 0 | ||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 341,705 | 23,135 | SH | SOLE | 23,135 | 0 | 0 | ||
EOG RESOURCES INC | COM | 26875P101 | 203,957 | 1,609 | SH | SOLE | 1,609 | 0 | 0 | ||
EQT CORP | COM | 26884L109 | 562,639 | 13,865 | SH | SOLE | 13,760 | 0 | 105 | ||
EPR | COM SH BEN INT | 26884U109 | 1,151,946 | 27,731 | SH | SOLE | 27,731 | 0 | 0 | ||
EPR | COM SH BEN INT | 26884U109 | 72,238 | 1,739 | SH | DFND | 1,739 | 0 | 0 | ||
EPR | COM SH BEN INT | 26884U109 | 2,492 | 60 | SH | OTR | 60 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 149,344 | 13,066 | SH | SOLE | 13,066 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 11,236 | 983 | SH | DFND | 983 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 514 | 45 | SH | OTR | 45 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 595,436 | 13,505 | SH | SOLE | 13,505 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 16,181 | 367 | SH | DFND | 367 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 31,216 | 708 | SH | OTR | 708 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,254,229 | 32,538 | SH | SOLE | 32,538 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 132,186 | 1,908 | SH | DFND | 1,908 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 6,027 | 87 | SH | OTR | 87 | 0 | 0 | ||
ELECTRONIC | COM | 285512109 | 785,850 | 6,527 | SH | SOLE | 6,527 | 0 | 0 | ||
ELECTRONIC | COM | 285512109 | 14,930 | 124 | SH | DFND | 124 | 0 | 0 | ||
ELECTRONIC | COM | 285512109 | 3,732 | 31 | SH | OTR | 31 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 11,950,375 | 56,801 | SH | SOLE | 56,758 | 0 | 43 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 191,035 | 908 | SH | DFND | 908 | 0 | 0 | ||
EMCOR GROUP INC COM | COM | 29084Q100 | 36,609 | 174 | SH | OTR | 162 | 0 | 12 | ||
EMERSON ELEC CO | COM | 291011104 | 678,791 | 7,029 | SH | SOLE | 6,979 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 21,825 | 226 | SH | DFND | 226 | 0 | 0 | ||
ENDESA SA | FOREIGN STOCK | 29258N206 | 259,863 | 25,552 | SH | SOLE | 25,552 | 0 | 0 | ||
ENDESA SA | FOREIGN STOCK | 29258N206 | 49,965 | 4,913 | SH | DFND | 4,913 | 0 | 0 | ||
ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 | 222,444 | 36,526 | SH | SOLE | 36,526 | 0 | 0 | ||
ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 | 42,399 | 6,962 | SH | DFND | 6,962 | 0 | 0 | ||
ENERGY | COM UT LTD PTN | 29273V100 | 174,534 | 12,440 | SH | SOLE | 12,440 | 0 | 0 | ||
ENERGY | COM UT LTD PTN | 29273V100 | 3,087 | 220 | SH | DFND | 220 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 215,754 | 2,279 | SH | SOLE | 2,279 | 0 | 0 | ||
ENOVA | COM | 29357K103 | 1,058,707 | 20,812 | SH | SOLE | 20,812 | 0 | 0 | ||
ENOVA | COM | 29357K103 | 40,493 | 796 | SH | DFND | 796 | 0 | 0 | ||
ENOVA | COM | 29357K103 | 2,238 | 44 | SH | OTR | 44 | 0 | 0 | ||
ENTEGRIS INC | COM | 29362U104 | 205,196 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
ENTERGY CORP NEW COM | COM | 29364G103 | 278,800 | 3,014 | SH | SOLE | 3,014 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS LP | COM | 293792107 | 429,052 | 15,676 | SH | SOLE | 15,676 | 0 | 0 | ||
ENTERPRISE PRODUCT PARTNERS LP | COM | 293792107 | 20,254 | 740 | SH | DFND | 740 | 0 | 0 | ||
EQUINIX | COM | 29444U700 | 2,728,568 | 3,757 | SH | SOLE | 3,750 | 0 | 7 | ||
EQUINIX | COM | 29444U700 | 32,682 | 45 | SH | OTR | 43 | 0 | 2 | ||
ESAB CORP. | COM | 29605J106 | 1,276,392 | 18,177 | SH | SOLE | 18,177 | 0 | 0 | ||
ESAB CORP. | COM | 29605J106 | 85,528 | 1,218 | SH | DFND | 1,218 | 0 | 0 | ||
ESAB CORP. | COM | 29605J106 | 2,809 | 40 | SH | OTR | 40 | 0 | 0 | ||
ETHAN | COM | 297602104 | 326,333 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
ETHAN | COM | 297602104 | 19,824 | 663 | SH | DFND | 663 | 0 | 0 | ||
ETHAN | COM | 297602104 | 1,226 | 41 | SH | OTR | 41 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 2,765,601 | 20,058 | SH | SOLE | 20,058 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 57,220 | 415 | SH | DFND | 415 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 21,647 | 157 | SH | OTR | 157 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 576,768 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
EVERGY INC | COM | 30034W106 | 3,143 | 62 | SH | OTR | 62 | 0 | 0 | ||
EXELON | COM | 30161N101 | 404,579 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | ||
EXELON | COM | 30161N101 | 52,906 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,043,143 | 47,741 | SH | SOLE | 47,741 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 75,667 | 3,463 | SH | DFND | 3,463 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,469 | 113 | SH | OTR | 113 | 0 | 0 | ||
EXLSERVICE | COM | 302081104 | 1,391,262 | 49,617 | SH | SOLE | 49,617 | 0 | 0 | ||
EXLSERVICE | COM | 302081104 | 91,831 | 3,275 | SH | DFND | 3,275 | 0 | 0 | ||
EXLSERVICE | COM | 302081104 | 2,972 | 106 | SH | OTR | 106 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 310,447 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
EXTRA | COM | 30225T102 | 3,005,456 | 24,720 | SH | SOLE | 24,720 | 0 | 0 | ||
EXTRA | COM | 30225T102 | 127,416 | 1,048 | SH | DFND | 1,048 | 0 | 0 | ||
EXTRA | COM | 30225T102 | 9,605 | 79 | SH | OTR | 79 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 24,164,815 | 205,518 | SH | SOLE | 205,114 | 0 | 404 | ||
DISCOVER FINL SVCS | COM | 254709108 | 29,108 | 336 | SH | DFND | 300 | 36 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 157,086 | 1,336 | SH | OTR | 1,308 | 0 | 28 | ||
FNB CORP | COM | 302520101 | 1,922,684 | 178,191 | SH | SOLE | 178,191 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 98,966 | 9,172 | SH | DFND | 9,172 | 0 | 0 | ||
FNB CORP | COM | 302520101 | 26,780 | 2,482 | SH | OTR | 2,482 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 951,461 | 5,333 | SH | SOLE | 5,333 | 0 | 0 | ||
FTI CONSULTING INC | COM | 302941109 | 4,460 | 25 | SH | OTR | 25 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 24,631,937 | 82,049 | SH | SOLE | 81,954 | 0 | 95 | ||
META PLATFORMS INC | CL A | 30303M102 | 385,470 | 1,284 | SH | DFND | 1,284 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 66,947 | 223 | SH | OTR | 223 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 12,186,895 | 27,871 | SH | SOLE | 27,835 | 0 | 36 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 27,985 | 64 | SH | DFND | 64 | 0 | 0 | ||
FACTSET RESEARCH SYSTEMS | COM | 303075105 | 24,486 | 56 | SH | OTR | 49 | 0 | 7 | ||
FAIR ISAAC CORP | COM | 303250104 | 3,925,775 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 115,514 | 133 | SH | DFND | 133 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 13,896 | 16 | SH | OTR | 16 | 0 | 0 | ||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 309,528 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 11,163,221 | 42,138 | SH | SOLE | 42,111 | 0 | 27 | ||
FEDEX CORP COM | COM | 31428X106 | 45,566 | 172 | SH | DFND | 172 | 0 | 0 | ||
FEDEX CORP COM | COM | 31428X106 | 118,154 | 446 | SH | OTR | 437 | 0 | 9 | ||
FIDELITY NATL INFO SERV | COM | 31620M106 | 172,940 | 3,129 | SH | SOLE | 3,129 | 0 | 0 | ||
FIDELITY NATL INFO SERV | COM | 31620M106 | 31,836 | 576 | SH | DFND | 576 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 2,171,231 | 52,572 | SH | SOLE | 52,429 | 0 | 143 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,194,395 | 18,663 | SH | DFND | 18,554 | 109 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 51,172 | 1,239 | SH | OTR | 1,239 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 950,277 | 37,516 | SH | SOLE | 37,516 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,407 | 174 | SH | OTR | 174 | 0 | 0 | ||
FIRST BANCSHARES INC MISS COM | COM | 318916103 | 539,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 473,241 | 24,145 | SH | SOLE | 24,145 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 33,516 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
FIRST FINANCIAL BANCORP | COM | 320209109 | 1,803 | 92 | SH | OTR | 92 | 0 | 0 | ||
FIRST TRUST | NO AMER ENERGY | 33738D101 | 927,899 | 35,121 | SH | SOLE | 35,121 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 128,382 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 8,095 | 196 | SH | DFND | 0 | 196 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 29,292 | 857 | SH | OTR | 857 | 0 | 0 | ||
FIVE | COM | 33829M101 | 987,123 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
FIVE | COM | 33829M101 | 5,149 | 32 | SH | OTR | 32 | 0 | 0 | ||
FLEXSHARES | MORNSTAR UPSTR | 33939L407 | 1,318,425 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | ||
FLEXSHARES | INTL QLTDV IDX | 33939L837 | 236,311 | 11,097 | SH | SOLE | 11,097 | 0 | 0 | ||
FLEXSHARES | QUALT DIVD IDX | 33939L860 | 585,690 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
FORD MOTOR CO DEL | COM | 345370860 | 1,157,794 | 93,220 | SH | SOLE | 93,220 | 0 | 0 | ||
FORD MOTOR CO DEL | COM | 345370860 | 14,581 | 1,174 | SH | OTR | 979 | 0 | 195 | ||
FORTINET INC | COM | 34959E109 | 2,421,308 | 41,263 | SH | SOLE | 41,263 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 24,352 | 415 | SH | OTR | 415 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 349853101 | 311,804 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 349853101 | 23,715 | 345 | SH | DFND | 345 | 0 | 0 | ||
FORWARD AIR CORP COM | COM | 349853101 | 1,237 | 18 | SH | OTR | 18 | 0 | 0 | ||
FRANKLIN COVEY CO | COM | 353469109 | 292,716 | 6,820 | SH | SOLE | 6,820 | 0 | 0 | ||
FREEPORT-MCMORAN | CL B | 35671D857 | 12,064,248 | 323,525 | SH | SOLE | 323,316 | 0 | 209 | ||
FREEPORT-MCMORAN | CL B | 35671D857 | 25,880 | 694 | SH | DFND | 694 | 0 | 0 | ||
FREEPORT-MCMORAN | CL B | 35671D857 | 71,708 | 1,923 | SH | OTR | 1,858 | 0 | 65 | ||
GEO | COM | 36162J106 | 244,918 | 29,941 | SH | SOLE | 29,941 | 0 | 0 | ||
GEO | COM | 36162J106 | 15,738 | 1,924 | SH | DFND | 1,924 | 0 | 0 | ||
GEO | COM | 36162J106 | 1,014 | 124 | SH | OTR | 124 | 0 | 0 | ||
GMS | COM | 36251C103 | 614,433 | 9,605 | SH | SOLE | 9,605 | 0 | 0 | ||
GMS | COM | 36251C103 | 51,432 | 804 | SH | DFND | 804 | 0 | 0 | ||
GMS | COM | 36251C103 | 2,367 | 37 | SH | OTR | 37 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 1,260,987 | 18,533 | SH | SOLE | 18,469 | 0 | 64 | ||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 10,478 | 154 | SH | DFND | 154 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 20,072 | 295 | SH | OTR | 295 | 0 | 0 | ||
GARTNER INC | COM | 366651107 | 232,968 | 678 | SH | SOLE | 678 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,787,659 | 8,090 | SH | SOLE | 8,069 | 0 | 21 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,419 | 20 | SH | DFND | 20 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 57,895 | 262 | SH | OTR | 262 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,021,151 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 51,517 | 466 | SH | DFND | 466 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 266,648 | 4,167 | SH | SOLE | 4,167 | 0 | 0 | ||
FIRSTENERGY CORP COM | COM | 337932107 | 85,655 | 2,506 | SH | DFND | 2,350 | 156 | 0 | ||
GENTEX CORP | COM | 371901109 | 978,612 | 30,074 | SH | SOLE | 30,074 | 0 | 0 | ||
GENTEX CORP | COM | 371901109 | 5,271 | 162 | SH | OTR | 162 | 0 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 816,472 | 5,655 | SH | SOLE | 5,655 | 0 | 0 | ||
GENERAL MLS INC COM | COM | 370334104 | 101,169 | 1,581 | SH | DFND | 531 | 1,050 | 0 | ||
GENUINE PARTS CO COM | COM | 372460105 | 27,865 | 193 | SH | OTR | 193 | 0 | 0 | ||
GENWORTH HOLDINGS INC | COM CL A | 37247D106 | 730,072 | 124,585 | SH | SOLE | 124,585 | 0 | 0 | ||
GENWORTH HOLDINGS INC | COM CL A | 37247D106 | 55,729 | 9,510 | SH | DFND | 9,510 | 0 | 0 | ||
GENWORTH HOLDINGS INC | COM CL A | 37247D106 | 2,836 | 484 | SH | OTR | 484 | 0 | 0 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 7,071,742 | 94,365 | SH | SOLE | 94,308 | 0 | 57 | ||
GENUINE PARTS CO COM | COM | 372460105 | 25,267 | 175 | SH | DFND | 125 | 50 | 0 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 76,964 | 1,027 | SH | OTR | 1,011 | 0 | 16 | ||
GLOBAL NET | COM NEW | 379378201 | 95,018 | 9,887 | SH | SOLE | 9,887 | 0 | 0 | ||
GLOBAL NET | COM NEW | 379378201 | 6,247 | 650 | SH | DFND | 650 | 0 | 0 | ||
GLOBAL NET | COM NEW | 379378201 | 404 | 42 | SH | OTR | 42 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141G104 | 643,584 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
GOLDMAN SACHS | COM | 38141G104 | 58,243 | 180 | SH | DFND | 180 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 16,855,333 | 24,363 | SH | SOLE | 24,336 | 0 | 27 | ||
WW GRAINGER INC | COM | 384802104 | 49,813 | 72 | SH | DFND | 72 | 0 | 0 | ||
WW GRAINGER INC | COM | 384802104 | 133,526 | 193 | SH | OTR | 193 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 300,803 | 21,594 | SH | SOLE | 21,594 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 22,943 | 1,647 | SH | DFND | 1,647 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 1,282 | 92 | SH | OTR | 92 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 641,684 | 2,388 | SH | SOLE | 2,388 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 58,041 | 216 | SH | DFND | 216 | 0 | 0 | ||
GROUP 1 AUTOMOTIVE | COM | 398905109 | 2,418 | 9 | SH | OTR | 9 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 725,571 | 12,745 | SH | SOLE | 12,745 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 39,339 | 691 | SH | DFND | 691 | 0 | 0 | ||
HF SINCLAIR CORPORATION | COM | 403949100 | 1,309 | 23 | SH | OTR | 23 | 0 | 0 | ||
HCA | COM | 40412C101 | 958,834 | 3,898 | SH | SOLE | 3,861 | 0 | 37 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 1,446,444 | 16,147 | SH | SOLE | 16,147 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 95,403 | 1,065 | SH | DFND | 1,065 | 0 | 0 | ||
HAEMONETICS CORP MASS | COM | 405024100 | 3,135 | 35 | SH | OTR | 35 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 94,488 | 11,343 | SH | SOLE | 11,343 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 207,529 | 5,124 | SH | SOLE | 5,124 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,215 | 30 | SH | DFND | 30 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 224,503 | 5,877 | SH | SOLE | 5,877 | 0 | 0 | ||
HAMILTON LANE | CL A | 407497106 | 331,010 | 3,660 | SH | SOLE | 3,660 | 0 | 0 | ||
HANCOCK WHITNEY | COM | 410120109 | 30,111,440 | 814,043 | SH | SOLE | 788,824 | 0 | 25,219 | ||
HANCOCK WHITNEY | COM | 410120109 | 340,012 | 9,192 | SH | OTR | 6,000 | 0 | 3,192 | ||
HANOVER INSURANCE | COM | 410867105 | 943,112 | 8,498 | SH | SOLE | 8,498 | 0 | 0 | ||
HANOVER INSURANCE | COM | 410867105 | 2,442 | 22 | SH | DFND | 22 | 0 | 0 | ||
HANOVER INSURANCE | COM | 410867105 | 8,323 | 75 | SH | OTR | 75 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | COM | 416515104 | 1,212,276 | 17,096 | SH | SOLE | 17,096 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP | COM | 416515104 | 5,460 | 77 | SH | OTR | 77 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 324,750 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS | COM | 42330P107 | 533,978 | 47,805 | SH | SOLE | 47,805 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS | COM | 42330P107 | 32,795 | 2,936 | SH | DFND | 2,936 | 0 | 0 | ||
HELIX ENERGY SOLUTIONS | COM | 42330P107 | 2,089 | 187 | SH | OTR | 187 | 0 | 0 | ||
HIBBETT INC | COM | 428567101 | 207,713 | 4,372 | SH | SOLE | 4,372 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 329,469 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 25,809 | 610 | SH | DFND | 610 | 0 | 0 | ||
HILLENBRAND INC | COM | 431571108 | 1,227 | 29 | SH | OTR | 29 | 0 | 0 | ||
HILTON | COM | 43300A203 | 1,594,613 | 10,618 | SH | SOLE | 10,618 | 0 | 0 | ||
HILTON | COM | 43300A203 | 8,260 | 55 | SH | OTR | 55 | 0 | 0 | ||
HITACHI LTD | FOREIGN STOCK | 433578507 | 429,409 | 3,451 | SH | SOLE | 3,451 | 0 | 0 | ||
HITACHI LTD | FOREIGN STOCK | 433578507 | 81,751 | 657 | SH | DFND | 657 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 27,312,847 | 90,392 | SH | SOLE | 90,219 | 0 | 173 | ||
GILEAD SCIENCES INC. | COM | 375558103 | 181,954 | 2,428 | SH | DFND | 1,812 | 616 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 121,167 | 401 | SH | OTR | 382 | 0 | 19 | ||
HONEYWELL | COM | 438516106 | 2,699,045 | 14,610 | SH | SOLE | 14,610 | 0 | 0 | ||
HONEYWELL | COM | 438516106 | 172,732 | 935 | SH | DFND | 935 | 0 | 0 | ||
HONG KONG EXCHANGES | COMMON STOCK | 43858F109 | 335,736 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | ||
HONG KONG EXCHANGES | COMMON STOCK | 43858F109 | 63,711 | 1,721 | SH | DFND | 1,721 | 0 | 0 | ||
HUBBELL | COM | 443510607 | 2,181,965 | 6,962 | SH | SOLE | 6,962 | 0 | 0 | ||
HUBBELL | COM | 443510607 | 64,249 | 205 | SH | DFND | 205 | 0 | 0 | ||
HUBBELL | COM | 443510607 | 8,775 | 28 | SH | OTR | 28 | 0 | 0 | ||
HUMANA | COM | 444859102 | 347,381 | 714 | SH | SOLE | 714 | 0 | 0 | ||
HUMANA | COM | 444859102 | 1,460 | 3 | SH | DFND | 3 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES | COM | 445658107 | 309,361 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
JB HUNT TRANSPORT SERVICES | COM | 445658107 | 18,852 | 100 | SH | OTR | 100 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 1,702,845 | 17,392 | SH | SOLE | 17,392 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 67,264 | 687 | SH | DFND | 687 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,056 | 21 | SH | OTR | 21 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 1,412,054 | 15,078 | SH | SOLE | 15,078 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 88,968 | 950 | SH | DFND | 950 | 0 | 0 | ||
IDACORP INC | COM | 451107106 | 2,809 | 30 | SH | OTR | 30 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 897,181 | 4,313 | SH | SOLE | 4,313 | 0 | 0 | ||
IDEX CORP | COM | 45167R104 | 14,977 | 72 | SH | OTR | 72 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 178,950 | 777 | SH | SOLE | 777 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 3,915 | 17 | SH | DFND | 17 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 34,547 | 150 | SH | OTR | 150 | 0 | 0 | ||
IQ HEDGE | HEDGE MLTI ETF | 45409B107 | 464,805 | 15,478 | SH | SOLE | 15,478 | 0 | 0 | ||
ING | SPONSORED ADR | 456837103 | 556,737 | 42,241 | SH | SOLE | 42,241 | 0 | 0 | ||
ING | SPONSORED ADR | 456837103 | 85,301 | 6,472 | SH | DFND | 6,472 | 0 | 0 | ||
INGLES MARKETS INC-CLASS A | CL A | 457030104 | 296,575 | 3,937 | SH | SOLE | 3,937 | 0 | 0 | ||
INGREDION | COM | 457187102 | 680,143 | 6,912 | SH | SOLE | 6,912 | 0 | 0 | ||
INGREDION | COM | 457187102 | 40,738 | 414 | SH | DFND | 414 | 0 | 0 | ||
INGREDION | COM | 457187102 | 1,278 | 13 | SH | OTR | 13 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 333,269 | 3,261 | SH | SOLE | 3,261 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 27,492 | 269 | SH | DFND | 269 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 1,226 | 12 | SH | OTR | 12 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTIES | COM | 45781V101 | 368,695 | 4,873 | SH | SOLE | 4,873 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTIES | COM | 45781V101 | 24,060 | 318 | SH | DFND | 318 | 0 | 0 | ||
INNOVATIVE INDUSTRIAL PROPERTIES | COM | 45781V101 | 1,513 | 20 | SH | OTR | 20 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,321,263 | 37,166 | SH | SOLE | 37,166 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 946,364 | 3,132 | SH | DFND | 3,083 | 49 | 0 | ||
INTEL CORP | COM | 458140100 | 30,004 | 844 | SH | OTR | 844 | 0 | 0 | ||
INTER | COM | 458334109 | 387,036 | 2,881 | SH | SOLE | 2,881 | 0 | 0 | ||
INTER | COM | 458334109 | 25,390 | 189 | SH | DFND | 189 | 0 | 0 | ||
INTER | COM | 458334109 | 1,478 | 11 | SH | OTR | 11 | 0 | 0 | ||
INTERDIGITAL, INC | COM | 45867G101 | 673,776 | 8,397 | SH | SOLE | 8,397 | 0 | 0 | ||
INTERDIGITAL, INC | COM | 45867G101 | 45,336 | 565 | SH | DFND | 565 | 0 | 0 | ||
INTERDIGITAL, INC | COM | 45867G101 | 1,444 | 18 | SH | OTR | 18 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 712,309 | 5,077 | SH | SOLE | 5,002 | 0 | 75 | ||
IBM CORP | COM | 459200101 | 101,438 | 723 | SH | DFND | 723 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 9,120 | 65 | SH | OTR | 65 | 0 | 0 | ||
INTERPUBLIC GROUP | COM | 460690100 | 2,005,688 | 69,982 | SH | SOLE | 69,982 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 70,568 | 1,985 | SH | DFND | 1,904 | 81 | 0 | ||
INTERPUBLIC GROUP | COM | 460690100 | 42,188 | 1,472 | SH | OTR | 1,402 | 0 | 70 | ||
INVESCO | UNIT SER 1 | 46090E103 | 1,009,607 | 2,818 | SH | SOLE | 2,818 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DRIVERS | OPTIMUM YIELD | 46090F100 | 3,906,315 | 261,292 | SH | SOLE | 259,306 | 0 | 1,986 | ||
INVESCO OPTIMUM YIELD DRIVERS | OPTIMUM YIELD | 46090F100 | 28,958 | 1,937 | SH | DFND | 1,937 | 0 | 0 | ||
INVESCO OPTIMUM YIELD DRIVERS | OPTIMUM YIELD | 46090F100 | 96,472 | 6,453 | SH | OTR | 6,453 | 0 | 0 | ||
INTUIT INC | COM | 461202103 | 2,270,115 | 4,443 | SH | SOLE | 4,434 | 0 | 9 | ||
INTUIT INC | COM | 461202103 | 7,153 | 14 | SH | OTR | 14 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 14,893,914 | 50,956 | SH | SOLE | 50,912 | 0 | 44 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 229,447 | 785 | SH | DFND | 785 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,721 | 88 | SH | OTR | 77 | 0 | 11 | ||
INVESCO | S&P500 EQL WGT | 46137V357 | 976,243 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
INVESCO DB COMMODITY INDEX T | UNIT | 46138B103 | 274,360 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | ||
INVESCO | FNDMNTL HY CRP | 46138E719 | 304,349 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | ||
INVESCO | SR LN ETF | 46138G508 | 1,044,463 | 49,760 | SH | SOLE | 49,760 | 0 | 0 | ||
IRIDIUM COMMUNICATIONS | COM | 46269C102 | 448,711 | 9,864 | SH | SOLE | 9,864 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 867,204 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
INTERPUBLIC GROUP | COM | 460690100 | 182,364 | 6,363 | SH | DFND | 6,000 | 363 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 22,472 | 378 | SH | OTR | 378 | 0 | 0 | ||
ISHARES | ISHARES NEW | 464285204 | 551,408 | 15,759 | SH | SOLE | 15,759 | 0 | 0 | ||
ISHARES | FRONTIER AND SEL | 464286145 | 768,972 | 29,667 | SH | SOLE | 29,667 | 0 | 0 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 1,032,000 | 43,325 | SH | SOLE | 43,325 | 0 | 0 | ||
ISHARES | EM MKTS DIV ETF | 464286319 | 3,335 | 140 | SH | DFND | 140 | 0 | 0 | ||
ISHARES | MSCI EURZONE ETF | 464286608 | 3,017,246 | 71,431 | SH | SOLE | 71,431 | 0 | 0 | ||
ISHARES | CORE S&P TTL STK | 464287150 | 345,678 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 2,493,696 | 23,167 | SH | SOLE | 23,167 | 0 | 0 | ||
IRON MOUNTAIN INC | COM | 46284V101 | 90,067 | 1,515 | SH | DFND | 1,450 | 65 | 0 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 222,599 | 2,068 | SH | DFND | 1,438 | 630 | 0 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 135,306,523 | 315,084 | SH | SOLE | 314,229 | 47 | 808 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 534,211 | 1,244 | SH | OTR | 1,226 | 0 | 18 | ||
ISHARES | CORE S&P500 ETF | 464287200 | 180,360 | 420 | SH | DFND | 40 | 380 | 0 | ||
ISHARES | CORE US AGGBD ET | 464287226 | 18,716,682 | 199,029 | SH | SOLE | 198,883 | 146 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 4,734,834 | 124,765 | SH | SOLE | 124,765 | 0 | 0 | ||
ISHARES | MSCI EMG MKT ETF | 464287234 | 22,770 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES | IBOXX INV CP ETF | 464287242 | 991,837 | 9,722 | SH | SOLE | 9,722 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 5,942,962 | 86,860 | SH | SOLE | 86,860 | 0 | 0 | ||
ISHARES | CORE US AGGBD ET | 464287226 | 683,013 | 7,263 | SH | DFND | 3,767 | 3,496 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 122,267 | 1,787 | SH | OTR | 1,787 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 4,713,353 | 30,638 | SH | SOLE | 30,638 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 446,136 | 2,900 | SH | DFND | 2,900 | 0 | 0 | ||
ISHARES | S&P 500 VAL ETF | 464287408 | 154,609 | 1,005 | SH | OTR | 1,005 | 0 | 0 | ||
ISHARES | 20 YR TR BD ETF | 464287432 | 413,919 | 4,667 | SH | SOLE | 4,667 | 0 | 0 | ||
ISHARES | 1 3 YR TREAS BD | 464287457 | 475,457 | 5,872 | SH | SOLE | 5,872 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 43,315,938 | 628,496 | SH | SOLE | 628,496 | 0 | 0 | ||
ISHARES | S&P 500 GRWT ETF | 464287309 | 4,105 | 60 | SH | DFND | 0 | 60 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 217,994 | 3,163 | SH | OTR | 3,163 | 0 | 0 | ||
ISHARES | RUS MID CAP ETF | 464287499 | 308,440 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
ISHARES | MSCI EAFE ETF | 464287465 | 70,988 | 1,030 | SH | DFND | 0 | 1,030 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 115,449 | 463 | SH | DFND | 463 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 47,127 | 189 | SH | OTR | 189 | 0 | 0 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 7,168,635 | 47,218 | SH | SOLE | 47,218 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 1,323,869 | 18,326 | SH | SOLE | 18,326 | 0 | 0 | ||
ISHARES | S&P MC 400GR ETF | 464287606 | 169,692 | 2,349 | SH | OTR | 2,349 | 0 | 0 | ||
ISHARES | RUS 1000 GRW ETF | 464287614 | 1,978,701 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
ISHARES | RUS 1000 ETF | 464287622 | 614,524 | 2,616 | SH | SOLE | 2,616 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 4,762,007 | 35,131 | SH | SOLE | 35,131 | 0 | 0 | ||
ISHARES | RUS 2000 VAL ETF | 464287630 | 13,555 | 100 | SH | DFND | 100 | 0 | 0 | ||
ISHARES | CORE S&P MCP ETF | 464287507 | 27,905,518 | 111,913 | SH | SOLE | 111,768 | 20 | 125 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 11,488 | 65 | SH | DFND | 65 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 297,036 | 2,943 | SH | SOLE | 2,943 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 1,615 | 16 | SH | DFND | 16 | 0 | 0 | ||
ISHARES | S&P MC 400VL ETF | 464287705 | 165,121 | 1,636 | SH | OTR | 1,636 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 22,142,839 | 234,738 | SH | SOLE | 234,728 | 0 | 10 | ||
ISHARES | RUSSELL 2000 ETF | 464287655 | 7,109,886 | 40,228 | SH | SOLE | 40,222 | 6 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 450,615 | 4,777 | SH | OTR | 4,777 | 0 | 0 | ||
ISHARES | S&P SML 600 GWT | 464287887 | 425,121 | 3,876 | SH | SOLE | 3,876 | 0 | 0 | ||
ISHARES | MSCI ACWI EX US | 464288240 | 4,096,591 | 87,143 | SH | SOLE | 87,143 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 69,278 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES | MSCI ACWI ETF | 464288257 | 252,632 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
ISHARES | EAFE SML CP ETF | 464288273 | 2,504,952 | 44,359 | SH | SOLE | 44,021 | 0 | 338 | ||
ISHARES | JPMORGAN USD EMG | 464288281 | 2,063,911 | 25,011 | SH | SOLE | 25,011 | 0 | 0 | ||
ISHARES | CORE S&P SCP ETF | 464287804 | 222,524 | 2,359 | SH | DFND | 2,169 | 190 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 5,325 | 123 | SH | DFND | 123 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 8,961 | 207 | SH | OTR | 0 | 0 | 207 | ||
ISHARES | NATIONAL MUN ETF | 464288414 | 3,840,535 | 37,454 | SH | SOLE | 37,454 | 0 | 0 | ||
ISHARES | NATIONAL MUN ETF | 464288414 | 307,005 | 2,994 | SH | DFND | 2,994 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 1,768,450 | 69,624 | SH | SOLE | 69,624 | 0 | 0 | ||
ISHARES | INTL SEL DIV ETF | 464288448 | 8,204 | 323 | SH | DFND | 323 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 1,876,616 | 25,456 | SH | SOLE | 25,456 | 0 | 0 | ||
ISHARES | IBOXX HI YD ETF | 464288513 | 47,844 | 649 | SH | DFND | 649 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 118,548,172 | 1,335,002 | SH | SOLE | 1,333,172 | 0 | 1,830 | ||
ISHARES | MBS ETF | 464288588 | 58,963 | 664 | SH | DFND | 664 | 0 | 0 | ||
ISHARES | MBS ETF | 464288588 | 874,769 | 9,851 | SH | OTR | 9,851 | 0 | 0 | ||
ISHARES | INTRM GOV CR ETF | 464288612 | 4,730,793 | 46,687 | SH | SOLE | 46,687 | 0 | 0 | ||
ISHARES | ISHS 5-10YR INVT | 464288638 | 11,389,804 | 234,117 | SH | SOLE | 233,378 | 0 | 739 | ||
ISHARES | ISHS 5-10YR INVT | 464288638 | 100,025 | 2,056 | SH | DFND | 2,056 | 0 | 0 | ||
ISHARES | ISHS 5-10YR INVT | 464288638 | 135,540 | 2,786 | SH | OTR | 2,786 | 0 | 0 | ||
ISHARES | ISHS 1-5YR INVS | 464288646 | 2,913,213 | 58,463 | SH | SOLE | 58,463 | 0 | 0 | ||
ISHARES | ISHS 1-5YR INVS | 464288646 | 142,564 | 2,861 | SH | DFND | 2,861 | 0 | 0 | ||
ISHARES | 3 7 YR TREAS BD | 464288661 | 493,038 | 4,357 | SH | SOLE | 4,357 | 0 | 0 | ||
ISHARES | PFD AND INCM SEC | 464288687 | 312,414 | 10,362 | SH | SOLE | 10,362 | 0 | 0 | ||
ISHARES | GSCI CMDTY STGY | 46431W853 | 2,683,870 | 92,071 | SH | SOLE | 92,071 | 0 | 0 | ||
ISHARES | GSCI CMDTY STGY | 46431W853 | 16,120 | 553 | SH | DFND | 553 | 0 | 0 | ||
ISHARES | GLB INFRASTR ETF | 464288372 | 8,950,513 | 206,757 | SH | SOLE | 206,007 | 19 | 731 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 88,996 | 1,383 | SH | DFND | 1,383 | 0 | 0 | ||
ISHARES | MRNGSTR INC ETF | 46432F875 | 315,665 | 16,579 | SH | SOLE | 16,579 | 0 | 0 | ||
ISHARES | MRNGSTR INC ETF | 46432F875 | 18,298 | 961 | SH | OTR | 961 | 0 | 0 | ||
ISHARES | CORE MSCI EAFE | 46432F842 | 23,034,422 | 357,955 | SH | SOLE | 356,454 | 33 | 1,468 | ||
ISHARES | CORE MSCI EMKT | 46434G103 | 52,491 | 1,103 | SH | DFND | 1,103 | 0 | 0 | ||
ISHARES | CORE MSCI EMKT | 46434G103 | 26,460 | 556 | SH | OTR | 392 | 0 | 164 | ||
ISHARES | MSCI EMRG CHN | 46434G764 | 15,217,829 | 305,395 | SH | SOLE | 305,395 | 0 | 0 | ||
ISHARES | MSCI EMRG CHN | 46434G764 | 111,719 | 2,242 | SH | OTR | 2,085 | 0 | 157 | ||
ISHARES | GLOBAL REIT ETF | 46434V647 | 516,061 | 24,377 | SH | SOLE | 24,377 | 0 | 0 | ||
ISHARES | GLOBAL REIT ETF | 46434V647 | 37,471 | 1,770 | SH | DFND | 1,770 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 24,730,972 | 170,535 | SH | SOLE | 170,438 | 0 | 97 | ||
ISHARES | CORE MSCI EMKT | 46434G103 | 16,268,916 | 341,856 | SH | SOLE | 341,114 | 33 | 709 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 131,243 | 905 | SH | OTR | 884 | 0 | 21 | ||
JP MORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,527,253 | 61,832 | SH | SOLE | 61,832 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 19,206,055 | 151,360 | SH | SOLE | 151,291 | 0 | 69 | ||
JABIL INC | COM | 466313103 | 229,164 | 1,806 | SH | DFND | 1,806 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 112,170 | 884 | SH | OTR | 850 | 0 | 34 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,810,271 | 50,146 | SH | SOLE | 50,093 | 0 | 53 | ||
JOHNSON | SHS | G51502105 | 6,864 | 129 | SH | DFND | 0 | 129 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 71,179 | 457 | SH | OTR | 457 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 662,707 | 4,694 | SH | SOLE | 4,694 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 43,342 | 307 | SH | DFND | 307 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 15,530 | 110 | SH | OTR | 110 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 3,195,952 | 6,968 | SH | SOLE | 6,961 | 0 | 7 | ||
KLA CORP | COM NEW | 482480100 | 23,392 | 51 | SH | OTR | 51 | 0 | 0 | ||
KADANT | COM | 48282T104 | 453,132 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 340,241 | 31,621 | SH | SOLE | 31,621 | 0 | 0 | ||
KEYSIGHT | COM | 49338L103 | 1,284,727 | 9,710 | SH | SOLE | 9,710 | 0 | 0 | ||
KEYSIGHT | COM | 49338L103 | 5,028 | 38 | SH | OTR | 38 | 0 | 0 | ||
KFORCE | COM | 493732101 | 257,674 | 4,319 | SH | SOLE | 4,319 | 0 | 0 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 274,596 | 10,029 | SH | SOLE | 10,029 | 0 | 0 | ||
KIMBERLY CLARK | COM | 494368103 | 684,617 | 5,665 | SH | SOLE | 5,615 | 0 | 50 | ||
KIMBERLY CLARK | COM | 494368103 | 75,653 | 626 | SH | DFND | 626 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 511,026 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 37,272 | 90 | SH | DFND | 90 | 0 | 0 | ||
KINSALE CAPITAL GROUP INC | COM | 49714P108 | 828 | 2 | SH | OTR | 2 | 0 | 0 | ||
KNIGHT-SWIFT | CL A | 499049104 | 12,722,445 | 253,687 | SH | SOLE | 253,554 | 0 | 133 | ||
KNIGHT-SWIFT | CL A | 499049104 | 160,129 | 3,193 | SH | DFND | 3,193 | 0 | 0 | ||
KNIGHT-SWIFT | CL A | 499049104 | 61,986 | 1,236 | SH | OTR | 1,173 | 0 | 63 | ||
KRAFT HEINZ CO | COM | 500754106 | 557,615 | 16,576 | SH | SOLE | 16,576 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 16,820 | 500 | SH | OTR | 500 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 991,637 | 20,029 | SH | SOLE | 20,029 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 5,248 | 106 | SH | OTR | 106 | 0 | 0 | ||
LTC PROPERTIES INC REAL ESTATE | COM | 502175102 | 262,825 | 8,180 | SH | SOLE | 8,180 | 0 | 0 | ||
LTC PROPERTIES INC REAL ESTATE | COM | 502175102 | 20,049 | 624 | SH | DFND | 624 | 0 | 0 | ||
LTC PROPERTIES INC REAL ESTATE | COM | 502175102 | 1,092 | 34 | SH | OTR | 34 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,690,181 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 289,387 | 1,662 | SH | DFND | 1,662 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 317,148 | 506 | SH | SOLE | 506 | 0 | 0 | ||
LAM RESEARCH | COM | 512807108 | 125,354 | 200 | SH | OTR | 200 | 0 | 0 | ||
LAMAR | CL A | 512816109 | 2,188,923 | 26,224 | SH | SOLE | 26,224 | 0 | 0 | ||
LAMAR | CL A | 512816109 | 118,861 | 1,424 | SH | DFND | 1,424 | 0 | 0 | ||
LAMAR | CL A | 512816109 | 3,672 | 44 | SH | OTR | 44 | 0 | 0 | ||
LANDSTAR SYSTEMS | COM | 515098101 | 591,157 | 3,341 | SH | SOLE | 3,341 | 0 | 0 | ||
LANDSTAR SYSTEMS | COM | 515098101 | 4,777 | 27 | SH | DFND | 27 | 0 | 0 | ||
LANTHEUS HOLDINGS INC | COM | 516544103 | 393,464 | 5,663 | SH | SOLE | 5,663 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,841,880 | 33,072 | SH | SOLE | 33,072 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 151,237 | 1,760 | SH | DFND | 1,760 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,812 | 56 | SH | OTR | 56 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | CL A | 518439104 | 790,117 | 5,466 | SH | SOLE | 5,466 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | CL A | 518439104 | 39,029 | 270 | SH | DFND | 270 | 0 | 0 | ||
ESTEE LAUDER COMPANIES INC | CL A | 518439104 | 40,185 | 278 | SH | OTR | 278 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 14,403,150 | 26,815 | SH | SOLE | 26,803 | 0 | 12 | ||
ELI LILLY & CO | COM | 532457108 | 1,370,219 | 2,551 | SH | DFND | 2,551 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 38,674 | 72 | SH | OTR | 72 | 0 | 0 | ||
LINCOLN ELECTRIC | COM | 533900106 | 16,770,126 | 92,250 | SH | SOLE | 92,185 | 0 | 65 | ||
LINCOLN ELECTRIC | COM | 533900106 | 89,623 | 493 | SH | DFND | 493 | 0 | 0 | ||
LINCOLN ELECTRIC | COM | 533900106 | 99,438 | 547 | SH | OTR | 547 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT, INC | COM | 538034109 | 4,243,078 | 51,097 | SH | SOLE | 51,059 | 0 | 38 | ||
LIVE NATION ENTERTAINMENT, INC | COM | 538034109 | 8,719 | 105 | SH | DFND | 105 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT, INC | COM | 538034109 | 19,598 | 236 | SH | OTR | 236 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 22,881,357 | 55,950 | SH | SOLE | 55,910 | 0 | 40 | ||
JOHNSON & JOHNSON | COM | 478160104 | 990,260 | 6,358 | SH | DFND | 6,281 | 77 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 110,419 | 270 | SH | OTR | 259 | 0 | 11 | ||
LOUISIANA PACIFIC CORP | COM | 546347105 | 348,089 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 1,044,394 | 5,025 | SH | SOLE | 5,025 | 0 | 0 | ||
LOWES COMPANIES INC | COM | 548661107 | 20,576 | 99 | SH | DFND | 99 | 0 | 0 | ||
LULULEMON | COM | 550021109 | 410,289 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
LULULEMON | COM | 550021109 | 771 | 2 | SH | DFND | 2 | 0 | 0 | ||
LULULEMON | COM | 550021109 | 3,085 | 8 | SH | OTR | 0 | 0 | 8 | ||
M & T BANK | COM | 55261F104 | 1,323,683 | 10,468 | SH | SOLE | 10,428 | 0 | 40 | ||
M & T BANK | COM | 55261F104 | 25,416 | 201 | SH | OTR | 201 | 0 | 0 | ||
MGP | COM | 55303J106 | 510,312 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | ||
MGP | COM | 55303J106 | 38,078 | 361 | SH | DFND | 361 | 0 | 0 | ||
MGP | COM | 55303J106 | 2,321 | 22 | SH | OTR | 22 | 0 | 0 | ||
MALIBU | COM CL A | 56117J100 | 204,020 | 4,162 | SH | SOLE | 4,162 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 1,226,687 | 6,206 | SH | SOLE | 6,206 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 65,821 | 333 | SH | DFND | 333 | 0 | 0 | ||
MANHATTAN ASSOCIATES | COM | 562750109 | 2,174 | 11 | SH | OTR | 11 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 547,701 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 35,120 | 479 | SH | DFND | 479 | 0 | 0 | ||
MANPOWERGROUP | COM | 56418H100 | 1,100 | 15 | SH | OTR | 15 | 0 | 0 | ||
MARATHON | COM | 565849106 | 257,152 | 9,613 | SH | SOLE | 9,613 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,095,056 | 20,451 | SH | SOLE | 20,451 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 93,831 | 620 | SH | OTR | 620 | 0 | 0 | ||
MARCUS | COM | 566324109 | 291,873 | 9,948 | SH | SOLE | 9,948 | 0 | 0 | ||
MARCUS | COM | 566324109 | 24,616 | 839 | SH | DFND | 839 | 0 | 0 | ||
MARCUS | COM | 566324109 | 1,144 | 39 | SH | OTR | 39 | 0 | 0 | ||
MARRIOTT | CL A | 571903202 | 444,226 | 2,260 | SH | SOLE | 2,251 | 0 | 9 | ||
MARRIOTT | CL A | 571903202 | 15,725 | 80 | SH | OTR | 80 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 2,643,889 | 6,678 | SH | SOLE | 6,678 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 13,065 | 33 | SH | DFND | 33 | 0 | 0 | ||
MATADOR RESOURCES COMPANY | COM | 576485205 | 952,277 | 16,010 | SH | SOLE | 16,010 | 0 | 0 | ||
MATADOR RESOURCES COMPANY | COM | 576485205 | 46,097 | 775 | SH | DFND | 775 | 0 | 0 | ||
MATADOR RESOURCES COMPANY | COM | 576485205 | 1,665 | 28 | SH | OTR | 28 | 0 | 0 | ||
MATSON | COM | 57686G105 | 218,341 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 941,794 | 12,451 | SH | SOLE | 12,451 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 121,024 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 1,202,606 | 4,565 | SH | SOLE | 4,565 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 1,266,606 | 8,734 | SH | DFND | 8,650 | 84 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 65,860 | 250 | SH | OTR | 250 | 0 | 0 | ||
MCKESSON CORP COM | COM | 58155Q103 | 1,612,868 | 3,709 | SH | SOLE | 3,704 | 0 | 5 | ||
MEDPACE | COM | 58506Q109 | 10,801,197 | 44,609 | SH | SOLE | 44,585 | 0 | 24 | ||
MEDPACE | COM | 58506Q109 | 146,489 | 605 | SH | DFND | 605 | 0 | 0 | ||
MEDPACE | COM | 58506Q109 | 26,150 | 108 | SH | OTR | 99 | 0 | 9 | ||
MEITUAN | FOREIGN STOCK | 58533E103 | 418,270 | 14,473 | SH | SOLE | 14,473 | 0 | 0 | ||
MEITUAN | FOREIGN STOCK | 58533E103 | 79,966 | 2,767 | SH | DFND | 2,767 | 0 | 0 | ||
MERCER INTERNATIONAL INC. | COM | 588056101 | 332,237 | 38,722 | SH | SOLE | 38,722 | 0 | 0 | ||
MERCER INTERNATIONAL INC. | COM | 588056101 | 22,119 | 2,578 | SH | DFND | 2,578 | 0 | 0 | ||
MERCER INTERNATIONAL INC. | COM | 588056101 | 1,338 | 156 | SH | OTR | 156 | 0 | 0 | ||
MERCK & CO | COM | 58933Y105 | 3,684,386 | 35,788 | SH | SOLE | 35,756 | 0 | 32 | ||
MERCK & CO | COM | 58933Y105 | 92,861 | 902 | SH | DFND | 902 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 3,160,162 | 50,233 | SH | SOLE | 50,233 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 323,896 | 792 | SH | DFND | 778 | 14 | 0 | ||
METLIFE INC | COM | 59156R108 | 17,238 | 274 | SH | OTR | 171 | 0 | 103 | ||
MICROSOFT CORP | COM | 594918104 | 94,729,590 | 300,014 | SH | SOLE | 299,750 | 0 | 264 | ||
LYONDELLBASELL | SHS - A - | N53745100 | 176,426 | 1,863 | SH | DFND | 1,800 | 63 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 415,845 | 1,317 | SH | OTR | 1,259 | 0 | 58 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,080,181 | 15,878 | SH | SOLE | 15,878 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 1,225 | 18 | SH | DFND | 18 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 3,538 | 52 | SH | OTR | 0 | 0 | 52 | ||
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | 187,027 | 22,029 | SH | SOLE | 22,029 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | 16,437 | 1,936 | SH | DFND | 1,936 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO B | CL B | 60871R209 | 981,447 | 15,434 | SH | SOLE | 15,396 | 0 | 38 | ||
MOLSON COORS BEVERAGE CO B | CL B | 60871R209 | 23,465 | 369 | SH | OTR | 369 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 351,371 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
MONDELEZ INTERNATIONAL | CL A | 609207105 | 57,255 | 825 | SH | OTR | 825 | 0 | 0 | ||
MOOG INC CL A | CL A | 615394202 | 363,402 | 3,217 | SH | SOLE | 3,217 | 0 | 0 | ||
MOOG INC CL A | CL A | 615394202 | 32,194 | 285 | SH | DFND | 285 | 0 | 0 | ||
MOOG INC CL A | CL A | 615394202 | 1,468 | 13 | SH | OTR | 13 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 10,882,769 | 133,253 | SH | SOLE | 133,128 | 0 | 125 | ||
MCDONALDS CORP COM | COM | 580135101 | 166,230 | 631 | SH | DFND | 350 | 281 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 68,521 | 839 | SH | OTR | 839 | 0 | 0 | ||
MOTOROLA | COM NEW | 620076307 | 1,525,627 | 5,604 | SH | SOLE | 5,604 | 0 | 0 | ||
MOTOROLA | COM NEW | 620076307 | 23,140 | 85 | SH | DFND | 85 | 0 | 0 | ||
MOTOROLA | COM NEW | 620076307 | 42,742 | 157 | SH | OTR | 157 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 347,762 | 4,627 | SH | SOLE | 4,627 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 28,786 | 383 | SH | DFND | 383 | 0 | 0 | ||
MUELLER INDUSTRIES INC | COM | 624756102 | 1,353 | 18 | SH | OTR | 18 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 1,357,326 | 29,930 | SH | SOLE | 29,930 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 93,557 | 2,063 | SH | DFND | 2,063 | 0 | 0 | ||
MURPHY OIL CORP | COM | 626717102 | 2,948 | 65 | SH | OTR | 65 | 0 | 0 | ||
MURPHY USA, | COM | 626755102 | 1,539,490 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
MURPHY USA, | COM | 626755102 | 101,836 | 298 | SH | DFND | 298 | 0 | 0 | ||
MURPHY USA, | COM | 626755102 | 3,418 | 10 | SH | OTR | 10 | 0 | 0 | ||
NMI HOLDINGS INC | CL A | 629209305 | 557,189 | 20,568 | SH | SOLE | 20,568 | 0 | 0 | ||
NMI HOLDINGS INC | CL A | 629209305 | 47,353 | 1,748 | SH | DFND | 1,748 | 0 | 0 | ||
NMI HOLDINGS INC | CL A | 629209305 | 2,194 | 81 | SH | OTR | 81 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,097,086 | 28,481 | SH | SOLE | 28,481 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 355,362 | 4,535 | SH | DFND | 4,446 | 89 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 35,322 | 917 | SH | OTR | 917 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 996,776 | 19,202 | SH | SOLE | 19,202 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 42,774 | 824 | SH | DFND | 824 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 13,341 | 257 | SH | OTR | 257 | 0 | 0 | ||
NATIONAL STORAGE | COM SHS BEN IN | 637870106 | 484,575 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
NATIONAL STORAGE | COM SHS BEN IN | 637870106 | 10,696 | 337 | SH | OTR | 337 | 0 | 0 | ||
NATURAL GROCERS BY VITA COTTAGE | COM | 63888U108 | 154,598 | 11,975 | SH | SOLE | 11,975 | 0 | 0 | ||
NESTLE S A ADR | COMMON STOCK | 641069406 | 485,501 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
NESTLE S A ADR | COMMON STOCK | 641069406 | 63,602 | 562 | SH | DFND | 562 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 1,613,109 | 4,272 | SH | SOLE | 4,268 | 0 | 4 | ||
NEW YORK TIMES | CL A | 650111107 | 513,069 | 12,453 | SH | SOLE | 12,453 | 0 | 0 | ||
NEW YORK TIMES | CL A | 650111107 | 33,825 | 821 | SH | DFND | 821 | 0 | 0 | ||
NEW YORK TIMES | CL A | 650111107 | 1,113 | 27 | SH | OTR | 27 | 0 | 0 | ||
NEXSTAR | COMMON STOCK | 65336K103 | 359,709 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
NEXSTAR | COMMON STOCK | 65336K103 | 22,796 | 159 | SH | DFND | 159 | 0 | 0 | ||
NEXSTAR | COMMON STOCK | 65336K103 | 1,003 | 7 | SH | OTR | 7 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,296,297 | 22,627 | SH | SOLE | 21,871 | 0 | 756 | ||
METLIFE INC | COM | 59156R108 | 211,755 | 3,366 | SH | DFND | 3,195 | 171 | 0 | ||
NIKE INC | CL B | 654106103 | 873,777 | 9,138 | SH | SOLE | 9,138 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,343 | 150 | SH | OTR | 150 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 2,037,832 | 10,348 | SH | SOLE | 10,348 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 318,042 | 1,615 | SH | DFND | 1,615 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 3,742 | 19 | SH | OTR | 19 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531307 | 236,073 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531307 | 13,517 | 336 | SH | DFND | 336 | 0 | 0 | ||
NORTHERN OIL & GAS INC NEV | COM | 665531307 | 885 | 22 | SH | OTR | 22 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,276,007 | 9,714 | SH | SOLE | 9,714 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 264,114 | 600 | SH | DFND | 600 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 27,732 | 63 | SH | OTR | 63 | 0 | 0 | ||
NOVO NORDISK AS SPONSORD | ADR | 670100205 | 616,938 | 6,784 | SH | SOLE | 6,784 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 1,468,132 | 9,390 | SH | SOLE | 9,352 | 0 | 38 | ||
NUCOR CORP | COM | 670346105 | 25,798 | 165 | SH | DFND | 165 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,912 | 57 | SH | OTR | 57 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 21,573,429 | 49,595 | SH | SOLE | 49,551 | 0 | 44 | ||
NVIDIA CORP COM | COM | 67066G104 | 584,626 | 1,344 | SH | DFND | 1,344 | 0 | 0 | ||
NVIDIA CORP COM | COM | 67066G104 | 110,054 | 253 | SH | OTR | 253 | 0 | 0 | ||
NUVEEN | COM SH BEN INT | 67070X101 | 172,752 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 1,727,755 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
O'REILLY AUTOMOTIVE INC | COM | 67103H107 | 8,180 | 9 | SH | OTR | 9 | 0 | 0 | ||
OFG | COM | 67103X102 | 1,120,200 | 37,515 | SH | SOLE | 37,515 | 0 | 0 | ||
OFG | COM | 67103X102 | 68,200 | 2,284 | SH | DFND | 2,284 | 0 | 0 | ||
OFG | COM | 67103X102 | 3,105 | 104 | SH | OTR | 104 | 0 | 0 | ||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 294,642 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 639,328 | 9,854 | SH | SOLE | 9,799 | 0 | 55 | ||
OFFICE PROPERTIES INCOME TRUST | COM SHS BEN INT | 67623C109 | 100,317 | 24,466 | SH | SOLE | 24,466 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRUST | COM SHS BEN INT | 67623C109 | 7,868 | 1,919 | SH | DFND | 1,919 | 0 | 0 | ||
OFFICE PROPERTIES INCOME TRUST | COM SHS BEN INT | 67623C109 | 402 | 98 | SH | OTR | 98 | 0 | 0 | ||
OLD DOMINION FREIGHT LINES INC | COM | 679580100 | 415,278 | 1,015 | SH | SOLE | 1,008 | 0 | 7 | ||
ONEOK | COM | 682680103 | 375,760 | 5,924 | SH | SOLE | 5,924 | 0 | 0 | ||
ONEOK | COM | 682680103 | 42,434 | 669 | SH | DFND | 669 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 903,027 | 22,525 | SH | SOLE | 22,525 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 55,565 | 1,386 | SH | DFND | 1,386 | 0 | 0 | ||
ONEMAIN HOLDINGS INC | COM | 68268W103 | 2,004 | 50 | SH | OTR | 50 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 611,585 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 2,668,024 | 25,189 | SH | SOLE | 25,189 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 12,816 | 121 | SH | DFND | 121 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 74,144 | 700 | SH | OTR | 700 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 357,741 | 31,135 | SH | SOLE | 31,135 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 67,492 | 5,874 | SH | DFND | 5,874 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 235,769 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 352,899 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 191,863 | 2,389 | SH | SOLE | 2,389 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 12,047 | 150 | SH | DFND | 150 | 0 | 0 | ||
OTTER | COM | 689648103 | 321,303 | 4,232 | SH | SOLE | 4,232 | 0 | 0 | ||
OTTER | COM | 689648103 | 9,946 | 131 | SH | DFND | 131 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 2,698,328 | 19,781 | SH | SOLE | 19,781 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 170,103 | 1,247 | SH | DFND | 1,247 | 0 | 0 | ||
OWENS CORNING INC | COM | 690742101 | 5,320 | 39 | SH | OTR | 39 | 0 | 0 | ||
PBF ENERGY INC - CLASS A | CL A | 69318G106 | 599,319 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
PBF ENERGY INC - CLASS A | CL A | 69318G106 | 42,182 | 788 | SH | DFND | 788 | 0 | 0 | ||
PBF ENERGY INC - CLASS A | CL A | 69318G106 | 1,392 | 26 | SH | OTR | 26 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COMMON STOCK | 69329Y104 | 0 | 128,396 | SH | SOLE | 128,396 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 1,437,760 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 18,416 | 150 | SH | DFND | 150 | 0 | 0 | ||
PNC FINANCIAL SERVICES | COM | 693475105 | 47,390 | 386 | SH | OTR | 386 | 0 | 0 | ||
PTC | COM | 69370C100 | 1,297,501 | 9,158 | SH | SOLE | 9,158 | 0 | 0 | ||
PTC | COM | 69370C100 | 6,942 | 49 | SH | OTR | 49 | 0 | 0 | ||
PALO ALTO | COM | 697435105 | 12,736,197 | 54,326 | SH | SOLE | 54,279 | 0 | 47 | ||
PALO ALTO | COM | 697435105 | 18,756 | 80 | SH | DFND | 80 | 0 | 0 | ||
PALO ALTO | COM | 697435105 | 60,720 | 259 | SH | OTR | 241 | 0 | 18 | ||
PAYCHEX INC | COM | 704326107 | 1,880,685 | 16,307 | SH | SOLE | 16,307 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,630,831 | 8,332 | SH | DFND | 8,234 | 98 | 0 | ||
PAYCHEX INC | COM | 704326107 | 11,303 | 98 | SH | OTR | 98 | 0 | 0 | ||
PENN ENTERTAINMENT, INC | COM | 707569109 | 243,502 | 10,610 | SH | SOLE | 10,520 | 0 | 90 | ||
PENNYMAC FINANCIAL SERVICES INC | COM | 70932M107 | 325,611 | 4,889 | SH | SOLE | 4,889 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP, INC. | COM | 70959W103 | 9,865,069 | 59,051 | SH | SOLE | 59,015 | 0 | 36 | ||
PENSKE AUTOMOTIVE GROUP, INC. | COM | 70959W103 | 25,727 | 154 | SH | DFND | 154 | 0 | 0 | ||
PENSKE AUTOMOTIVE GROUP, INC. | COM | 70959W103 | 29,067 | 174 | SH | OTR | 174 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,370,495 | 73,008 | SH | SOLE | 72,945 | 0 | 63 | ||
MORGAN STANLEY | COM NEW | 617446448 | 26,706 | 327 | SH | DFND | 246 | 81 | 0 | ||
PEPSICO INC | COM | 713448108 | 224,338 | 1,324 | SH | OTR | 1,324 | 0 | 0 | ||
PERDOCEO EDUCATION CORPORATION | COM | 71363P106 | 463,037 | 27,078 | SH | SOLE | 27,078 | 0 | 0 | ||
PERDOCEO EDUCATION CORPORATION | COM | 71363P106 | 31,002 | 1,813 | SH | DFND | 1,813 | 0 | 0 | ||
PERDOCEO EDUCATION CORPORATION | COM | 71363P106 | 1,813 | 106 | SH | OTR | 106 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 11,626,122 | 350,501 | SH | SOLE | 350,335 | 0 | 166 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 265,711 | 4,638 | SH | DFND | 3,584 | 1,054 | 0 | ||
PFIZER INC | COM | 717081103 | 62,195 | 1,875 | SH | OTR | 1,789 | 0 | 86 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 541,220 | 5,846 | SH | SOLE | 5,846 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,296 | 14 | SH | DFND | 14 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,675,747 | 22,270 | SH | SOLE | 22,238 | 0 | 32 | ||
PHILLIPS 66 | COM | 718546104 | 95,399 | 794 | SH | DFND | 794 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 64,762 | 539 | SH | OTR | 539 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 244,521 | 12,099 | SH | SOLE | 12,099 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 18,836 | 932 | SH | DFND | 932 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 1,031 | 51 | SH | OTR | 51 | 0 | 0 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 1,724,609 | 7,513 | SH | SOLE | 7,498 | 0 | 15 | ||
PIONEER NATURAL RESOURCES | COM | 723787107 | 43,155 | 188 | SH | OTR | 188 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 14,251,481 | 136,849 | SH | SOLE | 136,735 | 0 | 114 | ||
POLARIS INC | COM | 731068102 | 124,448 | 1,195 | SH | DFND | 1,195 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 56,028 | 538 | SH | OTR | 538 | 0 | 0 | ||
POOL CORPORATION COM | COM | 73278L105 | 7,420,410 | 20,838 | SH | SOLE | 20,833 | 0 | 5 | ||
POOL CORPORATION COM | COM | 73278L105 | 3,561 | 10 | SH | OTR | 0 | 0 | 10 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,711,376 | 23,746 | SH | SOLE | 23,746 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 5,701 | 148 | SH | DFND | 0 | 148 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 53,044 | 736 | SH | OTR | 736 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 16,100,477 | 110,383 | SH | SOLE | 110,049 | 0 | 334 | ||
PAYCHEX INC | COM | 704326107 | 12,571 | 109 | SH | DFND | 0 | 109 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 67,825 | 465 | SH | OTR | 465 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 309,959 | 5,895 | SH | SOLE | 5,895 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 21,453 | 408 | SH | DFND | 408 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,157 | 22 | SH | OTR | 22 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,302,501 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 36,079 | 259 | SH | DFND | 259 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 9,751 | 70 | SH | OTR | 46 | 0 | 24 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 202,782 | 2,137 | SH | SOLE | 2,137 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 9,489 | 100 | SH | DFND | 100 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 8,673,831 | 152,413 | SH | SOLE | 151,271 | 0 | 1,142 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 13,374 | 235 | SH | DFND | 235 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP INC | COM | 744573106 | 51,617 | 907 | SH | OTR | 907 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 1,170,820 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
PUBLIC STORAGE INC | COM | 74460D109 | 18,446 | 70 | SH | DFND | 70 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 910,517 | 25,562 | SH | SOLE | 25,562 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 60,590 | 1,701 | SH | DFND | 1,701 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,995 | 56 | SH | OTR | 56 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 3,105,460 | 27,962 | SH | SOLE | 27,932 | 0 | 30 | ||
PEPSICO INC | COM | 713448108 | 146,057 | 862 | SH | DFND | 724 | 138 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 20,768 | 187 | SH | OTR | 154 | 0 | 33 | ||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 627,964 | 22,292 | SH | SOLE | 22,292 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 48,565 | 1,724 | SH | DFND | 1,724 | 0 | 0 | ||
QUANEX BUILDING PRODUCTS | COM | 747619104 | 2,423 | 86 | SH | OTR | 86 | 0 | 0 | ||
QUANTA SERVICES INC | COM | 74762E102 | 439,990 | 2,352 | SH | SOLE | 2,352 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 8,036,307 | 65,947 | SH | SOLE | 65,919 | 0 | 28 | ||
PFIZER INC | COM | 717081103 | 487,200 | 14,688 | SH | DFND | 14,486 | 202 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 70,192 | 576 | SH | OTR | 562 | 0 | 14 | ||
RLI CORP | COM | 749607107 | 305,208 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
RPC INC COM | COM | 749660106 | 362,435 | 40,541 | SH | SOLE | 40,541 | 0 | 0 | ||
RPC INC COM | COM | 749660106 | 22,931 | 2,565 | SH | DFND | 2,565 | 0 | 0 | ||
RPC INC COM | COM | 749660106 | 1,475 | 165 | SH | OTR | 165 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 1,204,344 | 16,734 | SH | SOLE | 16,734 | 0 | 0 | ||
RTX CORP | COM | 75513E101 | 23,390 | 325 | SH | DFND | 325 | 0 | 0 | ||
REGENERON | COM | 75886F107 | 6,273,509 | 7,623 | SH | SOLE | 7,612 | 0 | 11 | ||
REGENERON | COM | 75886F107 | 11,521 | 14 | SH | DFND | 14 | 0 | 0 | ||
REGENERON | COM | 75886F107 | 14,814 | 18 | SH | OTR | 16 | 0 | 2 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 15,514,197 | 901,988 | SH | SOLE | 901,449 | 0 | 539 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 7,856 | 109 | SH | DFND | 0 | 109 | 0 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 80,083 | 4,656 | SH | OTR | 4,476 | 0 | 180 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,388,315 | 20,548 | SH | SOLE | 20,548 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 207,424 | 791 | SH | DFND | 791 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 18,095 | 69 | SH | OTR | 69 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 222,185 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
RESOURCES CONNECTION | COM | 76122Q105 | 392,237 | 26,307 | SH | SOLE | 26,307 | 0 | 0 | ||
RESOURCES CONNECTION | COM | 76122Q105 | 26,421 | 1,772 | SH | DFND | 1,772 | 0 | 0 | ||
RESOURCES CONNECTION | COM | 76122Q105 | 1,536 | 103 | SH | OTR | 103 | 0 | 0 | ||
RHEINMETALL AG | FOREIGN STOCK | 76206K107 | 230,344 | 4,477 | SH | SOLE | 4,477 | 0 | 0 | ||
RHEINMETALL AG | FOREIGN STOCK | 76206K107 | 44,041 | 856 | SH | DFND | 856 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | 876,274 | 25,826 | SH | SOLE | 25,826 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | 103,419 | 3,048 | SH | DFND | 3,048 | 0 | 0 | ||
ROCKWELL INTL CORP NEW COM | COM | 773903109 | 494,554 | 1,730 | SH | SOLE | 1,717 | 0 | 13 | ||
ROYAL DUTCH SHELL PLC SPONSORED | SPON ADS | 780259305 | 694,404 | 10,786 | SH | SOLE | 10,786 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONSORED | SPON ADS | 780259305 | 158,246 | 2,458 | SH | DFND | 2,458 | 0 | 0 | ||
ROYAL GOLD INC COM | COM | 780287108 | 282,519 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
RYDER SYSTEM | COM | 783549108 | 2,582,095 | 24,143 | SH | SOLE | 24,087 | 0 | 56 | ||
RYDER SYSTEM | COM | 783549108 | 79,677 | 745 | SH | OTR | 745 | 0 | 0 | ||
S&T BANCORP | COM | 783859101 | 385,621 | 14,240 | SH | SOLE | 14,240 | 0 | 0 | ||
S&T BANCORP | COM | 783859101 | 29,355 | 1,084 | SH | DFND | 1,084 | 0 | 0 | ||
S&T BANCORP | COM | 783859101 | 1,544 | 57 | SH | OTR | 57 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 324,115 | 887 | SH | SOLE | 887 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 292,328 | 800 | SH | DFND | 800 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 15,350,376 | 35,909 | SH | SOLE | 35,909 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 250,931 | 587 | SH | DFND | 587 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 32,333,620 | 188,589 | SH | SOLE | 188,276 | 0 | 313 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 309,078 | 2,119 | SH | DFND | 2,074 | 45 | 0 | ||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 296,095 | 1,727 | SH | OTR | 1,674 | 0 | 53 | ||
SPDR | S&P EMKTSC ETF | 78463X756 | 591,697 | 11,064 | SH | SOLE | 11,064 | 0 | 0 | ||
SPDR | PRTFLO S&P500 VL | 78464A508 | 231,427 | 5,609 | SH | SOLE | 5,609 | 0 | 0 | ||
SPDR | BLOOMBERG INTL T | 78464A516 | 617,555 | 29,075 | SH | SOLE | 29,075 | 0 | 0 | ||
SPDR | GLOBL ALLO ETF | 78467V400 | 659,550 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | ||
SPDR | GLOBL ALLO ETF | 78467V400 | 171,746 | 4,495 | SH | DFND | 4,495 | 0 | 0 | ||
SPDR DOW JONES | UT SER 1 | 78467X109 | 901,350 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 13,038,901 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
QUALCOMM INC COM | COM | 747525103 | 3,332 | 30 | SH | DFND | 0 | 30 | 0 | ||
SPDR | BLOOMBERG SHT TE | 78468R408 | 405,767 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | ||
SPDR | BLOOMBERG SHT TE | 78468R408 | 1,443 | 59 | SH | DFND | 59 | 0 | 0 | ||
SPDR | NUVEEN BLMBRG SH | 78468R739 | 5,082,665 | 109,943 | SH | SOLE | 109,943 | 0 | 0 | ||
SPDR | PRTFLO S&P500 HI | 78468R788 | 698,735 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | ||
SABRA HEALTHCARE | COM | 78573L106 | 2,664,776 | 191,160 | SH | SOLE | 190,872 | 0 | 288 | ||
SABRA HEALTHCARE | COM | 78573L106 | 68,153 | 4,889 | SH | DFND | 4,889 | 0 | 0 | ||
SABRA HEALTHCARE | COM | 78573L106 | 51,928 | 3,725 | SH | OTR | 3,725 | 0 | 0 | ||
SAFRAN | FOREIGN STOCK | 786584102 | 447,607 | 11,436 | SH | SOLE | 11,436 | 0 | 0 | ||
SAFRAN | FOREIGN STOCK | 786584102 | 85,756 | 2,191 | SH | DFND | 2,191 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,120,875 | 10,459 | SH | SOLE | 10,449 | 0 | 10 | ||
SALESFORCE INC | COM | 79466L302 | 121,871 | 601 | SH | DFND | 601 | 0 | 0 | ||
SAP SE SPONSORED | SPON ADR | 803054204 | 544,048 | 4,207 | SH | SOLE | 4,207 | 0 | 0 | ||
SAP SE SPONSORED | SPON ADR | 803054204 | 60,004 | 464 | SH | DFND | 464 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,446,950 | 24,819 | SH | SOLE | 24,792 | 0 | 27 | ||
SCHWAB | EMRG MKTEQ ETF | 808524706 | 5,763,723 | 240,757 | SH | SOLE | 240,757 | 0 | 0 | ||
SCHWAB | EMRG MKTEQ ETF | 808524706 | 7,421 | 310 | SH | DFND | 310 | 0 | 0 | ||
SCHWAB | EMRG MKTEQ ETF | 808524706 | 101,505 | 4,240 | SH | OTR | 4,240 | 0 | 0 | ||
SCHWAB | US DIVIDEND EQ | 808524797 | 353,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 23,032 | 189 | SH | DFND | 115 | 74 | 0 | ||
SCHWAB | INTL SCEQT ETF | 808524888 | 31,798 | 986 | SH | DFND | 986 | 0 | 0 | ||
SCHWAB | INTL SCEQT ETF | 808524888 | 5,773 | 179 | SH | OTR | 0 | 0 | 179 | ||
SEAWORLD ENTERTAINMENT, INC. | COM | 81282V100 | 209,657 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI HEALTHCARE | 81369Y209 | 969,025 | 7,527 | SH | SOLE | 7,527 | 0 | 0 | ||
SELECT SECTOR SPDR | SBI CONS STPLS | 81369Y308 | 665,187 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | ||
SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 533,591 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
SELECT MEDICAL HOLDINGS CORP | COM | 81619Q105 | 259,673 | 10,276 | SH | SOLE | 10,276 | 0 | 0 | ||
SERVICENOW | COM | 81762P102 | 854,654 | 1,529 | SH | SOLE | 1,529 | 0 | 0 | ||
SERVISFIRST BANCSHARES INC | COM | 81768T108 | 222,403 | 4,263 | SH | SOLE | 4,263 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,504,795 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
SILICON LABORATORIES INC | COM | 826919102 | 201,999 | 1,743 | SH | SOLE | 1,743 | 0 | 0 | ||
SIRIUS XM | COM | 82968B103 | 67,800 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SKECHERS USA INC | CL A | 830566105 | 6,496,371 | 132,714 | SH | SOLE | 132,632 | 0 | 82 | ||
SKECHERS USA INC | CL A | 830566105 | 16,349 | 334 | SH | DFND | 334 | 0 | 0 | ||
SKECHERS USA INC | CL A | 830566105 | 13,413 | 274 | SH | OTR | 274 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 279,501 | 2,835 | SH | SOLE | 2,817 | 0 | 18 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 56,197 | 570 | SH | OTR | 570 | 0 | 0 | ||
SONIC AUTOMOTIVE | CL A | 83545G102 | 415,231 | 8,694 | SH | SOLE | 8,694 | 0 | 0 | ||
SONIC AUTOMOTIVE | CL A | 83545G102 | 36,918 | 773 | SH | DFND | 773 | 0 | 0 | ||
SONIC AUTOMOTIVE | CL A | 83545G102 | 1,624 | 34 | SH | OTR | 34 | 0 | 0 | ||
SONY GROUP CORP SP ADR | SPONSORED ADR | 835699307 | 503,194 | 6,106 | SH | SOLE | 6,106 | 0 | 0 | ||
SONY GROUP CORP SP ADR | SPONSORED ADR | 835699307 | 82,328 | 999 | SH | DFND | 999 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 1,856,300 | 28,682 | SH | SOLE | 28,682 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 224,203 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
SPROUTS | COM | 85208M102 | 2,909,679 | 67,983 | SH | SOLE | 67,906 | 0 | 77 | ||
SPROUTS | COM | 85208M102 | 68,138 | 1,592 | SH | DFND | 1,592 | 0 | 0 | ||
SPROUTS | COM | 85208M102 | 10,871 | 254 | SH | OTR | 254 | 0 | 0 | ||
STANDEX INT'L | COM | 854231107 | 288,029 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
STANDEX INT'L | COM | 854231107 | 18,648 | 128 | SH | DFND | 128 | 0 | 0 | ||
STANDEX INT'L | COM | 854231107 | 1,166 | 8 | SH | OTR | 8 | 0 | 0 | ||
STARBUCKS CORP COM | COM | 855244109 | 854,746 | 9,365 | SH | SOLE | 9,365 | 0 | 0 | ||
STERLING INFRASTRUCTURE, INC | COM | 859241101 | 853,911 | 11,621 | SH | SOLE | 11,621 | 0 | 0 | ||
STONEX GROUP INC | COM | 861896108 | 345,522 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 1,835,554 | 6,717 | SH | SOLE | 6,717 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 4,646 | 17 | SH | DFND | 17 | 0 | 0 | ||
STRYKER CORP | COM | 863667101 | 24,048 | 88 | SH | OTR | 88 | 0 | 0 | ||
SYNAPTICS INC COM | COM | 87157D109 | 352,484 | 3,941 | SH | SOLE | 3,941 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,470,373 | 9,740 | SH | SOLE | 9,718 | 0 | 22 | ||
SYNOPSYS INC | COM | 871607107 | 45,897 | 100 | SH | OTR | 100 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 1,495,890 | 53,809 | SH | SOLE | 53,679 | 0 | 130 | ||
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 584 | 21 | SH | DFND | 21 | 0 | 0 | ||
SYNOVUS FINANCIAL CORP | COM NEW | 87161C501 | 30,163 | 1,085 | SH | OTR | 1,026 | 0 | 59 | ||
TD SYNNEX CORP | COM | 87162W100 | 1,027,157 | 10,286 | SH | SOLE | 10,286 | 0 | 0 | ||
TD SYNNEX CORP | COM | 87162W100 | 5,592 | 56 | SH | OTR | 56 | 0 | 0 | ||
SYNCHRONY | COM | 87165B103 | 875,988 | 28,655 | SH | SOLE | 28,446 | 0 | 209 | ||
SYNCHRONY | COM | 87165B103 | 367 | 12 | SH | OTR | 0 | 0 | 12 | ||
SYSCO | COM | 871829107 | 1,838,306 | 27,832 | SH | SOLE | 27,832 | 0 | 0 | ||
SYSCO | COM | 871829107 | 314,001 | 4,754 | SH | DFND | 4,754 | 0 | 0 | ||
SYSCO | COM | 871829107 | 3,963 | 60 | SH | OTR | 60 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 2,290,439 | 25,770 | SH | SOLE | 25,746 | 0 | 24 | ||
TJX COS INC | COM | 872540109 | 18,843 | 212 | SH | DFND | 212 | 0 | 0 | ||
TJX COS INC | COM | 872540109 | 44,440 | 500 | SH | OTR | 500 | 0 | 0 | ||
T-MOBILE | COM | 872590104 | 12,782,800 | 91,273 | SH | SOLE | 91,194 | 0 | 79 | ||
T-MOBILE | COM | 872590104 | 21,988 | 157 | SH | DFND | 157 | 0 | 0 | ||
T-MOBILE | COM | 872590104 | 24,089 | 172 | SH | OTR | 157 | 0 | 15 | ||
TAIWAN SEMICONDUCTORS | SPONSORED ADS | 874039100 | 690,769 | 7,949 | SH | SOLE | 7,949 | 0 | 0 | ||
TAIWAN SEMICONDUCTORS | SPONSORED ADS | 874039100 | 85,336 | 982 | SH | DFND | 982 | 0 | 0 | ||
TANGER | COM | 875465106 | 1,064,858 | 47,118 | SH | SOLE | 47,118 | 0 | 0 | ||
TANGER | COM | 875465106 | 32,951 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
TANGER | COM | 875465106 | 21,064 | 932 | SH | OTR | 932 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 483,334 | 16,811 | SH | SOLE | 16,811 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 20,787 | 723 | SH | OTR | 723 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 237,285 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 93,985 | 850 | SH | DFND | 850 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,177,447 | 13,736 | SH | SOLE | 13,682 | 0 | 54 | ||
TARGA RES CORP | COM | 87612G101 | 36,174 | 422 | SH | DFND | 422 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,371 | 16 | SH | OTR | 16 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,413,193 | 96,993 | SH | SOLE | 96,993 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 32,681 | 2,243 | SH | DFND | 2,243 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 19,350 | 1,328 | SH | OTR | 1,328 | 0 | 0 | ||
TENCENT HOLDINGS | FOREIGN STOCK | 88032Q109 | 535,231 | 13,841 | SH | SOLE | 13,841 | 0 | 0 | ||
TENCENT HOLDINGS | FOREIGN STOCK | 88032Q109 | 101,354 | 2,621 | SH | DFND | 2,621 | 0 | 0 | ||
TENET | COM NEW | 88033G407 | 2,555,080 | 38,778 | SH | SOLE | 38,778 | 0 | 0 | ||
TENET | COM NEW | 88033G407 | 149,241 | 2,265 | SH | DFND | 2,265 | 0 | 0 | ||
TENET | COM NEW | 88033G407 | 5,271 | 80 | SH | OTR | 80 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 11,876,941 | 206,125 | SH | SOLE | 205,919 | 0 | 206 | ||
TEREX CORP NEW | COM | 880779103 | 153,903 | 2,671 | SH | DFND | 2,671 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 32,325 | 561 | SH | OTR | 561 | 0 | 0 | ||
TESLA MOTORS | COM | 88160R101 | 9,967,791 | 39,836 | SH | SOLE | 39,786 | 0 | 50 | ||
TESLA MOTORS | COM | 88160R101 | 14,012 | 56 | SH | DFND | 56 | 0 | 0 | ||
TESLA MOTORS | COM | 88160R101 | 11,761 | 47 | SH | OTR | 47 | 0 | 0 | ||
TEXAS | COM | 882508104 | 1,712,218 | 10,768 | SH | SOLE | 10,768 | 0 | 0 | ||
TEXAS | COM | 882508104 | 137,861 | 867 | SH | DFND | 867 | 0 | 0 | ||
TEXAS ROADHOUSE | COM | 882681109 | 1,182,038 | 12,300 | SH | SOLE | 12,300 | 0 | 0 | ||
TEXAS ROADHOUSE | COM | 882681109 | 80,532 | 838 | SH | DFND | 838 | 0 | 0 | ||
TEXAS ROADHOUSE | COM | 882681109 | 2,498 | 26 | SH | OTR | 26 | 0 | 0 | ||
TEXTRON INC COM | COM | 883203101 | 204,963 | 2,623 | SH | SOLE | 2,603 | 0 | 20 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 4,416,343 | 8,725 | SH | SOLE | 8,725 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 45,049 | 89 | SH | OTR | 89 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,040,175 | 21,792 | SH | SOLE | 21,680 | 0 | 112 | ||
REGIONS FINANCIAL CORP | COM | 7591EP100 | 35,466 | 2,062 | SH | DFND | 1,548 | 514 | 0 | ||
3M CO | COM | 88579Y101 | 28,741 | 307 | SH | OTR | 307 | 0 | 0 | ||
TITAN | COM | 88830R101 | 275,901 | 10,380 | SH | SOLE | 10,380 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 874,672 | 13,301 | SH | SOLE | 13,301 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 136,123 | 2,070 | SH | DFND | 2,070 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 542,549 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 3,550,528 | 21,741 | SH | SOLE | 21,716 | 0 | 25 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 18,781 | 115 | SH | DFND | 115 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 50,789 | 311 | SH | OTR | 311 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 586,704 | 20,507 | SH | SOLE | 20,362 | 0 | 145 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 830 | 29 | SH | DFND | 29 | 0 | 0 | ||
TRUIST FINANCIAL CORP | COM | 89832Q109 | 12,960 | 453 | SH | OTR | 453 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 549,683 | 5,368 | SH | SOLE | 5,368 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 10,042,977 | 25,142 | SH | SOLE | 25,113 | 0 | 29 | ||
ULTA BEAUTY INC | COM | 90384S303 | 23,568 | 59 | SH | DFND | 59 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 19,174 | 48 | SH | OTR | 41 | 0 | 7 | ||
UNION PAC CORP | COM | 907818108 | 600,098 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 40,726 | 200 | SH | OTR | 200 | 0 | 0 | ||
UNITED PARCEL | CL B | 911312106 | 357,254 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
SCHWAB | INTL SCEQT ETF | 808524888 | 4,856,910 | 150,601 | SH | SOLE | 150,585 | 16 | 0 | ||
UNITED PARCEL | CL B | 911312106 | 3,429 | 22 | SH | OTR | 22 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 883,807 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
UNITED RENTALS INC | COM | 911363109 | 52,015 | 117 | SH | OTR | 112 | 0 | 5 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 1,186,946 | 5,255 | SH | SOLE | 5,255 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 76,344 | 338 | SH | DFND | 338 | 0 | 0 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 2,484 | 11 | SH | OTR | 11 | 0 | 0 | ||
UNITEDHEALTH | COM | 91324P102 | 20,999,027 | 41,649 | SH | SOLE | 41,607 | 0 | 42 | ||
UNITEDHEALTH | COM | 91324P102 | 41,344 | 82 | SH | DFND | 82 | 0 | 0 | ||
UNITEDHEALTH | COM | 91324P102 | 107,392 | 213 | SH | OTR | 204 | 0 | 9 | ||
UNITI | COM | 91325V108 | 335,820 | 71,149 | SH | SOLE | 71,149 | 0 | 0 | ||
UNITI | COM | 91325V108 | 22,198 | 4,703 | SH | DFND | 4,703 | 0 | 0 | ||
UNITI | COM | 91325V108 | 1,425 | 302 | SH | OTR | 302 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 13,069,240 | 265,689 | SH | SOLE | 265,491 | 0 | 198 | ||
UNUM GROUP | COM | 91529Y106 | 121,155 | 2,463 | SH | DFND | 2,463 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 58,978 | 1,199 | SH | OTR | 1,199 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 1,261,215 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 511,607 | 2,984 | SH | DFND | 2,978 | 6 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 11,479 | 81 | SH | OTR | 81 | 0 | 0 | ||
VANECK | JP MRGAN EM LOC | 92189H300 | 1,201,590 | 50,339 | SH | SOLE | 50,339 | 0 | 0 | ||
VANECK | JP MRGAN EM LOC | 92189H300 | 39,027 | 1,635 | SH | DFND | 1,635 | 0 | 0 | ||
VANGUARD | TOTAL BND MRKT | 921937835 | 4,157,702 | 59,583 | SH | SOLE | 59,583 | 0 | 0 | ||
VANGUARD | HIGH DIV YLD | 921946406 | 10,999,655 | 106,462 | SH | SOLE | 106,462 | 0 | 0 | ||
VANGUARD | HIGH DIV YLD | 921946406 | 661,145 | 6,399 | SH | DFND | 6,399 | 0 | 0 | ||
VANGUARD | FTSE EMR MKT ETF | 922042858 | 5,401,889 | 137,768 | SH | SOLE | 137,768 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 125,119 | 274 | SH | DFND | 169 | 105 | 0 | ||
VANGUARD | FTSE EMR MKT ETF | 922042858 | 230,241 | 5,872 | SH | OTR | 5,872 | 0 | 0 | ||
VANGUARD | UTILITIES ETF | 92204A876 | 518,323 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
VANGUARD | SHORT TERM TREAS | 92206C102 | 7,026,048 | 121,980 | SH | SOLE | 121,980 | 0 | 0 | ||
VANGUARD | SHORT TERM TREAS | 92206C102 | 40,608 | 705 | SH | DFND | 705 | 0 | 0 | ||
VANGUARD | SHRT TRM CORP BD | 92206C409 | 2,016,201 | 26,829 | SH | SOLE | 26,829 | 0 | 0 | ||
VANGUARD | SHRT TRM CORP BD | 92206C409 | 118,737 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
VANGUARD | INTER TERM TREAS | 92206C706 | 4,041,306 | 70,714 | SH | SOLE | 70,714 | 0 | 0 | ||
VANGUARD | INTER TERM TREAS | 92206C706 | 118,758 | 2,078 | SH | DFND | 2,078 | 0 | 0 | ||
VANGUARD | MTG-BKD SECS ETF | 92206C771 | 1,287,483 | 29,408 | SH | SOLE | 29,408 | 0 | 0 | ||
VANGUARD | MTG-BKD SECS ETF | 92206C771 | 26,925 | 615 | SH | DFND | 615 | 0 | 0 | ||
VEEVA SYSTEMS INC - CLASS A | CL A COM | 922475108 | 2,579,341 | 12,678 | SH | SOLE | 12,678 | 0 | 0 | ||
VEEVA SYSTEMS INC - CLASS A | CL A COM | 922475108 | 5,493 | 27 | SH | DFND | 27 | 0 | 0 | ||
VANGUARD | TAX EXEMPT BD | 922907746 | 2,745,452 | 57,078 | SH | SOLE | 57,078 | 0 | 0 | ||
VANGUARD | S&P 500 ETF SHS | 922908363 | 895,750 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
VANGUARD | REAL ESTATE ETF | 922908553 | 4,623,055 | 61,103 | SH | SOLE | 61,103 | 0 | 0 | ||
VANGUARD | REAL ESTATE ETF | 922908553 | 102,444 | 1,354 | SH | OTR | 1,354 | 0 | 0 | ||
VANGUARD | MID CAP ETF | 922908629 | 499,151 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
VANGUARD | VALUE ETF | 922908744 | 583,582 | 4,231 | SH | SOLE | 4,231 | 0 | 0 | ||
VANGUARD | SMALL CP ETF | 922908751 | 270,181 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
VANGUARD | TOTAL STK MKT | 922908769 | 882,352 | 4,154 | SH | SOLE | 4,154 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 2,557,766 | 78,919 | SH | SOLE | 77,771 | 0 | 1,148 | ||
THE AES CORPORATION | COM | 00130H105 | 7,646 | 503 | SH | DFND | 38 | 465 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 41,907 | 1,293 | SH | OTR | 1,293 | 0 | 0 | ||
VERTEX PHARMACEUTICALS | COM | 92532F100 | 968,101 | 2,784 | SH | SOLE | 2,772 | 0 | 12 | ||
VIATRIS INC | COM | 92556V106 | 5,652,556 | 573,282 | SH | SOLE | 572,670 | 0 | 612 | ||
VIATRIS INC | COM | 92556V106 | 145,563 | 14,763 | SH | DFND | 14,763 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 35,556 | 3,606 | SH | OTR | 3,504 | 0 | 102 | ||
VILLAGE SUPER MARKET-CLASS A | CL A NEW | 927107409 | 235,884 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 28,152,444 | 122,397 | SH | SOLE | 122,291 | 0 | 106 | ||
VISA INC | COM CL A | 92826C839 | 953,161 | 4,144 | SH | DFND | 4,144 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 96,604 | 420 | SH | OTR | 403 | 0 | 17 | ||
VISHAY INTERTECHNOLOGY | COM | 928298108 | 1,207,477 | 48,846 | SH | SOLE | 48,846 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY | COM | 928298108 | 83,232 | 3,367 | SH | DFND | 3,367 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY | COM | 928298108 | 3,239 | 131 | SH | OTR | 131 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 300,332 | 9,068 | SH | SOLE | 9,068 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 26,827 | 810 | SH | DFND | 810 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 1,225 | 37 | SH | OTR | 37 | 0 | 0 | ||
VISTEON CORPORATION | COM NEW | 92839U206 | 582,379 | 4,218 | SH | SOLE | 4,218 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 2,690,704 | 81,094 | SH | SOLE | 80,918 | 0 | 176 | ||
VISTRA CORP | COM | 92840M102 | 69,645 | 2,099 | SH | DFND | 2,099 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 30,459 | 918 | SH | OTR | 918 | 0 | 0 | ||
VODAFONE GROUP | SPONSORED ADR | 92857W308 | 295,065 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
VODAFONE GROUP | SPONSORED ADR | 92857W308 | 56,302 | 5,939 | SH | DFND | 5,939 | 0 | 0 | ||
WD-40 | COM | 929236107 | 1,446,867 | 7,119 | SH | SOLE | 7,119 | 0 | 0 | ||
WABASH | COM | 929566107 | 556,324 | 26,341 | SH | SOLE | 26,341 | 0 | 0 | ||
WABASH | COM | 929566107 | 36,136 | 1,711 | SH | DFND | 1,711 | 0 | 0 | ||
WABASH | COM | 929566107 | 2,239 | 106 | SH | OTR | 106 | 0 | 0 | ||
WABTEC CORP | COM | 929740108 | 253,778 | 2,388 | SH | SOLE | 2,370 | 0 | 18 | ||
WABTEC CORP | COM | 929740108 | 8,502 | 80 | SH | OTR | 80 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 1,424,018 | 8,904 | SH | SOLE | 8,904 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 189,518 | 1,185 | SH | DFND | 1,185 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 38,863 | 243 | SH | OTR | 243 | 0 | 0 | ||
WALKER & DUNLOP | COM | 93148P102 | 475,433 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
WALKER & DUNLOP | COM | 93148P102 | 31,923 | 430 | SH | DFND | 430 | 0 | 0 | ||
WALKER & DUNLOP | COM | 93148P102 | 1,411 | 19 | SH | OTR | 19 | 0 | 0 | ||
WARNER BROS. DISCOVERY INC. | COM SER A | 934423104 | 112,044 | 10,317 | SH | SOLE | 10,317 | 0 | 0 | ||
WARNER BROS. DISCOVERY INC. | COM SER A | 934423104 | 1,999 | 184 | SH | DFND | 184 | 0 | 0 | ||
WARNER BROS. DISCOVERY INC. | COM SER A | 934423104 | 2,042 | 188 | SH | OTR | 188 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 382,612 | 9,364 | SH | SOLE | 9,364 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 45,191 | 1,106 | SH | DFND | 1,106 | 0 | 0 | ||
WELLS FARGO | COM | 949746101 | 17,366 | 425 | SH | OTR | 425 | 0 | 0 | ||
WEX | COM | 96208T104 | 518,739 | 2,758 | SH | SOLE | 2,758 | 0 | 0 | ||
WEX | COM | 96208T104 | 29,718 | 158 | SH | DFND | 158 | 0 | 0 | ||
WEX | COM | 96208T104 | 1,128 | 6 | SH | OTR | 6 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 9,001,367 | 293,586 | SH | SOLE | 293,310 | 0 | 276 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 18,397 | 600 | SH | DFND | 600 | 0 | 0 | ||
WEYERHAEUSER CO | COM NEW | 962166104 | 55,310 | 1,804 | SH | OTR | 1,734 | 0 | 70 | ||
WHIRLPOOL CORP | COM | 963320106 | 1,106,511 | 8,276 | SH | SOLE | 8,276 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 72,465 | 542 | SH | DFND | 542 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 2,273 | 17 | SH | OTR | 17 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 142,401 | 14,787 | SH | SOLE | 14,787 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 10,824 | 1,124 | SH | DFND | 1,124 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 1,962,855 | 58,262 | SH | SOLE | 58,262 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 5,222 | 155 | SH | DFND | 155 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 9,164 | 272 | SH | OTR | 272 | 0 | 0 | ||
WINNEBAGO INDUSTRIES, INC. | COM | 974637100 | 457,471 | 7,695 | SH | SOLE | 7,695 | 0 | 0 | ||
WINNEBAGO INDUSTRIES, INC. | COM | 974637100 | 38,524 | 648 | SH | DFND | 648 | 0 | 0 | ||
WINNEBAGO INDUSTRIES, INC. | COM | 974637100 | 1,665 | 28 | SH | OTR | 28 | 0 | 0 | ||
WISDOMTREE | US MIDCAP DIVID | 97717W505 | 3,276,924 | 80,003 | SH | SOLE | 80,003 | 0 | 0 | ||
WISDOMTREE | US MIDCAP DIVID | 97717W505 | 15,975 | 390 | SH | DFND | 390 | 0 | 0 | ||
WISDOMTREE | US SMALLCAP DIVD | 97717W604 | 713,346 | 25,296 | SH | SOLE | 25,296 | 0 | 0 | ||
WISDOMTREE | US SMALLCAP DIVD | 97717W604 | 9,588 | 340 | SH | DFND | 340 | 0 | 0 | ||
WORLD ACCEPTANCE CORPORATION | COM | 981419104 | 209,142 | 1,646 | SH | SOLE | 1,646 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,412,567 | 18,920 | SH | SOLE | 18,920 | 0 | 0 | ||
XPO INC | COM | 983793100 | 100,791 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
XPO INC | COM | 983793100 | 2,987 | 40 | SH | OTR | 40 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 116,307 | 9,873 | SH | SOLE | 9,873 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 7,751 | 658 | SH | DFND | 658 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 483 | 41 | SH | OTR | 41 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 218,148 | 1,746 | SH | SOLE | 1,746 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 49,976 | 400 | SH | DFND | 400 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 941,188 | 8,387 | SH | SOLE | 8,387 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,571 | 14 | SH | OTR | 0 | 0 | 14 | ||
ZOETIS | CL A | 98978V103 | 2,934,702 | 16,868 | SH | SOLE | 16,868 | 0 | 0 | ||
ZOETIS | CL A | 98978V103 | 3,132 | 18 | SH | DFND | 18 | 0 | 0 | ||
ZOETIS | CL A | 98978V103 | 5,045 | 29 | SH | OTR | 29 | 0 | 0 | ||
ZOZO INC | FOREIGN STOCK | 98979Y106 | 44,637 | 12,263 | SH | SOLE | 12,263 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 236,432 | 29,554 | SH | SOLE | 29,554 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 17,984 | 2,248 | SH | DFND | 2,248 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 504 | 63 | SH | OTR | 63 | 0 | 0 | ||
AMDOCS LIMITED | SHS | G02602103 | 2,348,068 | 27,791 | SH | SOLE | 27,791 | 0 | 0 | ||
UNITED PARCEL | CL B | 911312106 | 4,988 | 32 | SH | DFND | 10 | 22 | 0 | ||
AMDOCS LIMITED | SHS | G02602103 | 33,036 | 391 | SH | OTR | 391 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 276,883 | 854 | SH | SOLE | 854 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 53,496 | 165 | SH | OTR | 165 | 0 | 0 | ||
ASSURED | COM | G0585R106 | 1,547,193 | 25,565 | SH | SOLE | 25,565 | 0 | 0 | ||
AXIS CAPITAL | SHS | G0692U109 | 8,726,196 | 154,802 | SH | SOLE | 154,656 | 0 | 146 | ||
AXIS CAPITAL | SHS | G0692U109 | 105,412 | 1,870 | SH | DFND | 1,870 | 0 | 0 | ||
AXIS CAPITAL | SHS | G0692U109 | 72,830 | 1,292 | SH | OTR | 1,292 | 0 | 0 | ||
ACCENTURE PLC | SHS CLASS A | G1151C101 | 3,218,207 | 10,479 | SH | SOLE | 10,469 | 0 | 10 | ||
EATON | SHS | G29183103 | 598,678 | 2,807 | SH | SOLE | 2,807 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 12,798,814 | 34,436 | SH | SOLE | 34,412 | 0 | 24 | ||
EVEREST GROUP LTD | COM | G3223R108 | 29,734 | 80 | SH | DFND | 80 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 78,422 | 211 | SH | OTR | 211 | 0 | 0 | ||
JANUS | ORD SHS | G4474Y214 | 1,711,559 | 66,288 | SH | SOLE | 66,288 | 0 | 0 | ||
JANUS | ORD SHS | G4474Y214 | 119,547 | 4,630 | SH | DFND | 4,630 | 0 | 0 | ||
JANUS | ORD SHS | G4474Y214 | 3,614 | 140 | SH | OTR | 140 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 295,753 | 1,201 | SH | SOLE | 1,201 | 0 | 0 | ||
JOHNSON | SHS | G51502105 | 1,026,153 | 19,285 | SH | SOLE | 19,285 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 66,887 | 472 | SH | DFND | 15 | 457 | 0 | ||
JOHNSON | SHS | G51502105 | 29,372 | 552 | SH | OTR | 552 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 829,596 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 101,279 | 272 | SH | DFND | 272 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 14,042,031 | 179,199 | SH | SOLE | 179,014 | 0 | 185 | ||
VANGUARD | FTSE EMR MKT ETF | 922042858 | 29,760 | 759 | SH | DFND | 384 | 375 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 82,199 | 1,049 | SH | OTR | 1,013 | 0 | 36 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,276,329 | 24,086 | SH | SOLE | 24,086 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 85,102 | 1,606 | SH | DFND | 1,606 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,703 | 51 | SH | OTR | 51 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 2,040,753 | 10,311 | SH | SOLE | 10,303 | 0 | 8 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 124,096 | 627 | SH | DFND | 627 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | COM | G7496G103 | 4,156 | 21 | SH | OTR | 21 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | 1,022,288 | 15,501 | SH | SOLE | 15,501 | 0 | 0 | ||
SEAGATE TECHNOLOGY HOLDINGS | ORD SHS | G7997R103 | 4,023 | 61 | SH | OTR | 61 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 238,421 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 14,407 | 71 | SH | OTR | 71 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 387,534 | 5,029 | SH | SOLE | 5,029 | 0 | 0 | ||
ALCON INC | ORD SHS | H01301128 | 73,746 | 957 | SH | DFND | 957 | 0 | 0 | ||
CHUBB LTD | COM | H1467J104 | 774,847 | 3,722 | SH | SOLE | 3,705 | 0 | 17 | ||
CHUBB LTD | COM | H1467J104 | 31,227 | 150 | SH | DFND | 150 | 0 | 0 | ||
LYONDELLBASELL | SHS - A - | N53745100 | 1,950,076 | 20,592 | SH | SOLE | 20,592 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 325,201 | 10,034 | SH | DFND | 9,794 | 240 | 0 | ||
LYONDELLBASELL | SHS - A - | N53745100 | 47,539 | 502 | SH | OTR | 502 | 0 | 0 | ||
NXP | COM | N6596X109 | 5,515,611 | 27,589 | SH | SOLE | 27,562 | 0 | 27 | ||
NXP | COM | N6596X109 | 13,395 | 67 | SH | DFND | 67 | 0 | 0 | ||
NXP | COM | N6596X109 | 40,983 | 205 | SH | OTR | 205 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 256,644 | 8,933 | SH | SOLE | 8,933 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 18,502 | 644 | SH | DFND | 644 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 977 | 34 | SH | OTR | 34 | 0 | 0 |