0000950123-24-005749.txt : 20240516
0000950123-24-005749.hdr.sgml : 20240516
20240516061004
ACCESSION NUMBER: 0000950123-24-005749
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240516
DATE AS OF CHANGE: 20240516
EFFECTIVENESS DATE: 20240516
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HANCOCK WHITNEY CORP
CENTRAL INDEX KEY: 0000750577
STANDARD INDUSTRIAL CLASSIFICATION: STATE COMMERCIAL BANKS [6022]
ORGANIZATION NAME: 02 Finance
IRS NUMBER: 640693170
STATE OF INCORPORATION: MS
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05671
FILM NUMBER: 24953482
BUSINESS ADDRESS:
STREET 1: ONE HANCOCK WHITNEY PLAZA
STREET 2: P O BOX 4019
CITY: GULFPORT
STATE: MS
ZIP: 39501
BUSINESS PHONE: 5042995208
MAIL ADDRESS:
STREET 1: ONE HANCOCK WHITNEY PLAZA
STREET 2: P O BOX 4019
CITY: GULFPORT
STATE: MS
ZIP: 39501
FORMER COMPANY:
FORMER CONFORMED NAME: HANCOCK HOLDING CO
DATE OF NAME CHANGE: 19920703
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
0000750577
XXXXXXXX
03-31-2024
03-31-2024
false
HANCOCK WHITNEY CORP
ONE HANCOCK WHITNEY PLAZA
P O BOX 4019
GULFPORT
MS
39501
13F COMBINATION REPORT
028-05671
HANCOCK WHITNEY INVESTMENT SERVICES INC.
N
Anthony Frey
EVP, Trust Director
5042995070
Anthony Frey
New Orleans
LA
05-15-2024
0
1390
2896242569
false
INFORMATION TABLE
2
32892.xml
INFORMATION TABLE FOR FORM 13F
3M CO
COMMON STOCK
88579Y101
156135
1472
SH
OTR
1472
0
0
3M CO
COMMON STOCK
88579Y101
1822071
17178
SH
SOLE
17068
0
110
3M CO
COMMON STOCK
88579Y101
10713
101
SH
DFND
55
46
0
ABBOTT LABS
COMMON STOCK
002824100
44214
389
SH
OTR
389
0
0
ABBOTT LABS
COMMON STOCK
002824100
2411636
21218
SH
SOLE
21218
0
0
ABBOTT LABS
COMMON STOCK
002824100
42395
373
SH
DFND
373
0
0
ABBVIE INC
COMMON STOCK
00287Y109
82127
451
SH
OTR
434
0
17
ABBVIE INC
COMMON STOCK
00287Y109
10077614
55341
SH
SOLE
55305
0
36
ABBVIE INC
COMMON STOCK
00287Y109
741876
4074
SH
DFND
4029
45
0
ABBVIE INC
CORPORATE BONDS
00287YBZ1
245520
250000
PRN
SOLE
250000
0
0
ALLSTATE CORP
COMMON STOCK
020002101
89966
520
SH
OTR
520
0
0
ALLSTATE CORP
COMMON STOCK
020002101
3257610
18829
SH
SOLE
18829
0
0
ALLSTATE CORP
COMMON STOCK
020002101
86505
500
SH
DFND
500
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
87545
2007
SH
OTR
2007
0
0
ALTRIA GROUP INC
COMMON STOCK
02209S103
2389152
54772
SH
SOLE
54655
0
117
ALTRIA GROUP INC
COMMON STOCK
02209S103
10033
230
SH
DFND
230
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
54645
240
SH
OTR
240
0
0
AMERICAN EXPRESS CO
COMMON STOCK
025816109
15135467
66474
SH
SOLE
66444
0
30
AMERICAN EXPRESS CO
COMMON STOCK
025816109
69218
304
SH
DFND
304
0
0
AMGEN INC
COMMON STOCK
031162100
153534
540
SH
OTR
532
0
8
AMGEN INC
COMMON STOCK
031162100
12012814
42251
SH
SOLE
42221
0
30
AMGEN INC
COMMON STOCK
031162100
323272
1137
SH
DFND
1137
0
0
APPLE INC
COMMON STOCK
037833100
1603852
9353
SH
OTR
9225
0
128
APPLE INC
COMMON STOCK
037833100
123600543
720787
SH
SOLE
720266
0
521
APPLE INC
COMMON STOCK
037833100
4680376
27294
SH
DFND
27250
44
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
3831
61
SH
OTR
0
0
61
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
1620308
25797
SH
SOLE
25797
0
0
ARCHER DANIELS MIDLAND CO
COMMON STOCK
039483102
21607
344
SH
DFND
306
38
0
AT&T INC
COMMON STOCK
00206R102
72566
4123
SH
OTR
4123
0
0
AT&T INC
COMMON STOCK
00206R102
1372906
78006
SH
SOLE
76585
0
1421
AT&T INC
COMMON STOCK
00206R102
95269
5413
SH
DFND
5413
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
4755
40
SH
OTR
40
0
0
ATMOS ENERGY CORP
COMMON STOCK
049560105
1955415
16450
SH
SOLE
16450
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
6493
26
SH
OTR
26
0
0
AUTOMATIC DATA PROCESSING INC
COMMON STOCK
053015103
2282376
9139
SH
SOLE
9118
0
21
BIOGEN INC
COMMON STOCK
09062X103
461881
2142
SH
SOLE
2142
0
0
BIOGEN INC
COMMON STOCK
09062X103
1078
5
SH
DFND
5
0
0
BLACKROCK INC
COMMON STOCK
09247X101
16674
20
SH
OTR
20
0
0
BLACKROCK INC
COMMON STOCK
09247X101
354328
425
SH
SOLE
425
0
0
BLACKROCK INC
COMMON STOCK
09247X101
4169
5
SH
DFND
5
0
0
BOEING CO
COMMON STOCK
097023105
1438553
7454
SH
SOLE
7454
0
0
BOEING CO
COMMON STOCK
097023105
10808
56
SH
DFND
56
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
136072
1216
SH
OTR
1216
0
0
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
18315955
163681
SH
SOLE
163558
0
123
CARDINAL HEALTH INC
COMMON STOCK
14149Y108
231297
2067
SH
DFND
2067
0
0
CITIGROUP INC
COMMON STOCK
172967424
329415
5209
SH
SOLE
5209
0
0
CME GROUP INC
COMMON STOCK
12572Q105
1353313
6286
SH
SOLE
6286
0
0
CME GROUP INC
COMMON STOCK
12572Q105
3229
15
SH
DFND
15
0
0
COMERICA INC
COMMON STOCK
200340107
341764
6215
SH
SOLE
6215
0
0
CONOCOPHILLIPS
COMMON STOCK
20825C104
227067
1784
SH
OTR
1747
0
37
CONOCOPHILLIPS
COMMON STOCK
20825C104
15128126
118857
SH
SOLE
118815
0
42
CONOCOPHILLIPS
COMMON STOCK
20825C104
46458
365
SH
DFND
365
0
0
CSX CORP
COMMON STOCK
126408103
3564652
96160
SH
SOLE
96160
0
0
CUMMINS INC
COMMON STOCK
231021106
85447
290
SH
OTR
290
0
0
CUMMINS INC
COMMON STOCK
231021106
1542497
5235
SH
SOLE
5235
0
0
CUMMINS INC
COMMON STOCK
231021106
12670
43
SH
DFND
8
35
0
CVS HEALTH CORP
COMMON STOCK
126650100
8614
108
SH
OTR
83
0
25
CVS HEALTH CORP
COMMON STOCK
126650100
1096861
13752
SH
SOLE
13752
0
0
CVS HEALTH CORP
COMMON STOCK
126650100
7418
93
SH
DFND
43
50
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
41416
44
SH
OTR
44
0
0
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
17443494
18532
SH
SOLE
18511
0
21
DECKERS OUTDOOR CORP
COMMON STOCK
243537107
194841
207
SH
DFND
207
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
1873
13
SH
OTR
0
0
13
DIGITAL RLTY TR INC
COMMON STOCK
253868103
538850
3741
SH
SOLE
3741
0
0
DIGITAL RLTY TR INC
COMMON STOCK
253868103
1152
8
SH
DFND
8
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
108805
830
SH
OTR
830
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
3383039
25807
SH
SOLE
25807
0
0
DISCOVER FINL SVCS
COMMON STOCK
254709108
4719
36
SH
DFND
0
36
0
EMERSON ELEC CO
COMMON STOCK
291011104
22684
200
SH
OTR
200
0
0
EMERSON ELEC CO
COMMON STOCK
291011104
566533
4995
SH
SOLE
4945
0
50
EMERSON ELEC CO
COMMON STOCK
291011104
2949
26
SH
DFND
26
0
0
ENERSYS
COMMON STOCK
29275Y102
207056
2192
SH
SOLE
2192
0
0
EXPEDIA GROUP INC
COMMON STOCK
30212P303
586824
4260
SH
SOLE
4246
0
14
EXXON MOBIL CORP
COMMON STOCK
30231G102
669078
5756
SH
OTR
5728
0
28
EXXON MOBIL CORP
COMMON STOCK
30231G102
27060443
232798
SH
SOLE
232364
0
434
EXXON MOBIL CORP
COMMON STOCK
30231G102
1705356
14671
SH
DFND
14562
109
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
85877
304
SH
OTR
304
0
0
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
2095503
7418
SH
SOLE
7397
0
21
GENERAL DYNAMICS CORP
COMMON STOCK
369550108
5650
20
SH
DFND
20
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
26330
150
SH
OTR
150
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
1541331
8781
SH
SOLE
8781
0
0
GENERAL ELECTRIC CO
COMMON STOCK
369604301
54590
311
SH
DFND
311
0
0
HOME DEPOT INC
COMMON STOCK
437076102
251641
656
SH
OTR
637
0
19
HOME DEPOT INC
COMMON STOCK
437076102
31470551
82040
SH
SOLE
81890
0
150
HOME DEPOT INC
COMMON STOCK
437076102
1078683
2812
SH
DFND
2763
49
0
INTEL CORP
COMMON STOCK
458140100
66255
1500
SH
OTR
1500
0
0
INTEL CORP
COMMON STOCK
458140100
905218
20494
SH
SOLE
20494
0
0
INTEL CORP
COMMON STOCK
458140100
39091
885
SH
DFND
804
81
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
232382
1469
SH
OTR
1469
0
0
JOHNSON & JOHNSON
COMMON STOCK
478160104
7326258
46313
SH
SOLE
46259
0
54
JOHNSON & JOHNSON
COMMON STOCK
478160104
863403
5458
SH
DFND
5381
77
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
21264
109
SH
OTR
109
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
787191
4035
SH
SOLE
4035
0
0
JONES LANG LASALLE INC
COMMON STOCK
48020Q107
59893
307
SH
DFND
307
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
29446
798
SH
OTR
798
0
0
KRAFT HEINZ CO
COMMON STOCK
500754106
486009
13171
SH
SOLE
13171
0
0
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
145103
319
SH
OTR
308
0
11
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
25538660
56145
SH
SOLE
56106
0
39
LOCKHEED MARTIN CORP
COMMON STOCK
539830109
361167
794
SH
DFND
780
14
0
MARATHON PETE CORP
COMMON STOCK
56585A102
124930
620
SH
OTR
620
0
0
MARATHON PETE CORP
COMMON STOCK
56585A102
3930485
19506
SH
SOLE
19506
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
904820
11780
SH
SOLE
11780
0
0
MCCORMICK & CO INC
COMMON STOCK
579780206
122896
1600
SH
DFND
1600
0
0
MEDTRONIC PLC
COMMON STOCK
G5960L103
80177
920
SH
OTR
884
0
36
MEDTRONIC PLC
COMMON STOCK
G5960L103
3395456
38961
SH
SOLE
38901
0
60
MEDTRONIC PLC
COMMON STOCK
G5960L103
17953
206
SH
DFND
117
89
0
MICROSOFT CORP
COMMON STOCK
594918104
669365
1591
SH
OTR
1533
0
58
MICROSOFT CORP
COMMON STOCK
594918104
125977443
299433
SH
SOLE
299168
0
265
MICROSOFT CORP
COMMON STOCK
594918104
3288769
7817
SH
DFND
7719
98
0
MORGAN STANLEY
COMMON STOCK
617446448
642262
6821
SH
SOLE
6821
0
0
MORGAN STANLEY
COMMON STOCK
617446448
7627
81
SH
DFND
0
81
0
NETFLIX INC
COMMON STOCK
64110L106
15790
26
SH
OTR
26
0
0
NETFLIX INC
COMMON STOCK
64110L106
7845498
12918
SH
SOLE
12908
0
10
NETFLIX INC
COMMON STOCK
64110L106
205277
338
SH
DFND
338
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
227264
3556
SH
OTR
3556
0
0
NEXTERA ENERGY INC
COMMON STOCK
65339F101
1327669
20774
SH
SOLE
20219
0
555
NEXTERA ENERGY INC
COMMON STOCK
65339F101
69150
1082
SH
DFND
28
1054
0
NIKE INC
COMMON STOCK
654106103
14097
150
SH
OTR
150
0
0
NIKE INC
COMMON STOCK
654106103
822613
8753
SH
SOLE
8753
0
0
ORACLE CORP
COMMON STOCK
68389X105
122973
979
SH
OTR
979
0
0
ORACLE CORP
COMMON STOCK
68389X105
3413708
27177
SH
SOLE
27177
0
0
ORACLE CORP
COMMON STOCK
68389X105
5652
45
SH
DFND
45
0
0
OSHKOSH CORP
COMMON STOCK
688239201
375003
3007
SH
SOLE
3007
0
0
PEPSICO INC
COMMON STOCK
713448108
320969
1834
SH
OTR
1834
0
0
PEPSICO INC
COMMON STOCK
713448108
13316389
76090
SH
SOLE
76057
0
33
PEPSICO INC
COMMON STOCK
713448108
80329
459
SH
DFND
321
138
0
PFIZER INC
COMMON STOCK
717081103
148242
5342
SH
OTR
5256
0
86
PFIZER INC
COMMON STOCK
717081103
9201652
331586
SH
SOLE
331425
0
161
PFIZER INC
COMMON STOCK
717081103
165334
5958
SH
DFND
5756
202
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
582705
6360
SH
SOLE
6360
0
0
PHILIP MORRIS INTL INC
COMMON STOCK
718172109
1283
14
SH
DFND
14
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
340360
800
SH
OTR
800
0
0
S&P GLOBAL INC
COMMON STOCK
78409V104
306748
721
SH
SOLE
721
0
0
SCHLUMBERGER LTD
FOREIGN STOCK
806857108
1108314
20221
SH
SOLE
20221
0
0
SHERWIN WILLIAMS CO
COMMON STOCK
824348106
2095788
6034
SH
SOLE
6034
0
0
TARGET CORP
COMMON STOCK
87612E106
150629
850
SH
OTR
850
0
0
TARGET CORP
COMMON STOCK
87612E106
355128
2004
SH
SOLE
2004
0
0
TENCENT HOLDINGS
FOREIGN STOCK
88032Q109
630295
16149
SH
SOLE
16149
0
0
TENCENT HOLDINGS
FOREIGN STOCK
88032Q109
101127
2591
SH
DFND
2591
0
0
TRACTOR SUPPLY CO
COMMON STOCK
892356106
499885
1910
SH
SOLE
1910
0
0
UNION PAC CORP
COMMON STOCK
907818108
49186
200
SH
OTR
200
0
0
UNION PAC CORP
COMMON STOCK
907818108
714677
2906
SH
SOLE
2906
0
0
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
78164
158
SH
OTR
149
0
9
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
9308805
18817
SH
SOLE
18803
0
14
UNITEDHEALTH GROUP INC
COMMON STOCK
91324P102
10389
21
SH
DFND
21
0
0
VISA INC
COMMON STOCK
92826C839
126423
453
SH
OTR
436
0
17
VISA INC
COMMON STOCK
92826C839
34543974
123778
SH
SOLE
123689
0
89
VISA INC
COMMON STOCK
92826C839
1155111
4139
SH
DFND
4139
0
0
YUM BRANDS INC
COMMON STOCK
988498101
55460
400
SH
OTR
400
0
0
YUM BRANDS INC
COMMON STOCK
988498101
235291
1697
SH
SOLE
1697
0
0
CIENA CORP
COMMON STOCK
171779309
5983
121
SH
OTR
121
0
0
CIENA CORP
COMMON STOCK
171779309
1070845
21655
SH
SOLE
21655
0
0
BROADCOM INC
COMMON STOCK
11135F101
273032
206
SH
OTR
203
0
3
BROADCOM INC
COMMON STOCK
11135F101
33705191
25430
SH
SOLE
25409
0
21
BROADCOM INC
COMMON STOCK
11135F101
298218
225
SH
DFND
196
29
0
FAIR ISAAC CORP
COMMON STOCK
303250104
17495
14
SH
OTR
14
0
0
FAIR ISAAC CORP
COMMON STOCK
303250104
4773508
3820
SH
SOLE
3820
0
0
FAIR ISAAC CORP
COMMON STOCK
303250104
127460
102
SH
DFND
102
0
0
NUCOR CORP
COMMON STOCK
670346105
120522
609
SH
OTR
609
0
0
NUCOR CORP
COMMON STOCK
670346105
10952434
55343
SH
SOLE
55237
0
106
NUCOR CORP
COMMON STOCK
670346105
46705
236
SH
DFND
236
0
0
PAYCHEX INC
COMMON STOCK
704326107
1868772
15218
SH
SOLE
15218
0
0
PAYCHEX INC
COMMON STOCK
704326107
13385
109
SH
DFND
0
109
0
ASSURED GUARANTY LTD
FOREIGN STOCK
G0585R106
2135357
24474
SH
SOLE
24474
0
0
ACCENTURE PLC IRELAND
FOREIGN STOCK
G1151C101
3229015
9316
SH
SOLE
9306
0
10
EATON CORP PLC
FOREIGN STOCK
G29183103
857682
2743
SH
SOLE
2743
0
0
ICON PLC
FOREIGN STOCK
G4705A100
369214
1099
SH
SOLE
1099
0
0
JOHNSON CTLS INTL PLC
FOREIGN STOCK
G51502105
391789
5998
SH
SOLE
5998
0
0
JOHNSON CTLS INTL PLC
FOREIGN STOCK
G51502105
8426
129
SH
DFND
0
129
0
CHUBB LIMITED
FOREIGN STOCK
H1467J104
1094573
4224
SH
SOLE
4207
0
17
CHUBB LIMITED
FOREIGN STOCK
H1467J104
38870
150
SH
DFND
150
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
920007
8995
SH
SOLE
8995
0
0
LYONDELLBASELL INDUSTRIES N
FOREIGN STOCK
N53745100
6444
63
SH
DFND
0
63
0
NXP SEMICONDUCTORS N V
FOREIGN STOCK
N6596X109
53270
215
SH
OTR
215
0
0
NXP SEMICONDUCTORS N V
FOREIGN STOCK
N6596X109
7333008
29596
SH
SOLE
29568
0
28
NXP SEMICONDUCTORS N V
FOREIGN STOCK
N6596X109
15610
63
SH
DFND
63
0
0
AES CORP
COMMON STOCK
00130H105
1901
106
SH
OTR
0
0
106
AES CORP
COMMON STOCK
00130H105
324154
18079
SH
SOLE
18079
0
0
AES CORP
COMMON STOCK
00130H105
20852
1163
SH
DFND
698
465
0
ALPS ETF TR
EQUITY ETF
00162Q452
2307555
48621
SH
SOLE
48621
0
0
ALPHABET INC
COMMON STOCK
02079K107
45678
300
SH
OTR
300
0
0
ALPHABET INC
COMMON STOCK
02079K107
2639122
17333
SH
SOLE
17333
0
0
ALPHABET INC
COMMON STOCK
02079K107
770436
5060
SH
DFND
5060
0
0
ALPHABET INC
COMMON STOCK
02079K305
218849
1450
SH
OTR
1363
0
87
ALPHABET INC
COMMON STOCK
02079K305
63074236
417904
SH
SOLE
417523
0
381
ALPHABET INC
COMMON STOCK
02079K305
116518
772
SH
DFND
772
0
0
AMAZON COM INC
COMMON STOCK
023135106
152420
845
SH
OTR
770
0
75
AMAZON COM INC
COMMON STOCK
023135106
77012162
426944
SH
SOLE
426613
0
331
AMAZON COM INC
COMMON STOCK
023135106
1646689
9129
SH
DFND
9129
0
0
AMERICAN TOWER CORP NEW
COMMON STOCK
03027X100
327405
1657
SH
SOLE
1657
0
0
AMERICAN WTR WKS CO INC NEW
COMMON STOCK
030420103
274115
2243
SH
SOLE
2243
0
0
ASSOCIATED BANC CORP
COMMON STOCK
045487105
2839
132
SH
OTR
132
0
0
ASSOCIATED BANC CORP
COMMON STOCK
045487105
1187867
55224
SH
SOLE
55224
0
0
ASSOCIATED BANC CORP
COMMON STOCK
045487105
94924
4413
SH
DFND
4413
0
0
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
14405
250
SH
OTR
250
0
0
BANK NEW YORK MELLON CORP
COMMON STOCK
064058100
871391
15123
SH
SOLE
15033
0
90
BECTON DICKINSON & CO
COMMON STOCK
075887109
321687
1300
SH
OTR
1300
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
876220
3541
SH
SOLE
3541
0
0
BECTON DICKINSON & CO
COMMON STOCK
075887109
1980
8
SH
DFND
8
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
3852385
9161
SH
SOLE
9161
0
0
BERKSHIRE HATHAWAY INC DEL
COMMON STOCK
084670702
1218246
2897
SH
DFND
2897
0
0
BOISE CASCADE CO DEL
COMMON STOCK
09739D100
3528
23
SH
OTR
23
0
0
BOISE CASCADE CO DEL
COMMON STOCK
09739D100
1099970
7172
SH
SOLE
7172
0
0
BOISE CASCADE CO DEL
COMMON STOCK
09739D100
38956
254
SH
DFND
254
0
0
CADENCE DESIGN SYSTEM INC
COMMON STOCK
127387108
1626749
5226
SH
SOLE
5226
0
0
CAPITAL ONE FINL CORP
COMMON STOCK
14040H105
490593
3295
SH
SOLE
3295
0
0
CELANESE CORP DEL
COMMON STOCK
150870103
472272
2748
SH
SOLE
2748
0
0
CELANESE CORP DEL
COMMON STOCK
150870103
2234
13
SH
DFND
13
0
0
CHEVRON CORP NEW
COMMON STOCK
166764100
385517
2444
SH
OTR
2432
0
12
CHEVRON CORP NEW
COMMON STOCK
166764100
14015991
88855
SH
SOLE
88831
0
24
CHEVRON CORP NEW
COMMON STOCK
166764100
393561
2495
SH
DFND
2377
118
0
CISCO SYS INC
COMMON STOCK
17275R102
158115
3168
SH
OTR
3168
0
0
CISCO SYS INC
COMMON STOCK
17275R102
17167564
343970
SH
SOLE
343774
0
196
CISCO SYS INC
COMMON STOCK
17275R102
296317
5937
SH
DFND
5937
0
0
CLOROX CO DEL
COMMON STOCK
189054109
137799
900
SH
OTR
900
0
0
CLOROX CO DEL
COMMON STOCK
189054109
305453
1995
SH
SOLE
1995
0
0
COCA COLA CO
COMMON STOCK
191216100
61180
1000
SH
OTR
1000
0
0
COCA COLA CO
COMMON STOCK
191216100
3287936
53742
SH
SOLE
53742
0
0
COCA COLA CO
COMMON STOCK
191216100
139490
2280
SH
DFND
2280
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
153085
1700
SH
OTR
1700
0
0
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
922390
10243
SH
SOLE
10189
0
54
COLGATE PALMOLIVE CO
COMMON STOCK
194162103
6663
74
SH
DFND
74
0
0
COMCAST CORP NEW
COMMON STOCK
20030N101
170929
3943
SH
OTR
3940
0
3
COMCAST CORP NEW
COMMON STOCK
20030N101
14411939
332455
SH
SOLE
332283
0
172
COMCAST CORP NEW
COMMON STOCK
20030N101
20895
482
SH
DFND
482
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
58776
1983
SH
OTR
1983
0
0
CONAGRA BRANDS INC
COMMON STOCK
205887102
1261713
42568
SH
SOLE
42479
0
89
CONAGRA BRANDS INC
COMMON STOCK
205887102
63430
2140
SH
DFND
2140
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
41760
57
SH
OTR
57
0
0
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
9477315
12936
SH
SOLE
12931
0
5
COSTCO WHSL CORP NEW
COMMON STOCK
22160K105
57145
78
SH
DFND
78
0
0
DEERE & CO
COMMON STOCK
244199105
5750
14
SH
OTR
14
0
0
DEERE & CO
COMMON STOCK
244199105
5368369
13070
SH
SOLE
13070
0
0
DIAMONDBACK ENERGY INC
COMMON STOCK
25278X109
729861
3683
SH
SOLE
3683
0
0
DIODES INC
COMMON STOCK
254543101
987
14
SH
OTR
14
0
0
DIODES INC
COMMON STOCK
254543101
262761
3727
SH
SOLE
3727
0
0
DISNEY WALT CO
COMMON STOCK
254687106
78310
640
SH
OTR
640
0
0
DISNEY WALT CO
COMMON STOCK
254687106
1444220
11803
SH
SOLE
11765
0
38
DISNEY WALT CO
COMMON STOCK
254687106
114529
936
SH
DFND
936
0
0
DOVER CORP
COMMON STOCK
260003108
1303591
7357
SH
SOLE
7319
0
38
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
77368
800
SH
OTR
800
0
0
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
321562
3325
SH
SOLE
3250
0
75
DUKE ENERGY CORP NEW
COMMON STOCK
26441C204
22824
236
SH
DFND
236
0
0
EOG RES INC
COMMON STOCK
26875P101
207740
1625
SH
SOLE
1625
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
5970
45
SH
OTR
45
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
1090273
8218
SH
SOLE
8218
0
0
ELECTRONIC ARTS INC
COMMON STOCK
285512109
16451
124
SH
DFND
124
0
0
ENOVA INTL INC
COMMON STOCK
29357K103
2765
44
SH
OTR
44
0
0
ENOVA INTL INC
COMMON STOCK
29357K103
1253457
19950
SH
SOLE
19950
0
0
ENOVA INTL INC
COMMON STOCK
29357K103
50013
796
SH
DFND
796
0
0
ENTERPRISE PRODS PARTNERS L
COMMON STOCK
293792107
21593
740
SH
OTR
740
0
0
ENTERPRISE PRODS PARTNERS L
COMMON STOCK
293792107
332768
11404
SH
SOLE
11404
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
4998
34
SH
OTR
34
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
2197209
14947
SH
SOLE
14947
0
0
EXTRA SPACE STORAGE INC
COMMON STOCK
30225T102
154056
1048
SH
DFND
1048
0
0
FEDEX CORP
COMMON STOCK
31428X106
131254
453
SH
OTR
444
0
9
FEDEX CORP
COMMON STOCK
31428X106
13698039
47277
SH
SOLE
47250
0
27
FEDEX CORP
COMMON STOCK
31428X106
21441
74
SH
DFND
74
0
0
FIRST FINL BANCORP OH
COMMON STOCK
320209109
2063
92
SH
OTR
92
0
0
FIRST FINL BANCORP OH
COMMON STOCK
320209109
541109
24135
SH
SOLE
24135
0
0
FIRST FINL BANCORP OH
COMMON STOCK
320209109
38338
1710
SH
DFND
1710
0
0
GENERAL MLS INC
COMMON STOCK
370334104
153864
2199
SH
SOLE
2199
0
0
GENERAL MLS INC
COMMON STOCK
370334104
110623
1581
SH
DFND
531
1050
0
GILEAD SCIENCES INC
COMMON STOCK
375558103
96252
1314
SH
OTR
1298
0
16
GILEAD SCIENCES INC
COMMON STOCK
375558103
8219520
112210
SH
SOLE
112151
0
59
GILEAD SCIENCES INC
COMMON STOCK
375558103
179829
2455
SH
DFND
1839
616
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
41769
100
SH
OTR
100
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
809900
1939
SH
SOLE
1939
0
0
GOLDMAN SACHS GROUP INC
COMMON STOCK
38141G104
33415
80
SH
DFND
80
0
0
GRAINGER W W INC
COMMON STOCK
384802104
232961
229
SH
OTR
229
0
0
GRAINGER W W INC
COMMON STOCK
384802104
25144670
24717
SH
SOLE
24690
0
27
GRAINGER W W INC
COMMON STOCK
384802104
71211
70
SH
DFND
70
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
2775820
13524
SH
SOLE
13524
0
0
HONEYWELL INTL INC
COMMON STOCK
438516106
191910
935
SH
DFND
935
0
0
HUMANA INC
COMMON STOCK
444859102
208723
602
SH
SOLE
602
0
0
HUMANA INC
COMMON STOCK
444859102
1040
3
SH
DFND
3
0
0
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
19925
100
SH
OTR
100
0
0
HUNT J B TRANS SVCS INC
COMMON STOCK
445658107
403882
2027
SH
SOLE
2027
0
0
ITT INC
COMMON STOCK
45073V108
2856
21
SH
OTR
21
0
0
ITT INC
COMMON STOCK
45073V108
2091724
15377
SH
SOLE
15377
0
0
ITT INC
COMMON STOCK
45073V108
93453
687
SH
DFND
687
0
0
INDEXIQ ETF TR
EQUITY ETF
45409B107
309085
10006
SH
SOLE
10006
0
0
INGREDION INC
COMMON STOCK
457187102
1519
13
SH
OTR
13
0
0
INGREDION INC
COMMON STOCK
457187102
748896
6409
SH
SOLE
6409
0
0
INGREDION INC
COMMON STOCK
457187102
48376
414
SH
DFND
414
0
0
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
77338
405
SH
OTR
405
0
0
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
928449
4862
SH
SOLE
4787
0
75
INTERNATIONAL BUSINESS MACHS
COMMON STOCK
459200101
73138
383
SH
DFND
383
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
8516
261
SH
OTR
191
0
70
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
1712071
52469
SH
SOLE
52469
0
0
INTERPUBLIC GROUP COS INC
COMMON STOCK
460690100
207625
6363
SH
DFND
6000
363
0
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
43103
108
SH
OTR
97
0
11
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
21137024
52963
SH
SOLE
52913
0
50
INTUITIVE SURGICAL INC
COMMON STOCK
46120E602
313685
786
SH
DFND
786
0
0
INTUIT
COMMON STOCK
461202103
9100
14
SH
OTR
14
0
0
INTUIT
COMMON STOCK
461202103
2868450
4413
SH
SOLE
4404
0
9
INVESCO DB COMMDY INDX TRCK
EQUITY ETF
46138B103
252486
10992
SH
SOLE
10992
0
0
IRIDIUM COMMUNICATIONS INC
COMMON STOCK
46269C102
238109
9102
SH
SOLE
9102
0
0
ISHARES INC
EQUITY ETF
464286145
601336
20989
SH
SOLE
20989
0
0
ISHARES INC
EQUITY ETF
464286319
1012235
38694
SH
SOLE
38694
0
0
ISHARES INC
EQUITY ETF
464286319
3663
140
SH
DFND
140
0
0
ISHARES INC
EQUITY ETF
464286608
3647267
71431
SH
SOLE
71431
0
0
ISHARES INC
EQUITY ETF
46434G103
28689
556
SH
OTR
392
0
164
ISHARES INC
EQUITY ETF
46434G103
14552750
282030
SH
SOLE
281331
33
666
ISHARES INC
EQUITY ETF
46434G103
57069
1106
SH
DFND
1106
0
0
ISHARES INC
EQUITY ETF
46434G764
121184
2105
SH
OTR
1948
0
157
ISHARES INC
EQUITY ETF
46434G764
24595455
427227
SH
SOLE
427227
0
0
ISHARES TR
EQUITY ETF
464287200
662419
1260
SH
OTR
1242
0
18
ISHARES TR
EQUITY ETF
464287200
182063446
346306
SH
SOLE
345406
47
853
ISHARES TR
EQUITY ETF
464287200
221857
422
SH
DFND
42
380
0
ISHARES TR
EQUITY ETF
464287309
710900
8419
SH
OTR
8419
0
0
ISHARES TR
EQUITY ETF
464287309
7976033
94458
SH
SOLE
94458
0
0
ISHARES TR
EQUITY ETF
464287309
5066
60
SH
DFND
0
60
0
ISHARES TR
EQUITY ETF
464287465
254355
3185
SH
OTR
3185
0
0
ISHARES TR
EQUITY ETF
464287465
53111861
665062
SH
SOLE
665062
0
0
ISHARES TR
EQUITY ETF
464287465
82256
1030
SH
DFND
0
1030
0
ISHARES TR
EQUITY ETF
464287507
54666
900
SH
OTR
900
0
0
ISHARES TR
EQUITY ETF
464287507
33471400
551060
SH
SOLE
550335
100
625
ISHARES TR
EQUITY ETF
464287507
136665
2250
SH
DFND
2250
0
0
ISHARES TR
EQUITY ETF
464287598
7853435
43847
SH
SOLE
43847
0
0
ISHARES TR
EQUITY ETF
464287804
514140
4652
SH
OTR
4652
0
0
ISHARES TR
EQUITY ETF
464287804
25648596
232072
SH
SOLE
232062
0
10
ISHARES TR
EQUITY ETF
464287804
243475
2203
SH
DFND
2013
190
0
ISHARES TR
EQUITY ETF
464288273
3050604
48170
SH
SOLE
47878
0
292
ISHARES TR
EQUITY ETF
464287622
1106324
3841
SH
SOLE
3841
0
0
ISHARES TR
EQUITY ETF
464287630
5561209
35018
SH
SOLE
35018
0
0
ISHARES TR
EQUITY ETF
464287630
15881
100
SH
DFND
100
0
0
ISHARES TR
EQUITY ETF
464288448
2029903
72393
SH
SOLE
72393
0
0
ISHARES TR
EQUITY ETF
464288448
9057
323
SH
DFND
323
0
0
ISHARES TR
EQUITY ETF
46432F842
32364007
436055
SH
SOLE
434659
33
1363
ISHARES TR
EQUITY ETF
46432F842
102795
1385
SH
DFND
1385
0
0
ISHARES TR
EQUITY ETF
464287168
188342
1529
SH
OTR
1529
0
0
ISHARES TR
EQUITY ETF
464287168
3093421
25113
SH
SOLE
25113
0
0
ISHARES TR
EQUITY ETF
464287168
166046
1348
SH
DFND
718
630
0
ISHARES TR
EQUITY ETF
464287234
24648
600
SH
OTR
600
0
0
ISHARES TR
EQUITY ETF
464287234
5257465
127981
SH
SOLE
127981
0
0
ISHARES TR
EQUITY ETF
464287408
180832
968
SH
OTR
968
0
0
ISHARES TR
EQUITY ETF
464287408
5226196
27976
SH
SOLE
27976
0
0
ISHARES TR
EQUITY ETF
464287606
141346
1549
SH
OTR
1549
0
0
ISHARES TR
EQUITY ETF
464287606
797345
8738
SH
SOLE
8738
0
0
ISHARES TR
EQUITY ETF
464287655
8111291
38570
SH
SOLE
38564
6
0
ISHARES TR
EQUITY ETF
464287655
13459
64
SH
DFND
64
0
0
ISHARES TR
EQUITY ETF
464287705
135560
1146
SH
OTR
1146
0
0
ISHARES TR
EQUITY ETF
464287705
307908
2603
SH
SOLE
2603
0
0
ISHARES TR
EQUITY ETF
464287705
1893
16
SH
DFND
16
0
0
ISHARES TR
EQUITY ETF
464288257
301206
2735
SH
OTR
2735
0
0
ISHARES TR
EQUITY ETF
464288257
82598
750
SH
SOLE
750
0
0
ISHARES TR
EQUITY ETF
464288372
45810
962
SH
OTR
755
0
207
ISHARES TR
EQUITY ETF
464288372
8772331
184215
SH
SOLE
183679
19
517
ISHARES TR
EQUITY ETF
464288372
5953
125
SH
DFND
125
0
0
ISHARES TR
EQUITY ETF
464288687
730685
22671
SH
SOLE
22671
0
0
ISHARES TR
EQUITY ETF
46432F875
19153
961
SH
OTR
961
0
0
ISHARES TR
EQUITY ETF
46432F875
268517
13473
SH
SOLE
13473
0
0
ISHARES TR
EQUITY ETF
464287150
405279
3515
SH
SOLE
3515
0
0
ISHARES TR
EQUITY ETF
464287499
374537
4454
SH
SOLE
4454
0
0
ISHARES TR
EQUITY ETF
464287614
1826813
5420
SH
SOLE
5420
0
0
ISHARES TR
EQUITY ETF
464287887
507232
3880
SH
SOLE
3880
0
0
ISHARES TR
EQUITY ETF
46434V647
1105429
46682
SH
SOLE
46682
0
0
ISHARES TR
EQUITY ETF
46434V647
41914
1770
SH
DFND
1770
0
0
ISHARES TR
EQUITY ETF
46432F396
1356414
7240
SH
SOLE
7240
0
0
ISHARES TR
FIXED INCOME ET
464287226
21778620
222367
SH
SOLE
222221
146
0
ISHARES TR
FIXED INCOME ET
464287226
712220
7272
SH
DFND
3776
3496
0
ISHARES TR
FIXED INCOME ET
464288281
2760225
30782
SH
SOLE
30782
0
0
ISHARES TR
FIXED INCOME ET
464288414
4616792
42907
SH
SOLE
42907
0
0
ISHARES TR
FIXED INCOME ET
464288414
322154
2994
SH
DFND
2994
0
0
ISHARES TR
FIXED INCOME ET
464288638
170848
3311
SH
OTR
3311
0
0
ISHARES TR
FIXED INCOME ET
464288638
12162615
235710
SH
SOLE
234875
0
835
ISHARES TR
FIXED INCOME ET
464288638
132045
2559
SH
DFND
2431
128
0
ISHARES TR
FIXED INCOME ET
464287242
945322
8679
SH
SOLE
8679
0
0
ISHARES TR
FIXED INCOME ET
464287457
423457
5178
SH
SOLE
5178
0
0
ISHARES TR
FIXED INCOME ET
464288513
1141310
14683
SH
SOLE
14683
0
0
ISHARES TR
FIXED INCOME ET
464288612
2942841
28302
SH
SOLE
28302
0
0
ISHARES TR
FIXED INCOME ET
464288646
1751775
34161
SH
SOLE
34161
0
0
ISHARES TR
FIXED INCOME ET
464288646
146712
2861
SH
DFND
2861
0
0
ISHARES TR
FIXED INCOME ET
464288588
1068098
11557
SH
OTR
11557
0
0
ISHARES TR
FIXED INCOME ET
464288588
121890341
1318874
SH
SOLE
1317044
0
1830
ISHARES TR
FIXED INCOME ET
464287432
1673639
17688
SH
SOLE
17688
0
0
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
48100705
240143
SH
SOLE
239983
0
160
JPMORGAN CHASE & CO
COMMON STOCK
46625H100
1650072
8238
SH
DFND
8154
84
0
JPMORGAN CHASE & CO
EQUITY ETF
46625H365
1762307
61857
SH
SOLE
61857
0
0
KFORCE INC
COMMON STOCK
493732101
298018
4226
SH
SOLE
4226
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
194314
200
SH
OTR
200
0
0
LAM RESEARCH CORP
COMMON STOCK
512807108
425549
438
SH
SOLE
438
0
0
LAMAR ADVERTISING CO NEW
COMMON STOCK
512816109
5254
44
SH
OTR
44
0
0
LAMAR ADVERTISING CO NEW
COMMON STOCK
512816109
2883637
24149
SH
SOLE
24149
0
0
LAMAR ADVERTISING CO NEW
COMMON STOCK
512816109
170040
1424
SH
DFND
1424
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
516791
2681
SH
SOLE
2681
0
0
LANDSTAR SYS INC
COMMON STOCK
515098101
5205
27
SH
DFND
27
0
0
LOUISIANA PAC CORP
COMMON STOCK
546347105
517893
6172
SH
SOLE
6172
0
0
LOWES COS INC
COMMON STOCK
548661107
1283580
5039
SH
SOLE
5039
0
0
LOWES COS INC
COMMON STOCK
548661107
25218
99
SH
DFND
99
0
0
MCDONALDS CORP
COMMON STOCK
580135101
70488
250
SH
OTR
250
0
0
MCDONALDS CORP
COMMON STOCK
580135101
1218590
4322
SH
SOLE
4322
0
0
MCDONALDS CORP
COMMON STOCK
580135101
177911
631
SH
DFND
350
281
0
MCKESSON CORP
COMMON STOCK
58155Q103
1549893
2887
SH
SOLE
2882
0
5
METLIFE INC
COMMON STOCK
59156R108
15044
203
SH
OTR
100
0
103
METLIFE INC
COMMON STOCK
59156R108
3163015
42680
SH
SOLE
42680
0
0
METLIFE INC
COMMON STOCK
59156R108
242043
3266
SH
DFND
3095
171
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
6130
52
SH
OTR
0
0
52
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
1089897
9245
SH
SOLE
9245
0
0
MICRON TECHNOLOGY INC
COMMON STOCK
595112103
135927
1153
SH
DFND
1153
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
317352
663
SH
OTR
663
0
0
NORTHROP GRUMMAN CORP
COMMON STOCK
666807102
4527173
9458
SH
SOLE
9458
0
0
ONEMAIN HLDGS INC
COMMON STOCK
68268W103
2503
49
SH
OTR
49
0
0
ONEMAIN HLDGS INC
COMMON STOCK
68268W103
1053793
20626
SH
SOLE
20626
0
0
ONEMAIN HLDGS INC
COMMON STOCK
68268W103
70811
1386
SH
DFND
1386
0
0
ONEOK INC NEW
COMMON STOCK
682680103
52671
657
SH
OTR
657
0
0
ONEOK INC NEW
COMMON STOCK
682680103
332949
4153
SH
SOLE
4153
0
0
ONEOK INC NEW
COMMON STOCK
682680103
962
12
SH
DFND
12
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
1439
25
SH
OTR
25
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
602936
10473
SH
SOLE
10473
0
0
PBF ENERGY INC
COMMON STOCK
69318G106
45365
788
SH
DFND
788
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
62378
386
SH
OTR
386
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
1866155
11548
SH
SOLE
11548
0
0
PNC FINL SVCS GROUP INC
COMMON STOCK
693475105
24240
150
SH
DFND
150
0
0
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
81545
287
SH
OTR
269
0
18
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
16417342
57781
SH
SOLE
57735
0
46
PALO ALTO NETWORKS INC
COMMON STOCK
697435105
223042
785
SH
DFND
785
0
0
PHILLIPS 66
COMMON STOCK
718546104
100944
618
SH
OTR
618
0
0
PHILLIPS 66
COMMON STOCK
718546104
3357608
20556
SH
SOLE
20524
0
32
PHILLIPS 66
COMMON STOCK
718546104
129692
794
SH
DFND
794
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
112821
961
SH
OTR
961
0
0
PRUDENTIAL FINL INC
COMMON STOCK
744320102
1518217
12932
SH
SOLE
12932
0
0
PUBLIC STORAGE
COMMON STOCK
74460D109
1236234
4262
SH
SOLE
4262
0
0
PUBLIC STORAGE
COMMON STOCK
74460D109
35387
122
SH
DFND
122
0
0
QUALCOMM INC
COMMON STOCK
747525103
95993
567
SH
OTR
534
0
33
QUALCOMM INC
COMMON STOCK
747525103
4916824
29042
SH
SOLE
29011
0
31
QUALCOMM INC
COMMON STOCK
747525103
5079
30
SH
DFND
0
30
0
RPC INC
COMMON STOCK
749660106
1277
165
SH
OTR
165
0
0
RPC INC
COMMON STOCK
749660106
319269
41249
SH
SOLE
41249
0
0
RPC INC
COMMON STOCK
749660106
19853
2565
SH
DFND
2565
0
0
ROCKWELL AUTOMATION INC
COMMON STOCK
773903109
525851
1805
SH
SOLE
1792
0
13
SPDR S&P 500 ETF TR
EQUITY ETF
78462F103
18762522
35870
SH
SOLE
35870
0
0
SPDR S&P 500 ETF TR
EQUITY ETF
78462F103
293966
562
SH
DFND
562
0
0
SPDR S&P MIDCAP 400 ETF TR
EQUITY ETF
78467Y107
15525234
27903
SH
SOLE
27903
0
0
SPDR S&P MIDCAP 400 ETF TR
EQUITY ETF
78467Y107
602582
1083
SH
DFND
978
105
0
SPDR SER TR
EQUITY ETF
78468R788
719631
17677
SH
SOLE
17677
0
0
SPDR SER TR
FIXED INCOME ET
78468R739
4397640
92699
SH
SOLE
92699
0
0
SPDR SER TR
FIXED INCOME ET
78468R408
638998
25337
SH
SOLE
25337
0
0
SPDR SER TR
FIXED INCOME ET
78468R622
416023
4370
SH
SOLE
4370
0
0
SAP SE
FOREIGN STOCK
803054204
779143
3995
SH
SOLE
3995
0
0
SAP SE
FOREIGN STOCK
803054204
69041
354
SH
DFND
354
0
0
SCHWAB STRATEGIC TR
EQUITY ETF
808524706
74412
2947
SH
OTR
2947
0
0
SCHWAB STRATEGIC TR
EQUITY ETF
808524706
4614252
182742
SH
SOLE
182742
0
0
SCHWAB STRATEGIC TR
EQUITY ETF
808524706
7828
310
SH
DFND
310
0
0
SCHWAB STRATEGIC TR
EQUITY ETF
808524888
6408
179
SH
OTR
0
0
179
SCHWAB STRATEGIC TR
EQUITY ETF
808524888
4800177
134083
SH
SOLE
134067
16
0
SCHWAB STRATEGIC TR
EQUITY ETF
808524888
35335
987
SH
DFND
987
0
0
SERVICENOW INC
COMMON STOCK
81762P102
1086421
1425
SH
SOLE
1425
0
0
STARBUCKS CORP
COMMON STOCK
855244109
41858
458
SH
OTR
458
0
0
STARBUCKS CORP
COMMON STOCK
855244109
4853556
53108
SH
SOLE
53060
0
48
STARBUCKS CORP
COMMON STOCK
855244109
8591
94
SH
DFND
94
0
0
SYSCO CORP
COMMON STOCK
871829107
4871
60
SH
OTR
60
0
0
SYSCO CORP
COMMON STOCK
871829107
2824095
34788
SH
SOLE
34723
0
65
SYSCO CORP
COMMON STOCK
871829107
385930
4754
SH
DFND
4754
0
0
TJX COS INC NEW
COMMON STOCK
872540109
91379
901
SH
OTR
901
0
0
TJX COS INC NEW
COMMON STOCK
872540109
13169502
129851
SH
SOLE
129748
0
103
TJX COS INC NEW
COMMON STOCK
872540109
41176
406
SH
DFND
406
0
0
TAPESTRY INC
COMMON STOCK
876030107
44868
945
SH
OTR
945
0
0
TAPESTRY INC
COMMON STOCK
876030107
635376
13382
SH
SOLE
13382
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
121947
700
SH
OTR
700
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
1664232
9553
SH
SOLE
9553
0
0
TEXAS INSTRS INC
COMMON STOCK
882508104
29092
167
SH
DFND
167
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
43727
190
SH
OTR
190
0
0
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
3353375
14571
SH
SOLE
14546
0
25
TRAVELERS COMPANIES INC
COMMON STOCK
89417E109
18411
80
SH
DFND
80
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
312571
2103
SH
SOLE
2103
0
0
UNITED PARCEL SERVICE INC
COMMON STOCK
911312106
4756
32
SH
DFND
10
22
0
VANGUARD INTL EQUITY INDEX F
EQUITY ETF
922042858
280360
6712
SH
OTR
6712
0
0
VANGUARD INTL EQUITY INDEX F
EQUITY ETF
922042858
5458087
130670
SH
SOLE
130670
0
0
VANGUARD INTL EQUITY INDEX F
EQUITY ETF
922042858
31704
759
SH
DFND
384
375
0
VANGUARD INTL EQUITY INDEX F
EQUITY ETF
922042676
858895
20382
SH
SOLE
20382
0
0
VANGUARD SCOTTSDALE FDS
EQUITY ETF
92206C714
271072
3447
SH
SOLE
3447
0
0
VANGUARD SCOTTSDALE FDS
FIXED INCOME ET
92206C102
2787
48
SH
OTR
48
0
0
VANGUARD SCOTTSDALE FDS
FIXED INCOME ET
92206C102
6751565
116266
SH
SOLE
116266
0
0
VANGUARD SCOTTSDALE FDS
FIXED INCOME ET
92206C102
38152
657
SH
DFND
657
0
0
VANGUARD SCOTTSDALE FDS
FIXED INCOME ET
92206C409
13220
171
SH
OTR
171
0
0
VANGUARD SCOTTSDALE FDS
FIXED INCOME ET
92206C409
1858301
24037
SH
SOLE
24037
0
0
VANGUARD SCOTTSDALE FDS
FIXED INCOME ET
92206C409
108930
1409
SH
DFND
1409
0
0
VANGUARD SCOTTSDALE FDS
FIXED INCOME ET
92206C706
14052
240
SH
OTR
240
0
0
VANGUARD SCOTTSDALE FDS
FIXED INCOME ET
92206C706
3689647
63017
SH
SOLE
63017
0
0
VANGUARD SCOTTSDALE FDS
FIXED INCOME ET
92206C706
107615
1838
SH
DFND
1838
0
0
VANGUARD SCOTTSDALE FDS
FIXED INCOME ET
92206C771
2602231
57054
SH
SOLE
57054
0
0
VANGUARD SCOTTSDALE FDS
FIXED INCOME ET
92206C771
28050
615
SH
DFND
615
0
0
VEEVA SYS INC
COMMON STOCK
922475108
34754
150
SH
OTR
150
0
0
VEEVA SYS INC
COMMON STOCK
922475108
12944754
55871
SH
SOLE
55822
0
49
VEEVA SYS INC
COMMON STOCK
922475108
23864
103
SH
DFND
103
0
0
VANGUARD INDEX FDS
EQUITY ETF
922908553
117094
1354
SH
OTR
1354
0
0
VANGUARD INDEX FDS
EQUITY ETF
922908553
4033946
46646
SH
SOLE
46646
0
0
VANGUARD INDEX FDS
EQUITY ETF
922908769
952535
3665
SH
SOLE
3665
0
0
VANGUARD INDEX FDS
EQUITY ETF
922908744
974716
5985
SH
SOLE
5985
0
0
VANGUARD INDEX FDS
EQUITY ETF
922908363
1045042
2174
SH
SOLE
2174
0
0
VANGUARD INDEX FDS
EQUITY ETF
922908629
928229
3715
SH
SOLE
3715
0
0
VANGUARD INDEX FDS
EQUITY ETF
922908736
504253
1465
SH
SOLE
1465
0
0
VANGUARD INDEX FDS
EQUITY ETF
922908751
326655
1429
SH
SOLE
1429
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
104942
2501
SH
OTR
2501
0
0
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
3092661
73705
SH
SOLE
72558
0
1147
VERIZON COMMUNICATIONS INC
COMMON STOCK
92343V104
413348
9851
SH
DFND
9611
240
0
VERTEX PHARMACEUTICALS INC
COMMON STOCK
92532F100
1167078
2792
SH
SOLE
2780
0
12
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
1814
80
SH
OTR
80
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
504555
22247
SH
SOLE
22247
0
0
VISHAY INTERTECHNOLOGY INC
COMMON STOCK
928298108
40053
1766
SH
DFND
1766
0
0
WALMART INC
COMMON STOCK
931142103
217275
3611
SH
OTR
3611
0
0
WALMART INC
COMMON STOCK
931142103
8932726
148458
SH
SOLE
148355
0
103
WALMART INC
COMMON STOCK
931142103
309154
5138
SH
DFND
5138
0
0
WALKER & DUNLOP INC
COMMON STOCK
93148P102
1920
19
SH
OTR
19
0
0
WALKER & DUNLOP INC
COMMON STOCK
93148P102
602518
5962
SH
SOLE
5962
0
0
WALKER & DUNLOP INC
COMMON STOCK
93148P102
43456
430
SH
DFND
430
0
0
WELLS FARGO CO NEW
COMMON STOCK
949746101
47817
825
SH
OTR
825
0
0
WELLS FARGO CO NEW
COMMON STOCK
949746101
514627
8879
SH
SOLE
8879
0
0
WELLS FARGO CO NEW
COMMON STOCK
949746101
40920
706
SH
DFND
706
0
0
WISDOMTREE TR
EQUITY ETF
97717W505
3317533
68024
SH
SOLE
68024
0
0
WISDOMTREE TR
EQUITY ETF
97717W505
19020
390
SH
DFND
390
0
0
WISDOMTREE TR
EQUITY ETF
97717W604
401048
12272
SH
SOLE
12272
0
0
WISDOMTREE TR
EQUITY ETF
97717W604
11111
340
SH
DFND
340
0
0
WISDOMTREE TR
EQUITY ETF
97717X669
412645
5416
SH
SOLE
5416
0
0
ZOETIS INC
COMMON STOCK
98978V103
7784
46
SH
OTR
46
0
0
ZOETIS INC
COMMON STOCK
98978V103
3124802
18467
SH
SOLE
18467
0
0
ZOETIS INC
COMMON STOCK
98978V103
3046
18
SH
DFND
18
0
0
CARLISLE COS INC
COMMON STOCK
142339100
56426
144
SH
OTR
120
0
24
CARLISLE COS INC
COMMON STOCK
142339100
3450241
8805
SH
SOLE
8805
0
0
CARLISLE COS INC
COMMON STOCK
142339100
2351
6
SH
DFND
6
0
0
EPR PPTYS
COMMON STOCK
26884U109
2463
58
SH
OTR
58
0
0
EPR PPTYS
COMMON STOCK
26884U109
1097125
25845
SH
SOLE
25845
0
0
EPR PPTYS
COMMON STOCK
26884U109
73821
1739
SH
DFND
1739
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
6475
174
SH
OTR
174
0
0
FIFTH THIRD BANCORP
COMMON STOCK
316773100
1403680
37723
SH
SOLE
37723
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
7935
77
SH
OTR
77
0
0
HARTFORD FINL SVCS GROUP INC
COMMON STOCK
416515104
1719705
16688
SH
SOLE
16688
0
0
KOHLS CORP
COMMON STOCK
500255104
3964
136
SH
OTR
136
0
0
KOHLS CORP
COMMON STOCK
500255104
1578676
54157
SH
SOLE
54157
0
0
KOHLS CORP
COMMON STOCK
500255104
125345
4300
SH
DFND
4300
0
0
MARATHON OIL CORP
COMMON STOCK
565849106
265066
9353
SH
SOLE
9353
0
0
PULTE GROUP INC
COMMON STOCK
745867101
198661
1647
SH
SOLE
1647
0
0
PULTE GROUP INC
COMMON STOCK
745867101
30155
250
SH
DFND
250
0
0
SYNOVUS FINL CORP
COMMON STOCK
87161C501
62694
1565
SH
OTR
1506
0
59
SYNOVUS FINL CORP
COMMON STOCK
87161C501
3064115
76488
SH
SOLE
76356
0
132
SYNOVUS FINL CORP
COMMON STOCK
87161C501
841
21
SH
DFND
21
0
0
TEXTRON INC
COMMON STOCK
883203101
226975
2366
SH
SOLE
2345
0
21
UNITED RENTALS INC
COMMON STOCK
911363109
84370
117
SH
OTR
112
0
5
UNITED RENTALS INC
COMMON STOCK
911363109
1282137
1778
SH
SOLE
1778
0
0
UNUM GROUP
COMMON STOCK
91529Y106
3488
65
SH
OTR
65
0
0
UNUM GROUP
COMMON STOCK
91529Y106
1967983
36675
SH
SOLE
36675
0
0
UNUM GROUP
COMMON STOCK
91529Y106
108983
2031
SH
DFND
2031
0
0
AIA
FOREIGN STOCK
001317205
421398
15677
SH
SOLE
15677
0
0
AIA
FOREIGN STOCK
001317205
53303
1983
SH
DFND
1983
0
0
ADDUS HOMECARE CORP
COMMON STOCK
006739106
1757
17
SH
OTR
17
0
0
ADDUS HOMECARE CORP
COMMON STOCK
006739106
494581
4786
SH
SOLE
4786
0
0
ADDUS HOMECARE CORP
COMMON STOCK
006739106
30899
299
SH
DFND
299
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
4522
27
SH
OTR
0
0
27
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
606072
3619
SH
SOLE
3619
0
0
AFFILIATED MANAGERS GROUP
COMMON STOCK
008252108
1005
6
SH
DFND
6
0
0
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
27938
192
SH
OTR
180
0
12
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
3084827
21200
SH
SOLE
21148
0
52
AGILENT TECHNOLOGIES INC
COMMON STOCK
00846U101
291
2
SH
DFND
2
0
0
AMERIPRISE FINL INC
COMMON STOCK
03076C106
98649
225
SH
OTR
225
0
0
AMERIPRISE FINL INC
COMMON STOCK
03076C106
799710
1824
SH
SOLE
1818
0
6
AMPHENOL CORP NEW
COMMON STOCK
032095101
149955
1300
SH
OTR
1300
0
0
AMPHENOL CORP NEW
COMMON STOCK
032095101
563599
4886
SH
SOLE
4886
0
0
ANALOG DEVICES INC
COMMON STOCK
032654105
248624
1257
SH
SOLE
1257
0
0
APPLIED MATLS INC
COMMON STOCK
038222105
238402
1156
SH
OTR
1127
0
29
APPLIED MATLS INC
COMMON STOCK
038222105
30428008
147544
SH
SOLE
147411
0
133
APPLIED MATLS INC
COMMON STOCK
038222105
426483
2068
SH
DFND
2068
0
0
AUTOZONE INC
COMMON STOCK
053332102
132370
42
SH
OTR
41
0
1
AUTOZONE INC
COMMON STOCK
053332102
14935754
4739
SH
SOLE
4737
0
2
AUTOZONE INC
COMMON STOCK
053332102
28365
9
SH
DFND
9
0
0
BP PLC
FOREIGN STOCK
055622104
228379
6061
SH
SOLE
6061
0
0
BAXTER INTL INC
COMMON STOCK
071813109
44065
1031
SH
OTR
1031
0
0
BAXTER INTL INC
COMMON STOCK
071813109
566779
13261
SH
SOLE
13261
0
0
BUCKLE INC
COMMON STOCK
118440106
2215
55
SH
OTR
55
0
0
BUCKLE INC
COMMON STOCK
118440106
570147
14158
SH
SOLE
14158
0
0
BUCKLE INC
COMMON STOCK
118440106
35478
881
SH
DFND
881
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
1031
20
SH
OTR
20
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
250127
4853
SH
SOLE
4853
0
0
CSG SYS INTL INC
COMMON STOCK
126349109
15874
308
SH
DFND
308
0
0
CABOT CORP
COMMON STOCK
127055101
117740
1277
SH
OTR
1277
0
0
CABOT CORP
COMMON STOCK
127055101
12301785
133425
SH
SOLE
133283
0
142
CABOT CORP
COMMON STOCK
127055101
136548
1481
SH
DFND
1354
127
0
COMMERCE BANCSHARES INC
COMMON STOCK
200525103
225568
4240
SH
SOLE
4240
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
27992
103
SH
OTR
85
0
18
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
943281
3471
SH
SOLE
3471
0
0
CONSTELLATION BRANDS INC
COMMON STOCK
21036P108
10599
39
SH
DFND
39
0
0
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
661717
26269
SH
SOLE
26269
0
0
CORCEPT THERAPEUTICS INC
COMMON STOCK
218352102
30933
1228
SH
DFND
1228
0
0
CROCS INC
COMMON STOCK
227046109
1726
12
SH
OTR
12
0
0
CROCS INC
COMMON STOCK
227046109
1369698
9525
SH
SOLE
9525
0
0
CROCS INC
COMMON STOCK
227046109
39976
278
SH
DFND
278
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
4096
16
SH
OTR
16
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
1818965
7107
SH
SOLE
7107
0
0
CURTISS WRIGHT CORP
COMMON STOCK
231561101
123619
483
SH
DFND
483
0
0
DTE ENERGY CO
COMMON STOCK
233331107
134569
1200
SH
OTR
1200
0
0
DTE ENERGY CO
COMMON STOCK
233331107
106086
946
SH
SOLE
946
0
0
DEVON ENERGY CORP NEW
COMMON STOCK
25179M103
250899
5000
SH
SOLE
5000
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
8314
87
SH
OTR
87
0
0
EDWARDS LIFESCIENCES CORP
COMMON STOCK
28176E108
2970100
31081
SH
SOLE
31081
0
0
ENTEGRIS INC
COMMON STOCK
29362U104
311858
2219
SH
SOLE
2219
0
0
ENTERGY CORP NEW
COMMON STOCK
29364G103
278569
2636
SH
SOLE
2636
0
0
EQUINIX INC
COMMON STOCK
29444U700
102342
124
SH
OTR
122
0
2
EQUINIX INC
COMMON STOCK
29444U700
10838259
13132
SH
SOLE
13117
0
15
EQUINIX INC
COMMON STOCK
29444U700
14031
17
SH
DFND
17
0
0
EXELON CORP
COMMON STOCK
30161N101
52598
1400
SH
OTR
1400
0
0
EXELON CORP
COMMON STOCK
30161N101
367282
9776
SH
SOLE
9776
0
0
FACTSET RESH SYS INC
COMMON STOCK
303075105
29990
66
SH
OTR
59
0
7
FACTSET RESH SYS INC
COMMON STOCK
303075105
12957866
28517
SH
SOLE
28481
0
36
FACTSET RESH SYS INC
COMMON STOCK
303075105
28626
63
SH
DFND
63
0
0
FEDERAL AGRIC MTG CORP
COMMON STOCK
313148306
358520
1821
SH
SOLE
1821
0
0
FIDELITY NATIONAL FINANCIAL INC
COMMON STOCK
31620R303
87616
1650
SH
OTR
1650
0
0
FIDELITY NATIONAL FINANCIAL INC
COMMON STOCK
31620R303
2519869
47455
SH
SOLE
47313
0
142
FIDELITY NATIONAL FINANCIAL INC
COMMON STOCK
31620R303
10408
196
SH
DFND
0
196
0
FIRST TR EXCHANGE-TRADED FD
EQUITY ETF
33738D101
1204824
40800
SH
SOLE
40800
0
0
FIRST TR EXCHANGE-TRADED FD
EQUITY ETF
33738R605
433003
7566
SH
SOLE
7566
0
0
FISERV INC
COMMON STOCK
337738108
14544
91
SH
OTR
91
0
0
FISERV INC
COMMON STOCK
337738108
186669
1168
SH
SOLE
1168
0
0
FORD MTR CO DEL
COMMON STOCK
345370860
2590
195
SH
OTR
0
0
195
FORD MTR CO DEL
COMMON STOCK
345370860
882683
66467
SH
SOLE
66467
0
0
FORTINET INC
COMMON STOCK
34959E109
28349
415
SH
OTR
415
0
0
FORTINET INC
COMMON STOCK
34959E109
2792649
40882
SH
SOLE
40882
0
0
GMS INC
COMMON STOCK
36251C103
3602
37
SH
OTR
37
0
0
GMS INC
COMMON STOCK
36251C103
610125
6268
SH
SOLE
6268
0
0
GMS INC
COMMON STOCK
36251C103
43998
452
SH
DFND
452
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
46324
299
SH
OTR
299
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
722286
4662
SH
SOLE
4662
0
0
GENUINE PARTS CO
COMMON STOCK
372460105
7747
50
SH
DFND
0
50
0
HALOZYME THERAPEUTICS INC
COMMON STOCK
40637H109
220894
5430
SH
SOLE
5430
0
0
HAMILTON LANE INC
COMMON STOCK
407497106
383947
3405
SH
SOLE
3405
0
0
HANCOCK WHITNEY CORPORATION
COMMON STOCK
410120109
423200
9192
SH
OTR
6000
0
3192
HANCOCK WHITNEY CORPORATION
COMMON STOCK
410120109
37179970
807558
SH
SOLE
782339
0
25219
HUBBELL INC
COMMON STOCK
443510607
11621
28
SH
OTR
28
0
0
HUBBELL INC
COMMON STOCK
443510607
2735994
6592
SH
SOLE
6592
0
0
HUBBELL INC
COMMON STOCK
443510607
85085
205
SH
DFND
205
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
40250
150
SH
OTR
150
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
183805
685
SH
SOLE
685
0
0
ILLINOIS TOOL WKS INC
COMMON STOCK
452308109
4562
17
SH
DFND
17
0
0
INTEGER HLDGS CORP
COMMON STOCK
45826H109
203255
1742
SH
SOLE
1742
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
1546
11
SH
OTR
11
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
386270
2749
SH
SOLE
2749
0
0
INTER PARFUMS INC
COMMON STOCK
458334109
26556
189
SH
DFND
189
0
0
INVESCO QQQ TR
EQUITY ETF
46090E103
4976021
11207
SH
SOLE
11207
0
0
KADANT INC
COMMON STOCK
48282T104
614205
1872
SH
SOLE
1872
0
0
KB HOME
COMMON STOCK
48666K109
2055
29
SH
OTR
29
0
0
KB HOME
COMMON STOCK
48666K109
1080921
15250
SH
SOLE
15250
0
0
KB HOME
COMMON STOCK
48666K109
66627
940
SH
DFND
940
0
0
LKQ CORP
COMMON STOCK
501889208
4540
85
SH
OTR
85
0
0
LKQ CORP
COMMON STOCK
501889208
1020345
19104
SH
SOLE
19104
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
223000
873
SH
OTR
873
0
0
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
23599841
92389
SH
SOLE
92322
0
67
LINCOLN ELEC HLDGS INC
COMMON STOCK
533900106
124144
486
SH
DFND
486
0
0
MARRIOTT INTL INC NEW
COMMON STOCK
571903202
20185
80
SH
OTR
80
0
0
MARRIOTT INTL INC NEW
COMMON STOCK
571903202
609080
2414
SH
SOLE
2404
0
10
MONDELEZ INTL INC
COMMON STOCK
609207105
57750
825
SH
OTR
825
0
0
MONDELEZ INTL INC
COMMON STOCK
609207105
539980
7714
SH
SOLE
7714
0
0
MONSTER BEVERAGE CORP NEW
COMMON STOCK
61174X109
224906
3794
SH
SOLE
3794
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
85905
242
SH
OTR
242
0
0
MOTOROLA SOLUTIONS INC
COMMON STOCK
620076307
1953817
5504
SH
SOLE
5504
0
0
NRG ENERGY INC
COMMON STOCK
629377508
75745
1119
SH
OTR
1119
0
0
NRG ENERGY INC
COMMON STOCK
629377508
1445521
21355
SH
SOLE
21355
0
0
NRG ENERGY INC
COMMON STOCK
629377508
10018
148
SH
DFND
0
148
0
NESTLE S A ADR
COMMON STOCK
641069406
378178
3561
SH
SOLE
3561
0
0
NESTLE S A ADR
COMMON STOCK
641069406
31754
299
SH
DFND
299
0
0
OWENS CORNING NEW
COMMON STOCK
690742101
4836
29
SH
OTR
29
0
0
OWENS CORNING NEW
COMMON STOCK
690742101
2340542
14032
SH
SOLE
14032
0
0
OWENS CORNING NEW
COMMON STOCK
690742101
159294
955
SH
DFND
955
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
1864
14
SH
OTR
0
0
14
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
963052
7235
SH
SOLE
7235
0
0
QUEST DIAGNOSTICS INC
COMMON STOCK
74834L100
10516
79
SH
DFND
5
74
0
RLI CORP
COMMON STOCK
749607107
310300
2090
SH
SOLE
2090
0
0
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
17324
18
SH
OTR
16
0
2
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
7549595
7844
SH
SOLE
7833
0
11
REGENERON PHARMACEUTICALS
COMMON STOCK
75886F107
16362
17
SH
DFND
17
0
0
SELECT SECTOR SPDR TR
EQUITY ETF
81369Y209
929960
6295
SH
SOLE
6295
0
0
SELECT SECTOR SPDR TR
EQUITY ETF
81369Y803
222432
1068
SH
SOLE
1068
0
0
SELECT SECTOR SPDR TR
EQUITY ETF
81369Y308
454800
5956
SH
SOLE
5956
0
0
SELECT SECTOR SPDR TR
EQUITY ETF
81369Y407
1912456
10400
SH
SOLE
10400
0
0
SILICON LABORATORIES INC
COMMON STOCK
826919102
227939
1586
SH
SOLE
1586
0
0
SOUTHERN CO
COMMON STOCK
842587107
1945729
27122
SH
SOLE
27122
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
716
21
SH
OTR
21
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
185216
5430
SH
SOLE
5430
0
0
SUPERNUS PHARMACEUTICALS INC
COMMON STOCK
868459108
14804
434
SH
DFND
434
0
0
SYNOPSYS INC
COMMON STOCK
871607107
57151
100
SH
OTR
100
0
0
SYNOPSYS INC
COMMON STOCK
871607107
5544162
9701
SH
SOLE
9678
0
23
ULTA BEAUTY INC
COMMON STOCK
90384S303
3660
7
SH
OTR
0
0
7
ULTA BEAUTY INC
COMMON STOCK
90384S303
1139360
2179
SH
SOLE
2179
0
0
ULTA BEAUTY INC
COMMON STOCK
90384S303
1046
2
SH
DFND
2
0
0
UNILEVER PLC
FOREIGN STOCK
904767704
223296
4449
SH
SOLE
4449
0
0
UNITED THERAPEUTICS CORP DEL
COMMON STOCK
91307C102
2528
11
SH
OTR
11
0
0
UNITED THERAPEUTICS CORP DEL
COMMON STOCK
91307C102
1144690
4983
SH
SOLE
4983
0
0
UNITED THERAPEUTICS CORP DEL
COMMON STOCK
91307C102
77645
338
SH
DFND
338
0
0
WEST PHARMACEUTICAL SVSC INC
COMMON STOCK
955306105
22160
56
SH
OTR
56
0
0
WEST PHARMACEUTICAL SVSC INC
COMMON STOCK
955306105
9831042
24844
SH
SOLE
24824
0
20
WEST PHARMACEUTICAL SVSC INC
COMMON STOCK
955306105
22555
57
SH
DFND
57
0
0
BOOT BARN HLDGS INC
COMMON STOCK
099406100
429033
4509
SH
SOLE
4509
0
0
CYBERARK SOFTWARE LTD
COMMON STOCK
M2682V108
230832
869
SH
SOLE
869
0
0
OFG BANCORP
FOREIGN STOCK
67103X102
3828
104
SH
OTR
104
0
0
OFG BANCORP
FOREIGN STOCK
67103X102
1424182
38690
SH
SOLE
38690
0
0
OFG BANCORP
FOREIGN STOCK
67103X102
84074
2284
SH
DFND
2284
0
0
AMERICAN ELEC PWR CO INC
COMMON STOCK
025537101
64058
744
SH
OTR
744
0
0
AMERICAN ELEC PWR CO INC
COMMON STOCK
025537101
850325
9876
SH
SOLE
9188
0
688
AMERICAN ELEC PWR CO INC
COMMON STOCK
025537101
7921
92
SH
DFND
92
0
0
ARISTA NETWORKS INC
COMMON STOCK
040413106
36828
127
SH
OTR
117
0
10
ARISTA NETWORKS INC
COMMON STOCK
040413106
10512158
36251
SH
SOLE
36218
0
33
ARISTA NETWORKS INC
COMMON STOCK
040413106
24068
83
SH
DFND
83
0
0
BERKLEY W R CORP
COMMON STOCK
084423102
37322
422
SH
OTR
422
0
0
BERKLEY W R CORP
COMMON STOCK
084423102
9092343
102808
SH
SOLE
102679
0
129
BERKLEY W R CORP
COMMON STOCK
084423102
23879
270
SH
DFND
270
0
0
CACTUS INC
COMMON STOCK
127203107
329641
6581
SH
SOLE
6581
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
30923
185
SH
OTR
185
0
0
DARDEN RESTAURANTS INC
COMMON STOCK
237194105
664089
3973
SH
SOLE
3963
0
10
EXELIXIS INC
COMMON STOCK
30161Q104
2587
109
SH
OTR
109
0
0
EXELIXIS INC
COMMON STOCK
30161Q104
1059308
44640
SH
SOLE
44640
0
0
EXELIXIS INC
COMMON STOCK
30161Q104
82177
3463
SH
DFND
3463
0
0
HCA HEALTHCARE INC
COMMON STOCK
40412C101
1328117
3982
SH
SOLE
3945
0
37
HILTON WORLDWIDE HLDGS INC
COMMON STOCK
43300A203
11732
55
SH
OTR
55
0
0
HILTON WORLDWIDE HLDGS INC
COMMON STOCK
43300A203
2205840
10341
SH
SOLE
10341
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
5942
38
SH
OTR
38
0
0
KEYSIGHT TECHNOLOGIES INC
COMMON STOCK
49338L103
1438695
9200
SH
SOLE
9200
0
0
LANTHEUS HLDGS INC
COMMON STOCK
516544103
2179
35
SH
OTR
35
0
0
LANTHEUS HLDGS INC
COMMON STOCK
516544103
1183553
19016
SH
SOLE
19016
0
0
LANTHEUS HLDGS INC
COMMON STOCK
516544103
68464
1100
SH
DFND
1100
0
0
LENNAR CORP
COMMON STOCK
526057104
34397
200
SH
OTR
200
0
0
LENNAR CORP
COMMON STOCK
526057104
9089715
52853
SH
SOLE
52822
0
31
LENNAR CORP
COMMON STOCK
526057104
17198
100
SH
DFND
100
0
0
MOLINA HEALTHCARE INC
COMMON STOCK
60855R100
238281
580
SH
SOLE
580
0
0
OCCIDENTAL PETE CORP
COMMON STOCK
674599105
575814
8860
SH
SOLE
8813
0
47
OLD DOMINION FREIGHT LINES INC
COMMON STOCK
679580100
460112
2098
SH
SOLE
2084
0
14
PUBLIC SVC ENTERPRISE GRP IN
COMMON STOCK
744573106
90553
1356
SH
OTR
1356
0
0
PUBLIC SVC ENTERPRISE GRP IN
COMMON STOCK
744573106
10271704
153814
SH
SOLE
152673
0
1141
PUBLIC SVC ENTERPRISE GRP IN
COMMON STOCK
744573106
15092
226
SH
DFND
226
0
0
REINSURANCE GRP OF AMERICA I
COMMON STOCK
759351604
165105
856
SH
OTR
856
0
0
REINSURANCE GRP OF AMERICA I
COMMON STOCK
759351604
8683646
45021
SH
SOLE
44970
0
51
REINSURANCE GRP OF AMERICA I
COMMON STOCK
759351604
14659
76
SH
DFND
76
0
0
ROYAL GOLD INC
COMMON STOCK
780287108
330956
2717
SH
SOLE
2717
0
0
SAFRAN
FOREIGN STOCK
786584102
712773
12582
SH
SOLE
12582
0
0
SAFRAN
FOREIGN STOCK
786584102
109108
1926
SH
DFND
1926
0
0
TEGNA INC
COMMON STOCK
87901J105
1046
70
SH
OTR
70
0
0
TEGNA INC
COMMON STOCK
87901J105
488809
32718
SH
SOLE
32718
0
0
TEGNA INC
COMMON STOCK
87901J105
33510
2243
SH
DFND
2243
0
0
BWX TECHNOLOGIES INC
COMMON STOCK
05605H100
236436
2304
SH
SOLE
2304
0
0
QUANTA SVCS INC
COMMON STOCK
74762E102
608973
2344
SH
SOLE
2344
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
26532
147
SH
OTR
147
0
0
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
8683140
48109
SH
SOLE
48060
0
49
ADVANCED MICRO DEVICES INC
COMMON STOCK
007903107
200524
1111
SH
DFND
1111
0
0
AUTONATION INC
COMMON STOCK
05329W102
230656
1393
SH
SOLE
1393
0
0
BEACON ROOFING SUPPLY INC
COMMON STOCK
073685109
1470300
15000
SH
SOLE
15000
0
0
CARS COM INC
COMMON STOCK
14575E105
171815
10001
SH
SOLE
10001
0
0
CARS COM INC
COMMON STOCK
14575E105
12679
738
SH
DFND
738
0
0
CHIPOTLE MEXICAN GRILL INC CL A
COMMON STOCK
169656105
8720
3
SH
OTR
3
0
0
CHIPOTLE MEXICAN GRILL INC CL A
COMMON STOCK
169656105
1831274
630
SH
SOLE
630
0
0
CINTAS CORP
COMMON STOCK
172908105
509770
742
SH
SOLE
736
0
6
CORTEVA INC
COMMON STOCK
22052L104
47463
823
SH
OTR
823
0
0
CORTEVA INC
COMMON STOCK
22052L104
201209
3489
SH
SOLE
3489
0
0
CORTEVA INC
COMMON STOCK
22052L104
22895
397
SH
DFND
397
0
0
DOW INC
COMMON STOCK
260557103
73571
1270
SH
OTR
1270
0
0
DOW INC
COMMON STOCK
260557103
431520
7449
SH
SOLE
7249
0
200
DOW INC
COMMON STOCK
260557103
22998
397
SH
DFND
397
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
63100
823
SH
OTR
823
0
0
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
338727
4418
SH
SOLE
4343
0
75
DUPONT DE NEMOURS INC
COMMON STOCK
26614N102
30438
397
SH
DFND
397
0
0
FASTENAL CO
COMMON STOCK
311900104
48753
632
SH
OTR
632
0
0
FASTENAL CO
COMMON STOCK
311900104
639959
8296
SH
SOLE
8296
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
31597
672
SH
OTR
607
0
65
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
1168115
24843
SH
SOLE
24843
0
0
FREEPORT-MCMORAN INC
COMMON STOCK
35671D857
1081
23
SH
DFND
23
0
0
IDEXX LABS INC
COMMON STOCK
45168D104
219757
407
SH
SOLE
407
0
0
JABIL INC
COMMON STOCK
466313103
134351
1003
SH
OTR
969
0
34
JABIL INC
COMMON STOCK
466313103
21219712
158415
SH
SOLE
158347
0
68
JABIL INC
COMMON STOCK
466313103
197576
1475
SH
DFND
1475
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
4225
54
SH
OTR
54
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
2344396
29968
SH
SOLE
29968
0
0
LATTICE SEMICONDUCTOR CORP
COMMON STOCK
518415104
137685
1760
SH
DFND
1760
0
0
M & T BK CORP
COMMON STOCK
55261F104
37088
255
SH
OTR
255
0
0
M & T BK CORP
COMMON STOCK
55261F104
1467490
10090
SH
SOLE
10050
0
40
MEDPACE HLDGS INC
COMMON STOCK
58506Q109
56986
141
SH
OTR
132
0
9
MEDPACE HLDGS INC
COMMON STOCK
58506Q109
19379810
47952
SH
SOLE
47928
0
24
MEDPACE HLDGS INC
COMMON STOCK
58506Q109
242490
600
SH
DFND
600
0
0
NOVO-NORDISK A S
FOREIGN STOCK
670100205
799162
6224
SH
SOLE
6224
0
0
ORMAT TECHNOLOGIES INC
COMMON STOCK
686688102
205718
3108
SH
SOLE
3108
0
0
RANGE RES CORP
COMMON STOCK
75281A109
231507
6724
SH
SOLE
6724
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
72019
4876
SH
OTR
4876
0
0
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
2566901
173791
SH
SOLE
173486
0
305
SABRA HEALTH CARE REIT INC
COMMON STOCK
78573L106
72211
4889
SH
DFND
4889
0
0
SERVISFIRST BANCSHARES INC
COMMON STOCK
81768T108
278116
4191
SH
SOLE
4191
0
0
TESLA INC
COMMON STOCK
88160R101
16524
94
SH
OTR
94
0
0
TESLA INC
COMMON STOCK
88160R101
8457429
48111
SH
SOLE
48059
0
52
TESLA INC
COMMON STOCK
88160R101
63460
361
SH
DFND
361
0
0
VAREX IMAGING CORP
COMMON STOCK
92214X106
275719
15233
SH
SOLE
15233
0
0
VAREX IMAGING CORP
COMMON STOCK
92214X106
19928
1101
SH
DFND
1101
0
0
WEX INC
COMMON STOCK
96208T104
1188
5
SH
OTR
5
0
0
WEX INC
COMMON STOCK
96208T104
578165
2434
SH
SOLE
2434
0
0
WEX INC
COMMON STOCK
96208T104
37530
158
SH
DFND
158
0
0
WINGSTOP INC
COMMON STOCK
974155103
4030
11
SH
OTR
11
0
0
WINGSTOP INC
COMMON STOCK
974155103
1566353
4275
SH
SOLE
4275
0
0
WINGSTOP INC
COMMON STOCK
974155103
125309
342
SH
DFND
342
0
0
LULULEMON ATHLETICA INC
FOREIGN STOCK
550021109
3125
8
SH
OTR
0
0
8
LULULEMON ATHLETICA INC
FOREIGN STOCK
550021109
400417
1025
SH
SOLE
1025
0
0
LULULEMON ATHLETICA INC
FOREIGN STOCK
550021109
781
2
SH
DFND
2
0
0
RELX PLC
FOREIGN STOCK
759530108
275801
6371
SH
SOLE
6371
0
0
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
920648
6767
SH
SOLE
6767
0
0
TAIWAN SEMICONDUCTOR MFG LTD
FOREIGN STOCK
874039100
94827
697
SH
DFND
697
0
0
VODAFONE GROUP PLC NEW
FOREIGN STOCK
92857W308
302798
34022
SH
SOLE
34022
0
0
VODAFONE GROUP PLC NEW
FOREIGN STOCK
92857W308
47544
5342
SH
DFND
5342
0
0
AMDOCS LTD
FOREIGN STOCK
G02602103
46269
512
SH
OTR
512
0
0
AMDOCS LTD
FOREIGN STOCK
G02602103
2209547
24450
SH
SOLE
24450
0
0
AMDOCS LTD
FOREIGN STOCK
G02602103
112963
1250
SH
DFND
1194
56
0
AON PLC
FOREIGN STOCK
G0403H108
55064
165
SH
OTR
165
0
0
AON PLC
FOREIGN STOCK
G0403H108
256963
770
SH
SOLE
770
0
0
LINDE PLC
FOREIGN STOCK
G54950103
842743
1815
SH
SOLE
1815
0
0
LINDE PLC
FOREIGN STOCK
G54950103
97972
211
SH
DFND
211
0
0
NVENT ELECTRIC PLC
FOREIGN STOCK
G6700G107
3770
50
SH
OTR
50
0
0
NVENT ELECTRIC PLC
FOREIGN STOCK
G6700G107
1588451
21067
SH
SOLE
21067
0
0
NVENT ELECTRIC PLC
FOREIGN STOCK
G6700G107
121092
1606
SH
DFND
1606
0
0
STERIS PLC
FOREIGN STOCK
G8473T100
225270
1002
SH
SOLE
1002
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
769718
3612
SH
SOLE
3612
0
0
L3HARRIS TECHNOLOGIES INC
COMMON STOCK
502431109
354172
1662
SH
DFND
1662
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
22733
109
SH
OTR
109
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
5443570
26102
SH
SOLE
26102
0
0
BUILDERS FIRSTSOURCE INC
COMMON STOCK
12008R107
175808
843
SH
DFND
843
0
0
ENEL - SOCIETA PER AZIONI
FOREIGN STOCK
29265W207
461451
70343
SH
SOLE
70343
0
0
ENEL - SOCIETA PER AZIONI
FOREIGN STOCK
29265W207
70133
10691
SH
DFND
10691
0
0
NMI HLDGS INC
COMMON STOCK
629209305
2620
81
SH
OTR
81
0
0
NMI HLDGS INC
COMMON STOCK
629209305
655499
20269
SH
SOLE
20269
0
0
NMI HLDGS INC
COMMON STOCK
629209305
56530
1748
SH
DFND
1748
0
0
COMMUNITY HEALTHCARE TR INC
COMMON STOCK
20369C106
743
28
SH
OTR
28
0
0
COMMUNITY HEALTHCARE TR INC
COMMON STOCK
20369C106
200009
7533
SH
SOLE
7533
0
0
COMMUNITY HEALTHCARE TR INC
COMMON STOCK
20369C106
15771
594
SH
DFND
594
0
0
INGLES MKTS INC
COMMON STOCK
457030104
269300
3512
SH
SOLE
3512
0
0
DORIAN LPG LTD
FOREIGN STOCK
Y2106R110
1308
34
SH
OTR
34
0
0
DORIAN LPG LTD
FOREIGN STOCK
Y2106R110
337756
8782
SH
SOLE
8782
0
0
DORIAN LPG LTD
FOREIGN STOCK
Y2106R110
24768
644
SH
DFND
644
0
0
BAKER HUGHES COMPANY
COMMON STOCK
05722G100
276992
8268
SH
SOLE
8268
0
0
KEYCORP
COMMON STOCK
493267108
432546
27359
SH
SOLE
27359
0
0
LAKELAND FINL CORP
COMMON STOCK
511656100
201812
3043
SH
SOLE
3043
0
0
POLARIS INC
COMMON STOCK
731068102
3104
31
SH
OTR
31
0
0
POLARIS INC
COMMON STOCK
731068102
1551455
15496
SH
SOLE
15496
0
0
POLARIS INC
COMMON STOCK
731068102
90609
905
SH
DFND
905
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
97021
2489
SH
OTR
2489
0
0
TRUIST FINL CORP
COMMON STOCK
89832Q109
1859115
47694
SH
SOLE
47545
0
149
TRUIST FINL CORP
COMMON STOCK
89832Q109
1130
29
SH
DFND
29
0
0
HITACHI LTD
FOREIGN STOCK
433578507
688146
3775
SH
SOLE
3775
0
0
HITACHI LTD
FOREIGN STOCK
433578507
107187
588
SH
DFND
588
0
0
AIR LIQUIDE- UNSPONSORED ADR
COMMON STOCK
009126202
596126
14299
SH
SOLE
14299
0
0
AIR LIQUIDE- UNSPONSORED ADR
COMMON STOCK
009126202
60742
1457
SH
DFND
1457
0
0
AMER STATES WTR CO
COMMON STOCK
029899101
1156
16
SH
OTR
16
0
0
AMER STATES WTR CO
COMMON STOCK
029899101
466018
6451
SH
SOLE
6451
0
0
AMER STATES WTR CO
COMMON STOCK
029899101
25645
355
SH
DFND
355
0
0
AMETEK INC
COMMON STOCK
031100100
7865
43
SH
OTR
43
0
0
AMETEK INC
COMMON STOCK
031100100
1448392
7919
SH
SOLE
7919
0
0
BARCLAYS BANK PLC
EQUITY ETF
06738C778
3415032
109808
SH
SOLE
109808
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
32538
600
SH
OTR
600
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
1265459
23335
SH
SOLE
23335
0
0
BRISTOL-MYERS SQUIBB CO
COMMON STOCK
110122108
33623
620
SH
DFND
620
0
0
ING GROEP N.V.
FOREIGN STOCK
456837103
648074
39301
SH
SOLE
39301
0
0
ING GROEP N.V.
FOREIGN STOCK
456837103
63074
3825
SH
DFND
3825
0
0
ISHARES U S ETF TR
EQUITY ETF
46431W853
1732995
64185
SH
SOLE
64185
0
0
ISHARES U S ETF TR
EQUITY ETF
46431W853
14931
553
SH
DFND
553
0
0
MOLSON COORS BEVERAGE CO
COMMON STOCK
60871R209
36316
540
SH
OTR
540
0
0
MOLSON COORS BEVERAGE CO
COMMON STOCK
60871R209
934531
13896
SH
SOLE
13858
0
38
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
3787
180
SH
OTR
0
0
180
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
1747204
83042
SH
SOLE
83042
0
0
REGIONS FINANCIAL CORP NEW
COMMON STOCK
7591EP100
11993
570
SH
DFND
56
514
0
RYANAIR HOLDINGS PLC
FOREIGN STOCK
783513203
209067
1436
SH
SOLE
1436
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
40113
235
SH
OTR
235
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
1359208
7963
SH
SOLE
7963
0
0
VALERO ENERGY CORP
COMMON STOCK
91913Y100
80565
472
SH
DFND
15
457
0
VANGUARD BD INDEX FDS
FIXED INCOME ET
921937835
4296574
59157
SH
SOLE
59157
0
0
VANGUARD WHITEHALL FDS
EQUITY ETF
921946406
11625211
96084
SH
SOLE
96084
0
0
VANGUARD WHITEHALL FDS
EQUITY ETF
921946406
573130
4737
SH
DFND
4737
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
6040
155
SH
OTR
155
0
0
WILLIAMS COS INC
COMMON STOCK
969457100
278754
7153
SH
SOLE
7153
0
0
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
1848
14
SH
OTR
0
0
14
ZIMMER BIOMET HOLDINGS INC
COMMON STOCK
98956P102
797688
6044
SH
SOLE
6044
0
0
TRANE TECHNOLOGIES PLC
FOREIGN STOCK
G8994E103
21314
71
SH
OTR
71
0
0
TRANE TECHNOLOGIES PLC
FOREIGN STOCK
G8994E103
283689
945
SH
SOLE
945
0
0
ROCHE HLDG LTD SPONSORED ADR
FOREIGN STOCK
771195104
838023
26254
SH
SOLE
26254
0
0
ROCHE HLDG LTD SPONSORED ADR
FOREIGN STOCK
771195104
87493
2741
SH
DFND
2741
0
0
SALLY BEAUTY HLDGS INC
COMMON STOCK
79546E104
535589
43123
SH
SOLE
43123
0
0
SALLY BEAUTY HLDGS INC
COMMON STOCK
79546E104
40800
3285
SH
DFND
3285
0
0
ARCBEST CORP
COMMON STOCK
03937C105
3420
24
SH
OTR
24
0
0
ARCBEST CORP
COMMON STOCK
03937C105
1216123
8534
SH
SOLE
8534
0
0
ARCBEST CORP
COMMON STOCK
03937C105
80370
564
SH
DFND
564
0
0
AXOS FINANCIAL INC
COMMON STOCK
05465C100
640647
11855
SH
SOLE
11855
0
0
AXOS FINANCIAL INC
COMMON STOCK
05465C100
32748
606
SH
DFND
606
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
72558
20
SH
OTR
20
0
0
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
1277021
352
SH
SOLE
351
0
1
BOOKING HOLDINGS INC
COMMON STOCK
09857L108
10884
3
SH
DFND
3
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
17439
300
SH
OTR
300
0
0
CARRIER GLOBAL CORPORATION
COMMON STOCK
14448C104
249551
4293
SH
SOLE
4293
0
0
CATALYST PHARMACEUTICALS INC
COMMON STOCK
14888U101
940
59
SH
OTR
59
0
0
CATALYST PHARMACEUTICALS INC
COMMON STOCK
14888U101
617515
38740
SH
SOLE
38740
0
0
CATALYST PHARMACEUTICALS INC
COMMON STOCK
14888U101
31386
1969
SH
DFND
1969
0
0
CHAMPIONX CORPORATION
COMMON STOCK
15872M104
1651
46
SH
OTR
46
0
0
CHAMPIONX CORPORATION
COMMON STOCK
15872M104
709003
19755
SH
SOLE
19755
0
0
CHAMPIONX CORPORATION
COMMON STOCK
15872M104
46657
1300
SH
DFND
1300
0
0
EBAY INC.
COMMON STOCK
278642103
55735
1056
SH
OTR
1056
0
0
EBAY INC.
COMMON STOCK
278642103
557785
10568
SH
SOLE
10568
0
0
EBAY INC.
COMMON STOCK
278642103
8814
167
SH
DFND
167
0
0
INVESCO EXCH TRADED FD TR II
FIXED INCOME ET
46138G508
915988
43309
SH
SOLE
43309
0
0
KLA CORP
COMMON STOCK
482480100
71953
103
SH
OTR
103
0
0
KLA CORP
COMMON STOCK
482480100
4683218
6704
SH
SOLE
6697
0
7
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
2753135
5717
SH
SOLE
5717
0
0
MASTERCARD INCORPORATED
COMMON STOCK
57636Q104
15892
33
SH
DFND
33
0
0
MICROCHIP TECHNOLOGY INC.
COMMON STOCK
595017104
391045
4359
SH
SOLE
4359
0
0
MICROCHIP TECHNOLOGY INC.
COMMON STOCK
595017104
3768
42
SH
DFND
42
0
0
NVIDIA CORPORATION
COMMON STOCK
67066G104
234926
260
SH
OTR
260
0
0
NVIDIA CORPORATION
COMMON STOCK
67066G104
47029393
52049
SH
SOLE
52001
0
48
NVIDIA CORPORATION
COMMON STOCK
67066G104
1147521
1270
SH
DFND
1270
0
0
OREILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
10160
9
SH
OTR
9
0
0
OREILLY AUTOMOTIVE INC
COMMON STOCK
67103H107
2149397
1904
SH
SOLE
1904
0
0
ONTO INNOVATION INC
COMMON STOCK
683344105
815404
4503
SH
SOLE
4503
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
14891
150
SH
OTR
150
0
0
OTIS WORLDWIDE CORP
COMMON STOCK
68902V107
238148
2399
SH
SOLE
2399
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
419468
4860
SH
SOLE
4860
0
0
PRINCIPAL FINANCIAL GROUP
COMMON STOCK
74251V102
9408
109
SH
DFND
0
109
0
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
95727
590
SH
OTR
590
0
0
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
17423204
107384
SH
SOLE
107048
0
336
PROCTER AND GAMBLE CO
COMMON STOCK
742718109
343159
2115
SH
DFND
2070
45
0
SPDR GOLD TR
COMMON STOCK
78463V107
397039
1930
SH
OTR
1877
0
53
SPDR GOLD TR
COMMON STOCK
78463V107
38721834
188226
SH
SOLE
187907
0
319
SPDR GOLD TR
COMMON STOCK
78463V107
614691
2988
SH
DFND
2982
6
0
SPDR DOW JONES INDL AVERAGE
EQUITY ETF
78467X109
1070373
2691
SH
SOLE
2691
0
0
SELECT MED HLDGS CORP
COMMON STOCK
81619Q105
276235
9162
SH
SOLE
9162
0
0
SIRIUS XM HOLDINGS INC
COMMON STOCK
82968B103
58200
15000
SH
SOLE
15000
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
57617
161
SH
OTR
161
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
2301464
6431
SH
SOLE
6431
0
0
STRYKER CORPORATION
COMMON STOCK
863667101
6084
17
SH
DFND
17
0
0
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
7847
182
SH
OTR
170
0
12
SYNCHRONY FINANCIAL
COMMON STOCK
87165B103
2176870
50484
SH
SOLE
50318
0
166
T-MOBILE US INC
COMMON STOCK
872590104
28890
177
SH
OTR
162
0
15
T-MOBILE US INC
COMMON STOCK
872590104
15207720
93173
SH
SOLE
93093
0
80
T-MOBILE US INC
COMMON STOCK
872590104
28563
175
SH
DFND
175
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
8199
78
SH
OTR
78
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
3850386
36632
SH
SOLE
36632
0
0
TENET HEALTHCARE CORP
COMMON STOCK
88033G407
238074
2265
SH
DFND
2265
0
0
UFP INDUSTRIES INC
COMMON STOCK
90278Q108
617507
5020
SH
SOLE
5020
0
0
WEYERHAEUSER CO MTN BE
COMMON STOCK
962166104
2514
70
SH
OTR
0
0
70
WEYERHAEUSER CO MTN BE
COMMON STOCK
962166104
1146680
31932
SH
SOLE
31932
0
0
WEYERHAEUSER CO MTN BE
COMMON STOCK
962166104
898
25
SH
DFND
25
0
0
ALCON AG
FOREIGN STOCK
H01301128
480083
5764
SH
SOLE
5764
0
0
ALCON AG
FOREIGN STOCK
H01301128
74211
891
SH
DFND
891
0
0
AXCELIS TECHNOLOGIES INC
COMMON STOCK
054540208
1896
17
SH
OTR
17
0
0
AXCELIS TECHNOLOGIES INC
COMMON STOCK
054540208
882463
7913
SH
SOLE
7913
0
0
AXCELIS TECHNOLOGIES INC
COMMON STOCK
054540208
35129
315
SH
DFND
315
0
0
STONEX GROUP INC
COMMON STOCK
861896108
326639
4649
SH
SOLE
4649
0
0
SYNAPTICS INC
COMMON STOCK
87157D109
286926
2941
SH
SOLE
2941
0
0
JANUS HENDERSON GROUP PLC
FOREIGN STOCK
G4474Y214
32889
1000
SH
OTR
1000
0
0
JANUS HENDERSON GROUP PLC
FOREIGN STOCK
G4474Y214
2439286
74165
SH
SOLE
74165
0
0
JANUS HENDERSON GROUP PLC
FOREIGN STOCK
G4474Y214
152281
4630
SH
DFND
4630
0
0
CBOE GLOBAL MKTS INC
COMMON STOCK
12503M108
134857
734
SH
OTR
734
0
0
CBOE GLOBAL MKTS INC
COMMON STOCK
12503M108
19400407
105592
SH
SOLE
105509
0
83
CBOE GLOBAL MKTS INC
COMMON STOCK
12503M108
37665
205
SH
DFND
205
0
0
CATERPILLAR INC
COMMON STOCK
149123101
1026375
2801
SH
SOLE
2801
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
260593
1752
SH
SOLE
1752
0
0
DIAGEO PLC
FOREIGN STOCK
25243Q205
31830
214
SH
DFND
214
0
0
EAGLE MATLS INC
COMMON STOCK
26969P108
1360
5
SH
OTR
5
0
0
EAGLE MATLS INC
COMMON STOCK
26969P108
541075
1991
SH
SOLE
1991
0
0
EAGLE MATLS INC
COMMON STOCK
26969P108
43208
159
SH
DFND
159
0
0
GREEN BRICK PARTNERS INC
COMMON STOCK
392709101
252430
4191
SH
SOLE
4191
0
0
GREEN BRICK PARTNERS INC
COMMON STOCK
392709101
19033
316
SH
DFND
316
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
77611
600
SH
OTR
600
0
0
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
477692
3693
SH
SOLE
3643
0
50
KIMBERLY-CLARK CORP
COMMON STOCK
494368103
3363
26
SH
DFND
26
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
COMMON STOCK
499049104
45502
827
SH
OTR
764
0
63
KNIGHT-SWIFT TRANSN HLDGS IN
COMMON STOCK
499049104
2092522
38032
SH
SOLE
38032
0
0
KNIGHT-SWIFT TRANSN HLDGS IN
COMMON STOCK
499049104
104483
1899
SH
DFND
1899
0
0
MEITUAN
FOREIGN STOCK
58533E103
433362
17545
SH
SOLE
17545
0
0
MEITUAN
FOREIGN STOCK
58533E103
68394
2769
SH
DFND
2769
0
0
NEW YORK TIMES CO
COMMON STOCK
650111107
1080
25
SH
OTR
25
0
0
NEW YORK TIMES CO
COMMON STOCK
650111107
479230
11088
SH
SOLE
11088
0
0
NEW YORK TIMES CO
COMMON STOCK
650111107
35484
821
SH
DFND
821
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
254870
1000
SH
OTR
1000
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
1593450
6252
SH
SOLE
6252
0
0
NORFOLK SOUTHN CORP
COMMON STOCK
655844108
2549
10
SH
DFND
10
0
0
POOL CORP
COMMON STOCK
73278L105
4035
10
SH
OTR
0
0
10
POOL CORP
COMMON STOCK
73278L105
7765781
19246
SH
SOLE
19241
0
5
PROGRESSIVE CORP
COMMON STOCK
743315103
14478
70
SH
OTR
46
0
24
PROGRESSIVE CORP
COMMON STOCK
743315103
1861
9
SH
DFND
9
0
0
TITAN MACHY INC
COMMON STOCK
88830R101
225326
9082
SH
SOLE
9082
0
0
VIATRIS INC
COMMON STOCK
92556V106
82243
6888
SH
OTR
6786
0
102
VIATRIS INC
COMMON STOCK
92556V106
7812114
654278
SH
SOLE
653654
0
624
VIATRIS INC
COMMON STOCK
92556V106
176176
14755
SH
DFND
14755
0
0
VISTRA CORP
COMMON STOCK
92840M102
128992
1852
SH
OTR
1852
0
0
VISTRA CORP
COMMON STOCK
92840M102
5946167
85372
SH
SOLE
85195
0
177
VISTRA CORP
COMMON STOCK
92840M102
207278
2976
SH
DFND
2976
0
0
RENAISSANCERE HLDGS LTD
FOREIGN STOCK
G7496G103
4700
20
SH
OTR
20
0
0
RENAISSANCERE HLDGS LTD
FOREIGN STOCK
G7496G103
2304464
9805
SH
SOLE
9797
0
8
RENAISSANCERE HLDGS LTD
FOREIGN STOCK
G7496G103
147364
627
SH
DFND
627
0
0
AKZO NOBEL
FOREIGN STOCK
010199503
272626
10940
SH
SOLE
10940
0
0
AKZO NOBEL
FOREIGN STOCK
010199503
29730
1193
SH
DFND
1193
0
0
ASSICURAZIONI GENERALI S.P.A.
FOREIGN STOCK
04545K109
365157
28889
SH
SOLE
28889
0
0
ASSICURAZIONI GENERALI S.P.A.
FOREIGN STOCK
04545K109
57600
4557
SH
DFND
4557
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
545460
8051
SH
SOLE
8051
0
0
ASTRAZENECA PLC
FOREIGN STOCK
046353108
81097
1197
SH
DFND
1197
0
0
ATKORE INC
COMMON STOCK
047649108
836634
4395
SH
SOLE
4395
0
0
EASTERLY GOVT PPTYS INC
COMMON STOCK
27616P103
518
45
SH
OTR
45
0
0
EASTERLY GOVT PPTYS INC
COMMON STOCK
27616P103
133778
11623
SH
SOLE
11623
0
0
EASTERLY GOVT PPTYS INC
COMMON STOCK
27616P103
11314
983
SH
DFND
983
0
0
ISHARES GOLD TR
EQUITY ETF
464285204
462866
11018
SH
SOLE
11018
0
0
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
2752
11
SH
OTR
11
0
0
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
1336225
5340
SH
SOLE
5340
0
0
MANHATTAN ASSOCIATES INC
COMMON STOCK
562750109
83327
333
SH
DFND
333
0
0
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
21059
392
SH
OTR
392
0
0
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
844166
15714
SH
SOLE
15714
0
0
NATIONAL FUEL GAS CO
COMMON STOCK
636180101
44265
824
SH
DFND
824
0
0
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
21185
541
SH
OTR
541
0
0
NATIONAL STORAGE AFFILIATES
COMMON STOCK
637870106
520004
13279
SH
SOLE
13279
0
0
PDL BIOPHARMA INC COM
COMMON STOCK
69329Y104
0
128396
SH
SOLE
128396
0
0
VILLAGE SUPER MKT INC
COMMON STOCK
927107409
272023
9508
SH
SOLE
9508
0
0
VISTA OUTDOOR INC
COMMON STOCK
928377100
1213
37
SH
OTR
37
0
0
VISTA OUTDOOR INC
COMMON STOCK
928377100
290888
8874
SH
SOLE
8874
0
0
VISTA OUTDOOR INC
COMMON STOCK
928377100
26552
810
SH
DFND
810
0
0
WORLD ACCEP CORPORATION
COMMON STOCK
981419104
233421
1610
SH
SOLE
1610
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
435229
8996
SH
SOLE
8996
0
0
AMERIS BANCORP
COMMON STOCK
03076K108
31060
642
SH
DFND
642
0
0
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
1365
97
SH
OTR
97
0
0
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
565072
40190
SH
SOLE
40190
0
0
ANTERO MIDSTREAM CORP
COMMON STOCK
03676B102
44598
3172
SH
DFND
3172
0
0
AUTOLIV INC
COMMON STOCK
052800109
70451
585
SH
OTR
585
0
0
AUTOLIV INC
COMMON STOCK
052800109
12075758
100272
SH
SOLE
100202
0
70
AUTOLIV INC
COMMON STOCK
052800109
110193
915
SH
DFND
915
0
0
BANNER CORP
COMMON STOCK
06652V208
1872
39
SH
OTR
39
0
0
BANNER CORP
COMMON STOCK
06652V208
465984
9708
SH
SOLE
9708
0
0
BANNER CORP
COMMON STOCK
06652V208
34512
719
SH
DFND
719
0
0
BENCHMARK ELECTRS INC
COMMON STOCK
08160H101
930
31
SH
OTR
31
0
0
BENCHMARK ELECTRS INC
COMMON STOCK
08160H101
236018
7865
SH
SOLE
7865
0
0
BENCHMARK ELECTRS INC
COMMON STOCK
08160H101
18306
610
SH
DFND
610
0
0
COINBASE GLOBAL INC
COMMON STOCK
19260Q107
1129143
4259
SH
SOLE
4226
0
33
COMMVAULT SYS INC
COMMON STOCK
204166102
1115
11
SH
OTR
11
0
0
COMMVAULT SYS INC
COMMON STOCK
204166102
560499
5526
SH
SOLE
5526
0
0
COMMVAULT SYS INC
COMMON STOCK
204166102
38746
382
SH
DFND
382
0
0
DIGI INTL INC
COMMON STOCK
253798102
1756
55
SH
OTR
55
0
0
DIGI INTL INC
COMMON STOCK
253798102
437281
13695
SH
SOLE
13695
0
0
DIGI INTL INC
COMMON STOCK
253798102
38476
1205
SH
DFND
1205
0
0
DROPBOX INC
COMMON STOCK
26210C104
1142
47
SH
OTR
47
0
0
DROPBOX INC
COMMON STOCK
26210C104
481025
19795
SH
SOLE
19795
0
0
DROPBOX INC
COMMON STOCK
26210C104
36013
1482
SH
DFND
1482
0
0
FIRST BANCSHARES INC MS
COMMON STOCK
318916103
519001
20000
SH
SOLE
20000
0
0
GENWORTH FINL INC
COMMON STOCK
37247D106
3112
484
SH
OTR
484
0
0
GENWORTH FINL INC
COMMON STOCK
37247D106
801790
124695
SH
SOLE
124695
0
0
GENWORTH FINL INC
COMMON STOCK
37247D106
61149
9510
SH
DFND
9510
0
0
HDFC BANK LTD
FOREIGN STOCK
40415F101
247442
4421
SH
SOLE
4421
0
0
HDFC BANK LTD
FOREIGN STOCK
40415F101
41250
737
SH
DFND
737
0
0
HIBBETT INC
COMMON STOCK
428567101
297792
3877
SH
SOLE
3877
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
1917
18
SH
OTR
18
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
1388884
13046
SH
SOLE
13046
0
0
INTERDIGITAL INC
COMMON STOCK
45867G101
106141
997
SH
DFND
997
0
0
MANPOWERGROUP INC WIS
COMMON STOCK
56418H100
1164
15
SH
OTR
15
0
0
MANPOWERGROUP INC WIS
COMMON STOCK
56418H100
479187
6172
SH
SOLE
6172
0
0
MANPOWERGROUP INC WIS
COMMON STOCK
56418H100
37190
479
SH
DFND
479
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
105560
800
SH
OTR
800
0
0
MERCK & CO INC
COMMON STOCK
58933Y105
5026642
38095
SH
SOLE
38063
0
32
MERCK & CO INC
COMMON STOCK
58933Y105
13459
102
SH
DFND
102
0
0
MERCURY GENL CORP NEW
COMMON STOCK
589400100
774
15
SH
OTR
15
0
0
MERCURY GENL CORP NEW
COMMON STOCK
589400100
196654
3811
SH
SOLE
3811
0
0
MERCURY GENL CORP NEW
COMMON STOCK
589400100
15274
296
SH
DFND
296
0
0
TEREX CORP NEW
COMMON STOCK
880779103
49073
762
SH
OTR
762
0
0
TEREX CORP NEW
COMMON STOCK
880779103
14974022
232516
SH
SOLE
232310
0
206
TEREX CORP NEW
COMMON STOCK
880779103
170403
2646
SH
DFND
2646
0
0
TOTALENERGIES SE
FOREIGN STOCK
89151E109
961830
13974
SH
SOLE
13974
0
0
TOTALENERGIES SE
FOREIGN STOCK
89151E109
128712
1870
SH
DFND
1870
0
0
WD 40 CO
COMMON STOCK
929236107
1732386
6839
SH
SOLE
6839
0
0
SEAGATE TECHNOLOGY HLDNGS PL
FOREIGN STOCK
G7997R103
272542
2929
SH
SOLE
2929
0
0
CHESAPEAKE ENERGY CORP
COMMON STOCK
165167735
334799
3769
SH
SOLE
3769
0
0
ENDESA SA
FOREIGN STOCK
29258N206
320661
34885
SH
SOLE
34885
0
0
ENDESA SA
FOREIGN STOCK
29258N206
50676
5513
SH
DFND
5513
0
0
MURPHY USA INC
COMMON STOCK
626755102
3773
9
SH
OTR
9
0
0
MURPHY USA INC
COMMON STOCK
626755102
2129954
5081
SH
SOLE
5076
0
5
MURPHY USA INC
COMMON STOCK
626755102
124922
298
SH
DFND
298
0
0
UNITI GROUP INC
COMMON STOCK
91325V108
1782
302
SH
OTR
302
0
0
UNITI GROUP INC
COMMON STOCK
91325V108
421001
71355
SH
SOLE
71355
0
0
UNITI GROUP INC
COMMON STOCK
91325V108
27748
4703
SH
DFND
4703
0
0
VANECK ETF TRUST
EQUITY ETF
92189F643
278151
3094
SH
SOLE
3094
0
0
VANECK ETF TRUST
FIXED INCOME ET
92189H300
1330600
54288
SH
SOLE
54288
0
0
DEXCOM INC
COMMON STOCK
252131107
55203
398
SH
OTR
398
0
0
DEXCOM INC
COMMON STOCK
252131107
15028331
108351
SH
SOLE
108266
0
85
DEXCOM INC
COMMON STOCK
252131107
35646
257
SH
DFND
257
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
3276
103
SH
OTR
103
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
1378242
43341
SH
SOLE
43341
0
0
EXLSERVICE HOLDINGS INC
COMMON STOCK
302081104
104145
3275
SH
DFND
3275
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
211714
436
SH
OTR
436
0
0
META PLATFORMS INC
COMMON STOCK
30303M102
47252766
97312
SH
SOLE
97201
0
111
META PLATFORMS INC
COMMON STOCK
30303M102
628826
1295
SH
DFND
1295
0
0
FLEXSHARES TR
EQUITY ETF
33939L407
450866
10978
SH
SOLE
10978
0
0
ORANGE
FOREIGN STOCK
684060106
476756
40506
SH
SOLE
40506
0
0
ORANGE
FOREIGN STOCK
684060106
76952
6538
SH
DFND
6538
0
0
SIMPSON MFG INC
COMMON STOCK
829073105
3898
19
SH
OTR
19
0
0
SIMPSON MFG INC
COMMON STOCK
829073105
1585014
7725
SH
SOLE
7725
0
0
SIMPSON MFG INC
COMMON STOCK
829073105
123313
601
SH
DFND
601
0
0
STIFEL FINL CORP
COMMON STOCK
860630102
1250
16
SH
OTR
16
0
0
STIFEL FINL CORP
COMMON STOCK
860630102
548991
7023
SH
SOLE
7023
0
0
STIFEL FINL CORP
COMMON STOCK
860630102
40883
523
SH
DFND
523
0
0
TD SYNNEX CORPORATION
COMMON STOCK
87162W100
6334
56
SH
OTR
56
0
0
TD SYNNEX CORPORATION
COMMON STOCK
87162W100
1206332
10666
SH
SOLE
10666
0
0
APPLIED INDL TECHNOLOGIES IN
COMMON STOCK
03820C105
3161
16
SH
OTR
16
0
0
APPLIED INDL TECHNOLOGIES IN
COMMON STOCK
03820C105
517187
2618
SH
SOLE
2618
0
0
APPLIED INDL TECHNOLOGIES IN
COMMON STOCK
03820C105
37535
190
SH
DFND
190
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
3668
38
SH
OTR
38
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
1511882
15664
SH
SOLE
15664
0
0
BRUNSWICK CORP
COMMON STOCK
117043109
119878
1242
SH
DFND
1242
0
0
CHART INDS INC
COMMON STOCK
16115Q308
1812
11
SH
OTR
0
0
11
CHART INDS INC
COMMON STOCK
16115Q308
388409
2358
SH
SOLE
2358
0
0
CHART INDS INC
COMMON STOCK
16115Q308
659
4
SH
DFND
4
0
0
CHENIERE ENERGY INC
COMMON STOCK
16411R208
24192
150
SH
OTR
130
0
20
CHENIERE ENERGY INC
COMMON STOCK
16411R208
8962986
55574
SH
SOLE
55513
0
61
CHENIERE ENERGY INC
COMMON STOCK
16411R208
222566
1380
SH
DFND
1380
0
0
DYNAVAX TECHNOLOGIES CORP
COMMON STOCK
268158201
281049
22647
SH
SOLE
22647
0
0
FRANKLIN COVEY CO
COMMON STOCK
353469109
261863
6670
SH
SOLE
6670
0
0
INNOSPEC INC
COMMON STOCK
45768S105
1547
12
SH
OTR
12
0
0
INNOSPEC INC
COMMON STOCK
45768S105
410803
3186
SH
SOLE
3186
0
0
INNOSPEC INC
COMMON STOCK
45768S105
34685
269
SH
DFND
269
0
0
INVESCO EXCHANGE TRADED FD T
EQUITY ETF
46137V357
2679434
15820
SH
SOLE
15820
0
0
INVESCO EXCHANGE TRADED FD T
EQUITY ETF
46137V472
495775
4505
SH
SOLE
4505
0
0
MARCUS & MILLICHAP INC
COMMON STOCK
566324109
1333
39
SH
OTR
39
0
0
MARCUS & MILLICHAP INC
COMMON STOCK
566324109
332782
9739
SH
SOLE
9739
0
0
MARCUS & MILLICHAP INC
COMMON STOCK
566324109
28669
839
SH
DFND
839
0
0
MTU AERO ENGINES AG
FOREIGN STOCK
62473G102
247259
1946
SH
SOLE
1946
0
0
MTU AERO ENGINES AG
FOREIGN STOCK
62473G102
31765
250
SH
DFND
250
0
0
MUELLER INDS INC
COMMON STOCK
624756102
1941
36
SH
OTR
36
0
0
MUELLER INDS INC
COMMON STOCK
624756102
486828
9027
SH
SOLE
9027
0
0
MUELLER INDS INC
COMMON STOCK
624756102
41310
766
SH
DFND
766
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
1034
6
SH
OTR
6
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
400226
2323
SH
SOLE
2323
0
0
NEXSTAR MEDIA GROUP INC
COMMON STOCK
65336K103
27394
159
SH
DFND
159
0
0
QUANEX BLDG PRODS CORP
COMMON STOCK
747619104
3305
86
SH
OTR
86
0
0
QUANEX BLDG PRODS CORP
COMMON STOCK
747619104
432260
11248
SH
SOLE
11248
0
0
QUANEX BLDG PRODS CORP
COMMON STOCK
747619104
31090
809
SH
DFND
809
0
0
SHELL PLC
FOREIGN STOCK
780259305
537794
8022
SH
SOLE
8022
0
0
SHELL PLC
FOREIGN STOCK
780259305
40492
604
SH
DFND
604
0
0
SPROUTS FMRS MKT INC
COMMON STOCK
85208M102
33723
523
SH
OTR
523
0
0
SPROUTS FMRS MKT INC
COMMON STOCK
85208M102
12373907
191903
SH
SOLE
191659
0
244
SPROUTS FMRS MKT INC
COMMON STOCK
85208M102
119997
1861
SH
DFND
1861
0
0
WHITESTONE REIT
COMMON STOCK
966084204
181551
14466
SH
SOLE
14466
0
0
WHITESTONE REIT
COMMON STOCK
966084204
14106
1124
SH
DFND
1124
0
0
ELEVANCE HEALTH INC
COMMON STOCK
036752103
1854305
3576
SH
SOLE
3576
0
0
HF SINCLAIR CORP
COMMON STOCK
403949100
1329
22
SH
OTR
22
0
0
HF SINCLAIR CORP
COMMON STOCK
403949100
726675
12037
SH
SOLE
12037
0
0
HF SINCLAIR CORP
COMMON STOCK
403949100
41716
691
SH
DFND
691
0
0
INVESCO ACTVELY MNGD ETC FD
EQUITY ETF
46090F100
205207
14795
SH
OTR
14795
0
0
INVESCO ACTVELY MNGD ETC FD
EQUITY ETF
46090F100
4599638
331625
SH
SOLE
329856
0
1769
INVESCO ACTVELY MNGD ETC FD
EQUITY ETF
46090F100
26866
1937
SH
DFND
1937
0
0
MATADOR RES CO
COMMON STOCK
576485205
1802
27
SH
OTR
27
0
0
MATADOR RES CO
COMMON STOCK
576485205
981579
14701
SH
SOLE
14701
0
0
MATADOR RES CO
COMMON STOCK
576485205
51747
775
SH
DFND
775
0
0
SALESFORCE INC
COMMON STOCK
79466L302
3128962
10389
SH
SOLE
10379
0
10
SALESFORCE INC
COMMON STOCK
79466L302
181009
601
SH
DFND
601
0
0
STANDARD LITHIUM LTD
FOREIGN STOCK
853606101
16437
13930
SH
SOLE
13930
0
0
STERLING INFRASTRUCTURE INC
COMMON STOCK
859241101
1192119
10807
SH
SOLE
10807
0
0
TARGA RES CORP
COMMON STOCK
87612G101
1792
16
SH
OTR
16
0
0
TARGA RES CORP
COMMON STOCK
87612G101
1361483
12157
SH
SOLE
12110
0
47
TARGA RES CORP
COMMON STOCK
87612G101
47260
422
SH
DFND
422
0
0
AXIS CAP HLDGS LTD
FOREIGN STOCK
G0692U109
3380
52
SH
OTR
52
0
0
AXIS CAP HLDGS LTD
FOREIGN STOCK
G0692U109
1720495
26461
SH
SOLE
26461
0
0
AXIS CAP HLDGS LTD
FOREIGN STOCK
G0692U109
111834
1720
SH
DFND
1720
0
0
ATI INC
COMMON STOCK
01741R102
6140
120
SH
OTR
120
0
0
ATI INC
COMMON STOCK
01741R102
2276402
44487
SH
SOLE
44487
0
0
ATI INC
COMMON STOCK
01741R102
174950
3419
SH
DFND
3419
0
0
CAL MAINE FOODS INC
COMMON STOCK
128030202
1589
27
SH
OTR
27
0
0
CAL MAINE FOODS INC
COMMON STOCK
128030202
406656
6910
SH
SOLE
6910
0
0
CAL MAINE FOODS INC
COMMON STOCK
128030202
27542
468
SH
DFND
468
0
0
CLEAN HARBORS INC
COMMON STOCK
184496107
37847
188
SH
OTR
188
0
0
CLEAN HARBORS INC
COMMON STOCK
184496107
9307370
46234
SH
SOLE
46172
0
62
CLEAN HARBORS INC
COMMON STOCK
184496107
322096
1600
SH
DFND
1600
0
0
DAVE & BUSTERS ENTMT INC
COMMON STOCK
238337109
1440
23
SH
OTR
23
0
0
DAVE & BUSTERS ENTMT INC
COMMON STOCK
238337109
355689
5682
SH
SOLE
5682
0
0
DAVE & BUSTERS ENTMT INC
COMMON STOCK
238337109
24539
392
SH
DFND
392
0
0
EQT CORP
COMMON STOCK
26884L109
541335
14603
SH
SOLE
14494
0
109
EMCOR GROUP INC
COMMON STOCK
29084Q100
64086
183
SH
OTR
171
0
12
EMCOR GROUP INC
COMMON STOCK
29084Q100
19850403
56683
SH
SOLE
56640
0
43
EMCOR GROUP INC
COMMON STOCK
29084Q100
316931
905
SH
DFND
905
0
0
ETSY INC
COMMON STOCK
29786A106
3642
53
SH
OTR
53
0
0
ETSY INC
COMMON STOCK
29786A106
1443392
21004
SH
SOLE
21004
0
0
ETSY INC
COMMON STOCK
29786A106
114213
1662
SH
DFND
1662
0
0
EVERCORE INC
COMMON STOCK
29977A105
82622
429
SH
OTR
429
0
0
EVERCORE INC
COMMON STOCK
29977A105
2549316
13237
SH
SOLE
13237
0
0
EVERCORE INC
COMMON STOCK
29977A105
79925
415
SH
DFND
415
0
0
IRON MTN INC DEL
COMMON STOCK
46284V101
39303
490
SH
OTR
490
0
0
IRON MTN INC DEL
COMMON STOCK
46284V101
982096
12244
SH
SOLE
12244
0
0
IRON MTN INC DEL
COMMON STOCK
46284V101
5214
65
SH
DFND
0
65
0
MATSON INC
COMMON STOCK
57686G105
249079
2216
SH
SOLE
2216
0
0
NATURAL GROCERS BY VITAMIN C
COMMON STOCK
63888U108
195501
10831
SH
SOLE
10831
0
0
CHORD ENERGY CORPORATION
COMMON STOCK
674215207
298194
1673
SH
SOLE
1673
0
0
OTTER TAIL CORP
COMMON STOCK
689648103
342744
3967
SH
SOLE
3967
0
0
OTTER TAIL CORP
COMMON STOCK
689648103
11318
131
SH
DFND
131
0
0
PERDOCEO ED CORP
COMMON STOCK
71363P106
1861
106
SH
OTR
106
0
0
PERDOCEO ED CORP
COMMON STOCK
71363P106
301978
17197
SH
SOLE
17197
0
0
PERDOCEO ED CORP
COMMON STOCK
71363P106
22231
1266
SH
DFND
1266
0
0
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
1355
103
SH
OTR
103
0
0
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
342967
26061
SH
SOLE
26061
0
0
RESOURCES CONNECTION INC
COMMON STOCK
76122Q105
23320
1772
SH
DFND
1772
0
0
RYDER SYS INC
COMMON STOCK
783549108
119950
998
SH
OTR
998
0
0
RYDER SYS INC
COMMON STOCK
783549108
2543818
21165
SH
SOLE
21108
0
57
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
3861
25
SH
OTR
25
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
1669201
10806
SH
SOLE
10806
0
0
TEXAS ROADHOUSE INC
COMMON STOCK
882681109
129446
838
SH
DFND
838
0
0
AMERICAN EQTY INVT LIFE HLD
COMMON STOCK
025676206
843
15
SH
OTR
15
0
0
AMERICAN EQTY INVT LIFE HLD
COMMON STOCK
025676206
209754
3731
SH
SOLE
3731
0
0
AMERICAN EQTY INVT LIFE HLD
COMMON STOCK
025676206
16360
291
SH
DFND
291
0
0
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
1579
49
SH
OTR
49
0
0
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
664890
20623
SH
SOLE
20623
0
0
AMKOR TECHNOLOGY INC
COMMON STOCK
031652100
50327
1561
SH
DFND
1561
0
0
BANK AMERICA CORP
COMMON STOCK
060505104
92904
2450
SH
OTR
2450
0
0
BANK AMERICA CORP
COMMON STOCK
060505104
2666231
70312
SH
SOLE
70262
0
50
BANK AMERICA CORP
COMMON STOCK
060505104
654044
17248
SH
DFND
17248
0
0
BANK OZK LITTLE ROCK ARK
COMMON STOCK
06417N103
2455
54
SH
OTR
54
0
0
BANK OZK LITTLE ROCK ARK
COMMON STOCK
06417N103
1031360
22687
SH
SOLE
22687
0
0
BANK OZK LITTLE ROCK ARK
COMMON STOCK
06417N103
83419
1835
SH
DFND
1835
0
0
EDENRED SA
FOREIGN STOCK
279655104
175129
6542
SH
SOLE
6542
0
0
EDENRED SA
FOREIGN STOCK
279655104
32124
1200
SH
DFND
1200
0
0
F N B CORP
COMMON STOCK
302520101
3877
275
SH
OTR
275
0
0
F N B CORP
COMMON STOCK
302520101
1618457
114784
SH
SOLE
114784
0
0
F N B CORP
COMMON STOCK
302520101
129325
9172
SH
DFND
9172
0
0
HALEON PLC
FOREIGN STOCK
405552100
100589
11848
SH
SOLE
11848
0
0
HARMONY BIOSCIENCES HLDGS IN
COMMON STOCK
413197104
537
16
SH
OTR
16
0
0
HARMONY BIOSCIENCES HLDGS IN
COMMON STOCK
413197104
330060
9829
SH
SOLE
9829
0
0
HARMONY BIOSCIENCES HLDGS IN
COMMON STOCK
413197104
23573
702
SH
DFND
702
0
0
NUVEEN MUNICIPAL CREDIT INC
FIXED INCOME ET
67070X101
202731
16563
SH
SOLE
16563
0
0
PENNYMAC FINL SVCS INC NEW
COMMON STOCK
70932M107
419651
4607
SH
SOLE
4607
0
0
PENSKE AUTOMOTIVE GRP INC
COMMON STOCK
70959W103
398009
2457
SH
SOLE
2457
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
1173
22
SH
OTR
22
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
309353
5803
SH
SOLE
5803
0
0
PROGRESS SOFTWARE CORP
COMMON STOCK
743312100
21750
408
SH
DFND
408
0
0
PURE STORAGE INC
COMMON STOCK
74624M102
2808
54
SH
OTR
54
0
0
PURE STORAGE INC
COMMON STOCK
74624M102
1154870
22213
SH
SOLE
22213
0
0
PURE STORAGE INC
COMMON STOCK
74624M102
88435
1701
SH
DFND
1701
0
0
S & T BANCORP INC
COMMON STOCK
783859101
1829
57
SH
OTR
57
0
0
S & T BANCORP INC
COMMON STOCK
783859101
452202
14096
SH
SOLE
14096
0
0
S & T BANCORP INC
COMMON STOCK
783859101
34775
1084
SH
DFND
1084
0
0
SPDR INDEX SHS FDS
EQUITY ETF
78463X756
482781
8652
SH
SOLE
8652
0
0
SSGA ACTIVE ETF TR
FIXED INCOME ET
78467V400
745891
17262
SH
SOLE
17262
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
59205
769
SH
OTR
769
0
0
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
15086515
195954
SH
SOLE
195841
0
113
UBER TECHNOLOGIES INC
COMMON STOCK
90353T100
233049
3027
SH
DFND
3027
0
0
VANGUARD MUN BD FDS
FIXED INCOME ET
922907746
2814018
55613
SH
SOLE
55613
0
0
XPO INC
COMMON STOCK
983793100
4760
39
SH
OTR
39
0
0
XPO INC
COMMON STOCK
983793100
2019355
16548
SH
SOLE
16548
0
0
XPO INC
COMMON STOCK
983793100
164740
1350
SH
DFND
1350
0
0
ZOZO INC
FOREIGN STOCK
98979Y106
68345
13948
SH
SOLE
13948
0
0
ZYNEX INC
COMMON STOCK
98986M103
779
63
SH
OTR
63
0
0
ZYNEX INC
COMMON STOCK
98986M103
378426
30592
SH
SOLE
30592
0
0
ZYNEX INC
COMMON STOCK
98986M103
27808
2248
SH
DFND
2248
0
0
A-MARK PRECIOUS METALS INC.
COMMON STOCK
00181T107
264761
8627
SH
SOLE
8627
0
0
ACADEMY SPORTS & OUTDOORS IN
COMMON STOCK
00402L107
2634
39
SH
OTR
39
0
0
ACADEMY SPORTS & OUTDOORS IN
COMMON STOCK
00402L107
671884
9948
SH
SOLE
9948
0
0
ACADEMY SPORTS & OUTDOORS IN
COMMON STOCK
00402L107
44104
653
SH
DFND
653
0
0
GEO GROUP INC NEW
COMMON STOCK
36162J106
1751
124
SH
OTR
124
0
0
GEO GROUP INC NEW
COMMON STOCK
36162J106
422019
29888
SH
SOLE
29888
0
0
GEO GROUP INC NEW
COMMON STOCK
36162J106
27167
1924
SH
DFND
1924
0
0
GE HEALTHCARE TECHNOLOGIES INC.
COMMON STOCK
36266G107
47183
519
SH
OTR
519
0
0
GE HEALTHCARE TECHNOLOGIES INC.
COMMON STOCK
36266G107
1542928
16972
SH
SOLE
16906
0
66
GE HEALTHCARE TECHNOLOGIES INC.
COMMON STOCK
36266G107
9455
104
SH
DFND
104
0
0
INNOVATIVE INDL PPTYS INC
COMMON STOCK
45781V101
2071
20
SH
OTR
20
0
0
INNOVATIVE INDL PPTYS INC
COMMON STOCK
45781V101
506207
4889
SH
SOLE
4889
0
0
INNOVATIVE INDL PPTYS INC
COMMON STOCK
45781V101
32926
318
SH
DFND
318
0
0
MERIT MED SYS INC
COMMON STOCK
589889104
556165
7342
SH
SOLE
7342
0
0
MERIT MED SYS INC
COMMON STOCK
589889104
42344
559
SH
DFND
559
0
0
RENESAS ELECTRONICS CORP
FOREIGN STOCK
75972B101
96476
10840
SH
SOLE
10840
0
0
XENIA HOTELS & RESORTS INC
COMMON STOCK
984017103
615
41
SH
OTR
41
0
0
XENIA HOTELS & RESORTS INC
COMMON STOCK
984017103
151758
10111
SH
SOLE
10111
0
0
XENIA HOTELS & RESORTS INC
COMMON STOCK
984017103
9877
658
SH
DFND
658
0
0
THE CIGNA GROUP
COMMON STOCK
125523100
50120
138
SH
OTR
138
0
0
THE CIGNA GROUP
COMMON STOCK
125523100
1323826
3645
SH
SOLE
3645
0
0
CACI INTL INC
COMMON STOCK
127190304
2651
7
SH
OTR
7
0
0
CACI INTL INC
COMMON STOCK
127190304
937594
2475
SH
SOLE
2475
0
0
CACI INTL INC
COMMON STOCK
127190304
74251
196
SH
DFND
196
0
0
COCA COLA CONS INC
COMMON STOCK
191098102
27932
33
SH
OTR
33
0
0
COCA COLA CONS INC
COMMON STOCK
191098102
11033779
13036
SH
SOLE
13023
0
13
COCA COLA CONS INC
COMMON STOCK
191098102
104954
124
SH
DFND
124
0
0
COREBRIDGE FINL INC
COMMON STOCK
21871X109
93142
3242
SH
OTR
3242
0
0
COREBRIDGE FINL INC
COMMON STOCK
21871X109
2307477
80316
SH
SOLE
80048
0
268
CRANE NXT CO
COMMON STOCK
224441105
558
9
SH
OTR
9
0
0
CRANE NXT CO
COMMON STOCK
224441105
345222
5577
SH
SOLE
5577
0
0
CRANE NXT CO
COMMON STOCK
224441105
48282
780
SH
DFND
780
0
0
ESAB CORPORATION
COMMON STOCK
29605J106
4202
38
SH
OTR
38
0
0
ESAB CORPORATION
COMMON STOCK
29605J106
1768352
15993
SH
SOLE
15993
0
0
ESAB CORPORATION
COMMON STOCK
29605J106
134674
1218
SH
DFND
1218
0
0
LTC PPTYS INC
COMMON STOCK
502175102
1105
34
SH
OTR
34
0
0
LTC PPTYS INC
COMMON STOCK
502175102
264858
8147
SH
SOLE
8147
0
0
LTC PPTYS INC
COMMON STOCK
502175102
20286
624
SH
DFND
624
0
0
NORTHERN OIL & GAS INC
COMMON STOCK
665531307
873
22
SH
OTR
22
0
0
NORTHERN OIL & GAS INC
COMMON STOCK
665531307
236488
5960
SH
SOLE
5960
0
0
NORTHERN OIL & GAS INC
COMMON STOCK
665531307
13332
336
SH
DFND
336
0
0
PHOTRONICS INC
COMMON STOCK
719405102
1444
51
SH
OTR
51
0
0
PHOTRONICS INC
COMMON STOCK
719405102
337060
11902
SH
SOLE
11902
0
0
PHOTRONICS INC
COMMON STOCK
719405102
26394
932
SH
DFND
932
0
0
RHEINMETALL AG
FOREIGN STOCK
76206K107
816153
7248
SH
SOLE
7248
0
0
RHEINMETALL AG
FOREIGN STOCK
76206K107
89070
791
SH
DFND
791
0
0
ABB LTD SPONSORED ADR
FOREIGN STOCK
000375204
777411
16769
SH
SOLE
16769
0
0
ABB LTD SPONSORED ADR
FOREIGN STOCK
000375204
100833
2175
SH
DFND
2175
0
0
ADOBE INC
COMMON STOCK
00724F101
47433
94
SH
OTR
94
0
0
ADOBE INC
COMMON STOCK
00724F101
4372864
8666
SH
SOLE
8644
0
22
ADOBE INC
COMMON STOCK
00724F101
11102
22
SH
DFND
22
0
0
ALLETE INC
COMMON STOCK
018522300
29044
487
SH
OTR
487
0
0
ALLETE INC
COMMON STOCK
018522300
936523
15703
SH
SOLE
15634
0
69
ALLIENT INC
COMMON STOCK
019330109
218254
6117
SH
SOLE
6117
0
0
CENCORA INC
COMMON STOCK
03073E105
131946
543
SH
OTR
527
0
16
CENCORA INC
COMMON STOCK
03073E105
17832419
73387
SH
SOLE
73336
0
51
CENCORA INC
COMMON STOCK
03073E105
33776
139
SH
DFND
139
0
0
BIOMARIN PHARMACEUTICAL INC COM
COMMON STOCK
09061G101
209441
2398
SH
SOLE
2398
0
0
CANADIAN PACIFIC KANSAS CITY LIM
FOREIGN STOCK
13646K108
2051981
23273
SH
SOLE
23273
0
0
CANADIAN PACIFIC KANSAS CITY LIM
FOREIGN STOCK
13646K108
111624
1266
SH
DFND
1266
0
0
CIVITAS RESOURCES INC
COMMON STOCK
17888H103
22166
292
SH
OTR
292
0
0
CIVITAS RESOURCES INC
COMMON STOCK
17888H103
512164
6747
SH
SOLE
6747
0
0
COGNIZANT TECHNOLOGY SOLUTIONS
COMMON STOCK
192446102
276011
3766
SH
SOLE
3766
0
0
HONG KONG EXCHANGES
COMMON STOCK
43858F109
480982
16540
SH
SOLE
16540
0
0
HONG KONG EXCHANGES
COMMON STOCK
43858F109
75637
2601
SH
DFND
2601
0
0
KINSALE CAP GROUP INC
COMMON STOCK
49714P108
1050
2
SH
OTR
2
0
0
KINSALE CAP GROUP INC
COMMON STOCK
49714P108
605005
1153
SH
SOLE
1153
0
0
KINSALE CAP GROUP INC
COMMON STOCK
49714P108
47227
90
SH
DFND
90
0
0
ELI LILLY & CO
COMMON STOCK
532457108
60682
78
SH
OTR
78
0
0
ELI LILLY & CO
COMMON STOCK
532457108
25573969
32873
SH
SOLE
32851
0
22
ELI LILLY & CO
COMMON STOCK
532457108
1984576
2551
SH
DFND
2551
0
0
MITSUBISHI UFJ FINL GROUP INC
FOREIGN STOCK
606822104
371634
36328
SH
SOLE
36328
0
0
MITSUBISHI UFJ FINL GROUP INC
FOREIGN STOCK
606822104
36838
3601
SH
DFND
3601
0
0
RTX CORPORATION
COMMON STOCK
75513E101
29259
300
SH
OTR
300
0
0
RTX CORPORATION
COMMON STOCK
75513E101
1527516
15662
SH
SOLE
15662
0
0
RTX CORPORATION
COMMON STOCK
75513E101
2438
25
SH
DFND
25
0
0
SKECHERS U S A INC
COMMON STOCK
830566105
263356
4299
SH
SOLE
4299
0
0
SONY GROUP CORP
FOREIGN STOCK
835699307
606180
7070
SH
SOLE
7070
0
0
SONY GROUP CORP
FOREIGN STOCK
835699307
78881
920
SH
DFND
920
0
0
THERMO FISHER SCIENTIFIC INC COM
COMMON STOCK
883556102
41266
71
SH
OTR
71
0
0
THERMO FISHER SCIENTIFIC INC COM
COMMON STOCK
883556102
3133884
5392
SH
SOLE
5392
0
0
EVEREST GROUP LTD
COMMON STOCK
G3223R108
97389
245
SH
OTR
245
0
0
EVEREST GROUP LTD
COMMON STOCK
G3223R108
16884070
42475
SH
SOLE
42451
0
24
EVEREST GROUP LTD
COMMON STOCK
G3223R108
31403
79
SH
DFND
79
0
0
FIRSTCASH HOLDINGS INC
COMMON STOCK
33768G107
28952
227
SH
OTR
227
0
0
FIRSTCASH HOLDINGS INC
COMMON STOCK
33768G107
683113
5356
SH
SOLE
5339
0
17
STELLAR BANCORP INC
COMMON STOCK
858927106
292320
12000
SH
SOLE
12000
0
0
TANGER INC
COMMON STOCK
875465106
35348
1197
SH
OTR
1197
0
0
TANGER INC
COMMON STOCK
875465106
2037477
68997
SH
SOLE
68818
0
179
TANGER INC
COMMON STOCK
875465106
43055
1458
SH
DFND
1458
0
0
APOLLO GLOBAL MGMT INC
COMMON STOCK
03769M106
299793
2666
SH
SOLE
2649
0
17
CELSIUS HLDGS INC
COMMON STOCK
15118V207
40050
483
SH
OTR
483
0
0
CELSIUS HLDGS INC
COMMON STOCK
15118V207
16257130
196058
SH
SOLE
195944
0
114
CELSIUS HLDGS INC
COMMON STOCK
15118V207
95690
1154
SH
DFND
1154
0
0
FIRST TR EXCHANGE TRADED FD
EQUITY ETF
33734X143
767130
7000
SH
SOLE
7000
0
0
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
334728
4842
SH
SOLE
4842
0
0
ANI PHARMACEUTICALS INC
COMMON STOCK
00182C103
25578
370
SH
DFND
370
0
0
ASTRANA HEALTH INC
COMMON STOCK
03763A207
407304
9700
SH
SOLE
9700
0
0
B3 S.A. - BRASIL, BOLSA, BALCAO
FOREIGN STOCK
11778E106
163265
22566
SH
SOLE
22566
0
0
B3 S.A. - BRASIL, BOLSA, BALCAO
FOREIGN STOCK
11778E106
31588
4366
SH
DFND
4366
0
0
CENTRAL PAC FINL CORP
COMMON STOCK
154760409
252594
12789
SH
SOLE
12789
0
0
CENTRAL PAC FINL CORP
COMMON STOCK
154760409
19335
979
SH
DFND
979
0
0
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
292154
5506
SH
SOLE
5506
0
0
CUSTOMERS BANCORP INC
COMMON STOCK
23204G100
22232
419
SH
DFND
419
0
0
DATADOG INC
COMMON STOCK
23804L103
26697
216
SH
OTR
216
0
0
DATADOG INC
COMMON STOCK
23804L103
6431149
52032
SH
SOLE
52001
0
31
DATADOG INC
COMMON STOCK
23804L103
12484
101
SH
DFND
101
0
0
E L F BEAUTY INC
COMMON STOCK
26856L103
2548
13
SH
OTR
13
0
0
E L F BEAUTY INC
COMMON STOCK
26856L103
1013846
5172
SH
SOLE
5172
0
0
E L F BEAUTY INC
COMMON STOCK
26856L103
80568
411
SH
DFND
411
0
0
EZCORP INC
COMMON STOCK
302301106
501083
44226
SH
SOLE
44226
0
0
EZCORP INC
COMMON STOCK
302301106
38239
3375
SH
DFND
3375
0
0
FIDELITY COVINGTON TRUST
EQUITY ETF
31609A503
1549906
50750
SH
SOLE
50750
0
0
GIBRALTAR INDS INC
COMMON STOCK
374689107
518778
6442
SH
SOLE
6442
0
0
GIBRALTAR INDS INC
COMMON STOCK
374689107
39621
492
SH
DFND
492
0
0
HEALTHEQUITY INC
COMMON STOCK
42226A107
2367
29
SH
OTR
29
0
0
HEALTHEQUITY INC
COMMON STOCK
42226A107
993849
12175
SH
SOLE
12175
0
0
HEALTHEQUITY INC
COMMON STOCK
42226A107
76569
938
SH
DFND
938
0
0
KOPPERS HOLDINGS INC
COMMON STOCK
50060P106
535924
9714
SH
SOLE
9714
0
0
KOPPERS HOLDINGS INC
COMMON STOCK
50060P106
40881
741
SH
DFND
741
0
0
MORGAN STANLEY ETF TRUST
FIXED INCOME ET
61774R858
292547
5865
SH
SOLE
5865
0
0
N-ABLE INC
COMMON STOCK
62878D100
335158
25643
SH
SOLE
25643
0
0
N-ABLE INC
COMMON STOCK
62878D100
25591
1958
SH
DFND
1958
0
0
NEXON CO LTD
FOREIGN STOCK
65340H104
190666
11472
SH
SOLE
11472
0
0
NEXON CO LTD
FOREIGN STOCK
65340H104
30681
1846
SH
DFND
1846
0
0
PHINIA INC
COMMON STOCK
71880K101
512463
13335
SH
SOLE
13335
0
0
PHINIA INC
COMMON STOCK
71880K101
39006
1015
SH
DFND
1015
0
0
RELIANCE INC
COMMON STOCK
759509102
21054
63
SH
OTR
63
0
0
RELIANCE INC
COMMON STOCK
759509102
6040975
18077
SH
SOLE
18077
0
0
RELIANCE INC
COMMON STOCK
759509102
214878
643
SH
DFND
643
0
0
UNITED PARKS & RESORTS INC
COMMON STOCK
81282V100
234169
4166
SH
SOLE
4166
0
0
SOUTHSTATE CORPORATION
COMMON STOCK
840441109
1360
16
SH
OTR
16
0
0
SOUTHSTATE CORPORATION
COMMON STOCK
840441109
521215
6130
SH
SOLE
6130
0
0
SOUTHSTATE CORPORATION
COMMON STOCK
840441109
41495
488
SH
DFND
488
0
0
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
2020
2
SH
OTR
2
0
0
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
1254442
1242
SH
SOLE
1238
0
4
SUPER MICRO COMPUTER INC
COMMON STOCK
86800U104
45451
45
SH
DFND
45
0
0
THOR INDS INC
COMMON STOCK
885160101
2113
18
SH
OTR
18
0
0
THOR INDS INC
COMMON STOCK
885160101
817854
6970
SH
SOLE
6970
0
0
THOR INDS INC
COMMON STOCK
885160101
64889
553
SH
DFND
553
0
0
VANGUARD WORLD FD
EQUITY ETF
92204A876
579445
4064
SH
SOLE
4064
0
0
WK KELLOGG CO
COMMON STOCK
92942W107
485789
25840
SH
SOLE
25840
0
0
WK KELLOGG CO
COMMON STOCK
92942W107
36491
1941
SH
DFND
1941
0
0
WORTHINGTON ENTERPRISES INC
COMMON STOCK
981811102
336975
5415
SH
SOLE
5415
0
0
WORTHINGTON ENTERPRISES INC
COMMON STOCK
981811102
16055
258
SH
DFND
258
0
0
WEATHERFORD INTL PLC
FOREIGN STOCK
G48833118
2886
25
SH
OTR
25
0
0
WEATHERFORD INTL PLC
FOREIGN STOCK
G48833118
1099952
9530
SH
SOLE
9530
0
0
WEATHERFORD INTL PLC
FOREIGN STOCK
G48833118
87604
759
SH
DFND
759
0
0
AMPHASTAR PHARMACEUTICALS INC
COMMON STOCK
03209R103
259246
5904
SH
SOLE
5904
0
0
AMPHASTAR PHARMACEUTICALS INC
COMMON STOCK
03209R103
8914
203
SH
DFND
203
0
0
GALAXY ENTERTAINMENT GROUP LTD.
FOREIGN STOCK
36318L203
242017
9673
SH
SOLE
9673
0
0
GALAXY ENTERTAINMENT GROUP LTD.
FOREIGN STOCK
36318L203
31875
1274
SH
DFND
1274
0
0