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: | 06-30-2024 |
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 | 08-13-2024 |
[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: | 1359 |
Form 13F Information table Value Total: | 2,946,074,391 |
(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 | COMMON STOCK | 88579Y101 | - | 147,767 | 1,446 | SH | - | OTR | - | 1,446 | 0 | 0 |
3M CO | COMMON STOCK | 88579Y101 | - | 1,619,199 | 15,845 | SH | - | SOLE | - | 15,739 | 0 | 106 |
3M CO | COMMON STOCK | 88579Y101 | - | 10,322 | 101 | SH | - | DFND | - | 55 | 46 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | - | 32,005 | 308 | SH | - | OTR | - | 308 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | - | 1,944,578 | 18,714 | SH | - | SOLE | - | 18,714 | 0 | 0 |
ABBOTT LABS | COMMON STOCK | 002824100 | - | 38,758 | 373 | SH | - | DFND | - | 373 | 0 | 0 |
ABBVIE INC | CORPORATE BONDS | 00287YBZ1 | - | 247,165 | 250,000 | SH | - | SOLE | - | 250,000 | 0 | 0 |
ABBVIE INC | COMMON STOCK | 00287Y109 | - | 77,356 | 451 | SH | - | OTR | - | 434 | 0 | 17 |
ABBVIE INC | COMMON STOCK | 00287Y109 | - | 9,142,017 | 53,300 | SH | - | SOLE | - | 53,265 | 0 | 35 |
ABBVIE INC | COMMON STOCK | 00287Y109 | - | 698,772 | 4,074 | SH | - | DFND | - | 4,029 | 45 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | - | 115,434 | 723 | SH | - | OTR | - | 723 | 0 | 0 |
ALLSTATE CORP | COMMON STOCK | 020002101 | - | 11,695,763 | 73,254 | SH | - | SOLE | - | 73,226 | 0 | 28 |
ALLSTATE CORP | COMMON STOCK | 020002101 | - | 168,920 | 1,058 | SH | - | DFND | - | 1,058 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | - | 96,612 | 2,121 | SH | - | OTR | - | 2,121 | 0 | 0 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | - | 2,627,286 | 57,679 | SH | - | SOLE | - | 57,560 | 0 | 119 |
ALTRIA GROUP INC | COMMON STOCK | 02209S103 | - | 10,477 | 230 | SH | - | DFND | - | 230 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | - | 69,002 | 298 | SH | - | OTR | - | 298 | 0 | 0 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | - | 16,664,462 | 71,969 | SH | - | SOLE | - | 71,917 | 0 | 52 |
AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | - | 70,391 | 304 | SH | - | DFND | - | 304 | 0 | 0 |
AMGEN INC | COMMON STOCK | 031162100 | - | 178,096 | 570 | SH | - | OTR | - | 562 | 0 | 8 |
AMGEN INC | COMMON STOCK | 031162100 | - | 13,356,647 | 42,748 | SH | - | SOLE | - | 42,721 | 0 | 27 |
AMGEN INC | COMMON STOCK | 031162100 | - | 355,256 | 1,137 | SH | - | DFND | - | 1,137 | 0 | 0 |
APPLE INC | COMMON STOCK | 037833100 | - | 1,972,456 | 9,365 | SH | - | OTR | - | 9,237 | 0 | 128 |
APPLE INC | COMMON STOCK | 037833100 | - | 149,073,290 | 707,783 | SH | - | SOLE | - | 707,304 | 0 | 479 |
APPLE INC | COMMON STOCK | 037833100 | - | 5,733,918 | 27,224 | SH | - | DFND | - | 27,180 | 44 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | - | 3,687 | 61 | SH | - | OTR | - | 0 | 0 | 61 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | - | 1,485,138 | 24,568 | SH | - | SOLE | - | 24,568 | 0 | 0 |
ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | - | 3,083 | 51 | SH | - | DFND | - | 13 | 38 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | - | 84,602 | 4,427 | SH | - | OTR | - | 4,427 | 0 | 0 |
AT&T INC | COMMON STOCK | 00206R102 | - | 1,770,952 | 92,671 | SH | - | SOLE | - | 91,250 | 0 | 1,421 |
AT&T INC | COMMON STOCK | 00206R102 | - | 103,443 | 5,413 | SH | - | DFND | - | 5,413 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | - | 4,666 | 40 | SH | - | OTR | - | 40 | 0 | 0 |
ATMOS ENERGY CORP | COMMON STOCK | 049560105 | - | 1,905,598 | 16,336 | SH | - | SOLE | - | 16,336 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | - | 6,206 | 26 | SH | - | OTR | - | 26 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | - | 2,163,009 | 9,062 | SH | - | SOLE | - | 9,042 | 0 | 20 |
BIOGEN INC | COMMON STOCK | 09062X103 | - | 487,519 | 2,103 | SH | - | SOLE | - | 2,103 | 0 | 0 |
BIOGEN INC | COMMON STOCK | 09062X103 | - | 1,159 | 5 | SH | - | DFND | - | 5 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | - | 15,746 | 20 | SH | - | OTR | - | 20 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | - | 327,525 | 416 | SH | - | SOLE | - | 416 | 0 | 0 |
BLACKROCK INC | COMMON STOCK | 09247X101 | - | 3,937 | 5 | SH | - | DFND | - | 5 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | - | 1,369,804 | 7,526 | SH | - | SOLE | - | 7,526 | 0 | 0 |
BOEING CO | COMMON STOCK | 097023105 | - | 10,192 | 56 | SH | - | DFND | - | 56 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | - | 43,260 | 440 | SH | - | OTR | - | 440 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | - | 2,024,018 | 20,586 | SH | - | SOLE | - | 20,586 | 0 | 0 |
CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | - | 178,942 | 1,820 | SH | - | DFND | - | 1,820 | 0 | 0 |
CITIGROUP INC | COMMON STOCK NEW | 172967424 | - | 327,578 | 5,162 | SH | - | SOLE | - | 5,162 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | - | 1,235,827 | 6,286 | SH | - | SOLE | - | 6,286 | 0 | 0 |
CME GROUP INC | COMMON STOCK | 12572Q105 | - | 2,949 | 15 | SH | - | DFND | - | 15 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | - | 255,884 | 3,763 | SH | - | SOLE | - | 3,763 | 0 | 0 |
COMERICA INC | COMMON STOCK | 200340107 | - | 302,054 | 5,918 | SH | - | SOLE | - | 5,918 | 0 | 0 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | - | 204,511 | 1,788 | SH | - | OTR | - | 1,751 | 0 | 37 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | - | 13,400,558 | 117,158 | SH | - | SOLE | - | 117,122 | 0 | 36 |
CONOCOPHILLIPS | COMMON STOCK | 20825C104 | - | 41,748 | 365 | SH | - | DFND | - | 365 | 0 | 0 |
CORNING INC | COMMON STOCK | 219350105 | - | 60,685 | 1,562 | SH | - | OTR | - | 1,562 | 0 | 0 |
CORNING INC | COMMON STOCK | 219350105 | - | 145,495 | 3,745 | SH | - | SOLE | - | 3,745 | 0 | 0 |
CORNING INC | COMMON STOCK | 219350105 | - | 4,351 | 112 | SH | - | DFND | - | 0 | 112 | 0 |
CSX CORP | COMMON STOCK | 126408103 | - | 3,215,083 | 96,116 | SH | - | SOLE | - | 96,116 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | - | 78,925 | 285 | SH | - | OTR | - | 285 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | - | 1,567,429 | 5,660 | SH | - | SOLE | - | 5,660 | 0 | 0 |
CUMMINS INC | COMMON STOCK | 231021106 | - | 11,908 | 43 | SH | - | DFND | - | 8 | 35 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | - | 6,379 | 108 | SH | - | OTR | - | 83 | 0 | 25 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | - | 742,383 | 12,570 | SH | - | SOLE | - | 12,570 | 0 | 0 |
CVS HEALTH CORP | COMMON STOCK | 126650100 | - | 16,124 | 273 | SH | - | DFND | - | 223 | 50 | 0 |
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | - | 40,655 | 42 | SH | - | OTR | - | 42 | 0 | 0 |
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | - | 17,072,821 | 17,638 | SH | - | SOLE | - | 17,618 | 0 | 20 |
DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | - | 150,033 | 155 | SH | - | DFND | - | 155 | 0 | 0 |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | - | 1,977 | 13 | SH | - | OTR | - | 0 | 0 | 13 |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | - | 520,159 | 3,421 | SH | - | SOLE | - | 3,421 | 0 | 0 |
DIGITAL RLTY TR INC | COMMON STOCK | 253868103 | - | 1,216 | 8 | SH | - | DFND | - | 8 | 0 | 0 |
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | - | 108,572 | 830 | SH | - | OTR | - | 830 | 0 | 0 |
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | - | 3,375,813 | 25,807 | SH | - | SOLE | - | 25,807 | 0 | 0 |
DISCOVER FINL SVCS | COMMON STOCK | 254709108 | - | 4,709 | 36 | SH | - | DFND | - | 0 | 36 | 0 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | - | 22,032 | 200 | SH | - | OTR | - | 200 | 0 | 0 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | - | 550,249 | 4,995 | SH | - | SOLE | - | 4,945 | 0 | 50 |
EMERSON ELEC CO | COMMON STOCK | 291011104 | - | 2,864 | 26 | SH | - | DFND | - | 26 | 0 | 0 |
ENERSYS | COMMON STOCK | 29275Y102 | - | 226,192 | 2,185 | SH | - | SOLE | - | 2,185 | 0 | 0 |
EXPEDIA GROUP INC | COMMON STOCK NEW | 30212P303 | - | 534,706 | 4,244 | SH | - | SOLE | - | 4,230 | 0 | 14 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | - | 662,517 | 5,755 | SH | - | OTR | - | 5,727 | 0 | 28 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | - | 26,956,259 | 234,158 | SH | - | SOLE | - | 233,754 | 0 | 404 |
EXXON MOBIL CORP | COMMON STOCK | 30231G102 | - | 1,688,926 | 14,671 | SH | - | DFND | - | 14,562 | 109 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | - | 87,622 | 302 | SH | - | OTR | - | 302 | 0 | 0 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | - | 2,092,488 | 7,212 | SH | - | SOLE | - | 7,191 | 0 | 21 |
GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | - | 5,803 | 20 | SH | - | DFND | - | 20 | 0 | 0 |
HOME DEPOT INC | COMMON STOCK | 437076102 | - | 225,821 | 656 | SH | - | OTR | - | 637 | 0 | 19 |
HOME DEPOT INC | COMMON STOCK | 437076102 | - | 27,451,051 | 79,744 | SH | - | SOLE | - | 79,611 | 0 | 133 |
HOME DEPOT INC | COMMON STOCK | 437076102 | - | 968,002 | 2,812 | SH | - | DFND | - | 2,763 | 49 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | - | 46,455 | 1,500 | SH | - | OTR | - | 1,500 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | - | 575,021 | 18,567 | SH | - | SOLE | - | 18,567 | 0 | 0 |
INTEL CORP | COMMON STOCK | 458140100 | - | 27,409 | 885 | SH | - | DFND | - | 804 | 81 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | - | 213,978 | 1,464 | SH | - | OTR | - | 1,464 | 0 | 0 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | - | 6,534,967 | 44,711 | SH | - | SOLE | - | 44,657 | 0 | 54 |
JOHNSON & JOHNSON | COMMON STOCK | 478160104 | - | 797,010 | 5,453 | SH | - | DFND | - | 5,376 | 77 | 0 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | - | 22,375 | 109 | SH | - | OTR | - | 109 | 0 | 0 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | - | 812,502 | 3,958 | SH | - | SOLE | - | 3,958 | 0 | 0 |
JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | - | 63,021 | 307 | SH | - | DFND | - | 307 | 0 | 0 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | - | 25,357 | 787 | SH | - | OTR | - | 787 | 0 | 0 |
KRAFT HEINZ CO | COMMON STOCK | 500754106 | - | 409,515 | 12,710 | SH | - | SOLE | - | 12,710 | 0 | 0 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | - | 148,071 | 317 | SH | - | OTR | - | 306 | 0 | 11 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | - | 26,061,891 | 55,795 | SH | - | SOLE | - | 55,760 | 0 | 35 |
LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | - | 370,877 | 794 | SH | - | DFND | - | 780 | 14 | 0 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | - | 107,558 | 620 | SH | - | OTR | - | 620 | 0 | 0 |
MARATHON PETE CORP | COMMON STOCK | 56585A102 | - | 3,392,398 | 19,555 | SH | - | SOLE | - | 19,555 | 0 | 0 |
MCCORMICK & CO INC | COMMON STOCK NON VTG | 579780206 | - | 826,309 | 11,648 | SH | - | SOLE | - | 11,648 | 0 | 0 |
MCCORMICK & CO INC | COMMON STOCK NON VTG | 579780206 | - | 113,504 | 1,600 | SH | - | DFND | - | 1,600 | 0 | 0 |
MEDTRONIC PLC | SHS | G5960L103 | - | 71,942 | 914 | SH | - | OTR | - | 878 | 0 | 36 |
MEDTRONIC PLC | SHS | G5960L103 | - | 2,688,573 | 34,158 | SH | - | SOLE | - | 34,096 | 0 | 62 |
MEDTRONIC PLC | SHS | G5960L103 | - | 16,214 | 206 | SH | - | DFND | - | 117 | 89 | 0 |
MICROSOFT CORP | COMMON STOCK | 594918104 | - | 700,370 | 1,567 | SH | - | OTR | - | 1,509 | 0 | 58 |
MICROSOFT CORP | COMMON STOCK | 594918104 | - | 131,515,077 | 294,250 | SH | - | SOLE | - | 294,014 | 0 | 236 |
MICROSOFT CORP | COMMON STOCK | 594918104 | - | 3,489,340 | 7,807 | SH | - | DFND | - | 7,709 | 98 | 0 |
MORGAN STANLEY | COMMON STOCK NEW | 617446448 | - | 475,840 | 4,896 | SH | - | SOLE | - | 4,896 | 0 | 0 |
MORGAN STANLEY | COMMON STOCK NEW | 617446448 | - | 7,872 | 81 | SH | - | DFND | - | 0 | 81 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | - | 39,143 | 58 | SH | - | OTR | - | 58 | 0 | 0 |
NETFLIX INC | COMMON STOCK | 64110L106 | - | 19,222,652 | 28,483 | SH | - | SOLE | - | 28,467 | 0 | 16 |
NETFLIX INC | COMMON STOCK | 64110L106 | - | 249,706 | 370 | SH | - | DFND | - | 370 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | - | 251,800 | 3,556 | SH | - | OTR | - | 3,556 | 0 | 0 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | - | 1,441,341 | 20,355 | SH | - | SOLE | - | 19,875 | 0 | 480 |
NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | - | 76,617 | 1,082 | SH | - | DFND | - | 28 | 1,054 | 0 |
NIKE INC | CL B | 654106103 | - | 11,306 | 150 | SH | - | OTR | - | 150 | 0 | 0 |
NIKE INC | CL B | 654106103 | - | 643,509 | 8,538 | SH | - | SOLE | - | 8,538 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | - | 137,953 | 977 | SH | - | OTR | - | 977 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | - | 3,772,861 | 26,720 | SH | - | SOLE | - | 26,720 | 0 | 0 |
ORACLE CORP | COMMON STOCK | 68389X105 | - | 6,354 | 45 | SH | - | DFND | - | 45 | 0 | 0 |
OSHKOSH CORP | COMMON STOCK | 688239201 | - | 320,705 | 2,964 | SH | - | SOLE | - | 2,964 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | - | 302,318 | 1,833 | SH | - | OTR | - | 1,833 | 0 | 0 |
PEPSICO INC | COMMON STOCK | 713448108 | - | 12,508,320 | 75,840 | SH | - | SOLE | - | 75,810 | 0 | 30 |
PEPSICO INC | COMMON STOCK | 713448108 | - | 75,702 | 459 | SH | - | DFND | - | 321 | 138 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | - | 117,600 | 4,203 | SH | - | OTR | - | 4,117 | 0 | 86 |
PFIZER INC | COMMON STOCK | 717081103 | - | 3,961,526 | 141,584 | SH | - | SOLE | - | 141,584 | 0 | 0 |
PFIZER INC | COMMON STOCK | 717081103 | - | 156,660 | 5,599 | SH | - | DFND | - | 5,397 | 202 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | - | 635,646 | 6,273 | SH | - | SOLE | - | 6,273 | 0 | 0 |
PHILIP MORRIS INTL INC | COMMON STOCK | 718172109 | - | 1,419 | 14 | SH | - | DFND | - | 14 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | - | 356,800 | 800 | SH | - | OTR | - | 800 | 0 | 0 |
S&P GLOBAL INC | COMMON STOCK | 78409V104 | - | 319,336 | 716 | SH | - | SOLE | - | 716 | 0 | 0 |
SCHLUMBERGER LTD | COMMON STOCK STK | 806857108 | - | 953,696 | 20,214 | SH | - | SOLE | - | 20,214 | 0 | 0 |
SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | - | 1,806,993 | 6,055 | SH | - | SOLE | - | 6,055 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | - | 125,834 | 850 | SH | - | OTR | - | 850 | 0 | 0 |
TARGET CORP | COMMON STOCK | 87612E106 | - | 183,271 | 1,238 | SH | - | SOLE | - | 1,238 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | - | 39,263 | 71 | SH | - | OTR | - | 71 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | - | 2,947,490 | 5,330 | SH | - | SOLE | - | 5,330 | 0 | 0 |
TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | - | 520,020 | 1,926 | SH | - | SOLE | - | 1,926 | 0 | 0 |
UNION PAC CORP | COMMON STOCK | 907818108 | - | 45,252 | 200 | SH | - | OTR | - | 200 | 0 | 0 |
UNION PAC CORP | COMMON STOCK | 907818108 | - | 657,061 | 2,904 | SH | - | SOLE | - | 2,904 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | - | 62,639 | 123 | SH | - | OTR | - | 114 | 0 | 9 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | - | 4,047,094 | 7,947 | SH | - | SOLE | - | 7,947 | 0 | 0 |
UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | - | 1,528 | 3 | SH | - | DFND | - | 3 | 0 | 0 |
VISA INC | COMMON STOCK CL A | 92826C839 | - | 119,948 | 457 | SH | - | OTR | - | 440 | 0 | 17 |
VISA INC | COMMON STOCK CL A | 92826C839 | - | 32,213,982 | 122,734 | SH | - | SOLE | - | 122,651 | 0 | 83 |
VISA INC | COMMON STOCK CL A | 92826C839 | - | 1,086,363 | 4,139 | SH | - | DFND | - | 4,139 | 0 | 0 |
YUM BRANDS INC | COMMON STOCK | 988498101 | - | 52,984 | 400 | SH | - | OTR | - | 400 | 0 | 0 |
YUM BRANDS INC | COMMON STOCK | 988498101 | - | 224,785 | 1,697 | SH | - | SOLE | - | 1,697 | 0 | 0 |
CIENA CORP | COMMON STOCK NEW | 171779309 | - | 5,830 | 121 | SH | - | OTR | - | 121 | 0 | 0 |
CIENA CORP | COMMON STOCK NEW | 171779309 | - | 1,045,890 | 21,708 | SH | - | SOLE | - | 21,708 | 0 | 0 |
BROADCOM INC | COMMON STOCK | 11135F101 | - | 305,051 | 190 | SH | - | OTR | - | 187 | 0 | 3 |
BROADCOM INC | COMMON STOCK | 11135F101 | - | 37,495,589 | 23,354 | SH | - | SOLE | - | 23,335 | 0 | 19 |
BROADCOM INC | COMMON STOCK | 11135F101 | - | 353,216 | 220 | SH | - | DFND | - | 191 | 29 | 0 |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | - | 20,842 | 14 | SH | - | OTR | - | 14 | 0 | 0 |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | - | 5,607,790 | 3,767 | SH | - | SOLE | - | 3,767 | 0 | 0 |
FAIR ISAAC CORP | COMMON STOCK | 303250104 | - | 151,843 | 102 | SH | - | DFND | - | 102 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | - | 95,954 | 607 | SH | - | OTR | - | 607 | 0 | 0 |
NUCOR CORP | COMMON STOCK | 670346105 | - | 8,814,377 | 55,759 | SH | - | SOLE | - | 55,656 | 0 | 103 |
NUCOR CORP | COMMON STOCK | 670346105 | - | 37,307 | 236 | SH | - | DFND | - | 236 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | - | 1,804,248 | 15,218 | SH | - | SOLE | - | 15,218 | 0 | 0 |
PAYCHEX INC | COMMON STOCK | 704326107 | - | 12,923 | 109 | SH | - | DFND | - | 0 | 109 | 0 |
ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | - | 1,888,170 | 24,474 | SH | - | SOLE | - | 24,474 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | - | 2,456,710 | 8,097 | SH | - | SOLE | - | 8,097 | 0 | 0 |
EATON CORP PLC | SHS | G29183103 | - | 882,644 | 2,815 | SH | - | SOLE | - | 2,815 | 0 | 0 |
ICON PLC | SHS | G4705A100 | - | 318,488 | 1,016 | SH | - | SOLE | - | 1,016 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | - | 383,733 | 5,773 | SH | - | SOLE | - | 5,773 | 0 | 0 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | - | 8,575 | 129 | SH | - | DFND | - | 0 | 129 | 0 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | - | 1,051,181 | 4,121 | SH | - | SOLE | - | 4,104 | 0 | 17 |
CHUBB LIMITED | COMMON STOCK | H1467J104 | - | 38,262 | 150 | SH | - | DFND | - | 150 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | - | 624,468 | 6,528 | SH | - | SOLE | - | 6,528 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | - | 6,027 | 63 | SH | - | DFND | - | 0 | 63 | 0 |
NXP SEMICONDUCTORS N V | COMMON STOCK | N6596X109 | - | 66,735 | 248 | SH | - | OTR | - | 248 | 0 | 0 |
NXP SEMICONDUCTORS N V | COMMON STOCK | N6596X109 | - | 8,179,790 | 30,398 | SH | - | SOLE | - | 30,374 | 0 | 24 |
NXP SEMICONDUCTORS N V | COMMON STOCK | N6596X109 | - | 16,953 | 63 | SH | - | DFND | - | 63 | 0 | 0 |
AES CORP | COMMON STOCK | 00130H105 | - | 1,862 | 106 | SH | - | OTR | - | 0 | 0 | 106 |
AES CORP | COMMON STOCK | 00130H105 | - | 285,635 | 16,257 | SH | - | SOLE | - | 16,257 | 0 | 0 |
AES CORP | COMMON STOCK | 00130H105 | - | 20,434 | 1,163 | SH | - | DFND | - | 698 | 465 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | - | 2,779,674 | 57,934 | SH | - | SOLE | - | 57,934 | 0 | 0 |
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | - | 259,167 | 6,415 | SH | - | SOLE | - | 6,415 | 0 | 0 |
ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | - | 5,939 | 147 | SH | - | DFND | - | 147 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | - | 55,026 | 300 | SH | - | OTR | - | 300 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | - | 3,023,683 | 16,485 | SH | - | SOLE | - | 16,485 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | - | 928,105 | 5,060 | SH | - | DFND | - | 5,060 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | - | 268,489 | 1,474 | SH | - | OTR | - | 1,387 | 0 | 87 |
ALPHABET INC | CAP STK CL A | 02079K305 | - | 75,122,336 | 412,420 | SH | - | SOLE | - | 412,066 | 0 | 354 |
ALPHABET INC | CAP STK CL A | 02079K305 | - | 131,330 | 721 | SH | - | DFND | - | 721 | 0 | 0 |
AMAZON COM INC | COMMON STOCK | 023135106 | - | 165,810 | 858 | SH | - | OTR | - | 783 | 0 | 75 |
AMAZON COM INC | COMMON STOCK | 023135106 | - | 81,778,319 | 423,173 | SH | - | SOLE | - | 422,857 | 0 | 316 |
AMAZON COM INC | COMMON STOCK | 023135106 | - | 1,755,870 | 9,086 | SH | - | DFND | - | 9,086 | 0 | 0 |
AMERICAN TOWER CORP NEW | COMMON STOCK | 03027X100 | - | 302,071 | 1,554 | SH | - | SOLE | - | 1,554 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW | COMMON STOCK | 030420103 | - | 275,241 | 2,131 | SH | - | SOLE | - | 2,131 | 0 | 0 |
ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | - | 2,792 | 132 | SH | - | OTR | - | 132 | 0 | 0 |
ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | - | 1,137,602 | 53,787 | SH | - | SOLE | - | 53,787 | 0 | 0 |
ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | - | 93,335 | 4,413 | SH | - | DFND | - | 4,413 | 0 | 0 |
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | - | 14,973 | 250 | SH | - | OTR | - | 250 | 0 | 0 |
BANK NEW YORK MELLON CORP | COMMON STOCK | 064058100 | - | 892,001 | 14,894 | SH | - | SOLE | - | 14,803 | 0 | 91 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | - | 303,825 | 1,300 | SH | - | OTR | - | 1,300 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | - | 802,790 | 3,435 | SH | - | SOLE | - | 3,435 | 0 | 0 |
BECTON DICKINSON & CO | COMMON STOCK | 075887109 | - | 1,870 | 8 | SH | - | DFND | - | 8 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 3,630,279 | 8,924 | SH | - | SOLE | - | 8,924 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | - | 1,178,500 | 2,897 | SH | - | DFND | - | 2,897 | 0 | 0 |
BOISE CASCADE CO DEL | COMMON STOCK | 09739D100 | - | 2,742 | 23 | SH | - | OTR | - | 23 | 0 | 0 |
BOISE CASCADE CO DEL | COMMON STOCK | 09739D100 | - | 671,687 | 5,634 | SH | - | SOLE | - | 5,634 | 0 | 0 |
BOISE CASCADE CO DEL | COMMON STOCK | 09739D100 | - | 30,282 | 254 | SH | - | DFND | - | 254 | 0 | 0 |
CADENCE DESIGN SYSTEM INC | COMMON STOCK | 127387108 | - | 1,607,997 | 5,225 | SH | - | SOLE | - | 5,225 | 0 | 0 |
CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | - | 253,087 | 1,828 | SH | - | SOLE | - | 1,828 | 0 | 0 |
CELANESE CORP DEL | COMMON STOCK | 150870103 | - | 370,678 | 2,748 | SH | - | SOLE | - | 2,748 | 0 | 0 |
CELANESE CORP DEL | COMMON STOCK | 150870103 | - | 1,754 | 13 | SH | - | DFND | - | 13 | 0 | 0 |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | - | 382,291 | 2,444 | SH | - | OTR | - | 2,432 | 0 | 12 |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | - | 13,856,188 | 88,583 | SH | - | SOLE | - | 88,563 | 0 | 20 |
CHEVRON CORP NEW | COMMON STOCK | 166764100 | - | 390,269 | 2,495 | SH | - | DFND | - | 2,377 | 118 | 0 |
CISCO SYS INC | COMMON STOCK | 17275R102 | - | 126,331 | 2,659 | SH | - | OTR | - | 2,659 | 0 | 0 |
CISCO SYS INC | COMMON STOCK | 17275R102 | - | 16,350,534 | 344,149 | SH | - | SOLE | - | 343,972 | 0 | 177 |
CISCO SYS INC | COMMON STOCK | 17275R102 | - | 281,450 | 5,924 | SH | - | DFND | - | 5,924 | 0 | 0 |
CLOROX CO DEL | COMMON STOCK | 189054109 | - | 122,823 | 900 | SH | - | OTR | - | 900 | 0 | 0 |
CLOROX CO DEL | COMMON STOCK | 189054109 | - | 186,965 | 1,370 | SH | - | SOLE | - | 1,370 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | - | 63,650 | 1,000 | SH | - | OTR | - | 1,000 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | - | 2,590,307 | 40,696 | SH | - | SOLE | - | 40,696 | 0 | 0 |
COCA COLA CO | COMMON STOCK | 191216100 | - | 145,122 | 2,280 | SH | - | DFND | - | 2,280 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | - | 164,968 | 1,700 | SH | - | OTR | - | 1,700 | 0 | 0 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | - | 976,900 | 10,067 | SH | - | SOLE | - | 10,013 | 0 | 54 |
COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | - | 7,181 | 74 | SH | - | DFND | - | 74 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | - | 110,665 | 2,826 | SH | - | OTR | - | 2,823 | 0 | 3 |
COMCAST CORP NEW | CL A | 20030N101 | - | 3,133,001 | 80,005 | SH | - | SOLE | - | 80,005 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | - | 55,561 | 1,955 | SH | - | OTR | - | 1,955 | 0 | 0 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | - | 1,171,444 | 41,219 | SH | - | SOLE | - | 41,128 | 0 | 91 |
CONAGRA BRANDS INC | COMMON STOCK | 205887102 | - | 60,819 | 2,140 | SH | - | DFND | - | 2,140 | 0 | 0 |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | - | 46,750 | 55 | SH | - | OTR | - | 55 | 0 | 0 |
COSTCO WHSL CORP NEW | COMMON STOCK | 22160K105 | - | 10,597,695 | 12,468 | SH | - | SOLE | - | 12,464 | 0 | 4 |
DEERE & CO | COMMON STOCK | 244199105 | - | 5,231 | 14 | SH | - | OTR | - | 14 | 0 | 0 |
DEERE & CO | COMMON STOCK | 244199105 | - | 4,877,741 | 13,055 | SH | - | SOLE | - | 13,055 | 0 | 0 |
DELTA AIR LINES INC DEL | COMMON STOCK NEW | 247361702 | - | 326,907 | 6,891 | SH | - | SOLE | - | 6,843 | 0 | 48 |
DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | - | 1,282,615 | 6,407 | SH | - | SOLE | - | 6,385 | 0 | 22 |
DISNEY WALT CO | COMMON STOCK | 254687106 | - | 63,545 | 640 | SH | - | OTR | - | 640 | 0 | 0 |
DISNEY WALT CO | COMMON STOCK | 254687106 | - | 1,156,032 | 11,643 | SH | - | SOLE | - | 11,605 | 0 | 38 |
DISNEY WALT CO | COMMON STOCK | 254687106 | - | 92,935 | 936 | SH | - | DFND | - | 936 | 0 | 0 |
DOVER CORP | COMMON STOCK | 260003108 | - | 1,308,985 | 7,254 | SH | - | SOLE | - | 7,216 | 0 | 38 |
DUKE ENERGY CORP NEW | COMMON STOCK NEW | 26441C204 | - | 80,184 | 800 | SH | - | OTR | - | 800 | 0 | 0 |
DUKE ENERGY CORP NEW | COMMON STOCK NEW | 26441C204 | - | 317,630 | 3,169 | SH | - | SOLE | - | 3,094 | 0 | 75 |
DUKE ENERGY CORP NEW | COMMON STOCK NEW | 26441C204 | - | 23,654 | 236 | SH | - | DFND | - | 236 | 0 | 0 |
EOG RES INC | COMMON STOCK | 26875P101 | - | 204,413 | 1,624 | SH | - | SOLE | - | 1,624 | 0 | 0 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | - | 6,270 | 45 | SH | - | OTR | - | 45 | 0 | 0 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | - | 1,177,620 | 8,452 | SH | - | SOLE | - | 8,452 | 0 | 0 |
ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | - | 17,277 | 124 | SH | - | DFND | - | 124 | 0 | 0 |
ENOVA INTL INC | COMMON STOCK | 29357K103 | - | 2,739 | 44 | SH | - | OTR | - | 44 | 0 | 0 |
ENOVA INTL INC | COMMON STOCK | 29357K103 | - | 1,005,913 | 16,159 | SH | - | SOLE | - | 16,159 | 0 | 0 |
ENOVA INTL INC | COMMON STOCK | 29357K103 | - | 49,551 | 796 | SH | - | DFND | - | 796 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COMMON STOCK | 293792107 | - | 21,445 | 740 | SH | - | OTR | - | 740 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COMMON STOCK | 293792107 | - | 330,459 | 11,403 | SH | - | SOLE | - | 11,403 | 0 | 0 |
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | - | 5,284 | 34 | SH | - | OTR | - | 34 | 0 | 0 |
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | - | 2,277,526 | 14,655 | SH | - | SOLE | - | 14,655 | 0 | 0 |
EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | - | 162,870 | 1,048 | SH | - | DFND | - | 1,048 | 0 | 0 |
FEDEX CORP | COMMON STOCK | 31428X106 | - | 145,723 | 486 | SH | - | OTR | - | 477 | 0 | 9 |
FEDEX CORP | COMMON STOCK | 31428X106 | - | 14,263,405 | 47,570 | SH | - | SOLE | - | 47,546 | 0 | 24 |
FEDEX CORP | COMMON STOCK | 31428X106 | - | 22,188 | 74 | SH | - | DFND | - | 74 | 0 | 0 |
FIRST FINL BANCORP OH | COMMON STOCK | 320209109 | - | 2,044 | 92 | SH | - | OTR | - | 92 | 0 | 0 |
FIRST FINL BANCORP OH | COMMON STOCK | 320209109 | - | 534,749 | 24,066 | SH | - | SOLE | - | 24,066 | 0 | 0 |
FIRST FINL BANCORP OH | COMMON STOCK | 320209109 | - | 37,996 | 1,710 | SH | - | DFND | - | 1,710 | 0 | 0 |
GENERAL MLS INC | COMMON STOCK | 370334104 | - | 139,109 | 2,199 | SH | - | SOLE | - | 2,199 | 0 | 0 |
GENERAL MLS INC | COMMON STOCK | 370334104 | - | 99,382 | 1,571 | SH | - | DFND | - | 521 | 1,050 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | - | 57,220 | 834 | SH | - | OTR | - | 818 | 0 | 16 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | - | 2,825,496 | 41,182 | SH | - | SOLE | - | 41,182 | 0 | 0 |
GILEAD SCIENCES INC | COMMON STOCK | 375558103 | - | 169,329 | 2,468 | SH | - | DFND | - | 1,852 | 616 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | - | 58,349 | 129 | SH | - | OTR | - | 129 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | - | 1,836,876 | 4,061 | SH | - | SOLE | - | 4,051 | 0 | 10 |
GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | - | 36,186 | 80 | SH | - | DFND | - | 80 | 0 | 0 |
GRAINGER W W INC | COMMON STOCK | 384802104 | - | 208,418 | 231 | SH | - | OTR | - | 231 | 0 | 0 |
GRAINGER W W INC | COMMON STOCK | 384802104 | - | 22,215,839 | 24,623 | SH | - | SOLE | - | 24,598 | 0 | 25 |
GRAINGER W W INC | COMMON STOCK | 384802104 | - | 63,156 | 70 | SH | - | DFND | - | 70 | 0 | 0 |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | - | 2,856,098 | 13,375 | SH | - | SOLE | - | 13,375 | 0 | 0 |
HONEYWELL INTL INC | COMMON STOCK | 438516106 | - | 199,661 | 935 | SH | - | DFND | - | 935 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | - | 221,948 | 594 | SH | - | SOLE | - | 594 | 0 | 0 |
HUMANA INC | COMMON STOCK | 444859102 | - | 1,121 | 3 | SH | - | DFND | - | 3 | 0 | 0 |
HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | - | 16,000 | 100 | SH | - | OTR | - | 100 | 0 | 0 |
HUNT J B TRANS SVCS INC | COMMON STOCK | 445658107 | - | 324,320 | 2,027 | SH | - | SOLE | - | 2,027 | 0 | 0 |
ITT INC | COMMON STOCK | 45073V108 | - | 2,713 | 21 | SH | - | OTR | - | 21 | 0 | 0 |
ITT INC | COMMON STOCK | 45073V108 | - | 1,962,897 | 15,195 | SH | - | SOLE | - | 15,195 | 0 | 0 |
ITT INC | COMMON STOCK | 45073V108 | - | 88,747 | 687 | SH | - | DFND | - | 687 | 0 | 0 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | - | 345,922 | 11,148 | SH | - | SOLE | - | 11,148 | 0 | 0 |
INGREDION INC | COMMON STOCK | 457187102 | - | 1,491 | 13 | SH | - | OTR | - | 13 | 0 | 0 |
INGREDION INC | COMMON STOCK | 457187102 | - | 722,852 | 6,302 | SH | - | SOLE | - | 6,302 | 0 | 0 |
INGREDION INC | COMMON STOCK | 457187102 | - | 47,486 | 414 | SH | - | DFND | - | 414 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | - | 70,046 | 405 | SH | - | OTR | - | 405 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | - | 833,623 | 4,820 | SH | - | SOLE | - | 4,745 | 0 | 75 |
INTERNATIONAL BUSINESS MACHS | COMMON STOCK | 459200101 | - | 66,239 | 383 | SH | - | DFND | - | 383 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | - | 7,592 | 261 | SH | - | OTR | - | 191 | 0 | 70 |
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | - | 1,329,040 | 45,687 | SH | - | SOLE | - | 45,687 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 | - | 185,100 | 6,363 | SH | - | DFND | - | 6,000 | 363 | 0 |
INTUITIVE SURGICAL INC | COMMON STOCK NEW | 46120E602 | - | 48,488 | 109 | SH | - | OTR | - | 98 | 0 | 11 |
INTUITIVE SURGICAL INC | COMMON STOCK NEW | 46120E602 | - | 23,322,624 | 52,428 | SH | - | SOLE | - | 52,383 | 0 | 45 |
INTUITIVE SURGICAL INC | COMMON STOCK NEW | 46120E602 | - | 349,653 | 786 | SH | - | DFND | - | 786 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | - | 9,201 | 14 | SH | - | OTR | - | 14 | 0 | 0 |
INTUIT | COMMON STOCK | 461202103 | - | 2,879,895 | 4,382 | SH | - | SOLE | - | 4,373 | 0 | 9 |
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | - | 256,111 | 11,025 | SH | - | SOLE | - | 11,025 | 0 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | - | 1,068,582 | 39,315 | SH | - | SOLE | - | 39,315 | 0 | 0 |
ISHARES INC | EM MKTS DIV ETF | 464286319 | - | 3,805 | 140 | SH | - | DFND | - | 140 | 0 | 0 |
ISHARES INC | MSCI EURZONE ETF | 464286608 | - | 3,487,619 | 71,431 | SH | - | SOLE | - | 71,431 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | - | 29,763 | 556 | SH | - | OTR | - | 392 | 0 | 164 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | - | 13,280,372 | 248,092 | SH | - | SOLE | - | 247,686 | 33 | 373 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | - | 59,204 | 1,106 | SH | - | DFND | - | 1,106 | 0 | 0 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | - | 124,615 | 2,105 | SH | - | OTR | - | 1,948 | 0 | 157 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | - | 25,839,960 | 436,486 | SH | - | SOLE | - | 436,486 | 0 | 0 |
ISHARES TR | CORE S&P TTL STK | 464287150 | - | 417,274 | 3,513 | SH | - | SOLE | - | 3,513 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | - | 184,978 | 1,529 | SH | - | OTR | - | 1,529 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | - | 3,103,622 | 25,654 | SH | - | SOLE | - | 25,654 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | - | 132,836 | 1,098 | SH | - | DFND | - | 468 | 630 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | - | 742,044 | 1,356 | SH | - | OTR | - | 1,338 | 0 | 18 |
ISHARES TR | CORE S&P500 ETF | 464287200 | - | 208,702,018 | 381,379 | SH | - | SOLE | - | 380,522 | 47 | 810 |
ISHARES TR | CORE S&P500 ETF | 464287200 | - | 331,073 | 605 | SH | - | DFND | - | 225 | 380 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | - | 23,652,568 | 243,665 | SH | - | SOLE | - | 243,519 | 146 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | - | 705,893 | 7,272 | SH | - | DFND | - | 3,776 | 3,496 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | - | 25,554 | 600 | SH | - | OTR | - | 600 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | - | 5,247,513 | 123,210 | SH | - | SOLE | - | 123,210 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | - | 987,325 | 9,217 | SH | - | SOLE | - | 9,217 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | - | 786,312 | 8,497 | SH | - | OTR | - | 8,497 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | - | 8,866,627 | 95,814 | SH | - | SOLE | - | 95,814 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | - | 8,329 | 90 | SH | - | DFND | - | 0 | 90 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | - | 181,100 | 995 | SH | - | OTR | - | 995 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | - | 4,463,611 | 24,524 | SH | - | SOLE | - | 24,524 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | - | 365,011 | 3,977 | SH | - | SOLE | - | 3,977 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | - | 422,783 | 5,178 | SH | - | SOLE | - | 5,178 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | - | 216,661 | 2,766 | SH | - | OTR | - | 2,766 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | - | 51,485,131 | 657,285 | SH | - | SOLE | - | 657,285 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | - | 80,680 | 1,030 | SH | - | DFND | - | 0 | 1,030 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | - | 359,671 | 4,436 | SH | - | SOLE | - | 4,436 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | - | 52,668 | 900 | SH | - | OTR | - | 900 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | - | 32,294,155 | 551,848 | SH | - | SOLE | - | 551,213 | 100 | 535 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | - | 147,879 | 2,527 | SH | - | DFND | - | 2,527 | 0 | 0 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | - | 7,725,881 | 44,282 | SH | - | SOLE | - | 44,282 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | - | 111,371 | 1,264 | SH | - | OTR | - | 1,264 | 0 | 0 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | - | 760,477 | 8,631 | SH | - | SOLE | - | 8,631 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | - | 1,556,093 | 4,269 | SH | - | SOLE | - | 4,269 | 0 | 0 |
ISHARES TR | RUS 1000 ETF | 464287622 | - | 1,142,852 | 3,841 | SH | - | SOLE | - | 3,841 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | - | 5,145,307 | 33,784 | SH | - | SOLE | - | 33,784 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | - | 15,230 | 100 | SH | - | DFND | - | 100 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | - | 7,659,501 | 37,752 | SH | - | SOLE | - | 37,746 | 6 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | - | 203 | 1 | SH | - | DFND | - | 1 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | - | 105,064 | 926 | SH | - | OTR | - | 926 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | - | 242,691 | 2,139 | SH | - | SOLE | - | 2,139 | 0 | 0 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | - | 1,815 | 16 | SH | - | DFND | - | 16 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | - | 496,182 | 4,652 | SH | - | OTR | - | 4,652 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | - | 23,560,027 | 220,889 | SH | - | SOLE | - | 220,879 | 0 | 10 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | - | 234,971 | 2,203 | SH | - | DFND | - | 2,013 | 190 | 0 |
ISHARES TR | S&P SML 600 GWT | 464287887 | - | 493,685 | 3,844 | SH | - | SOLE | - | 3,844 | 0 | 0 |
ISHARES TR | MSCI ACWI EX US | 464288240 | - | 4,491,877 | 84,545 | SH | - | SOLE | - | 84,545 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | - | 307,414 | 2,735 | SH | - | OTR | - | 2,735 | 0 | 0 |
ISHARES TR | MSCI ACWI ETF | 464288257 | - | 84,300 | 750 | SH | - | SOLE | - | 750 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | - | 2,708,642 | 43,943 | SH | - | SOLE | - | 43,748 | 0 | 195 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | - | 2,893,378 | 32,701 | SH | - | SOLE | - | 32,701 | 0 | 0 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | - | 65,458 | 1,366 | SH | - | OTR | - | 1,159 | 0 | 207 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | - | 8,604,906 | 179,568 | SH | - | SOLE | - | 179,088 | 19 | 461 |
ISHARES TR | GLB INFRASTR ETF | 464288372 | - | 5,990 | 125 | SH | - | DFND | - | 125 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | - | 4,323,269 | 40,575 | SH | - | SOLE | - | 40,575 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | - | 319,011 | 2,994 | SH | - | DFND | - | 2,994 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | - | 1,871,652 | 67,642 | SH | - | SOLE | - | 67,642 | 0 | 0 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | - | 8,937 | 323 | SH | - | DFND | - | 323 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | - | 1,132,958 | 14,687 | SH | - | SOLE | - | 14,687 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | - | 1,061,049 | 11,557 | SH | - | OTR | - | 11,557 | 0 | 0 |
ISHARES TR | MBS ETF | 464288588 | - | 124,731,605 | 1,358,584 | SH | - | SOLE | - | 1,356,877 | 0 | 1,707 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | - | 2,301,769 | 22,190 | SH | - | SOLE | - | 22,190 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | - | 169,824 | 3,313 | SH | - | OTR | - | 3,313 | 0 | 0 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | - | 11,965,892 | 233,435 | SH | - | SOLE | - | 232,609 | 0 | 826 |
ISHARES TR | ISHS 5-10YR INVT | 464288638 | - | 134,506 | 2,624 | SH | - | DFND | - | 2,496 | 128 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | - | 1,665,351 | 32,501 | SH | - | SOLE | - | 32,501 | 0 | 0 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | - | 146,598 | 2,861 | SH | - | DFND | - | 2,861 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | - | 899,554 | 28,512 | SH | - | SOLE | - | 28,512 | 0 | 0 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | - | 347,840 | 3,200 | SH | - | SOLE | - | 3,200 | 0 | 0 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | - | 1,157,527 | 5,940 | SH | - | SOLE | - | 5,940 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | - | 28,997,812 | 399,199 | SH | - | SOLE | - | 397,839 | 33 | 1,327 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | - | 100,606 | 1,385 | SH | - | DFND | - | 1,385 | 0 | 0 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | - | 7,321 | 369 | SH | - | OTR | - | 369 | 0 | 0 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | - | 249,033 | 12,552 | SH | - | SOLE | - | 12,552 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | - | 1,085,356 | 46,682 | SH | - | SOLE | - | 46,682 | 0 | 0 |
ISHARES TR | GLOBAL REIT ETF | 46434V647 | - | 41,153 | 1,770 | SH | - | DFND | - | 1,770 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | - | 212,970 | 200 | SH | - | OTR | - | 200 | 0 | 0 |
LAM RESEARCH CORP | COMMON STOCK | 512807108 | - | 466,408 | 438 | SH | - | SOLE | - | 438 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | - | 5,260 | 44 | SH | - | OTR | - | 44 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | - | 2,844,095 | 23,794 | SH | - | SOLE | - | 23,794 | 0 | 0 |
LAMAR ADVERTISING CO NEW | CL A | 512816109 | - | 170,211 | 1,424 | SH | - | DFND | - | 1,424 | 0 | 0 |
LANDSTAR SYS INC | COMMON STOCK | 515098101 | - | 463,782 | 2,514 | SH | - | SOLE | - | 2,514 | 0 | 0 |
LANDSTAR SYS INC | COMMON STOCK | 515098101 | - | 4,981 | 27 | SH | - | DFND | - | 27 | 0 | 0 |
LOUISIANA PAC CORP | COMMON STOCK | 546347105 | - | 300,174 | 3,646 | SH | - | SOLE | - | 3,646 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | - | 1,072,766 | 4,866 | SH | - | SOLE | - | 4,866 | 0 | 0 |
LOWES COS INC | COMMON STOCK | 548661107 | - | 21,826 | 99 | SH | - | DFND | - | 99 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | - | 63,710 | 250 | SH | - | OTR | - | 250 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | - | 1,094,029 | 4,293 | SH | - | SOLE | - | 4,293 | 0 | 0 |
MCDONALDS CORP | COMMON STOCK | 580135101 | - | 160,804 | 631 | SH | - | DFND | - | 350 | 281 | 0 |
MCKESSON CORP | COMMON STOCK | 58155Q103 | - | 1,675,022 | 2,868 | SH | - | SOLE | - | 2,864 | 0 | 4 |
METLIFE INC | COMMON STOCK | 59156R108 | - | 14,249 | 203 | SH | - | OTR | - | 100 | 0 | 103 |
METLIFE INC | COMMON STOCK | 59156R108 | - | 2,889,863 | 41,172 | SH | - | SOLE | - | 41,172 | 0 | 0 |
METLIFE INC | COMMON STOCK | 59156R108 | - | 159,050 | 2,266 | SH | - | DFND | - | 2,095 | 171 | 0 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | - | 6,840 | 52 | SH | - | OTR | - | 0 | 0 | 52 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | - | 1,124,318 | 8,548 | SH | - | SOLE | - | 8,548 | 0 | 0 |
MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | - | 151,655 | 1,153 | SH | - | DFND | - | 1,153 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | - | 289,035 | 663 | SH | - | OTR | - | 663 | 0 | 0 |
NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | - | 4,046,058 | 9,281 | SH | - | SOLE | - | 9,281 | 0 | 0 |
ONEMAIN HLDGS INC | COMMON STOCK | 68268W103 | - | 2,376 | 49 | SH | - | OTR | - | 49 | 0 | 0 |
ONEMAIN HLDGS INC | COMMON STOCK | 68268W103 | - | 994,137 | 20,502 | SH | - | SOLE | - | 20,502 | 0 | 0 |
ONEMAIN HLDGS INC | COMMON STOCK | 68268W103 | - | 67,207 | 1,386 | SH | - | DFND | - | 1,386 | 0 | 0 |
ONEOK INC NEW | COMMON STOCK | 682680103 | - | 53,578 | 657 | SH | - | OTR | - | 657 | 0 | 0 |
ONEOK INC NEW | COMMON STOCK | 682680103 | - | 338,600 | 4,152 | SH | - | SOLE | - | 4,152 | 0 | 0 |
ONEOK INC NEW | COMMON STOCK | 682680103 | - | 979 | 12 | SH | - | DFND | - | 12 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | - | 1,150 | 25 | SH | - | OTR | - | 25 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | - | 425,618 | 9,249 | SH | - | SOLE | - | 9,249 | 0 | 0 |
PBF ENERGY INC | CL A | 69318G106 | - | 36,264 | 788 | SH | - | DFND | - | 788 | 0 | 0 |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | - | 60,015 | 386 | SH | - | OTR | - | 386 | 0 | 0 |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | - | 1,780,708 | 11,453 | SH | - | SOLE | - | 11,453 | 0 | 0 |
PNC FINL SVCS GROUP INC | COMMON STOCK | 693475105 | - | 23,322 | 150 | SH | - | DFND | - | 150 | 0 | 0 |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | - | 127,807 | 377 | SH | - | OTR | - | 359 | 0 | 18 |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | - | 24,811,691 | 73,189 | SH | - | SOLE | - | 73,137 | 0 | 52 |
PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | - | 279,005 | 823 | SH | - | DFND | - | 823 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | - | 65,361 | 463 | SH | - | OTR | - | 463 | 0 | 0 |
PHILLIPS 66 | COMMON STOCK | 718546104 | - | 2,235,998 | 15,839 | SH | - | SOLE | - | 15,807 | 0 | 32 |
PHILLIPS 66 | COMMON STOCK | 718546104 | - | 112,089 | 794 | SH | - | DFND | - | 794 | 0 | 0 |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | - | 111,564 | 952 | SH | - | OTR | - | 952 | 0 | 0 |
PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | - | 1,526,635 | 13,027 | SH | - | SOLE | - | 13,027 | 0 | 0 |
QUALCOMM INC | COMMON STOCK | 747525103 | - | 111,341 | 559 | SH | - | OTR | - | 526 | 0 | 33 |
QUALCOMM INC | COMMON STOCK | 747525103 | - | 5,624,642 | 28,239 | SH | - | SOLE | - | 28,210 | 0 | 29 |
QUALCOMM INC | COMMON STOCK | 747525103 | - | 5,975 | 30 | SH | - | DFND | - | 0 | 30 | 0 |
RPC INC | COMMON STOCK | 749660106 | - | 1,031 | 165 | SH | - | OTR | - | 165 | 0 | 0 |
RPC INC | COMMON STOCK | 749660106 | - | 218,657 | 34,983 | SH | - | SOLE | - | 34,983 | 0 | 0 |
RPC INC | COMMON STOCK | 749660106 | - | 16,031 | 2,565 | SH | - | DFND | - | 2,565 | 0 | 0 |
ROCKWELL AUTOMATION INC | COMMON STOCK | 773903109 | - | 485,321 | 1,763 | SH | - | SOLE | - | 1,750 | 0 | 13 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | - | 19,933,147 | 36,627 | SH | - | SOLE | - | 36,627 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | - | 305,852 | 562 | SH | - | DFND | - | 562 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | - | 14,582,535 | 27,253 | SH | - | SOLE | - | 27,253 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | - | 579,492 | 1,083 | SH | - | DFND | - | 978 | 105 | 0 |
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | - | 634,811 | 25,423 | SH | - | SOLE | - | 25,423 | 0 | 0 |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | - | 425,345 | 4,512 | SH | - | SOLE | - | 4,512 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | - | 4,074,714 | 86,347 | SH | - | SOLE | - | 86,347 | 0 | 0 |
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | - | 711,146 | 17,677 | SH | - | SOLE | - | 17,677 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | - | 734,428 | 3,641 | SH | - | SOLE | - | 3,641 | 0 | 0 |
SAP SE | SPON ADR | 803054204 | - | 71,405 | 354 | SH | - | DFND | - | 354 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | - | 78,272 | 2,947 | SH | - | OTR | - | 2,947 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | - | 4,622,847 | 174,053 | SH | - | SOLE | - | 174,053 | 0 | 0 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | - | 8,234 | 310 | SH | - | DFND | - | 310 | 0 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | - | 6,369 | 179 | SH | - | OTR | - | 0 | 0 | 179 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | - | 4,748,004 | 133,446 | SH | - | SOLE | - | 133,430 | 16 | 0 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | - | 35,117 | 987 | SH | - | DFND | - | 987 | 0 | 0 |
SERVICENOW INC | COMMON STOCK | 81762P102 | - | 1,126,512 | 1,432 | SH | - | SOLE | - | 1,432 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | - | 11,133 | 143 | SH | - | OTR | - | 143 | 0 | 0 |
STARBUCKS CORP | COMMON STOCK | 855244109 | - | 866,705 | 11,133 | SH | - | SOLE | - | 11,109 | 0 | 24 |
SYSCO CORP | COMMON STOCK | 871829107 | - | 4,283 | 60 | SH | - | OTR | - | 60 | 0 | 0 |
SYSCO CORP | COMMON STOCK | 871829107 | - | 2,469,382 | 34,590 | SH | - | SOLE | - | 34,524 | 0 | 66 |
SYSCO CORP | COMMON STOCK | 871829107 | - | 339,388 | 4,754 | SH | - | DFND | - | 4,754 | 0 | 0 |
TJX COS INC NEW | COMMON STOCK | 872540109 | - | 99,752 | 906 | SH | - | OTR | - | 906 | 0 | 0 |
TJX COS INC NEW | COMMON STOCK | 872540109 | - | 14,368,542 | 130,504 | SH | - | SOLE | - | 130,410 | 0 | 94 |
TJX COS INC NEW | COMMON STOCK | 872540109 | - | 44,700 | 406 | SH | - | DFND | - | 406 | 0 | 0 |
TAPESTRY INC | COMMON STOCK | 876030107 | - | 40,137 | 938 | SH | - | OTR | - | 938 | 0 | 0 |
TAPESTRY INC | COMMON STOCK | 876030107 | - | 555,546 | 12,983 | SH | - | SOLE | - | 12,983 | 0 | 0 |
TEXAS INSTRS INC | COMMON STOCK | 882508104 | - | 136,171 | 700 | SH | - | OTR | - | 700 | 0 | 0 |
TEXAS INSTRS INC | COMMON STOCK | 882508104 | - | 1,929,736 | 9,920 | SH | - | SOLE | - | 9,920 | 0 | 0 |
TEXAS INSTRS INC | COMMON STOCK | 882508104 | - | 32,486 | 167 | SH | - | DFND | - | 167 | 0 | 0 |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | - | 38,635 | 190 | SH | - | OTR | - | 190 | 0 | 0 |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | - | 2,938,262 | 14,450 | SH | - | SOLE | - | 14,425 | 0 | 25 |
TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | - | 16,267 | 80 | SH | - | DFND | - | 80 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 327,346 | 2,392 | SH | - | SOLE | - | 2,392 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | - | 13,001 | 95 | SH | - | DFND | - | 73 | 22 | 0 |
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | - | 783,000 | 19,300 | SH | - | SOLE | - | 19,300 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | - | 293,717 | 6,712 | SH | - | OTR | - | 6,712 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | - | 5,687,572 | 129,972 | SH | - | SOLE | - | 129,972 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | - | 30,851 | 705 | SH | - | DFND | - | 330 | 375 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | - | 2,784 | 48 | SH | - | OTR | - | 48 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | - | 6,598,624 | 113,789 | SH | - | SOLE | - | 113,789 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | - | 38,099 | 657 | SH | - | DFND | - | 657 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | - | 13,214 | 171 | SH | - | OTR | - | 171 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | - | 1,592,560 | 20,609 | SH | - | SOLE | - | 20,609 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | - | 108,880 | 1,409 | SH | - | DFND | - | 1,409 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | - | 13,976 | 240 | SH | - | OTR | - | 240 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | - | 3,246,380 | 55,751 | SH | - | SOLE | - | 55,751 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | - | 107,027 | 1,838 | SH | - | DFND | - | 1,838 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | - | 2,563,692 | 56,469 | SH | - | SOLE | - | 56,469 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | - | 27,921 | 615 | SH | - | DFND | - | 615 | 0 | 0 |
VEEVA SYS INC | CL A COMMON STOCK | 922475108 | - | 33,857 | 185 | SH | - | OTR | - | 185 | 0 | 0 |
VEEVA SYS INC | CL A COMMON STOCK | 922475108 | - | 13,262,645 | 72,470 | SH | - | SOLE | - | 72,409 | 0 | 61 |
VEEVA SYS INC | CL A COMMON STOCK | 922475108 | - | 27,634 | 151 | SH | - | DFND | - | 151 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | - | 1,502,890 | 3,005 | SH | - | SOLE | - | 3,005 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | - | 113,411 | 1,354 | SH | - | OTR | - | 1,354 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | - | 3,047,690 | 36,386 | SH | - | SOLE | - | 36,386 | 0 | 0 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | - | 862,119 | 3,561 | SH | - | SOLE | - | 3,561 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | - | 497,808 | 1,331 | SH | - | SOLE | - | 1,331 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | - | 597,688 | 3,726 | SH | - | SOLE | - | 3,726 | 0 | 0 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | - | 286,505 | 1,314 | SH | - | SOLE | - | 1,314 | 0 | 0 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | - | 928,527 | 3,471 | SH | - | SOLE | - | 3,471 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | - | 102,564 | 2,487 | SH | - | OTR | - | 2,487 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | - | 2,938,106 | 71,244 | SH | - | SOLE | - | 70,097 | 0 | 1,147 |
VERIZON COMMUNICATIONS INC | COMMON STOCK | 92343V104 | - | 406,256 | 9,851 | SH | - | DFND | - | 9,611 | 240 | 0 |
VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | - | 1,306,320 | 2,787 | SH | - | SOLE | - | 2,775 | 0 | 12 |
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | - | 1,784 | 80 | SH | - | OTR | - | 80 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | - | 487,148 | 21,845 | SH | - | SOLE | - | 21,845 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COMMON STOCK | 928298108 | - | 39,382 | 1,766 | SH | - | DFND | - | 1,766 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | - | 244,366 | 3,609 | SH | - | OTR | - | 3,609 | 0 | 0 |
WALMART INC | COMMON STOCK | 931142103 | - | 10,004,347 | 147,753 | SH | - | SOLE | - | 147,662 | 0 | 91 |
WALMART INC | COMMON STOCK | 931142103 | - | 347,895 | 5,138 | SH | - | DFND | - | 5,138 | 0 | 0 |
WALKER & DUNLOP INC | COMMON STOCK | 93148P102 | - | 1,866 | 19 | SH | - | OTR | - | 19 | 0 | 0 |
WALKER & DUNLOP INC | COMMON STOCK | 93148P102 | - | 530,578 | 5,403 | SH | - | SOLE | - | 5,403 | 0 | 0 |
WALKER & DUNLOP INC | COMMON STOCK | 93148P102 | - | 42,226 | 430 | SH | - | DFND | - | 430 | 0 | 0 |
WELLS FARGO CO NEW | COMMON STOCK | 949746101 | - | 72,575 | 1,222 | SH | - | OTR | - | 1,222 | 0 | 0 |
WELLS FARGO CO NEW | COMMON STOCK | 949746101 | - | 5,294,680 | 89,151 | SH | - | SOLE | - | 89,110 | 0 | 41 |
WELLS FARGO CO NEW | COMMON STOCK | 949746101 | - | 52,916 | 891 | SH | - | DFND | - | 891 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | - | 3,182,515 | 68,046 | SH | - | SOLE | - | 68,046 | 0 | 0 |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | - | 31,429 | 672 | SH | - | DFND | - | 672 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | - | 380,404 | 12,212 | SH | - | SOLE | - | 12,212 | 0 | 0 |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | - | 10,591 | 340 | SH | - | DFND | - | 340 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | - | 422,719 | 5,416 | SH | - | SOLE | - | 5,416 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | - | 7,975 | 46 | SH | - | OTR | - | 46 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | - | 3,197,450 | 18,444 | SH | - | SOLE | - | 18,444 | 0 | 0 |
ZOETIS INC | CL A | 98978V103 | - | 3,120 | 18 | SH | - | DFND | - | 18 | 0 | 0 |
CARLISLE COS INC | COMMON STOCK | 142339100 | - | 58,350 | 144 | SH | - | OTR | - | 120 | 0 | 24 |
CARLISLE COS INC | COMMON STOCK | 142339100 | - | 3,471,031 | 8,566 | SH | - | SOLE | - | 8,566 | 0 | 0 |
CARLISLE COS INC | COMMON STOCK | 142339100 | - | 2,431 | 6 | SH | - | DFND | - | 6 | 0 | 0 |
EPR PPTYS | COMMON STOCK SH BEN INT | 26884U109 | - | 2,434 | 58 | SH | - | OTR | - | 58 | 0 | 0 |
EPR PPTYS | COMMON STOCK SH BEN INT | 26884U109 | - | 945,302 | 22,518 | SH | - | SOLE | - | 22,518 | 0 | 0 |
EPR PPTYS | COMMON STOCK SH BEN INT | 26884U109 | - | 73,003 | 1,739 | SH | - | DFND | - | 1,739 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | - | 6,349 | 174 | SH | - | OTR | - | 174 | 0 | 0 |
FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | - | 1,375,671 | 37,700 | SH | - | SOLE | - | 37,700 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | - | 7,742 | 77 | SH | - | OTR | - | 77 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC | COMMON STOCK | 416515104 | - | 1,669,969 | 16,610 | SH | - | SOLE | - | 16,610 | 0 | 0 |
KOHLS CORP | COMMON STOCK | 500255104 | - | 3,126 | 136 | SH | - | OTR | - | 136 | 0 | 0 |
KOHLS CORP | COMMON STOCK | 500255104 | - | 1,399,817 | 60,888 | SH | - | SOLE | - | 60,888 | 0 | 0 |
KOHLS CORP | COMMON STOCK | 500255104 | - | 98,857 | 4,300 | SH | - | DFND | - | 4,300 | 0 | 0 |
MARATHON OIL CORP | COMMON STOCK | 565849106 | - | 267,691 | 9,337 | SH | - | SOLE | - | 9,337 | 0 | 0 |
PACCAR INC | COMMON STOCK | 693718108 | - | 15,956 | 155 | SH | - | OTR | - | 155 | 0 | 0 |
PACCAR INC | COMMON STOCK | 693718108 | - | 583,256 | 5,666 | SH | - | SOLE | - | 5,666 | 0 | 0 |
SYNOVUS FINL CORP | COMMON STOCK NEW | 87161C501 | - | 62,737 | 1,561 | SH | - | OTR | - | 1,502 | 0 | 59 |
SYNOVUS FINL CORP | COMMON STOCK NEW | 87161C501 | - | 3,005,326 | 74,778 | SH | - | SOLE | - | 74,646 | 0 | 132 |
SYNOVUS FINL CORP | COMMON STOCK NEW | 87161C501 | - | 844 | 21 | SH | - | DFND | - | 21 | 0 | 0 |
UNITED RENTALS INC | COMMON STOCK | 911363109 | - | 75,668 | 117 | SH | - | OTR | - | 112 | 0 | 5 |
UNITED RENTALS INC | COMMON STOCK | 911363109 | - | 1,034,768 | 1,600 | SH | - | SOLE | - | 1,600 | 0 | 0 |
UNUM GROUP | COMMON STOCK | 91529Y106 | - | 3,322 | 65 | SH | - | OTR | - | 65 | 0 | 0 |
UNUM GROUP | COMMON STOCK | 91529Y106 | - | 1,592,336 | 31,155 | SH | - | SOLE | - | 31,155 | 0 | 0 |
UNUM GROUP | COMMON STOCK | 91529Y106 | - | 103,804 | 2,031 | SH | - | DFND | - | 2,031 | 0 | 0 |
AFLAC INC | COMMON STOCK | 001055102 | - | 203,806 | 2,282 | SH | - | SOLE | - | 2,282 | 0 | 0 |
AIA | FOREIGN STOCK | 001317205 | - | 295,677 | 10,939 | SH | - | SOLE | - | 10,939 | 0 | 0 |
AIA | FOREIGN STOCK | 001317205 | - | 29,706 | 1,099 | SH | - | DFND | - | 1,099 | 0 | 0 |
ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | - | 1,974 | 17 | SH | - | OTR | - | 17 | 0 | 0 |
ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | - | 558,953 | 4,814 | SH | - | SOLE | - | 4,814 | 0 | 0 |
ADDUS HOMECARE CORP | COMMON STOCK | 006739106 | - | 34,717 | 299 | SH | - | DFND | - | 299 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | - | 4,218 | 27 | SH | - | OTR | - | 0 | 0 | 27 |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | - | 305,895 | 1,958 | SH | - | SOLE | - | 1,958 | 0 | 0 |
AFFILIATED MANAGERS GROUP | COMMON STOCK | 008252108 | - | 937 | 6 | SH | - | DFND | - | 6 | 0 | 0 |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | - | 24,890 | 192 | SH | - | OTR | - | 180 | 0 | 12 |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | - | 2,566,417 | 19,798 | SH | - | SOLE | - | 19,747 | 0 | 51 |
AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | - | 259 | 2 | SH | - | DFND | - | 2 | 0 | 0 |
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | - | 96,118 | 225 | SH | - | OTR | - | 225 | 0 | 0 |
AMERIPRISE FINL INC | COMMON STOCK | 03076C106 | - | 1,009,877 | 2,364 | SH | - | SOLE | - | 2,354 | 0 | 10 |
AMPHENOL CORP NEW | CL A | 032095101 | - | 175,162 | 2,600 | SH | - | OTR | - | 2,600 | 0 | 0 |
AMPHENOL CORP NEW | CL A | 032095101 | - | 654,026 | 9,708 | SH | - | SOLE | - | 9,708 | 0 | 0 |
ANALOG DEVICES INC | COMMON STOCK | 032654105 | - | 258,848 | 1,134 | SH | - | SOLE | - | 1,134 | 0 | 0 |
APPLIED MATLS INC | COMMON STOCK | 038222105 | - | 234,811 | 995 | SH | - | OTR | - | 966 | 0 | 29 |
APPLIED MATLS INC | COMMON STOCK | 038222105 | - | 27,594,409 | 116,930 | SH | - | SOLE | - | 116,845 | 0 | 85 |
APPLIED MATLS INC | COMMON STOCK | 038222105 | - | 474,339 | 2,010 | SH | - | DFND | - | 2,010 | 0 | 0 |
AUTOZONE INC | COMMON STOCK | 053332102 | - | 124,492 | 42 | SH | - | OTR | - | 41 | 0 | 1 |
AUTOZONE INC | COMMON STOCK | 053332102 | - | 14,031,985 | 4,734 | SH | - | SOLE | - | 4,732 | 0 | 2 |
AUTOZONE INC | COMMON STOCK | 053332102 | - | 26,677 | 9 | SH | - | DFND | - | 9 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | - | 205,553 | 5,694 | SH | - | SOLE | - | 5,694 | 0 | 0 |
BRINKS CO | COMMON STOCK | 109696104 | - | 3,278 | 32 | SH | - | OTR | - | 32 | 0 | 0 |
BRINKS CO | COMMON STOCK | 109696104 | - | 1,335,089 | 13,038 | SH | - | SOLE | - | 13,038 | 0 | 0 |
BRINKS CO | COMMON STOCK | 109696104 | - | 104,141 | 1,017 | SH | - | DFND | - | 1,017 | 0 | 0 |
BUCKLE INC | COMMON STOCK | 118440106 | - | 2,032 | 55 | SH | - | OTR | - | 55 | 0 | 0 |
BUCKLE INC | COMMON STOCK | 118440106 | - | 447,161 | 12,105 | SH | - | SOLE | - | 12,105 | 0 | 0 |
BUCKLE INC | COMMON STOCK | 118440106 | - | 32,544 | 881 | SH | - | DFND | - | 881 | 0 | 0 |
CSG SYS INTL INC | COMMON STOCK | 126349109 | - | 823 | 20 | SH | - | OTR | - | 20 | 0 | 0 |
CSG SYS INTL INC | COMMON STOCK | 126349109 | - | 245,782 | 5,970 | SH | - | SOLE | - | 5,970 | 0 | 0 |
CSG SYS INTL INC | COMMON STOCK | 126349109 | - | 19,515 | 474 | SH | - | DFND | - | 474 | 0 | 0 |
CABOT CORP | COMMON STOCK | 127055101 | - | 116,149 | 1,264 | SH | - | OTR | - | 1,264 | 0 | 0 |
CABOT CORP | COMMON STOCK | 127055101 | - | 12,128,833 | 131,993 | SH | - | SOLE | - | 131,858 | 0 | 135 |
CABOT CORP | COMMON STOCK | 127055101 | - | 136,089 | 1,481 | SH | - | DFND | - | 1,354 | 127 | 0 |
COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | - | 236,507 | 4,240 | SH | - | SOLE | - | 4,240 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | - | 26,500 | 103 | SH | - | OTR | - | 85 | 0 | 18 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | - | 626,992 | 2,437 | SH | - | SOLE | - | 2,437 | 0 | 0 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | - | 10,034 | 39 | SH | - | DFND | - | 39 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | - | 697,107 | 21,456 | SH | - | SOLE | - | 21,456 | 0 | 0 |
CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 | - | 39,898 | 1,228 | SH | - | DFND | - | 1,228 | 0 | 0 |
CROCS INC | COMMON STOCK | 227046109 | - | 1,751 | 12 | SH | - | OTR | - | 12 | 0 | 0 |
CROCS INC | COMMON STOCK | 227046109 | - | 1,168,983 | 8,010 | SH | - | SOLE | - | 8,010 | 0 | 0 |
CROCS INC | COMMON STOCK | 227046109 | - | 40,571 | 278 | SH | - | DFND | - | 278 | 0 | 0 |
CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | - | 4,336 | 16 | SH | - | OTR | - | 16 | 0 | 0 |
CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | - | 1,994,162 | 7,359 | SH | - | SOLE | - | 7,359 | 0 | 0 |
CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | - | 130,883 | 483 | SH | - | DFND | - | 483 | 0 | 0 |
DTE ENERGY CO | COMMON STOCK | 233331107 | - | 133,212 | 1,200 | SH | - | OTR | - | 1,200 | 0 | 0 |
DTE ENERGY CO | COMMON STOCK | 233331107 | - | 661,618 | 5,960 | SH | - | SOLE | - | 5,919 | 0 | 41 |
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | - | 14,030 | 296 | SH | - | OTR | - | 296 | 0 | 0 |
DEVON ENERGY CORP NEW | COMMON STOCK | 25179M103 | - | 636,253 | 13,423 | SH | - | SOLE | - | 13,423 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | - | 8,036 | 87 | SH | - | OTR | - | 87 | 0 | 0 |
EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | - | 2,840,010 | 30,746 | SH | - | SOLE | - | 30,746 | 0 | 0 |
ENTERGY CORP NEW | COMMON STOCK | 29364G103 | - | 281,410 | 2,630 | SH | - | SOLE | - | 2,630 | 0 | 0 |
EQUINIX INC | COMMON STOCK | 29444U700 | - | 93,061 | 123 | SH | - | OTR | - | 121 | 0 | 2 |
EQUINIX INC | COMMON STOCK | 29444U700 | - | 9,945,528 | 13,145 | SH | - | SOLE | - | 13,131 | 0 | 14 |
EQUINIX INC | COMMON STOCK | 29444U700 | - | 12,862 | 17 | SH | - | DFND | - | 17 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | - | 48,454 | 1,400 | SH | - | OTR | - | 1,400 | 0 | 0 |
EXELON CORP | COMMON STOCK | 30161N101 | - | 250,334 | 7,233 | SH | - | SOLE | - | 7,233 | 0 | 0 |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | - | 2,858 | 7 | SH | - | OTR | - | 0 | 0 | 7 |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | - | 198,013 | 485 | SH | - | SOLE | - | 485 | 0 | 0 |
FACTSET RESH SYS INC | COMMON STOCK | 303075105 | - | 1,225 | 3 | SH | - | DFND | - | 3 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COMMON STOCK | 31620R303 | - | 80,605 | 1,631 | SH | - | OTR | - | 1,631 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COMMON STOCK | 31620R303 | - | 2,159,957 | 43,706 | SH | - | SOLE | - | 43,558 | 0 | 148 |
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COMMON STOCK | 31620R303 | - | 9,686 | 196 | SH | - | DFND | - | 0 | 196 | 0 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | - | 1,264,822 | 41,524 | SH | - | SOLE | - | 41,524 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | - | 433,275 | 7,566 | SH | - | SOLE | - | 7,566 | 0 | 0 |
FORD MTR CO DEL | COMMON STOCK | 345370860 | - | 2,445 | 195 | SH | - | OTR | - | 0 | 0 | 195 |
FORD MTR CO DEL | COMMON STOCK | 345370860 | - | 664,231 | 52,969 | SH | - | SOLE | - | 52,969 | 0 | 0 |
FORTINET INC | COMMON STOCK | 34959E109 | - | 25,013 | 415 | SH | - | OTR | - | 415 | 0 | 0 |
FORTINET INC | COMMON STOCK | 34959E109 | - | 2,447,323 | 40,606 | SH | - | SOLE | - | 40,606 | 0 | 0 |
GMS INC | COMMON STOCK | 36251C103 | - | 2,983 | 37 | SH | - | OTR | - | 37 | 0 | 0 |
GMS INC | COMMON STOCK | 36251C103 | - | 504,779 | 6,262 | SH | - | SOLE | - | 6,262 | 0 | 0 |
GMS INC | COMMON STOCK | 36251C103 | - | 36,436 | 452 | SH | - | DFND | - | 452 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | - | 40,942 | 296 | SH | - | OTR | - | 296 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | - | 528,664 | 3,822 | SH | - | SOLE | - | 3,822 | 0 | 0 |
GENUINE PARTS CO | COMMON STOCK | 372460105 | - | 6,916 | 50 | SH | - | DFND | - | 0 | 50 | 0 |
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | - | 1,779 | 34 | SH | - | OTR | - | 34 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | - | 819,648 | 15,654 | SH | - | SOLE | - | 15,654 | 0 | 0 |
HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | - | 53,826 | 1,028 | SH | - | DFND | - | 1,028 | 0 | 0 |
HANCOCK WHITNEY CORPORATION | COMMON STOCK | 410120109 | - | 439,653 | 9,192 | SH | - | OTR | - | 6,000 | 0 | 3,192 |
HANCOCK WHITNEY CORPORATION | COMMON STOCK | 410120109 | - | 50,701,283 | 1,060,031 | SH | - | SOLE | - | 1,034,812 | 0 | 25,219 |
HUBBELL INC | COMMON STOCK | 443510607 | - | 10,232 | 28 | SH | - | OTR | - | 28 | 0 | 0 |
HUBBELL INC | COMMON STOCK | 443510607 | - | 2,403,373 | 6,576 | SH | - | SOLE | - | 6,576 | 0 | 0 |
HUBBELL INC | COMMON STOCK | 443510607 | - | 74,923 | 205 | SH | - | DFND | - | 205 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | - | 35,544 | 150 | SH | - | OTR | - | 150 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | - | 161,136 | 680 | SH | - | SOLE | - | 680 | 0 | 0 |
ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | - | 4,028 | 17 | SH | - | DFND | - | 17 | 0 | 0 |
INTER PARFUMS INC | COMMON STOCK | 458334109 | - | 1,276 | 11 | SH | - | OTR | - | 11 | 0 | 0 |
INTER PARFUMS INC | COMMON STOCK | 458334109 | - | 317,682 | 2,738 | SH | - | SOLE | - | 2,738 | 0 | 0 |
INTER PARFUMS INC | COMMON STOCK | 458334109 | - | 21,930 | 189 | SH | - | DFND | - | 189 | 0 | 0 |
INTERNATIONAL BANCSHARES COPR | COMMON STOCK | 459044103 | - | 2,460 | 43 | SH | - | OTR | - | 43 | 0 | 0 |
INTERNATIONAL BANCSHARES COPR | COMMON STOCK | 459044103 | - | 990,304 | 17,310 | SH | - | SOLE | - | 17,310 | 0 | 0 |
INTERNATIONAL BANCSHARES COPR | COMMON STOCK | 459044103 | - | 76,947 | 1,345 | SH | - | DFND | - | 1,345 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | - | 5,086,710 | 10,617 | SH | - | SOLE | - | 10,617 | 0 | 0 |
KADANT INC | COMMON STOCK | 48282T104 | - | 309,939 | 1,055 | SH | - | SOLE | - | 1,055 | 0 | 0 |
KB HOME | COMMON STOCK | 48666K109 | - | 3,369 | 48 | SH | - | OTR | - | 48 | 0 | 0 |
KB HOME | COMMON STOCK | 48666K109 | - | 1,572,239 | 22,403 | SH | - | SOLE | - | 22,403 | 0 | 0 |
KB HOME | COMMON STOCK | 48666K109 | - | 104,709 | 1,492 | SH | - | DFND | - | 1,492 | 0 | 0 |
LKQ CORP | COMMON STOCK | 501889208 | - | 3,535 | 85 | SH | - | OTR | - | 85 | 0 | 0 |
LKQ CORP | COMMON STOCK | 501889208 | - | 795,410 | 19,125 | SH | - | SOLE | - | 19,125 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 | - | 164,305 | 871 | SH | - | OTR | - | 871 | 0 | 0 |
LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 | - | 17,387,333 | 92,172 | SH | - | SOLE | - | 92,113 | 0 | 59 |
LINCOLN ELEC HLDGS INC | COMMON STOCK | 533900106 | - | 91,679 | 486 | SH | - | DFND | - | 486 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | - | 19,342 | 80 | SH | - | OTR | - | 80 | 0 | 0 |
MARRIOTT INTL INC NEW | CL A | 571903202 | - | 573,000 | 2,370 | SH | - | SOLE | - | 2,360 | 0 | 10 |
MONDELEZ INTL INC | CL A | 609207105 | - | 53,988 | 825 | SH | - | OTR | - | 825 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | - | 503,494 | 7,694 | SH | - | SOLE | - | 7,694 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COMMON STOCK NEW | 620076307 | - | 93,424 | 242 | SH | - | OTR | - | 242 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COMMON STOCK NEW | 620076307 | - | 2,140,259 | 5,544 | SH | - | SOLE | - | 5,544 | 0 | 0 |
NRG ENERGY INC | COMMON STOCK NEW | 629377508 | - | 72,566 | 932 | SH | - | OTR | - | 932 | 0 | 0 |
NRG ENERGY INC | COMMON STOCK NEW | 629377508 | - | 1,254,559 | 16,113 | SH | - | SOLE | - | 16,113 | 0 | 0 |
NRG ENERGY INC | COMMON STOCK NEW | 629377508 | - | 11,523 | 148 | SH | - | DFND | - | 0 | 148 | 0 |
NESTLE S A ADR | COMMON STOCKMON STOCK | 641069406 | - | 364,416 | 3,557 | SH | - | SOLE | - | 3,557 | 0 | 0 |
NESTLE S A ADR | COMMON STOCKMON STOCK | 641069406 | - | 30,633 | 299 | SH | - | DFND | - | 299 | 0 | 0 |
OWENS CORNING NEW | COMMON STOCK | 690742101 | - | 5,037 | 29 | SH | - | OTR | - | 29 | 0 | 0 |
OWENS CORNING NEW | COMMON STOCK | 690742101 | - | 2,377,358 | 13,685 | SH | - | SOLE | - | 13,685 | 0 | 0 |
OWENS CORNING NEW | COMMON STOCK | 690742101 | - | 165,903 | 955 | SH | - | DFND | - | 955 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | - | 20,532 | 150 | SH | - | OTR | - | 136 | 0 | 14 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | - | 1,154,720 | 8,436 | SH | - | SOLE | - | 8,436 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | - | 10,813 | 79 | SH | - | DFND | - | 5 | 74 | 0 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | - | 18,918 | 18 | SH | - | OTR | - | 16 | 0 | 2 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | - | 8,166,424 | 7,770 | SH | - | SOLE | - | 7,760 | 0 | 10 |
REGENERON PHARMACEUTICALS | COMMON STOCK | 75886F107 | - | 17,867 | 17 | SH | - | DFND | - | 17 | 0 | 0 |
REGIONAL MGMT CORP | COMMON STOCK | 75902K106 | - | 234,231 | 8,150 | SH | - | SOLE | - | 8,150 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | - | 917,354 | 6,294 | SH | - | SOLE | - | 6,294 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | - | 436,581 | 5,701 | SH | - | SOLE | - | 5,701 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | - | 1,896,960 | 10,400 | SH | - | SOLE | - | 10,400 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | - | 240,031 | 1,061 | SH | - | SOLE | - | 1,061 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | - | 2,083,687 | 26,862 | SH | - | SOLE | - | 26,862 | 0 | 0 |
SOUTHERN CO | COMMON STOCK | 842587107 | - | 11,248 | 145 | SH | - | DFND | - | 145 | 0 | 0 |
SYNOPSYS INC | COMMON STOCK | 871607107 | - | 59,506 | 100 | SH | - | OTR | - | 100 | 0 | 0 |
SYNOPSYS INC | COMMON STOCK | 871607107 | - | 5,700,672 | 9,580 | SH | - | SOLE | - | 9,559 | 0 | 21 |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | - | 2,701 | 7 | SH | - | OTR | - | 0 | 0 | 7 |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | - | 614,690 | 1,593 | SH | - | SOLE | - | 1,593 | 0 | 0 |
ULTA BEAUTY INC | COMMON STOCK | 90384S303 | - | 772 | 2 | SH | - | DFND | - | 2 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | - | 277,974 | 5,055 | SH | - | SOLE | - | 5,055 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | - | 3,505 | 11 | SH | - | OTR | - | 11 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | - | 1,545,617 | 4,852 | SH | - | SOLE | - | 4,852 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COMMON STOCK | 91307C102 | - | 107,670 | 338 | SH | - | DFND | - | 338 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COMMON STOCK | 955306105 | - | 19,105 | 58 | SH | - | OTR | - | 58 | 0 | 0 |
WEST PHARMACEUTICAL SVSC INC | COMMON STOCK | 955306105 | - | 8,331,292 | 25,293 | SH | - | SOLE | - | 25,275 | 0 | 18 |
WEST PHARMACEUTICAL SVSC INC | COMMON STOCK | 955306105 | - | 18,775 | 57 | SH | - | DFND | - | 57 | 0 | 0 |
BOOT BARN HLDGS INC | COMMON STOCK | 099406100 | - | 328,126 | 2,545 | SH | - | SOLE | - | 2,545 | 0 | 0 |
OFG BANCORP | COMMON STOCK | 67103X102 | - | 3,895 | 104 | SH | - | OTR | - | 104 | 0 | 0 |
OFG BANCORP | COMMON STOCK | 67103X102 | - | 1,264,431 | 33,763 | SH | - | SOLE | - | 33,763 | 0 | 0 |
OFG BANCORP | COMMON STOCK | 67103X102 | - | 59,021 | 1,576 | SH | - | DFND | - | 1,576 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | - | 65,279 | 744 | SH | - | OTR | - | 744 | 0 | 0 |
AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | - | 854,411 | 9,738 | SH | - | SOLE | - | 9,050 | 0 | 688 |
AMERICAN ELEC PWR CO INC | COMMON STOCK | 025537101 | - | 8,072 | 92 | SH | - | DFND | - | 92 | 0 | 0 |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | - | 75,003 | 214 | SH | - | OTR | - | 204 | 0 | 10 |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | - | 12,602,883 | 35,959 | SH | - | SOLE | - | 35,931 | 0 | 28 |
ARISTA NETWORKS INC | COMMON STOCK | 040413106 | - | 29,089 | 83 | SH | - | DFND | - | 83 | 0 | 0 |
BERKLEY W R CORP | COMMON STOCK | 084423102 | - | 33,161 | 422 | SH | - | OTR | - | 422 | 0 | 0 |
BERKLEY W R CORP | COMMON STOCK | 084423102 | - | 8,112,921 | 103,244 | SH | - | SOLE | - | 103,126 | 0 | 118 |
BERKLEY W R CORP | COMMON STOCK | 084423102 | - | 21,217 | 270 | SH | - | DFND | - | 270 | 0 | 0 |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | - | 16,191 | 107 | SH | - | OTR | - | 107 | 0 | 0 |
DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | - | 260,725 | 1,723 | SH | - | SOLE | - | 1,713 | 0 | 10 |
EXELIXIS INC | COMMON STOCK | 30161Q104 | - | 2,450 | 109 | SH | - | OTR | - | 109 | 0 | 0 |
EXELIXIS INC | COMMON STOCK | 30161Q104 | - | 881,859 | 39,246 | SH | - | SOLE | - | 39,246 | 0 | 0 |
EXELIXIS INC | COMMON STOCK | 30161Q104 | - | 77,814 | 3,463 | SH | - | DFND | - | 3,463 | 0 | 0 |
HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | - | 1,254,921 | 3,906 | SH | - | SOLE | - | 3,869 | 0 | 37 |
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | - | 12,001 | 55 | SH | - | OTR | - | 55 | 0 | 0 |
HILTON WORLDWIDE HLDGS INC | COMMON STOCK | 43300A203 | - | 2,270,372 | 10,405 | SH | - | SOLE | - | 10,405 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | - | 5,197 | 38 | SH | - | OTR | - | 38 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | - | 1,258,658 | 9,204 | SH | - | SOLE | - | 9,204 | 0 | 0 |
LANTHEUS HLDGS INC | COMMON STOCK | 516544103 | - | 2,810 | 35 | SH | - | OTR | - | 35 | 0 | 0 |
LANTHEUS HLDGS INC | COMMON STOCK | 516544103 | - | 1,347,348 | 16,781 | SH | - | SOLE | - | 16,781 | 0 | 0 |
LANTHEUS HLDGS INC | COMMON STOCK | 516544103 | - | 88,319 | 1,100 | SH | - | DFND | - | 1,100 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | - | 38,966 | 260 | SH | - | OTR | - | 260 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | - | 10,856,285 | 72,438 | SH | - | SOLE | - | 72,402 | 0 | 36 |
LENNAR CORP | CL A | 526057104 | - | 24,429 | 163 | SH | - | DFND | - | 163 | 0 | 0 |
OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | - | 549,491 | 8,718 | SH | - | SOLE | - | 8,669 | 0 | 49 |
PUBLIC SVC ENTERPRISE GRP IN | COMMON STOCK | 744573106 | - | 99,421 | 1,349 | SH | - | OTR | - | 1,349 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COMMON STOCK | 744573106 | - | 11,231,119 | 152,389 | SH | - | SOLE | - | 151,257 | 0 | 1,132 |
PUBLIC SVC ENTERPRISE GRP IN | COMMON STOCK | 744573106 | - | 16,656 | 226 | SH | - | DFND | - | 226 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COMMON STOCK NEW | 759351604 | - | 176,532 | 860 | SH | - | OTR | - | 860 | 0 | 0 |
REINSURANCE GRP OF AMERICA I | COMMON STOCK NEW | 759351604 | - | 10,069,735 | 49,056 | SH | - | SOLE | - | 49,009 | 0 | 47 |
REINSURANCE GRP OF AMERICA I | COMMON STOCK NEW | 759351604 | - | 79,029 | 385 | SH | - | DFND | - | 385 | 0 | 0 |
ROYAL GOLD INC | COMMON STOCK | 780287108 | - | 338,307 | 2,703 | SH | - | SOLE | - | 2,703 | 0 | 0 |
SAFRAN | FOREIGN STOCK | 786584102 | - | 582,877 | 10,946 | SH | - | SOLE | - | 10,946 | 0 | 0 |
SAFRAN | FOREIGN STOCK | 786584102 | - | 82,697 | 1,553 | SH | - | DFND | - | 1,553 | 0 | 0 |
TEGNA INC | COMMON STOCK | 87901J105 | - | 976 | 70 | SH | - | OTR | - | 70 | 0 | 0 |
TEGNA INC | COMMON STOCK | 87901J105 | - | 387,195 | 27,776 | SH | - | SOLE | - | 27,776 | 0 | 0 |
TEGNA INC | COMMON STOCK | 87901J105 | - | 31,267 | 2,243 | SH | - | DFND | - | 2,243 | 0 | 0 |
BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | - | 218,595 | 2,301 | SH | - | SOLE | - | 2,301 | 0 | 0 |
QUANTA SVCS INC | COMMON STOCK | 74762E102 | - | 595,589 | 2,344 | SH | - | SOLE | - | 2,344 | 0 | 0 |
ACI WORLDWIDE INC | COMMON STOCK | 004498101 | - | 235,561 | 5,950 | SH | - | SOLE | - | 5,950 | 0 | 0 |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | - | 2,655 | 11 | SH | - | OTR | - | 11 | 0 | 0 |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | - | 1,020,568 | 4,227 | SH | - | SOLE | - | 4,227 | 0 | 0 |
ACUITY BRANDS INC | COMMON STOCK | 00508Y102 | - | 77,744 | 322 | SH | - | DFND | - | 322 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | - | 23,846 | 147 | SH | - | OTR | - | 147 | 0 | 0 |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | - | 7,933,687 | 48,910 | SH | - | SOLE | - | 48,866 | 0 | 44 |
ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | - | 180,215 | 1,111 | SH | - | DFND | - | 1,111 | 0 | 0 |
BEACON ROOFING SUPPLY INC | COMMON STOCK | 073685109 | - | 1,358,043 | 15,006 | SH | - | SOLE | - | 15,006 | 0 | 0 |
CARS COM INC | COMMON STOCK | 14575E105 | - | 197,616 | 10,031 | SH | - | SOLE | - | 10,031 | 0 | 0 |
CARS COM INC | COMMON STOCK | 14575E105 | - | 14,539 | 738 | SH | - | DFND | - | 738 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC CL A | COMMON STOCK | 169656105 | - | 9,398 | 150 | SH | - | OTR | - | 150 | 0 | 0 |
CHIPOTLE MEXICAN GRILL INC CL A | COMMON STOCK | 169656105 | - | 1,989,161 | 31,750 | SH | - | SOLE | - | 31,750 | 0 | 0 |
CINTAS CORP | COMMON STOCK | 172908105 | - | 504,889 | 721 | SH | - | SOLE | - | 716 | 0 | 5 |
CORTEVA INC | COMMON STOCK | 22052L104 | - | 44,393 | 823 | SH | - | OTR | - | 823 | 0 | 0 |
CORTEVA INC | COMMON STOCK | 22052L104 | - | 182,262 | 3,379 | SH | - | SOLE | - | 3,379 | 0 | 0 |
CORTEVA INC | COMMON STOCK | 22052L104 | - | 21,414 | 397 | SH | - | DFND | - | 397 | 0 | 0 |
DOW INC | COMMON STOCK | 260557103 | - | 67,373 | 1,270 | SH | - | OTR | - | 1,270 | 0 | 0 |
DOW INC | COMMON STOCK | 260557103 | - | 394,216 | 7,431 | SH | - | SOLE | - | 7,231 | 0 | 200 |
DOW INC | COMMON STOCK | 260557103 | - | 21,061 | 397 | SH | - | DFND | - | 397 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | - | 66,243 | 823 | SH | - | OTR | - | 823 | 0 | 0 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | - | 349,166 | 4,338 | SH | - | SOLE | - | 4,263 | 0 | 75 |
DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | - | 31,954 | 397 | SH | - | DFND | - | 397 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 32,659 | 672 | SH | - | OTR | - | 607 | 0 | 65 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 935,063 | 19,240 | SH | - | SOLE | - | 19,240 | 0 | 0 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | - | 1,118 | 23 | SH | - | DFND | - | 23 | 0 | 0 |
IDEXX LABS INC | COMMON STOCK | 45168D104 | - | 208,033 | 427 | SH | - | SOLE | - | 427 | 0 | 0 |
JABIL INC | COMMON STOCK | 466313103 | - | 107,702 | 990 | SH | - | OTR | - | 956 | 0 | 34 |
JABIL INC | COMMON STOCK | 466313103 | - | 16,389,653 | 150,654 | SH | - | SOLE | - | 150,597 | 0 | 57 |
JABIL INC | COMMON STOCK | 466313103 | - | 107,702 | 990 | SH | - | DFND | - | 990 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | - | 3,132 | 54 | SH | - | OTR | - | 54 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | - | 1,581,227 | 27,267 | SH | - | SOLE | - | 27,267 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | - | 102,062 | 1,760 | SH | - | DFND | - | 1,760 | 0 | 0 |
M & T BK CORP | COMMON STOCK | 55261F104 | - | 38,294 | 253 | SH | - | OTR | - | 253 | 0 | 0 |
M & T BK CORP | COMMON STOCK | 55261F104 | - | 1,479,998 | 9,778 | SH | - | SOLE | - | 9,738 | 0 | 40 |
MEDPACE HLDGS INC | COMMON STOCK | 58506Q109 | - | 58,482 | 142 | SH | - | OTR | - | 133 | 0 | 9 |
MEDPACE HLDGS INC | COMMON STOCK | 58506Q109 | - | 19,424,930 | 47,165 | SH | - | SOLE | - | 47,136 | 0 | 29 |
MEDPACE HLDGS INC | COMMON STOCK | 58506Q109 | - | 247,110 | 600 | SH | - | DFND | - | 600 | 0 | 0 |
NOVO-NORDISK A S | ADR | 670100205 | - | 852,586 | 5,973 | SH | - | SOLE | - | 5,973 | 0 | 0 |
RANGE RES CORP | COMMON STOCK | 75281A109 | - | 225,456 | 6,724 | SH | - | SOLE | - | 6,724 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | - | 74,397 | 4,831 | SH | - | OTR | - | 4,831 | 0 | 0 |
SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | - | 2,829,696 | 183,747 | SH | - | SOLE | - | 183,343 | 0 | 404 |
SABRA HEALTH CARE REIT INC | COMMON STOCK | 78573L106 | - | 75,291 | 4,889 | SH | - | DFND | - | 4,889 | 0 | 0 |
TESLA INC | COMMON STOCK | 88160R101 | - | 18,602 | 94 | SH | - | OTR | - | 94 | 0 | 0 |
TESLA INC | COMMON STOCK | 88160R101 | - | 9,176,716 | 46,375 | SH | - | SOLE | - | 46,327 | 0 | 48 |
TESLA INC | COMMON STOCK | 88160R101 | - | 71,434 | 361 | SH | - | DFND | - | 361 | 0 | 0 |
VAREX IMAGING CORP | COMMON STOCK | 92214X106 | - | 191,980 | 13,033 | SH | - | SOLE | - | 13,033 | 0 | 0 |
VAREX IMAGING CORP | COMMON STOCK | 92214X106 | - | 16,218 | 1,101 | SH | - | DFND | - | 1,101 | 0 | 0 |
WEX INC | COMMON STOCK | 96208T104 | - | 885 | 5 | SH | - | OTR | - | 5 | 0 | 0 |
WEX INC | COMMON STOCK | 96208T104 | - | 422,300 | 2,384 | SH | - | SOLE | - | 2,384 | 0 | 0 |
WEX INC | COMMON STOCK | 96208T104 | - | 27,988 | 158 | SH | - | DFND | - | 158 | 0 | 0 |
WINGSTOP INC | COMMON STOCK | 974155103 | - | 4,649 | 11 | SH | - | OTR | - | 11 | 0 | 0 |
WINGSTOP INC | COMMON STOCK | 974155103 | - | 1,797,578 | 4,253 | SH | - | SOLE | - | 4,253 | 0 | 0 |
WINGSTOP INC | COMMON STOCK | 974155103 | - | 144,550 | 342 | SH | - | DFND | - | 342 | 0 | 0 |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | - | 2,390 | 8 | SH | - | OTR | - | 0 | 0 | 8 |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | - | 276,897 | 927 | SH | - | SOLE | - | 927 | 0 | 0 |
LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | - | 597 | 2 | SH | - | DFND | - | 2 | 0 | 0 |
RELX PLC | SPONSORED ADR | 759530108 | - | 267,984 | 5,841 | SH | - | SOLE | - | 5,841 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | - | 1,156,359 | 6,653 | SH | - | SOLE | - | 6,653 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | - | 121,146 | 697 | SH | - | DFND | - | 697 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | - | 300,365 | 33,863 | SH | - | SOLE | - | 33,863 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | - | 47,384 | 5,342 | SH | - | DFND | - | 5,342 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | - | 39,934 | 506 | SH | - | OTR | - | 506 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | - | 1,814,060 | 22,986 | SH | - | SOLE | - | 22,986 | 0 | 0 |
AMDOCS LTD | SHS | G02602103 | - | 98,650 | 1,250 | SH | - | DFND | - | 1,194 | 56 | 0 |
AON PLC | SHS CL A | G0403H108 | - | 48,441 | 165 | SH | - | OTR | - | 165 | 0 | 0 |
AON PLC | SHS CL A | G0403H108 | - | 211,669 | 721 | SH | - | SOLE | - | 721 | 0 | 0 |
LINDE PLC | SHS | G54950103 | - | 854,799 | 1,948 | SH | - | SOLE | - | 1,948 | 0 | 0 |
LINDE PLC | SHS | G54950103 | - | 101,804 | 232 | SH | - | DFND | - | 232 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | - | 2,604 | 34 | SH | - | OTR | - | 34 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | - | 1,076,827 | 14,056 | SH | - | SOLE | - | 14,056 | 0 | 0 |
NVENT ELECTRIC PLC | SHS | G6700G107 | - | 80,134 | 1,046 | SH | - | DFND | - | 1,046 | 0 | 0 |
STERIS PLC | SHS USD | G8473T100 | - | 220,199 | 1,003 | SH | - | SOLE | - | 1,003 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | - | 806,243 | 3,590 | SH | - | SOLE | - | 3,590 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | - | 373,252 | 1,662 | SH | - | DFND | - | 1,662 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | - | 28,513 | 206 | SH | - | OTR | - | 206 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | - | 3,570,003 | 25,793 | SH | - | SOLE | - | 25,793 | 0 | 0 |
BUILDERS FIRSTSOURCE INC | COMMON STOCK | 12008R107 | - | 116,680 | 843 | SH | - | DFND | - | 843 | 0 | 0 |
ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 | - | 482,712 | 70,060 | SH | - | SOLE | - | 70,060 | 0 | 0 |
ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 | - | 73,661 | 10,691 | SH | - | DFND | - | 10,691 | 0 | 0 |
NMI HLDGS INC | COMMON STOCK | 629209305 | - | 2,757 | 81 | SH | - | OTR | - | 81 | 0 | 0 |
NMI HLDGS INC | COMMON STOCK | 629209305 | - | 911,146 | 26,767 | SH | - | SOLE | - | 26,767 | 0 | 0 |
NMI HLDGS INC | COMMON STOCK | 629209305 | - | 55,996 | 1,645 | SH | - | DFND | - | 1,645 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | - | 1,427 | 34 | SH | - | OTR | - | 34 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | - | 364,086 | 8,677 | SH | - | SOLE | - | 8,677 | 0 | 0 |
DORIAN LPG LTD | SHS USD | Y2106R110 | - | 27,022 | 644 | SH | - | DFND | - | 644 | 0 | 0 |
KEYCORP | COMMON STOCK | 493267108 | - | 388,574 | 27,345 | SH | - | SOLE | - | 27,345 | 0 | 0 |
POLARIS INC | COMMON STOCK | 731068102 | - | 2,427 | 31 | SH | - | OTR | - | 31 | 0 | 0 |
POLARIS INC | COMMON STOCK | 731068102 | - | 981,859 | 12,538 | SH | - | SOLE | - | 12,538 | 0 | 0 |
POLARIS INC | COMMON STOCK | 731068102 | - | 70,871 | 905 | SH | - | DFND | - | 905 | 0 | 0 |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | - | 95,921 | 2,469 | SH | - | OTR | - | 2,469 | 0 | 0 |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | - | 1,820,675 | 46,864 | SH | - | SOLE | - | 46,715 | 0 | 149 |
TRUIST FINL CORP | COMMON STOCK | 89832Q109 | - | 1,127 | 29 | SH | - | DFND | - | 29 | 0 | 0 |
HITACHI LTD | FOREIGN STOCK | 433578507 | - | 732,286 | 3,252 | SH | - | SOLE | - | 3,252 | 0 | 0 |
HITACHI LTD | FOREIGN STOCK | 433578507 | - | 112,365 | 499 | SH | - | DFND | - | 499 | 0 | 0 |
AIR LIQUIDE- UNSPONSORED ADR | COMMON STOCKMON STOCK | 009126202 | - | 487,002 | 14,059 | SH | - | SOLE | - | 14,059 | 0 | 0 |
AIR LIQUIDE- UNSPONSORED ADR | COMMON STOCKMON STOCK | 009126202 | - | 50,470 | 1,457 | SH | - | DFND | - | 1,457 | 0 | 0 |
AMER STATES WTR CO | COMMON STOCK | 029899101 | - | 1,161 | 16 | SH | - | OTR | - | 16 | 0 | 0 |
AMER STATES WTR CO | COMMON STOCK | 029899101 | - | 262,489 | 3,617 | SH | - | SOLE | - | 3,617 | 0 | 0 |
AMER STATES WTR CO | COMMON STOCK | 029899101 | - | 25,762 | 355 | SH | - | DFND | - | 355 | 0 | 0 |
AMETEK INC | COMMON STOCK | 031100100 | - | 7,169 | 43 | SH | - | OTR | - | 43 | 0 | 0 |
AMETEK INC | COMMON STOCK | 031100100 | - | 1,324,509 | 7,945 | SH | - | SOLE | - | 7,945 | 0 | 0 |
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | - | 3,608,322 | 112,549 | SH | - | SOLE | - | 112,549 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | - | 24,918 | 600 | SH | - | OTR | - | 600 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | - | 958,138 | 23,071 | SH | - | SOLE | - | 23,071 | 0 | 0 |
BRISTOL-MYERS SQUIBB CO | COMMON STOCK | 110122108 | - | 25,749 | 620 | SH | - | DFND | - | 620 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | - | 650,138 | 37,931 | SH | - | SOLE | - | 37,931 | 0 | 0 |
ING GROEP N.V. | SPONSORED ADR | 456837103 | - | 65,561 | 3,825 | SH | - | DFND | - | 3,825 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | - | 2,539,637 | 92,993 | SH | - | SOLE | - | 92,993 | 0 | 0 |
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | - | 15,102 | 553 | SH | - | DFND | - | 553 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | - | 27,041 | 532 | SH | - | OTR | - | 532 | 0 | 0 |
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | - | 703,234 | 13,835 | SH | - | SOLE | - | 13,797 | 0 | 38 |
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | - | 3,607 | 180 | SH | - | OTR | - | 0 | 0 | 180 |
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | - | 1,330,597 | 66,397 | SH | - | SOLE | - | 66,397 | 0 | 0 |
REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | - | 11,423 | 570 | SH | - | DFND | - | 56 | 514 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | - | 64,270 | 410 | SH | - | OTR | - | 410 | 0 | 0 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | - | 8,425,539 | 53,748 | SH | - | SOLE | - | 53,720 | 0 | 28 |
VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | - | 93,428 | 596 | SH | - | DFND | - | 139 | 457 | 0 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | - | 4,245,764 | 58,928 | SH | - | SOLE | - | 58,928 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | - | 11,278,504 | 95,097 | SH | - | SOLE | - | 95,097 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | - | 554,692 | 4,677 | SH | - | DFND | - | 4,677 | 0 | 0 |
WILLIAMS COS INC | COMMON STOCK | 969457100 | - | 6,588 | 155 | SH | - | OTR | - | 155 | 0 | 0 |
WILLIAMS COS INC | COMMON STOCK | 969457100 | - | 301,036 | 7,083 | SH | - | SOLE | - | 7,083 | 0 | 0 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | - | 1,519 | 14 | SH | - | OTR | - | 0 | 0 | 14 |
ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | - | 606,466 | 5,588 | SH | - | SOLE | - | 5,588 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 23,354 | 71 | SH | - | OTR | - | 71 | 0 | 0 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | - | 310,509 | 944 | SH | - | SOLE | - | 944 | 0 | 0 |
ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | - | 718,497 | 20,724 | SH | - | SOLE | - | 20,724 | 0 | 0 |
ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | - | 95,793 | 2,763 | SH | - | DFND | - | 2,763 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COMMON STOCK | 79546E104 | - | 392,751 | 36,603 | SH | - | SOLE | - | 36,603 | 0 | 0 |
SALLY BEAUTY HLDGS INC | COMMON STOCK | 79546E104 | - | 35,248 | 3,285 | SH | - | DFND | - | 3,285 | 0 | 0 |
ARCBEST CORP | COMMON STOCK | 03937C105 | - | 2,570 | 24 | SH | - | OTR | - | 24 | 0 | 0 |
ARCBEST CORP | COMMON STOCK | 03937C105 | - | 834,794 | 7,796 | SH | - | SOLE | - | 7,796 | 0 | 0 |
ARCBEST CORP | COMMON STOCK | 03937C105 | - | 41,226 | 385 | SH | - | DFND | - | 385 | 0 | 0 |
AXOS FINANCIAL INC | COMMON STOCK | 05465C100 | - | 581,963 | 10,183 | SH | - | SOLE | - | 10,183 | 0 | 0 |
AXOS FINANCIAL INC | COMMON STOCK | 05465C100 | - | 34,633 | 606 | SH | - | DFND | - | 606 | 0 | 0 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | - | 79,230 | 20 | SH | - | OTR | - | 20 | 0 | 0 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | - | 1,366,735 | 345 | SH | - | SOLE | - | 344 | 0 | 1 |
BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | - | 11,885 | 3 | SH | - | DFND | - | 3 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | - | 18,924 | 300 | SH | - | OTR | - | 300 | 0 | 0 |
CARRIER GLOBAL CORPORATION | COMMON STOCK | 14448C104 | - | 270,172 | 4,283 | SH | - | SOLE | - | 4,283 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COMMON STOCK | 14888U101 | - | 914 | 59 | SH | - | OTR | - | 59 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COMMON STOCK | 14888U101 | - | 601,441 | 38,828 | SH | - | SOLE | - | 38,828 | 0 | 0 |
CATALYST PHARMACEUTICALS INC | COMMON STOCK | 14888U101 | - | 30,500 | 1,969 | SH | - | DFND | - | 1,969 | 0 | 0 |
CHAMPIONX CORPORATION | COMMON STOCK | 15872M104 | - | 1,527 | 46 | SH | - | OTR | - | 46 | 0 | 0 |
CHAMPIONX CORPORATION | COMMON STOCK | 15872M104 | - | 639,061 | 19,243 | SH | - | SOLE | - | 19,243 | 0 | 0 |
CHAMPIONX CORPORATION | COMMON STOCK | 15872M104 | - | 43,173 | 1,300 | SH | - | DFND | - | 1,300 | 0 | 0 |
EBAY INC. | COMMON STOCK | 278642103 | - | 56,353 | 1,049 | SH | - | OTR | - | 1,049 | 0 | 0 |
EBAY INC. | COMMON STOCK | 278642103 | - | 556,003 | 10,350 | SH | - | SOLE | - | 10,350 | 0 | 0 |
EBAY INC. | COMMON STOCK | 278642103 | - | 8,971 | 167 | SH | - | DFND | - | 167 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | - | 1,079,479 | 51,306 | SH | - | SOLE | - | 51,306 | 0 | 0 |
KLA CORP | COMMON STOCK NEW | 482480100 | - | 84,925 | 103 | SH | - | OTR | - | 103 | 0 | 0 |
KLA CORP | COMMON STOCK NEW | 482480100 | - | 5,520,117 | 6,695 | SH | - | SOLE | - | 6,688 | 0 | 7 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 2,425,939 | 5,499 | SH | - | SOLE | - | 5,499 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | - | 14,558 | 33 | SH | - | DFND | - | 33 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COMMON STOCK | 595017104 | - | 398,761 | 4,358 | SH | - | SOLE | - | 4,358 | 0 | 0 |
MICROCHIP TECHNOLOGY INC. | COMMON STOCK | 595017104 | - | 3,843 | 42 | SH | - | DFND | - | 42 | 0 | 0 |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | - | 365,679 | 2,960 | SH | - | OTR | - | 2,960 | 0 | 0 |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | - | 74,163,170 | 600,317 | SH | - | SOLE | - | 599,767 | 0 | 550 |
NVIDIA CORPORATION | COMMON STOCK | 67066G104 | - | 1,589,960 | 12,870 | SH | - | DFND | - | 12,870 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | - | 9,505 | 9 | SH | - | OTR | - | 9 | 0 | 0 |
OREILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | - | 2,023,398 | 1,916 | SH | - | SOLE | - | 1,916 | 0 | 0 |
ONTO INNOVATION INC | COMMON STOCK | 683344105 | - | 550,218 | 2,506 | SH | - | SOLE | - | 2,506 | 0 | 0 |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | - | 14,439 | 150 | SH | - | OTR | - | 150 | 0 | 0 |
OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | - | 237,474 | 2,467 | SH | - | SOLE | - | 2,467 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | - | 380,799 | 4,854 | SH | - | SOLE | - | 4,854 | 0 | 0 |
PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | - | 8,551 | 109 | SH | - | DFND | - | 0 | 109 | 0 |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | - | 96,478 | 585 | SH | - | OTR | - | 585 | 0 | 0 |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | - | 17,551,776 | 106,426 | SH | - | SOLE | - | 106,095 | 0 | 331 |
PROCTER AND GAMBLE CO | COMMON STOCK | 742718109 | - | 348,805 | 2,115 | SH | - | DFND | - | 2,070 | 45 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | - | 405,079 | 1,884 | SH | - | OTR | - | 1,831 | 0 | 53 |
SPDR GOLD TR | GOLD SHS | 78463V107 | - | 40,225,512 | 187,087 | SH | - | SOLE | - | 186,825 | 0 | 262 |
SPDR GOLD TR | GOLD SHS | 78463V107 | - | 643,095 | 2,991 | SH | - | DFND | - | 2,982 | 9 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | - | 1,052,532 | 2,691 | SH | - | SOLE | - | 2,691 | 0 | 0 |
SELECT MED HLDGS CORP | COMMON STOCK | 81619Q105 | - | 205,488 | 5,861 | SH | - | SOLE | - | 5,861 | 0 | 0 |
SIRIUS XM HOLDINGS INC | COMMON STOCK | 82968B103 | - | 42,450 | 15,000 | SH | - | SOLE | - | 15,000 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | - | 34,706 | 102 | SH | - | OTR | - | 102 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | - | 1,584,215 | 4,656 | SH | - | SOLE | - | 4,656 | 0 | 0 |
STRYKER CORPORATION | COMMON STOCK | 863667101 | - | 5,784 | 17 | SH | - | DFND | - | 17 | 0 | 0 |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | - | 20,008 | 424 | SH | - | OTR | - | 412 | 0 | 12 |
SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | - | 2,668,686 | 56,552 | SH | - | SOLE | - | 56,387 | 0 | 165 |
T-MOBILE US INC | COMMON STOCK | 872590104 | - | 31,185 | 177 | SH | - | OTR | - | 162 | 0 | 15 |
T-MOBILE US INC | COMMON STOCK | 872590104 | - | 16,204,346 | 91,976 | SH | - | SOLE | - | 91,907 | 0 | 69 |
T-MOBILE US INC | COMMON STOCK | 872590104 | - | 30,831 | 175 | SH | - | DFND | - | 175 | 0 | 0 |
TENET HEALTHCARE CORP | COMMON STOCK NEW | 88033G407 | - | 8,913 | 67 | SH | - | OTR | - | 67 | 0 | 0 |
TENET HEALTHCARE CORP | COMMON STOCK NEW | 88033G407 | - | 4,284,764 | 32,209 | SH | - | SOLE | - | 32,209 | 0 | 0 |
TENET HEALTHCARE CORP | COMMON STOCK NEW | 88033G407 | - | 278,964 | 2,097 | SH | - | DFND | - | 2,097 | 0 | 0 |
UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | - | 331,408 | 2,959 | SH | - | SOLE | - | 2,959 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COMMON STOCK NEW | 962166104 | - | 1,987 | 70 | SH | - | OTR | - | 0 | 0 | 70 |
WEYERHAEUSER CO MTN BE | COMMON STOCK NEW | 962166104 | - | 672,303 | 23,681 | SH | - | SOLE | - | 23,681 | 0 | 0 |
WEYERHAEUSER CO MTN BE | COMMON STOCK NEW | 962166104 | - | 710 | 25 | SH | - | DFND | - | 25 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | - | 358,102 | 4,020 | SH | - | SOLE | - | 4,020 | 0 | 0 |
ALCON AG | ORD SHS | H01301128 | - | 48,014 | 539 | SH | - | DFND | - | 539 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COMMON STOCK NEW | 054540208 | - | 2,417 | 17 | SH | - | OTR | - | 17 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COMMON STOCK NEW | 054540208 | - | 907,601 | 6,383 | SH | - | SOLE | - | 6,383 | 0 | 0 |
AXCELIS TECHNOLOGIES INC | COMMON STOCK NEW | 054540208 | - | 44,790 | 315 | SH | - | DFND | - | 315 | 0 | 0 |
SYNAPTICS INC | COMMON STOCK | 87157D109 | - | 241,757 | 2,741 | SH | - | SOLE | - | 2,741 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | - | 33,339 | 989 | SH | - | OTR | - | 989 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | - | 2,451,357 | 72,719 | SH | - | SOLE | - | 72,719 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | - | 156,077 | 4,630 | SH | - | DFND | - | 4,630 | 0 | 0 |
CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 | - | 123,803 | 728 | SH | - | OTR | - | 728 | 0 | 0 |
CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 | - | 18,049,329 | 106,135 | SH | - | SOLE | - | 106,059 | 0 | 76 |
CBOE GLOBAL MKTS INC | COMMON STOCK | 12503M108 | - | 34,862 | 205 | SH | - | DFND | - | 205 | 0 | 0 |
CATERPILLAR INC | COMMON STOCK | 149123101 | - | 889,381 | 2,670 | SH | - | SOLE | - | 2,670 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | - | 289,101 | 2,293 | SH | - | SOLE | - | 2,293 | 0 | 0 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | - | 30,764 | 244 | SH | - | DFND | - | 244 | 0 | 0 |
EAGLE MATLS INC | COMMON STOCK | 26969P108 | - | 1,087 | 5 | SH | - | OTR | - | 5 | 0 | 0 |
EAGLE MATLS INC | COMMON STOCK | 26969P108 | - | 380,983 | 1,752 | SH | - | SOLE | - | 1,752 | 0 | 0 |
EAGLE MATLS INC | COMMON STOCK | 26969P108 | - | 34,576 | 159 | SH | - | DFND | - | 159 | 0 | 0 |
GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 | - | 239,776 | 4,189 | SH | - | SOLE | - | 4,189 | 0 | 0 |
GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 | - | 18,088 | 316 | SH | - | DFND | - | 316 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | - | 82,920 | 600 | SH | - | OTR | - | 600 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | - | 509,541 | 3,687 | SH | - | SOLE | - | 3,637 | 0 | 50 |
KIMBERLY-CLARK CORP | COMMON STOCK | 494368103 | - | 3,593 | 26 | SH | - | DFND | - | 26 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | - | 3,145 | 63 | SH | - | OTR | - | 0 | 0 | 63 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | - | 298,571 | 5,981 | SH | - | SOLE | - | 5,981 | 0 | 0 |
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | - | 1,148 | 23 | SH | - | DFND | - | 23 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | - | 1,280 | 25 | SH | - | OTR | - | 25 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | - | 565,005 | 11,033 | SH | - | SOLE | - | 11,033 | 0 | 0 |
NEW YORK TIMES CO | CL A | 650111107 | - | 42,043 | 821 | SH | - | DFND | - | 821 | 0 | 0 |
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | - | 214,690 | 1,000 | SH | - | OTR | - | 1,000 | 0 | 0 |
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | - | 1,358,348 | 6,327 | SH | - | SOLE | - | 6,327 | 0 | 0 |
NORFOLK SOUTHN CORP | COMMON STOCK | 655844108 | - | 2,147 | 10 | SH | - | DFND | - | 10 | 0 | 0 |
POOL CORP | COMMON STOCK | 73278L105 | - | 3,073 | 10 | SH | - | OTR | - | 0 | 0 | 10 |
POOL CORP | COMMON STOCK | 73278L105 | - | 5,861,089 | 19,071 | SH | - | SOLE | - | 19,066 | 0 | 5 |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | - | 14,540 | 70 | SH | - | OTR | - | 46 | 0 | 24 |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | - | 3,460,863 | 16,662 | SH | - | SOLE | - | 16,662 | 0 | 0 |
PROGRESSIVE CORP | COMMON STOCK | 743315103 | - | 1,869 | 9 | SH | - | DFND | - | 9 | 0 | 0 |
VIATRIS INC | COMMON STOCK | 92556V106 | - | 97,413 | 9,164 | SH | - | OTR | - | 9,062 | 0 | 102 |
VIATRIS INC | COMMON STOCK | 92556V106 | - | 10,066,262 | 946,967 | SH | - | SOLE | - | 946,211 | 0 | 756 |
VIATRIS INC | COMMON STOCK | 92556V106 | - | 98,210 | 9,239 | SH | - | DFND | - | 9,239 | 0 | 0 |
VISTRA CORP | COMMON STOCK | 92840M102 | - | 130,518 | 1,518 | SH | - | OTR | - | 1,518 | 0 | 0 |
VISTRA CORP | COMMON STOCK | 92840M102 | - | 5,693,517 | 66,219 | SH | - | SOLE | - | 66,079 | 0 | 140 |
VISTRA CORP | COMMON STOCK | 92840M102 | - | 211,339 | 2,458 | SH | - | DFND | - | 2,458 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COMMON STOCK | G7496G103 | - | 4,471 | 20 | SH | - | OTR | - | 20 | 0 | 0 |
RENAISSANCERE HLDGS LTD | COMMON STOCK | G7496G103 | - | 2,157,331 | 9,652 | SH | - | SOLE | - | 9,643 | 0 | 9 |
RENAISSANCERE HLDGS LTD | COMMON STOCK | G7496G103 | - | 140,141 | 627 | SH | - | DFND | - | 627 | 0 | 0 |
ASSICURAZIONI GENERALI S.P.A. | FOREIGN STOCK | 04545K109 | - | 358,675 | 28,717 | SH | - | SOLE | - | 28,717 | 0 | 0 |
ASSICURAZIONI GENERALI S.P.A. | FOREIGN STOCK | 04545K109 | - | 56,917 | 4,557 | SH | - | DFND | - | 4,557 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | - | 749,021 | 9,604 | SH | - | SOLE | - | 9,604 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | - | 93,354 | 1,197 | SH | - | DFND | - | 1,197 | 0 | 0 |
ATKORE INC | COMMON STOCK | 047649108 | - | 329,632 | 2,443 | SH | - | SOLE | - | 2,443 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COMMON STOCK | 27616P103 | - | 557 | 45 | SH | - | OTR | - | 45 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COMMON STOCK | 27616P103 | - | 143,257 | 11,581 | SH | - | SOLE | - | 11,581 | 0 | 0 |
EASTERLY GOVT PPTYS INC | COMMON STOCK | 27616P103 | - | 12,160 | 983 | SH | - | DFND | - | 983 | 0 | 0 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | - | 484,020 | 11,018 | SH | - | SOLE | - | 11,018 | 0 | 0 |
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | - | 29,154 | 538 | SH | - | OTR | - | 538 | 0 | 0 |
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | - | 1,067,430 | 19,698 | SH | - | SOLE | - | 19,698 | 0 | 0 |
NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | - | 44,653 | 824 | SH | - | DFND | - | 824 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COMMON STOCK SHS BEN IN | 637870106 | - | 22,300 | 541 | SH | - | OTR | - | 541 | 0 | 0 |
NATIONAL STORAGE AFFILIATES | COMMON STOCK SHS BEN IN | 637870106 | - | 439,036 | 10,651 | SH | - | SOLE | - | 10,651 | 0 | 0 |
PDL BIOPHARMA INC COM | COMMON STOCKMON STOCK | 69329Y104 | - | 0 | 128,396 | SH | - | SOLE | - | 128,396 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COMMON STOCK | 894164102 | - | 21,635 | 481 | SH | - | OTR | - | 481 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COMMON STOCK | 894164102 | - | 1,792,052 | 39,841 | SH | - | SOLE | - | 39,841 | 0 | 0 |
TRAVEL PLUS LEISURE CO | COMMON STOCK | 894164102 | - | 110,876 | 2,465 | SH | - | DFND | - | 2,252 | 213 | 0 |
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | - | 1,393 | 37 | SH | - | OTR | - | 37 | 0 | 0 |
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | - | 332,678 | 8,836 | SH | - | SOLE | - | 8,836 | 0 | 0 |
VISTA OUTDOOR INC | COMMON STOCK | 928377100 | - | 30,497 | 810 | SH | - | DFND | - | 810 | 0 | 0 |
WORLD ACCEP CORPORATION | COMMON STOCK | 981419104 | - | 224,298 | 1,815 | SH | - | SOLE | - | 1,815 | 0 | 0 |
AMERIS BANCORP | COMMON STOCK | 03076K108 | - | 453,407 | 9,005 | SH | - | SOLE | - | 9,005 | 0 | 0 |
AMERIS BANCORP | COMMON STOCK | 03076K108 | - | 32,325 | 642 | SH | - | DFND | - | 642 | 0 | 0 |
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | - | 1,430 | 97 | SH | - | OTR | - | 97 | 0 | 0 |
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | - | 581,835 | 39,473 | SH | - | SOLE | - | 39,473 | 0 | 0 |
ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | - | 46,755 | 3,172 | SH | - | DFND | - | 3,172 | 0 | 0 |
AUTOLIV INC | COMMON STOCK | 052800109 | - | 62,805 | 587 | SH | - | OTR | - | 587 | 0 | 0 |
AUTOLIV INC | COMMON STOCK | 052800109 | - | 10,707,231 | 100,076 | SH | - | SOLE | - | 100,013 | 0 | 63 |
AUTOLIV INC | COMMON STOCK | 052800109 | - | 97,896 | 915 | SH | - | DFND | - | 915 | 0 | 0 |
BANNER CORP | COMMON STOCK NEW | 06652V208 | - | 1,936 | 39 | SH | - | OTR | - | 39 | 0 | 0 |
BANNER CORP | COMMON STOCK NEW | 06652V208 | - | 481,113 | 9,692 | SH | - | SOLE | - | 9,692 | 0 | 0 |
BANNER CORP | COMMON STOCK NEW | 06652V208 | - | 35,691 | 719 | SH | - | DFND | - | 719 | 0 | 0 |
BENCHMARK ELECTRS INC | COMMON STOCK | 08160H101 | - | 1,223 | 31 | SH | - | OTR | - | 31 | 0 | 0 |
BENCHMARK ELECTRS INC | COMMON STOCK | 08160H101 | - | 309,169 | 7,835 | SH | - | SOLE | - | 7,835 | 0 | 0 |
BENCHMARK ELECTRS INC | COMMON STOCK | 08160H101 | - | 24,071 | 610 | SH | - | DFND | - | 610 | 0 | 0 |
COINBASE GLOBAL INC | COMMON STOCK CL A | 19260Q107 | - | 947,807 | 4,265 | SH | - | SOLE | - | 4,233 | 0 | 32 |
COMMVAULT SYS INC | COMMON STOCK | 204166102 | - | 1,338 | 11 | SH | - | OTR | - | 11 | 0 | 0 |
COMMVAULT SYS INC | COMMON STOCK | 204166102 | - | 650,764 | 5,353 | SH | - | SOLE | - | 5,353 | 0 | 0 |
COMMVAULT SYS INC | COMMON STOCK | 204166102 | - | 46,440 | 382 | SH | - | DFND | - | 382 | 0 | 0 |
DIGI INTL INC | COMMON STOCK | 253798102 | - | 1,261 | 55 | SH | - | OTR | - | 55 | 0 | 0 |
DIGI INTL INC | COMMON STOCK | 253798102 | - | 312,673 | 13,636 | SH | - | SOLE | - | 13,636 | 0 | 0 |
DIGI INTL INC | COMMON STOCK | 253798102 | - | 27,631 | 1,205 | SH | - | DFND | - | 1,205 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | - | 1,056 | 47 | SH | - | OTR | - | 47 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | - | 429,855 | 19,130 | SH | - | SOLE | - | 19,130 | 0 | 0 |
DROPBOX INC | CL A | 26210C104 | - | 33,301 | 1,482 | SH | - | DFND | - | 1,482 | 0 | 0 |
FIRST BANCSHARES INC MS | COMMON STOCK | 318916103 | - | 519,601 | 20,000 | SH | - | SOLE | - | 20,000 | 0 | 0 |
GENWORTH FINL INC | COMMON STOCK SHS | 37247D106 | - | 2,923 | 484 | SH | - | OTR | - | 484 | 0 | 0 |
GENWORTH FINL INC | COMMON STOCK SHS | 37247D106 | - | 748,632 | 123,946 | SH | - | SOLE | - | 123,946 | 0 | 0 |
GENWORTH FINL INC | COMMON STOCK SHS | 37247D106 | - | 57,440 | 9,510 | SH | - | DFND | - | 9,510 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | - | 633,716 | 9,851 | SH | - | SOLE | - | 9,851 | 0 | 0 |
HDFC BANK LTD | SPONSORED ADS | 40415F101 | - | 100,033 | 1,555 | SH | - | DFND | - | 1,555 | 0 | 0 |
HIBBETT INC | COMMON STOCK | 428567101 | - | 218,374 | 2,504 | SH | - | SOLE | - | 2,504 | 0 | 0 |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | - | 11,306 | 97 | SH | - | OTR | - | 97 | 0 | 0 |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | - | 1,770,902 | 15,193 | SH | - | SOLE | - | 15,193 | 0 | 0 |
INTERDIGITAL INC | COMMON STOCK | 45867G101 | - | 116,210 | 997 | SH | - | DFND | - | 997 | 0 | 0 |
MANPOWERGROUP INC WIS | COMMON STOCK | 56418H100 | - | 1,048 | 15 | SH | - | OTR | - | 15 | 0 | 0 |
MANPOWERGROUP INC WIS | COMMON STOCK | 56418H100 | - | 420,829 | 6,029 | SH | - | SOLE | - | 6,029 | 0 | 0 |
MANPOWERGROUP INC WIS | COMMON STOCK | 56418H100 | - | 33,434 | 479 | SH | - | DFND | - | 479 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | - | 99,040 | 800 | SH | - | OTR | - | 800 | 0 | 0 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | - | 4,714,430 | 38,081 | SH | - | SOLE | - | 38,049 | 0 | 32 |
MERCK & CO INC | COMMON STOCK | 58933Y105 | - | 12,628 | 102 | SH | - | DFND | - | 102 | 0 | 0 |
MERCURY GENL CORP NEW | COMMON STOCK | 589400100 | - | 797 | 15 | SH | - | OTR | - | 15 | 0 | 0 |
MERCURY GENL CORP NEW | COMMON STOCK | 589400100 | - | 201,882 | 3,799 | SH | - | SOLE | - | 3,799 | 0 | 0 |
MERCURY GENL CORP NEW | COMMON STOCK | 589400100 | - | 15,729 | 296 | SH | - | DFND | - | 296 | 0 | 0 |
ORGANON & CO | COMMON STOCKMON STOCK | 68622V106 | - | 29,001 | 1,401 | SH | - | OTR | - | 1,401 | 0 | 0 |
ORGANON & CO | COMMON STOCKMON STOCK | 68622V106 | - | 851,477 | 41,134 | SH | - | SOLE | - | 41,134 | 0 | 0 |
ORGANON & CO | COMMON STOCKMON STOCK | 68622V106 | - | 207 | 10 | SH | - | DFND | - | 10 | 0 | 0 |
TEREX CORP NEW | COMMON STOCK | 880779103 | - | 42,336 | 772 | SH | - | OTR | - | 772 | 0 | 0 |
TEREX CORP NEW | COMMON STOCK | 880779103 | - | 12,673,904 | 231,107 | SH | - | SOLE | - | 230,918 | 0 | 189 |
TEREX CORP NEW | COMMON STOCK | 880779103 | - | 145,106 | 2,646 | SH | - | DFND | - | 2,646 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | - | 854,838 | 12,820 | SH | - | SOLE | - | 12,820 | 0 | 0 |
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | - | 124,692 | 1,870 | SH | - | DFND | - | 1,870 | 0 | 0 |
WD 40 CO | COMMON STOCK | 929236107 | - | 1,502,118 | 6,839 | SH | - | SOLE | - | 6,839 | 0 | 0 |
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | - | 302,375 | 2,928 | SH | - | SOLE | - | 2,928 | 0 | 0 |
ENDESA SA | FOREIGN STOCK | 29258N206 | - | 325,794 | 34,733 | SH | - | SOLE | - | 34,733 | 0 | 0 |
ENDESA SA | FOREIGN STOCK | 29258N206 | - | 51,712 | 5,513 | SH | - | DFND | - | 5,513 | 0 | 0 |
MURPHY USA INC | COMMON STOCK | 626755102 | - | 4,225 | 9 | SH | - | OTR | - | 9 | 0 | 0 |
MURPHY USA INC | COMMON STOCK | 626755102 | - | 2,503,621 | 5,333 | SH | - | SOLE | - | 5,328 | 0 | 5 |
MURPHY USA INC | COMMON STOCK | 626755102 | - | 139,899 | 298 | SH | - | DFND | - | 298 | 0 | 0 |
UNITI GROUP INC | COMMON STOCK | 91325V108 | - | 882 | 302 | SH | - | OTR | - | 302 | 0 | 0 |
UNITI GROUP INC | COMMON STOCK | 91325V108 | - | 177,276 | 60,711 | SH | - | SOLE | - | 60,711 | 0 | 0 |
UNITI GROUP INC | COMMON STOCK | 91325V108 | - | 13,733 | 4,703 | SH | - | DFND | - | 4,703 | 0 | 0 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | - | 267,971 | 3,094 | SH | - | SOLE | - | 3,094 | 0 | 0 |
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | - | 384,617 | 16,174 | SH | - | SOLE | - | 16,174 | 0 | 0 |
DEXCOM INC | COMMON STOCK | 252131107 | - | 45,125 | 398 | SH | - | OTR | - | 398 | 0 | 0 |
DEXCOM INC | COMMON STOCK | 252131107 | - | 12,373,858 | 109,136 | SH | - | SOLE | - | 109,062 | 0 | 74 |
DEXCOM INC | COMMON STOCK | 252131107 | - | 29,139 | 257 | SH | - | DFND | - | 257 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | - | 219,840 | 436 | SH | - | OTR | - | 436 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | - | 48,929,526 | 97,040 | SH | - | SOLE | - | 96,936 | 0 | 104 |
META PLATFORMS INC | CL A | 30303M102 | - | 652,965 | 1,295 | SH | - | DFND | - | 1,295 | 0 | 0 |
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | - | 247,182 | 6,158 | SH | - | SOLE | - | 6,158 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | - | 402,059 | 40,246 | SH | - | SOLE | - | 40,246 | 0 | 0 |
ORANGE | SPONSORED ADR | 684060106 | - | 65,315 | 6,538 | SH | - | DFND | - | 6,538 | 0 | 0 |
STIFEL FINL CORP | COMMON STOCK | 860630102 | - | 1,346 | 16 | SH | - | OTR | - | 16 | 0 | 0 |
STIFEL FINL CORP | COMMON STOCK | 860630102 | - | 578,114 | 6,870 | SH | - | SOLE | - | 6,870 | 0 | 0 |
STIFEL FINL CORP | COMMON STOCK | 860630102 | - | 44,010 | 523 | SH | - | DFND | - | 523 | 0 | 0 |
TD SYNNEX CORPORATION | COMMON STOCK | 87162W100 | - | 8,309 | 72 | SH | - | OTR | - | 72 | 0 | 0 |
TD SYNNEX CORPORATION | COMMON STOCK | 87162W100 | - | 1,891,979 | 16,395 | SH | - | SOLE | - | 16,395 | 0 | 0 |
TD SYNNEX CORPORATION | COMMON STOCK | 87162W100 | - | 53,315 | 462 | SH | - | DFND | - | 462 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COMMON STOCK | 03820C105 | - | 3,104 | 16 | SH | - | OTR | - | 16 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COMMON STOCK | 03820C105 | - | 504,012 | 2,598 | SH | - | SOLE | - | 2,598 | 0 | 0 |
APPLIED INDL TECHNOLOGIES IN | COMMON STOCK | 03820C105 | - | 36,860 | 190 | SH | - | DFND | - | 190 | 0 | 0 |
BRUNSWICK CORP | COMMON STOCK | 117043109 | - | 2,765 | 38 | SH | - | OTR | - | 38 | 0 | 0 |
BRUNSWICK CORP | COMMON STOCK | 117043109 | - | 1,117,314 | 15,354 | SH | - | SOLE | - | 15,354 | 0 | 0 |
BRUNSWICK CORP | COMMON STOCK | 117043109 | - | 90,380 | 1,242 | SH | - | DFND | - | 1,242 | 0 | 0 |
CHART INDS INC | COMMON STOCK | 16115Q308 | - | 1,588 | 11 | SH | - | OTR | - | 0 | 0 | 11 |
CHART INDS INC | COMMON STOCK | 16115Q308 | - | 341,942 | 2,369 | SH | - | SOLE | - | 2,369 | 0 | 0 |
CHART INDS INC | COMMON STOCK | 16115Q308 | - | 577 | 4 | SH | - | DFND | - | 4 | 0 | 0 |
CHENIERE ENERGY INC | COMMON STOCK NEW | 16411R208 | - | 3,497 | 20 | SH | - | OTR | - | 0 | 0 | 20 |
CHENIERE ENERGY INC | COMMON STOCK NEW | 16411R208 | - | 1,171,014 | 6,698 | SH | - | SOLE | - | 6,698 | 0 | 0 |
CHENIERE ENERGY INC | COMMON STOCK NEW | 16411R208 | - | 218,538 | 1,250 | SH | - | DFND | - | 1,250 | 0 | 0 |
INNOSPEC INC | COMMON STOCK | 45768S105 | - | 1,483 | 12 | SH | - | OTR | - | 12 | 0 | 0 |
INNOSPEC INC | COMMON STOCK | 45768S105 | - | 602,128 | 4,872 | SH | - | SOLE | - | 4,872 | 0 | 0 |
INNOSPEC INC | COMMON STOCK | 45768S105 | - | 33,246 | 269 | SH | - | DFND | - | 269 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | - | 2,410,318 | 14,672 | SH | - | SOLE | - | 14,672 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | - | 437,120 | 4,505 | SH | - | SOLE | - | 4,505 | 0 | 0 |
MARCUS & MILLICHAP INC | COMMON STOCK | 566324109 | - | 1,229 | 39 | SH | - | OTR | - | 39 | 0 | 0 |
MARCUS & MILLICHAP INC | COMMON STOCK | 566324109 | - | 260,260 | 8,257 | SH | - | SOLE | - | 8,257 | 0 | 0 |
MARCUS & MILLICHAP INC | COMMON STOCK | 566324109 | - | 26,445 | 839 | SH | - | DFND | - | 839 | 0 | 0 |
MTU AERO ENGINES AG | FOREIGN STOCK | 62473G102 | - | 402,234 | 3,152 | SH | - | SOLE | - | 3,152 | 0 | 0 |
MTU AERO ENGINES AG | FOREIGN STOCK | 62473G102 | - | 49,131 | 385 | SH | - | DFND | - | 385 | 0 | 0 |
MUELLER INDS INC | COMMON STOCK | 624756102 | - | 2,050 | 36 | SH | - | OTR | - | 36 | 0 | 0 |
MUELLER INDS INC | COMMON STOCK | 624756102 | - | 511,722 | 8,987 | SH | - | SOLE | - | 8,987 | 0 | 0 |
MUELLER INDS INC | COMMON STOCK | 624756102 | - | 43,616 | 766 | SH | - | DFND | - | 766 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCKMON STOCK | 65336K103 | - | 996 | 6 | SH | - | OTR | - | 6 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCKMON STOCK | 65336K103 | - | 335,826 | 2,023 | SH | - | SOLE | - | 2,023 | 0 | 0 |
NEXSTAR MEDIA GROUP INC | COMMON STOCKMON STOCK | 65336K103 | - | 26,396 | 159 | SH | - | DFND | - | 159 | 0 | 0 |
QUANEX BLDG PRODS CORP | COMMON STOCK | 747619104 | - | 2,378 | 86 | SH | - | OTR | - | 86 | 0 | 0 |
QUANEX BLDG PRODS CORP | COMMON STOCK | 747619104 | - | 309,187 | 11,182 | SH | - | SOLE | - | 11,182 | 0 | 0 |
QUANEX BLDG PRODS CORP | COMMON STOCK | 747619104 | - | 22,369 | 809 | SH | - | DFND | - | 809 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | - | 567,483 | 7,862 | SH | - | SOLE | - | 7,862 | 0 | 0 |
SHELL PLC | SPON ADS | 780259305 | - | 43,597 | 604 | SH | - | DFND | - | 604 | 0 | 0 |
SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 | - | 43,837 | 524 | SH | - | OTR | - | 524 | 0 | 0 |
SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 | - | 16,125,723 | 192,753 | SH | - | SOLE | - | 192,520 | 0 | 233 |
SPROUTS FMRS MKT INC | COMMON STOCK | 85208M102 | - | 155,692 | 1,861 | SH | - | DFND | - | 1,861 | 0 | 0 |
WHITESTONE REIT | COMMON STOCK | 966084204 | - | 193,688 | 14,552 | SH | - | SOLE | - | 14,552 | 0 | 0 |
WHITESTONE REIT | COMMON STOCK | 966084204 | - | 14,960 | 1,124 | SH | - | DFND | - | 1,124 | 0 | 0 |
BREAD FINANCIAL HOLDINGS INC | COMMON STOCK | 018581108 | - | 270,749 | 6,076 | SH | - | SOLE | - | 6,076 | 0 | 0 |
ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | - | 1,868,882 | 3,449 | SH | - | SOLE | - | 3,449 | 0 | 0 |
HF SINCLAIR CORP | COMMON STOCK | 403949100 | - | 1,173 | 22 | SH | - | OTR | - | 22 | 0 | 0 |
HF SINCLAIR CORP | COMMON STOCK | 403949100 | - | 584,602 | 10,960 | SH | - | SOLE | - | 10,960 | 0 | 0 |
HF SINCLAIR CORP | COMMON STOCK | 403949100 | - | 36,858 | 691 | SH | - | DFND | - | 691 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | - | 207,870 | 14,795 | SH | - | OTR | - | 14,795 | 0 | 0 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | - | 4,772,945 | 339,711 | SH | - | SOLE | - | 338,145 | 0 | 1,566 |
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | - | 27,215 | 1,937 | SH | - | DFND | - | 1,937 | 0 | 0 |
MATADOR RES CO | COMMON STOCK | 576485205 | - | 1,609 | 27 | SH | - | OTR | - | 27 | 0 | 0 |
MATADOR RES CO | COMMON STOCK | 576485205 | - | 775,388 | 13,010 | SH | - | SOLE | - | 13,010 | 0 | 0 |
MATADOR RES CO | COMMON STOCK | 576485205 | - | 46,190 | 775 | SH | - | DFND | - | 775 | 0 | 0 |
SALESFORCE INC | COMMON STOCK | 79466L302 | - | 2,601,339 | 10,118 | SH | - | SOLE | - | 10,108 | 0 | 10 |
SALESFORCE INC | COMMON STOCK | 79466L302 | - | 154,518 | 601 | SH | - | DFND | - | 601 | 0 | 0 |
STANDARD LITHIUM LTD | COMMON STOCK | 853606101 | - | 17,413 | 13,930 | SH | - | SOLE | - | 13,930 | 0 | 0 |
STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 | - | 418,094 | 3,533 | SH | - | SOLE | - | 3,533 | 0 | 0 |
TARGA RES CORP | COMMON STOCK | 87612G101 | - | 2,060 | 16 | SH | - | OTR | - | 16 | 0 | 0 |
TARGA RES CORP | COMMON STOCK | 87612G101 | - | 1,533,511 | 11,908 | SH | - | SOLE | - | 11,859 | 0 | 49 |
TARGA RES CORP | COMMON STOCK | 87612G101 | - | 54,345 | 422 | SH | - | DFND | - | 422 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | - | 3,674 | 52 | SH | - | OTR | - | 52 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | - | 1,647,992 | 23,326 | SH | - | SOLE | - | 23,326 | 0 | 0 |
AXIS CAP HLDGS LTD | SHS | G0692U109 | - | 121,518 | 1,720 | SH | - | DFND | - | 1,720 | 0 | 0 |
ATI INC | COMMON STOCK | 01741R102 | - | 6,654 | 120 | SH | - | OTR | - | 120 | 0 | 0 |
ATI INC | COMMON STOCK | 01741R102 | - | 2,418,686 | 43,619 | SH | - | SOLE | - | 43,619 | 0 | 0 |
ATI INC | COMMON STOCK | 01741R102 | - | 189,584 | 3,419 | SH | - | DFND | - | 3,419 | 0 | 0 |
CAL MAINE FOODS INC | COMMON STOCK NEW | 128030202 | - | 1,650 | 27 | SH | - | OTR | - | 27 | 0 | 0 |
CAL MAINE FOODS INC | COMMON STOCK NEW | 128030202 | - | 421,537 | 6,898 | SH | - | SOLE | - | 6,898 | 0 | 0 |
CAL MAINE FOODS INC | COMMON STOCK NEW | 128030202 | - | 28,599 | 468 | SH | - | DFND | - | 468 | 0 | 0 |
CLEAN HARBORS INC | COMMON STOCK | 184496107 | - | 42,969 | 190 | SH | - | OTR | - | 190 | 0 | 0 |
CLEAN HARBORS INC | COMMON STOCK | 184496107 | - | 10,341,871 | 45,730 | SH | - | SOLE | - | 45,674 | 0 | 56 |
CLEAN HARBORS INC | COMMON STOCK | 184496107 | - | 361,840 | 1,600 | SH | - | DFND | - | 1,600 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COMMON STOCK | 238337109 | - | 916 | 23 | SH | - | OTR | - | 23 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COMMON STOCK | 238337109 | - | 225,728 | 5,670 | SH | - | SOLE | - | 5,670 | 0 | 0 |
DAVE & BUSTERS ENTMT INC | COMMON STOCK | 238337109 | - | 15,606 | 392 | SH | - | DFND | - | 392 | 0 | 0 |
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | - | 85,794 | 235 | SH | - | OTR | - | 223 | 0 | 12 |
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | - | 20,100,188 | 55,057 | SH | - | SOLE | - | 55,018 | 0 | 39 |
EMCOR GROUP INC | COMMON STOCK | 29084Q100 | - | 280,747 | 769 | SH | - | DFND | - | 769 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | - | 88,583 | 425 | SH | - | OTR | - | 425 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | - | 2,719,176 | 13,046 | SH | - | SOLE | - | 13,046 | 0 | 0 |
EVERCORE INC | CLASS A | 29977A105 | - | 86,498 | 415 | SH | - | DFND | - | 415 | 0 | 0 |
IRON MTN INC DEL | COMMON STOCK | 46284V101 | - | 43,466 | 485 | SH | - | OTR | - | 485 | 0 | 0 |
IRON MTN INC DEL | COMMON STOCK | 46284V101 | - | 999,806 | 11,156 | SH | - | SOLE | - | 11,156 | 0 | 0 |
IRON MTN INC DEL | COMMON STOCK | 46284V101 | - | 5,825 | 65 | SH | - | DFND | - | 0 | 65 | 0 |
OTTER TAIL CORP | COMMON STOCK | 689648103 | - | 401,861 | 4,588 | SH | - | SOLE | - | 4,588 | 0 | 0 |
OTTER TAIL CORP | COMMON STOCK | 689648103 | - | 19,182 | 219 | SH | - | DFND | - | 219 | 0 | 0 |
PERDOCEO ED CORP | COMMON STOCK | 71363P106 | - | 2,271 | 106 | SH | - | OTR | - | 106 | 0 | 0 |
PERDOCEO ED CORP | COMMON STOCK | 71363P106 | - | 366,388 | 17,105 | SH | - | SOLE | - | 17,105 | 0 | 0 |
PERDOCEO ED CORP | COMMON STOCK | 71363P106 | - | 27,118 | 1,266 | SH | - | DFND | - | 1,266 | 0 | 0 |
RESOURCES CONNECTION INC | COMMON STOCK | 76122Q105 | - | 1,137 | 103 | SH | - | OTR | - | 103 | 0 | 0 |
RESOURCES CONNECTION INC | COMMON STOCK | 76122Q105 | - | 244,935 | 22,186 | SH | - | SOLE | - | 22,186 | 0 | 0 |
RESOURCES CONNECTION INC | COMMON STOCK | 76122Q105 | - | 19,563 | 1,772 | SH | - | DFND | - | 1,772 | 0 | 0 |
RYDER SYS INC | COMMON STOCK | 783549108 | - | 125,367 | 1,012 | SH | - | OTR | - | 1,012 | 0 | 0 |
RYDER SYS INC | COMMON STOCK | 783549108 | - | 3,719,252 | 30,023 | SH | - | SOLE | - | 29,967 | 0 | 56 |
RYDER SYS INC | COMMON STOCK | 783549108 | - | 90,928 | 734 | SH | - | DFND | - | 734 | 0 | 0 |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | - | 4,293 | 25 | SH | - | OTR | - | 25 | 0 | 0 |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | - | 1,810,855 | 10,546 | SH | - | SOLE | - | 10,546 | 0 | 0 |
TEXAS ROADHOUSE INC | COMMON STOCK | 882681109 | - | 143,893 | 838 | SH | - | DFND | - | 838 | 0 | 0 |
YELP INC | CL A | 985817105 | - | 246,533 | 6,672 | SH | - | SOLE | - | 6,672 | 0 | 0 |
AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | - | 1,960 | 49 | SH | - | OTR | - | 49 | 0 | 0 |
AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | - | 810,807 | 20,260 | SH | - | SOLE | - | 20,260 | 0 | 0 |
AMKOR TECHNOLOGY INC | COMMON STOCK | 031652100 | - | 62,471 | 1,561 | SH | - | DFND | - | 1,561 | 0 | 0 |
BANK AMERICA CORP | COMMON STOCK | 060505104 | - | 97,438 | 2,450 | SH | - | OTR | - | 2,450 | 0 | 0 |
BANK AMERICA CORP | COMMON STOCK | 060505104 | - | 2,816,513 | 70,820 | SH | - | SOLE | - | 70,770 | 0 | 50 |
BANK AMERICA CORP | COMMON STOCK | 060505104 | - | 685,953 | 17,248 | SH | - | DFND | - | 17,248 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COMMON STOCK | 06417N103 | - | 2,214 | 54 | SH | - | OTR | - | 54 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COMMON STOCK | 06417N103 | - | 905,239 | 22,079 | SH | - | SOLE | - | 22,079 | 0 | 0 |
BANK OZK LITTLE ROCK ARK | COMMON STOCK | 06417N103 | - | 75,235 | 1,835 | SH | - | DFND | - | 1,835 | 0 | 0 |
DONALDSON INC | COMMON STOCK | 257651109 | - | 3,220 | 45 | SH | - | OTR | - | 45 | 0 | 0 |
DONALDSON INC | COMMON STOCK | 257651109 | - | 1,238,128 | 17,302 | SH | - | SOLE | - | 17,302 | 0 | 0 |
DONALDSON INC | COMMON STOCK | 257651109 | - | 99,755 | 1,394 | SH | - | DFND | - | 1,394 | 0 | 0 |
EDENRED SA | FOREIGN STOCK | 279655104 | - | 214,796 | 10,108 | SH | - | SOLE | - | 10,108 | 0 | 0 |
EDENRED SA | FOREIGN STOCK | 279655104 | - | 34,255 | 1,612 | SH | - | DFND | - | 1,612 | 0 | 0 |
F N B CORP | COMMON STOCK | 302520101 | - | 3,762 | 275 | SH | - | OTR | - | 275 | 0 | 0 |
F N B CORP | COMMON STOCK | 302520101 | - | 1,526,017 | 111,551 | SH | - | SOLE | - | 111,551 | 0 | 0 |
F N B CORP | COMMON STOCK | 302520101 | - | 125,473 | 9,172 | SH | - | DFND | - | 9,172 | 0 | 0 |
HALEON PLC | SPON ADS | 405552100 | - | 90,728 | 10,984 | SH | - | SOLE | - | 10,984 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COMMON STOCK | 413197104 | - | 483 | 16 | SH | - | OTR | - | 16 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COMMON STOCK | 413197104 | - | 253,429 | 8,400 | SH | - | SOLE | - | 8,400 | 0 | 0 |
HARMONY BIOSCIENCES HLDGS IN | COMMON STOCK | 413197104 | - | 21,179 | 702 | SH | - | DFND | - | 702 | 0 | 0 |
NUVEEN MUNICIPAL CREDIT INC | COMMON STOCK SH BEN INT | 67070X101 | - | 204,553 | 16,563 | SH | - | SOLE | - | 16,563 | 0 | 0 |
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | - | 1,194 | 22 | SH | - | OTR | - | 22 | 0 | 0 |
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | - | 312,427 | 5,758 | SH | - | SOLE | - | 5,758 | 0 | 0 |
PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 | - | 22,138 | 408 | SH | - | DFND | - | 408 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | - | 3,467 | 54 | SH | - | OTR | - | 54 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | - | 1,398,371 | 21,778 | SH | - | SOLE | - | 21,778 | 0 | 0 |
PURE STORAGE INC | CL A | 74624M102 | - | 109,221 | 1,701 | SH | - | DFND | - | 1,701 | 0 | 0 |
S & T BANCORP INC | COMMON STOCK | 783859101 | - | 1,903 | 57 | SH | - | OTR | - | 57 | 0 | 0 |
S & T BANCORP INC | COMMON STOCK | 783859101 | - | 469,631 | 14,065 | SH | - | SOLE | - | 14,065 | 0 | 0 |
S & T BANCORP INC | COMMON STOCK | 783859101 | - | 36,195 | 1,084 | SH | - | DFND | - | 1,084 | 0 | 0 |
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | - | 584,533 | 10,092 | SH | - | SOLE | - | 10,092 | 0 | 0 |
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | - | 808,444 | 18,701 | SH | - | SOLE | - | 18,701 | 0 | 0 |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | - | 56,110 | 772 | SH | - | OTR | - | 772 | 0 | 0 |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | - | 14,530,324 | 199,922 | SH | - | SOLE | - | 199,829 | 0 | 93 |
UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | - | 220,002 | 3,027 | SH | - | DFND | - | 3,027 | 0 | 0 |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | - | 2,941,106 | 58,693 | SH | - | SOLE | - | 58,693 | 0 | 0 |
XPO INC | COMMON STOCK | 983793100 | - | 4,141 | 39 | SH | - | OTR | - | 39 | 0 | 0 |
XPO INC | COMMON STOCK | 983793100 | - | 1,717,400 | 16,179 | SH | - | SOLE | - | 16,179 | 0 | 0 |
XPO INC | COMMON STOCK | 983793100 | - | 143,303 | 1,350 | SH | - | DFND | - | 1,350 | 0 | 0 |
ZYNEX INC | COMMON STOCK | 98986M103 | - | 587 | 63 | SH | - | OTR | - | 63 | 0 | 0 |
ZYNEX INC | COMMON STOCK | 98986M103 | - | 245,354 | 26,326 | SH | - | SOLE | - | 26,326 | 0 | 0 |
ZYNEX INC | COMMON STOCK | 98986M103 | - | 20,951 | 2,248 | SH | - | DFND | - | 2,248 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COMMON STOCK | 00402L107 | - | 2,077 | 39 | SH | - | OTR | - | 39 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COMMON STOCK | 00402L107 | - | 527,504 | 9,906 | SH | - | SOLE | - | 9,906 | 0 | 0 |
ACADEMY SPORTS & OUTDOORS IN | COMMON STOCK | 00402L107 | - | 34,772 | 653 | SH | - | DFND | - | 653 | 0 | 0 |
GEO GROUP INC NEW | COMMON STOCK | 36162J106 | - | 1,781 | 124 | SH | - | OTR | - | 124 | 0 | 0 |
GEO GROUP INC NEW | COMMON STOCK | 36162J106 | - | 428,591 | 29,846 | SH | - | SOLE | - | 29,846 | 0 | 0 |
GEO GROUP INC NEW | COMMON STOCK | 36162J106 | - | 27,629 | 1,924 | SH | - | DFND | - | 1,924 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCKMON STOCK | 36266G107 | - | 49,168 | 631 | SH | - | OTR | - | 631 | 0 | 0 |
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCKMON STOCK | 36266G107 | - | 1,565,409 | 20,090 | SH | - | SOLE | - | 20,024 | 0 | 66 |
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCKMON STOCK | 36266G107 | - | 8,104 | 104 | SH | - | DFND | - | 104 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COMMON STOCK | 45781V101 | - | 2,184 | 20 | SH | - | OTR | - | 20 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COMMON STOCK | 45781V101 | - | 532,225 | 4,873 | SH | - | SOLE | - | 4,873 | 0 | 0 |
INNOVATIVE INDL PPTYS INC | COMMON STOCK | 45781V101 | - | 34,732 | 318 | SH | - | DFND | - | 318 | 0 | 0 |
MERIT MED SYS INC | COMMON STOCK | 589889104 | - | 631,645 | 7,349 | SH | - | SOLE | - | 7,349 | 0 | 0 |
MERIT MED SYS INC | COMMON STOCK | 589889104 | - | 48,046 | 559 | SH | - | DFND | - | 559 | 0 | 0 |
RENESAS ELECTRONICS CORP | FOREIGN STOCK | 75972B101 | - | 97,019 | 10,191 | SH | - | SOLE | - | 10,191 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COMMON STOCK | 984017103 | - | 588 | 41 | SH | - | OTR | - | 41 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COMMON STOCK | 984017103 | - | 144,803 | 10,105 | SH | - | SOLE | - | 10,105 | 0 | 0 |
XENIA HOTELS & RESORTS INC | COMMON STOCK | 984017103 | - | 9,429 | 658 | SH | - | DFND | - | 658 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS | COMMON STOCK | 03209R103 | - | 8,120 | 203 | SH | - | DFND | - | 203 | 0 | 0 |
THE CIGNA GROUP | COMMON STOCK | 125523100 | - | 53,883 | 163 | SH | - | OTR | - | 163 | 0 | 0 |
THE CIGNA GROUP | COMMON STOCK | 125523100 | - | 1,443,267 | 4,366 | SH | - | SOLE | - | 4,366 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | - | 3,010 | 7 | SH | - | OTR | - | 7 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | - | 1,046,514 | 2,433 | SH | - | SOLE | - | 2,433 | 0 | 0 |
CACI INTL INC | CL A | 127190304 | - | 84,305 | 196 | SH | - | DFND | - | 196 | 0 | 0 |
COCA COLA CONS INC | COMMON STOCK | 191098102 | - | 35,805 | 33 | SH | - | OTR | - | 33 | 0 | 0 |
COCA COLA CONS INC | COMMON STOCK | 191098102 | - | 14,163,590 | 13,054 | SH | - | SOLE | - | 13,042 | 0 | 12 |
COCA COLA CONS INC | COMMON STOCK | 191098102 | - | 134,540 | 124 | SH | - | DFND | - | 124 | 0 | 0 |
COREBRIDGE FINL INC | COMMON STOCK | 21871X109 | - | 94,029 | 3,229 | SH | - | OTR | - | 3,229 | 0 | 0 |
COREBRIDGE FINL INC | COMMON STOCK | 21871X109 | - | 2,301,383 | 79,031 | SH | - | SOLE | - | 78,768 | 0 | 263 |
CRANE NXT CO | COMMON STOCK | 224441105 | - | 553 | 9 | SH | - | OTR | - | 9 | 0 | 0 |
CRANE NXT CO | COMMON STOCK | 224441105 | - | 306,737 | 4,994 | SH | - | SOLE | - | 4,994 | 0 | 0 |
CRANE NXT CO | COMMON STOCK | 224441105 | - | 47,908 | 780 | SH | - | DFND | - | 780 | 0 | 0 |
ESAB CORPORATION | COMMON STOCK | 29605J106 | - | 3,588 | 38 | SH | - | OTR | - | 38 | 0 | 0 |
ESAB CORPORATION | COMMON STOCK | 29605J106 | - | 1,487,838 | 15,756 | SH | - | SOLE | - | 15,756 | 0 | 0 |
ESAB CORPORATION | COMMON STOCK | 29605J106 | - | 115,016 | 1,218 | SH | - | DFND | - | 1,218 | 0 | 0 |
LTC PPTYS INC | COMMON STOCK | 502175102 | - | 1,173 | 34 | SH | - | OTR | - | 34 | 0 | 0 |
LTC PPTYS INC | COMMON STOCK | 502175102 | - | 282,887 | 8,199 | SH | - | SOLE | - | 8,199 | 0 | 0 |
LTC PPTYS INC | COMMON STOCK | 502175102 | - | 21,528 | 624 | SH | - | DFND | - | 624 | 0 | 0 |
NORTHERN OIL & GAS INC | COMMON STOCK | 665531307 | - | 818 | 22 | SH | - | OTR | - | 22 | 0 | 0 |
NORTHERN OIL & GAS INC | COMMON STOCK | 665531307 | - | 221,238 | 5,952 | SH | - | SOLE | - | 5,952 | 0 | 0 |
NORTHERN OIL & GAS INC | COMMON STOCK | 665531307 | - | 12,489 | 336 | SH | - | DFND | - | 336 | 0 | 0 |
PHOTRONICS INC | COMMON STOCK | 719405102 | - | 1,258 | 51 | SH | - | OTR | - | 51 | 0 | 0 |
PHOTRONICS INC | COMMON STOCK | 719405102 | - | 295,421 | 11,975 | SH | - | SOLE | - | 11,975 | 0 | 0 |
PHOTRONICS INC | COMMON STOCK | 719405102 | - | 22,992 | 932 | SH | - | DFND | - | 932 | 0 | 0 |
RHEINMETALL AG | FOREIGN STOCK | 76206K107 | - | 640,470 | 6,302 | SH | - | SOLE | - | 6,302 | 0 | 0 |
RHEINMETALL AG | FOREIGN STOCK | 76206K107 | - | 67,279 | 662 | SH | - | DFND | - | 662 | 0 | 0 |
ABB LTD SPONSORED ADR | FOREIGN STOCK | 000375204 | - | 878,213 | 15,764 | SH | - | SOLE | - | 15,764 | 0 | 0 |
ABB LTD SPONSORED ADR | FOREIGN STOCK | 000375204 | - | 121,169 | 2,175 | SH | - | DFND | - | 2,175 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | - | 52,220 | 94 | SH | - | OTR | - | 94 | 0 | 0 |
ADOBE INC | COMMON STOCK | 00724F101 | - | 4,732,649 | 8,519 | SH | - | SOLE | - | 8,497 | 0 | 22 |
ADOBE INC | COMMON STOCK | 00724F101 | - | 12,222 | 22 | SH | - | DFND | - | 22 | 0 | 0 |
CENCORA INC | COMMON STOCK | 03073E105 | - | 132,027 | 586 | SH | - | OTR | - | 570 | 0 | 16 |
CENCORA INC | COMMON STOCK | 03073E105 | - | 16,647,469 | 73,890 | SH | - | SOLE | - | 73,843 | 0 | 47 |
CENCORA INC | COMMON STOCK | 03073E105 | - | 31,317 | 139 | SH | - | DFND | - | 139 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY LIM | COMMON STOCK | 13646K108 | - | 1,875,978 | 23,828 | SH | - | SOLE | - | 23,828 | 0 | 0 |
CANADIAN PACIFIC KANSAS CITY LIM | COMMON STOCK | 13646K108 | - | 100,460 | 1,276 | SH | - | DFND | - | 1,276 | 0 | 0 |
CIVITAS RESOURCES INC | COMMON STOCK NEW | 17888H103 | - | 36,708 | 532 | SH | - | OTR | - | 532 | 0 | 0 |
CIVITAS RESOURCES INC | COMMON STOCK NEW | 17888H103 | - | 937,020 | 13,580 | SH | - | SOLE | - | 13,580 | 0 | 0 |
KINSALE CAP GROUP INC | COMMON STOCK | 49714P108 | - | 770 | 2 | SH | - | OTR | - | 2 | 0 | 0 |
KINSALE CAP GROUP INC | COMMON STOCK | 49714P108 | - | 392,231 | 1,018 | SH | - | SOLE | - | 1,018 | 0 | 0 |
KINSALE CAP GROUP INC | COMMON STOCK | 49714P108 | - | 34,675 | 90 | SH | - | DFND | - | 90 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | - | 92,349 | 102 | SH | - | OTR | - | 102 | 0 | 0 |
ELI LILLY & CO | COMMON STOCK | 532457108 | - | 35,146,876 | 38,820 | SH | - | SOLE | - | 38,795 | 0 | 25 |
ELI LILLY & CO | COMMON STOCK | 532457108 | - | 2,319,584 | 2,562 | SH | - | DFND | - | 2,562 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | - | 727,349 | 67,347 | SH | - | SOLE | - | 67,347 | 0 | 0 |
MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 | - | 99,274 | 9,192 | SH | - | DFND | - | 9,192 | 0 | 0 |
RTX CORPORATION | COMMON STOCK | 75513E101 | - | 30,117 | 300 | SH | - | OTR | - | 300 | 0 | 0 |
RTX CORPORATION | COMMON STOCK | 75513E101 | - | 1,571,900 | 15,658 | SH | - | SOLE | - | 15,658 | 0 | 0 |
RTX CORPORATION | COMMON STOCK | 75513E101 | - | 2,510 | 25 | SH | - | DFND | - | 25 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | - | 727,767 | 8,567 | SH | - | SOLE | - | 8,567 | 0 | 0 |
SONY GROUP CORP | SPONSORED ADR | 835699307 | - | 96,503 | 1,136 | SH | - | DFND | - | 1,136 | 0 | 0 |
EVEREST GROUP LTD | COMMON STOCK | G3223R108 | - | 94,492 | 248 | SH | - | OTR | - | 248 | 0 | 0 |
EVEREST GROUP LTD | COMMON STOCK | G3223R108 | - | 16,219,185 | 42,568 | SH | - | SOLE | - | 42,547 | 0 | 21 |
EVEREST GROUP LTD | COMMON STOCK | G3223R108 | - | 30,101 | 79 | SH | - | DFND | - | 79 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COMMON STOCK | 33768G107 | - | 13,949 | 133 | SH | - | OTR | - | 133 | 0 | 0 |
FIRSTCASH HOLDINGS INC | COMMON STOCK | 33768G107 | - | 266,293 | 2,539 | SH | - | SOLE | - | 2,521 | 0 | 18 |
TANGER INC | COMMON STOCK | 875465106 | - | 32,342 | 1,193 | SH | - | OTR | - | 1,193 | 0 | 0 |
TANGER INC | COMMON STOCK | 875465106 | - | 1,985,674 | 73,245 | SH | - | SOLE | - | 73,019 | 0 | 226 |
TANGER INC | COMMON STOCK | 875465106 | - | 39,526 | 1,458 | SH | - | DFND | - | 1,458 | 0 | 0 |
CELSIUS HLDGS INC | COMMON STOCK NEW | 15118V207 | - | 14,844 | 260 | SH | - | OTR | - | 260 | 0 | 0 |
CELSIUS HLDGS INC | COMMON STOCK NEW | 15118V207 | - | 6,243,827 | 109,368 | SH | - | SOLE | - | 109,321 | 0 | 47 |
CELSIUS HLDGS INC | COMMON STOCK NEW | 15118V207 | - | 57,832 | 1,013 | SH | - | DFND | - | 1,013 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | - | 731,640 | 7,000 | SH | - | SOLE | - | 7,000 | 0 | 0 |
ANI PHARMACEUTICALS INC | COMMON STOCK | 00182C103 | - | 308,781 | 4,849 | SH | - | SOLE | - | 4,849 | 0 | 0 |
ANI PHARMACEUTICALS INC | COMMON STOCK | 00182C103 | - | 23,562 | 370 | SH | - | DFND | - | 370 | 0 | 0 |
ASTRANA HEALTH INC | COMMON STOCK NEW | 03763A207 | - | 207,222 | 5,109 | SH | - | SOLE | - | 5,109 | 0 | 0 |
B3 S.A. - BRASIL, BOLSA, BALCAO | FOREIGN STOCK | 11778E106 | - | 281,863 | 50,924 | SH | - | SOLE | - | 50,924 | 0 | 0 |
B3 S.A. - BRASIL, BOLSA, BALCAO | FOREIGN STOCK | 11778E106 | - | 46,881 | 8,470 | SH | - | DFND | - | 8,470 | 0 | 0 |
CENTRAL PAC FINL CORP | COMMON STOCK NEW | 154760409 | - | 690,650 | 32,578 | SH | - | SOLE | - | 32,578 | 0 | 0 |
CENTRAL PAC FINL CORP | COMMON STOCK NEW | 154760409 | - | 37,333 | 1,761 | SH | - | DFND | - | 1,761 | 0 | 0 |
CORPAY INC | COMMON STOCK SHS | 219948106 | - | 23,444 | 88 | SH | - | OTR | - | 88 | 0 | 0 |
CORPAY INC | COMMON STOCK SHS | 219948106 | - | 10,339,911 | 38,812 | SH | - | SOLE | - | 38,772 | 0 | 40 |
CORPAY INC | COMMON STOCK SHS | 219948106 | - | 21,846 | 82 | SH | - | DFND | - | 82 | 0 | 0 |
CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | - | 224,650 | 4,682 | SH | - | SOLE | - | 4,682 | 0 | 0 |
CUSTOMERS BANCORP INC | COMMON STOCK | 23204G100 | - | 20,104 | 419 | SH | - | DFND | - | 419 | 0 | 0 |
DATADOG INC | CL A COMMON STOCK | 23804L103 | - | 28,013 | 216 | SH | - | OTR | - | 216 | 0 | 0 |
DATADOG INC | CL A COMMON STOCK | 23804L103 | - | 6,916,624 | 53,332 | SH | - | SOLE | - | 53,305 | 0 | 27 |
DATADOG INC | CL A COMMON STOCK | 23804L103 | - | 13,099 | 101 | SH | - | DFND | - | 101 | 0 | 0 |
E L F BEAUTY INC | COMMON STOCK | 26856L103 | - | 2,739 | 13 | SH | - | OTR | - | 13 | 0 | 0 |
E L F BEAUTY INC | COMMON STOCK | 26856L103 | - | 1,084,571 | 5,147 | SH | - | SOLE | - | 5,147 | 0 | 0 |
E L F BEAUTY INC | COMMON STOCK | 26856L103 | - | 86,606 | 411 | SH | - | DFND | - | 411 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | - | 464,357 | 44,351 | SH | - | SOLE | - | 44,351 | 0 | 0 |
EZCORP INC | CL A NON VTG | 302301106 | - | 35,336 | 3,375 | SH | - | DFND | - | 3,375 | 0 | 0 |
FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 | - | 1,494,588 | 50,750 | SH | - | SOLE | - | 50,750 | 0 | 0 |
GIBRALTAR INDS INC | COMMON STOCK | 374689107 | - | 375,522 | 5,478 | SH | - | SOLE | - | 5,478 | 0 | 0 |
GIBRALTAR INDS INC | COMMON STOCK | 374689107 | - | 33,727 | 492 | SH | - | DFND | - | 492 | 0 | 0 |
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | - | 2,501 | 29 | SH | - | OTR | - | 29 | 0 | 0 |
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | - | 1,045,091 | 12,124 | SH | - | SOLE | - | 12,124 | 0 | 0 |
HEALTHEQUITY INC | COMMON STOCK | 42226A107 | - | 80,856 | 938 | SH | - | DFND | - | 938 | 0 | 0 |
KOPPERS HOLDINGS INC | COMMON STOCK | 50060P106 | - | 305,507 | 8,259 | SH | - | SOLE | - | 8,259 | 0 | 0 |
KOPPERS HOLDINGS INC | COMMON STOCK | 50060P106 | - | 27,410 | 741 | SH | - | DFND | - | 741 | 0 | 0 |
MORGAN STANLEY ETF TRUST | EATON VANCE SHRT | 61774R858 | - | 280,991 | 5,664 | SH | - | SOLE | - | 5,664 | 0 | 0 |
N-ABLE INC | COMMON STOCKMON STOCK | 62878D100 | - | 390,788 | 25,659 | SH | - | SOLE | - | 25,659 | 0 | 0 |
N-ABLE INC | COMMON STOCKMON STOCK | 62878D100 | - | 29,820 | 1,958 | SH | - | DFND | - | 1,958 | 0 | 0 |
NEXON CO LTD | FOREIGN STOCK | 65340H104 | - | 247,215 | 13,206 | SH | - | SOLE | - | 13,206 | 0 | 0 |
NEXON CO LTD | FOREIGN STOCK | 65340H104 | - | 39,406 | 2,105 | SH | - | DFND | - | 2,105 | 0 | 0 |
PHINIA INC | COMMON STOCKMON STOCK | 71880K101 | - | 954,678 | 24,255 | SH | - | SOLE | - | 24,167 | 0 | 88 |
PHINIA INC | COMMON STOCKMON STOCK | 71880K101 | - | 39,950 | 1,015 | SH | - | DFND | - | 1,015 | 0 | 0 |
RELIANCE INC | COMMON STOCK | 759509102 | - | 17,992 | 63 | SH | - | OTR | - | 63 | 0 | 0 |
RELIANCE INC | COMMON STOCK | 759509102 | - | 5,101,101 | 17,861 | SH | - | SOLE | - | 17,861 | 0 | 0 |
RELIANCE INC | COMMON STOCK | 759509102 | - | 183,641 | 643 | SH | - | DFND | - | 643 | 0 | 0 |
SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 | - | 1,638 | 2 | SH | - | OTR | - | 2 | 0 | 0 |
SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 | - | 996,309 | 1,216 | SH | - | SOLE | - | 1,212 | 0 | 4 |
SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U104 | - | 36,871 | 45 | SH | - | DFND | - | 45 | 0 | 0 |
TRI POINTE HOMES INC | COMMON STOCK | 87265H109 | - | 205,769 | 5,524 | SH | - | SOLE | - | 5,524 | 0 | 0 |
THOR INDS INC | COMMON STOCK | 885160101 | - | 1,683 | 18 | SH | - | OTR | - | 18 | 0 | 0 |
THOR INDS INC | COMMON STOCK | 885160101 | - | 571,454 | 6,115 | SH | - | SOLE | - | 6,115 | 0 | 0 |
THOR INDS INC | COMMON STOCK | 885160101 | - | 51,678 | 553 | SH | - | DFND | - | 553 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | - | 213,583 | 1,170 | SH | - | SOLE | - | 1,170 | 0 | 0 |
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | - | 601,147 | 4,064 | SH | - | SOLE | - | 4,064 | 0 | 0 |
WK KELLOGG CO | COMMON STOCK SHS | 92942W107 | - | 585,131 | 35,549 | SH | - | SOLE | - | 35,549 | 0 | 0 |
WK KELLOGG CO | COMMON STOCK SHS | 92942W107 | - | 31,949 | 1,941 | SH | - | DFND | - | 1,941 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COMMON STOCK | 981811102 | - | 232,203 | 4,906 | SH | - | SOLE | - | 4,906 | 0 | 0 |
WORTHINGTON ENTERPRISES INC | COMMON STOCK | 981811102 | - | 12,211 | 258 | SH | - | DFND | - | 258 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | - | 3,061 | 25 | SH | - | OTR | - | 25 | 0 | 0 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | - | 1,705,241 | 13,926 | SH | - | SOLE | - | 13,890 | 0 | 36 |
WEATHERFORD INTL PLC | ORD SHS | G48833118 | - | 92,940 | 759 | SH | - | DFND | - | 759 | 0 | 0 |
AMPHASTAR PHARMACEUTICALS IN | COMMON STOCK | 03209R103 | - | 221,400 | 5,535 | SH | - | SOLE | - | 5,535 | 0 | 0 |
APPFOLIO INC | COMMON STOCK CL A | 03783C100 | - | 2,201 | 9 | SH | - | OTR | - | 9 | 0 | 0 |
APPFOLIO INC | COMMON STOCK CL A | 03783C100 | - | 817,109 | 3,341 | SH | - | SOLE | - | 3,341 | 0 | 0 |
APPFOLIO INC | COMMON STOCK CL A | 03783C100 | - | 73,860 | 302 | SH | - | DFND | - | 302 | 0 | 0 |
EATON VANCE TAX ADVT DIV INC | COMMON STOCK | 27828G107 | - | 248,341 | 10,663 | SH | - | SOLE | - | 10,663 | 0 | 0 |
GE VERNOVA INC | COMMON STOCK | 36828A101 | - | 6,346 | 37 | SH | - | OTR | - | 37 | 0 | 0 |
GE VERNOVA INC | COMMON STOCK | 36828A101 | - | 371,495 | 2,166 | SH | - | SOLE | - | 2,166 | 0 | 0 |
GE VERNOVA INC | COMMON STOCK | 36828A101 | - | 13,206 | 77 | SH | - | DFND | - | 77 | 0 | 0 |
GE AEROSPACE | COMMON STOCK NEW | 369604301 | - | 23,846 | 150 | SH | - | OTR | - | 150 | 0 | 0 |
GE AEROSPACE | COMMON STOCK NEW | 369604301 | - | 1,394,169 | 8,770 | SH | - | SOLE | - | 8,770 | 0 | 0 |
GE AEROSPACE | COMMON STOCK NEW | 369604301 | - | 49,440 | 311 | SH | - | DFND | - | 311 | 0 | 0 |
JD SPORTS FASHION PLC | FOREIGN STOCK | 46618Q109 | - | 36,443 | 25,484 | SH | - | SOLE | - | 25,484 | 0 | 0 |
JPMORGAN CHASE & CO. | COMMON STOCK | 46625H100 | - | 407,553 | 2,015 | SH | - | OTR | - | 1,994 | 0 | 21 |
JPMORGAN CHASE & CO. | COMMON STOCK | 46625H100 | - | 43,657,829 | 215,850 | SH | - | SOLE | - | 215,713 | 0 | 137 |
JPMORGAN CHASE & CO. | COMMON STOCK | 46625H100 | - | 1,665,207 | 8,233 | SH | - | DFND | - | 8,149 | 84 | 0 |
JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 | - | 1,361,716 | 47,053 | SH | - | SOLE | - | 47,053 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | - | 186,862 | 2,404 | SH | - | SOLE | - | 2,404 | 0 | 0 |
NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | - | 25,107 | 323 | SH | - | DFND | - | 323 | 0 | 0 |
PUBLIC STORAGE OPER CO | COMMON STOCK | 74460D109 | - | 1,211,010 | 4,210 | SH | - | SOLE | - | 4,210 | 0 | 0 |
PUBLIC STORAGE OPER CO | COMMON STOCK | 74460D109 | - | 20,136 | 70 | SH | - | DFND | - | 70 | 0 | 0 |
SPS COMM INC | COMMON STOCK | 78463M107 | - | 212,622 | 1,130 | SH | - | SOLE | - | 1,130 | 0 | 0 |
STRIDE INC | COMMON STOCK | 86333M108 | - | 205,301 | 2,912 | SH | - | SOLE | - | 2,912 | 0 | 0 |
FABRINET | SHS | G3323L100 | - | 228,389 | 933 | SH | - | SOLE | - | 933 | 0 | 0 |
FERROVIAL SE | ORD SHS ADDED | N3168P101 | - | 290,430 | 7,468 | SH | - | SOLE | - | 7,468 | 0 | 0 |
FERROVIAL SE | ORD SHS ADDED | N3168P101 | - | 62,068 | 1,596 | SH | - | DFND | - | 1,596 | 0 | 0 |