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 | OMB APPROVAL | |
| Washington, D.C. 20549 FORM 13F | OMB Number: 3235-0006 Estimated average burden hours per response: 23.8 |
| FORM 13F COVER PAGE |
| Report for the Calendar Year or Quarter Ended: | 03-31-2025 |
| Check here if Amendment: | Amendment Number: | ||
| This Amendment (Check only one.): | is a restatement. | ||
| adds new holdings entries. | |||
| Name: | HANCOCK WHITNEY CORP | ||
| Address: | ONE HANCOCK WHITNEY PLAZA | ||
| P O BOX 4019 | |||
| GULFPORT | MS | 39501 | |
| Form 13F File Number: | 028-05671 | |
| CRD Number (if applicable): | ||
| SEC File Number (if applicable): |
The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.
| Name: | Anthony Frey |
| Title: | EVP, Trust Director |
| Phone: | 5042995070 |
| Anthony Frey | New Orleans, LOUISIANA | 05-15-2025 |
| [Signature] | [City, State] | [Date] |
| Do you wish to provide information pursuant to Special Instruction 5? | Yes X No |
13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
X 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
| Name | Form 13F File No. | CRD No. (if applicable) | SEC File No. (if applicable) |
| HANCOCK WHITNEY INVESTMENT SERVICES INC. |
| Number of Other Included Managers: | 0 |
| Form 13F Information table Entry Total: | 1404 |
| Form 13F Information table Value Total: | 3,064,648,813 |
| (round to nearest dollar) | |
Provide a numbered list of the name(s) and Form 13F number(s) of all institutional investement managers with respect to which this report is filed, other than the manager filing this report.
| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI |
VALUE (round to nearest dollar) |
SHRS OR PRN AMT |
SH / PRN |
PUT / CALL |
INVESTMENT DISCRETION |
OTHER MANAGER | VOTING AUTHORITY | ||
| SOLE | SHARED | NONE | ||||||||||
| 3M CO | COM | 88579Y101 | - | 199,436 | 1,358 | SH | - | OTR | - | 1,358 | 0 | 0 |
| 3M CO | COM | 88579Y101 | - | 2,315,109 | 15,764 | SH | - | SOLE | - | 15,742 | 0 | 22 |
| 3M CO | COM | 88579Y101 | - | 14,833 | 101 | SH | - | DFND | - | 55 | 46 | 0 |
| ABBOTT LABS | COM | 002824100 | - | 35,948 | 271 | SH | - | OTR | - | 271 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | - | 2,209,687 | 16,658 | SH | - | SOLE | - | 16,658 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 | - | 39,795 | 300 | SH | - | DFND | - | 300 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | - | 102,246 | 488 | SH | - | OTR | - | 471 | 0 | 17 |
| ABBVIE INC | COM | 00287Y109 | - | 9,399,278 | 44,861 | SH | - | SOLE | - | 44,861 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | - | 838,289 | 4,001 | SH | - | DFND | - | 3,956 | 45 | 0 |
| ALLSTATE CORP | COM | 020002101 | - | 159,858 | 772 | SH | - | OTR | - | 772 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | - | 20,891,712 | 100,892 | SH | - | SOLE | - | 100,819 | 0 | 73 |
| ALLSTATE CORP | COM | 020002101 | - | 219,080 | 1,058 | SH | - | DFND | - | 1,058 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | - | 109,656 | 1,827 | SH | - | OTR | - | 1,827 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | - | 4,848,416 | 80,780 | SH | - | SOLE | - | 80,687 | 0 | 93 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 71,299 | 265 | SH | - | OTR | - | 265 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 19,407,663 | 72,134 | SH | - | SOLE | - | 72,087 | 0 | 47 |
| AMERICAN EXPRESS CO | COM | 025816109 | - | 81,791 | 304 | SH | - | DFND | - | 304 | 0 | 0 |
| AMGEN INC | COM | 031162100 | - | 211,543 | 679 | SH | - | OTR | - | 671 | 0 | 8 |
| AMGEN INC | COM | 031162100 | - | 20,265,114 | 65,046 | SH | - | SOLE | - | 65,010 | 0 | 36 |
| AMGEN INC | COM | 031162100 | - | 335,540 | 1,077 | SH | - | DFND | - | 1,077 | 0 | 0 |
| APPLE INC | COM | 037833100 | - | 2,129,561 | 9,587 | SH | - | OTR | - | 9,459 | 0 | 128 |
| APPLE INC | COM | 037833100 | - | 153,591,572 | 691,449 | SH | - | SOLE | - | 691,049 | 0 | 400 |
| APPLE INC | COM | 037833100 | - | 5,994,179 | 26,985 | SH | - | DFND | - | 26,941 | 44 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | - | 2,929 | 61 | SH | - | OTR | - | 0 | 0 | 61 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | - | 667,622 | 13,906 | SH | - | SOLE | - | 13,906 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | - | 2,448 | 51 | SH | - | DFND | - | 13 | 38 | 0 |
| AT&T INC | COM | 00206R102 | - | 137,921 | 4,877 | SH | - | OTR | - | 4,877 | 0 | 0 |
| AT&T INC | COM | 00206R102 | - | 2,632,554 | 93,089 | SH | - | SOLE | - | 92,039 | 0 | 1,050 |
| AT&T INC | COM | 00206R102 | - | 121,972 | 4,313 | SH | - | DFND | - | 4,313 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | - | 2,475,286 | 16,013 | SH | - | SOLE | - | 16,013 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 | - | 3,084,021 | 10,094 | SH | - | SOLE | - | 10,077 | 0 | 17 |
| BIOGEN INC | COM | 09062X103 | - | 229,208 | 1,675 | SH | - | SOLE | - | 1,675 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | - | 684 | 5 | SH | - | DFND | - | 5 | 0 | 0 |
| BLACKROCK INC | COM ADDED | 09290D101 | - | 18,930 | 20 | SH | - | OTR | - | 20 | 0 | 0 |
| BLACKROCK INC | COM ADDED | 09290D101 | - | 305,711 | 323 | SH | - | SOLE | - | 323 | 0 | 0 |
| BLACKROCK INC | COM ADDED | 09290D101 | - | 4,732 | 5 | SH | - | DFND | - | 5 | 0 | 0 |
| BOEING CO | COM | 097023105 | - | 699,426 | 4,101 | SH | - | SOLE | - | 4,101 | 0 | 0 |
| BOEING CO | COM | 097023105 | - | 9,552 | 56 | SH | - | DFND | - | 56 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | - | 994,564 | 7,219 | SH | - | SOLE | - | 7,219 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | - | 250,741 | 1,820 | SH | - | DFND | - | 1,820 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | - | 427,642 | 6,024 | SH | - | SOLE | - | 6,024 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | - | 1,673,449 | 6,308 | SH | - | SOLE | - | 6,308 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | - | 3,979 | 15 | SH | - | DFND | - | 15 | 0 | 0 |
| COMERICA INC | COM | 200340107 | - | 358,141 | 6,064 | SH | - | SOLE | - | 6,064 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 115,313 | 1,098 | SH | - | OTR | - | 1,061 | 0 | 37 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 12,682,499 | 120,763 | SH | - | SOLE | - | 120,727 | 0 | 36 |
| CONOCOPHILLIPS | COM | 20825C104 | - | 17,328 | 165 | SH | - | DFND | - | 165 | 0 | 0 |
| CORNING INC | COM | 219350105 | - | 61,346 | 1,340 | SH | - | OTR | - | 1,340 | 0 | 0 |
| CORNING INC | COM | 219350105 | - | 153,270 | 3,348 | SH | - | SOLE | - | 3,348 | 0 | 0 |
| CORNING INC | COM | 219350105 | - | 5,127 | 112 | SH | - | DFND | - | 0 | 112 | 0 |
| CSX CORP | COM | 126408103 | - | 2,789,347 | 94,779 | SH | - | SOLE | - | 94,779 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | - | 111,272 | 355 | SH | - | OTR | - | 355 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | - | 12,469,262 | 39,782 | SH | - | SOLE | - | 39,749 | 0 | 33 |
| CUMMINS INC | COM | 231021106 | - | 13,478 | 43 | SH | - | DFND | - | 8 | 35 | 0 |
| CVS HEALTH CORP | COM | 126650100 | - | 7,317 | 108 | SH | - | OTR | - | 83 | 0 | 25 |
| CVS HEALTH CORP | COM | 126650100 | - | 569,650 | 8,408 | SH | - | SOLE | - | 8,408 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | - | 6,301 | 93 | SH | - | DFND | - | 43 | 50 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | - | 11,964 | 107 | SH | - | OTR | - | 107 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | - | 6,577,114 | 58,824 | SH | - | SOLE | - | 58,793 | 0 | 31 |
| DECKERS OUTDOOR CORP | COM | 243537107 | - | 58,588 | 524 | SH | - | DFND | - | 524 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | - | 1,863 | 13 | SH | - | OTR | - | 0 | 0 | 13 |
| DIGITAL RLTY TR INC | COM | 253868103 | - | 466,696 | 3,257 | SH | - | SOLE | - | 3,257 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | - | 1,146 | 8 | SH | - | DFND | - | 8 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | - | 141,681 | 830 | SH | - | OTR | - | 830 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | - | 4,393,141 | 25,736 | SH | - | SOLE | - | 25,736 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 | - | 6,145 | 36 | SH | - | DFND | - | 0 | 36 | 0 |
| EMERSON ELEC CO | COM | 291011104 | - | 21,928 | 200 | SH | - | OTR | - | 200 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | - | 554,231 | 5,055 | SH | - | SOLE | - | 5,055 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | - | 2,851 | 26 | SH | - | DFND | - | 26 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | - | 1,648 | 18 | SH | - | OTR | - | 18 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | - | 650,498 | 7,103 | SH | - | SOLE | - | 7,103 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | - | 24,542 | 146 | SH | - | OTR | - | 146 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | - | 8,170,544 | 48,605 | SH | - | SOLE | - | 48,544 | 0 | 61 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 627,951 | 5,280 | SH | - | OTR | - | 5,252 | 0 | 28 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 28,825,437 | 242,373 | SH | - | SOLE | - | 242,223 | 0 | 150 |
| EXXON MOBIL CORP | COM | 30231G102 | - | 1,726,863 | 14,520 | SH | - | DFND | - | 14,411 | 109 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | - | 78,231 | 287 | SH | - | OTR | - | 287 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | - | 2,221,256 | 8,149 | SH | - | SOLE | - | 8,132 | 0 | 17 |
| GENERAL DYNAMICS CORP | COM | 369550108 | - | 5,452 | 20 | SH | - | DFND | - | 20 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | - | 273,403 | 746 | SH | - | OTR | - | 727 | 0 | 19 |
| HOME DEPOT INC | COM | 437076102 | - | 28,927,349 | 78,931 | SH | - | SOLE | - | 78,894 | 0 | 37 |
| HOME DEPOT INC | COM | 437076102 | - | 980,362 | 2,675 | SH | - | DFND | - | 2,626 | 49 | 0 |
| INTEL CORP | COM | 458140100 | - | 36,904 | 1,625 | SH | - | OTR | - | 1,625 | 0 | 0 |
| INTEL CORP | COM | 458140100 | - | 221,108 | 9,736 | SH | - | SOLE | - | 9,736 | 0 | 0 |
| INTEL CORP | COM | 458140100 | - | 5,928 | 261 | SH | - | DFND | - | 180 | 81 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 262,360 | 1,582 | SH | - | OTR | - | 1,582 | 0 | 0 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 7,980,379 | 48,121 | SH | - | SOLE | - | 48,080 | 0 | 41 |
| JOHNSON & JOHNSON | COM | 478160104 | - | 835,337 | 5,037 | SH | - | DFND | - | 4,960 | 77 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | - | 1,984 | 8 | SH | - | OTR | - | 8 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | - | 1,025,601 | 4,137 | SH | - | SOLE | - | 4,137 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | - | 73,877 | 298 | SH | - | DFND | - | 298 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | - | 131,334 | 294 | SH | - | OTR | - | 283 | 0 | 11 |
| LOCKHEED MARTIN CORP | COM | 539830109 | - | 21,178,084 | 47,409 | SH | - | SOLE | - | 47,382 | 0 | 27 |
| LOCKHEED MARTIN CORP | COM | 539830109 | - | 354,688 | 794 | SH | - | DFND | - | 780 | 14 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | - | 80,130 | 550 | SH | - | OTR | - | 550 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | - | 2,787,783 | 19,135 | SH | - | SOLE | - | 19,135 | 0 | 0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | - | 924,506 | 11,232 | SH | - | SOLE | - | 11,232 | 0 | 0 |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | - | 131,696 | 1,600 | SH | - | DFND | - | 1,600 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | - | 64,070 | 713 | SH | - | OTR | - | 677 | 0 | 36 |
| MEDTRONIC PLC | SHS | G5960L103 | - | 2,532,078 | 28,178 | SH | - | SOLE | - | 28,131 | 0 | 47 |
| MEDTRONIC PLC | SHS | G5960L103 | - | 18,512 | 206 | SH | - | DFND | - | 117 | 89 | 0 |
| MICROSOFT CORP | COM | 594918104 | - | 640,417 | 1,706 | SH | - | OTR | - | 1,648 | 0 | 58 |
| MICROSOFT CORP | COM | 594918104 | - | 115,734,633 | 308,305 | SH | - | SOLE | - | 308,087 | 0 | 218 |
| MICROSOFT CORP | COM | 594918104 | - | 2,887,124 | 7,691 | SH | - | DFND | - | 7,593 | 98 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 875,729 | 7,506 | SH | - | SOLE | - | 7,506 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | - | 9,450 | 81 | SH | - | DFND | - | 0 | 81 | 0 |
| NETAPP INC | COM | 64110D104 | - | 28,988 | 330 | SH | - | OTR | - | 330 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | - | 580,531 | 6,609 | SH | - | SOLE | - | 6,596 | 0 | 13 |
| NETFLIX INC | COM | 64110L106 | - | 55,019 | 59 | SH | - | OTR | - | 59 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 | - | 26,937,095 | 28,886 | SH | - | SOLE | - | 28,871 | 0 | 15 |
| NETFLIX INC | COM | 64110L106 | - | 345,036 | 370 | SH | - | DFND | - | 370 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 252,085 | 3,556 | SH | - | OTR | - | 3,556 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 1,460,761 | 20,606 | SH | - | SOLE | - | 20,606 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | - | 76,703 | 1,082 | SH | - | DFND | - | 28 | 1,054 | 0 |
| NIKE INC | CL B | 654106103 | - | 9,522 | 150 | SH | - | OTR | - | 150 | 0 | 0 |
| NIKE INC | CL B | 654106103 | - | 473,498 | 7,459 | SH | - | SOLE | - | 7,459 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | - | 133,239 | 953 | SH | - | OTR | - | 953 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | - | 3,514,823 | 25,140 | SH | - | SOLE | - | 25,140 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | - | 6,291 | 45 | SH | - | DFND | - | 45 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | - | 297,669 | 3,164 | SH | - | SOLE | - | 3,164 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | - | 145,143 | 968 | SH | - | OTR | - | 968 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | - | 3,910,283 | 26,079 | SH | - | SOLE | - | 26,079 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | - | 48,580 | 324 | SH | - | DFND | - | 186 | 138 | 0 |
| PFIZER INC | COM | 717081103 | - | 90,565 | 3,574 | SH | - | OTR | - | 3,488 | 0 | 86 |
| PFIZER INC | COM | 717081103 | - | 3,653,880 | 144,194 | SH | - | SOLE | - | 144,194 | 0 | 0 |
| PFIZER INC | COM | 717081103 | - | 115,170 | 4,545 | SH | - | DFND | - | 4,343 | 202 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | - | 49,523 | 312 | SH | - | OTR | - | 312 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | - | 16,472,842 | 103,779 | SH | - | SOLE | - | 103,727 | 0 | 52 |
| PHILIP MORRIS INTL INC | COM | 718172109 | - | 192,698 | 1,214 | SH | - | DFND | - | 1,214 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | - | 406,480 | 800 | SH | - | OTR | - | 800 | 0 | 0 |
| S&P GLOBAL INC | COM | 78409V104 | - | 423,756 | 834 | SH | - | SOLE | - | 834 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 | - | 856,857 | 20,499 | SH | - | SOLE | - | 20,499 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | - | 2,085,014 | 5,971 | SH | - | SOLE | - | 5,971 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | - | 88,706 | 850 | SH | - | OTR | - | 850 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | - | 151,951 | 1,456 | SH | - | SOLE | - | 1,456 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | - | 542,684 | 9,849 | SH | - | SOLE | - | 9,849 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | - | 47,248 | 200 | SH | - | OTR | - | 200 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | - | 1,538,158 | 6,511 | SH | - | SOLE | - | 6,511 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 126,224 | 241 | SH | - | OTR | - | 232 | 0 | 9 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 3,798,253 | 7,252 | SH | - | SOLE | - | 7,252 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | - | 1,571 | 3 | SH | - | DFND | - | 3 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | - | 103,385 | 295 | SH | - | OTR | - | 278 | 0 | 17 |
| VISA INC | COM CL A | 92826C839 | - | 31,288,376 | 89,278 | SH | - | SOLE | - | 89,221 | 0 | 57 |
| VISA INC | COM CL A | 92826C839 | - | 1,450,553 | 4,139 | SH | - | DFND | - | 4,139 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | - | 62,944 | 400 | SH | - | OTR | - | 400 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | - | 218,886 | 1,391 | SH | - | SOLE | - | 1,391 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | - | 229,270 | 3,794 | SH | - | SOLE | - | 3,794 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | - | 1,711 | 26 | SH | - | OTR | - | 26 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | - | 539,612 | 8,197 | SH | - | SOLE | - | 8,197 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | - | 242,606 | 1,449 | SH | - | OTR | - | 1,419 | 0 | 30 |
| BROADCOM INC | COM | 11135F101 | - | 39,403,180 | 235,341 | SH | - | SOLE | - | 235,151 | 0 | 190 |
| BROADCOM INC | COM | 11135F101 | - | 368,346 | 2,200 | SH | - | DFND | - | 1,910 | 290 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | - | 4,636,211 | 2,514 | SH | - | SOLE | - | 2,512 | 0 | 2 |
| NUCOR CORP | COM | 670346105 | - | 204,817 | 1,702 | SH | - | SOLE | - | 1,702 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | - | 28,400 | 236 | SH | - | DFND | - | 236 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | - | 2,302,166 | 14,922 | SH | - | SOLE | - | 14,922 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | - | 16,817 | 109 | SH | - | DFND | - | 0 | 109 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | - | 2,220,298 | 25,202 | SH | - | SOLE | - | 25,202 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 2,283,195 | 7,317 | SH | - | SOLE | - | 7,317 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | - | 861,429 | 3,169 | SH | - | SOLE | - | 3,169 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | - | 462,875 | 5,778 | SH | - | SOLE | - | 5,778 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | - | 10,334 | 129 | SH | - | DFND | - | 0 | 129 | 0 |
| CHUBB LIMITED | COM | H1467J104 | - | 39,259 | 130 | SH | - | OTR | - | 130 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 | - | 529,697 | 1,754 | SH | - | SOLE | - | 1,754 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | - | 219,506 | 3,118 | SH | - | SOLE | - | 3,118 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | - | 4,435 | 63 | SH | - | DFND | - | 0 | 63 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | - | 3,321,617 | 63,951 | SH | - | SOLE | - | 63,951 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | - | 353,399 | 7,180 | SH | - | SOLE | - | 7,180 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | - | 7,235 | 147 | SH | - | DFND | - | 147 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 46,869 | 300 | SH | - | OTR | - | 300 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 3,078,669 | 19,706 | SH | - | SOLE | - | 19,706 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | - | 790,524 | 5,060 | SH | - | DFND | - | 5,060 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 248,661 | 1,608 | SH | - | OTR | - | 1,521 | 0 | 87 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 64,245,187 | 415,450 | SH | - | SOLE | - | 415,135 | 0 | 315 |
| ALPHABET INC | CAP STK CL A | 02079K305 | - | 111,495 | 721 | SH | - | DFND | - | 721 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | - | 192,924 | 1,014 | SH | - | OTR | - | 939 | 0 | 75 |
| AMAZON COM INC | COM | 023135106 | - | 86,018,268 | 452,109 | SH | - | SOLE | - | 451,796 | 0 | 313 |
| AMAZON COM INC | COM | 023135106 | - | 1,705,871 | 8,966 | SH | - | DFND | - | 8,966 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | - | 380,144 | 1,747 | SH | - | SOLE | - | 1,747 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | - | 313,922 | 2,128 | SH | - | SOLE | - | 2,128 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | - | 21,989 | 976 | SH | - | OTR | - | 976 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 | - | 6,067,730 | 269,318 | SH | - | SOLE | - | 269,174 | 0 | 144 |
| ASSOCIATED BANC CORP | COM | 045487105 | - | 99,425 | 4,413 | SH | - | DFND | - | 4,413 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | - | 1,573,062 | 18,756 | SH | - | SOLE | - | 18,756 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | - | 297,778 | 1,300 | SH | - | OTR | - | 1,300 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | - | 719,935 | 3,143 | SH | - | SOLE | - | 3,143 | 0 | 0 |
| BECTON DICKINSON & CO | COM | 075887109 | - | 1,832 | 8 | SH | - | DFND | - | 8 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 4,865,650 | 9,136 | SH | - | SOLE | - | 9,136 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 1,542,885 | 2,897 | SH | - | DFND | - | 2,897 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | - | 374,015 | 3,813 | SH | - | SOLE | - | 3,813 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | - | 3,249 | 46 | SH | - | OTR | - | 46 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | - | 215,167 | 3,046 | SH | - | SOLE | - | 3,046 | 0 | 0 |
| BRADY CORP | CL A | 104674106 | - | 21,969 | 311 | SH | - | DFND | - | 311 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | - | 1,324,042 | 5,206 | SH | - | SOLE | - | 5,206 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | - | 345,691 | 1,928 | SH | - | SOLE | - | 1,928 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 | - | 334,244 | 1,998 | SH | - | OTR | - | 1,986 | 0 | 12 |
| CHEVRON CORP NEW | COM | 166764100 | - | 15,269,901 | 91,278 | SH | - | SOLE | - | 91,258 | 0 | 20 |
| CHEVRON CORP NEW | COM | 166764100 | - | 393,299 | 2,351 | SH | - | DFND | - | 2,233 | 118 | 0 |
| CISCO SYS INC | COM | 17275R102 | - | 48,936 | 793 | SH | - | OTR | - | 793 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | - | 4,019,546 | 65,136 | SH | - | SOLE | - | 65,136 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | - | 95,280 | 1,544 | SH | - | DFND | - | 1,544 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | - | 132,525 | 900 | SH | - | OTR | - | 900 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | - | 171,403 | 1,164 | SH | - | SOLE | - | 1,164 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | - | 93,106 | 1,300 | SH | - | OTR | - | 1,300 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | - | 2,991,352 | 41,767 | SH | - | SOLE | - | 41,767 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | - | 120,322 | 1,680 | SH | - | DFND | - | 1,680 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 88,828 | 948 | SH | - | OTR | - | 948 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 3,151,611 | 33,635 | SH | - | SOLE | - | 33,594 | 0 | 41 |
| COLGATE PALMOLIVE CO | COM | 194162103 | - | 6,934 | 74 | SH | - | DFND | - | 74 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | - | 44,391 | 1,203 | SH | - | OTR | - | 1,200 | 0 | 3 |
| COMCAST CORP NEW | CL A | 20030N101 | - | 1,034,163 | 28,026 | SH | - | SOLE | - | 28,026 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 49,181 | 52 | SH | - | OTR | - | 52 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 | - | 11,873,319 | 12,554 | SH | - | SOLE | - | 12,550 | 0 | 4 |
| CULLEN FROST BANKERS INC | COM | 229899109 | - | 2,128 | 17 | SH | - | OTR | - | 17 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | - | 962,028 | 7,684 | SH | - | SOLE | - | 7,684 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 | - | 66,231 | 529 | SH | - | DFND | - | 529 | 0 | 0 |
| DEERE & CO | COM | 244199105 | - | 6,721,094 | 14,320 | SH | - | SOLE | - | 14,320 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | - | 28,138 | 176 | SH | - | OTR | - | 176 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | - | 1,438,762 | 8,999 | SH | - | SOLE | - | 8,981 | 0 | 18 |
| DISNEY WALT CO | COM | 254687106 | - | 39,480 | 400 | SH | - | OTR | - | 400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | - | 2,578,148 | 26,121 | SH | - | SOLE | - | 26,089 | 0 | 32 |
| DISNEY WALT CO | COM | 254687106 | - | 92,185 | 934 | SH | - | DFND | - | 934 | 0 | 0 |
| DOVER CORP | COM | 260003108 | - | 551,111 | 3,137 | SH | - | SOLE | - | 3,137 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | - | 119,653 | 981 | SH | - | OTR | - | 981 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | - | 414,699 | 3,400 | SH | - | SOLE | - | 3,400 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | - | 6,708 | 55 | SH | - | DFND | - | 55 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | - | 220,957 | 1,723 | SH | - | SOLE | - | 1,723 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | - | 1,625,135 | 11,245 | SH | - | SOLE | - | 11,245 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | - | 17,920 | 124 | SH | - | DFND | - | 124 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | - | 7,628 | 79 | SH | - | OTR | - | 79 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | - | 1,179,864 | 12,219 | SH | - | SOLE | - | 12,219 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | - | 50,694 | 525 | SH | - | DFND | - | 525 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | - | 25,264 | 740 | SH | - | OTR | - | 740 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | - | 445,801 | 13,058 | SH | - | SOLE | - | 13,058 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | - | 908,756 | 6,120 | SH | - | SOLE | - | 6,120 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | - | 73,378 | 301 | SH | - | OTR | - | 292 | 0 | 9 |
| FEDEX CORP | COM | 31428X106 | - | 4,205,698 | 17,252 | SH | - | SOLE | - | 17,238 | 0 | 14 |
| FEDEX CORP | COM | 31428X106 | - | 18,040 | 74 | SH | - | DFND | - | 74 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | - | 6,220 | 249 | SH | - | OTR | - | 249 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | - | 612,237 | 24,509 | SH | - | SOLE | - | 24,509 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 | - | 42,716 | 1,710 | SH | - | DFND | - | 1,710 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | - | 5,560 | 93 | SH | - | OTR | - | 93 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | - | 122,691 | 2,052 | SH | - | SOLE | - | 2,052 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 | - | 72,944 | 1,220 | SH | - | DFND | - | 170 | 1,050 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 87,847 | 784 | SH | - | OTR | - | 768 | 0 | 16 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 4,988,701 | 44,522 | SH | - | SOLE | - | 44,484 | 0 | 38 |
| GILEAD SCIENCES INC | COM | 375558103 | - | 260,852 | 2,328 | SH | - | DFND | - | 1,712 | 616 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 127,286 | 233 | SH | - | OTR | - | 233 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | - | 3,694,011 | 6,762 | SH | - | SOLE | - | 6,753 | 0 | 9 |
| GRAINGER W W INC | COM | 384802104 | - | 117,552 | 119 | SH | - | OTR | - | 119 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | - | 4,046,154 | 4,096 | SH | - | SOLE | - | 4,096 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 | - | 69,148 | 70 | SH | - | DFND | - | 70 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | - | 35,486 | 204 | SH | - | OTR | - | 204 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | - | 9,068,381 | 52,132 | SH | - | SOLE | - | 52,097 | 0 | 35 |
| HANOVER INS GROUP INC | COM | 410867105 | - | 3,827 | 22 | SH | - | DFND | - | 22 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | - | 22,869 | 108 | SH | - | OTR | - | 108 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | - | 2,778,599 | 13,122 | SH | - | SOLE | - | 13,122 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | - | 169,823 | 802 | SH | - | DFND | - | 802 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | - | 14,795 | 100 | SH | - | OTR | - | 100 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | - | 245,894 | 1,662 | SH | - | SOLE | - | 1,662 | 0 | 0 |
| ITT INC | COM | 45073V108 | - | 2,454 | 19 | SH | - | OTR | - | 19 | 0 | 0 |
| ITT INC | COM | 45073V108 | - | 2,017,603 | 15,621 | SH | - | SOLE | - | 15,621 | 0 | 0 |
| ITT INC | COM | 45073V108 | - | 88,733 | 687 | SH | - | DFND | - | 687 | 0 | 0 |
| INGREDION INC | COM | 457187102 | - | 1,487 | 11 | SH | - | OTR | - | 11 | 0 | 0 |
| INGREDION INC | COM | 457187102 | - | 909,019 | 6,723 | SH | - | SOLE | - | 6,723 | 0 | 0 |
| INGREDION INC | COM | 457187102 | - | 55,977 | 414 | SH | - | DFND | - | 414 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 108,168 | 435 | SH | - | OTR | - | 435 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 1,283,336 | 5,161 | SH | - | SOLE | - | 5,161 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | - | 62,662 | 252 | SH | - | DFND | - | 252 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | - | 1,901 | 70 | SH | - | OTR | - | 0 | 0 | 70 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | - | 410,713 | 15,122 | SH | - | SOLE | - | 15,122 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | - | 172,819 | 6,363 | SH | - | DFND | - | 6,000 | 363 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 63,889 | 129 | SH | - | OTR | - | 118 | 0 | 11 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 26,353,329 | 53,210 | SH | - | SOLE | - | 53,169 | 0 | 41 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | - | 389,283 | 786 | SH | - | DFND | - | 786 | 0 | 0 |
| INTUIT | COM | 461202103 | - | 1,740,058 | 2,834 | SH | - | SOLE | - | 2,834 | 0 | 0 |
| INTUIT | COM | 461202103 | - | 150,428 | 245 | SH | - | DFND | - | 245 | 0 | 0 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | - | 248,063 | 11,025 | SH | - | SOLE | - | 11,025 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | - | 3,744 | 137 | SH | - | OTR | - | 137 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | - | 552,571 | 20,226 | SH | - | SOLE | - | 20,226 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | - | 19,479 | 713 | SH | - | DFND | - | 713 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | - | 6,058 | 222 | SH | - | OTR | - | 222 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | - | 1,153,575 | 42,271 | SH | - | SOLE | - | 42,271 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 | - | 5,185 | 190 | SH | - | DFND | - | 190 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | - | 4,221,661 | 79,280 | SH | - | SOLE | - | 79,280 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | - | 8,851 | 164 | SH | - | OTR | - | 0 | 0 | 164 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | - | 4,260,502 | 78,942 | SH | - | SOLE | - | 78,909 | 33 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | - | 58,665 | 1,087 | SH | - | DFND | - | 1,087 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | - | 304,648 | 5,530 | SH | - | OTR | - | 5,373 | 0 | 157 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | - | 38,047,359 | 690,640 | SH | - | SOLE | - | 690,640 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | - | 1,047 | 19 | SH | - | DFND | - | 19 | 0 | 0 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | - | 393,238 | 3,223 | SH | - | SOLE | - | 3,223 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | - | 62,848 | 468 | SH | - | OTR | - | 468 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | - | 3,706,536 | 27,601 | SH | - | SOLE | - | 27,601 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | - | 84,603 | 630 | SH | - | DFND | - | 0 | 630 | 0 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | - | 1,741,327 | 3,099 | SH | - | OTR | - | 3,081 | 0 | 18 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | - | 219,852,399 | 391,266 | SH | - | SOLE | - | 390,626 | 47 | 593 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | - | 319,159 | 568 | SH | - | DFND | - | 188 | 380 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | - | 26,910,995 | 272,048 | SH | - | SOLE | - | 271,902 | 146 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | - | 721,523 | 7,294 | SH | - | DFND | - | 3,798 | 3,496 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | - | 26,220 | 600 | SH | - | OTR | - | 600 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | - | 5,338,437 | 122,161 | SH | - | SOLE | - | 122,161 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | - | 1,466,771 | 13,495 | SH | - | SOLE | - | 13,495 | 0 | 0 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | - | 1,334,338 | 14,374 | SH | - | OTR | - | 14,374 | 0 | 0 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | - | 7,803,658 | 84,064 | SH | - | SOLE | - | 84,064 | 0 | 0 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | - | 8,355 | 90 | SH | - | DFND | - | 0 | 90 | 0 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | - | 185,053 | 971 | SH | - | OTR | - | 971 | 0 | 0 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | - | 4,107,955 | 21,555 | SH | - | SOLE | - | 21,555 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | - | 573,673 | 6,302 | SH | - | SOLE | - | 6,302 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | - | 416,546 | 5,035 | SH | - | SOLE | - | 5,035 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | - | 291,368 | 3,565 | SH | - | OTR | - | 3,565 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | - | 58,517,451 | 715,985 | SH | - | SOLE | - | 715,985 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | - | 84,182 | 1,030 | SH | - | DFND | - | 0 | 1,030 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 | - | 398,695 | 3,165 | SH | - | SOLE | - | 3,165 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | - | 450,574 | 3,835 | SH | - | SOLE | - | 3,835 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | - | 31,135 | 265 | SH | - | DFND | - | 265 | 0 | 0 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | - | 53,098 | 910 | SH | - | OTR | - | 910 | 0 | 0 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | - | 39,808,967 | 682,244 | SH | - | SOLE | - | 681,743 | 100 | 401 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | - | 147,510 | 2,528 | SH | - | DFND | - | 2,528 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | - | 8,329,468 | 44,268 | SH | - | SOLE | - | 44,268 | 0 | 0 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | - | 322,460 | 3,872 | SH | - | OTR | - | 3,872 | 0 | 0 |
| ISHARES TR | S&P MC 400GR ETF | 464287606 | - | 344,447 | 4,136 | SH | - | SOLE | - | 4,136 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | - | 1,580,852 | 4,378 | SH | - | SOLE | - | 4,378 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 | - | 1,826,944 | 5,956 | SH | - | SOLE | - | 5,956 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | - | 15,098 | 100 | SH | - | OTR | - | 100 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | - | 5,308,914 | 35,163 | SH | - | SOLE | - | 35,163 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | - | 204,424 | 800 | SH | - | SOLE | - | 800 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | - | 6,784,440 | 34,009 | SH | - | SOLE | - | 34,003 | 6 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | - | 199 | 1 | SH | - | DFND | - | 1 | 0 | 0 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | - | 343,984 | 2,873 | SH | - | OTR | - | 2,873 | 0 | 0 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | - | 313,212 | 2,616 | SH | - | SOLE | - | 2,616 | 0 | 0 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | - | 1,197 | 10 | SH | - | DFND | - | 10 | 0 | 0 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | - | 489,911 | 4,685 | SH | - | OTR | - | 4,685 | 0 | 0 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | - | 22,573,640 | 215,871 | SH | - | SOLE | - | 215,871 | 0 | 0 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | - | 224,615 | 2,148 | SH | - | DFND | - | 1,958 | 190 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | - | 591,702 | 6,070 | SH | - | SOLE | - | 6,070 | 0 | 0 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | - | 475,468 | 3,819 | SH | - | SOLE | - | 3,819 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | - | 4,752,289 | 85,704 | SH | - | SOLE | - | 85,704 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | - | 318,327 | 2,735 | SH | - | OTR | - | 2,735 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | - | 87,293 | 750 | SH | - | SOLE | - | 750 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | - | 3,012,913 | 47,425 | SH | - | SOLE | - | 47,221 | 0 | 204 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | - | 3,138,945 | 34,650 | SH | - | SOLE | - | 34,650 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | - | 74,680 | 1,366 | SH | - | OTR | - | 1,159 | 0 | 207 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | - | 9,862,641 | 180,403 | SH | - | SOLE | - | 179,923 | 19 | 461 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | - | 6,833 | 125 | SH | - | DFND | - | 125 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | - | 3,662,564 | 34,736 | SH | - | SOLE | - | 34,736 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | - | 315,687 | 2,994 | SH | - | DFND | - | 2,994 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | - | 6,669 | 215 | SH | - | OTR | - | 215 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | - | 2,290,889 | 73,852 | SH | - | SOLE | - | 73,852 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 | - | 3,350 | 108 | SH | - | DFND | - | 108 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | - | 1,725,643 | 21,874 | SH | - | SOLE | - | 21,874 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | - | 836,987 | 8,925 | SH | - | OTR | - | 8,925 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 | - | 117,579,865 | 1,253,784 | SH | - | SOLE | - | 1,252,077 | 0 | 1,707 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 | - | 1,875,178 | 17,687 | SH | - | SOLE | - | 17,687 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | - | 175,416 | 3,340 | SH | - | OTR | - | 3,340 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | - | 12,568,934 | 239,317 | SH | - | SOLE | - | 238,501 | 0 | 816 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | - | 138,810 | 2,643 | SH | - | DFND | - | 2,496 | 147 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | - | 1,611,582 | 30,773 | SH | - | SOLE | - | 30,773 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | - | 149,831 | 2,861 | SH | - | DFND | - | 2,861 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | - | 366,211 | 3,910 | SH | - | SOLE | - | 3,910 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | - | 1,200,653 | 5,940 | SH | - | SOLE | - | 5,940 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | - | 33,986,676 | 449,262 | SH | - | SOLE | - | 448,032 | 33 | 1,197 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | - | 104,775 | 1,385 | SH | - | DFND | - | 1,385 | 0 | 0 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 | - | 246,160 | 12,259 | SH | - | SOLE | - | 12,259 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 | - | 102,096 | 2,127 | SH | - | OTR | - | 2,127 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 | - | 10,415,184 | 216,983 | SH | - | SOLE | - | 216,841 | 0 | 142 |
| LAM RESEARCH CORP | COM NEW ADDED | 512807306 | - | 145,400 | 2,000 | SH | - | OTR | - | 2,000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW ADDED | 512807306 | - | 281,931 | 3,878 | SH | - | SOLE | - | 3,878 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | - | 2,162 | 19 | SH | - | OTR | - | 19 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | - | 1,526,357 | 13,415 | SH | - | SOLE | - | 13,415 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | - | 162,023 | 1,424 | SH | - | DFND | - | 1,424 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | - | 378,354 | 2,519 | SH | - | SOLE | - | 2,519 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | - | 4,055 | 27 | SH | - | DFND | - | 27 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | - | 391,836 | 4,260 | SH | - | SOLE | - | 4,260 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | - | 23,090 | 99 | SH | - | OTR | - | 99 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | - | 1,176,179 | 5,043 | SH | - | SOLE | - | 5,043 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | - | 107,143 | 343 | SH | - | OTR | - | 343 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | - | 1,361,307 | 4,358 | SH | - | SOLE | - | 4,358 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | - | 127,759 | 409 | SH | - | DFND | - | 128 | 281 | 0 |
| MCKESSON CORP | COM | 58155Q103 | - | 2,062,718 | 3,065 | SH | - | SOLE | - | 3,061 | 0 | 4 |
| METLIFE INC | COM | 59156R108 | - | 16,299 | 203 | SH | - | OTR | - | 100 | 0 | 103 |
| METLIFE INC | COM | 59156R108 | - | 3,089,318 | 38,477 | SH | - | SOLE | - | 38,477 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | - | 181,937 | 2,266 | SH | - | DFND | - | 2,095 | 171 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 4,518 | 52 | SH | - | OTR | - | 0 | 0 | 52 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 719,277 | 8,278 | SH | - | SOLE | - | 8,278 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | - | 100,184 | 1,153 | SH | - | DFND | - | 1,153 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | - | 330,246 | 645 | SH | - | OTR | - | 645 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | - | 4,572,748 | 8,931 | SH | - | SOLE | - | 8,931 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | - | 2,102 | 43 | SH | - | OTR | - | 43 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | - | 1,051,114 | 21,504 | SH | - | SOLE | - | 21,504 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | - | 67,748 | 1,386 | SH | - | DFND | - | 1,386 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | - | 65,188 | 657 | SH | - | OTR | - | 657 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | - | 466,235 | 4,699 | SH | - | SOLE | - | 4,699 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | - | 1,191 | 12 | SH | - | DFND | - | 12 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | - | 83,315 | 474 | SH | - | OTR | - | 474 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | - | 1,949,820 | 11,093 | SH | - | SOLE | - | 11,093 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 115,864 | 679 | SH | - | OTR | - | 643 | 0 | 36 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 25,412,557 | 148,925 | SH | - | SOLE | - | 148,831 | 0 | 94 |
| PALO ALTO NETWORKS INC | COM | 697435105 | - | 280,874 | 1,646 | SH | - | DFND | - | 1,646 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | - | 30,870 | 250 | SH | - | OTR | - | 250 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | - | 2,041,248 | 16,531 | SH | - | SOLE | - | 16,505 | 0 | 26 |
| PHILLIPS 66 | COM | 718546104 | - | 98,043 | 794 | SH | - | DFND | - | 794 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | - | 91,689 | 821 | SH | - | OTR | - | 821 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | - | 1,410,407 | 12,629 | SH | - | SOLE | - | 12,629 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | - | 67,896 | 442 | SH | - | OTR | - | 409 | 0 | 33 |
| QUALCOMM INC | COM | 747525103 | - | 5,211,989 | 33,930 | SH | - | SOLE | - | 33,892 | 0 | 38 |
| QUALCOMM INC | COM | 747525103 | - | 4,608 | 30 | SH | - | DFND | - | 0 | 30 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | - | 19,203,298 | 34,329 | SH | - | SOLE | - | 34,329 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | - | 303,749 | 543 | SH | - | DFND | - | 543 | 0 | 0 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | - | 58,149 | 109 | SH | - | OTR | - | 109 | 0 | 0 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | - | 15,027,595 | 28,169 | SH | - | SOLE | - | 28,169 | 0 | 0 |
| SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | - | 519,609 | 974 | SH | - | DFND | - | 869 | 105 | 0 |
| SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | - | 639,644 | 25,423 | SH | - | SOLE | - | 25,423 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | - | 416,177 | 4,367 | SH | - | SOLE | - | 4,367 | 0 | 0 |
| SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | - | 3,473,325 | 72,969 | SH | - | SOLE | - | 72,969 | 0 | 0 |
| SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | - | 782,384 | 17,677 | SH | - | SOLE | - | 17,677 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | - | 925,310 | 3,447 | SH | - | SOLE | - | 3,447 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | - | 79,190 | 295 | SH | - | DFND | - | 295 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | - | 1,773,799 | 64,338 | SH | - | SOLE | - | 64,338 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | - | 8,547 | 310 | SH | - | DFND | - | 310 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | - | 6,423 | 179 | SH | - | OTR | - | 0 | 0 | 179 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | - | 5,380,027 | 149,945 | SH | - | SOLE | - | 149,929 | 16 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | - | 35,413 | 987 | SH | - | DFND | - | 987 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | - | 2,215,658 | 2,783 | SH | - | SOLE | - | 2,775 | 0 | 8 |
| STARBUCKS CORP | COM | 855244109 | - | 636,897 | 6,493 | SH | - | SOLE | - | 6,493 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | - | 1,393,644 | 18,572 | SH | - | SOLE | - | 18,572 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | - | 356,740 | 4,754 | SH | - | DFND | - | 4,754 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | - | 95,370 | 783 | SH | - | OTR | - | 783 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | - | 15,988,436 | 131,268 | SH | - | SOLE | - | 131,182 | 0 | 86 |
| TJX COS INC NEW | COM | 872540109 | - | 49,451 | 406 | SH | - | DFND | - | 406 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | - | 58,440 | 830 | SH | - | OTR | - | 830 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | - | 856,049 | 12,158 | SH | - | SOLE | - | 12,158 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | - | 149,151 | 830 | SH | - | OTR | - | 830 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | - | 2,154,063 | 11,987 | SH | - | SOLE | - | 11,987 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | - | 6,649 | 37 | SH | - | DFND | - | 37 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | - | 66,908 | 253 | SH | - | OTR | - | 253 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | - | 3,443,001 | 13,019 | SH | - | SOLE | - | 13,019 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | - | 4,231 | 16 | SH | - | DFND | - | 16 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 323,040 | 2,937 | SH | - | SOLE | - | 2,937 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 2,420 | 22 | SH | - | DFND | - | 0 | 22 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | - | 3,127,782 | 69,107 | SH | - | SOLE | - | 69,107 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | - | 31,909 | 705 | SH | - | DFND | - | 330 | 375 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | - | 2,817 | 48 | SH | - | OTR | - | 48 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | - | 6,928,587 | 118,054 | SH | - | SOLE | - | 118,054 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | - | 38,559 | 657 | SH | - | DFND | - | 657 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | - | 13,499 | 171 | SH | - | OTR | - | 171 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | - | 1,584,484 | 20,072 | SH | - | SOLE | - | 20,072 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | - | 111,226 | 1,409 | SH | - | DFND | - | 1,409 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | - | 14,256 | 240 | SH | - | OTR | - | 240 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | - | 3,449,001 | 58,064 | SH | - | SOLE | - | 58,064 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | - | 109,177 | 1,838 | SH | - | DFND | - | 1,838 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | - | 2,462,583 | 53,176 | SH | - | SOLE | - | 53,176 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | - | 28,481 | 615 | SH | - | DFND | - | 615 | 0 | 0 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | - | 2,089,045 | 4,065 | SH | - | SOLE | - | 4,065 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | - | 1,968,976 | 21,747 | SH | - | SOLE | - | 21,747 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | - | 906,981 | 3,507 | SH | - | SOLE | - | 3,507 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | - | 612,224 | 1,651 | SH | - | SOLE | - | 1,651 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | - | 776,639 | 4,496 | SH | - | SOLE | - | 4,496 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | - | 291,379 | 1,314 | SH | - | SOLE | - | 1,314 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | - | 953,970 | 3,471 | SH | - | SOLE | - | 3,471 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 128,142 | 2,825 | SH | - | OTR | - | 2,825 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 3,630,020 | 80,027 | SH | - | SOLE | - | 78,916 | 0 | 1,111 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | - | 407,469 | 8,983 | SH | - | DFND | - | 8,743 | 240 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | - | 651,113 | 1,343 | SH | - | SOLE | - | 1,343 | 0 | 0 |
| WALMART INC | COM | 931142103 | - | 345,630 | 3,937 | SH | - | OTR | - | 3,937 | 0 | 0 |
| WALMART INC | COM | 931142103 | - | 19,228,364 | 219,027 | SH | - | SOLE | - | 218,839 | 0 | 188 |
| WALMART INC | COM | 931142103 | - | 411,560 | 4,688 | SH | - | DFND | - | 4,688 | 0 | 0 |
| WALKER & DUNLOP INC | COM | 93148P102 | - | 202,216 | 2,369 | SH | - | SOLE | - | 2,369 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | - | 47,166 | 657 | SH | - | OTR | - | 657 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 | - | 7,999,923 | 111,435 | SH | - | SOLE | - | 111,394 | 0 | 41 |
| WELLS FARGO CO NEW | COM | 949746101 | - | 63,822 | 889 | SH | - | DFND | - | 889 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | - | 8,171 | 165 | SH | - | OTR | - | 165 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | - | 3,337,252 | 67,392 | SH | - | SOLE | - | 67,392 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | - | 15,946 | 322 | SH | - | DFND | - | 322 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | - | 3,548 | 111 | SH | - | OTR | - | 111 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | - | 384,863 | 12,042 | SH | - | SOLE | - | 12,042 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | - | 7,319 | 229 | SH | - | DFND | - | 229 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | - | 432,522 | 5,416 | SH | - | SOLE | - | 5,416 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | - | 2,933,086 | 17,814 | SH | - | SOLE | - | 17,814 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | - | 2,964 | 18 | SH | - | DFND | - | 18 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | - | 49,032 | 144 | SH | - | OTR | - | 120 | 0 | 24 |
| CARLISLE COS INC | COM | 142339100 | - | 2,492,809 | 7,321 | SH | - | SOLE | - | 7,321 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | - | 2,043 | 6 | SH | - | DFND | - | 6 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | - | 2,736 | 52 | SH | - | OTR | - | 52 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | - | 1,370,439 | 26,049 | SH | - | SOLE | - | 26,049 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | - | 91,489 | 1,739 | SH | - | DFND | - | 1,739 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | - | 455,738 | 11,626 | SH | - | SOLE | - | 11,626 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | - | 17,300 | 428 | SH | - | OTR | - | 428 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | - | 912,769 | 22,582 | SH | - | SOLE | - | 22,528 | 0 | 54 |
| FIRSTENERGY CORP | COM | 337932107 | - | 101,293 | 2,506 | SH | - | DFND | - | 2,350 | 156 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 | - | 1,987,725 | 16,065 | SH | - | SOLE | - | 16,065 | 0 | 0 |
| PACCAR INC | COM | 693718108 | - | 32,133 | 330 | SH | - | OTR | - | 330 | 0 | 0 |
| PACCAR INC | COM | 693718108 | - | 572,632 | 5,881 | SH | - | SOLE | - | 5,881 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | - | 25,700 | 250 | SH | - | OTR | - | 250 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | - | 205,189 | 1,996 | SH | - | SOLE | - | 1,996 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | - | 34,827 | 389 | SH | - | OTR | - | 389 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | - | 546,581 | 6,105 | SH | - | SOLE | - | 6,105 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | - | 62,305 | 1,333 | SH | - | OTR | - | 1,274 | 0 | 59 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | - | 3,948,316 | 84,474 | SH | - | SOLE | - | 84,365 | 0 | 109 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | - | 982 | 21 | SH | - | DFND | - | 21 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | - | 73,324 | 117 | SH | - | OTR | - | 112 | 0 | 5 |
| UNITED RENTALS INC | COM | 911363109 | - | 1,007,111 | 1,607 | SH | - | SOLE | - | 1,607 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | - | 4,643 | 57 | SH | - | OTR | - | 57 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | - | 3,150,463 | 38,675 | SH | - | SOLE | - | 38,634 | 0 | 41 |
| UNUM GROUP | COM | 91529Y106 | - | 165,445 | 2,031 | SH | - | DFND | - | 2,031 | 0 | 0 |
| AFLAC INC | COM | 001055102 | - | 267,299 | 2,404 | SH | - | SOLE | - | 2,404 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | - | 4,648 | 47 | SH | - | OTR | - | 47 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | - | 485,349 | 4,908 | SH | - | SOLE | - | 4,908 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | - | 29,568 | 299 | SH | - | DFND | - | 299 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | - | 4,537 | 27 | SH | - | OTR | - | 0 | 0 | 27 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | - | 300,774 | 1,790 | SH | - | SOLE | - | 1,790 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | - | 1,008 | 6 | SH | - | DFND | - | 6 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 15,442 | 132 | SH | - | OTR | - | 120 | 0 | 12 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 329,535 | 2,817 | SH | - | SOLE | - | 2,817 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | - | 234 | 2 | SH | - | DFND | - | 2 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | - | 108,925 | 225 | SH | - | OTR | - | 225 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | - | 1,054,877 | 2,179 | SH | - | SOLE | - | 2,175 | 0 | 4 |
| AMPHENOL CORP NEW | CL A | 032095101 | - | 170,534 | 2,600 | SH | - | OTR | - | 2,600 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 | - | 593,260 | 9,045 | SH | - | SOLE | - | 9,045 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | - | 370,267 | 1,836 | SH | - | SOLE | - | 1,836 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | - | 113,483 | 782 | SH | - | OTR | - | 753 | 0 | 29 |
| APPLIED MATLS INC | COM | 038222105 | - | 16,133,149 | 111,171 | SH | - | SOLE | - | 111,112 | 0 | 59 |
| APPLIED MATLS INC | COM | 038222105 | - | 291,691 | 2,010 | SH | - | DFND | - | 2,010 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | - | 1,181 | 45 | SH | - | OTR | - | 45 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | - | 591,972 | 22,560 | SH | - | SOLE | - | 22,560 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | - | 118,196 | 31 | SH | - | OTR | - | 30 | 0 | 1 |
| AUTOZONE INC | COM | 053332102 | - | 3,530,647 | 926 | SH | - | SOLE | - | 926 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | - | 34,315 | 9 | SH | - | DFND | - | 9 | 0 | 0 |
| BRINKS CO | COM | 109696104 | - | 435,538 | 5,055 | SH | - | SOLE | - | 5,055 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | - | 5,595 | 146 | SH | - | OTR | - | 146 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | - | 464,094 | 12,111 | SH | - | SOLE | - | 12,111 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | - | 33,760 | 881 | SH | - | DFND | - | 881 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | - | 5,019 | 83 | SH | - | OTR | - | 83 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | - | 351,816 | 5,818 | SH | - | SOLE | - | 5,818 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | - | 28,663 | 474 | SH | - | DFND | - | 474 | 0 | 0 |
| CABOT CORP | COM | 127055101 | - | 92,618 | 1,114 | SH | - | OTR | - | 1,114 | 0 | 0 |
| CABOT CORP | COM | 127055101 | - | 13,907,090 | 167,273 | SH | - | SOLE | - | 167,133 | 0 | 140 |
| CABOT CORP | COM | 127055101 | - | 123,130 | 1,481 | SH | - | DFND | - | 1,354 | 127 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | - | 1,594 | 16 | SH | - | OTR | - | 16 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | - | 707,058 | 7,095 | SH | - | SOLE | - | 7,095 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | - | 49,927 | 501 | SH | - | DFND | - | 501 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | - | 266,637 | 4,285 | SH | - | SOLE | - | 4,285 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | - | 24,247 | 527 | SH | - | OTR | - | 527 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | - | 1,318,587 | 28,659 | SH | - | SOLE | - | 28,549 | 0 | 110 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | - | 12,336 | 108 | SH | - | OTR | - | 108 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | - | 1,909,418 | 16,717 | SH | - | SOLE | - | 16,717 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | - | 83,723 | 733 | SH | - | DFND | - | 733 | 0 | 0 |
| CROCS INC | COM | 227046109 | - | 4,991 | 47 | SH | - | OTR | - | 47 | 0 | 0 |
| CROCS INC | COM | 227046109 | - | 1,415,331 | 13,327 | SH | - | SOLE | - | 13,327 | 0 | 0 |
| CROCS INC | COM | 227046109 | - | 75,190 | 708 | SH | - | DFND | - | 708 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | - | 4,442 | 14 | SH | - | OTR | - | 14 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | - | 2,451,871 | 7,728 | SH | - | SOLE | - | 7,728 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | - | 153,241 | 483 | SH | - | DFND | - | 483 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | - | 59,872 | 433 | SH | - | OTR | - | 433 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | - | 1,970,759 | 14,253 | SH | - | SOLE | - | 14,205 | 0 | 48 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | - | 15,496 | 170 | SH | - | OTR | - | 170 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | - | 1,722,380 | 18,896 | SH | - | SOLE | - | 18,896 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | - | 2,188 | 24 | SH | - | DFND | - | 24 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | - | 612,452 | 8,450 | SH | - | SOLE | - | 8,450 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | - | 6,514 | 147 | SH | - | OTR | - | 147 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | - | 218,095 | 4,922 | SH | - | SOLE | - | 4,922 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | - | 2,026 | 20 | SH | - | OTR | - | 20 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | - | 904,122 | 8,927 | SH | - | SOLE | - | 8,927 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | - | 62,490 | 617 | SH | - | DFND | - | 617 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | - | 476,094 | 5,569 | SH | - | SOLE | - | 5,569 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | - | 70,121 | 86 | SH | - | OTR | - | 84 | 0 | 2 |
| EQUINIX INC | COM | 29444U700 | - | 2,161,482 | 2,651 | SH | - | SOLE | - | 2,649 | 0 | 2 |
| EQUINIX INC | COM | 29444U700 | - | 13,861 | 17 | SH | - | DFND | - | 17 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | - | 92,609 | 1,423 | SH | - | OTR | - | 1,423 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | - | 2,508,447 | 38,544 | SH | - | SOLE | - | 38,472 | 0 | 72 |
| FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | - | 12,756 | 196 | SH | - | DFND | - | 0 | 196 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | - | 1,710,177 | 45,617 | SH | - | SOLE | - | 45,617 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | - | 415,071 | 7,566 | SH | - | SOLE | - | 7,566 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | - | 24,065 | 250 | SH | - | OTR | - | 250 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | - | 4,669,475 | 48,509 | SH | - | SOLE | - | 48,461 | 0 | 48 |
| GENERAL MTRS CO | COM | 37045V100 | - | 36,871 | 784 | SH | - | OTR | - | 784 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | - | 5,732,164 | 121,883 | SH | - | SOLE | - | 121,806 | 0 | 77 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | - | 34,586 | 542 | SH | - | OTR | - | 542 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | - | 12,905,452 | 202,248 | SH | - | SOLE | - | 202,052 | 0 | 196 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | - | 65,597 | 1,028 | SH | - | DFND | - | 1,028 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | - | 167,420 | 3,192 | SH | - | OTR | - | 0 | 0 | 3,192 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | - | 55,927,854 | 1,066,308 | SH | - | SOLE | - | 1,051,533 | 0 | 14,775 |
| HANESBRANDS INC | COM | 410345102 | - | 136,382 | 23,637 | SH | - | SOLE | - | 23,637 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | - | 1,208,156 | 3,651 | SH | - | SOLE | - | 3,651 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | - | 67,837 | 205 | SH | - | DFND | - | 205 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | - | 37,202 | 150 | SH | - | OTR | - | 150 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | - | 160,711 | 648 | SH | - | SOLE | - | 648 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | - | 4,216 | 17 | SH | - | DFND | - | 17 | 0 | 0 |
| INTERNATIONAL BANCSHARES COPR | COM | 459044103 | - | 2,396 | 38 | SH | - | OTR | - | 38 | 0 | 0 |
| INTERNATIONAL BANCSHARES COPR | COM | 459044103 | - | 1,172,981 | 18,601 | SH | - | SOLE | - | 18,601 | 0 | 0 |
| INTERNATIONAL BANCSHARES COPR | COM | 459044103 | - | 84,816 | 1,345 | SH | - | DFND | - | 1,345 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | - | 4,292,963 | 9,155 | SH | - | SOLE | - | 9,155 | 0 | 0 |
| KADANT INC | COM | 48282T104 | - | 394,860 | 1,172 | SH | - | SOLE | - | 1,172 | 0 | 0 |
| KB HOME | COM | 48666K109 | - | 2,499 | 43 | SH | - | OTR | - | 43 | 0 | 0 |
| KB HOME | COM | 48666K109 | - | 1,185,363 | 20,395 | SH | - | SOLE | - | 20,395 | 0 | 0 |
| KB HOME | COM | 48666K109 | - | 86,715 | 1,492 | SH | - | DFND | - | 1,492 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | - | 2,620 | 80 | SH | - | OTR | - | 80 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 | - | 776,412 | 23,700 | SH | - | SOLE | - | 23,700 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | - | 658,172 | 6,516 | SH | - | SOLE | - | 6,516 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | - | 828,522 | 4,380 | SH | - | SOLE | - | 4,380 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | - | 33,860 | 179 | SH | - | DFND | - | 179 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | - | 239,058 | 2,601 | SH | - | SOLE | - | 2,601 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | - | 3,331 | 197 | SH | - | OTR | - | 197 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | - | 190,168 | 11,246 | SH | - | SOLE | - | 11,246 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | - | 22,220 | 1,314 | SH | - | DFND | - | 1,314 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | - | 19,056 | 80 | SH | - | OTR | - | 80 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | - | 246,061 | 1,033 | SH | - | SOLE | - | 1,033 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | - | 420,875 | 6,203 | SH | - | SOLE | - | 6,203 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | - | 93,692 | 214 | SH | - | OTR | - | 214 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | - | 2,354,982 | 5,379 | SH | - | SOLE | - | 5,379 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | - | 50,689 | 531 | SH | - | OTR | - | 531 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | - | 1,229,813 | 12,883 | SH | - | SOLE | - | 12,883 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | - | 14,128 | 148 | SH | - | DFND | - | 0 | 148 | 0 |
| OGE ENERGY CORP | COM | 670837103 | - | 1,976 | 43 | SH | - | OTR | - | 43 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | - | 1,055,840 | 22,973 | SH | - | SOLE | - | 22,973 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | - | 65,677 | 1,429 | SH | - | DFND | - | 1,429 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | - | 28,420 | 199 | SH | - | OTR | - | 199 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | - | 3,693,605 | 25,862 | SH | - | SOLE | - | 25,836 | 0 | 26 |
| OWENS CORNING NEW | COM | 690742101 | - | 136,393 | 955 | SH | - | DFND | - | 955 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 51,776 | 292 | SH | - | OTR | - | 292 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 1,229,073 | 7,264 | SH | - | SOLE | - | 7,264 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | - | 13,367 | 79 | SH | - | DFND | - | 5 | 74 | 0 |
| RLI CORP | COM | 749607107 | - | 214,080 | 2,665 | SH | - | SOLE | - | 2,665 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 1,268 | 2 | SH | - | OTR | - | 0 | 0 | 2 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 1,106,729 | 1,745 | SH | - | SOLE | - | 1,742 | 0 | 3 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | - | 10,782 | 17 | SH | - | DFND | - | 17 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | - | 280,296 | 9,309 | SH | - | SOLE | - | 9,309 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | - | 594,845 | 4,074 | SH | - | SOLE | - | 4,074 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | - | 373,641 | 4,575 | SH | - | SOLE | - | 4,575 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | - | 1,746,929 | 8,847 | SH | - | SOLE | - | 8,847 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | - | 55,269 | 164 | SH | - | OTR | - | 164 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | - | 7,137,783 | 21,180 | SH | - | SOLE | - | 21,154 | 0 | 26 |
| SOUTHERN CO | COM | 842587107 | - | 13,333 | 145 | SH | - | OTR | - | 145 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | - | 2,580,760 | 28,067 | SH | - | SOLE | - | 28,067 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | - | 30,448 | 71 | SH | - | OTR | - | 71 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | - | 1,431,932 | 3,339 | SH | - | SOLE | - | 3,339 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 | - | 386,538 | 6,491 | SH | - | SOLE | - | 6,491 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | - | 1,850 | 6 | SH | - | OTR | - | 6 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | - | 1,932,552 | 6,269 | SH | - | SOLE | - | 6,256 | 0 | 13 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | - | 104,195 | 338 | SH | - | DFND | - | 338 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | - | 47,012 | 3,099 | SH | - | OTR | - | 3,099 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | - | 1,583,247 | 104,367 | SH | - | SOLE | - | 103,997 | 0 | 370 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | - | 993 | 8 | SH | - | OTR | - | 8 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | - | 327,881 | 2,641 | SH | - | SOLE | - | 2,641 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | - | 316,597 | 2,947 | SH | - | SOLE | - | 2,947 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | - | 5,963 | 149 | SH | - | OTR | - | 149 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | - | 1,120,881 | 28,008 | SH | - | SOLE | - | 28,008 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | - | 40,140 | 1,003 | SH | - | DFND | - | 1,003 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | - | 81,296 | 744 | SH | - | OTR | - | 744 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | - | 1,036,208 | 9,483 | SH | - | SOLE | - | 8,983 | 0 | 500 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | - | 10,053 | 92 | SH | - | DFND | - | 92 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS ADDED | 040413205 | - | 69,887 | 902 | SH | - | OTR | - | 862 | 0 | 40 |
| ARISTA NETWORKS INC | COM SHS ADDED | 040413205 | - | 12,027,381 | 155,232 | SH | - | SOLE | - | 155,126 | 0 | 106 |
| ARISTA NETWORKS INC | COM SHS ADDED | 040413205 | - | 25,724 | 332 | SH | - | DFND | - | 332 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | - | 918,252 | 12,904 | SH | - | SOLE | - | 12,904 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | - | 28,820 | 405 | SH | - | DFND | - | 405 | 0 | 0 |
| BLOCK H & R INC | COM | 093671105 | - | 711,303 | 12,954 | SH | - | SOLE | - | 12,907 | 0 | 47 |
| EXELIXIS INC | COM | 30161Q104 | - | 3,581 | 97 | SH | - | OTR | - | 97 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | - | 1,731,368 | 46,895 | SH | - | SOLE | - | 46,895 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | - | 127,854 | 3,463 | SH | - | DFND | - | 3,463 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | - | 894,280 | 16,966 | SH | - | SOLE | - | 16,863 | 0 | 103 |
| GAP INC | COM | 364760108 | - | 41,282 | 2,003 | SH | - | OTR | - | 2,003 | 0 | 0 |
| GAP INC | COM | 364760108 | - | 561,747 | 27,256 | SH | - | SOLE | - | 27,256 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | - | 1,900,872 | 5,501 | SH | - | SOLE | - | 5,471 | 0 | 30 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | - | 1,937,133 | 8,513 | SH | - | SOLE | - | 8,513 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | - | 504,426 | 3,368 | SH | - | SOLE | - | 3,368 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | - | 3,026 | 31 | SH | - | OTR | - | 31 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | - | 1,753,973 | 17,971 | SH | - | SOLE | - | 17,971 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | - | 107,360 | 1,100 | SH | - | DFND | - | 1,100 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | - | 14,806 | 129 | SH | - | OTR | - | 129 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | - | 4,768,432 | 41,544 | SH | - | SOLE | - | 41,523 | 0 | 21 |
| LENNAR CORP | CL A | 526057104 | - | 18,709 | 163 | SH | - | DFND | - | 163 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | - | 3,426 | 39 | SH | - | OTR | - | 39 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | - | 201,352 | 2,292 | SH | - | SOLE | - | 2,292 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | - | 22,841 | 260 | SH | - | DFND | - | 260 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | - | 2,380,367 | 28,923 | SH | - | SOLE | - | 27,923 | 0 | 1,000 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | - | 18,600 | 226 | SH | - | DFND | - | 226 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | - | 109,870 | 558 | SH | - | OTR | - | 558 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | - | 16,078,700 | 81,659 | SH | - | SOLE | - | 81,599 | 0 | 60 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | - | 75,806 | 385 | SH | - | DFND | - | 385 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | - | 448,017 | 2,740 | SH | - | SOLE | - | 2,740 | 0 | 0 |
| SAFRAN | FOREIGN STOCK | 786584102 | - | 882,582 | 13,328 | SH | - | SOLE | - | 13,328 | 0 | 0 |
| SAFRAN | FOREIGN STOCK | 786584102 | - | 97,410 | 1,471 | SH | - | DFND | - | 1,471 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | - | 62,130 | 3,410 | SH | - | OTR | - | 3,410 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | - | 1,567,611 | 86,038 | SH | - | SOLE | - | 86,038 | 0 | 0 |
| TEGNA INC | COM | 87901J105 | - | 30,172 | 1,656 | SH | - | DFND | - | 1,656 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | - | 333,305 | 503 | SH | - | SOLE | - | 503 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | - | 232,222 | 2,354 | SH | - | SOLE | - | 2,354 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | - | 611,048 | 2,404 | SH | - | SOLE | - | 2,404 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | - | 373,339 | 6,824 | SH | - | SOLE | - | 6,824 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | - | 3,423 | 13 | SH | - | OTR | - | 13 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | - | 1,715,209 | 6,513 | SH | - | SOLE | - | 6,513 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 | - | 113,767 | 432 | SH | - | DFND | - | 432 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 658,774 | 6,412 | SH | - | SOLE | - | 6,412 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | - | 114,144 | 1,111 | SH | - | DFND | - | 1,111 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | - | 223,003 | 424 | SH | - | SOLE | - | 424 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | - | 1,228 | 109 | SH | - | OTR | - | 109 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | - | 114,056 | 10,120 | SH | - | SOLE | - | 10,120 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | - | 8,317 | 738 | SH | - | DFND | - | 738 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | - | 1,639,121 | 32,645 | SH | - | SOLE | - | 32,645 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | - | 1,118,291 | 5,441 | SH | - | SOLE | - | 5,414 | 0 | 27 |
| CORTEVA INC | COM | 22052L104 | - | 53,427 | 849 | SH | - | OTR | - | 849 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | - | 202,381 | 3,216 | SH | - | SOLE | - | 3,216 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | - | 23,284 | 370 | SH | - | DFND | - | 370 | 0 | 0 |
| DOW INC | COM | 260557103 | - | 45,257 | 1,296 | SH | - | OTR | - | 1,296 | 0 | 0 |
| DOW INC | COM | 260557103 | - | 234,103 | 6,704 | SH | - | SOLE | - | 6,704 | 0 | 0 |
| DOW INC | COM | 260557103 | - | 12,920 | 370 | SH | - | DFND | - | 370 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | - | 63,404 | 849 | SH | - | OTR | - | 849 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | - | 324,184 | 4,341 | SH | - | SOLE | - | 4,341 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | - | 27,632 | 370 | SH | - | DFND | - | 370 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 25,442 | 672 | SH | - | OTR | - | 607 | 0 | 65 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 708,775 | 18,721 | SH | - | SOLE | - | 18,721 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 57,623 | 1,522 | SH | - | DFND | - | 1,522 | 0 | 0 |
| ITRON INC | COM | 465741106 | - | 241,367 | 2,304 | SH | - | SOLE | - | 2,304 | 0 | 0 |
| ITRON INC | COM | 465741106 | - | 17,285 | 165 | SH | - | DFND | - | 165 | 0 | 0 |
| JABIL INC | COM | 466313103 | - | 88,718 | 652 | SH | - | OTR | - | 618 | 0 | 34 |
| JABIL INC | COM | 466313103 | - | 5,201,818 | 38,229 | SH | - | SOLE | - | 38,229 | 0 | 0 |
| JABIL INC | COM | 466313103 | - | 134,709 | 990 | SH | - | DFND | - | 990 | 0 | 0 |
| M & T BK CORP | COM | 55261F104 | - | 40,934 | 229 | SH | - | OTR | - | 229 | 0 | 0 |
| M & T BK CORP | COM | 55261F104 | - | 1,985,035 | 11,105 | SH | - | SOLE | - | 11,072 | 0 | 33 |
| MATTEL INC | COM | 577081102 | - | 1,127 | 58 | SH | - | OTR | - | 58 | 0 | 0 |
| MATTEL INC | COM | 577081102 | - | 333,461 | 17,162 | SH | - | SOLE | - | 17,162 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | - | 43,876 | 144 | SH | - | OTR | - | 135 | 0 | 9 |
| MEDPACE HLDGS INC | COM | 58506Q109 | - | 15,070,561 | 49,462 | SH | - | SOLE | - | 49,434 | 0 | 28 |
| MEDPACE HLDGS INC | COM | 58506Q109 | - | 182,814 | 600 | SH | - | DFND | - | 600 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | - | 2,832 | 5 | SH | - | OTR | - | 5 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | - | 886,491 | 1,565 | SH | - | SOLE | - | 1,565 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | - | 12,430 | 126 | SH | - | OTR | - | 126 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | - | 398,944 | 4,044 | SH | - | SOLE | - | 4,044 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 | - | 363,518 | 5,235 | SH | - | SOLE | - | 5,235 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | - | 266,054 | 6,663 | SH | - | SOLE | - | 6,663 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | - | 21,885 | 785 | SH | - | OTR | - | 785 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | - | 1,185,795 | 42,532 | SH | - | SOLE | - | 42,532 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | - | 948 | 34 | SH | - | DFND | - | 34 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | - | 77,007 | 4,408 | SH | - | OTR | - | 4,408 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | - | 3,504,933 | 200,626 | SH | - | SOLE | - | 200,290 | 0 | 336 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | - | 85,411 | 4,889 | SH | - | DFND | - | 4,889 | 0 | 0 |
| TESLA INC | COM | 88160R101 | - | 18,399 | 71 | SH | - | OTR | - | 71 | 0 | 0 |
| TESLA INC | COM | 88160R101 | - | 13,086,525 | 50,496 | SH | - | SOLE | - | 50,454 | 0 | 42 |
| TESLA INC | COM | 88160R101 | - | 93,557 | 361 | SH | - | DFND | - | 361 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | - | 1,844 | 159 | SH | - | OTR | - | 159 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | - | 142,473 | 12,282 | SH | - | SOLE | - | 12,282 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | - | 12,772 | 1,101 | SH | - | DFND | - | 1,101 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | - | 28,932 | 321 | SH | - | OTR | - | 321 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | - | 436,326 | 4,841 | SH | - | SOLE | - | 4,841 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | - | 256,035 | 1,135 | SH | - | SOLE | - | 1,135 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | - | 2,264 | 8 | SH | - | OTR | - | 0 | 0 | 8 |
| LULULEMON ATHLETICA INC | COM | 550021109 | - | 266,361 | 941 | SH | - | SOLE | - | 941 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | - | 566 | 2 | SH | - | DFND | - | 2 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 | - | 239,293 | 4,747 | SH | - | SOLE | - | 4,747 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | - | 1,000,316 | 6,026 | SH | - | SOLE | - | 6,026 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | - | 75,862 | 457 | SH | - | DFND | - | 457 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | - | 41,085 | 449 | SH | - | OTR | - | 449 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | - | 2,115,274 | 23,117 | SH | - | SOLE | - | 23,117 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | - | 114,375 | 1,250 | SH | - | DFND | - | 1,194 | 56 | 0 |
| AON PLC | SHS CL A | G0403H108 | - | 65,850 | 165 | SH | - | OTR | - | 165 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | - | 727,939 | 1,824 | SH | - | SOLE | - | 1,824 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | - | 1,260,486 | 2,707 | SH | - | SOLE | - | 2,707 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | - | 105,235 | 226 | SH | - | DFND | - | 226 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | - | 322,174 | 6,146 | SH | - | SOLE | - | 6,146 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 | - | 54,831 | 1,046 | SH | - | DFND | - | 1,046 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | - | 775,075 | 3,703 | SH | - | SOLE | - | 3,703 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | - | 347,874 | 1,662 | SH | - | DFND | - | 1,662 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | - | 2,873 | 23 | SH | - | OTR | - | 23 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | - | 3,163,358 | 25,319 | SH | - | SOLE | - | 25,319 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | - | 102,951 | 824 | SH | - | DFND | - | 824 | 0 | 0 |
| ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 | - | 587,782 | 72,926 | SH | - | SOLE | - | 72,926 | 0 | 0 |
| ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 | - | 84,324 | 10,462 | SH | - | DFND | - | 10,462 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | - | 7,859 | 218 | SH | - | OTR | - | 218 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | - | 748,622 | 20,766 | SH | - | SOLE | - | 20,766 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | - | 59,302 | 1,645 | SH | - | DFND | - | 1,645 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | - | 4,231 | 233 | SH | - | OTR | - | 233 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | - | 264,738 | 14,578 | SH | - | SOLE | - | 14,578 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | - | 28,911 | 1,592 | SH | - | DFND | - | 1,592 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | - | 1,835,999 | 3,338 | SH | - | SOLE | - | 3,335 | 0 | 3 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | - | 1,988 | 89 | SH | - | OTR | - | 89 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | - | 195,164 | 8,736 | SH | - | SOLE | - | 8,736 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | - | 14,387 | 644 | SH | - | DFND | - | 644 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | - | 207,402 | 543 | SH | - | SOLE | - | 543 | 0 | 0 |
| KEYCORP | COM | 493267108 | - | 306,579 | 19,173 | SH | - | SOLE | - | 19,173 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | - | 73,658 | 1,790 | SH | - | OTR | - | 1,790 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | - | 2,130,538 | 51,775 | SH | - | SOLE | - | 51,654 | 0 | 121 |
| TRUIST FINL CORP | COM | 89832Q109 | - | 1,193 | 29 | SH | - | DFND | - | 29 | 0 | 0 |
| HITACHI LTD | FOREIGN STOCK | 433578507 | - | 700,640 | 29,878 | SH | - | SOLE | - | 29,878 | 0 | 0 |
| HITACHI LTD | FOREIGN STOCK | 433578507 | - | 80,199 | 3,420 | SH | - | DFND | - | 3,420 | 0 | 0 |
| AIR LIQUIDE- UNSPONSORED ADR | COMMON STOCK | 009126202 | - | 609,687 | 16,036 | SH | - | SOLE | - | 16,036 | 0 | 0 |
| AIR LIQUIDE- UNSPONSORED ADR | COMMON STOCK | 009126202 | - | 57,372 | 1,509 | SH | - | DFND | - | 1,509 | 0 | 0 |
| AMETEK INC | COM | 031100100 | - | 254,253 | 1,477 | SH | - | SOLE | - | 1,477 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | - | 3,830,641 | 108,486 | SH | - | SOLE | - | 108,486 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 102,281 | 1,677 | SH | - | OTR | - | 1,677 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 19,440,400 | 318,747 | SH | - | SOLE | - | 318,592 | 0 | 155 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | - | 37,814 | 620 | SH | - | DFND | - | 620 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | - | 882,588 | 45,053 | SH | - | SOLE | - | 45,053 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | - | 47,545 | 2,427 | SH | - | DFND | - | 2,427 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | - | 3,551,959 | 134,188 | SH | - | SOLE | - | 134,188 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | - | 14,638 | 553 | SH | - | DFND | - | 553 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | - | 68,685 | 509 | SH | - | OTR | - | 509 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | - | 6,535,038 | 48,429 | SH | - | SOLE | - | 48,360 | 0 | 69 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | - | 29,461 | 484 | SH | - | OTR | - | 484 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | - | 624,042 | 10,252 | SH | - | SOLE | - | 10,252 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | - | 3,911 | 180 | SH | - | OTR | - | 0 | 0 | 180 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | - | 1,337,133 | 61,534 | SH | - | SOLE | - | 61,534 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | - | 12,386 | 570 | SH | - | DFND | - | 56 | 514 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | - | 43,451 | 329 | SH | - | OTR | - | 329 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | - | 6,015,659 | 45,549 | SH | - | SOLE | - | 45,521 | 0 | 28 |
| VALERO ENERGY CORP | COM | 91913Y100 | - | 78,714 | 596 | SH | - | DFND | - | 139 | 457 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | - | 4,631,095 | 63,051 | SH | - | SOLE | - | 63,051 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | - | 1,028,364 | 13,137 | SH | - | SOLE | - | 13,137 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | - | 11,967,872 | 92,803 | SH | - | SOLE | - | 92,803 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | - | 594,376 | 4,609 | SH | - | DFND | - | 4,609 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | - | 9,263 | 155 | SH | - | OTR | - | 155 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | - | 373,738 | 6,254 | SH | - | SOLE | - | 6,254 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 1,585 | 14 | SH | - | OTR | - | 0 | 0 | 14 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | - | 381,983 | 3,375 | SH | - | SOLE | - | 3,375 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 23,921 | 71 | SH | - | OTR | - | 71 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 305,249 | 906 | SH | - | SOLE | - | 906 | 0 | 0 |
| ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | - | 871,354 | 21,175 | SH | - | SOLE | - | 21,175 | 0 | 0 |
| ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | - | 85,592 | 2,080 | SH | - | DFND | - | 2,080 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | - | 93,579 | 10,363 | SH | - | SOLE | - | 10,363 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | - | 2,400 | 34 | SH | - | OTR | - | 34 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | - | 322,689 | 4,572 | SH | - | SOLE | - | 4,572 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | - | 16,092 | 228 | SH | - | DFND | - | 228 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | - | 5,742 | 89 | SH | - | OTR | - | 89 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | - | 693,658 | 10,751 | SH | - | SOLE | - | 10,751 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 | - | 39,099 | 606 | SH | - | DFND | - | 606 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 92,138 | 20 | SH | - | OTR | - | 20 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 2,105,366 | 457 | SH | - | SOLE | - | 456 | 0 | 1 |
| BOOKING HOLDINGS INC | COM | 09857L108 | - | 13,821 | 3 | SH | - | DFND | - | 3 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 19,020 | 300 | SH | - | OTR | - | 300 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | - | 255,882 | 4,036 | SH | - | SOLE | - | 4,036 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | - | 6,087 | 251 | SH | - | OTR | - | 251 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | - | 895,131 | 36,912 | SH | - | SOLE | - | 36,912 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | - | 40,837 | 1,684 | SH | - | DFND | - | 1,684 | 0 | 0 |
| EBAY INC. | COM | 278642103 | - | 66,782 | 986 | SH | - | OTR | - | 986 | 0 | 0 |
| EBAY INC. | COM | 278642103 | - | 652,574 | 9,635 | SH | - | SOLE | - | 9,635 | 0 | 0 |
| EBAY INC. | COM | 278642103 | - | 11,311 | 167 | SH | - | DFND | - | 167 | 0 | 0 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | - | 916 | 18 | SH | - | OTR | - | 18 | 0 | 0 |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | - | 287,598 | 5,650 | SH | - | SOLE | - | 5,650 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | - | 436,690 | 21,096 | SH | - | SOLE | - | 21,096 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | - | 25,832 | 38 | SH | - | OTR | - | 38 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | - | 3,289,555 | 4,839 | SH | - | SOLE | - | 4,839 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 2,950,526 | 5,383 | SH | - | SOLE | - | 5,383 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 18,088 | 33 | SH | - | DFND | - | 33 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 357,979 | 3,303 | SH | - | OTR | - | 3,303 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 86,589,019 | 798,939 | SH | - | SOLE | - | 798,271 | 0 | 668 |
| NVIDIA CORPORATION | COM | 67066G104 | - | 1,375,342 | 12,690 | SH | - | DFND | - | 12,690 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | - | 2,562,893 | 1,789 | SH | - | SOLE | - | 1,789 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | - | 332,712 | 2,742 | SH | - | SOLE | - | 2,742 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 15,480 | 150 | SH | - | OTR | - | 150 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | - | 208,053 | 2,016 | SH | - | SOLE | - | 2,016 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | - | 407,340 | 4,828 | SH | - | SOLE | - | 4,828 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | - | 9,196 | 109 | SH | - | DFND | - | 0 | 109 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 90,153 | 529 | SH | - | OTR | - | 529 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 16,690,439 | 97,937 | SH | - | SOLE | - | 97,673 | 0 | 264 |
| PROCTER AND GAMBLE CO | COM | 742718109 | - | 326,183 | 1,914 | SH | - | DFND | - | 1,869 | 45 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | - | 17,919 | 129 | SH | - | OTR | - | 129 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | - | 1,203,520 | 8,664 | SH | - | SOLE | - | 8,638 | 0 | 26 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | - | 617,773 | 2,144 | SH | - | OTR | - | 2,091 | 0 | 53 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | - | 52,833,936 | 183,362 | SH | - | SOLE | - | 183,136 | 0 | 226 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | - | 762,130 | 2,645 | SH | - | DFND | - | 2,636 | 9 | 0 |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | - | 375,802 | 4,499 | SH | - | SOLE | - | 4,499 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | - | 1,108,063 | 2,639 | SH | - | SOLE | - | 2,639 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | - | 167,034 | 10,002 | SH | - | SOLE | - | 10,002 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | - | 490,626 | 1,318 | SH | - | SOLE | - | 1,318 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | - | 6,328 | 17 | SH | - | DFND | - | 17 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | - | 28,534 | 539 | SH | - | OTR | - | 527 | 0 | 12 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | - | 2,685,441 | 50,726 | SH | - | SOLE | - | 50,655 | 0 | 71 |
| T-MOBILE US INC | COM | 872590104 | - | 46,141 | 173 | SH | - | OTR | - | 158 | 0 | 15 |
| T-MOBILE US INC | COM | 872590104 | - | 24,769,362 | 92,870 | SH | - | SOLE | - | 92,809 | 0 | 61 |
| T-MOBILE US INC | COM | 872590104 | - | 46,674 | 175 | SH | - | DFND | - | 175 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | - | 33,762 | 251 | SH | - | OTR | - | 251 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | - | 13,075,783 | 97,216 | SH | - | SOLE | - | 97,180 | 0 | 36 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | - | 190,318 | 1,415 | SH | - | DFND | - | 1,415 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | - | 348,093 | 3,252 | SH | - | SOLE | - | 3,252 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | - | 17,038 | 236 | SH | - | OTR | - | 236 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | - | 4,737,116 | 65,611 | SH | - | SOLE | - | 65,572 | 0 | 39 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | - | 56,677 | 785 | SH | - | DFND | - | 785 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | - | 1,864 | 12 | SH | - | OTR | - | 12 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | - | 541,539 | 3,487 | SH | - | SOLE | - | 3,487 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | - | 2,050 | 70 | SH | - | OTR | - | 0 | 0 | 70 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | - | 481,918 | 16,459 | SH | - | SOLE | - | 16,459 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | - | 732 | 25 | SH | - | DFND | - | 25 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | - | 589,898 | 6,214 | SH | - | SOLE | - | 6,214 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | - | 53,920 | 568 | SH | - | DFND | - | 568 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | - | 2,235 | 45 | SH | - | OTR | - | 45 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | - | 221,827 | 4,466 | SH | - | SOLE | - | 4,466 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | - | 15,646 | 315 | SH | - | DFND | - | 315 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | - | 5,576 | 73 | SH | - | OTR | - | 73 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | - | 355,400 | 4,653 | SH | - | SOLE | - | 4,653 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | - | 38,725 | 507 | SH | - | DFND | - | 507 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | - | 75,156 | 2,079 | SH | - | OTR | - | 2,079 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | - | 15,619,068 | 432,062 | SH | - | SOLE | - | 431,868 | 0 | 194 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | - | 167,375 | 4,630 | SH | - | DFND | - | 4,630 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 | - | 424,235 | 6,077 | SH | - | SOLE | - | 6,077 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | - | 45,484 | 201 | SH | - | OTR | - | 201 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | - | 1,388,289 | 6,135 | SH | - | SOLE | - | 6,135 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | - | 46,389 | 205 | SH | - | DFND | - | 205 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | - | 1,416 | 34 | SH | - | OTR | - | 34 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | - | 458,402 | 11,006 | SH | - | SOLE | - | 11,006 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | - | 919,816 | 2,789 | SH | - | SOLE | - | 2,789 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | - | 352,932 | 3,368 | SH | - | SOLE | - | 3,368 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | - | 31,542 | 301 | SH | - | DFND | - | 301 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | - | 192,199 | 866 | SH | - | SOLE | - | 866 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | - | 35,287 | 159 | SH | - | DFND | - | 159 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | - | 1,864 | 96 | SH | - | OTR | - | 96 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | - | 648,550 | 33,396 | SH | - | SOLE | - | 33,396 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | - | 2,682 | 46 | SH | - | OTR | - | 46 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | - | 250,148 | 4,290 | SH | - | SOLE | - | 4,290 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | - | 18,426 | 316 | SH | - | DFND | - | 316 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | - | 5,649 | 79 | SH | - | OTR | - | 79 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | - | 317,190 | 4,436 | SH | - | SOLE | - | 4,436 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | - | 37,538 | 525 | SH | - | DFND | - | 525 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | - | 85,332 | 600 | SH | - | OTR | - | 600 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | - | 478,000 | 3,361 | SH | - | SOLE | - | 3,361 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | - | 3,555 | 25 | SH | - | DFND | - | 25 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | - | 247,357 | 4,987 | SH | - | SOLE | - | 4,987 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 | - | 40,722 | 821 | SH | - | DFND | - | 821 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | - | 236,850 | 1,000 | SH | - | OTR | - | 1,000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | - | 1,405,236 | 5,933 | SH | - | SOLE | - | 5,933 | 0 | 0 |
| POOL CORP | COM | 73278L105 | - | 3,184 | 10 | SH | - | OTR | - | 0 | 0 | 10 |
| POOL CORP | COM | 73278L105 | - | 5,647,210 | 17,739 | SH | - | SOLE | - | 17,739 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | - | 6,792 | 24 | SH | - | OTR | - | 0 | 0 | 24 |
| PROGRESSIVE CORP | COM | 743315103 | - | 4,364,853 | 15,423 | SH | - | SOLE | - | 15,423 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | - | 2,547 | 9 | SH | - | DFND | - | 9 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | - | 58,452 | 6,711 | SH | - | OTR | - | 6,609 | 0 | 102 |
| VIATRIS INC | COM | 92556V106 | - | 2,133,333 | 244,929 | SH | - | SOLE | - | 244,609 | 0 | 320 |
| VIATRIS INC | COM | 92556V106 | - | 12,953 | 1,487 | SH | - | DFND | - | 1,487 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | - | 121,079 | 1,031 | SH | - | OTR | - | 1,031 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | - | 24,089,886 | 205,125 | SH | - | SOLE | - | 204,994 | 0 | 131 |
| VISTRA CORP | COM | 92840M102 | - | 206,812 | 1,761 | SH | - | DFND | - | 1,761 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | - | 2,880 | 12 | SH | - | OTR | - | 12 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | - | 1,782,480 | 7,427 | SH | - | SOLE | - | 7,427 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | - | 150,480 | 627 | SH | - | DFND | - | 627 | 0 | 0 |
| ASSICURAZIONI GENERALI S.P.A. | FOREIGN STOCK | 04545K109 | - | 508,617 | 28,948 | SH | - | SOLE | - | 28,948 | 0 | 0 |
| ASSICURAZIONI GENERALI S.P.A. | FOREIGN STOCK | 04545K109 | - | 70,016 | 3,985 | SH | - | DFND | - | 3,985 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | - | 729,645 | 9,927 | SH | - | SOLE | - | 9,927 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | - | 79,527 | 1,082 | SH | - | DFND | - | 1,082 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | - | 649,621 | 11,018 | SH | - | SOLE | - | 11,018 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | - | 52,661 | 665 | SH | - | OTR | - | 665 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | - | 2,672,895 | 33,753 | SH | - | SOLE | - | 33,682 | 0 | 71 |
| NATIONAL FUEL GAS CO | COM | 636180101 | - | 65,253 | 824 | SH | - | DFND | - | 824 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | - | 61,425 | 1,559 | SH | - | OTR | - | 1,559 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | - | 8,035,818 | 203,955 | SH | - | SOLE | - | 203,761 | 0 | 194 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | - | 31,678 | 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 | - | 44,022 | 951 | SH | - | OTR | - | 951 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | - | 1,957,379 | 42,285 | SH | - | SOLE | - | 42,285 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | - | 114,105 | 2,465 | SH | - | DFND | - | 2,252 | 213 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | - | 222,775 | 5,861 | SH | - | SOLE | - | 5,861 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | - | 5,412 | 94 | SH | - | OTR | - | 94 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | - | 526,650 | 9,148 | SH | - | SOLE | - | 9,148 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | - | 36,960 | 642 | SH | - | DFND | - | 642 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | - | 35,964 | 1,998 | SH | - | OTR | - | 1,998 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | - | 1,731,708 | 96,206 | SH | - | SOLE | - | 96,206 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | - | 57,096 | 3,172 | SH | - | DFND | - | 3,172 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | - | 236,780 | 2,677 | SH | - | SOLE | - | 2,677 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 | - | 17,690 | 200 | SH | - | DFND | - | 200 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | - | 6,696 | 105 | SH | - | OTR | - | 105 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | - | 634,316 | 9,947 | SH | - | SOLE | - | 9,947 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | - | 45,851 | 719 | SH | - | DFND | - | 719 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | - | 3,195 | 84 | SH | - | OTR | - | 84 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | - | 302,490 | 7,954 | SH | - | SOLE | - | 7,954 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | - | 23,198 | 610 | SH | - | DFND | - | 610 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | - | 1,158,247 | 6,725 | SH | - | SOLE | - | 6,691 | 0 | 34 |
| COMMVAULT SYS INC | COM | 204166102 | - | 1,578 | 10 | SH | - | OTR | - | 10 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | - | 867,372 | 5,498 | SH | - | SOLE | - | 5,498 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | - | 60,264 | 382 | SH | - | DFND | - | 382 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | - | 4,258 | 153 | SH | - | OTR | - | 153 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | - | 387,477 | 13,923 | SH | - | SOLE | - | 13,923 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | - | 33,535 | 1,205 | SH | - | DFND | - | 1,205 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | - | 1,122 | 42 | SH | - | OTR | - | 42 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | - | 531,018 | 19,881 | SH | - | SOLE | - | 19,881 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | - | 39,584 | 1,482 | SH | - | DFND | - | 1,482 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | - | 6,977 | 984 | SH | - | OTR | - | 984 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | - | 758,701 | 107,010 | SH | - | SOLE | - | 107,010 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | - | 45,979 | 6,485 | SH | - | DFND | - | 6,485 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | - | 27,499 | 133 | SH | - | OTR | - | 133 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | - | 3,804,227 | 18,400 | SH | - | SOLE | - | 18,400 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | - | 150,101 | 726 | SH | - | DFND | - | 726 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 | - | 71,808 | 800 | SH | - | OTR | - | 800 | 0 | 0 |
| MERCK & CO INC | COM | 58933Y105 | - | 3,147,970 | 35,071 | SH | - | SOLE | - | 35,045 | 0 | 26 |
| MERCK & CO INC | COM | 58933Y105 | - | 9,156 | 102 | SH | - | DFND | - | 102 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | - | 2,236 | 40 | SH | - | OTR | - | 40 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | - | 216,167 | 3,867 | SH | - | SOLE | - | 3,867 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | - | 16,546 | 296 | SH | - | DFND | - | 296 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | - | 2,793 | 24 | SH | - | OTR | - | 24 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | - | 1,285,193 | 11,045 | SH | - | SOLE | - | 11,045 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | - | 89,132 | 766 | SH | - | DFND | - | 766 | 0 | 0 |
| ORGANON & CO | COMMON STOCK | 68622V106 | - | 44,596 | 2,995 | SH | - | OTR | - | 2,995 | 0 | 0 |
| ORGANON & CO | COMMON STOCK | 68622V106 | - | 572,643 | 38,458 | SH | - | SOLE | - | 38,458 | 0 | 0 |
| ORGANON & CO | COMMON STOCK | 68622V106 | - | 149 | 10 | SH | - | DFND | - | 10 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | - | 3,339 | 271 | SH | - | OTR | - | 271 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | - | 185,660 | 15,070 | SH | - | SOLE | - | 15,070 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | - | 22,188 | 1,801 | SH | - | DFND | - | 1,801 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | - | 20,627 | 546 | SH | - | OTR | - | 546 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | - | 7,596,374 | 201,068 | SH | - | SOLE | - | 200,904 | 0 | 164 |
| TEREX CORP NEW | COM | 880779103 | - | 95,773 | 2,535 | SH | - | DFND | - | 2,535 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | - | 1,003,279 | 15,509 | SH | - | SOLE | - | 15,509 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | - | 108,032 | 1,670 | SH | - | DFND | - | 1,670 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | - | 34,840 | 914 | SH | - | OTR | - | 914 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | - | 11,163,097 | 292,841 | SH | - | SOLE | - | 292,523 | 0 | 318 |
| WD 40 CO | COM | 929236107 | - | 1,668,472 | 6,838 | SH | - | SOLE | - | 6,838 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | - | 642,932 | 19,383 | SH | - | SOLE | - | 19,289 | 0 | 94 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | - | 79,427 | 935 | SH | - | OTR | - | 935 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | - | 5,903,280 | 69,491 | SH | - | SOLE | - | 69,450 | 0 | 41 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | - | 2,508 | 26 | SH | - | OTR | - | 26 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | - | 1,070,735 | 11,098 | SH | - | SOLE | - | 11,098 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | - | 47,661 | 494 | SH | - | DFND | - | 494 | 0 | 0 |
| ENDESA SA | FOREIGN STOCK | 29258N206 | - | 521,835 | 38,943 | SH | - | SOLE | - | 38,943 | 0 | 0 |
| ENDESA SA | FOREIGN STOCK | 29258N206 | - | 73,874 | 5,513 | SH | - | DFND | - | 5,513 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | - | 2,819 | 6 | SH | - | OTR | - | 6 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | - | 1,901,313 | 4,047 | SH | - | SOLE | - | 4,047 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | - | 140,003 | 298 | SH | - | DFND | - | 298 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | - | 754,717 | 7,465 | SH | - | SOLE | - | 7,465 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | - | 59,346 | 587 | SH | - | DFND | - | 587 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 | - | 82,465 | 16,362 | SH | - | SOLE | - | 16,362 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | - | 619,023 | 25,944 | SH | - | SOLE | - | 25,944 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | - | 317,469 | 6,203 | SH | - | SOLE | - | 6,203 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | - | 219,017 | 380 | SH | - | OTR | - | 380 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | - | 56,237,194 | 97,573 | SH | - | SOLE | - | 97,496 | 0 | 77 |
| META PLATFORMS INC | CL A | 30303M102 | - | 746,387 | 1,295 | SH | - | DFND | - | 1,295 | 0 | 0 |
| ORANGE | SPONSORED ADR DELETED | 684060106 | - | 741,938 | 57,381 | SH | - | SOLE | - | 57,381 | 0 | 0 |
| ORANGE | SPONSORED ADR DELETED | 684060106 | - | 87,329 | 6,754 | SH | - | DFND | - | 6,754 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | - | 1,320 | 14 | SH | - | OTR | - | 14 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | - | 687,912 | 7,298 | SH | - | SOLE | - | 7,298 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | - | 49,298 | 523 | SH | - | DFND | - | 523 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | - | 1,352 | 13 | SH | - | OTR | - | 13 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | - | 1,681,676 | 16,176 | SH | - | SOLE | - | 16,176 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | - | 48,030 | 462 | SH | - | DFND | - | 462 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | - | 6,084 | 27 | SH | - | OTR | - | 27 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | - | 590,616 | 2,621 | SH | - | SOLE | - | 2,621 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | - | 42,815 | 190 | SH | - | DFND | - | 190 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | - | 309,209 | 5,742 | SH | - | SOLE | - | 5,742 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | - | 64,835 | 1,204 | SH | - | DFND | - | 1,204 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | - | 4,628 | 20 | SH | - | OTR | - | 0 | 0 | 20 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | - | 1,473,323 | 6,367 | SH | - | SOLE | - | 6,367 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | - | 289,250 | 1,250 | SH | - | DFND | - | 1,250 | 0 | 0 |
| DISCO CORP | FOREIGN STOCK | 25461D100 | - | 275,060 | 13,637 | SH | - | SOLE | - | 13,637 | 0 | 0 |
| DISCO CORP | FOREIGN STOCK | 25461D100 | - | 31,062 | 1,540 | SH | - | DFND | - | 1,540 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | - | 2,099 | 76 | SH | - | OTR | - | 76 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | - | 240,623 | 8,712 | SH | - | SOLE | - | 8,712 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | - | 14,169 | 513 | SH | - | DFND | - | 513 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | - | 3,222 | 34 | SH | - | OTR | - | 34 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | - | 486,266 | 5,132 | SH | - | SOLE | - | 5,132 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | - | 25,488 | 269 | SH | - | DFND | - | 269 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | - | 410,035 | 2,367 | SH | - | OTR | - | 2,367 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | - | 7,605,834 | 43,906 | SH | - | SOLE | - | 43,906 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | - | 412,343 | 4,505 | SH | - | SOLE | - | 4,505 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | - | 1,117,948 | 9,592 | SH | - | SOLE | - | 9,592 | 0 | 0 |
| MARCUS & MILLICHAP INC | COM | 566324109 | - | 3,583 | 104 | SH | - | OTR | - | 104 | 0 | 0 |
| MARCUS & MILLICHAP INC | COM | 566324109 | - | 283,903 | 8,241 | SH | - | SOLE | - | 8,241 | 0 | 0 |
| MARCUS & MILLICHAP INC | COM | 566324109 | - | 28,904 | 839 | SH | - | DFND | - | 839 | 0 | 0 |
| MTU AERO ENGINES AG | FOREIGN STOCK | 62473G102 | - | 626,806 | 3,607 | SH | - | SOLE | - | 3,607 | 0 | 0 |
| MTU AERO ENGINES AG | FOREIGN STOCK | 62473G102 | - | 65,513 | 377 | SH | - | DFND | - | 377 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | - | 7,386 | 97 | SH | - | OTR | - | 97 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | - | 695,999 | 9,141 | SH | - | SOLE | - | 9,141 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | - | 58,323 | 766 | SH | - | DFND | - | 766 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | - | 1,255 | 7 | SH | - | OTR | - | 7 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | - | 530,489 | 2,960 | SH | - | SOLE | - | 2,960 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | - | 28,496 | 159 | SH | - | DFND | - | 159 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | - | 2,212 | 119 | SH | - | OTR | - | 119 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | - | 219,662 | 11,816 | SH | - | SOLE | - | 11,816 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | - | 15,039 | 809 | SH | - | DFND | - | 809 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | - | 274,724 | 4,713 | SH | - | SOLE | - | 4,687 | 0 | 26 |
| SHELL PLC | SPON ADS | 780259305 | - | 821,765 | 11,214 | SH | - | SOLE | - | 11,214 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | - | 45,873 | 626 | SH | - | DFND | - | 626 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | - | 45,182 | 296 | SH | - | OTR | - | 296 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | - | 19,792,969 | 129,671 | SH | - | SOLE | - | 129,586 | 0 | 85 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | - | 284,063 | 1,861 | SH | - | DFND | - | 1,861 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | - | 2,287 | 157 | SH | - | OTR | - | 157 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | - | 226,757 | 15,563 | SH | - | SOLE | - | 15,563 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | - | 16,377 | 1,124 | SH | - | DFND | - | 1,124 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | - | 344,847 | 6,886 | SH | - | SOLE | - | 6,886 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 | - | 863,398 | 1,985 | SH | - | SOLE | - | 1,985 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | - | 658 | 20 | SH | - | OTR | - | 20 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | - | 280,857 | 8,542 | SH | - | SOLE | - | 8,542 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | - | 22,720 | 691 | SH | - | DFND | - | 691 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | - | 236,590 | 17,358 | SH | - | OTR | - | 17,358 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | - | 4,314,944 | 316,577 | SH | - | SOLE | - | 315,095 | 0 | 1,482 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | - | 26,401 | 1,937 | SH | - | DFND | - | 1,937 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | - | 1,036,176 | 18,134 | SH | - | SOLE | - | 18,134 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | - | 32,851 | 643 | SH | - | OTR | - | 643 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | - | 2,193,038 | 42,925 | SH | - | SOLE | - | 42,852 | 0 | 73 |
| MATADOR RES CO | COM | 576485205 | - | 55,892 | 1,094 | SH | - | DFND | - | 1,094 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | - | 1,163 | 10 | SH | - | OTR | - | 10 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | - | 350,825 | 3,015 | SH | - | SOLE | - | 3,015 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | - | 3,165,839 | 11,797 | SH | - | SOLE | - | 11,784 | 0 | 13 |
| SALESFORCE INC | COM | 79466L302 | - | 161,284 | 601 | SH | - | DFND | - | 601 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 | - | 17,691 | 13,930 | SH | - | SOLE | - | 13,930 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | - | 425,784 | 3,761 | SH | - | SOLE | - | 3,761 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | - | 35,685 | 178 | SH | - | OTR | - | 178 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | - | 11,318,137 | 56,458 | SH | - | SOLE | - | 56,377 | 0 | 81 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | - | 4,611 | 46 | SH | - | OTR | - | 46 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | - | 2,335,491 | 23,299 | SH | - | SOLE | - | 23,299 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | - | 172,413 | 1,720 | SH | - | DFND | - | 1,720 | 0 | 0 |
| ATI INC | COM | 01741R102 | - | 276,383 | 5,312 | SH | - | SOLE | - | 5,312 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | - | 254,521 | 2,800 | SH | - | SOLE | - | 2,800 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | - | 2,366 | 12 | SH | - | OTR | - | 12 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | - | 1,711,820 | 8,685 | SH | - | SOLE | - | 8,685 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | - | 315,360 | 1,600 | SH | - | DFND | - | 1,600 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | - | 133,436 | 361 | SH | - | OTR | - | 349 | 0 | 12 |
| EMCOR GROUP INC | COM | 29084Q100 | - | 22,616,559 | 61,187 | SH | - | SOLE | - | 61,141 | 0 | 46 |
| EMCOR GROUP INC | COM | 29084Q100 | - | 284,246 | 769 | SH | - | DFND | - | 769 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | - | 45,537 | 228 | SH | - | OTR | - | 228 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | - | 1,911,117 | 9,569 | SH | - | SOLE | - | 9,569 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | - | 82,884 | 415 | SH | - | DFND | - | 415 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | - | 20,478 | 238 | SH | - | OTR | - | 238 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | - | 411,790 | 4,786 | SH | - | SOLE | - | 4,786 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | - | 5,593 | 65 | SH | - | DFND | - | 0 | 65 | 0 |
| MATSON INC | COM | 57686G105 | - | 221,733 | 1,730 | SH | - | SOLE | - | 1,730 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | - | 22,040 | 38 | SH | - | OTR | - | 38 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | - | 9,349,955 | 16,121 | SH | - | SOLE | - | 16,109 | 0 | 12 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | - | 229,944 | 5,720 | SH | - | SOLE | - | 5,720 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | - | 241,784 | 2,145 | SH | - | SOLE | - | 2,145 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | - | 247,623 | 3,081 | SH | - | SOLE | - | 3,081 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | - | 4,633 | 184 | SH | - | OTR | - | 184 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | - | 437,607 | 17,379 | SH | - | SOLE | - | 17,379 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | - | 31,878 | 1,266 | SH | - | DFND | - | 1,266 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | - | 78,520 | 546 | SH | - | OTR | - | 546 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | - | 3,606,751 | 25,080 | SH | - | SOLE | - | 25,044 | 0 | 36 |
| RYDER SYS INC | COM | 783549108 | - | 105,557 | 734 | SH | - | DFND | - | 734 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | - | 3,666 | 22 | SH | - | OTR | - | 22 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | - | 1,807,268 | 10,846 | SH | - | SOLE | - | 10,846 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | - | 139,636 | 838 | SH | - | DFND | - | 838 | 0 | 0 |
| YELP INC | CL A | 985817105 | - | 258,694 | 6,986 | SH | - | SOLE | - | 6,986 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | - | 156,200 | 8,649 | SH | - | SOLE | - | 8,649 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | - | 28,192 | 1,561 | SH | - | DFND | - | 1,561 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | - | 65,851 | 1,578 | SH | - | OTR | - | 1,578 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | - | 2,941,048 | 70,478 | SH | - | SOLE | - | 70,478 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | - | 688,712 | 16,504 | SH | - | DFND | - | 16,504 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | - | 2,682 | 40 | SH | - | OTR | - | 40 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | - | 1,230,486 | 18,349 | SH | - | SOLE | - | 18,349 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | - | 93,482 | 1,394 | SH | - | DFND | - | 1,394 | 0 | 0 |
| F N B CORP | COM | 302520101 | - | 601,878 | 44,749 | SH | - | SOLE | - | 44,749 | 0 | 0 |
| GLENCORE PLC | FOREIGN STOCK | 37827X100 | - | 124,039 | 16,968 | SH | - | SOLE | - | 16,968 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | - | 119,571 | 11,620 | SH | - | SOLE | - | 11,620 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | - | 3,286 | 99 | SH | - | OTR | - | 99 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | - | 266,419 | 8,027 | SH | - | SOLE | - | 8,027 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | - | 23,299 | 702 | SH | - | DFND | - | 702 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | - | 1,809 | 73 | SH | - | OTR | - | 73 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | - | 825,002 | 33,293 | SH | - | SOLE | - | 33,293 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | - | 56,969 | 2,299 | SH | - | DFND | - | 2,299 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | - | 13,909 | 1,065 | SH | - | OTR | - | 1,065 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | - | 286,980 | 21,974 | SH | - | SOLE | - | 21,974 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | - | 31,697 | 2,427 | SH | - | DFND | - | 2,427 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | - | 150,392 | 12,297 | SH | - | SOLE | - | 12,297 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | - | 1,152 | 8 | SH | - | OTR | - | 8 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | - | 305,108 | 2,119 | SH | - | SOLE | - | 2,119 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | - | 2,885 | 56 | SH | - | OTR | - | 56 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | - | 300,824 | 5,840 | SH | - | SOLE | - | 5,840 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | - | 21,016 | 408 | SH | - | DFND | - | 408 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | - | 2,080 | 47 | SH | - | OTR | - | 47 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | - | 993,458 | 22,441 | SH | - | SOLE | - | 22,441 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 | - | 75,303 | 1,701 | SH | - | DFND | - | 1,701 | 0 | 0 |
| S & T BANCORP INC | COM | 783859101 | - | 5,706 | 154 | SH | - | OTR | - | 154 | 0 | 0 |
| S & T BANCORP INC | COM | 783859101 | - | 540,004 | 14,575 | SH | - | SOLE | - | 14,575 | 0 | 0 |
| S & T BANCORP INC | COM | 783859101 | - | 40,162 | 1,084 | SH | - | DFND | - | 1,084 | 0 | 0 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | - | 216,580 | 4,832 | SH | - | OTR | - | 4,832 | 0 | 0 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | - | 1,787,282 | 39,875 | SH | - | SOLE | - | 39,875 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | - | 166,305 | 30,740 | SH | - | SOLE | - | 30,740 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 41,239 | 566 | SH | - | OTR | - | 566 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 13,125,150 | 180,142 | SH | - | SOLE | - | 179,998 | 0 | 144 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | - | 220,547 | 3,027 | SH | - | DFND | - | 3,027 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | - | 2,965,937 | 59,773 | SH | - | SOLE | - | 59,773 | 0 | 0 |
| XPO INC | COM | 983793100 | - | 23,236 | 216 | SH | - | OTR | - | 216 | 0 | 0 |
| XPO INC | COM | 983793100 | - | 7,695,207 | 71,530 | SH | - | SOLE | - | 71,500 | 0 | 30 |
| XPO INC | COM | 983793100 | - | 137,379 | 1,277 | SH | - | DFND | - | 1,277 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 | - | 1,173 | 533 | SH | - | OTR | - | 533 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 | - | 83,699 | 38,044 | SH | - | SOLE | - | 38,044 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 | - | 8,164 | 3,711 | SH | - | DFND | - | 3,711 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | - | 3,022 | 60 | SH | - | OTR | - | 60 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | - | 947,953 | 18,816 | SH | - | SOLE | - | 18,816 | 0 | 0 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | - | 4,880 | 107 | SH | - | OTR | - | 107 | 0 | 0 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | - | 441,548 | 9,681 | SH | - | SOLE | - | 9,681 | 0 | 0 |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | - | 29,783 | 653 | SH | - | DFND | - | 653 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | - | 1,638 | 22 | SH | - | OTR | - | 22 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | - | 794,640 | 10,672 | SH | - | SOLE | - | 10,672 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | - | 52,643 | 707 | SH | - | DFND | - | 707 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | - | 6,426 | 220 | SH | - | OTR | - | 220 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | - | 726,686 | 24,878 | SH | - | SOLE | - | 24,878 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 | - | 42,734 | 1,463 | SH | - | DFND | - | 1,463 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | - | 58,434 | 724 | SH | - | OTR | - | 724 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | - | 1,775,539 | 21,999 | SH | - | SOLE | - | 21,948 | 0 | 51 |
| GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 | - | 8,152 | 101 | SH | - | DFND | - | 101 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | - | 2,867 | 53 | SH | - | OTR | - | 53 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | - | 270,130 | 4,994 | SH | - | SOLE | - | 4,994 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | - | 17,201 | 318 | SH | - | DFND | - | 318 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | - | 4,651 | 44 | SH | - | OTR | - | 44 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | - | 614,494 | 5,813 | SH | - | SOLE | - | 5,813 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | - | 31,184 | 295 | SH | - | DFND | - | 295 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | - | 1,212 | 21 | SH | - | OTR | - | 21 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | - | 386,899 | 6,703 | SH | - | SOLE | - | 6,703 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | - | 56,259 | 171 | SH | - | OTR | - | 171 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | - | 1,241,317 | 3,773 | SH | - | SOLE | - | 3,773 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | - | 2,202 | 6 | SH | - | OTR | - | 6 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | - | 933,834 | 2,545 | SH | - | SOLE | - | 2,545 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | - | 71,916 | 196 | SH | - | DFND | - | 196 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | - | 51,300 | 38 | SH | - | OTR | - | 38 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | - | 21,027,600 | 15,576 | SH | - | SOLE | - | 15,562 | 0 | 14 |
| COCA COLA CONS INC | COM | 191098102 | - | 167,400 | 124 | SH | - | DFND | - | 124 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | - | 92,090 | 2,917 | SH | - | OTR | - | 2,917 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | - | 2,737,626 | 86,716 | SH | - | SOLE | - | 86,500 | 0 | 216 |
| ESAB CORPORATION | COM | 29605J106 | - | 3,846 | 33 | SH | - | OTR | - | 33 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | - | 1,911,339 | 16,406 | SH | - | SOLE | - | 16,406 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | - | 141,897 | 1,218 | SH | - | DFND | - | 1,218 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | - | 3,155 | 89 | SH | - | OTR | - | 89 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | - | 297,356 | 8,388 | SH | - | SOLE | - | 8,388 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | - | 22,121 | 624 | SH | - | DFND | - | 624 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | - | 2,720 | 131 | SH | - | OTR | - | 131 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | - | 428,277 | 20,630 | SH | - | SOLE | - | 20,630 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | - | 19,348 | 932 | SH | - | DFND | - | 932 | 0 | 0 |
| RHEINMETALL AG | FOREIGN STOCK | 76206K107 | - | 980,417 | 3,426 | SH | - | SOLE | - | 3,426 | 0 | 0 |
| RHEINMETALL AG | FOREIGN STOCK | 76206K107 | - | 113,609 | 397 | SH | - | DFND | - | 397 | 0 | 0 |
| ABB LTD SPONSORED ADR | FOREIGN STOCK | 000375204 | - | 703,051 | 13,484 | SH | - | SOLE | - | 13,484 | 0 | 0 |
| ABB LTD SPONSORED ADR | FOREIGN STOCK | 000375204 | - | 65,749 | 1,261 | SH | - | DFND | - | 1,261 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | - | 805,035 | 2,099 | SH | - | SOLE | - | 2,099 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | - | 384 | 1 | SH | - | DFND | - | 1 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | - | 253,979 | 11,555 | SH | - | SOLE | - | 11,555 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | - | 171,025 | 615 | SH | - | OTR | - | 599 | 0 | 16 |
| CENCORA INC | COM | 03073E105 | - | 20,536,389 | 73,848 | SH | - | SOLE | - | 73,805 | 0 | 43 |
| CENCORA INC | COM | 03073E105 | - | 38,655 | 139 | SH | - | DFND | - | 139 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY LIM | COM | 13646K108 | - | 1,780,947 | 25,366 | SH | - | SOLE | - | 25,366 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY LIM | COM | 13646K108 | - | 77,652 | 1,106 | SH | - | DFND | - | 1,106 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | - | 974 | 2 | SH | - | OTR | - | 2 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | - | 594,752 | 1,222 | SH | - | SOLE | - | 1,222 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | - | 43,804 | 90 | SH | - | DFND | - | 90 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | - | 25,605 | 31 | SH | - | OTR | - | 31 | 0 | 0 |
| ELI LILLY & CO | COM | 532457108 | - | 21,866,037 | 26,475 | SH | - | SOLE | - | 26,456 | 0 | 19 |
| ELI LILLY & CO | COM | 532457108 | - | 1,987,966 | 2,407 | SH | - | DFND | - | 2,407 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | - | 1,027,279 | 75,369 | SH | - | SOLE | - | 75,369 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | - | 106,355 | 7,803 | SH | - | DFND | - | 7,803 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | - | 39,738 | 300 | SH | - | OTR | - | 300 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | - | 2,143,603 | 16,183 | SH | - | SOLE | - | 16,183 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | - | 954,792 | 37,605 | SH | - | SOLE | - | 37,605 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | - | 144,469 | 5,690 | SH | - | DFND | - | 5,690 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | - | 36,333 | 100 | SH | - | OTR | - | 100 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | - | 813,496 | 2,239 | SH | - | SOLE | - | 2,239 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | - | 28,703 | 79 | SH | - | DFND | - | 79 | 0 | 0 |
| FIRST BANCSHARES INC MISS COM | COM | 318916103 | - | 676,199 | 20,000 | SH | - | SOLE | - | 20,000 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | - | 5,089 | 184 | SH | - | OTR | - | 184 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | - | 613,084 | 22,165 | SH | - | SOLE | - | 22,165 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | - | 34,022 | 1,230 | SH | - | DFND | - | 1,230 | 0 | 0 |
| TANGER INC | COM | 875465106 | - | 39,805 | 1,178 | SH | - | OTR | - | 1,178 | 0 | 0 |
| TANGER INC | COM | 875465106 | - | 2,696,508 | 79,802 | SH | - | SOLE | - | 79,615 | 0 | 187 |
| TANGER INC | COM | 875465106 | - | 49,266 | 1,458 | SH | - | DFND | - | 1,458 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | - | 820 | 23 | SH | - | OTR | - | 23 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | - | 369,164 | 10,364 | SH | - | SOLE | - | 10,364 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | - | 36,083 | 1,013 | SH | - | DFND | - | 1,013 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | - | 725,200 | 7,000 | SH | - | SOLE | - | 7,000 | 0 | 0 |
| B3 S.A. - BRASIL, BOLSA, BALCAO | FOREIGN STOCK | 11778E106 | - | 53,869 | 8,470 | SH | - | DFND | - | 8,470 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | - | 5,084 | 188 | SH | - | OTR | - | 188 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | - | 775,749 | 28,689 | SH | - | SOLE | - | 28,689 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | - | 34,557 | 1,278 | SH | - | DFND | - | 1,278 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | - | 36,615 | 105 | SH | - | OTR | - | 105 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | - | 17,370,086 | 49,811 | SH | - | SOLE | - | 49,769 | 0 | 42 |
| CORPAY INC | COM SHS | 219948106 | - | 28,595 | 82 | SH | - | DFND | - | 82 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | - | 30,884 | 346 | SH | - | OTR | - | 346 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | - | 1,244,466 | 13,942 | SH | - | SOLE | - | 13,942 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | - | 17,858 | 180 | SH | - | OTR | - | 180 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | - | 7,373,692 | 74,324 | SH | - | SOLE | - | 74,223 | 0 | 101 |
| DATADOG INC | CL A COM | 23804L103 | - | 10,020 | 101 | SH | - | DFND | - | 101 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | - | 7,242 | 492 | SH | - | OTR | - | 492 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | - | 669,270 | 45,467 | SH | - | SOLE | - | 45,467 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 | - | 49,680 | 3,375 | SH | - | DFND | - | 3,375 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | - | 1,590,506 | 50,750 | SH | - | SOLE | - | 50,750 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | - | 4,165 | 71 | SH | - | OTR | - | 71 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | - | 281,742 | 4,803 | SH | - | SOLE | - | 4,803 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | - | 28,861 | 492 | SH | - | DFND | - | 492 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | - | 2,298 | 26 | SH | - | OTR | - | 26 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | - | 1,175,054 | 13,297 | SH | - | SOLE | - | 13,297 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | - | 82,891 | 938 | SH | - | DFND | - | 938 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | - | 402,149 | 20,978 | SH | - | SOLE | - | 20,978 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | - | 50,436 | 2,631 | SH | - | DFND | - | 2,631 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | - | 2,526 | 28 | SH | - | OTR | - | 28 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | - | 1,195,375 | 13,251 | SH | - | SOLE | - | 13,251 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | - | 83,805 | 929 | SH | - | DFND | - | 929 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | - | 4,368 | 156 | SH | - | OTR | - | 156 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | - | 292,768 | 10,456 | SH | - | SOLE | - | 10,456 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | - | 29,176 | 1,042 | SH | - | DFND | - | 1,042 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | - | 1,992 | 281 | SH | - | OTR | - | 281 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | - | 164,922 | 23,261 | SH | - | SOLE | - | 23,261 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | - | 13,882 | 1,958 | SH | - | DFND | - | 1,958 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | - | 27,495 | 648 | SH | - | OTR | - | 648 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | - | 2,435,607 | 57,403 | SH | - | SOLE | - | 57,296 | 0 | 107 |
| PHINIA INC | COMMON STOCK | 71880K101 | - | 86,769 | 2,045 | SH | - | DFND | - | 2,045 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | - | 3,579,943 | 12,398 | SH | - | SOLE | - | 12,398 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | - | 185,666 | 643 | SH | - | DFND | - | 643 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | - | 4,409 | 184 | SH | - | OTR | - | 184 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | - | 250,984 | 10,475 | SH | - | SOLE | - | 10,475 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | - | 29,926 | 1,249 | SH | - | DFND | - | 1,249 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | - | 2,394 | 75 | SH | - | OTR | - | 75 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | - | 306,434 | 9,600 | SH | - | SOLE | - | 9,600 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 | - | 16,247 | 509 | SH | - | DFND | - | 509 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | - | 606 | 8 | SH | - | OTR | - | 8 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | - | 337,581 | 4,453 | SH | - | SOLE | - | 4,453 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | - | 41,923 | 553 | SH | - | DFND | - | 553 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | - | 262,856 | 1,355 | SH | - | SOLE | - | 1,355 | 0 | 0 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | - | 762,496 | 4,464 | SH | - | SOLE | - | 4,464 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | - | 3,602 | 160 | SH | - | OTR | - | 160 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | - | 229,040 | 10,175 | SH | - | SOLE | - | 10,175 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | - | 24,176 | 1,074 | SH | - | DFND | - | 1,074 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 | - | 5,541 | 278 | SH | - | OTR | - | 278 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 | - | 741,240 | 37,192 | SH | - | SOLE | - | 37,192 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 | - | 38,684 | 1,941 | SH | - | DFND | - | 1,941 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | - | 1,124 | 21 | SH | - | OTR | - | 21 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | - | 486,130 | 9,078 | SH | - | SOLE | - | 9,078 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | - | 40,644 | 759 | SH | - | DFND | - | 759 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | - | 355,803 | 1,618 | SH | - | SOLE | - | 1,618 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | - | 66,410 | 302 | SH | - | DFND | - | 302 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | - | 49,885 | 1,648 | SH | - | OTR | - | 1,648 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | - | 1,967,556 | 65,000 | SH | - | SOLE | - | 64,867 | 0 | 133 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | - | 46,767 | 1,545 | SH | - | DFND | - | 1,545 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | - | 248,128 | 10,663 | SH | - | SOLE | - | 10,663 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | - | 11,906 | 39 | SH | - | OTR | - | 39 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | - | 634,983 | 2,080 | SH | - | SOLE | - | 2,080 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | - | 22,896 | 75 | SH | - | DFND | - | 75 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | - | 32,225 | 161 | SH | - | OTR | - | 161 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | - | 1,711,082 | 8,549 | SH | - | SOLE | - | 8,549 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | - | 60,045 | 300 | SH | - | DFND | - | 300 | 0 | 0 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 420,200 | 1,713 | SH | - | OTR | - | 1,692 | 0 | 21 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 44,628,214 | 181,933 | SH | - | SOLE | - | 181,838 | 0 | 95 |
| JPMORGAN CHASE & CO. | COM | 46625H100 | - | 1,983,986 | 8,088 | SH | - | DFND | - | 8,004 | 84 | 0 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | - | 1,663,338 | 51,211 | SH | - | SOLE | - | 51,211 | 0 | 0 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | - | 487 | 15 | SH | - | DFND | - | 15 | 0 | 0 |
| MITSUBISHI ELECTRIC CORP. | FOREIGN STOCK | 606776201 | - | 493,571 | 13,405 | SH | - | SOLE | - | 13,405 | 0 | 0 |
| MITSUBISHI ELECTRIC CORP. | FOREIGN STOCK | 606776201 | - | 49,707 | 1,350 | SH | - | DFND | - | 1,350 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | - | 228,568 | 2,703 | SH | - | SOLE | - | 2,703 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | - | 20,950 | 70 | SH | - | OTR | - | 70 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | - | 1,334,536 | 4,459 | SH | - | SOLE | - | 4,459 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | - | 440,987 | 3,486 | SH | - | SOLE | - | 3,486 | 0 | 0 |
| FABRINET | SHS | G3323L100 | - | 1,581 | 8 | SH | - | OTR | - | 8 | 0 | 0 |
| FABRINET | SHS | G3323L100 | - | 723,500 | 3,663 | SH | - | SOLE | - | 3,663 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | - | 562,579 | 12,524 | SH | - | SOLE | - | 12,524 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | - | 70,974 | 1,580 | SH | - | DFND | - | 1,580 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | - | 208,510 | 10,211 | SH | - | SOLE | - | 10,211 | 0 | 0 |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | - | 25,954 | 1,271 | SH | - | DFND | - | 1,271 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | - | 1,956 | 195 | SH | - | OTR | - | 0 | 0 | 195 |
| FORD MTR CO | COM | 345370860 | - | 261,754 | 26,097 | SH | - | SOLE | - | 26,097 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | - | 212,658 | 6,792 | SH | - | OTR | - | 6,792 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 | - | 868,885 | 27,751 | SH | - | SOLE | - | 27,751 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | - | 173,411 | 31,472 | SH | - | SOLE | - | 31,472 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | - | 1,844,755 | 14,649 | SH | - | SOLE | - | 14,619 | 0 | 30 |
| TOLL BROTHERS INC | COM | 889478103 | - | 449,288 | 4,255 | SH | - | SOLE | - | 4,233 | 0 | 22 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | - | 4,239 | 246 | SH | - | OTR | - | 246 | 0 | 0 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | - | 236,534 | 13,728 | SH | - | SOLE | - | 13,728 | 0 | 0 |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | - | 28,378 | 1,647 | SH | - | DFND | - | 1,647 | 0 | 0 |
| AMERICAN AXLE & MFG HLDGS INC | COM | 024061103 | - | 108,274 | 26,603 | SH | - | SOLE | - | 26,603 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | - | 5,649 | 616 | SH | - | OTR | - | 616 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | - | 323,491 | 35,277 | SH | - | SOLE | - | 35,277 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | - | 38,211 | 4,167 | SH | - | DFND | - | 4,167 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | - | 954 | 4 | SH | - | OTR | - | 4 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | - | 317,457 | 1,332 | SH | - | SOLE | - | 1,332 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | - | 1,864 | 6 | SH | - | OTR | - | 6 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | - | 779,473 | 2,510 | SH | - | SOLE | - | 2,505 | 0 | 5 |
| HCI GROUP INC | COM | 40416E103 | - | 3,432 | 23 | SH | - | OTR | - | 23 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | - | 191,462 | 1,283 | SH | - | SOLE | - | 1,283 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | - | 22,981 | 154 | SH | - | DFND | - | 154 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | - | 3,302 | 29 | SH | - | OTR | - | 29 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | - | 317,577 | 2,789 | SH | - | SOLE | - | 2,789 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | - | 21,521 | 189 | SH | - | DFND | - | 189 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | - | 1,157 | 29 | SH | - | OTR | - | 29 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | - | 1,102,362 | 27,635 | SH | - | SOLE | - | 27,522 | 0 | 113 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | - | 214,772 | 14,822 | SH | - | SOLE | - | 14,822 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | - | 191,357 | 15,920 | SH | - | SOLE | - | 15,920 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | - | 1,390 | 20 | SH | - | OTR | - | 20 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | - | 416,908 | 5,997 | SH | - | SOLE | - | 5,997 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | - | 1,704 | 123 | SH | - | OTR | - | 123 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | - | 501,678 | 36,222 | SH | - | SOLE | - | 36,222 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | - | 31,796 | 622 | SH | - | OTR | - | 622 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | - | 1,034,159 | 20,230 | SH | - | SOLE | - | 20,230 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | - | 4,496 | 219 | SH | - | OTR | - | 219 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | - | 443,940 | 21,624 | SH | - | SOLE | - | 21,624 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | - | 30,118 | 1,467 | SH | - | DFND | - | 1,467 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | - | 3,990 | 495 | SH | - | OTR | - | 495 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | - | 221,456 | 27,476 | SH | - | SOLE | - | 27,476 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | - | 26,687 | 3,311 | SH | - | DFND | - | 3,311 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | - | 221,164 | 2,891 | SH | - | SOLE | - | 2,891 | 0 | 0 |
| GALAXY ENTERTAINMENT | FOREIGN STOCK | 36318L203 | - | 673,262 | 34,372 | SH | - | SOLE | - | 34,372 | 0 | 0 |
| GALAXY ENTERTAINMENT | FOREIGN STOCK | 36318L203 | - | 79,036 | 4,035 | SH | - | DFND | - | 4,035 | 0 | 0 |
| HONG KONG EXCHAN GES | COMMON STOCK | 43858F109 | - | 78,532 | 1,762 | SH | - | DFND | - | 1,762 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 35,330 | 71 | SH | - | OTR | - | 71 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | - | 2,683,060 | 5,392 | SH | - | SOLE | - | 5,392 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | - | 1,188 | 54 | SH | - | OTR | - | 54 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | - | 349,718 | 15,903 | SH | - | SOLE | - | 15,903 | 0 | 0 |
| ISHARES | FIXED INCOME | 092528843 | - | 187,074 | 3,777 | SH | - | OTR | - | 3,777 | 0 | 0 |
| ISHARES | FIXED INCOME | 092528843 | - | 8,466,951 | 170,946 | SH | - | SOLE | - | 170,247 | 0 | 699 |
| B3 S.A. - BRASIL, | FOREIGN STOCK | 11778E106 | - | 410,130 | 64,486 | SH | - | SOLE | - | 64,486 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | - | 2,717 | 15 | SH | - | OTR | - | 15 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | - | 816,036 | 4,504 | SH | - | SOLE | - | 4,504 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | - | 1,511,172 | 13,410 | SH | - | SOLE | - | 13,381 | 0 | 29 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 | - | 550,355 | 15,774 | SH | - | SOLE | - | 15,774 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | - | 1,062,690 | 22,363 | SH | - | SOLE | - | 22,363 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | - | 1,873 | 23 | SH | - | OTR | - | 23 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | - | 542,609 | 6,666 | SH | - | SOLE | - | 6,666 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | - | 1,904 | 53 | SH | - | OTR | - | 53 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | - | 546,849 | 15,224 | SH | - | SOLE | - | 15,224 | 0 | 0 |
| HONG KONG EXCHAN | COMMON STOCK | 43858F109 | - | 661,376 | 14,839 | SH | - | SOLE | - | 14,839 | 0 | 0 |
| JAPAN EXCHANGE GROUP INC | FOREIGN STOCK | 471059105 | - | 370,694 | 36,130 | SH | - | SOLE | - | 36,130 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | - | 777 | 15 | SH | - | OTR | - | 15 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | - | 232,002 | 4,481 | SH | - | SOLE | - | 4,481 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 | - | 255,348 | 2,751 | SH | - | SOLE | - | 2,751 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | - | 37,755 | 163 | SH | - | OTR | - | 163 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | - | 17,534,858 | 75,702 | SH | - | SOLE | - | 75,650 | 0 | 52 |
| VEEVA SYS INC | CL A COM | 922475108 | - | 34,976 | 151 | SH | - | DFND | - | 151 | 0 | 0 |