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 |
3M CO | COM | 88579Y101 | 186,596 | 1,365 | SH | OTR | 1,365 | 0 | 0 | ||
3M CO | COM | 88579Y101 | 2,172,035 | 15,889 | SH | SOLE | 15,783 | 0 | 106 | ||
3M CO | COM | 88579Y101 | 13,807 | 101 | SH | DFND | 55 | 46 | 0 | ||
ABBOTT LABS | COM | 002824100 | 22,802 | 200 | SH | OTR | 200 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 2,033,021 | 17,832 | SH | SOLE | 17,832 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 42,526 | 373 | SH | DFND | 373 | 0 | 0 | ||
ABBVIE INC | CORPORATE BONDS | 00287YBZ1 | 249,170 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 82,349 | 417 | SH | OTR | 400 | 0 | 17 | ||
ABBVIE INC | COM | 00287Y109 | 10,175,355 | 51,526 | SH | SOLE | 51,494 | 0 | 32 | ||
ABBVIE INC | COM | 00287Y109 | 804,534 | 4,074 | SH | DFND | 4,029 | 45 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 148,119 | 781 | SH | OTR | 781 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 13,727,843 | 72,385 | SH | SOLE | 72,357 | 0 | 28 | ||
ALLSTATE CORP | COM | 020002101 | 200,650 | 1,058 | SH | DFND | 1,058 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 123,415 | 2,418 | SH | OTR | 2,418 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,981,352 | 58,412 | SH | SOLE | 58,305 | 0 | 107 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 113,361 | 418 | SH | OTR | 418 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 19,431,754 | 71,651 | SH | SOLE | 71,601 | 0 | 50 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 82,445 | 304 | SH | DFND | 304 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 219,427 | 681 | SH | OTR | 673 | 0 | 8 | ||
AMGEN INC | COM | 031162100 | 13,714,875 | 42,565 | SH | SOLE | 42,539 | 0 | 26 | ||
AMGEN INC | COM | 031162100 | 347,021 | 1,077 | SH | DFND | 1,077 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 2,311,593 | 9,921 | SH | OTR | 9,793 | 0 | 128 | ||
APPLE INC | COM | 037833100 | 164,370,782 | 705,454 | SH | SOLE | 704,995 | 0 | 459 | ||
APPLE INC | COM | 037833100 | 6,287,505 | 26,985 | SH | DFND | 26,941 | 44 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,644 | 61 | SH | OTR | 0 | 0 | 61 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,460,464 | 24,447 | SH | SOLE | 24,447 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,047 | 51 | SH | DFND | 13 | 38 | 0 | ||
AT&T INC | COM | 00206R102 | 121,330 | 5,515 | SH | OTR | 5,515 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,032,778 | 92,399 | SH | SOLE | 90,978 | 0 | 1,421 | ||
AT&T INC | COM | 00206R102 | 94,886 | 4,313 | SH | DFND | 4,313 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 5,548 | 40 | SH | OTR | 40 | 0 | 0 | ||
ATMOS ENERGY CORP | COM | 049560105 | 2,265,274 | 16,331 | SH | SOLE | 16,331 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 7,195 | 26 | SH | OTR | 26 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 2,568,331 | 9,281 | SH | SOLE | 9,262 | 0 | 19 | ||
BIOGEN INC | COM | 09062X103 | 404,739 | 2,088 | SH | SOLE | 2,088 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 969 | 5 | SH | DFND | 5 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 18,990 | 20 | SH | OTR | 20 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 419,689 | 442 | SH | SOLE | 442 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 4,748 | 5 | SH | DFND | 5 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 1,131,024 | 7,439 | SH | SOLE | 7,439 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 8,514 | 56 | SH | DFND | 56 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 6,631 | 60 | SH | OTR | 60 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2,135,575 | 19,323 | SH | SOLE | 19,323 | 0 | 0 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 201,146 | 1,820 | SH | DFND | 1,820 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 347,054 | 5,544 | SH | SOLE | 5,544 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 1,391,863 | 6,308 | SH | SOLE | 6,308 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,310 | 15 | SH | DFND | 15 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 218,187 | 2,827 | SH | SOLE | 2,827 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 354,308 | 5,914 | SH | SOLE | 5,914 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 215,824 | 2,050 | SH | OTR | 2,013 | 0 | 37 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12,212,263 | 115,998 | SH | SOLE | 115,962 | 0 | 36 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17,372 | 165 | SH | DFND | 165 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 60,502 | 1,340 | SH | OTR | 1,340 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 168,996 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 5,057 | 112 | SH | DFND | 0 | 112 | 0 | ||
CSX CORP | COM | 126408103 | 3,277,141 | 94,907 | SH | SOLE | 94,907 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 134,698 | 416 | SH | OTR | 416 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 12,359,393 | 38,171 | SH | SOLE | 38,143 | 0 | 28 | ||
CUMMINS INC | COM | 231021106 | 13,923 | 43 | SH | DFND | 8 | 35 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 18,109 | 288 | SH | OTR | 263 | 0 | 25 | ||
CVS HEALTH CORP | COM | 126650100 | 776,505 | 12,349 | SH | SOLE | 12,349 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 5,848 | 93 | SH | DFND | 43 | 50 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 29,178 | 183 | SH | OTR | 183 | 0 | 0 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 10,689,870 | 67,042 | SH | SOLE | 66,964 | 0 | 78 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 83,552 | 524 | SH | DFND | 524 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 2,104 | 13 | SH | OTR | 0 | 0 | 13 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 515,589 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 1,295 | 8 | SH | DFND | 8 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 116,441 | 830 | SH | OTR | 830 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,636,179 | 25,919 | SH | SOLE | 25,919 | 0 | 0 | ||
DISCOVER FINL SVCS | COM | 254709108 | 5,050 | 36 | SH | DFND | 0 | 36 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 21,874 | 200 | SH | OTR | 200 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 549,586 | 5,025 | SH | SOLE | 4,975 | 0 | 50 | ||
EMERSON ELEC CO | COM | 291011104 | 2,844 | 26 | SH | DFND | 26 | 0 | 0 | ||
ENERSYS | COM | 29275Y102 | 216,754 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 634,558 | 4,287 | SH | SOLE | 4,275 | 0 | 12 | ||
EXXON MOBIL CORP | COM | 30231G102 | 684,446 | 5,839 | SH | OTR | 5,811 | 0 | 28 | ||
EXXON MOBIL CORP | COM | 30231G102 | 27,398,075 | 233,732 | SH | SOLE | 233,358 | 0 | 374 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,719,736 | 14,671 | SH | DFND | 14,562 | 109 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 87,336 | 289 | SH | OTR | 289 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2,213,614 | 7,325 | SH | SOLE | 7,306 | 0 | 19 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6,044 | 20 | SH | DFND | 20 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 304,710 | 752 | SH | OTR | 733 | 0 | 19 | ||
HOME DEPOT INC | COM | 437076102 | 32,242,569 | 79,572 | SH | SOLE | 79,447 | 0 | 125 | ||
HOME DEPOT INC | COM | 437076102 | 1,110,654 | 2,741 | SH | DFND | 2,692 | 49 | 0 | ||
INTEL CORP | COM | 458140100 | 38,123 | 1,625 | SH | OTR | 1,625 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 411,747 | 17,551 | SH | SOLE | 17,551 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 8,446 | 360 | SH | DFND | 279 | 81 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 262,700 | 1,621 | SH | OTR | 1,621 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,387,346 | 45,584 | SH | SOLE | 45,510 | 0 | 74 | ||
JOHNSON & JOHNSON | COM | 478160104 | 849,518 | 5,242 | SH | DFND | 5,165 | 77 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 2,158 | 8 | SH | OTR | 8 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 1,057,382 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
JONES LANG LASALLE INC | COM | 48020Q107 | 82,832 | 307 | SH | DFND | 307 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 25,385 | 723 | SH | OTR | 723 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 446,108 | 12,706 | SH | SOLE | 12,706 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 201,088 | 344 | SH | OTR | 333 | 0 | 11 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 32,355,973 | 55,351 | SH | SOLE | 55,317 | 0 | 34 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 464,141 | 794 | SH | DFND | 780 | 14 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 101,005 | 620 | SH | OTR | 620 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 3,206,234 | 19,681 | SH | SOLE | 19,681 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 958,793 | 11,650 | SH | SOLE | 11,650 | 0 | 0 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 131,680 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 65,812 | 731 | SH | OTR | 695 | 0 | 36 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,923,270 | 32,470 | SH | SOLE | 32,415 | 0 | 55 | ||
MEDTRONIC PLC | SHS | G5960L103 | 18,547 | 206 | SH | DFND | 117 | 89 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 767,225 | 1,783 | SH | OTR | 1,725 | 0 | 58 | ||
MICROSOFT CORP | COM | 594918104 | 131,370,215 | 305,299 | SH | SOLE | 305,060 | 0 | 239 | ||
MICROSOFT CORP | COM | 594918104 | 3,337,837 | 7,757 | SH | DFND | 7,659 | 98 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 450,003 | 4,317 | SH | SOLE | 4,317 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 8,443 | 81 | SH | DFND | 0 | 81 | 0 | ||
NETAPP INC | COM | 64110D104 | 41,500 | 336 | SH | OTR | 336 | 0 | 0 | ||
NETAPP INC | COM | 64110D104 | 846,548 | 6,854 | SH | SOLE | 6,840 | 0 | 14 | ||
NETFLIX INC | COM | 64110L106 | 56,032 | 79 | SH | OTR | 79 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 20,134,074 | 28,387 | SH | SOLE | 28,371 | 0 | 16 | ||
NETFLIX INC | COM | 64110L106 | 262,430 | 370 | SH | DFND | 370 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 300,588 | 3,556 | SH | OTR | 3,556 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,609,621 | 19,042 | SH | SOLE | 18,632 | 0 | 410 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 91,462 | 1,082 | SH | DFND | 28 | 1,054 | 0 | ||
NIKE INC | CL B | 654106103 | 13,260 | 150 | SH | OTR | 150 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 718,955 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 162,902 | 956 | SH | OTR | 956 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,193,890 | 24,612 | SH | SOLE | 24,612 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 7,668 | 45 | SH | DFND | 45 | 0 | 0 | ||
OSHKOSH CORP | COM | 688239201 | 297,023 | 2,964 | SH | SOLE | 2,964 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 338,742 | 1,992 | SH | OTR | 1,992 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,818,208 | 75,379 | SH | SOLE | 75,350 | 0 | 29 | ||
PEPSICO INC | COM | 713448108 | 55,097 | 324 | SH | DFND | 186 | 138 | 0 | ||
PFIZER INC | COM | 717081103 | 114,950 | 3,972 | SH | OTR | 3,886 | 0 | 86 | ||
PFIZER INC | COM | 717081103 | 3,800,810 | 131,334 | SH | SOLE | 131,334 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 133,472 | 4,612 | SH | DFND | 4,410 | 202 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 44,432 | 366 | SH | OTR | 366 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,584,769 | 78,952 | SH | SOLE | 78,913 | 0 | 39 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,700 | 14 | SH | DFND | 14 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 413,296 | 800 | SH | OTR | 800 | 0 | 0 | ||
S&P GLOBAL INC | COM | 78409V104 | 377,650 | 731 | SH | SOLE | 731 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 845,713 | 20,160 | SH | SOLE | 20,160 | 0 | 0 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 2,311,777 | 6,057 | SH | SOLE | 6,057 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 132,481 | 850 | SH | OTR | 850 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 203,554 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 43,919 | 71 | SH | OTR | 71 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,269,144 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 566,443 | 1,947 | SH | SOLE | 1,947 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 49,296 | 200 | SH | OTR | 200 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 733,278 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 135,061 | 231 | SH | OTR | 222 | 0 | 9 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,401,858 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,754 | 3 | SH | DFND | 3 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 132,800 | 483 | SH | OTR | 466 | 0 | 17 | ||
VISA INC | COM CL A | 92826C839 | 24,456,293 | 88,948 | SH | SOLE | 88,886 | 0 | 62 | ||
VISA INC | COM CL A | 92826C839 | 1,138,019 | 4,139 | SH | DFND | 4,139 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 55,884 | 400 | SH | OTR | 400 | 0 | 0 | ||
YUM BRANDS INC | COM | 988498101 | 222,557 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 7,452 | 121 | SH | OTR | 121 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 1,342,052 | 21,790 | SH | SOLE | 21,790 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 355,869 | 2,063 | SH | OTR | 2,033 | 0 | 30 | ||
BROADCOM INC | COM | 11135F101 | 46,930,764 | 272,061 | SH | SOLE | 271,843 | 0 | 218 | ||
BROADCOM INC | COM | 11135F101 | 379,500 | 2,200 | SH | DFND | 1,910 | 290 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 27,210 | 14 | SH | OTR | 14 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 6,405,879 | 3,296 | SH | SOLE | 3,296 | 0 | 0 | ||
FAIR ISAAC CORP | COM | 303250104 | 97,176 | 50 | SH | DFND | 50 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 87,348 | 581 | SH | OTR | 581 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 8,417,227 | 55,988 | SH | SOLE | 55,891 | 0 | 97 | ||
NUCOR CORP | COM | 670346105 | 35,480 | 236 | SH | DFND | 236 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 2,038,080 | 15,188 | SH | SOLE | 15,188 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 14,627 | 109 | SH | DFND | 0 | 109 | 0 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,946,171 | 24,474 | SH | SOLE | 24,474 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,697,404 | 7,631 | SH | SOLE | 7,631 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 930,021 | 2,806 | SH | SOLE | 2,806 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 261,738 | 911 | SH | SOLE | 911 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 447,888 | 5,771 | SH | SOLE | 5,771 | 0 | 0 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 10,012 | 129 | SH | DFND | 0 | 129 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 43,259 | 150 | SH | OTR | 150 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,060,124 | 3,676 | SH | SOLE | 3,663 | 0 | 13 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 615,779 | 6,421 | SH | SOLE | 6,421 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 6,042 | 63 | SH | DFND | 0 | 63 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24,001 | 100 | SH | OTR | 100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 468,253 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 15,121 | 63 | SH | DFND | 63 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 15,366 | 766 | SH | OTR | 660 | 0 | 106 | ||
AES CORP | COM | 00130H105 | 329,004 | 16,401 | SH | SOLE | 16,401 | 0 | 0 | ||
AES CORP | COM | 00130H105 | 10,090 | 503 | SH | DFND | 38 | 465 | 0 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 2,086,919 | 44,280 | SH | SOLE | 44,280 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 285,954 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 6,646 | 147 | SH | DFND | 147 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 50,157 | 300 | SH | OTR | 300 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,788,735 | 16,680 | SH | SOLE | 16,680 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 845,981 | 5,060 | SH | DFND | 5,060 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 309,311 | 1,865 | SH | OTR | 1,778 | 0 | 87 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 68,128,541 | 410,784 | SH | SOLE | 410,443 | 0 | 341 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 119,578 | 721 | SH | DFND | 721 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 214,466 | 1,151 | SH | OTR | 1,076 | 0 | 75 | ||
AMAZON COM INC | COM | 023135106 | 78,771,564 | 422,753 | SH | SOLE | 422,447 | 0 | 306 | ||
AMAZON COM INC | COM | 023135106 | 1,670,635 | 8,966 | SH | DFND | 8,966 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 335,117 | 1,441 | SH | SOLE | 1,441 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 312,076 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 2,585 | 120 | SH | OTR | 120 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 1,143,065 | 53,067 | SH | SOLE | 53,067 | 0 | 0 | ||
ASSOCIATED BANC CORP | COM | 045487105 | 95,056 | 4,413 | SH | DFND | 4,413 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 48,073 | 669 | SH | OTR | 669 | 0 | 0 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 10,742,150 | 149,487 | SH | SOLE | 149,335 | 0 | 152 | ||
BECTON DICKINSON & CO | COM | 075887109 | 313,430 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 812,023 | 3,368 | SH | SOLE | 3,368 | 0 | 0 | ||
BECTON DICKINSON & CO | COM | 075887109 | 1,929 | 8 | SH | DFND | 8 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,109,200 | 8,928 | SH | SOLE | 8,928 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,333,373 | 2,897 | SH | DFND | 2,897 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 5,216 | 37 | SH | OTR | 37 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 787,951 | 5,589 | SH | SOLE | 5,589 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 35,809 | 254 | SH | DFND | 254 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,373,037 | 5,066 | SH | SOLE | 5,066 | 0 | 0 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 273,558 | 1,827 | SH | SOLE | 1,827 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 373,619 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
CELANESE CORP DEL | COM | 150870103 | 1,767 | 13 | SH | DFND | 13 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 377,600 | 2,564 | SH | OTR | 2,552 | 0 | 12 | ||
CHEVRON CORP NEW | COM | 166764100 | 12,930,480 | 87,801 | SH | SOLE | 87,781 | 0 | 20 | ||
CHEVRON CORP NEW | COM | 166764100 | 346,527 | 2,353 | SH | DFND | 2,235 | 118 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 46,089 | 866 | SH | OTR | 866 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,946,213 | 74,149 | SH | SOLE | 74,149 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 304,366 | 5,719 | SH | DFND | 5,719 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 146,619 | 900 | SH | OTR | 900 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 180,830 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 93,418 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 2,876,484 | 40,029 | SH | SOLE | 40,029 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 142,283 | 1,980 | SH | DFND | 1,980 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 176,477 | 1,700 | SH | OTR | 1,700 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,073,815 | 10,344 | SH | SOLE | 10,294 | 0 | 50 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 7,682 | 74 | SH | DFND | 74 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 111,943 | 2,680 | SH | OTR | 2,677 | 0 | 3 | ||
COMCAST CORP NEW | CL A | 20030N101 | 3,126,491 | 74,850 | SH | SOLE | 74,850 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 58,374 | 1,795 | SH | OTR | 1,795 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 1,349,183 | 41,488 | SH | SOLE | 41,406 | 0 | 82 | ||
CONAGRA BRANDS INC | COM | 205887102 | 69,593 | 2,140 | SH | DFND | 2,140 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 46,985 | 53 | SH | OTR | 53 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11,076,201 | 12,494 | SH | SOLE | 12,490 | 0 | 4 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1,902 | 17 | SH | OTR | 17 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 722,612 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 59,174 | 529 | SH | DFND | 529 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,843 | 14 | SH | OTR | 14 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 5,355,603 | 12,833 | SH | SOLE | 12,833 | 0 | 0 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,121,462 | 6,505 | SH | SOLE | 6,485 | 0 | 20 | ||
DISNEY WALT CO | COM | 254687106 | 38,476 | 400 | SH | OTR | 400 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 1,110,703 | 11,547 | SH | SOLE | 11,512 | 0 | 35 | ||
DISNEY WALT CO | COM | 254687106 | 90,034 | 936 | SH | DFND | 936 | 0 | 0 | ||
DOVER CORP | COM | 260003108 | 1,435,362 | 7,486 | SH | SOLE | 7,450 | 0 | 36 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 113,109 | 981 | SH | OTR | 981 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 361,236 | 3,133 | SH | SOLE | 3,058 | 0 | 75 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 6,342 | 55 | SH | DFND | 55 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 200,005 | 1,627 | SH | SOLE | 1,627 | 0 | 0 | ||
EDISON INTL | COM | 281020107 | 221,468 | 2,543 | SH | SOLE | 2,543 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 6,455 | 45 | SH | OTR | 45 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,228,846 | 8,567 | SH | SOLE | 8,567 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 17,787 | 124 | SH | DFND | 124 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 9,384 | 112 | SH | OTR | 112 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 1,329,742 | 15,870 | SH | SOLE | 15,870 | 0 | 0 | ||
ENOVA INTL INC | COM | 29357K103 | 66,697 | 796 | SH | DFND | 796 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 21,541 | 740 | SH | OTR | 740 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 331,942 | 11,403 | SH | SOLE | 11,403 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,586 | 31 | SH | OTR | 31 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,628,255 | 14,586 | SH | SOLE | 14,586 | 0 | 0 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 188,839 | 1,048 | SH | DFND | 1,048 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 157,639 | 576 | SH | OTR | 567 | 0 | 9 | ||
FEDEX CORP | COM | 31428X106 | 12,969,126 | 47,388 | SH | SOLE | 47,365 | 0 | 23 | ||
FEDEX CORP | COM | 31428X106 | 20,252 | 74 | SH | DFND | 74 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 6,282 | 249 | SH | OTR | 249 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 609,261 | 24,148 | SH | SOLE | 24,148 | 0 | 0 | ||
FIRST FINL BANCORP OH | COM | 320209109 | 43,143 | 1,710 | SH | DFND | 1,710 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 135,736 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 116,019 | 1,571 | SH | DFND | 521 | 1,050 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 75,959 | 906 | SH | OTR | 890 | 0 | 16 | ||
GILEAD SCIENCES INC | COM | 375558103 | 3,935,285 | 46,938 | SH | SOLE | 46,893 | 0 | 45 | ||
GILEAD SCIENCES INC | COM | 375558103 | 195,179 | 2,328 | SH | DFND | 1,712 | 616 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 120,807 | 244 | SH | OTR | 244 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,096,293 | 4,234 | SH | SOLE | 4,225 | 0 | 9 | ||
GRAINGER W W INC | COM | 384802104 | 228,539 | 220 | SH | OTR | 220 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 20,507,116 | 19,741 | SH | SOLE | 19,719 | 0 | 22 | ||
GRAINGER W W INC | COM | 384802104 | 72,717 | 70 | SH | DFND | 70 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 27,079 | 131 | SH | OTR | 131 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 2,682,890 | 12,979 | SH | SOLE | 12,979 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 166,195 | 804 | SH | DFND | 804 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 17,233 | 100 | SH | OTR | 100 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 349,312 | 2,027 | SH | SOLE | 2,027 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,990 | 20 | SH | OTR | 20 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 2,262,399 | 15,132 | SH | SOLE | 15,132 | 0 | 0 | ||
ITT INC | COM | 45073V108 | 102,713 | 687 | SH | DFND | 687 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,649 | 12 | SH | OTR | 12 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 868,551 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 56,896 | 414 | SH | DFND | 414 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 89,537 | 405 | SH | OTR | 405 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,045,930 | 4,731 | SH | SOLE | 4,656 | 0 | 75 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 84,673 | 383 | SH | DFND | 383 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 8,255 | 261 | SH | OTR | 191 | 0 | 70 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,446,287 | 45,725 | SH | SOLE | 45,725 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 201,262 | 6,363 | SH | DFND | 6,000 | 363 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 73,690 | 150 | SH | OTR | 139 | 0 | 11 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 25,609,442 | 52,129 | SH | SOLE | 52,085 | 0 | 44 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 386,139 | 786 | SH | DFND | 786 | 0 | 0 | ||
INTUIT | COM | 461202103 | 39,744 | 64 | SH | OTR | 64 | 0 | 0 | ||
INTUIT | COM | 461202103 | 11,614,563 | 18,703 | SH | SOLE | 18,688 | 0 | 15 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 245,527 | 11,025 | SH | SOLE | 11,025 | 0 | 0 | ||
ISHARES INC | FRONTIER AND SEL | 464286145 | 600,017 | 21,795 | SH | SOLE | 21,795 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 1,119,732 | 39,015 | SH | SOLE | 39,015 | 0 | 0 | ||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 4,018 | 140 | SH | DFND | 140 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,967,182 | 75,956 | SH | SOLE | 75,956 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 31,920 | 556 | SH | OTR | 392 | 0 | 164 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 14,097,200 | 245,553 | SH | SOLE | 245,166 | 33 | 354 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 63,496 | 1,106 | SH | DFND | 1,106 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 9,594 | 157 | SH | OTR | 0 | 0 | 157 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 23,272,454 | 380,829 | SH | SOLE | 380,829 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 441,303 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 487,063 | 3,606 | SH | OTR | 3,606 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,360,408 | 24,879 | SH | SOLE | 24,879 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 85,094 | 630 | SH | DFND | 0 | 630 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,240,164 | 2,150 | SH | OTR | 2,132 | 0 | 18 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 218,903,773 | 379,501 | SH | SOLE | 378,697 | 47 | 757 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 325,903 | 565 | SH | DFND | 185 | 380 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 24,652,560 | 243,434 | SH | SOLE | 243,288 | 146 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 736,436 | 7,272 | SH | DFND | 3,776 | 3,496 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 27,516 | 600 | SH | OTR | 600 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 5,351,681 | 116,696 | SH | SOLE | 116,696 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,011,171 | 8,950 | SH | SOLE | 8,950 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,030,749 | 10,765 | SH | OTR | 10,765 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,724,465 | 91,117 | SH | SOLE | 91,117 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 8,618 | 90 | SH | DFND | 0 | 90 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 197,762 | 1,003 | SH | OTR | 1,003 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 4,537,869 | 23,015 | SH | SOLE | 23,015 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,190,575 | 22,330 | SH | SOLE | 22,330 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 423,566 | 5,094 | SH | SOLE | 5,094 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 228,561 | 2,733 | SH | OTR | 2,733 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 55,063,661 | 658,420 | SH | SOLE | 658,420 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 86,139 | 1,030 | SH | DFND | 0 | 1,030 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 208,980 | 2,371 | SH | SOLE | 2,371 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 54,156 | 869 | SH | OTR | 869 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34,021,930 | 545,923 | SH | SOLE | 545,350 | 100 | 473 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 157,482 | 2,527 | SH | DFND | 2,527 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 8,404,723 | 44,282 | SH | SOLE | 44,282 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 355,953 | 3,872 | SH | OTR | 3,872 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 791,977 | 8,615 | SH | SOLE | 8,615 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,598,369 | 4,258 | SH | SOLE | 4,258 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,207,573 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,682 | 100 | SH | OTR | 100 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,610,988 | 33,635 | SH | SOLE | 33,635 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,583,566 | 38,859 | SH | SOLE | 38,853 | 6 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 221 | 1 | SH | DFND | 1 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 355,160 | 2,873 | SH | OTR | 2,873 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 262,818 | 2,126 | SH | SOLE | 2,126 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,236 | 10 | SH | DFND | 10 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 544,098 | 4,652 | SH | OTR | 4,652 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,632,015 | 219,152 | SH | SOLE | 219,142 | 0 | 10 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 256,493 | 2,193 | SH | DFND | 2,003 | 190 | 0 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 536,198 | 3,844 | SH | SOLE | 3,844 | 0 | 0 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,837,035 | 84,534 | SH | SOLE | 84,534 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 326,969 | 2,735 | SH | OTR | 2,735 | 0 | 0 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 89,663 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,967,226 | 43,829 | SH | SOLE | 43,641 | 0 | 188 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 3,175,918 | 33,938 | SH | SOLE | 33,938 | 0 | 0 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 74,351 | 1,366 | SH | OTR | 1,159 | 0 | 207 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 9,466,080 | 173,913 | SH | SOLE | 173,433 | 19 | 461 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 6,803 | 125 | SH | DFND | 125 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,049,076 | 37,274 | SH | SOLE | 37,274 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 325,238 | 2,994 | SH | DFND | 2,994 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,044,575 | 67,634 | SH | SOLE | 67,634 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 9,764 | 323 | SH | DFND | 323 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,266,654 | 15,774 | SH | SOLE | 15,774 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 1,107,277 | 11,557 | SH | OTR | 11,557 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 129,312,173 | 1,349,673 | SH | SOLE | 1,347,966 | 0 | 1,707 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 2,358,665 | 22,023 | SH | SOLE | 22,023 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 198,497 | 3,695 | SH | OTR | 3,695 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 13,513,543 | 251,555 | SH | SOLE | 250,634 | 0 | 921 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 141,982 | 2,643 | SH | DFND | 2,496 | 147 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,651,470 | 31,361 | SH | SOLE | 31,361 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 150,660 | 2,861 | SH | DFND | 2,861 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 807,359 | 24,296 | SH | SOLE | 24,296 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 209,128 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,204,394 | 5,940 | SH | SOLE | 5,940 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 31,298,607 | 401,007 | SH | SOLE | 399,772 | 33 | 1,202 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 108,100 | 1,385 | SH | DFND | 1,385 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 7,624 | 369 | SH | OTR | 369 | 0 | 0 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 259,276 | 12,549 | SH | SOLE | 12,549 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 163,216 | 200 | SH | OTR | 200 | 0 | 0 | ||
LAM RESEARCH CORP | COM | 512807108 | 321,532 | 394 | SH | SOLE | 394 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5,344 | 40 | SH | OTR | 40 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,392,248 | 17,906 | SH | SOLE | 17,906 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 190,246 | 1,424 | SH | DFND | 1,424 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 469,152 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
LANDSTAR SYS INC | COM | 515098101 | 5,099 | 27 | SH | DFND | 27 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 391,372 | 3,642 | SH | SOLE | 3,642 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 26,814 | 99 | SH | OTR | 99 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 1,283,559 | 4,739 | SH | SOLE | 4,739 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 76,128 | 250 | SH | OTR | 250 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 1,187,898 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 192,145 | 631 | SH | DFND | 350 | 281 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 1,429,859 | 2,892 | SH | SOLE | 2,888 | 0 | 4 | ||
METLIFE INC | COM | 59156R108 | 16,743 | 203 | SH | OTR | 100 | 0 | 103 | ||
METLIFE INC | COM | 59156R108 | 3,371,286 | 40,874 | SH | SOLE | 40,874 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 186,899 | 2,266 | SH | DFND | 2,095 | 171 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 5,393 | 52 | SH | OTR | 0 | 0 | 52 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 871,889 | 8,407 | SH | SOLE | 8,407 | 0 | 0 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 119,578 | 1,153 | SH | DFND | 1,153 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 350,110 | 663 | SH | OTR | 663 | 0 | 0 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,898,377 | 9,276 | SH | SOLE | 9,276 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 2,071 | 44 | SH | OTR | 44 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 964,312 | 20,487 | SH | SOLE | 20,487 | 0 | 0 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 65,239 | 1,386 | SH | DFND | 1,386 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 59,873 | 657 | SH | OTR | 657 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 378,281 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 1,094 | 12 | SH | DFND | 12 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 712 | 23 | SH | OTR | 23 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 316,275 | 10,219 | SH | SOLE | 10,219 | 0 | 0 | ||
PBF ENERGY INC | CL A | 69318G106 | 24,389 | 788 | SH | DFND | 788 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 99,081 | 536 | SH | OTR | 536 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,122,452 | 11,482 | SH | SOLE | 11,482 | 0 | 0 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 144,924 | 424 | SH | OTR | 406 | 0 | 18 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 24,976,338 | 73,073 | SH | SOLE | 73,022 | 0 | 51 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 281,302 | 823 | SH | DFND | 823 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 32,863 | 250 | SH | OTR | 250 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,054,172 | 15,627 | SH | SOLE | 15,599 | 0 | 28 | ||
PHILLIPS 66 | COM | 718546104 | 104,371 | 794 | SH | DFND | 794 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 100,755 | 832 | SH | OTR | 832 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 1,551,897 | 12,815 | SH | SOLE | 12,815 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 82,475 | 485 | SH | OTR | 452 | 0 | 33 | ||
QUALCOMM INC | COM | 747525103 | 5,178,027 | 30,450 | SH | SOLE | 30,406 | 0 | 44 | ||
QUALCOMM INC | COM | 747525103 | 5,102 | 30 | SH | DFND | 0 | 30 | 0 | ||
RPC INC | COM | 749660106 | 2,913 | 458 | SH | OTR | 458 | 0 | 0 | ||
RPC INC | COM | 749660106 | 218,332 | 34,328 | SH | SOLE | 34,328 | 0 | 0 | ||
RPC INC | COM | 749660106 | 16,313 | 2,565 | SH | DFND | 2,565 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,812,505 | 34,531 | SH | SOLE | 34,531 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 322,453 | 562 | SH | DFND | 562 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 62,093 | 109 | SH | OTR | 109 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 15,548,872 | 27,295 | SH | SOLE | 27,295 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 554,849 | 974 | SH | DFND | 869 | 105 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 206,852 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 782,019 | 33,477 | SH | SOLE | 33,477 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 654,643 | 25,423 | SH | SOLE | 25,423 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 441,228 | 4,512 | SH | SOLE | 4,512 | 0 | 0 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 3,493,951 | 72,579 | SH | SOLE | 72,579 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 806,955 | 17,677 | SH | SOLE | 17,677 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 830,719 | 3,626 | SH | SOLE | 3,626 | 0 | 0 | ||
SAP SE | SPON ADR | 803054204 | 67,585 | 295 | SH | DFND | 295 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,338,397 | 80,137 | SH | SOLE | 80,137 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 9,046 | 310 | SH | DFND | 310 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,897 | 179 | SH | OTR | 0 | 0 | 179 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,290,600 | 137,311 | SH | SOLE | 137,295 | 16 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 38,029 | 987 | SH | DFND | 987 | 0 | 0 | ||
SERVICENOW INC | COM | 81762P102 | 1,312,072 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 668,097 | 6,853 | SH | SOLE | 6,853 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 2,720,161 | 34,847 | SH | SOLE | 34,789 | 0 | 58 | ||
SYSCO CORP | COM | 871829107 | 371,098 | 4,754 | SH | DFND | 4,754 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 132,703 | 1,129 | SH | OTR | 1,129 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 15,283,622 | 130,029 | SH | SOLE | 129,937 | 0 | 92 | ||
TJX COS INC NEW | COM | 872540109 | 47,721 | 406 | SH | DFND | 406 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 39,792 | 847 | SH | OTR | 847 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 601,959 | 12,813 | SH | SOLE | 12,813 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 171,453 | 830 | SH | OTR | 830 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,040,502 | 9,878 | SH | SOLE | 9,878 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 7,643 | 37 | SH | DFND | 37 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 44,482 | 190 | SH | OTR | 190 | 0 | 0 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 3,099,281 | 13,238 | SH | SOLE | 13,213 | 0 | 25 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 18,730 | 80 | SH | DFND | 80 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 319,989 | 2,347 | SH | SOLE | 2,347 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,681 | 27 | SH | DFND | 5 | 22 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,099,525 | 23,439 | SH | SOLE | 23,439 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 328,825 | 6,872 | SH | OTR | 6,872 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,972,636 | 124,820 | SH | SOLE | 124,820 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 33,735 | 705 | SH | DFND | 330 | 375 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,833 | 48 | SH | OTR | 48 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,758,439 | 114,511 | SH | SOLE | 114,511 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 38,776 | 657 | SH | DFND | 657 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13,581 | 171 | SH | OTR | 171 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,595,548 | 20,090 | SH | SOLE | 20,090 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 111,903 | 1,409 | SH | DFND | 1,409 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 14,500 | 240 | SH | OTR | 240 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,517,774 | 58,222 | SH | SOLE | 58,222 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 111,052 | 1,838 | SH | DFND | 1,838 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,682,614 | 56,823 | SH | SOLE | 56,823 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 29,034 | 615 | SH | DFND | 615 | 0 | 0 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,585,649 | 3,005 | SH | SOLE | 3,005 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 20,556 | 211 | SH | OTR | 211 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,587,788 | 36,828 | SH | SOLE | 36,828 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 939,498 | 3,561 | SH | SOLE | 3,561 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 511,011 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 650,448 | 3,726 | SH | SOLE | 3,726 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 311,694 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 982,848 | 3,471 | SH | SOLE | 3,471 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 157,229 | 3,501 | SH | OTR | 3,501 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,204,061 | 71,344 | SH | SOLE | 70,202 | 0 | 1,142 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 409,175 | 9,111 | SH | DFND | 8,871 | 240 | 0 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 1,259,423 | 2,708 | SH | SOLE | 2,697 | 0 | 11 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 4,103 | 217 | SH | OTR | 217 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 406,532 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 33,395 | 1,766 | SH | DFND | 1,766 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 351,184 | 4,349 | SH | OTR | 4,349 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 11,837,759 | 146,596 | SH | SOLE | 146,508 | 0 | 88 | ||
WALMART INC | COM | 931142103 | 378,556 | 4,688 | SH | DFND | 4,688 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 5,907 | 52 | SH | OTR | 52 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 612,142 | 5,389 | SH | SOLE | 5,389 | 0 | 0 | ||
WALKER & DUNLOP INC | COM | 93148P102 | 48,844 | 430 | SH | DFND | 430 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 61,745 | 1,093 | SH | OTR | 1,093 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 5,031,892 | 89,076 | SH | SOLE | 89,035 | 0 | 41 | ||
WELLS FARGO CO NEW | COM | 949746101 | 50,333 | 891 | SH | DFND | 891 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,478,680 | 68,036 | SH | SOLE | 68,036 | 0 | 0 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 34,360 | 672 | SH | DFND | 672 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 419,019 | 12,149 | SH | SOLE | 12,149 | 0 | 0 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 11,726 | 340 | SH | DFND | 340 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 450,665 | 5,416 | SH | SOLE | 5,416 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 8,987 | 46 | SH | OTR | 46 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,615,510 | 18,505 | SH | SOLE | 18,505 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,517 | 18 | SH | DFND | 18 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 64,764 | 144 | SH | OTR | 120 | 0 | 24 | ||
CARLISLE COS INC | COM | 142339100 | 3,349,290 | 7,447 | SH | SOLE | 7,447 | 0 | 0 | ||
CARLISLE COS INC | COM | 142339100 | 2,699 | 6 | SH | DFND | 6 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 2,599 | 53 | SH | OTR | 53 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,225,214 | 24,984 | SH | SOLE | 24,984 | 0 | 0 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 85,281 | 1,739 | SH | DFND | 1,739 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 7,454 | 174 | SH | OTR | 174 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 1,617,212 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 9,056 | 77 | SH | OTR | 77 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,968,676 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
KOHLS CORP | COM | 500255104 | 312,070 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 253,012 | 9,501 | SH | SOLE | 9,501 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 33,453 | 339 | SH | OTR | 339 | 0 | 0 | ||
PACCAR INC | COM | 693718108 | 588,631 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 35,883 | 250 | SH | OTR | 250 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 216,728 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 65,371 | 1,470 | SH | OTR | 1,411 | 0 | 59 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,371,895 | 75,824 | SH | SOLE | 75,702 | 0 | 122 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 934 | 21 | SH | DFND | 21 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 214,451 | 2,421 | SH | SOLE | 2,402 | 0 | 19 | ||
UNITED RENTALS INC | COM | 911363109 | 94,739 | 117 | SH | OTR | 112 | 0 | 5 | ||
UNITED RENTALS INC | COM | 911363109 | 1,308,525 | 1,616 | SH | SOLE | 1,616 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 3,448 | 58 | SH | OTR | 58 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 1,784,211 | 30,017 | SH | SOLE | 30,017 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 120,723 | 2,031 | SH | DFND | 2,031 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 271,004 | 2,424 | SH | SOLE | 2,424 | 0 | 0 | ||
AIA | FOREIGN STOCK | 001317205 | 312,661 | 8,885 | SH | SOLE | 8,885 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 6,252 | 47 | SH | OTR | 47 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 641,063 | 4,819 | SH | SOLE | 4,819 | 0 | 0 | ||
ADDUS HOMECARE CORP | COM | 006739106 | 39,776 | 299 | SH | DFND | 299 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 4,801 | 27 | SH | OTR | 0 | 0 | 27 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 343,509 | 1,932 | SH | SOLE | 1,932 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 1,067 | 6 | SH | DFND | 6 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 28,509 | 192 | SH | OTR | 180 | 0 | 12 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,973,756 | 20,028 | SH | SOLE | 19,980 | 0 | 48 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 297 | 2 | SH | DFND | 2 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 105,708 | 225 | SH | OTR | 225 | 0 | 0 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1,164,659 | 2,479 | SH | SOLE | 2,470 | 0 | 9 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 169,416 | 2,600 | SH | OTR | 2,600 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 635,244 | 9,749 | SH | SOLE | 9,749 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 275,285 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 185,887 | 920 | SH | OTR | 891 | 0 | 29 | ||
APPLIED MATLS INC | COM | 038222105 | 23,481,863 | 116,218 | SH | SOLE | 116,133 | 0 | 85 | ||
APPLIED MATLS INC | COM | 038222105 | 406,121 | 2,010 | SH | DFND | 2,010 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 144,901 | 46 | SH | OTR | 45 | 0 | 1 | ||
AUTOZONE INC | COM | 053332102 | 14,808,249 | 4,701 | SH | SOLE | 4,699 | 0 | 2 | ||
AUTOZONE INC | COM | 053332102 | 28,350 | 9 | SH | DFND | 9 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 3,470 | 30 | SH | OTR | 30 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 1,530,146 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | ||
BRINKS CO | COM | 109696104 | 117,606 | 1,017 | SH | DFND | 1,017 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 6,420 | 146 | SH | OTR | 146 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 536,126 | 12,193 | SH | SOLE | 12,193 | 0 | 0 | ||
BUCKLE INC | COM | 118440106 | 38,738 | 881 | SH | DFND | 881 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 4,038 | 83 | SH | OTR | 83 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 288,788 | 5,936 | SH | SOLE | 5,936 | 0 | 0 | ||
CSG SYS INTL INC | COM | 126349109 | 23,060 | 474 | SH | DFND | 474 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 141,501 | 1,266 | SH | OTR | 1,266 | 0 | 0 | ||
CABOT CORP | COM | 127055101 | 14,678,981 | 131,332 | SH | SOLE | 131,204 | 0 | 128 | ||
CABOT CORP | COM | 127055101 | 165,532 | 1,481 | SH | DFND | 1,354 | 127 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 1,987 | 16 | SH | OTR | 16 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 834,193 | 6,716 | SH | SOLE | 6,716 | 0 | 0 | ||
CIRRUS LOGIC INC | COM | 172755100 | 62,229 | 501 | SH | DFND | 501 | 0 | 0 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 251,856 | 4,240 | SH | SOLE | 4,240 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 13,142 | 51 | SH | OTR | 33 | 0 | 18 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 305,879 | 1,187 | SH | SOLE | 1,187 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,546 | 6 | SH | DFND | 6 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 8,053 | 174 | SH | OTR | 174 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 997,429 | 21,552 | SH | SOLE | 21,552 | 0 | 0 | ||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 56,832 | 1,228 | SH | DFND | 1,228 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 6,807 | 47 | SH | OTR | 47 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 1,908,741 | 13,181 | SH | SOLE | 13,181 | 0 | 0 | ||
CROCS INC | COM | 227046109 | 102,525 | 708 | SH | DFND | 708 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 4,930 | 15 | SH | OTR | 15 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 2,413,567 | 7,343 | SH | SOLE | 7,343 | 0 | 0 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 158,757 | 483 | SH | DFND | 483 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 181,187 | 1,411 | SH | OTR | 1,411 | 0 | 0 | ||
DTE ENERGY CO | COM | 233331107 | 1,473,375 | 11,474 | SH | SOLE | 11,419 | 0 | 55 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 25,702 | 657 | SH | OTR | 657 | 0 | 0 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 554,165 | 14,166 | SH | SOLE | 14,166 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,741 | 87 | SH | OTR | 87 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 2,022,868 | 30,654 | SH | SOLE | 30,654 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,932 | 20 | SH | OTR | 20 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 720,546 | 7,456 | SH | SOLE | 7,456 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 59,627 | 617 | SH | DFND | 617 | 0 | 0 | ||
ENTERGY CORP NEW | COM | 29364G103 | 354,555 | 2,694 | SH | SOLE | 2,694 | 0 | 0 | ||
EQUINIX INC | COM | 29444U700 | 35,505 | 40 | SH | OTR | 38 | 0 | 2 | ||
EQUINIX INC | COM | 29444U700 | 2,642,484 | 2,977 | SH | SOLE | 2,975 | 0 | 2 | ||
EQUINIX INC | COM | 29444U700 | 15,090 | 17 | SH | DFND | 17 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 56,770 | 1,400 | SH | OTR | 1,400 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 290,500 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 89,676 | 1,445 | SH | OTR | 1,445 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 2,272,450 | 36,617 | SH | SOLE | 36,534 | 0 | 83 | ||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 12,164 | 196 | SH | DFND | 0 | 196 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,271,358 | 37,838 | SH | SOLE | 37,838 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 440,870 | 7,566 | SH | SOLE | 7,566 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 32,184 | 415 | SH | OTR | 415 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 3,113,406 | 40,147 | SH | SOLE | 40,147 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 5,978 | 66 | SH | OTR | 66 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 564,883 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
GMS INC | COM | 36251C103 | 40,938 | 452 | SH | DFND | 452 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 39,530 | 283 | SH | OTR | 283 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 489,572 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
GENUINE PARTS CO | COM | 372460105 | 6,984 | 50 | SH | DFND | 0 | 50 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 1,775 | 31 | SH | OTR | 31 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 900,782 | 15,737 | SH | SOLE | 15,737 | 0 | 0 | ||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 58,843 | 1,028 | SH | DFND | 1,028 | 0 | 0 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 470,355 | 9,192 | SH | OTR | 6,000 | 0 | 3,192 | ||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 54,295,873 | 1,061,088 | SH | SOLE | 1,035,869 | 0 | 25,219 | ||
HUBBELL INC | COM | 443510607 | 11,565 | 27 | SH | OTR | 27 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 2,806,968 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
HUBBELL INC | COM | 443510607 | 87,812 | 205 | SH | DFND | 205 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 39,311 | 150 | SH | OTR | 150 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 187,901 | 717 | SH | SOLE | 717 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,455 | 17 | SH | DFND | 17 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 3,755 | 29 | SH | OTR | 29 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 354,772 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
INTER PARFUMS INC | COM | 458334109 | 24,472 | 189 | SH | DFND | 189 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COPR | COM | 459044103 | 2,332 | 39 | SH | OTR | 39 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COPR | COM | 459044103 | 1,053,981 | 17,628 | SH | SOLE | 17,628 | 0 | 0 | ||
INTERNATIONAL BANCSHARES COPR | COM | 459044103 | 80,418 | 1,345 | SH | DFND | 1,345 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,165,734 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
KADANT INC | COM | 48282T104 | 339,014 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 3,770 | 44 | SH | OTR | 44 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 1,942,769 | 22,672 | SH | SOLE | 22,672 | 0 | 0 | ||
KB HOME | COM | 48666K109 | 127,849 | 1,492 | SH | DFND | 1,492 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 3,393 | 85 | SH | OTR | 85 | 0 | 0 | ||
LKQ CORP | COM | 501889208 | 764,149 | 19,142 | SH | SOLE | 19,142 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,445,906 | 7,530 | SH | SOLE | 7,530 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 34,372 | 179 | SH | DFND | 179 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 19,888 | 80 | SH | OTR | 80 | 0 | 0 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 272,715 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 60,778 | 825 | SH | OTR | 825 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 559,007 | 7,588 | SH | SOLE | 7,588 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 108,811 | 242 | SH | OTR | 242 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,504,437 | 5,570 | SH | SOLE | 5,570 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 54,751 | 601 | SH | OTR | 601 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1,416,612 | 15,550 | SH | SOLE | 15,550 | 0 | 0 | ||
NRG ENERGY INC | COM NEW | 629377508 | 13,483 | 148 | SH | DFND | 0 | 148 | 0 | ||
NESTLE S A ADR | COMMON STOCK | 641069406 | 231,238 | 2,297 | SH | SOLE | 2,297 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 1,845 | 45 | SH | OTR | 45 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 809,492 | 19,734 | SH | SOLE | 19,734 | 0 | 0 | ||
OGE ENERGY CORP | COM | 670837103 | 58,618 | 1,429 | SH | DFND | 1,429 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 4,767 | 27 | SH | OTR | 27 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 2,419,558 | 13,707 | SH | SOLE | 13,707 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 168,577 | 955 | SH | DFND | 955 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 47,973 | 309 | SH | OTR | 295 | 0 | 14 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,325,077 | 8,535 | SH | SOLE | 8,535 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 12,265 | 79 | SH | DFND | 5 | 74 | 0 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26,281 | 25 | SH | OTR | 23 | 0 | 2 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 8,122,832 | 7,727 | SH | SOLE | 7,717 | 0 | 10 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 17,871 | 17 | SH | DFND | 17 | 0 | 0 | ||
REGIONAL MGMT CORP | COM | 75902K106 | 261,060 | 7,981 | SH | SOLE | 7,981 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 962,009 | 6,246 | SH | SOLE | 6,246 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 450,524 | 5,428 | SH | SOLE | 5,428 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,772,673 | 8,847 | SH | SOLE | 8,847 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 228,921 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 31,289 | 108 | SH | OTR | 108 | 0 | 0 | ||
SNAP ON INC | COM | 833034101 | 469,911 | 1,622 | SH | SOLE | 1,622 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 13,076 | 145 | SH | OTR | 145 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 2,404,920 | 26,668 | SH | SOLE | 26,668 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 50,639 | 100 | SH | OTR | 100 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 4,706,389 | 9,294 | SH | SOLE | 9,277 | 0 | 17 | ||
ULTA BEAUTY INC | COM | 90384S303 | 2,724 | 7 | SH | OTR | 0 | 0 | 7 | ||
ULTA BEAUTY INC | COM | 90384S303 | 599,631 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
ULTA BEAUTY INC | COM | 90384S303 | 778 | 2 | SH | DFND | 2 | 0 | 0 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 441,206 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 3,583 | 10 | SH | OTR | 10 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,716,851 | 4,791 | SH | SOLE | 4,791 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 121,122 | 338 | SH | DFND | 338 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 464,047 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 17,109 | 57 | SH | DFND | 57 | 0 | 0 | ||
BOOT BARN HLDGS INC | COM | 099406100 | 424,889 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 12,533 | 279 | SH | OTR | 279 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 1,517,446 | 33,781 | SH | SOLE | 33,781 | 0 | 0 | ||
OFG BANCORP | COM | 67103X102 | 70,794 | 1,576 | SH | DFND | 1,576 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 76,334 | 744 | SH | OTR | 744 | 0 | 0 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 979,728 | 9,549 | SH | SOLE | 8,861 | 0 | 688 | ||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 9,439 | 92 | SH | DFND | 92 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 97,490 | 254 | SH | OTR | 244 | 0 | 10 | ||
ARISTA NETWORKS INC | COM | 040413106 | 13,665,518 | 35,604 | SH | SOLE | 35,576 | 0 | 28 | ||
ARISTA NETWORKS INC | COM | 040413106 | 31,857 | 83 | SH | DFND | 83 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 46,066 | 812 | SH | OTR | 812 | 0 | 0 | ||
BERKLEY W R CORP | COM | 084423102 | 8,801,503 | 155,147 | SH | SOLE | 154,980 | 0 | 167 | ||
BERKLEY W R CORP | COM | 084423102 | 22,976 | 405 | SH | DFND | 405 | 0 | 0 | ||
BLOCK H & R INC | COM | 093671105 | 995,319 | 15,662 | SH | SOLE | 15,576 | 0 | 86 | ||
CACTUS INC | CL A | 127203107 | 222,689 | 3,732 | SH | SOLE | 3,732 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 2,595 | 100 | SH | OTR | 100 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 1,146,210 | 44,170 | SH | SOLE | 44,170 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 89,865 | 3,463 | SH | DFND | 3,463 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 1,670,836 | 4,111 | SH | SOLE | 4,077 | 0 | 34 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,678 | 55 | SH | OTR | 55 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 2,436,866 | 10,572 | SH | SOLE | 10,572 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,039 | 38 | SH | OTR | 38 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,468,033 | 9,237 | SH | SOLE | 9,237 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 3,622 | 33 | SH | OTR | 33 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 1,839,655 | 16,762 | SH | SOLE | 16,762 | 0 | 0 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 120,725 | 1,100 | SH | DFND | 1,100 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 44,057 | 235 | SH | OTR | 235 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 8,555,083 | 45,632 | SH | SOLE | 45,611 | 0 | 21 | ||
LENNAR CORP | CL A | 526057104 | 30,559 | 163 | SH | DFND | 163 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 448,967 | 8,711 | SH | SOLE | 8,666 | 0 | 45 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 17,396 | 195 | SH | OTR | 195 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 2,861,590 | 32,077 | SH | SOLE | 31,077 | 0 | 1,000 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20,161 | 226 | SH | DFND | 226 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 125,929 | 578 | SH | OTR | 578 | 0 | 0 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 9,905,442 | 45,465 | SH | SOLE | 45,421 | 0 | 44 | ||
REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 83,880 | 385 | SH | DFND | 385 | 0 | 0 | ||
ROYAL GOLD INC | COM | 780287108 | 379,232 | 2,703 | SH | SOLE | 2,703 | 0 | 0 | ||
SAFRAN | FOREIGN STOCK | 786584102 | 747,269 | 12,691 | SH | SOLE | 12,691 | 0 | 0 | ||
SAFRAN | FOREIGN STOCK | 786584102 | 86,615 | 1,471 | SH | DFND | 1,471 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 1,010 | 64 | SH | OTR | 64 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 486,997 | 30,861 | SH | SOLE | 30,861 | 0 | 0 | ||
TEGNA INC | COM | 87901J105 | 35,395 | 2,243 | SH | DFND | 2,243 | 0 | 0 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 274,141 | 329 | SH | SOLE | 329 | 0 | 0 | ||
BWX TECHNOLOGIES INC | COM | 05605H100 | 264,577 | 2,434 | SH | SOLE | 2,434 | 0 | 0 | ||
QUANTA SVCS INC | COM | 74762E102 | 698,862 | 2,344 | SH | SOLE | 2,344 | 0 | 0 | ||
ACI WORLDWIDE INC | COM | 004498101 | 296,394 | 5,823 | SH | SOLE | 5,823 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 3,580 | 13 | SH | OTR | 13 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 1,661,147 | 6,032 | SH | SOLE | 6,032 | 0 | 0 | ||
ACUITY BRANDS INC | COM | 00508Y102 | 118,968 | 432 | SH | DFND | 432 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 31,175 | 190 | SH | OTR | 190 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 8,014,320 | 48,844 | SH | SOLE | 48,800 | 0 | 44 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 182,293 | 1,111 | SH | DFND | 1,111 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,297,055 | 15,007 | SH | SOLE | 15,007 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 1,827 | 109 | SH | OTR | 109 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 169,289 | 10,101 | SH | SOLE | 10,101 | 0 | 0 | ||
CARS COM INC | COM | 14575E105 | 12,369 | 738 | SH | DFND | 738 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 8,643 | 150 | SH | OTR | 150 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 1,872,536 | 32,498 | SH | SOLE | 32,498 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 931,817 | 4,526 | SH | SOLE | 4,494 | 0 | 32 | ||
CORTEVA INC | COM | 22052L104 | 48,384 | 823 | SH | OTR | 823 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 174,783 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 23,339 | 397 | SH | DFND | 397 | 0 | 0 | ||
DOW INC | COM | 260557103 | 69,381 | 1,270 | SH | OTR | 1,270 | 0 | 0 | ||
DOW INC | COM | 260557103 | 402,679 | 7,371 | SH | SOLE | 7,171 | 0 | 200 | ||
DOW INC | COM | 260557103 | 21,688 | 397 | SH | DFND | 397 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 73,336 | 823 | SH | OTR | 823 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 379,786 | 4,262 | SH | SOLE | 4,187 | 0 | 75 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 35,377 | 397 | SH | DFND | 397 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 33,546 | 672 | SH | OTR | 607 | 0 | 65 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 657,446 | 13,170 | SH | SOLE | 13,170 | 0 | 0 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 48,422 | 970 | SH | DFND | 970 | 0 | 0 | ||
HONG KONG EXCHAN GES | COMMON STOCK | 43858F109 | 274,789 | 6,740 | SH | SOLE | 6,740 | 0 | 0 | ||
HONG KONG EXCHAN GES | COMMON STOCK | 43858F109 | 54,876 | 1,346 | SH | DFND | 1,346 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 84,959 | 709 | SH | OTR | 675 | 0 | 34 | ||
JABIL INC | COM | 466313103 | 4,765,531 | 39,769 | SH | SOLE | 39,769 | 0 | 0 | ||
JABIL INC | COM | 466313103 | 118,632 | 990 | SH | DFND | 990 | 0 | 0 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 436,445 | 8,224 | SH | SOLE | 8,224 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 41,859 | 235 | SH | OTR | 235 | 0 | 0 | ||
M & T BK CORP | COM | 55261F104 | 1,781,909 | 10,004 | SH | SOLE | 9,967 | 0 | 37 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 64,088 | 192 | SH | OTR | 183 | 0 | 9 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 15,697,949 | 47,028 | SH | SOLE | 46,999 | 0 | 29 | ||
MEDPACE HLDGS INC | COM | 58506Q109 | 200,280 | 600 | SH | DFND | 600 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 746,926 | 6,273 | SH | SOLE | 6,273 | 0 | 0 | ||
RANGE RES CORP | COM | 75281A109 | 204,339 | 6,643 | SH | SOLE | 6,643 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 81,829 | 4,397 | SH | OTR | 4,397 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 3,452,775 | 185,533 | SH | SOLE | 185,152 | 0 | 381 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 90,984 | 4,889 | SH | DFND | 4,889 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 31,133 | 119 | SH | OTR | 119 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 12,092,547 | 46,220 | SH | SOLE | 46,173 | 0 | 47 | ||
TESLA INC | COM | 88160R101 | 94,449 | 361 | SH | DFND | 361 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 1,895 | 159 | SH | OTR | 159 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 153,565 | 12,883 | SH | SOLE | 12,883 | 0 | 0 | ||
VAREX IMAGING CORP | COM | 92214X106 | 13,124 | 1,101 | SH | DFND | 1,101 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 1,048 | 5 | SH | OTR | 5 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 485,724 | 2,316 | SH | SOLE | 2,316 | 0 | 0 | ||
WEX INC | COM | 96208T104 | 33,137 | 158 | SH | DFND | 158 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 35,631 | 333 | SH | OTR | 333 | 0 | 0 | ||
WHIRLPOOL CORP | COM | 963320106 | 547,519 | 5,117 | SH | SOLE | 5,117 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 4,160 | 10 | SH | OTR | 10 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 1,775,827 | 4,268 | SH | SOLE | 4,268 | 0 | 0 | ||
WINGSTOP INC | COM | 974155103 | 142,299 | 342 | SH | DFND | 342 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 2,171 | 8 | SH | OTR | 0 | 0 | 8 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 247,742 | 913 | SH | SOLE | 913 | 0 | 0 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 543 | 2 | SH | DFND | 2 | 0 | 0 | ||
RELX PLC | SPONSORED ADR | 759530108 | 281,011 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,156,813 | 6,661 | SH | SOLE | 6,661 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 112,538 | 648 | SH | DFND | 648 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 256,583 | 25,607 | SH | SOLE | 25,607 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 8,537 | 852 | SH | DFND | 852 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 39,540 | 452 | SH | OTR | 452 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 1,992,622 | 22,778 | SH | SOLE | 22,778 | 0 | 0 | ||
AMDOCS LTD | SHS | G02602103 | 109,350 | 1,250 | SH | DFND | 1,194 | 56 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 57,088 | 165 | SH | OTR | 165 | 0 | 0 | ||
AON PLC | SHS CL A | G0403H108 | 249,461 | 721 | SH | SOLE | 721 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 1,051,952 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 119,692 | 251 | SH | DFND | 251 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 2,178 | 31 | SH | OTR | 31 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 965,935 | 13,748 | SH | SOLE | 13,748 | 0 | 0 | ||
NVENT ELECTRIC PLC | SHS | G6700G107 | 73,492 | 1,046 | SH | DFND | 1,046 | 0 | 0 | ||
STERIS PLC | SHS USD | G8473T100 | 243,268 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 853,480 | 3,588 | SH | SOLE | 3,588 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 395,340 | 1,662 | SH | DFND | 1,662 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 39,548 | 204 | SH | OTR | 204 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,020,588 | 25,898 | SH | SOLE | 25,898 | 0 | 0 | ||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 163,424 | 843 | SH | DFND | 843 | 0 | 0 | ||
ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 | 555,976 | 69,846 | SH | SOLE | 69,846 | 0 | 0 | ||
ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 | 83,278 | 10,462 | SH | DFND | 10,462 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 8,979 | 218 | SH | OTR | 218 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 1,099,195 | 26,686 | SH | SOLE | 26,686 | 0 | 0 | ||
NMI HLDGS INC | COM | 629209305 | 67,758 | 1,645 | SH | DFND | 1,645 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 3,063 | 89 | SH | OTR | 89 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 295,603 | 8,588 | SH | SOLE | 8,588 | 0 | 0 | ||
DORIAN LPG LTD | SHS USD | Y2106R110 | 22,166 | 644 | SH | DFND | 644 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 457,832 | 27,333 | SH | SOLE | 27,333 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 2,331 | 28 | SH | OTR | 28 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 1,154,952 | 13,875 | SH | SOLE | 13,875 | 0 | 0 | ||
POLARIS INC | COM | 731068102 | 75,332 | 905 | SH | DFND | 905 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 79,681 | 1,863 | SH | OTR | 1,863 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 2,036,752 | 47,621 | SH | SOLE | 47,486 | 0 | 135 | ||
TRUIST FINL CORP | COM | 89832Q109 | 1,240 | 29 | SH | DFND | 29 | 0 | 0 | ||
HITACHI LTD | FOREIGN STOCK | 433578507 | 805,229 | 15,193 | SH | SOLE | 15,193 | 0 | 0 | ||
HITACHI LTD | FOREIGN STOCK | 433578507 | 101,866 | 1,922 | SH | DFND | 1,922 | 0 | 0 | ||
AIR LIQUIDE- UNSPONSORED ADR | COMMON STOCK | 009126202 | 593,780 | 15,363 | SH | SOLE | 15,363 | 0 | 0 | ||
AIR LIQUIDE- UNSPONSORED ADR | COMMON STOCK | 009126202 | 58,323 | 1,509 | SH | DFND | 1,509 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 3,581 | 43 | SH | OTR | 43 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 304,676 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
AMER STATES WTR CO | COM | 029899101 | 29,568 | 355 | SH | DFND | 355 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 7,384 | 43 | SH | OTR | 43 | 0 | 0 | ||
AMETEK INC | COM | 031100100 | 1,367,496 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,625,355 | 112,449 | SH | SOLE | 112,449 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 97,788 | 1,890 | SH | OTR | 1,890 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 16,375,607 | 316,498 | SH | SOLE | 316,343 | 0 | 155 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 32,079 | 620 | SH | DFND | 620 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 670,885 | 36,943 | SH | SOLE | 36,943 | 0 | 0 | ||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 51,266 | 2,823 | SH | DFND | 2,823 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 492,991 | 19,027 | SH | SOLE | 19,027 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 14,328 | 553 | SH | DFND | 553 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 1,037,456 | 20,247 | SH | SOLE | 20,247 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 28,299 | 492 | SH | OTR | 492 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 855,150 | 14,867 | SH | SOLE | 14,829 | 0 | 38 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 4,199 | 180 | SH | OTR | 0 | 0 | 180 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,518,622 | 65,093 | SH | SOLE | 65,093 | 0 | 0 | ||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 13,298 | 570 | SH | DFND | 56 | 514 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 67,110 | 497 | SH | OTR | 497 | 0 | 0 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 7,199,384 | 53,317 | SH | SOLE | 53,289 | 0 | 28 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 80,478 | 596 | SH | DFND | 139 | 457 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,415,868 | 58,792 | SH | SOLE | 58,792 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,904,395 | 92,858 | SH | SOLE | 92,858 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 599,592 | 4,677 | SH | DFND | 4,677 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 7,076 | 155 | SH | OTR | 155 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 287,230 | 6,292 | SH | SOLE | 6,292 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,511 | 14 | SH | OTR | 0 | 0 | 14 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 603,765 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 27,600 | 71 | SH | OTR | 71 | 0 | 0 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 372,016 | 957 | SH | SOLE | 957 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | 784,098 | 19,627 | SH | SOLE | 19,627 | 0 | 0 | ||
ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | 95,600 | 2,393 | SH | DFND | 2,393 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 6,188 | 456 | SH | OTR | 456 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 501,005 | 36,920 | SH | SOLE | 36,920 | 0 | 0 | ||
SALLY BEAUTY HLDGS INC | COM | 79546E104 | 44,577 | 3,285 | SH | DFND | 3,285 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 7,375 | 68 | SH | OTR | 68 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 833,877 | 7,689 | SH | SOLE | 7,689 | 0 | 0 | ||
ARCBEST CORP | COM | 03937C105 | 41,753 | 385 | SH | DFND | 385 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 5,596 | 89 | SH | OTR | 89 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 643,635 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
AXOS FINANCIAL INC | COM | 05465C100 | 38,105 | 606 | SH | DFND | 606 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 84,242 | 20 | SH | OTR | 20 | 0 | 0 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 1,427,901 | 339 | SH | SOLE | 338 | 0 | 1 | ||
BOOKING HOLDINGS INC | COM | 09857L108 | 12,636 | 3 | SH | DFND | 3 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 24,147 | 300 | SH | OTR | 300 | 0 | 0 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 324,135 | 4,027 | SH | SOLE | 4,027 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 5,606 | 282 | SH | OTR | 282 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 729,141 | 36,677 | SH | SOLE | 36,677 | 0 | 0 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 39,144 | 1,969 | SH | DFND | 1,969 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 64,785 | 995 | SH | OTR | 995 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 669,134 | 10,277 | SH | SOLE | 10,277 | 0 | 0 | ||
EBAY INC. | COM | 278642103 | 10,873 | 167 | SH | DFND | 167 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 967,341 | 46,042 | SH | SOLE | 46,042 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 74,344 | 96 | SH | OTR | 96 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 5,227,272 | 6,750 | SH | SOLE | 6,743 | 0 | 7 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,569,732 | 5,204 | SH | SOLE | 5,204 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 16,295 | 33 | SH | DFND | 33 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 358,574 | 4,466 | SH | SOLE | 4,466 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,372 | 42 | SH | DFND | 42 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 471,188 | 3,880 | SH | OTR | 3,880 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 88,426,427 | 728,149 | SH | SOLE | 727,476 | 0 | 673 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,553,339 | 12,791 | SH | DFND | 12,791 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 10,364 | 9 | SH | OTR | 9 | 0 | 0 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,188,041 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 486,937 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 15,591 | 150 | SH | OTR | 150 | 0 | 0 | ||
OTIS WORLDWIDE CORP | COM | 68902V107 | 220,459 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 414,984 | 4,831 | SH | SOLE | 4,831 | 0 | 0 | ||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 9,363 | 109 | SH | DFND | 0 | 109 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 105,998 | 612 | SH | OTR | 612 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 18,402,867 | 106,252 | SH | SOLE | 105,922 | 0 | 330 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 366,319 | 2,115 | SH | DFND | 2,070 | 45 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 548,100 | 2,255 | SH | OTR | 2,202 | 0 | 53 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 45,518,840 | 187,274 | SH | SOLE | 187,019 | 0 | 255 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 656,262 | 2,700 | SH | DFND | 2,691 | 9 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,138,616 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
SELECT MED HLDGS CORP | COM | 81619Q105 | 204,128 | 5,854 | SH | SOLE | 5,854 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 7,586 | 21 | SH | OTR | 21 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 1,637,234 | 4,532 | SH | SOLE | 4,532 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 6,141 | 17 | SH | DFND | 17 | 0 | 0 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 35,765 | 717 | SH | OTR | 705 | 0 | 12 | ||
SYNCHRONY FINANCIAL | COM | 87165B103 | 2,922,064 | 58,582 | SH | SOLE | 58,429 | 0 | 153 | ||
T-MOBILE US INC | COM | 872590104 | 47,463 | 230 | SH | OTR | 215 | 0 | 15 | ||
T-MOBILE US INC | COM | 872590104 | 18,893,689 | 91,557 | SH | SOLE | 91,490 | 0 | 67 | ||
T-MOBILE US INC | COM | 872590104 | 36,113 | 175 | SH | DFND | 175 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 48,198 | 290 | SH | OTR | 290 | 0 | 0 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 15,476,716 | 93,121 | SH | SOLE | 93,085 | 0 | 36 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 235,173 | 1,415 | SH | DFND | 1,415 | 0 | 0 | ||
UFP INDUSTRIES INC | COM | 90278Q108 | 371,455 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,370 | 70 | SH | OTR | 0 | 0 | 70 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 770,485 | 22,755 | SH | SOLE | 22,755 | 0 | 0 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 847 | 25 | SH | DFND | 25 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 399,481 | 3,992 | SH | SOLE | 3,992 | 0 | 0 | ||
ALCON AG | ORD SHS | H01301128 | 53,638 | 536 | SH | DFND | 536 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 4,718 | 45 | SH | OTR | 45 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 656,787 | 6,264 | SH | SOLE | 6,264 | 0 | 0 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 33,028 | 315 | SH | DFND | 315 | 0 | 0 | ||
SYNAPTICS INC | COM | 87157D109 | 210,474 | 2,713 | SH | SOLE | 2,713 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 34,681 | 911 | SH | OTR | 911 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,766,286 | 72,663 | SH | SOLE | 72,663 | 0 | 0 | ||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 176,264 | 4,630 | SH | DFND | 4,630 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 2,516 | 37 | SH | OTR | 37 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 984,147 | 14,477 | SH | SOLE | 14,477 | 0 | 0 | ||
BERRY GLOBAL GROUP INC | COM | 08579W103 | 78,721 | 1,158 | SH | DFND | 1,158 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 159,797 | 780 | SH | OTR | 780 | 0 | 0 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 21,578,331 | 105,327 | SH | SOLE | 105,254 | 0 | 73 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 41,998 | 205 | SH | DFND | 205 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,021,995 | 2,613 | SH | SOLE | 2,613 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 320,677 | 2,285 | SH | SOLE | 2,285 | 0 | 0 | ||
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 34,243 | 244 | SH | DFND | 244 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 1,438 | 5 | SH | OTR | 5 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 573,003 | 1,992 | SH | SOLE | 1,992 | 0 | 0 | ||
EAGLE MATLS INC | COM | 26969P108 | 45,736 | 159 | SH | DFND | 159 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 3,842 | 46 | SH | OTR | 46 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 351,621 | 4,210 | SH | SOLE | 4,210 | 0 | 0 | ||
GREEN BRICK PARTNERS INC | COM | 392709101 | 26,392 | 316 | SH | DFND | 316 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 85,368 | 600 | SH | OTR | 600 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 509,649 | 3,582 | SH | SOLE | 3,532 | 0 | 50 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 3,699 | 26 | SH | DFND | 26 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 1,280 | 23 | SH | OTR | 23 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 613,595 | 11,022 | SH | SOLE | 11,022 | 0 | 0 | ||
NEW YORK TIMES CO | CL A | 650111107 | 45,705 | 821 | SH | DFND | 821 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 248,500 | 1,000 | SH | OTR | 1,000 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 1,552,635 | 6,248 | SH | SOLE | 6,248 | 0 | 0 | ||
POOL CORP | COM | 73278L105 | 3,768 | 10 | SH | OTR | 0 | 0 | 10 | ||
POOL CORP | COM | 73278L105 | 6,796,721 | 18,038 | SH | SOLE | 18,038 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 17,763 | 70 | SH | OTR | 46 | 0 | 24 | ||
PROGRESSIVE CORP | COM | 743315103 | 4,249,465 | 16,746 | SH | SOLE | 16,746 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 2,284 | 9 | SH | DFND | 9 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 131,797 | 11,352 | SH | OTR | 11,250 | 0 | 102 | ||
VIATRIS INC | COM | 92556V106 | 10,995,035 | 947,032 | SH | SOLE | 946,320 | 0 | 712 | ||
VIATRIS INC | COM | 92556V106 | 107,264 | 9,239 | SH | DFND | 9,239 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 182,669 | 1,541 | SH | OTR | 1,541 | 0 | 0 | ||
VISTRA CORP | COM | 92840M102 | 25,803,317 | 217,676 | SH | SOLE | 217,456 | 0 | 220 | ||
VISTRA CORP | COM | 92840M102 | 143,552 | 1,211 | SH | DFND | 1,211 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,904 | 18 | SH | OTR | 18 | 0 | 0 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,619,944 | 9,618 | SH | SOLE | 9,610 | 0 | 8 | ||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 170,795 | 627 | SH | DFND | 627 | 0 | 0 | ||
ASSICURAZIONI GENERALI S.P.A. | FOREIGN STOCK | 04545K109 | 410,948 | 28,459 | SH | SOLE | 28,459 | 0 | 0 | ||
ASSICURAZIONI GENERALI S.P.A. | FOREIGN STOCK | 04545K109 | 57,543 | 3,985 | SH | DFND | 3,985 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 745,445 | 9,568 | SH | SOLE | 9,568 | 0 | 0 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 84,299 | 1,082 | SH | DFND | 1,082 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 1,548 | 114 | SH | OTR | 114 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 154,874 | 11,405 | SH | SOLE | 11,405 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 13,349 | 983 | SH | DFND | 983 | 0 | 0 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 547,596 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 40,730 | 672 | SH | OTR | 672 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,204,136 | 19,867 | SH | SOLE | 19,867 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 49,943 | 824 | SH | DFND | 824 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 93,652 | 1,943 | SH | OTR | 1,943 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 9,902,584 | 205,448 | SH | SOLE | 205,237 | 0 | 211 | ||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 38,753 | 804 | SH | DFND | 804 | 0 | 0 | ||
PDL BIOPHARMA INC COM | COMMON STOCK | 69329Y104 | 0 | 128,396 | SH | SOLE | 128,396 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 44,698 | 970 | SH | OTR | 970 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,891,214 | 41,042 | SH | SOLE | 41,042 | 0 | 0 | ||
TRAVEL PLUS LEISURE CO | COM | 894164102 | 113,587 | 2,465 | SH | DFND | 2,252 | 213 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 3,761 | 96 | SH | OTR | 96 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 346,391 | 8,841 | SH | SOLE | 8,841 | 0 | 0 | ||
VISTA OUTDOOR INC | COM | 928377100 | 31,736 | 810 | SH | DFND | 810 | 0 | 0 | ||
WORLD ACCEP CORPORATION | COM | 981419104 | 209,062 | 1,772 | SH | SOLE | 1,772 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 5,865 | 94 | SH | OTR | 94 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 563,070 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
AMERIS BANCORP | COM | 03076K108 | 40,054 | 642 | SH | DFND | 642 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,325 | 88 | SH | OTR | 88 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 589,982 | 39,201 | SH | SOLE | 39,201 | 0 | 0 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 47,739 | 3,172 | SH | DFND | 3,172 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 38,189 | 409 | SH | OTR | 409 | 0 | 0 | ||
AUTOLIV INC | COM | 052800109 | 8,034,114 | 86,046 | SH | SOLE | 86,002 | 0 | 44 | ||
AUTOLIV INC | COM | 052800109 | 18,674 | 200 | SH | DFND | 200 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 6,254 | 105 | SH | OTR | 105 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 578,743 | 9,717 | SH | SOLE | 9,717 | 0 | 0 | ||
BANNER CORP | COM NEW | 06652V208 | 42,824 | 719 | SH | DFND | 719 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 3,723 | 84 | SH | OTR | 84 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 346,798 | 7,825 | SH | SOLE | 7,825 | 0 | 0 | ||
BENCHMARK ELECTRS INC | COM | 08160H101 | 27,035 | 610 | SH | DFND | 610 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 795,708 | 4,466 | SH | SOLE | 4,434 | 0 | 32 | ||
COMMVAULT SYS INC | COM | 204166102 | 1,538 | 10 | SH | OTR | 10 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 819,873 | 5,329 | SH | SOLE | 5,329 | 0 | 0 | ||
COMMVAULT SYS INC | COM | 204166102 | 58,771 | 382 | SH | DFND | 382 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 4,212 | 153 | SH | OTR | 153 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 376,038 | 13,659 | SH | SOLE | 13,659 | 0 | 0 | ||
DIGI INTL INC | COM | 253798102 | 33,174 | 1,205 | SH | DFND | 1,205 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 1,093 | 43 | SH | OTR | 43 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 481,917 | 18,951 | SH | SOLE | 18,951 | 0 | 0 | ||
DROPBOX INC | CL A | 26210C104 | 37,687 | 1,482 | SH | DFND | 1,482 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 9,083 | 1,326 | SH | OTR | 1,326 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 852,761 | 124,491 | SH | SOLE | 124,491 | 0 | 0 | ||
GENWORTH FINL INC | COM SHS | 37247D106 | 65,144 | 9,510 | SH | DFND | 9,510 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 512,680 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 41,978 | 671 | SH | DFND | 671 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 35,408 | 250 | SH | OTR | 250 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 2,159,713 | 15,249 | SH | SOLE | 15,249 | 0 | 0 | ||
INTERDIGITAL INC | COM | 45867G101 | 141,205 | 997 | SH | DFND | 997 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 90,848 | 800 | SH | OTR | 800 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,111,779 | 36,208 | SH | SOLE | 36,176 | 0 | 32 | ||
MERCK & CO INC | COM | 58933Y105 | 11,583 | 102 | SH | DFND | 102 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 2,519 | 40 | SH | OTR | 40 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 239,398 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
MERCURY GENL CORP NEW | COM | 589400100 | 18,642 | 296 | SH | DFND | 296 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 2,430 | 25 | SH | OTR | 25 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 910,965 | 9,372 | SH | SOLE | 9,372 | 0 | 0 | ||
OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 74,455 | 766 | SH | DFND | 766 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 58,040 | 3,034 | SH | OTR | 3,034 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 844,354 | 44,138 | SH | SOLE | 44,138 | 0 | 0 | ||
ORGANON & CO | COMMON STOCK | 68622V106 | 191 | 10 | SH | DFND | 10 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 58,518 | 1,106 | SH | OTR | 1,106 | 0 | 0 | ||
TEREX CORP NEW | COM | 880779103 | 12,157,025 | 229,768 | SH | SOLE | 229,584 | 0 | 184 | ||
TEREX CORP NEW | COM | 880779103 | 140,000 | 2,646 | SH | DFND | 2,646 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 817,769 | 12,655 | SH | SOLE | 12,655 | 0 | 0 | ||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 107,915 | 1,670 | SH | DFND | 1,670 | 0 | 0 | ||
WD 40 CO | COM | 929236107 | 1,763,640 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 323,665 | 2,955 | SH | SOLE | 2,955 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 39,565 | 503 | SH | OTR | 503 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 506,342 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 38,858 | 494 | SH | DFND | 494 | 0 | 0 | ||
ENDESA SA | FOREIGN STOCK | 29258N206 | 377,379 | 34,910 | SH | SOLE | 34,910 | 0 | 0 | ||
ENDESA SA | FOREIGN STOCK | 29258N206 | 59,596 | 5,513 | SH | DFND | 5,513 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 3,943 | 8 | SH | OTR | 8 | 0 | 0 | ||
MURPHY USA INC | COM | 626755102 | 2,626,991 | 5,330 | SH | SOLE | 5,325 | 0 | 5 | ||
MURPHY USA INC | COM | 626755102 | 146,875 | 298 | SH | DFND | 298 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 1,892 | 18 | SH | OTR | 18 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 779,607 | 7,417 | SH | SOLE | 7,417 | 0 | 0 | ||
UMB FINL CORP | COM | 902788108 | 61,700 | 587 | SH | DFND | 587 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 4,394 | 779 | SH | OTR | 779 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 337,767 | 59,887 | SH | SOLE | 59,887 | 0 | 0 | ||
UNITI GROUP INC | COM | 91325V108 | 26,525 | 4,703 | SH | DFND | 4,703 | 0 | 0 | ||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 299,963 | 3,094 | SH | SOLE | 3,094 | 0 | 0 | ||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 1,543,327 | 60,761 | SH | SOLE | 60,761 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 405,925 | 6,055 | SH | SOLE | 6,055 | 0 | 0 | ||
DEXCOM INC | COM | 252131107 | 17,229 | 257 | SH | DFND | 257 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 275,345 | 481 | SH | OTR | 481 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 55,160,315 | 96,360 | SH | SOLE | 96,264 | 0 | 96 | ||
META PLATFORMS INC | CL A | 30303M102 | 741,310 | 1,295 | SH | DFND | 1,295 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 460,737 | 40,134 | SH | SOLE | 40,134 | 0 | 0 | ||
ORANGE | SPONSORED ADR | 684060106 | 75,056 | 6,538 | SH | DFND | 6,538 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 1,408 | 15 | SH | OTR | 15 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 648,298 | 6,904 | SH | SOLE | 6,904 | 0 | 0 | ||
STIFEL FINL CORP | COM | 860630102 | 49,110 | 523 | SH | DFND | 523 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 8,405 | 70 | SH | OTR | 70 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,989,732 | 16,570 | SH | SOLE | 16,570 | 0 | 0 | ||
TD SYNNEX CORPORATION | COM | 87162W100 | 55,477 | 462 | SH | DFND | 462 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 6,025 | 27 | SH | OTR | 27 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 575,233 | 2,578 | SH | SOLE | 2,578 | 0 | 0 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 42,395 | 190 | SH | DFND | 190 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 2,850 | 34 | SH | OTR | 34 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 1,279,429 | 15,264 | SH | SOLE | 15,264 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 104,104 | 1,242 | SH | DFND | 1,242 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 1,366 | 11 | SH | OTR | 0 | 0 | 11 | ||
CHART INDS INC | COM | 16115Q308 | 298,557 | 2,405 | SH | SOLE | 2,405 | 0 | 0 | ||
CHART INDS INC | COM | 16115Q308 | 497 | 4 | SH | DFND | 4 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,597 | 20 | SH | OTR | 0 | 0 | 20 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,162,125 | 6,462 | SH | SOLE | 6,462 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 224,800 | 1,250 | SH | DFND | 1,250 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 3,845 | 34 | SH | OTR | 34 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 542,383 | 4,796 | SH | SOLE | 4,796 | 0 | 0 | ||
INNOSPEC INC | COM | 45768S105 | 30,421 | 269 | SH | DFND | 269 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 232,908 | 1,300 | SH | OTR | 1,300 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 7,522,211 | 41,986 | SH | SOLE | 41,986 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 462,123 | 4,505 | SH | SOLE | 4,505 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 4,122 | 104 | SH | OTR | 104 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 327,942 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
MARCUS & MILLICHAP INC | COM | 566324109 | 33,250 | 839 | SH | DFND | 839 | 0 | 0 | ||
MTU AERO ENGINES AG | FOREIGN STOCK | 62473G102 | 503,683 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
MTU AERO ENGINES AG | FOREIGN STOCK | 62473G102 | 58,880 | 377 | SH | DFND | 377 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 7,188 | 97 | SH | OTR | 97 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 665,867 | 8,986 | SH | SOLE | 8,986 | 0 | 0 | ||
MUELLER INDS INC | COM | 624756102 | 56,761 | 766 | SH | DFND | 766 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 827 | 5 | SH | OTR | 5 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 376,664 | 2,278 | SH | SOLE | 2,278 | 0 | 0 | ||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 26,291 | 159 | SH | DFND | 159 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 3,302 | 119 | SH | OTR | 119 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 308,924 | 11,132 | SH | SOLE | 11,132 | 0 | 0 | ||
QUANEX BLDG PRODS CORP | COM | 747619104 | 22,450 | 809 | SH | DFND | 809 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 519,491 | 7,877 | SH | SOLE | 7,877 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 46,363 | 703 | SH | DFND | 703 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 69,337 | 628 | SH | OTR | 628 | 0 | 0 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 21,125,519 | 191,337 | SH | SOLE | 191,137 | 0 | 200 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 205,473 | 1,861 | SH | DFND | 1,861 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 2,124 | 157 | SH | OTR | 157 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 197,644 | 14,608 | SH | SOLE | 14,608 | 0 | 0 | ||
WHITESTONE REIT | COM | 966084204 | 15,208 | 1,124 | SH | DFND | 1,124 | 0 | 0 | ||
BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 285,146 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 1,304,680 | 2,509 | SH | SOLE | 2,509 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 892 | 20 | SH | OTR | 20 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 532,839 | 11,955 | SH | SOLE | 11,955 | 0 | 0 | ||
HF SINCLAIR CORP | COM | 403949100 | 30,798 | 691 | SH | DFND | 691 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 221,071 | 16,461 | SH | OTR | 16,461 | 0 | 0 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 4,936,707 | 367,588 | SH | SOLE | 366,022 | 0 | 1,566 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 26,014 | 1,937 | SH | DFND | 1,937 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 253,870 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 1,186 | 24 | SH | OTR | 24 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 630,155 | 12,751 | SH | SOLE | 12,751 | 0 | 0 | ||
MATADOR RES CO | COM | 576485205 | 38,301 | 775 | SH | DFND | 775 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 2,793,478 | 10,206 | SH | SOLE | 10,196 | 0 | 10 | ||
SALESFORCE INC | COM | 79466L302 | 164,499 | 601 | SH | DFND | 601 | 0 | 0 | ||
STANDARD LITHIUM LTD | COM | 853606101 | 22,427 | 13,930 | SH | SOLE | 13,930 | 0 | 0 | ||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 480,739 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 2,072 | 14 | SH | OTR | 14 | 0 | 0 | ||
TARGA RES CORP | COM | 87612G101 | 1,798,598 | 12,152 | SH | SOLE | 12,107 | 0 | 45 | ||
TARGA RES CORP | COM | 87612G101 | 62,460 | 422 | SH | DFND | 422 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,822 | 48 | SH | OTR | 48 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,814,000 | 22,786 | SH | SOLE | 22,786 | 0 | 0 | ||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 136,929 | 1,720 | SH | DFND | 1,720 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 6,290 | 94 | SH | OTR | 94 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 979,962 | 14,646 | SH | SOLE | 14,646 | 0 | 0 | ||
ATI INC | COM | 01741R102 | 41,551 | 621 | SH | DFND | 621 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 5,463 | 73 | SH | OTR | 73 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 516,246 | 6,898 | SH | SOLE | 6,898 | 0 | 0 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 35,025 | 468 | SH | DFND | 468 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 56,559 | 234 | SH | OTR | 234 | 0 | 0 | ||
CLEAN HARBORS INC | COM | 184496107 | 11,018,833 | 45,587 | SH | SOLE | 45,533 | 0 | 54 | ||
CLEAN HARBORS INC | COM | 184496107 | 386,736 | 1,600 | SH | DFND | 1,600 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 2,077 | 61 | SH | OTR | 61 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 189,901 | 5,577 | SH | SOLE | 5,577 | 0 | 0 | ||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 13,348 | 392 | SH | DFND | 392 | 0 | 0 | ||
EMCOR GROUP INC | COM | 29084Q100 | 186,420 | 433 | SH | OTR | 421 | 0 | 12 | ||
EMCOR GROUP INC | COM | 29084Q100 | 24,182,027 | 56,168 | SH | SOLE | 56,130 | 0 | 38 | ||
EMCOR GROUP INC | COM | 29084Q100 | 331,078 | 769 | SH | DFND | 769 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 98,296 | 388 | SH | OTR | 388 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 3,130,281 | 12,356 | SH | SOLE | 12,356 | 0 | 0 | ||
EVERCORE INC | CLASS A | 29977A105 | 105,136 | 415 | SH | DFND | 415 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 53,117 | 447 | SH | OTR | 447 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 1,329,948 | 11,192 | SH | SOLE | 11,192 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 7,724 | 65 | SH | DFND | 0 | 65 | 0 | ||
MATSON INC | COM | 57686G105 | 210,649 | 1,477 | SH | SOLE | 1,477 | 0 | 0 | ||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 213,946 | 7,206 | SH | SOLE | 7,206 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 2,970 | 38 | SH | OTR | 38 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 366,492 | 4,689 | SH | SOLE | 4,689 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 17,117 | 219 | SH | DFND | 219 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 4,092 | 184 | SH | OTR | 184 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 380,326 | 17,101 | SH | SOLE | 17,101 | 0 | 0 | ||
PERDOCEO ED CORP | COM | 71363P106 | 28,156 | 1,266 | SH | DFND | 1,266 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,687 | 277 | SH | OTR | 277 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 211,839 | 21,839 | SH | SOLE | 21,839 | 0 | 0 | ||
RESOURCES CONNECTION INC | COM | 76122Q105 | 17,188 | 1,772 | SH | DFND | 1,772 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 133,698 | 917 | SH | OTR | 917 | 0 | 0 | ||
RYDER SYS INC | COM | 783549108 | 4,421,235 | 30,324 | SH | SOLE | 30,273 | 0 | 51 | ||
RYDER SYS INC | COM | 783549108 | 107,017 | 734 | SH | DFND | 734 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,062 | 23 | SH | OTR | 23 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,821,624 | 10,315 | SH | SOLE | 10,315 | 0 | 0 | ||
TEXAS ROADHOUSE INC | COM | 882681109 | 147,991 | 838 | SH | DFND | 838 | 0 | 0 | ||
YELP INC | CL A | 985817105 | 228,616 | 6,517 | SH | SOLE | 6,517 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 1,377 | 45 | SH | OTR | 45 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 614,504 | 20,082 | SH | SOLE | 20,082 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 47,767 | 1,561 | SH | DFND | 1,561 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 67,059 | 1,690 | SH | OTR | 1,690 | 0 | 0 | ||
BANK AMERICA CORP | COM | 060505104 | 2,807,164 | 70,745 | SH | SOLE | 70,695 | 0 | 50 | ||
BANK AMERICA CORP | COM | 060505104 | 655,038 | 16,508 | SH | DFND | 16,508 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,743 | 58 | SH | OTR | 58 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 230,730 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | ||
BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 18,065 | 382 | SH | DFND | 382 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 3,022 | 41 | SH | OTR | 41 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 1,291,593 | 17,525 | SH | SOLE | 17,525 | 0 | 0 | ||
DONALDSON INC | COM | 257651109 | 102,738 | 1,394 | SH | DFND | 1,394 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 3,528 | 250 | SH | OTR | 250 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 1,587,701 | 112,523 | SH | SOLE | 112,523 | 0 | 0 | ||
F N B CORP | COM | 302520101 | 129,417 | 9,172 | SH | DFND | 9,172 | 0 | 0 | ||
GALAXY ENTERTAINMENT | FOREIGN STOCK | 36318L203 | 195,273 | 7,938 | SH | SOLE | 7,938 | 0 | 0 | ||
GALAXY ENTERTAINMENT | FOREIGN STOCK | 36318L203 | 83,788 | 3,406 | SH | DFND | 3,406 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 118,918 | 11,240 | SH | SOLE | 11,240 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 3,960 | 99 | SH | OTR | 99 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 337,400 | 8,435 | SH | SOLE | 8,435 | 0 | 0 | ||
HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 28,080 | 702 | SH | DFND | 702 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,869 | 73 | SH | OTR | 73 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 716,767 | 27,999 | SH | SOLE | 27,999 | 0 | 0 | ||
MGIC INVT CORP WIS | COM | 552848103 | 58,854 | 2,299 | SH | DFND | 2,299 | 0 | 0 | ||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 216,975 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 3,773 | 56 | SH | OTR | 56 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 389,801 | 5,786 | SH | SOLE | 5,786 | 0 | 0 | ||
PROGRESS SOFTWARE CORP | COM | 743312100 | 27,487 | 408 | SH | DFND | 408 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 2,462 | 49 | SH | OTR | 49 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 1,066,836 | 21,235 | SH | SOLE | 21,235 | 0 | 0 | ||
PURE STORAGE INC | CL A | 74624M102 | 85,458 | 1,701 | SH | DFND | 1,701 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 6,463 | 154 | SH | OTR | 154 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 591,105 | 14,084 | SH | SOLE | 14,084 | 0 | 0 | ||
S & T BANCORP INC | COM | 783859101 | 45,495 | 1,084 | SH | DFND | 1,084 | 0 | 0 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 554,182 | 8,884 | SH | SOLE | 8,884 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 220,001 | 4,832 | SH | OTR | 4,832 | 0 | 0 | ||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 1,410,019 | 30,969 | SH | SOLE | 30,969 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 90,869 | 1,209 | SH | OTR | 1,209 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,011,028 | 199,721 | SH | SOLE | 199,628 | 0 | 93 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 227,509 | 3,027 | SH | DFND | 3,027 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,040,771 | 59,483 | SH | SOLE | 59,483 | 0 | 0 | ||
XPO INC | COM | 983793100 | 3,870 | 36 | SH | OTR | 36 | 0 | 0 | ||
XPO INC | COM | 983793100 | 1,696,615 | 15,781 | SH | SOLE | 15,781 | 0 | 0 | ||
XPO INC | COM | 983793100 | 145,139 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 2,579 | 316 | SH | OTR | 316 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 211,184 | 25,880 | SH | SOLE | 25,880 | 0 | 0 | ||
ZYNEX INC | COM | 98986M103 | 18,344 | 2,248 | SH | DFND | 2,248 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 6,245 | 107 | SH | OTR | 107 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 580,748 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 38,109 | 653 | SH | DFND | 653 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 1,335 | 22 | SH | OTR | 22 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 558,803 | 9,203 | SH | SOLE | 9,203 | 0 | 0 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 42,929 | 707 | SH | DFND | 707 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 4,433 | 345 | SH | OTR | 345 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 384,336 | 29,909 | SH | SOLE | 29,909 | 0 | 0 | ||
GEO GROUP INC NEW | COM | 36162J106 | 24,723 | 1,924 | SH | DFND | 1,924 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 68,887 | 734 | SH | OTR | 734 | 0 | 0 | ||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 1,924,308 | 20,504 | SH | SOLE | 20,445 | 0 | 59 | ||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | 9,761 | 104 | SH | DFND | 104 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 7,134 | 53 | SH | OTR | 53 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 657,927 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 42,803 | 318 | SH | DFND | 318 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 7,906 | 80 | SH | OTR | 80 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 739,543 | 7,483 | SH | SOLE | 7,483 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 55,246 | 559 | SH | DFND | 559 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,639 | 111 | SH | OTR | 111 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 149,785 | 10,141 | SH | SOLE | 10,141 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 9,719 | 658 | SH | DFND | 658 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS | COM | 03209R103 | 1,407 | 29 | SH | OTR | 29 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS | COM | 03209R103 | 236,682 | 4,877 | SH | SOLE | 4,877 | 0 | 0 | ||
AMPHASTAR PHARMACEUTICALS | COM | 03209R103 | 9,852 | 203 | SH | DFND | 203 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 59,934 | 173 | SH | OTR | 173 | 0 | 0 | ||
THE CIGNA GROUP | COM | 125523100 | 1,453,312 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 3,028 | 6 | SH | OTR | 6 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 1,218,513 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
CACI INTL INC | CL A | 127190304 | 98,894 | 196 | SH | DFND | 196 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 57,921 | 44 | SH | OTR | 44 | 0 | 0 | ||
COCA COLA CONS INC | COM | 191098102 | 17,152,677 | 13,030 | SH | SOLE | 13,018 | 0 | 12 | ||
COCA COLA CONS INC | COM | 191098102 | 163,233 | 124 | SH | DFND | 124 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 86,372 | 2,962 | SH | OTR | 2,962 | 0 | 0 | ||
COREBRIDGE FINL INC | COM | 21871X109 | 2,339,219 | 80,220 | SH | SOLE | 79,972 | 0 | 248 | ||
CRANE NXT CO | COM | 224441105 | 448 | 8 | SH | OTR | 8 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 270,469 | 4,821 | SH | SOLE | 4,821 | 0 | 0 | ||
CRANE NXT CO | COM | 224441105 | 43,758 | 780 | SH | DFND | 780 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 3,720 | 35 | SH | OTR | 35 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 1,641,850 | 15,444 | SH | SOLE | 15,444 | 0 | 0 | ||
ESAB CORPORATION | COM | 29605J106 | 129,486 | 1,218 | SH | DFND | 1,218 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 3,265 | 89 | SH | OTR | 89 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 301,890 | 8,228 | SH | SOLE | 8,228 | 0 | 0 | ||
LTC PPTYS INC | COM | 502175102 | 22,895 | 624 | SH | DFND | 624 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 1,983 | 56 | SH | OTR | 56 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 187,006 | 5,281 | SH | SOLE | 5,281 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 11,898 | 336 | SH | DFND | 336 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 3,244 | 131 | SH | OTR | 131 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 297,590 | 12,019 | SH | SOLE | 12,019 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 23,076 | 932 | SH | DFND | 932 | 0 | 0 | ||
RHEINMETALL AG | FOREIGN STOCK | 76206K107 | 674,655 | 6,237 | SH | SOLE | 6,237 | 0 | 0 | ||
RHEINMETALL AG | FOREIGN STOCK | 76206K107 | 69,770 | 645 | SH | DFND | 645 | 0 | 0 | ||
ABB LTD SPONSORED ADR | FOREIGN STOCK | 000375204 | 887,046 | 15,315 | SH | SOLE | 15,315 | 0 | 0 | ||
ABB LTD SPONSORED ADR | FOREIGN STOCK | 000375204 | 98,464 | 1,700 | SH | DFND | 1,700 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 59,544 | 115 | SH | OTR | 115 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 4,452,917 | 8,600 | SH | SOLE | 8,579 | 0 | 21 | ||
ADOBE INC | COM | 00724F101 | 518 | 1 | SH | DFND | 1 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 153,505 | 682 | SH | OTR | 666 | 0 | 16 | ||
CENCORA INC | COM | 03073E105 | 16,553,066 | 73,543 | SH | SOLE | 73,497 | 0 | 46 | ||
CENCORA INC | COM | 03073E105 | 31,286 | 139 | SH | DFND | 139 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY LIM | COM | 13646K108 | 2,046,032 | 23,919 | SH | SOLE | 23,919 | 0 | 0 | ||
CANADIAN PACIFIC KANSAS CITY LIM | COM | 13646K108 | 109,149 | 1,276 | SH | DFND | 1,276 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 40,282 | 795 | SH | OTR | 795 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 686,986 | 13,558 | SH | SOLE | 13,558 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 932 | 2 | SH | OTR | 2 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 534,480 | 1,148 | SH | SOLE | 1,148 | 0 | 0 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 41,901 | 90 | SH | DFND | 90 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 112,513 | 127 | SH | OTR | 127 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 34,553,486 | 39,002 | SH | SOLE | 38,975 | 0 | 27 | ||
ELI LILLY & CO | COM | 532457108 | 2,269,779 | 2,562 | SH | DFND | 2,562 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | 682,815 | 67,074 | SH | SOLE | 67,074 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | 91,569 | 8,995 | SH | DFND | 8,995 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 36,348 | 300 | SH | OTR | 300 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 1,860,172 | 15,353 | SH | SOLE | 15,353 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 818,721 | 8,478 | SH | SOLE | 8,478 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 109,897 | 1,138 | SH | DFND | 1,138 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 114,416 | 292 | SH | OTR | 292 | 0 | 0 | ||
EVEREST GROUP LTD | COM | G3223R108 | 16,520,722 | 42,163 | SH | SOLE | 42,142 | 0 | 21 | ||
EVEREST GROUP LTD | COM | G3223R108 | 30,955 | 79 | SH | DFND | 79 | 0 | 0 | ||
FIRST BANCSHARES INC MISS COM | COM | 318916103 | 642,601 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
FIRSTCASH HOLDINGS INC | COM | 33768G107 | 279,306 | 2,433 | SH | SOLE | 2,417 | 0 | 16 | ||
STELLAR BANCORP INC | COM | 858927106 | 310,680 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 39,319 | 1,185 | SH | OTR | 1,185 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 2,417,201 | 72,851 | SH | SOLE | 72,641 | 0 | 210 | ||
TANGER INC | COM | 875465106 | 48,376 | 1,458 | SH | DFND | 1,458 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 61,702 | 294 | SH | OTR | 294 | 0 | 0 | ||
Veeva Systems Inc | CL A COM | 922475108 | 15,221,873 | 72,530 | SH | SOLE | 72,471 | 0 | 59 | ||
Veeva Systems Inc | CL A COM | 922475108 | 31,690 | 151 | SH | DFND | 151 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 721 | 23 | SH | OTR | 23 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 507,286 | 16,176 | SH | SOLE | 16,176 | 0 | 0 | ||
CELSIUS HLDGS INC | COM NEW | 15118V207 | 31,768 | 1,013 | SH | DFND | 1,013 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 783,034 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 3,281 | 55 | SH | OTR | 55 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 290,785 | 4,874 | SH | SOLE | 4,874 | 0 | 0 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 22,074 | 370 | SH | DFND | 370 | 0 | 0 | ||
ASTRANA HEALTH INC | COM NEW | 03763A207 | 295,725 | 5,104 | SH | SOLE | 5,104 | 0 | 0 | ||
B3 S.A. - BRASIL, BOLSA, BALCAO | FOREIGN STOCK | 11778E106 | 301,158 | 50,871 | SH | SOLE | 50,871 | 0 | 0 | ||
B3 S.A. - BRASIL, BOLSA, BALCAO | FOREIGN STOCK | 11778E106 | 50,142 | 8,470 | SH | DFND | 8,470 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 9,266 | 314 | SH | OTR | 314 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 960,784 | 32,558 | SH | SOLE | 32,558 | 0 | 0 | ||
CENTRAL PAC FINL CORP | COM NEW | 154760409 | 51,967 | 1,761 | SH | DFND | 1,761 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 38,782 | 124 | SH | OTR | 124 | 0 | 0 | ||
CORPAY INC | COM SHS | 219948106 | 12,163,875 | 38,892 | SH | SOLE | 38,853 | 0 | 39 | ||
CORPAY INC | COM SHS | 219948106 | 25,646 | 82 | SH | DFND | 82 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 2,880 | 62 | SH | OTR | 62 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 219,014 | 4,715 | SH | SOLE | 4,715 | 0 | 0 | ||
CUSTOMERS BANCORP INC | COM | 23204G100 | 19,463 | 419 | SH | DFND | 419 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 287,076 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
DATADOG INC | CL A COM | 23804L103 | 11,621 | 101 | SH | DFND | 101 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 5,515 | 492 | SH | OTR | 492 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 500,515 | 44,649 | SH | SOLE | 44,649 | 0 | 0 | ||
EZCORP INC | CL A NON VTG | 302301106 | 37,834 | 3,375 | SH | DFND | 3,375 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | 1,632,120 | 50,750 | SH | SOLE | 50,750 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 4,965 | 71 | SH | OTR | 71 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 385,947 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
GIBRALTAR INDS INC | COM | 374689107 | 34,406 | 492 | SH | DFND | 492 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 2,210 | 27 | SH | OTR | 27 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 1,000,860 | 12,228 | SH | SOLE | 12,228 | 0 | 0 | ||
HEALTHEQUITY INC | COM | 42226A107 | 76,775 | 938 | SH | DFND | 938 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 176,603 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 51,611 | 2,973 | SH | DFND | 2,973 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,592 | 29 | SH | OTR | 29 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,001,092 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | ||
KNIFE RIVER CORP | COMMON STOCK | 498894104 | 83,043 | 929 | SH | DFND | 929 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 3,982 | 109 | SH | OTR | 109 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 298,049 | 8,159 | SH | SOLE | 8,159 | 0 | 0 | ||
KOPPERS HOLDINGS INC | COM | 50060P106 | 27,069 | 741 | SH | DFND | 741 | 0 | 0 | ||
MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | 880,251 | 17,518 | SH | SOLE | 17,518 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 3,670 | 281 | SH | OTR | 281 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 337,458 | 25,839 | SH | SOLE | 25,839 | 0 | 0 | ||
N-ABLE INC | COMMON STOCK | 62878D100 | 25,571 | 1,958 | SH | DFND | 1,958 | 0 | 0 | ||
NEXON CO LTD | FOREIGN STOCK | 65340H104 | 259,239 | 13,166 | SH | SOLE | 13,166 | 0 | 0 | ||
NEXON CO LTD | FOREIGN STOCK | 65340H104 | 41,231 | 2,094 | SH | DFND | 2,094 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 32,130 | 698 | SH | OTR | 698 | 0 | 0 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 2,442,716 | 53,068 | SH | SOLE | 52,950 | 0 | 118 | ||
PHINIA INC | COMMON STOCK | 71880K101 | 106,882 | 2,322 | SH | DFND | 2,322 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 17,641 | 61 | SH | OTR | 61 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 5,140,716 | 17,775 | SH | SOLE | 17,775 | 0 | 0 | ||
RELIANCE INC | COM | 759509102 | 185,962 | 643 | SH | DFND | 643 | 0 | 0 | ||
TRI POINTE HOMES INC | COM | 87265H109 | 241,820 | 5,337 | SH | SOLE | 5,337 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 1,758 | 16 | SH | OTR | 16 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 760,110 | 6,917 | SH | SOLE | 6,917 | 0 | 0 | ||
THOR INDS INC | COM | 885160101 | 60,769 | 553 | SH | DFND | 553 | 0 | 0 | ||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 707,339 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 4,757 | 278 | SH | OTR | 278 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 601,157 | 35,135 | SH | SOLE | 35,135 | 0 | 0 | ||
WK KELLOGG CO | COM SHS | 92942W107 | 33,211 | 1,941 | SH | DFND | 1,941 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 1,534 | 37 | SH | OTR | 37 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 191,422 | 4,618 | SH | SOLE | 4,618 | 0 | 0 | ||
WORTHINGTON ENTERPRISES INC | COM | 981811102 | 10,694 | 258 | SH | DFND | 258 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,953 | 23 | SH | OTR | 23 | 0 | 0 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,206,884 | 14,212 | SH | SOLE | 14,179 | 0 | 33 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833118 | 64,454 | 759 | SH | DFND | 759 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 1,883 | 8 | SH | OTR | 8 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 910,053 | 3,866 | SH | SOLE | 3,866 | 0 | 0 | ||
APPFOLIO INC | COM CL A | 03783C100 | 71,091 | 302 | SH | DFND | 302 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 43,167 | 1,407 | SH | OTR | 1,407 | 0 | 0 | ||
CLEARWAY ENERGY INC | CL C | 18539C204 | 1,442,358 | 47,013 | SH | SOLE | 46,857 | 0 | 156 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 263,269 | 10,663 | SH | SOLE | 10,663 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 9,434 | 37 | SH | OTR | 37 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 514,042 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
GE VERNOVA INC | COM | 36828A101 | 19,634 | 77 | SH | DFND | 77 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 28,287 | 150 | SH | OTR | 150 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 1,603,494 | 8,503 | SH | SOLE | 8,503 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 58,648 | 311 | SH | DFND | 311 | 0 | 0 | ||
INDEPENDENT BANK GROUP INC | COM | 45384B106 | 221,819 | 3,847 | SH | SOLE | 3,847 | 0 | 0 | ||
JD SPORTS FASHION PLC | FOREIGN STOCK | 46618Q109 | 51,351 | 25,484 | SH | SOLE | 25,484 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 445,336 | 2,112 | SH | OTR | 2,091 | 0 | 21 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 43,960,516 | 208,482 | SH | SOLE | 208,363 | 0 | 119 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,705,435 | 8,088 | SH | DFND | 8,004 | 84 | 0 | ||
JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | 1,334,744 | 46,899 | SH | SOLE | 46,899 | 0 | 0 | ||
MITSUBISHI ELECTRIC CORP. | FOREIGN STOCK | 606776201 | 203,464 | 6,305 | SH | SOLE | 6,305 | 0 | 0 | ||
MITSUBISHI ELECTRIC CORP. | FOREIGN STOCK | 606776201 | 43,565 | 1,350 | SH | DFND | 1,350 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 249,362 | 3,288 | SH | SOLE | 3,288 | 0 | 0 | ||
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 59,686 | 787 | SH | DFND | 787 | 0 | 0 | ||
PATRICK INDS INC | COM | 703343103 | 220,103 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 25,471 | 70 | SH | OTR | 70 | 0 | 0 | ||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,532,260 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
SPS COMM INC | COM | 78463M107 | 213,974 | 1,102 | SH | SOLE | 1,102 | 0 | 0 | ||
STRIDE INC | COM | 86333M108 | 244,244 | 2,863 | SH | SOLE | 2,863 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 222,488 | 941 | SH | SOLE | 941 | 0 | 0 | ||
FERROVIAL SE | ORD SHS ADDED | N3168P101 | 319,216 | 7,391 | SH | SOLE | 7,391 | 0 | 0 | ||
FERROVIAL SE | ORD SHS ADDED | N3168P101 | 68,240 | 1,580 | SH | DFND | 1,580 | 0 | 0 | ||
FORD MTR CO | COM | 345370860 | 2,059 | 195 | SH | OTR | 0 | 0 | 195 | ||
FORD MTR CO | COM | 345370860 | 548,032 | 51,897 | SH | SOLE | 51,897 | 0 | 0 | ||
NEW YORK LIFE INVESTMENTS ET | HEDGE MLTI ETF | 45409B107 | 217,887 | 6,792 | SH | OTR | 6,792 | 0 | 0 | ||
NEW YORK LIFE INVESTMENTS ET | HEDGE MLTI ETF | 45409B107 | 658,954 | 20,541 | SH | SOLE | 20,541 | 0 | 0 | ||
MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 110,417 | 26,416 | SH | SOLE | 26,416 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 23,946 | 155 | SH | OTR | 155 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 884,293 | 5,724 | SH | SOLE | 5,698 | 0 | 26 |