The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 26,000 | 262 | SH | OTR | 262 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 1,709,000 | 17,073 | SH | SOLE | 16,973 | 0 | 100 | |||
3M CO | COM | 88579Y101 | 185,000 | 1,846 | SH | DFND | 1,800 | 46 | 0 | |||
ABBOTT LABS | COM | 002824100 | 12,000 | 110 | SH | OTR | 110 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 3,699,000 | 33,929 | SH | SOLE | 33,929 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 62,000 | 573 | SH | DFND | 573 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 62,000 | 457 | SH | OTR | 440 | 0 | 17 | |||
ABBVIE INC | COM | 00287Y109 | 17,119,000 | 127,063 | SH | SOLE | 126,960 | 0 | 103 | |||
ABBVIE INC | COM | 00287Y109 | 622,000 | 4,616 | SH | DFND | 4,571 | 45 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 2,360,000 | 27,990 | SH | SOLE | 27,990 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 29,000 | 270 | SH | OTR | 270 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 2,251,000 | 20,641 | SH | SOLE | 20,641 | 0 | 0 | |||
ALLSTATE CORP | COM | 020002101 | 82,000 | 750 | SH | DFND | 750 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 81,000 | 1,796 | SH | OTR | 1,796 | 0 | 0 | |||
ALTRIA GROUP INC | COM | 02209S103 | 2,649,000 | 58,484 | SH | SOLE | 58,366 | 0 | 118 | |||
ALTRIA GROUP INC | COM | 02209S103 | 10,000 | 230 | SH | DFND | 230 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 9,000 | 51 | SH | OTR | 51 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 3,170,000 | 18,200 | SH | SOLE | 18,200 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 36,000 | 207 | SH | DFND | 207 | 0 | 0 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 78,000 | 406 | SH | OTR | 390 | 0 | 16 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 12,262,000 | 63,721 | SH | SOLE | 63,666 | 0 | 55 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 27,000 | 140 | SH | DFND | 140 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 35,000 | 157 | SH | OTR | 149 | 0 | 8 | |||
AMGEN INC | COM | 031162100 | 8,309,000 | 37,427 | SH | SOLE | 37,404 | 0 | 23 | |||
AMGEN INC | COM | 031162100 | 335,000 | 1,507 | SH | DFND | 1,507 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 364,000 | 1,877 | SH | OTR | 1,749 | 0 | 128 | |||
APPLE INC | COM | 037833100 | 153,122,000 | 789,412 | SH | SOLE | 788,800 | 0 | 612 | |||
APPLE INC | COM | 037833100 | 6,837,000 | 35,246 | SH | DFND | 35,202 | 44 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 12,000 | 165 | SH | OTR | 104 | 0 | 61 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,117,000 | 54,491 | SH | SOLE | 54,434 | 0 | 57 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 4,000 | 51 | SH | DFND | 13 | 38 | 0 | |||
AT&T INC | COM | 00206R102 | 12,000 | 781 | SH | OTR | 781 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 1,120,000 | 70,250 | SH | SOLE | 68,829 | 0 | 1,421 | |||
AT&T INC | COM | 00206R102 | 99,000 | 6,235 | SH | DFND | 6,235 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 4,000 | 35 | SH | OTR | 35 | 0 | 0 | |||
ATMOS ENERGY CORP | COM | 049560105 | 1,923,000 | 16,529 | SH | SOLE | 16,529 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING INC | COM | 053015103 | 922,000 | 4,197 | SH | SOLE | 4,177 | 0 | 20 | |||
BIOGEN INC | COM | 09062X103 | 631,000 | 2,214 | SH | SOLE | 2,214 | 0 | 0 | |||
BIOGEN INC | COM | 09062X103 | 1,000 | 5 | SH | DFND | 5 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 382,000 | 553 | SH | SOLE | 553 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 17,000 | 25 | SH | DFND | 25 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,756,000 | 8,318 | SH | SOLE | 8,318 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 12,000 | 56 | SH | DFND | 56 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 540,000 | 5,714 | SH | SOLE | 5,714 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 394,000 | 8,548 | SH | SOLE | 8,548 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 0 | 9 | SH | DFND | 9 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 1,231,000 | 6,644 | SH | SOLE | 6,644 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 3,000 | 15 | SH | DFND | 15 | 0 | 0 | |||
COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 | 270,000 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | |||
COMERICA INC | COM | 200340107 | 264,000 | 6,239 | SH | SOLE | 6,239 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 137,000 | 1,320 | SH | OTR | 1,283 | 0 | 37 | |||
CONOCOPHILLIPS | COM | 20825C104 | 17,317,000 | 167,141 | SH | SOLE | 167,063 | 0 | 78 | |||
CONOCOPHILLIPS | COM | 20825C104 | 56,000 | 540 | SH | DFND | 540 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 54,000 | 1,542 | SH | OTR | 1,542 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 1,232,000 | 35,163 | SH | SOLE | 35,163 | 0 | 0 | |||
CORNING INC | COM | 219350105 | 51,000 | 1,452 | SH | DFND | 1,340 | 112 | 0 | |||
CSX CORP | COM | 126408103 | 3,418,000 | 100,241 | SH | SOLE | 100,241 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 52,000 | 213 | SH | OTR | 213 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 1,777,000 | 7,249 | SH | SOLE | 7,249 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 11,000 | 43 | SH | DFND | 8 | 35 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 6,000 | 91 | SH | OTR | 66 | 0 | 25 | |||
CVS HEALTH CORP | COM | 126650100 | 1,709,000 | 24,715 | SH | SOLE | 24,715 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 12,000 | 176 | SH | DFND | 126 | 50 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 1,565,000 | 2,966 | SH | SOLE | 2,952 | 0 | 14 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 12,000 | 105 | SH | OTR | 92 | 0 | 13 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 712,000 | 6,252 | SH | SOLE | 6,252 | 0 | 0 | |||
DIGITAL RLTY TR INC | COM | 253868103 | 0 | 8 | SH | DFND | 8 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 103,000 | 879 | SH | OTR | 879 | 0 | 0 | |||
DISCOVER FINL SVCS | COM | 254709108 | 5,527,000 | 47,299 | SH | SOLE | 47,247 | 0 | 52 | |||
DISCOVER FINL SVCS | COM | 254709108 | 39,000 | 336 | SH | DFND | 300 | 36 | 0 | |||
EMERSON ELEC CO | COM | 291011104 | 694,000 | 7,673 | SH | SOLE | 7,623 | 0 | 50 | |||
EMERSON ELEC CO | COM | 291011104 | 20,000 | 226 | SH | DFND | 226 | 0 | 0 | |||
ENERSYS | COM | 29275Y102 | 297,000 | 2,737 | SH | SOLE | 2,737 | 0 | 0 | |||
EXPEDIA GROUP INC | COM NEW | 30212P303 | 361,000 | 3,301 | SH | SOLE | 3,301 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 142,000 | 1,321 | SH | OTR | 1,293 | 0 | 28 | |||
EXXON MOBIL CORP | COM | 30231G102 | 22,539,000 | 210,149 | SH | SOLE | 209,742 | 0 | 407 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,002,000 | 18,663 | SH | DFND | 18,554 | 109 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 56,000 | 259 | SH | OTR | 259 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,741,000 | 8,091 | SH | SOLE | 8,070 | 0 | 21 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 4,000 | 20 | SH | DFND | 20 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 1,117,000 | 10,164 | SH | SOLE | 10,164 | 0 | 0 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 51,000 | 466 | SH | DFND | 466 | 0 | 0 | |||
HASBRO INC | COM | 418056107 | 344,000 | 5,312 | SH | SOLE | 5,312 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 1,000 | 29 | SH | OTR | 29 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 421,000 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | |||
HILLENBRAND INC | COM | 431571108 | 31,000 | 610 | SH | DFND | 610 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 136,000 | 437 | SH | OTR | 418 | 0 | 19 | |||
HOME DEPOT INC | COM | 437076102 | 30,218,000 | 97,278 | SH | SOLE | 97,082 | 0 | 196 | |||
HOME DEPOT INC | COM | 437076102 | 973,000 | 3,132 | SH | DFND | 3,083 | 49 | 0 | |||
INTEL CORP | COM | 458140100 | 28,000 | 828 | SH | OTR | 828 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,358,000 | 40,621 | SH | SOLE | 40,621 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 66,000 | 1,985 | SH | DFND | 1,904 | 81 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 73,000 | 444 | SH | OTR | 444 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 8,582,000 | 51,847 | SH | SOLE | 51,769 | 0 | 78 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,058,000 | 6,393 | SH | DFND | 6,316 | 77 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 18,000 | 115 | SH | OTR | 115 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 785,000 | 5,040 | SH | SOLE | 5,040 | 0 | 0 | |||
JONES LANG LASALLE INC | COM | 48020Q107 | 48,000 | 307 | SH | DFND | 307 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 17,000 | 481 | SH | OTR | 481 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 639,000 | 18,009 | SH | SOLE | 18,009 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 14,000 | 107 | SH | OTR | 107 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 3,931,000 | 29,566 | SH | SOLE | 29,566 | 0 | 0 | |||
LIFE STORAGE INC | COM | 53223X107 | 156,000 | 1,171 | SH | DFND | 1,171 | 0 | 0 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 123,000 | 268 | SH | OTR | 257 | 0 | 11 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 25,976,000 | 56,423 | SH | SOLE | 56,377 | 0 | 46 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 365,000 | 792 | SH | DFND | 778 | 14 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 72,000 | 620 | SH | OTR | 620 | 0 | 0 | |||
MARATHON PETE CORP | COM | 56585A102 | 2,597,000 | 22,269 | SH | SOLE | 22,269 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,086,000 | 12,445 | SH | SOLE | 12,445 | 0 | 0 | |||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 140,000 | 1,600 | SH | DFND | 1,600 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 91,000 | 1,031 | SH | OTR | 995 | 0 | 36 | |||
MEDTRONIC PLC | SHS | G5960L103 | 16,103,000 | 182,778 | SH | SOLE | 182,591 | 0 | 187 | |||
MEDTRONIC PLC | SHS | G5960L103 | 400,000 | 4,535 | SH | DFND | 4,446 | 89 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 455,000 | 1,336 | SH | OTR | 1,278 | 0 | 58 | |||
MICROSOFT CORP | COM | 594918104 | 108,805,000 | 319,507 | SH | SOLE | 319,220 | 0 | 287 | |||
MICROSOFT CORP | COM | 594918104 | 2,850,000 | 8,368 | SH | DFND | 8,270 | 98 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 71,000 | 827 | SH | OTR | 827 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 11,208,000 | 131,239 | SH | SOLE | 131,111 | 0 | 128 | |||
MORGAN STANLEY | COM NEW | 617446448 | 28,000 | 327 | SH | DFND | 246 | 81 | 0 | |||
NETFLIX INC | COM | 64110L106 | 1,650,000 | 3,746 | SH | SOLE | 3,746 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 2,479,000 | 33,411 | SH | SOLE | 32,655 | 0 | 756 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 344,000 | 4,638 | SH | DFND | 3,584 | 1,054 | 0 | |||
NIKE INC | CL B | 654106103 | 17,000 | 150 | SH | OTR | 150 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,304,000 | 11,812 | SH | SOLE | 11,812 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 83,000 | 700 | SH | OTR | 700 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 3,275,000 | 27,498 | SH | SOLE | 27,498 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 14,000 | 121 | SH | DFND | 121 | 0 | 0 | |||
OSHKOSH CORP | COM | 688239201 | 391,000 | 4,519 | SH | SOLE | 4,519 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 244,000 | 1,319 | SH | OTR | 1,319 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 13,574,000 | 73,286 | SH | SOLE | 73,222 | 0 | 64 | |||
PEPSICO INC | COM | 713448108 | 162,000 | 877 | SH | DFND | 739 | 138 | 0 | |||
PFIZER INC | COM | 717081103 | 62,000 | 1,697 | SH | OTR | 1,611 | 0 | 86 | |||
PFIZER INC | COM | 717081103 | 13,834,000 | 377,164 | SH | SOLE | 376,934 | 0 | 230 | |||
PFIZER INC | COM | 717081103 | 539,000 | 14,688 | SH | DFND | 14,486 | 202 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 612,000 | 6,270 | SH | SOLE | 6,270 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,000 | 14 | SH | DFND | 14 | 0 | 0 | |||
ROBERT HALF INTL INC | COM | 770323103 | 207,000 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 494,000 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 321,000 | 800 | SH | DFND | 800 | 0 | 0 | |||
SCHLUMBERGER LTD | COM STK | 806857108 | 1,222,000 | 24,881 | SH | SOLE | 24,854 | 0 | 27 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 1,518,000 | 5,718 | SH | SOLE | 5,718 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 336,000 | 2,551 | SH | SOLE | 2,551 | 0 | 0 | |||
TARGET CORP | COM | 87612E106 | 112,000 | 850 | SH | DFND | 850 | 0 | 0 | |||
TENCENT HOLDINGS | FOREIGN STOCK | 88032Q109 | 481,000 | 11,318 | SH | SOLE | 11,318 | 0 | 0 | |||
TENCENT HOLDINGS | FOREIGN STOCK | 88032Q109 | 104,000 | 2,455 | SH | DFND | 2,455 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 46,000 | 89 | SH | OTR | 89 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 4,777,000 | 9,155 | SH | SOLE | 9,155 | 0 | 0 | |||
TRACTOR SUPPLY CO | COM | 892356106 | 675,000 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 41,000 | 200 | SH | OTR | 200 | 0 | 0 | |||
UNION PAC CORP | COM | 907818108 | 643,000 | 3,143 | SH | SOLE | 3,143 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 102,000 | 213 | SH | OTR | 204 | 0 | 9 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 20,111,000 | 41,843 | SH | SOLE | 41,801 | 0 | 42 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 39,000 | 82 | SH | DFND | 82 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 100,000 | 420 | SH | OTR | 403 | 0 | 17 | |||
VISA INC | COM CL A | 92826C839 | 29,194,000 | 122,931 | SH | SOLE | 122,823 | 0 | 108 | |||
VISA INC | COM CL A | 92826C839 | 984,000 | 4,144 | SH | DFND | 4,144 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 339,000 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | |||
YUM BRANDS INC | COM | 988498101 | 55,000 | 400 | SH | DFND | 400 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 5,000 | 121 | SH | OTR | 121 | 0 | 0 | |||
CIENA CORP | COM NEW | 171779309 | 982,000 | 23,107 | SH | SOLE | 23,107 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 239,000 | 275 | SH | OTR | 272 | 0 | 3 | |||
BROADCOM INC | COM | 11135F101 | 19,425,000 | 22,394 | SH | SOLE | 22,366 | 0 | 28 | |||
BROADCOM INC | COM | 11135F101 | 48,000 | 55 | SH | DFND | 26 | 29 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 15,000 | 19 | SH | OTR | 19 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 3,926,000 | 4,852 | SH | SOLE | 4,852 | 0 | 0 | |||
FAIR ISAAC CORP | COM | 303250104 | 108,000 | 133 | SH | DFND | 133 | 0 | 0 | |||
NUCOR CORP | COM | 670346105 | 997,000 | 6,080 | SH | SOLE | 6,042 | 0 | 38 | |||
NUCOR CORP | COM | 670346105 | 27,000 | 165 | SH | DFND | 165 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 11,000 | 98 | SH | OTR | 98 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 2,021,000 | 18,068 | SH | SOLE | 18,068 | 0 | 0 | |||
PAYCHEX INC | COM | 704326107 | 12,000 | 109 | SH | DFND | 0 | 109 | 0 | |||
ASSURED GUARANTY LTD | COM | G0585R106 | 1,454,000 | 26,050 | SH | SOLE | 26,050 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,546,000 | 11,491 | SH | SOLE | 11,481 | 0 | 10 | |||
EATON CORP PLC | SHS | G29183103 | 579,000 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 72,000 | 211 | SH | OTR | 211 | 0 | 0 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 11,616,000 | 33,978 | SH | SOLE | 33,957 | 0 | 21 | |||
EVEREST RE GROUP LTD | COM | G3223R108 | 27,000 | 80 | SH | DFND | 80 | 0 | 0 | |||
ICON PLC | SHS | G4705A100 | 345,000 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 36,000 | 530 | SH | OTR | 530 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,330,000 | 19,524 | SH | SOLE | 19,524 | 0 | 0 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,000 | 129 | SH | DFND | 0 | 129 | 0 | |||
CHUBB LIMITED | COM | H1467J104 | 748,000 | 3,884 | SH | SOLE | 3,867 | 0 | 17 | |||
CHUBB LIMITED | COM | H1467J104 | 29,000 | 150 | SH | DFND | 150 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 45,000 | 488 | SH | OTR | 488 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,958,000 | 21,319 | SH | SOLE | 21,319 | 0 | 0 | |||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 171,000 | 1,863 | SH | DFND | 1,800 | 63 | 0 | |||
AES CORP | COM | 00130H105 | 11,000 | 539 | SH | OTR | 433 | 0 | 106 | |||
AES CORP | COM | 00130H105 | 1,140,000 | 54,989 | SH | SOLE | 54,840 | 0 | 149 | |||
AES CORP | COM | 00130H105 | 10,000 | 503 | SH | DFND | 38 | 465 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 489,000 | 5,868 | SH | SOLE | 5,868 | 0 | 0 | |||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 104,000 | 1,251 | SH | DFND | 1,251 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 36,000 | 300 | SH | OTR | 300 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,507,000 | 20,727 | SH | SOLE | 20,727 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 612,000 | 5,060 | SH | DFND | 5,060 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 155,000 | 1,297 | SH | OTR | 1,210 | 0 | 87 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 49,221,000 | 411,200 | SH | SOLE | 410,818 | 0 | 382 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 95,000 | 790 | SH | DFND | 790 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 119,000 | 911 | SH | OTR | 836 | 0 | 75 | |||
AMAZON COM INC | COM | 023135106 | 54,882,000 | 421,000 | SH | SOLE | 420,637 | 0 | 363 | |||
AMAZON COM INC | COM | 023135106 | 1,191,000 | 9,140 | SH | DFND | 9,140 | 0 | 0 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 345,000 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,000 | 29 | SH | OTR | 29 | 0 | 0 | |||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,201,000 | 8,411 | SH | SOLE | 8,411 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 3,000 | 207 | SH | OTR | 207 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 1,147,000 | 70,656 | SH | SOLE | 70,656 | 0 | 0 | |||
ASSOCIATED BANC CORP | COM | 045487105 | 72,000 | 4,413 | SH | DFND | 4,413 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 11,000 | 250 | SH | OTR | 250 | 0 | 0 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 659,000 | 14,811 | SH | SOLE | 14,720 | 0 | 91 | |||
BECTON DICKINSON & CO | COM | 075887109 | 53,000 | 200 | SH | OTR | 200 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 1,037,000 | 3,926 | SH | SOLE | 3,926 | 0 | 0 | |||
BECTON DICKINSON & CO | COM | 075887109 | 293,000 | 1,108 | SH | DFND | 1,108 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,295,000 | 9,664 | SH | SOLE | 9,664 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 988,000 | 2,897 | SH | DFND | 2,897 | 0 | 0 | |||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 208,000 | 2,398 | SH | SOLE | 2,398 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 2,000 | 23 | SH | OTR | 23 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 866,000 | 9,588 | SH | SOLE | 9,588 | 0 | 0 | |||
BOISE CASCADE CO DEL | COM | 09739D100 | 37,000 | 413 | SH | DFND | 413 | 0 | 0 | |||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,258,000 | 5,365 | SH | SOLE | 5,365 | 0 | 0 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 376,000 | 3,434 | SH | SOLE | 3,434 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 321,000 | 2,775 | SH | SOLE | 2,775 | 0 | 0 | |||
CELANESE CORP DEL | COM | 150870103 | 2,000 | 13 | SH | DFND | 13 | 0 | 0 | |||
CHEMOURS CO | COM | 163851108 | 69,000 | 1,858 | SH | OTR | 1,793 | 0 | 65 | |||
CHEMOURS CO | COM | 163851108 | 11,334,000 | 307,245 | SH | SOLE | 306,837 | 0 | 408 | |||
CHEMOURS CO | COM | 163851108 | 107,000 | 2,907 | SH | DFND | 2,907 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 180,000 | 1,141 | SH | OTR | 1,129 | 0 | 12 | |||
CHEVRON CORP NEW | COM | 166764100 | 14,256,000 | 90,603 | SH | SOLE | 90,578 | 0 | 25 | |||
CHEVRON CORP NEW | COM | 166764100 | 526,000 | 3,344 | SH | DFND | 3,226 | 118 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 73,000 | 1,403 | SH | OTR | 1,403 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 2,756,000 | 53,274 | SH | SOLE | 53,274 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 88,000 | 1,699 | SH | DFND | 1,699 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 29,000 | 185 | SH | OTR | 185 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 6,682,000 | 42,015 | SH | SOLE | 41,963 | 0 | 52 | |||
CLOROX CO DEL | COM | 189054109 | 156,000 | 983 | SH | DFND | 983 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 3,362,000 | 55,823 | SH | SOLE | 55,823 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 198,000 | 3,280 | SH | DFND | 3,280 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 77,000 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 249,000 | 3,236 | SH | SOLE | 3,236 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 60,000 | 774 | SH | DFND | 774 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 112,000 | 2,701 | SH | OTR | 2,698 | 0 | 3 | |||
COMCAST CORP NEW | CL A | 20030N101 | 8,956,000 | 215,546 | SH | SOLE | 215,477 | 0 | 69 | |||
COMCAST CORP NEW | CL A | 20030N101 | 10,000 | 251 | SH | DFND | 251 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 92,000 | 2,730 | SH | OTR | 2,730 | 0 | 0 | |||
CONAGRA BRANDS INC | COM | 205887102 | 15,679,000 | 464,968 | SH | SOLE | 464,615 | 0 | 353 | |||
CONAGRA BRANDS INC | COM | 205887102 | 107,000 | 3,170 | SH | DFND | 3,170 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 6,702,000 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 83,000 | 154 | SH | DFND | 154 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 6,000 | 14 | SH | OTR | 14 | 0 | 0 | |||
DEERE & CO | COM | 244199105 | 5,745,000 | 14,178 | SH | SOLE | 14,178 | 0 | 0 | |||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 553,000 | 4,209 | SH | SOLE | 4,209 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 1,000 | 14 | SH | OTR | 14 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 726,000 | 7,854 | SH | SOLE | 7,854 | 0 | 0 | |||
DIODES INC | COM | 254543101 | 29,000 | 316 | SH | DFND | 316 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 21,000 | 240 | SH | OTR | 240 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 1,689,000 | 18,914 | SH | SOLE | 18,877 | 0 | 37 | |||
DISNEY WALT CO | COM | 254687106 | 119,000 | 1,336 | SH | DFND | 1,336 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,040,000 | 7,046 | SH | SOLE | 7,009 | 0 | 37 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 461,000 | 5,136 | SH | SOLE | 5,061 | 0 | 75 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 93,000 | 1,036 | SH | DFND | 1,036 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 4,000 | 31 | SH | OTR | 31 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 930,000 | 7,174 | SH | SOLE | 7,174 | 0 | 0 | |||
ELECTRONIC ARTS INC | COM | 285512109 | 16,000 | 124 | SH | DFND | 124 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 2,000 | 44 | SH | OTR | 44 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 1,128,000 | 21,241 | SH | SOLE | 21,241 | 0 | 0 | |||
ENOVA INTL INC | COM | 29357K103 | 42,000 | 796 | SH | DFND | 796 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 414,000 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 19,000 | 740 | SH | DFND | 740 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 110,000 | 443 | SH | OTR | 434 | 0 | 9 | |||
FEDEX CORP | COM | 31428X106 | 10,365,000 | 41,809 | SH | SOLE | 41,782 | 0 | 27 | |||
FEDEX CORP | COM | 31428X106 | 43,000 | 172 | SH | DFND | 172 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 2,000 | 92 | SH | OTR | 92 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 502,000 | 24,550 | SH | SOLE | 24,550 | 0 | 0 | |||
FIRST FINL BANCORP OH | COM | 320209109 | 35,000 | 1,710 | SH | DFND | 1,710 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 6,000 | 32 | SH | OTR | 32 | 0 | 0 | |||
FIVE BELOW INC | COM | 33829M101 | 1,272,000 | 6,473 | SH | SOLE | 6,473 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 498,000 | 6,492 | SH | SOLE | 6,492 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 121,000 | 1,581 | SH | DFND | 531 | 1,050 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 78,000 | 1,007 | SH | OTR | 991 | 0 | 16 | |||
GILEAD SCIENCES INC | COM | 375558103 | 7,350,000 | 95,365 | SH | SOLE | 95,308 | 0 | 57 | |||
GILEAD SCIENCES INC | COM | 375558103 | 187,000 | 2,428 | SH | DFND | 1,812 | 616 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 693,000 | 2,149 | SH | SOLE | 2,149 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 58,000 | 180 | SH | DFND | 180 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 117,000 | 148 | SH | OTR | 148 | 0 | 0 | |||
GRAINGER W W INC | COM | 384802104 | 18,680,000 | 23,688 | SH | SOLE | 23,660 | 0 | 28 | |||
GRAINGER W W INC | COM | 384802104 | 57,000 | 72 | SH | DFND | 72 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 8,000 | 75 | SH | OTR | 75 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 1,052,000 | 9,308 | SH | SOLE | 9,308 | 0 | 0 | |||
HANOVER INS GROUP INC | COM | 410867105 | 2,000 | 22 | SH | DFND | 22 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 1,000 | 187 | SH | OTR | 187 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 345,000 | 46,714 | SH | SOLE | 46,714 | 0 | 0 | |||
HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 22,000 | 2,936 | SH | DFND | 2,936 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 3,135,000 | 15,110 | SH | SOLE | 15,110 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 194,000 | 935 | SH | DFND | 935 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 313,000 | 699 | SH | SOLE | 699 | 0 | 0 | |||
HUMANA INC | COM | 444859102 | 1,000 | 3 | SH | DFND | 3 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 18,000 | 100 | SH | OTR | 100 | 0 | 0 | |||
HUNT J B TRANS SVCS INC | COM | 445658107 | 338,000 | 1,866 | SH | SOLE | 1,866 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 3,000 | 33 | SH | OTR | 33 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 1,778,000 | 19,074 | SH | SOLE | 19,074 | 0 | 0 | |||
ITT INC | COM | 45073V108 | 64,000 | 687 | SH | DFND | 687 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 5,000 | 45 | SH | OTR | 45 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 1,725,000 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | |||
IDACORP INC | COM | 451107106 | 97,000 | 950 | SH | DFND | 950 | 0 | 0 | |||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 1,610,000 | 53,981 | SH | SOLE | 53,981 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 2,000 | 19 | SH | OTR | 19 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 809,000 | 7,634 | SH | SOLE | 7,634 | 0 | 0 | |||
INGREDION INC | COM | 457187102 | 44,000 | 414 | SH | DFND | 414 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 9,000 | 65 | SH | OTR | 65 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 746,000 | 5,578 | SH | SOLE | 5,503 | 0 | 75 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 97,000 | 723 | SH | DFND | 723 | 0 | 0 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 118,000 | 3,051 | SH | OTR | 2,981 | 0 | 70 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,598,000 | 404,308 | SH | SOLE | 403,997 | 0 | 311 | |||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 356,000 | 9,224 | SH | DFND | 8,861 | 363 | 0 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 30,000 | 88 | SH | OTR | 77 | 0 | 11 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 16,827,000 | 49,209 | SH | SOLE | 49,173 | 0 | 36 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 268,000 | 785 | SH | DFND | 785 | 0 | 0 | |||
INTUIT | COM | 461202103 | 6,000 | 14 | SH | OTR | 14 | 0 | 0 | |||
INTUIT | COM | 461202103 | 2,070,000 | 4,518 | SH | SOLE | 4,509 | 0 | 9 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 250,000 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | |||
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 649,000 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 975,000 | 39,780 | SH | SOLE | 39,780 | 0 | 0 | |||
ISHARES INC | EM MKTS DIV ETF | 464286319 | 3,000 | 140 | SH | DFND | 140 | 0 | 0 | |||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 3,273,000 | 71,431 | SH | SOLE | 71,431 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 27,000 | 556 | SH | OTR | 392 | 0 | 164 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 17,207,000 | 349,097 | SH | SOLE | 348,355 | 33 | 709 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 54,000 | 1,103 | SH | DFND | 1,103 | 0 | 0 | |||
ISHARES INC | MSCI FRONTIER | 464286145 | 421,000 | 16,285 | SH | SOLE | 16,285 | 0 | 0 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 117,000 | 2,242 | SH | OTR | 2,085 | 0 | 157 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 14,766,000 | 284,065 | SH | SOLE | 284,065 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 6,510,000 | 41,248 | SH | SOLE | 41,248 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 160,000 | 991 | SH | OTR | 991 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 5,194,000 | 32,224 | SH | SOLE | 32,224 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 467,000 | 2,900 | SH | DFND | 2,900 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 135,000 | 1,912 | SH | OTR | 1,912 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 6,396,000 | 90,750 | SH | SOLE | 90,750 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,000 | 60 | SH | DFND | 0 | 60 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 924,000 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 229,000 | 3,163 | SH | OTR | 3,163 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 46,034,000 | 634,944 | SH | SOLE | 634,944 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 75,000 | 1,030 | SH | DFND | 0 | 1,030 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 176,000 | 2,349 | SH | OTR | 2,349 | 0 | 0 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,673,000 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,503,000 | 5,462 | SH | SOLE | 5,462 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 8,590,000 | 45,871 | SH | SOLE | 45,865 | 6 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 12,000 | 65 | SH | DFND | 65 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 175,000 | 1,636 | SH | OTR | 1,636 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 619,000 | 5,782 | SH | SOLE | 5,782 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 2,000 | 16 | SH | DFND | 16 | 0 | 0 | |||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 3,293,000 | 32,004 | SH | SOLE | 32,004 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,811,000 | 68,779 | SH | SOLE | 68,779 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 9,000 | 323 | SH | DFND | 323 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 888,000 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 359,000 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,607,000 | 23,006 | SH | SOLE | 23,006 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 234,000 | 2,068 | SH | DFND | 1,438 | 630 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 564,000 | 1,266 | SH | OTR | 1,248 | 0 | 18 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 129,259,000 | 290,008 | SH | SOLE | 289,174 | 47 | 787 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 187,000 | 420 | SH | DFND | 40 | 380 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,749,000 | 201,628 | SH | SOLE | 201,482 | 146 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 711,000 | 7,263 | SH | DFND | 3,767 | 3,496 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 24,000 | 600 | SH | OTR | 600 | 0 | 0 | |||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,702,000 | 68,304 | SH | SOLE | 68,304 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,332,000 | 21,564 | SH | SOLE | 21,564 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 576,000 | 7,888 | SH | SOLE | 7,888 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 72,000 | 277 | SH | OTR | 277 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 34,583,000 | 132,258 | SH | SOLE | 131,837 | 20 | 401 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 126,000 | 483 | SH | DFND | 483 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 621,000 | 2,549 | SH | SOLE | 2,549 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 5,140,000 | 36,503 | SH | SOLE | 36,503 | 0 | 0 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 14,000 | 100 | SH | DFND | 100 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 506,000 | 5,078 | SH | OTR | 5,078 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 25,285,000 | 253,736 | SH | SOLE | 253,726 | 0 | 10 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 235,000 | 2,359 | SH | DFND | 2,169 | 190 | 0 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 457,000 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | |||
ISHARES TR | MSCI ACWI EX US | 464288240 | 4,385,000 | 89,083 | SH | SOLE | 89,083 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 262,000 | 2,735 | SH | OTR | 2,735 | 0 | 0 | |||
ISHARES TR | MSCI ACWI ETF | 464288257 | 72,000 | 750 | SH | SOLE | 750 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 2,563,000 | 43,457 | SH | SOLE | 43,119 | 0 | 338 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,391,000 | 27,625 | SH | SOLE | 27,625 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 10,000 | 207 | SH | OTR | 0 | 0 | 207 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 9,563,000 | 203,692 | SH | SOLE | 202,942 | 19 | 731 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 6,000 | 123 | SH | DFND | 123 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 4,184,000 | 39,206 | SH | SOLE | 39,206 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 320,000 | 2,994 | SH | DFND | 2,994 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,017,000 | 40,186 | SH | SOLE | 40,186 | 0 | 0 | |||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 49,000 | 649 | SH | DFND | 649 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 904,000 | 9,690 | SH | OTR | 9,690 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 119,045,000 | 1,276,414 | SH | SOLE | 1,274,584 | 0 | 1,830 | |||
ISHARES TR | MBS ETF | 464288588 | 62,000 | 664 | SH | DFND | 664 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 23,009,000 | 340,877 | SH | SOLE | 339,376 | 33 | 1,468 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 93,000 | 1,383 | SH | DFND | 1,383 | 0 | 0 | |||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 19,000 | 961 | SH | OTR | 961 | 0 | 0 | |||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 304,000 | 15,557 | SH | SOLE | 15,557 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 154,000 | 3,055 | SH | OTR | 3,055 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10,337,000 | 204,409 | SH | SOLE | 203,636 | 0 | 773 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 63,000 | 1,244 | SH | DFND | 1,244 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 2,316,000 | 46,158 | SH | SOLE | 46,158 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 144,000 | 2,861 | SH | DFND | 2,861 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 1,187,000 | 51,689 | SH | SOLE | 51,689 | 0 | 0 | |||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 41,000 | 1,770 | SH | DFND | 1,770 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 110,000 | 754 | SH | OTR | 733 | 0 | 21 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 25,411,000 | 174,720 | SH | SOLE | 174,620 | 0 | 100 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,270,000 | 8,734 | SH | DFND | 8,650 | 84 | 0 | |||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,464,000 | 63,898 | SH | SOLE | 63,898 | 0 | 0 | |||
KFORCE INC | COM | 493732101 | 280,000 | 4,470 | SH | SOLE | 4,470 | 0 | 0 | |||
KINDER MORGAN INC DEL | COM | 49456B101 | 214,000 | 12,419 | SH | SOLE | 12,419 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 129,000 | 200 | SH | OTR | 200 | 0 | 0 | |||
LAM RESEARCH CORP | COM | 512807108 | 327,000 | 508 | SH | SOLE | 508 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,000 | 67 | SH | OTR | 67 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 2,839,000 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | |||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 141,000 | 1,424 | SH | DFND | 1,424 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 763,000 | 3,965 | SH | SOLE | 3,965 | 0 | 0 | |||
LANDSTAR SYS INC | COM | 515098101 | 5,000 | 27 | SH | DFND | 27 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 55,000 | 278 | SH | OTR | 278 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 1,195,000 | 6,087 | SH | SOLE | 6,087 | 0 | 0 | |||
LAUDER ESTEE COS INC | CL A | 518439104 | 53,000 | 270 | SH | DFND | 270 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 34,000 | 72 | SH | OTR | 72 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 12,692,000 | 27,063 | SH | SOLE | 27,055 | 0 | 8 | |||
LILLY ELI & CO | COM | 532457108 | 1,196,000 | 2,551 | SH | DFND | 2,551 | 0 | 0 | |||
LOUISIANA PAC CORP | COM | 546347105 | 484,000 | 6,460 | SH | SOLE | 6,460 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 1,352,000 | 5,990 | SH | SOLE | 5,990 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 22,000 | 99 | SH | DFND | 99 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 245,000 | 3,931 | SH | SOLE | 3,931 | 0 | 0 | |||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 6,000 | 100 | SH | DFND | 100 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 75,000 | 250 | SH | OTR | 250 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,663,000 | 5,574 | SH | SOLE | 5,574 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 188,000 | 631 | SH | DFND | 350 | 281 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 1,699,000 | 3,975 | SH | SOLE | 3,970 | 0 | 5 | |||
METLIFE INC | COM | 59156R108 | 22,000 | 387 | SH | OTR | 284 | 0 | 103 | |||
METLIFE INC | COM | 59156R108 | 3,487,000 | 61,686 | SH | SOLE | 61,686 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 190,000 | 3,366 | SH | DFND | 3,195 | 171 | 0 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 40,000 | 627 | SH | OTR | 575 | 0 | 52 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 13,008,000 | 206,122 | SH | SOLE | 205,814 | 0 | 308 | |||
MICRON TECHNOLOGY INC | COM | 595112103 | 27,000 | 420 | SH | DFND | 420 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 29,000 | 63 | SH | OTR | 63 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 4,750,000 | 10,422 | SH | SOLE | 10,422 | 0 | 0 | |||
NORTHROP GRUMMAN CORP | COM | 666807102 | 273,000 | 600 | SH | DFND | 600 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 3,000 | 76 | SH | OTR | 76 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 1,098,000 | 25,135 | SH | SOLE | 25,135 | 0 | 0 | |||
ONEMAIN HLDGS INC | COM | 68268W103 | 61,000 | 1,386 | SH | DFND | 1,386 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 210,000 | 3,406 | SH | SOLE | 3,406 | 0 | 0 | |||
ONEOK INC NEW | COM | 682680103 | 37,000 | 603 | SH | DFND | 603 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 49,000 | 386 | SH | OTR | 386 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,577,000 | 12,524 | SH | SOLE | 12,524 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19,000 | 150 | SH | DFND | 150 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 37,000 | 250 | SH | OTR | 250 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 229,000 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 77,000 | 300 | SH | OTR | 282 | 0 | 18 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 18,838,000 | 73,727 | SH | SOLE | 73,662 | 0 | 65 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 38,000 | 148 | SH | DFND | 148 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 51,000 | 530 | SH | OTR | 530 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 2,043,000 | 21,421 | SH | SOLE | 21,397 | 0 | 24 | |||
PHILLIPS 66 | COM | 718546104 | 76,000 | 794 | SH | DFND | 794 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 38,000 | 182 | SH | OTR | 182 | 0 | 0 | |||
PIONEER NAT RES CO | COM | 723787107 | 1,421,000 | 6,859 | SH | SOLE | 6,848 | 0 | 11 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 192,000 | 2,171 | SH | SOLE | 2,171 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 9,000 | 100 | SH | DFND | 100 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 1,323,000 | 4,533 | SH | SOLE | 4,533 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 20,000 | 70 | SH | DFND | 70 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 100,000 | 839 | SH | OTR | 806 | 0 | 33 | |||
QUALCOMM INC | COM | 747525103 | 17,654,000 | 148,306 | SH | SOLE | 148,169 | 0 | 137 | |||
QUALCOMM INC | COM | 747525103 | 35,000 | 293 | SH | DFND | 263 | 30 | 0 | |||
RPC INC | COM | 749660106 | 1,000 | 165 | SH | OTR | 165 | 0 | 0 | |||
RPC INC | COM | 749660106 | 439,000 | 61,396 | SH | SOLE | 61,396 | 0 | 0 | |||
RPC INC | COM | 749660106 | 18,000 | 2,565 | SH | DFND | 2,565 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 569,000 | 1,728 | SH | SOLE | 1,715 | 0 | 13 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,216,000 | 36,581 | SH | SOLE | 36,581 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 265,000 | 597 | SH | DFND | 597 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 14,053,000 | 29,343 | SH | SOLE | 29,343 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 131,000 | 274 | SH | DFND | 169 | 105 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 739,000 | 19,924 | SH | SOLE | 19,924 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 410,000 | 16,589 | SH | SOLE | 16,589 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 1,000 | 59 | SH | DFND | 59 | 0 | 0 | |||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 4,392,000 | 93,342 | SH | SOLE | 93,342 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 369,000 | 8,545 | SH | SOLE | 8,545 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG INTL T | 78464A516 | 2,214,000 | 98,186 | SH | SOLE | 98,186 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 104,000 | 4,240 | SH | OTR | 4,240 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 6,333,000 | 257,121 | SH | SOLE | 257,121 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 8,000 | 310 | SH | DFND | 310 | 0 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 6,000 | 179 | SH | OTR | 0 | 0 | 179 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 5,675,000 | 168,057 | SH | SOLE | 168,041 | 16 | 0 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 33,000 | 986 | SH | DFND | 986 | 0 | 0 | |||
SERVICENOW INC | COM | 81762P102 | 858,000 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 2,000 | 34 | SH | OTR | 34 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 413,000 | 8,658 | SH | SOLE | 8,658 | 0 | 0 | |||
SONIC AUTOMOTIVE INC | CL A | 83545G102 | 37,000 | 773 | SH | DFND | 773 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 958,000 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 4,000 | 60 | SH | OTR | 60 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 2,188,000 | 29,489 | SH | SOLE | 29,489 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 353,000 | 4,754 | SH | DFND | 4,754 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 42,000 | 500 | SH | OTR | 500 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 2,043,000 | 24,098 | SH | SOLE | 24,098 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 18,000 | 212 | SH | DFND | 212 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 30,000 | 704 | SH | OTR | 704 | 0 | 0 | |||
TAPESTRY INC | COM | 876030107 | 707,000 | 16,518 | SH | SOLE | 16,518 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 2,097,000 | 11,646 | SH | SOLE | 11,646 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 156,000 | 867 | SH | DFND | 867 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 98,000 | 566 | SH | OTR | 566 | 0 | 0 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 11,901,000 | 68,532 | SH | SOLE | 68,443 | 0 | 89 | |||
TRAVELERS COMPANIES INC | COM | 89417E109 | 37,000 | 215 | SH | DFND | 215 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,000 | 22 | SH | OTR | 22 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 548,000 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,000 | 32 | SH | DFND | 10 | 22 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 239,000 | 5,872 | SH | OTR | 5,872 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,865,000 | 168,763 | SH | SOLE | 168,763 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 31,000 | 759 | SH | DFND | 384 | 375 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 7,075,000 | 122,545 | SH | SOLE | 122,545 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 41,000 | 705 | SH | DFND | 705 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,079,000 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 120,000 | 1,580 | SH | DFND | 1,580 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 4,068,000 | 69,351 | SH | SOLE | 69,351 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 122,000 | 2,078 | SH | DFND | 2,078 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 746,000 | 16,217 | SH | SOLE | 16,217 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 28,000 | 615 | SH | DFND | 615 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 2,595,000 | 13,124 | SH | SOLE | 13,124 | 0 | 0 | |||
VEEVA SYS INC | CL A COM | 922475108 | 5,000 | 27 | SH | DFND | 27 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 113,000 | 1,354 | SH | OTR | 1,354 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,613,000 | 43,240 | SH | SOLE | 43,240 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 832,000 | 3,779 | SH | SOLE | 3,779 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 913,000 | 2,242 | SH | SOLE | 2,242 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 606,000 | 4,266 | SH | SOLE | 4,266 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 586,000 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 290,000 | 1,459 | SH | SOLE | 1,459 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 47,000 | 1,261 | SH | OTR | 1,261 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,194,000 | 85,889 | SH | SOLE | 84,666 | 0 | 1,223 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 373,000 | 10,034 | SH | DFND | 9,794 | 240 | 0 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 968,000 | 2,751 | SH | SOLE | 2,739 | 0 | 12 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 7,000 | 241 | SH | OTR | 241 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 2,224,000 | 75,661 | SH | SOLE | 75,661 | 0 | 0 | |||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 149,000 | 5,081 | SH | DFND | 5,081 | 0 | 0 | |||
VISTEON CORP | COM NEW | 92839U206 | 640,000 | 4,455 | SH | SOLE | 4,455 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 38,000 | 243 | SH | OTR | 243 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 1,497,000 | 9,525 | SH | SOLE | 9,525 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 186,000 | 1,185 | SH | DFND | 1,185 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 2,000 | 19 | SH | OTR | 19 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 592,000 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | |||
WALKER & DUNLOP INC | COM | 93148P102 | 34,000 | 430 | SH | DFND | 430 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 18,000 | 425 | SH | OTR | 425 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 478,000 | 11,199 | SH | SOLE | 11,199 | 0 | 0 | |||
WELLS FARGO CO NEW | COM | 949746101 | 47,000 | 1,106 | SH | DFND | 1,106 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 2,000 | 28 | SH | OTR | 28 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 521,000 | 7,807 | SH | SOLE | 7,807 | 0 | 0 | |||
WINNEBAGO INDS INC | COM | 974637100 | 43,000 | 648 | SH | DFND | 648 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 3,087,000 | 73,415 | SH | SOLE | 73,415 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 16,000 | 390 | SH | DFND | 390 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 465,000 | 16,148 | SH | SOLE | 16,148 | 0 | 0 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 10,000 | 340 | SH | DFND | 340 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 5,000 | 29 | SH | OTR | 29 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 3,094,000 | 17,969 | SH | SOLE | 17,969 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 3,000 | 18 | SH | DFND | 18 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 5,000 | 110 | SH | OTR | 110 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 1,876,000 | 38,361 | SH | SOLE | 38,361 | 0 | 0 | |||
BORGWARNER INC | COM | 099724106 | 116,000 | 2,365 | SH | DFND | 2,365 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 73,000 | 283 | SH | OTR | 259 | 0 | 24 | |||
CARLISLE COS INC | COM | 142339100 | 3,225,000 | 12,572 | SH | SOLE | 12,572 | 0 | 0 | |||
CARLISLE COS INC | COM | 142339100 | 2,000 | 6 | SH | DFND | 6 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 9,000 | 66 | SH | OTR | 66 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 2,852,000 | 21,573 | SH | SOLE | 21,573 | 0 | 0 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 177,000 | 1,339 | SH | DFND | 1,339 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 4,000 | 92 | SH | OTR | 92 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 1,410,000 | 30,128 | SH | SOLE | 30,128 | 0 | 0 | |||
EPR PPTYS | COM SH BEN INT | 26884U109 | 81,000 | 1,739 | SH | DFND | 1,739 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 5,000 | 174 | SH | OTR | 174 | 0 | 0 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 1,035,000 | 39,497 | SH | SOLE | 39,497 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 58,000 | 1,486 | SH | OTR | 1,486 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 1,763,000 | 45,352 | SH | SOLE | 45,352 | 0 | 0 | |||
FIRSTENERGY CORP | COM | 337932107 | 97,000 | 2,506 | SH | DFND | 2,350 | 156 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 6,000 | 77 | SH | OTR | 77 | 0 | 0 | |||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 1,313,000 | 18,232 | SH | SOLE | 18,232 | 0 | 0 | |||
MARATHON OIL CORP | COM | 565849106 | 225,000 | 9,762 | SH | SOLE | 9,762 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 176,000 | 2,261 | SH | SOLE | 2,261 | 0 | 0 | |||
PULTE GROUP INC | COM | 745867101 | 34,000 | 440 | SH | DFND | 440 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 22,000 | 81 | SH | OTR | 81 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 5,930,000 | 21,833 | SH | SOLE | 21,833 | 0 | 0 | |||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 215,000 | 791 | SH | DFND | 791 | 0 | 0 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 37,000 | 1,230 | SH | OTR | 1,171 | 0 | 59 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 1,742,000 | 57,583 | SH | SOLE | 57,453 | 0 | 130 | |||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 0 | 21 | SH | DFND | 21 | 0 | 0 | |||
TEXTRON INC | COM | 883203101 | 330,000 | 4,880 | SH | SOLE | 4,834 | 0 | 46 | |||
SMUCKER J M CO | COM NEW | 832696405 | 130,000 | 882 | SH | SOLE | 882 | 0 | 0 | |||
SMUCKER J M CO | COM NEW | 832696405 | 74,000 | 500 | SH | DFND | 500 | 0 | 0 | |||
UNITED RENTALS INC | COM | 911363109 | 52,000 | 117 | SH | OTR | 112 | 0 | 5 | |||
UNITED RENTALS INC | COM | 911363109 | 1,181,000 | 2,651 | SH | SOLE | 2,651 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 36,000 | 765 | SH | OTR | 765 | 0 | 0 | |||
UNUM GROUP | COM | 91529Y106 | 11,489,000 | 240,863 | SH | SOLE | 240,659 | 0 | 204 | |||
UNUM GROUP | COM | 91529Y106 | 117,000 | 2,463 | SH | DFND | 2,463 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 586,000 | 14,926 | SH | SOLE | 14,926 | 0 | 0 | |||
ABB LTD | SPONSORED ADR | 000375204 | 98,000 | 2,507 | SH | DFND | 2,507 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 2,000 | 17 | SH | OTR | 17 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 456,000 | 4,923 | SH | SOLE | 4,923 | 0 | 0 | |||
ADDUS HOMECARE CORP | COM | 006739106 | 28,000 | 299 | SH | DFND | 299 | 0 | 0 | |||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 43,000 | 290 | SH | OTR | 263 | 0 | 27 | |||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 16,874,000 | 112,579 | SH | SOLE | 112,513 | 0 | 66 | |||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 144,000 | 961 | SH | DFND | 961 | 0 | 0 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 35,000 | 288 | SH | OTR | 276 | 0 | 12 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,882,000 | 65,549 | SH | SOLE | 65,442 | 0 | 107 | |||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 88,000 | 729 | SH | DFND | 729 | 0 | 0 | |||
ALBEMARLE CORP | COM | 012653101 | 224,000 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | |||
ALLIED MOTION TECHNOLOGIES INC | COM | 019330109 | 274,000 | 6,871 | SH | SOLE | 6,871 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 75,000 | 225 | SH | OTR | 225 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 393,000 | 1,183 | SH | SOLE | 1,183 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 110,000 | 1,300 | SH | OTR | 1,300 | 0 | 0 | |||
AMPHENOL CORP NEW | CL A | 032095101 | 477,000 | 5,612 | SH | SOLE | 5,612 | 0 | 0 | |||
ANALOG DEVICES INC | COM | 032654105 | 266,000 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | |||
APPLIED MATLS INC | COM | 038222105 | 121,000 | 840 | SH | OTR | 811 | 0 | 29 | |||
APPLIED MATLS INC | COM | 038222105 | 19,975,000 | 138,198 | SH | SOLE | 138,088 | 0 | 110 | |||
APPLIED MATLS INC | COM | 038222105 | 298,000 | 2,063 | SH | DFND | 2,063 | 0 | 0 | |||
AUTOZONE INC | COM | 053332102 | 97,000 | 39 | SH | OTR | 38 | 0 | 1 | |||
AUTOZONE INC | COM | 053332102 | 11,641,000 | 4,669 | SH | SOLE | 4,667 | 0 | 2 | |||
AUTOZONE INC | COM | 053332102 | 25,000 | 10 | SH | DFND | 10 | 0 | 0 | |||
BP PLC | SPONSORED ADR | 055622104 | 330,000 | 9,345 | SH | SOLE | 9,345 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 30,000 | 666 | SH | OTR | 666 | 0 | 0 | |||
BAXTER INTL INC | COM | 071813109 | 783,000 | 17,188 | SH | SOLE | 17,188 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,000 | 654 | SH | OTR | 654 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 48,000 | 10,310 | SH | SOLE | 10,310 | 0 | 0 | |||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 3,000 | 660 | SH | DFND | 0 | 660 | 0 | |||
BUCKLE INC | COM | 118440106 | 2,000 | 55 | SH | OTR | 55 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 483,000 | 13,949 | SH | SOLE | 13,949 | 0 | 0 | |||
BUCKLE INC | COM | 118440106 | 30,000 | 881 | SH | DFND | 881 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 1,000 | 20 | SH | OTR | 20 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 253,000 | 4,788 | SH | SOLE | 4,788 | 0 | 0 | |||
CSG SYS INTL INC | COM | 126349109 | 16,000 | 308 | SH | DFND | 308 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 68,000 | 1,014 | SH | OTR | 1,014 | 0 | 0 | |||
CABOT CORP | COM | 127055101 | 8,852,000 | 132,337 | SH | SOLE | 132,194 | 0 | 143 | |||
CABOT CORP | COM | 127055101 | 99,000 | 1,487 | SH | DFND | 1,360 | 127 | 0 | |||
COMMERCE BANCSHARES INC | COM | 200525103 | 238,000 | 4,890 | SH | SOLE | 4,890 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 25,000 | 103 | SH | OTR | 85 | 0 | 18 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,437,000 | 5,837 | SH | SOLE | 5,837 | 0 | 0 | |||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10,000 | 39 | SH | DFND | 39 | 0 | 0 | |||
CORCEPT THERAPEUTICS INC | COM | 218352102 | 275,000 | 12,380 | SH | SOLE | 12,380 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 28,000 | 246 | SH | OTR | 246 | 0 | 0 | |||
CROCS INC | COM | 227046109 | 10,402,000 | 92,509 | SH | SOLE | 92,448 | 0 | 61 | |||
CROCS INC | COM | 227046109 | 115,000 | 1,019 | SH | DFND | 1,019 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 5,000 | 26 | SH | OTR | 26 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 1,534,000 | 8,351 | SH | SOLE | 8,351 | 0 | 0 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 89,000 | 483 | SH | DFND | 483 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 132,000 | 1,200 | SH | OTR | 1,200 | 0 | 0 | |||
DTE ENERGY CO | COM | 233331107 | 135,000 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 253,000 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 8,000 | 87 | SH | OTR | 87 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 3,376,000 | 35,793 | SH | SOLE | 35,793 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 180,000 | 1,908 | SH | DFND | 1,908 | 0 | 0 | |||
ENTEGRIS INC | COM | 29362U104 | 288,000 | 2,601 | SH | SOLE | 2,601 | 0 | 0 | |||
ENTERGY CORP NEW | COM | 29364G103 | 312,000 | 3,208 | SH | SOLE | 3,208 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 78,000 | 330 | SH | OTR | 330 | 0 | 0 | |||
EQUIFAX INC | COM | 294429105 | 177,000 | 751 | SH | SOLE | 751 | 0 | 0 | |||
EQUINIX INC | COM | 29444U700 | 49,000 | 63 | SH | OTR | 61 | 0 | 2 | |||
EQUINIX INC | COM | 29444U700 | 3,150,000 | 4,018 | SH | SOLE | 4,011 | 0 | 7 | |||
EVERGY INC | COM | 30034W106 | 4,000 | 62 | SH | OTR | 62 | 0 | 0 | |||
EVERGY INC | COM | 30034W106 | 701,000 | 11,994 | SH | SOLE | 11,994 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 57,000 | 1,400 | SH | OTR | 1,400 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 500,000 | 12,274 | SH | SOLE | 12,274 | 0 | 0 | |||
FACTSET RESH SYS INC | COM | 303075105 | 29,000 | 73 | SH | OTR | 66 | 0 | 7 | |||
FACTSET RESH SYS INC | COM | 303075105 | 11,147,000 | 27,821 | SH | SOLE | 27,784 | 0 | 37 | |||
FACTSET RESH SYS INC | COM | 303075105 | 26,000 | 64 | SH | DFND | 64 | 0 | 0 | |||
FEDERAL AGRIC MTG CORP | CL C | 313148306 | 298,000 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 43,000 | 1,193 | SH | OTR | 1,193 | 0 | 0 | |||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 1,860,000 | 51,674 | SH | SOLE | 51,531 | 0 | 143 | |||
FIDELITY NATIONAL FINANCIAL INC | FNF GROUP COM | 31620R303 | 7,000 | 196 | SH | DFND | 0 | 196 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 357,000 | 13,221 | SH | SOLE | 13,221 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 66,000 | 4,389 | SH | OTR | 4,194 | 0 | 195 | |||
FORD MTR CO DEL | COM | 345370860 | 8,161,000 | 539,387 | SH | SOLE | 538,632 | 0 | 755 | |||
FORD MTR CO DEL | COM | 345370860 | 12,000 | 820 | SH | DFND | 820 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 31,000 | 415 | SH | OTR | 415 | 0 | 0 | |||
FORTINET INC | COM | 34959E109 | 3,312,000 | 43,812 | SH | SOLE | 43,812 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 3,000 | 37 | SH | OTR | 37 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 669,000 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | |||
GMS INC | COM | 36251C103 | 56,000 | 804 | SH | DFND | 804 | 0 | 0 | |||
GARTNER INC | COM | 366651107 | 239,000 | 681 | SH | SOLE | 681 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 5,000 | 162 | SH | OTR | 162 | 0 | 0 | |||
GENTEX CORP | COM | 371901109 | 930,000 | 31,795 | SH | SOLE | 31,795 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 36,000 | 213 | SH | OTR | 213 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 1,194,000 | 7,056 | SH | SOLE | 7,056 | 0 | 0 | |||
GENUINE PARTS CO | COM | 372460105 | 30,000 | 175 | SH | DFND | 125 | 50 | 0 | |||
HALOZYME THERAPEUTICS INC | COM | 40637H109 | 219,000 | 6,084 | SH | SOLE | 6,084 | 0 | 0 | |||
HAMILTON LANE INC | CL A | 407497106 | 302,000 | 3,782 | SH | SOLE | 3,782 | 0 | 0 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 353,000 | 9,192 | SH | OTR | 6,000 | 0 | 3,192 | |||
HANCOCK WHITNEY CORPORATION | COM | 410120109 | 31,466,000 | 819,857 | SH | SOLE | 794,638 | 0 | 25,219 | |||
HERSHEY CO | COM | 427866108 | 234,000 | 937 | SH | SOLE | 937 | 0 | 0 | |||
HOLOGIC INC | COM | 436440101 | 203,000 | 2,513 | SH | SOLE | 2,513 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 7,000 | 21 | SH | OTR | 21 | 0 | 0 | |||
HUBBELL INC | COM | 443510607 | 1,457,000 | 4,393 | SH | SOLE | 4,393 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 15,000 | 72 | SH | OTR | 72 | 0 | 0 | |||
IDEX CORP | COM | 45167R104 | 988,000 | 4,591 | SH | SOLE | 4,591 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 38,000 | 150 | SH | OTR | 150 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 181,000 | 723 | SH | SOLE | 723 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 4,000 | 17 | SH | DFND | 17 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 1,000 | 11 | SH | OTR | 11 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 385,000 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | |||
INTER PARFUMS INC | COM | 458334109 | 26,000 | 189 | SH | DFND | 189 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,011,000 | 2,736 | SH | SOLE | 2,736 | 0 | 0 | |||
KADANT INC | COM | 48282T104 | 457,000 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | |||
KB HOME | COM | 48666K109 | 218,000 | 4,222 | SH | SOLE | 4,222 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 6,000 | 106 | SH | OTR | 106 | 0 | 0 | |||
LKQ CORP | COM | 501889208 | 1,233,000 | 21,164 | SH | SOLE | 21,164 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 108,000 | 543 | SH | OTR | 543 | 0 | 0 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 17,779,000 | 89,507 | SH | SOLE | 89,439 | 0 | 68 | |||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 98,000 | 493 | SH | DFND | 493 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 3,000 | 161 | SH | OTR | 161 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 1,145,000 | 54,691 | SH | SOLE | 54,691 | 0 | 0 | |||
MDU RES GROUP INC | COM | 552690109 | 70,000 | 3,362 | SH | DFND | 3,362 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 15,000 | 80 | SH | OTR | 80 | 0 | 0 | |||
MARRIOTT INTL INC NEW | CL A | 571903202 | 189,000 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 1,000 | 10 | SH | OTR | 10 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 190,000 | 2,702 | SH | SOLE | 2,702 | 0 | 0 | |||
MONARCH CASINO & RESORT INC | COM | 609027107 | 14,000 | 196 | SH | DFND | 196 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 60,000 | 825 | SH | OTR | 825 | 0 | 0 | |||
MONDELEZ INTL INC | CL A | 609207105 | 398,000 | 5,461 | SH | SOLE | 5,461 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 46,000 | 157 | SH | OTR | 157 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,767,000 | 6,026 | SH | SOLE | 6,026 | 0 | 0 | |||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 25,000 | 85 | SH | DFND | 85 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 33,000 | 890 | SH | OTR | 890 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 1,086,000 | 29,050 | SH | SOLE | 29,050 | 0 | 0 | |||
NRG ENERGY INC | COM NEW | 629377508 | 6,000 | 148 | SH | DFND | 0 | 148 | 0 | |||
NESTLE S A ADR | COMMON STOCK | 641069406 | 500,000 | 4,158 | SH | SOLE | 4,158 | 0 | 0 | |||
NESTLE S A ADR | COMMON STOCK | 641069406 | 73,000 | 606 | SH | DFND | 606 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 10,000 | 74 | SH | OTR | 74 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 3,329,000 | 25,510 | SH | SOLE | 25,510 | 0 | 0 | |||
OWENS CORNING NEW | COM | 690742101 | 209,000 | 1,602 | SH | DFND | 1,602 | 0 | 0 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 79,000 | 561 | SH | OTR | 547 | 0 | 14 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 9,310,000 | 66,236 | SH | SOLE | 66,207 | 0 | 29 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 27,000 | 189 | SH | DFND | 115 | 74 | 0 | |||
RLI CORP | COM | 749607107 | 316,000 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 13,000 | 18 | SH | OTR | 16 | 0 | 2 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5,381,000 | 7,489 | SH | SOLE | 7,480 | 0 | 9 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 10,000 | 14 | SH | DFND | 14 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,039,000 | 7,827 | SH | SOLE | 7,827 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 566,000 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 717,000 | 9,667 | SH | SOLE | 9,667 | 0 | 0 | |||
SILICON LABORATORIES INC | COM | 826919102 | 285,000 | 1,804 | SH | SOLE | 1,804 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 63,000 | 570 | SH | OTR | 570 | 0 | 0 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 269,000 | 2,434 | SH | SOLE | 2,416 | 0 | 18 | |||
SOUTHERN CO | COM | 842587107 | 2,171,000 | 30,905 | SH | SOLE | 30,905 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 44,000 | 100 | SH | OTR | 100 | 0 | 0 | |||
SYNOPSYS INC | COM | 871607107 | 4,378,000 | 10,056 | SH | SOLE | 10,034 | 0 | 22 | |||
ULTA BEAUTY INC | COM | 90384S303 | 23,000 | 48 | SH | OTR | 41 | 0 | 7 | |||
ULTA BEAUTY INC | COM | 90384S303 | 11,808,000 | 25,091 | SH | SOLE | 25,061 | 0 | 30 | |||
ULTA BEAUTY INC | COM | 90384S303 | 28,000 | 59 | SH | DFND | 59 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 209,000 | 4,018 | SH | SOLE | 4,018 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 4,000 | 17 | SH | OTR | 17 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,247,000 | 5,647 | SH | SOLE | 5,647 | 0 | 0 | |||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 75,000 | 338 | SH | DFND | 338 | 0 | 0 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 578,000 | 4,064 | SH | SOLE | 4,064 | 0 | 0 | |||
BOOT BARN HLDGS INC | COM | 099406100 | 430,000 | 5,078 | SH | SOLE | 5,078 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 3,000 | 104 | SH | OTR | 104 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 993,000 | 38,081 | SH | SOLE | 38,081 | 0 | 0 | |||
OFG BANCORP | COM | 67103X102 | 60,000 | 2,284 | SH | DFND | 2,284 | 0 | 0 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,082,000 | 12,846 | SH | SOLE | 12,158 | 0 | 688 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 70,000 | 836 | SH | DFND | 836 | 0 | 0 | |||
ARISTA NETWORKS INC | COM | 040413106 | 20,000 | 121 | SH | OTR | 111 | 0 | 10 | |||
ARISTA NETWORKS INC | COM | 040413106 | 5,706,000 | 35,208 | SH | SOLE | 35,175 | 0 | 33 | |||
ARISTA NETWORKS INC | COM | 040413106 | 13,000 | 78 | SH | DFND | 78 | 0 | 0 | |||
CACTUS INC | CL A | 127203107 | 293,000 | 6,934 | SH | SOLE | 6,934 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 6,000 | 23 | SH | OTR | 23 | 0 | 0 | |||
DANAHER CORPORATION | COM | 235851102 | 1,189,000 | 4,956 | SH | SOLE | 4,956 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 19,000 | 112 | SH | OTR | 112 | 0 | 0 | |||
DARDEN RESTAURANTS INC | COM | 237194105 | 1,057,000 | 6,329 | SH | SOLE | 6,307 | 0 | 22 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 3,000 | 20 | SH | OTR | 20 | 0 | 0 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 831,000 | 4,894 | SH | SOLE | 4,894 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 11,000 | 32 | SH | OTR | 32 | 0 | 0 | |||
DOMINOS PIZZA INC | COM | 25754A201 | 1,024,000 | 3,039 | SH | SOLE | 3,039 | 0 | 0 | |||
HCA HEALTHCARE INC | COM | 40412C101 | 1,116,000 | 3,678 | SH | SOLE | 3,641 | 0 | 37 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,000 | 55 | SH | OTR | 55 | 0 | 0 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,628,000 | 11,183 | SH | SOLE | 11,183 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 6,000 | 38 | SH | OTR | 38 | 0 | 0 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1,690,000 | 10,092 | SH | SOLE | 10,092 | 0 | 0 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 484,000 | 5,768 | SH | SOLE | 5,768 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 1,000 | 13 | SH | OTR | 13 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 353,000 | 3,260 | SH | SOLE | 3,260 | 0 | 0 | |||
MOOG INC | CL A | 615394202 | 31,000 | 285 | SH | DFND | 285 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 649,000 | 11,037 | SH | SOLE | 10,969 | 0 | 68 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 56,000 | 887 | SH | OTR | 887 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 9,417,000 | 150,400 | SH | SOLE | 149,258 | 0 | 1,142 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15,000 | 235 | SH | DFND | 235 | 0 | 0 | |||
ROYAL GOLD INC | COM | 780287108 | 312,000 | 2,714 | SH | SOLE | 2,714 | 0 | 0 | |||
SAFRAN | FOREIGN STOCK | 786584102 | 420,000 | 10,706 | SH | SOLE | 10,706 | 0 | 0 | |||
SAFRAN | FOREIGN STOCK | 786584102 | 90,000 | 2,299 | SH | DFND | 2,299 | 0 | 0 | |||
BWX TECHNOLOGIES INC | COM | 05605H100 | 274,000 | 3,835 | SH | SOLE | 3,835 | 0 | 0 | |||
QUANTA SVCS INC | COM | 74762E102 | 504,000 | 2,563 | SH | SOLE | 2,563 | 0 | 0 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 640,000 | 5,619 | SH | SOLE | 5,619 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 14,000 | 83 | SH | OTR | 83 | 0 | 0 | |||
AUTONATION INC | COM | 05329W102 | 5,136,000 | 31,201 | SH | SOLE | 31,172 | 0 | 29 | |||
AUTONATION INC | COM | 05329W102 | 283,000 | 1,720 | SH | DFND | 1,720 | 0 | 0 | |||
BEACON ROOFING SUPPLY INC | COM | 073685109 | 1,248,000 | 15,044 | SH | SOLE | 15,044 | 0 | 0 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 389,000 | 4,120 | SH | SOLE | 4,087 | 0 | 33 | |||
CASEYS GEN STORES INC | COM | 147528103 | 3,000 | 11 | SH | OTR | 11 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 933,000 | 3,827 | SH | SOLE | 3,827 | 0 | 0 | |||
CASEYS GEN STORES INC | COM | 147528103 | 53,000 | 217 | SH | DFND | 217 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 6,000 | 3 | SH | OTR | 3 | 0 | 0 | |||
CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 | 1,418,000 | 663 | SH | SOLE | 663 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 332,000 | 667 | SH | SOLE | 662 | 0 | 5 | |||
CORTEVA INC | COM | 22052L104 | 259,000 | 4,522 | SH | SOLE | 4,522 | 0 | 0 | |||
CORTEVA INC | COM | 22052L104 | 70,000 | 1,229 | SH | DFND | 1,229 | 0 | 0 | |||
DOW INC | COM | 260557103 | 561,000 | 10,541 | SH | SOLE | 10,341 | 0 | 200 | |||
DOW INC | COM | 260557103 | 89,000 | 1,676 | SH | DFND | 1,676 | 0 | 0 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 445,000 | 6,223 | SH | SOLE | 6,148 | 0 | 75 | |||
DUPONT DE NEMOURS INC | COM | 26614N102 | 88,000 | 1,229 | SH | DFND | 1,229 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 2,000 | 18 | SH | OTR | 18 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 473,000 | 4,460 | SH | SOLE | 4,460 | 0 | 0 | |||
FORWARD AIR CORP | COM | 349853101 | 37,000 | 345 | SH | DFND | 345 | 0 | 0 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 67,000 | 1,680 | SH | OTR | 1,615 | 0 | 65 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 12,258,000 | 306,459 | SH | SOLE | 306,245 | 0 | 214 | |||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 28,000 | 694 | SH | DFND | 694 | 0 | 0 | |||
HONG KONG EXCHAN GES | COMMON STOCK | 43858F109 | 326,000 | 8,601 | SH | SOLE | 8,601 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,000 | 95 | SH | OTR | 95 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 1,297,000 | 31,537 | SH | SOLE | 31,537 | 0 | 0 | |||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 82,000 | 2,003 | SH | DFND | 2,003 | 0 | 0 | |||
JABIL INC | COM | 466313103 | 98,000 | 909 | SH | OTR | 875 | 0 | 34 | |||
JABIL INC | COM | 466313103 | 16,503,000 | 152,909 | SH | SOLE | 152,838 | 0 | 71 | |||
JABIL INC | COM | 466313103 | 195,000 | 1,806 | SH | DFND | 1,806 | 0 | 0 | |||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 287,000 | 10,393 | SH | SOLE | 10,393 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 8,000 | 85 | SH | OTR | 85 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 3,424,000 | 35,639 | SH | SOLE | 35,639 | 0 | 0 | |||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 169,000 | 1,760 | SH | DFND | 1,760 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT, | COM | 538034109 | 4,000 | 41 | SH | OTR | 41 | 0 | 0 | |||
LIVE NATION ENTERTAINMENT, | COM | 538034109 | 861,000 | 9,447 | SH | SOLE | 9,447 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 24,000 | 195 | SH | OTR | 195 | 0 | 0 | |||
M & T BK CORP | COM | 55261F104 | 1,282,000 | 10,356 | SH | SOLE | 10,316 | 0 | 40 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 25,000 | 106 | SH | OTR | 97 | 0 | 9 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 8,878,000 | 36,966 | SH | SOLE | 36,947 | 0 | 19 | |||
MEDPACE HLDGS INC | COM | 58506Q109 | 139,000 | 577 | SH | DFND | 577 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 544,000 | 3,363 | SH | SOLE | 3,363 | 0 | 0 | |||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 279,000 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | |||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 250,000 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 44,000 | 3,706 | SH | OTR | 3,706 | 0 | 0 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,197,000 | 186,672 | SH | SOLE | 186,466 | 0 | 206 | |||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 58,000 | 4,889 | SH | DFND | 4,889 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 12,000 | 47 | SH | OTR | 47 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 9,843,000 | 37,601 | SH | SOLE | 37,551 | 0 | 50 | |||
TESLA INC | COM | 88160R101 | 15,000 | 56 | SH | DFND | 56 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 1,000 | 8 | SH | OTR | 8 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 539,000 | 2,958 | SH | SOLE | 2,958 | 0 | 0 | |||
WEX INC | COM | 96208T104 | 29,000 | 158 | SH | DFND | 158 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 4,000 | 26 | SH | OTR | 26 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 1,328,000 | 8,926 | SH | SOLE | 8,926 | 0 | 0 | |||
WHIRLPOOL CORP | COM | 963320106 | 81,000 | 542 | SH | DFND | 542 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 3,000 | 8 | SH | OTR | 0 | 0 | 8 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 425,000 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 0 | 2 | SH | DFND | 2 | 0 | 0 | |||
RELX PLC | SPONSORED ADR | 759530108 | 242,000 | 7,229 | SH | SOLE | 7,229 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 793,000 | 7,859 | SH | SOLE | 7,859 | 0 | 0 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 103,000 | 1,020 | SH | DFND | 1,020 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 274,000 | 29,038 | SH | SOLE | 29,038 | 0 | 0 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 60,000 | 6,348 | SH | DFND | 6,348 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 39,000 | 398 | SH | OTR | 398 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 2,917,000 | 29,513 | SH | SOLE | 29,513 | 0 | 0 | |||
AMDOCS LTD | SHS | G02602103 | 124,000 | 1,250 | SH | DFND | 1,194 | 56 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 57,000 | 165 | SH | OTR | 165 | 0 | 0 | |||
AON PLC | SHS CL A | G0403H108 | 298,000 | 863 | SH | SOLE | 863 | 0 | 0 | |||
LINDE PLC | SHS ADDED | G54950103 | 870,000 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | |||
LINDE PLC | SHS ADDED | G54950103 | 113,000 | 296 | SH | DFND | 296 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 4,000 | 78 | SH | OTR | 78 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 1,338,000 | 25,894 | SH | SOLE | 25,894 | 0 | 0 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 83,000 | 1,606 | SH | DFND | 1,606 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 2,031,000 | 10,372 | SH | SOLE | 10,372 | 0 | 0 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 325,000 | 1,662 | SH | DFND | 1,662 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 20,000 | 148 | SH | OTR | 148 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,126,000 | 37,690 | SH | SOLE | 37,690 | 0 | 0 | |||
BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 190,000 | 1,395 | SH | DFND | 1,395 | 0 | 0 | |||
ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 | 238,000 | 35,551 | SH | SOLE | 35,551 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 2,000 | 81 | SH | OTR | 81 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 535,000 | 20,733 | SH | SOLE | 20,733 | 0 | 0 | |||
NMI HLDGS INC | CL A | 629209305 | 45,000 | 1,748 | SH | DFND | 1,748 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 0 | 28 | SH | OTR | 28 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 255,000 | 7,733 | SH | SOLE | 7,733 | 0 | 0 | |||
COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 20,000 | 594 | SH | DFND | 594 | 0 | 0 | |||
INGLES MKTS INC | CL A | 457030104 | 334,000 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 0 | 34 | SH | OTR | 34 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 245,000 | 9,553 | SH | SOLE | 9,553 | 0 | 0 | |||
DORIAN LPG LTD | SHS USD | Y2106R110 | 17,000 | 644 | SH | DFND | 644 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 8,000 | 267 | SH | OTR | 267 | 0 | 0 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 3,331,000 | 105,379 | SH | SOLE | 105,303 | 0 | 76 | |||
BAKER HUGHES COMPANY | CL A | 05722G100 | 10,000 | 318 | SH | DFND | 318 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,000 | 9 | SH | OTR | 9 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 623,000 | 2,413 | SH | SOLE | 2,413 | 0 | 0 | |||
GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 56,000 | 216 | SH | DFND | 216 | 0 | 0 | |||
KEYCORP | COM | 493267108 | 355,000 | 38,405 | SH | SOLE | 38,405 | 0 | 0 | |||
MALIBU BOATS INC | COM CL A | 56117J100 | 253,000 | 4,311 | SH | SOLE | 4,311 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 66,000 | 548 | SH | OTR | 548 | 0 | 0 | |||
POLARIS INC | COM | 731068102 | 16,576,000 | 137,072 | SH | SOLE | 136,956 | 0 | 116 | |||
POLARIS INC | COM | 731068102 | 145,000 | 1,195 | SH | DFND | 1,195 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 14,000 | 453 | SH | OTR | 453 | 0 | 0 | |||
TRUIST FINL CORP | COM | 89832Q109 | 669,000 | 22,059 | SH | SOLE | 21,914 | 0 | 145 | |||
TRUIST FINL CORP | COM | 89832Q109 | 0 | 29 | SH | DFND | 29 | 0 | 0 | |||
HITACHI LTD | FOREIGN STOCK | 433578507 | 406,000 | 3,264 | SH | SOLE | 3,264 | 0 | 0 | |||
HITACHI LTD | FOREIGN STOCK | 433578507 | 87,000 | 696 | SH | DFND | 696 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 2,000 | 17 | SH | OTR | 17 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 680,000 | 6,228 | SH | SOLE | 6,228 | 0 | 0 | |||
AMN HEALTHCARE SVCS INC | COM | 001744101 | 38,000 | 348 | SH | DFND | 348 | 0 | 0 | |||
AIR LIQUIDE- UNSPONSORED ADR | COMMON STOCK | 009126202 | 559,000 | 15,556 | SH | SOLE | 15,556 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 1,000 | 16 | SH | OTR | 16 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 613,000 | 7,042 | SH | SOLE | 7,042 | 0 | 0 | |||
AMER STATES WTR CO | COM | 029899101 | 31,000 | 355 | SH | DFND | 355 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 7,000 | 43 | SH | OTR | 43 | 0 | 0 | |||
AMETEK INC | COM | 031100100 | 1,371,000 | 8,467 | SH | SOLE | 8,467 | 0 | 0 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 3,342,000 | 109,313 | SH | SOLE | 109,313 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,704,000 | 26,641 | SH | SOLE | 26,641 | 0 | 0 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 78,000 | 1,220 | SH | DFND | 1,220 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 555,000 | 41,190 | SH | SOLE | 41,190 | 0 | 0 | |||
ING GROEP N.V. | SPONSORED ADR | 456837103 | 92,000 | 6,836 | SH | DFND | 6,836 | 0 | 0 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 1,863,000 | 37,465 | SH | SOLE | 37,465 | 0 | 0 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 452,000 | 17,398 | SH | SOLE | 17,398 | 0 | 0 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 14,000 | 553 | SH | DFND | 553 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 21,000 | 317 | SH | OTR | 317 | 0 | 0 | |||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 840,000 | 12,755 | SH | SOLE | 12,717 | 0 | 38 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 87,000 | 4,886 | SH | OTR | 4,706 | 0 | 180 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 16,156,000 | 906,648 | SH | SOLE | 906,085 | 0 | 563 | |||
REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 37,000 | 2,062 | SH | DFND | 1,548 | 514 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 621,000 | 5,297 | SH | SOLE | 5,297 | 0 | 0 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 55,000 | 472 | SH | DFND | 15 | 457 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,098,000 | 56,375 | SH | SOLE | 56,375 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,271,000 | 106,258 | SH | SOLE | 106,258 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 679,000 | 6,399 | SH | DFND | 6,399 | 0 | 0 | |||
WABTEC | COM | 929740108 | 9,000 | 80 | SH | OTR | 80 | 0 | 0 | |||
WABTEC | COM | 929740108 | 478,000 | 4,358 | SH | SOLE | 4,322 | 0 | 36 | |||
WILLIAMS COS INC | COM | 969457100 | 9,000 | 272 | SH | OTR | 272 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 2,053,000 | 62,915 | SH | SOLE | 62,915 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 5,000 | 155 | SH | DFND | 155 | 0 | 0 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 20,000 | 136 | SH | OTR | 122 | 0 | 14 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 8,209,000 | 56,383 | SH | SOLE | 56,337 | 0 | 46 | |||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 19,000 | 128 | SH | DFND | 128 | 0 | 0 | |||
ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | 989,000 | 25,889 | SH | SOLE | 25,889 | 0 | 0 | |||
ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 | 124,000 | 3,253 | SH | DFND | 3,253 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 7,000 | 55 | SH | OTR | 55 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 2,407,000 | 18,312 | SH | SOLE | 18,312 | 0 | 0 | |||
AGCO CORP | COM | 001084102 | 159,000 | 1,210 | SH | DFND | 1,210 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 2,000 | 24 | SH | OTR | 24 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 900,000 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | |||
ARCBEST CORP | COM | 03937C105 | 56,000 | 564 | SH | DFND | 564 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 54,000 | 20 | SH | OTR | 20 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 375,000 | 139 | SH | SOLE | 139 | 0 | 0 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 8,000 | 3 | SH | DFND | 3 | 0 | 0 | |||
CALIX INC | COM | 13100M509 | 260,000 | 5,201 | SH | SOLE | 5,201 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 264,000 | 5,318 | SH | SOLE | 5,318 | 0 | 0 | |||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 15,000 | 300 | SH | DFND | 300 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 0 | 59 | SH | OTR | 59 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 375,000 | 27,893 | SH | SOLE | 27,893 | 0 | 0 | |||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 13,000 | 990 | SH | DFND | 990 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 2,000 | 71 | SH | OTR | 71 | 0 | 0 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 972,000 | 31,328 | SH | SOLE | 31,262 | 0 | 66 | |||
CHAMPIONX CORPORATION | COM | 15872M104 | 40,000 | 1,300 | SH | DFND | 1,300 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 35,000 | 777 | SH | OTR | 777 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 795,000 | 17,800 | SH | SOLE | 17,800 | 0 | 0 | |||
EBAY INC. | COM | 278642103 | 16,000 | 367 | SH | DFND | 367 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 311,000 | 17,819 | SH | SOLE | 17,819 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 12,000 | 24 | SH | OTR | 24 | 0 | 0 | |||
KLA CORP | COM NEW | 482480100 | 2,405,000 | 4,959 | SH | SOLE | 4,959 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,787,000 | 7,085 | SH | SOLE | 7,085 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 13,000 | 33 | SH | DFND | 33 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 76,000 | 180 | SH | OTR | 180 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 9,956,000 | 23,536 | SH | SOLE | 23,536 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 593,000 | 1,403 | SH | DFND | 1,403 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,000 | 9 | SH | OTR | 9 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,902,000 | 1,991 | SH | SOLE | 1,991 | 0 | 0 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 0 | 98 | SH | OTR | 98 | 0 | 0 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 185,000 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | |||
OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 15,000 | 1,919 | SH | DFND | 1,919 | 0 | 0 | |||
ONTO INNOVATION INC | COM | 683344105 | 571,000 | 4,901 | SH | SOLE | 4,901 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 263,000 | 2,952 | SH | SOLE | 2,952 | 0 | 0 | |||
OTIS WORLDWIDE CORP | COM | 68902V107 | 13,000 | 150 | SH | DFND | 150 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 54,000 | 716 | SH | OTR | 716 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 1,792,000 | 23,634 | SH | SOLE | 23,634 | 0 | 0 | |||
PRINCIPAL FINANCIAL GROUP | COM | 74251V102 | 8,000 | 109 | SH | DFND | 0 | 109 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 74,000 | 490 | SH | OTR | 490 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 20,699,000 | 136,412 | SH | SOLE | 136,034 | 0 | 378 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 330,000 | 2,175 | SH | DFND | 2,130 | 45 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,785,000 | 18,221 | SH | SOLE | 18,221 | 0 | 0 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 32,000 | 325 | SH | DFND | 325 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 314,000 | 1,759 | SH | OTR | 1,706 | 0 | 53 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 34,379,000 | 192,846 | SH | SOLE | 192,533 | 0 | 313 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 532,000 | 2,984 | SH | DFND | 2,978 | 6 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 917,000 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | |||
SELECT MED HLDGS CORP | COM | 81619Q105 | 341,000 | 10,692 | SH | SOLE | 10,692 | 0 | 0 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 68,000 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 19,000 | 63 | SH | OTR | 63 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 1,755,000 | 5,753 | SH | SOLE | 5,753 | 0 | 0 | |||
STRYKER CORPORATION | COM | 863667101 | 5,000 | 17 | SH | DFND | 17 | 0 | 0 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 8,000 | 222 | SH | OTR | 210 | 0 | 12 | |||
SYNCHRONY FINANCIAL | COM | 87165B103 | 1,467,000 | 43,243 | SH | SOLE | 42,972 | 0 | 271 | |||
T-MOBILE US INC | COM | 872590104 | 24,000 | 172 | SH | OTR | 157 | 0 | 15 | |||
T-MOBILE US INC | COM | 872590104 | 13,037,000 | 93,855 | SH | SOLE | 93,752 | 0 | 103 | |||
T-MOBILE US INC | COM | 872590104 | 22,000 | 157 | SH | DFND | 157 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,000 | 119 | SH | OTR | 119 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 3,552,000 | 43,653 | SH | SOLE | 43,653 | 0 | 0 | |||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 184,000 | 2,265 | SH | DFND | 2,265 | 0 | 0 | |||
UFP INDUSTRIES INC | COM | 90278Q108 | 533,000 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 70,000 | 2,096 | SH | OTR | 2,026 | 0 | 70 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 9,925,000 | 296,188 | SH | SOLE | 295,907 | 0 | 281 | |||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 20,000 | 600 | SH | DFND | 600 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 389,000 | 4,741 | SH | SOLE | 4,741 | 0 | 0 | |||
ALCON AG | ORD SHS | H01301128 | 82,000 | 1,004 | SH | DFND | 1,004 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 3,000 | 17 | SH | OTR | 17 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 1,534,000 | 8,366 | SH | SOLE | 8,366 | 0 | 0 | |||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 58,000 | 315 | SH | DFND | 315 | 0 | 0 | |||
STONEX GROUP INC | COM | 861896108 | 313,000 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 13,000 | 151 | SH | OTR | 151 | 0 | 0 | |||
SYNAPTICS INC | COM | 87157D109 | 380,000 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 6,000 | 210 | SH | OTR | 210 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 2,004,000 | 73,545 | SH | SOLE | 73,545 | 0 | 0 | |||
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 126,000 | 4,630 | SH | DFND | 4,630 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 46,000 | 94 | SH | OTR | 94 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 4,550,000 | 9,304 | SH | SOLE | 9,285 | 0 | 19 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 0 | 1 | SH | DFND | 1 | 0 | 0 | |||
APOLLO MED HLDGS INC | COM NEW | 03763A207 | 324,000 | 10,244 | SH | SOLE | 10,244 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 5,000 | 39 | SH | OTR | 39 | 0 | 0 | |||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,039,000 | 7,532 | SH | SOLE | 7,532 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 889,000 | 3,613 | SH | SOLE | 3,613 | 0 | 0 | |||
FIRST HORIZON CORPORATION | COM | 320517105 | 129,000 | 11,439 | SH | SOLE | 11,439 | 0 | 0 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 791,000 | 5,731 | SH | SOLE | 5,681 | 0 | 50 | |||
KIMBERLY-CLARK CORP | COM | 494368103 | 86,000 | 626 | SH | DFND | 626 | 0 | 0 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 71,000 | 1,277 | SH | OTR | 1,214 | 0 | 63 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 14,147,000 | 254,634 | SH | SOLE | 254,501 | 0 | 133 | |||
KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 177,000 | 3,193 | SH | DFND | 3,193 | 0 | 0 | |||
MEITUAN | FOREIGN STOCK | 58533E103 | 363,000 | 11,540 | SH | SOLE | 11,540 | 0 | 0 | |||
MEITUAN | FOREIGN STOCK | 58533E103 | 78,000 | 2,469 | SH | DFND | 2,469 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 4,000 | 19 | SH | OTR | 19 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 2,404,000 | 10,601 | SH | SOLE | 10,601 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 366,000 | 1,615 | SH | DFND | 1,615 | 0 | 0 | |||
POOL CORP | COM | 73278L105 | 4,000 | 10 | SH | OTR | 0 | 0 | 10 | |||
POOL CORP | COM | 73278L105 | 7,971,000 | 21,276 | SH | SOLE | 21,271 | 0 | 5 | |||
PROGRESSIVE CORP | COM | 743315103 | 17,000 | 127 | SH | OTR | 103 | 0 | 24 | |||
PROGRESSIVE CORP | COM | 743315103 | 2,450,000 | 18,510 | SH | SOLE | 18,510 | 0 | 0 | |||
PROGRESSIVE CORP | COM | 743315103 | 34,000 | 259 | SH | DFND | 259 | 0 | 0 | |||
TITAN MACHY INC | COM | 88830R101 | 344,000 | 11,647 | SH | SOLE | 11,647 | 0 | 0 | |||
VIATRIS INC | COM | 92556V106 | 25,000 | 2,461 | SH | OTR | 2,359 | 0 | 102 | |||
VIATRIS INC | COM | 92556V106 | 4,753,000 | 476,261 | SH | SOLE | 476,047 | 0 | 214 | |||
VIATRIS INC | COM | 92556V106 | 147,000 | 14,763 | SH | DFND | 14,763 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 14,000 | 526 | SH | OTR | 526 | 0 | 0 | |||
VISTRA CORP | COM | 92840M102 | 762,000 | 29,029 | SH | SOLE | 28,909 | 0 | 120 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 6,000 | 31 | SH | OTR | 31 | 0 | 0 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 2,045,000 | 10,965 | SH | SOLE | 10,957 | 0 | 8 | |||
RENAISSANCERE HLDGS LTD | COM | G7496G103 | 117,000 | 627 | SH | DFND | 627 | 0 | 0 | |||
AKZO NOBEL | FOREIGN STOCK | 010199503 | 277,000 | 10,129 | SH | SOLE | 10,129 | 0 | 0 | |||
AKZO NOBEL | FOREIGN STOCK | 010199503 | 38,000 | 1,405 | SH | DFND | 1,405 | 0 | 0 | |||
ASSICURAZIONI GENERALI S.P.A. | FOREIGN STOCK | 04545K109 | 127,000 | 12,496 | SH | SOLE | 12,496 | 0 | 0 | |||
ASSICURAZIONI GENERALI S.P.A. | FOREIGN STOCK | 04545K109 | 27,000 | 2,683 | SH | DFND | 2,683 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 568,000 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 101,000 | 1,412 | SH | DFND | 1,412 | 0 | 0 | |||
ATKORE INC | COM | 047649108 | 737,000 | 4,725 | SH | SOLE | 4,725 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 0 | 45 | SH | OTR | 45 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 190,000 | 13,082 | SH | SOLE | 13,082 | 0 | 0 | |||
EASTERLY GOVT PPTYS INC | COM | 27616P103 | 14,000 | 983 | SH | DFND | 983 | 0 | 0 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 401,000 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,000 | 17 | SH | OTR | 17 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 1,422,000 | 7,115 | SH | SOLE | 7,115 | 0 | 0 | |||
MANHATTAN ASSOCIATES INC | COM | 562750109 | 67,000 | 333 | SH | DFND | 333 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 14,000 | 264 | SH | OTR | 264 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 1,038,000 | 20,204 | SH | SOLE | 20,204 | 0 | 0 | |||
NATIONAL FUEL GAS CO | COM | 636180101 | 42,000 | 824 | SH | DFND | 824 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 11,000 | 324 | SH | OTR | 324 | 0 | 0 | |||
NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 533,000 | 15,289 | SH | SOLE | 15,289 | 0 | 0 | |||
PDL BIOPHARMA INC COM | COMMON STOCK | 69329Y104 | 0 | 128,396 | SH | SOLE | 128,396 | 0 | 0 | |||
UNITED OVERSEAS BANK | FOREIGN STOCK | 911271302 | 220,000 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | |||
UNITED OVERSEAS BANK | FOREIGN STOCK | 911271302 | 32,000 | 763 | SH | DFND | 763 | 0 | 0 | |||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 244,000 | 10,702 | SH | SOLE | 10,702 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 1,000 | 37 | SH | OTR | 37 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 256,000 | 9,252 | SH | SOLE | 9,252 | 0 | 0 | |||
VISTA OUTDOOR INC | COM | 928377100 | 22,000 | 810 | SH | DFND | 810 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 3,000 | 106 | SH | OTR | 106 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 646,000 | 25,203 | SH | SOLE | 25,203 | 0 | 0 | |||
WABASH NATL CORP | COM | 929566107 | 44,000 | 1,711 | SH | DFND | 1,711 | 0 | 0 | |||
WORLD ACCEP CORPORATION | COM | 981419104 | 229,000 | 1,707 | SH | SOLE | 1,707 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,000 | 146 | SH | OTR | 146 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 585,000 | 50,408 | SH | SOLE | 50,408 | 0 | 0 | |||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 37,000 | 3,172 | SH | DFND | 3,172 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 2,000 | 39 | SH | OTR | 39 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 426,000 | 9,753 | SH | SOLE | 9,753 | 0 | 0 | |||
BANNER CORP | COM NEW | 06652V208 | 31,000 | 719 | SH | DFND | 719 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 0 | 31 | SH | OTR | 31 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 212,000 | 8,205 | SH | SOLE | 8,205 | 0 | 0 | |||
BENCHMARK ELECTRS INC | COM | 08160H101 | 16,000 | 610 | SH | DFND | 610 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 3,000 | 38 | SH | OTR | 38 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 933,000 | 12,853 | SH | SOLE | 12,853 | 0 | 0 | |||
COMMVAULT SYS INC | COM | 204166102 | 60,000 | 821 | SH | DFND | 821 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 2,000 | 55 | SH | OTR | 55 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 564,000 | 14,322 | SH | SOLE | 14,322 | 0 | 0 | |||
DIGI INTL INC | COM | 253798102 | 47,000 | 1,205 | SH | DFND | 1,205 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 2,000 | 71 | SH | OTR | 71 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 687,000 | 25,742 | SH | SOLE | 25,742 | 0 | 0 | |||
DROPBOX INC | CL A | 26210C104 | 40,000 | 1,482 | SH | DFND | 1,482 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 159,000 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 3,000 | 220 | SH | DFND | 220 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 1,000 | 41 | SH | OTR | 41 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 299,000 | 10,590 | SH | SOLE | 10,590 | 0 | 0 | |||
ETHAN ALLEN INTERIORS INC | COM | 297602104 | 19,000 | 663 | SH | DFND | 663 | 0 | 0 | |||
FIRST BANCSHARES INC MS | COM | 318916103 | 517,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 2,000 | 484 | SH | OTR | 484 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 617,000 | 123,338 | SH | SOLE | 123,338 | 0 | 0 | |||
GENWORTH FINL INC | COM CL A | 37247D106 | 48,000 | 9,510 | SH | DFND | 9,510 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 3,000 | 27 | SH | OTR | 27 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 883,000 | 9,149 | SH | SOLE | 9,149 | 0 | 0 | |||
INTERDIGITAL INC | COM | 45867G101 | 55,000 | 565 | SH | DFND | 565 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 2,000 | 22 | SH | OTR | 22 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 652,000 | 8,206 | SH | SOLE | 8,206 | 0 | 0 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 38,000 | 479 | SH | DFND | 479 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 4,344,000 | 37,643 | SH | SOLE | 37,611 | 0 | 32 | |||
MERCK & CO INC | COM | 58933Y105 | 104,000 | 902 | SH | DFND | 902 | 0 | 0 | |||
MODEL N INC | COM | 607525102 | 240,000 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 532,000 | 5,910 | SH | SOLE | 5,910 | 0 | 0 | |||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 90,000 | 999 | SH | DFND | 999 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 6,000 | 104 | SH | OTR | 104 | 0 | 0 | |||
TEREX CORP NEW | COM | 880779103 | 2,820,000 | 47,129 | SH | SOLE | 47,025 | 0 | 104 | |||
TEREX CORP NEW | COM | 880779103 | 135,000 | 2,254 | SH | DFND | 2,254 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 728,000 | 12,631 | SH | SOLE | 12,631 | 0 | 0 | |||
TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 126,000 | 2,181 | SH | DFND | 2,181 | 0 | 0 | |||
WD 40 CO | COM | 929236107 | 1,399,000 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,000 | 61 | SH | OTR | 61 | 0 | 0 | |||
SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,004,000 | 16,232 | SH | SOLE | 16,232 | 0 | 0 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 357,000 | 4,265 | SH | SOLE | 4,265 | 0 | 0 | |||
ENDESA SA | FOREIGN STOCK | 29258N206 | 254,000 | 23,542 | SH | SOLE | 23,542 | 0 | 0 | |||
ENDESA SA | FOREIGN STOCK | 29258N206 | 55,000 | 5,075 | SH | DFND | 5,075 | 0 | 0 | |||
MODERNA INC | COM | 60770K107 | 8,000 | 66 | SH | OTR | 59 | 0 | 7 | |||
MODERNA INC | COM | 60770K107 | 3,029,000 | 24,926 | SH | SOLE | 24,902 | 0 | 24 | |||
MODERNA INC | COM | 60770K107 | 6,000 | 52 | SH | DFND | 52 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 3,000 | 9 | SH | OTR | 9 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 1,040,000 | 3,344 | SH | SOLE | 3,344 | 0 | 0 | |||
MURPHY USA INC | COM | 626755102 | 64,000 | 205 | SH | DFND | 205 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 1,000 | 302 | SH | OTR | 302 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 328,000 | 71,030 | SH | SOLE | 71,030 | 0 | 0 | |||
UNITI GROUP INC | COM | 91325V108 | 22,000 | 4,703 | SH | DFND | 4,703 | 0 | 0 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 2,306,000 | 90,201 | SH | SOLE | 90,201 | 0 | 0 | |||
VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 42,000 | 1,635 | SH | DFND | 1,635 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 5,000 | 31 | SH | OTR | 31 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,632,000 | 10,804 | SH | SOLE | 10,804 | 0 | 0 | |||
EXLSERVICE HOLDINGS INC | COM | 302081104 | 99,000 | 655 | SH | DFND | 655 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 5,000 | 25 | SH | OTR | 25 | 0 | 0 | |||
FTI CONSULTING INC | COM | 302941109 | 1,076,000 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 54,000 | 188 | SH | OTR | 188 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 18,836,000 | 65,636 | SH | SOLE | 65,558 | 0 | 78 | |||
META PLATFORMS INC | CL A | 30303M102 | 355,000 | 1,238 | SH | DFND | 1,238 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,567,000 | 39,102 | SH | SOLE | 39,102 | 0 | 0 | |||
ORANGE | SPONSORED ADR | 684060106 | 336,000 | 28,856 | SH | SOLE | 28,856 | 0 | 0 | |||
ORANGE | SPONSORED ADR | 684060106 | 72,000 | 6,221 | SH | DFND | 6,221 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 5,000 | 56 | SH | OTR | 56 | 0 | 0 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 1,084,000 | 11,529 | SH | SOLE | 11,529 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,000 | 16 | SH | OTR | 16 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 565,000 | 3,899 | SH | SOLE | 3,899 | 0 | 0 | |||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 38,000 | 263 | SH | DFND | 263 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 4,000 | 186 | SH | OTR | 186 | 0 | 0 | |||
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 933,000 | 42,425 | SH | SOLE | 42,425 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 5,000 | 60 | SH | OTR | 60 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 1,706,000 | 19,695 | SH | SOLE | 19,695 | 0 | 0 | |||
BRUNSWICK CORP | COM | 117043109 | 108,000 | 1,242 | SH | DFND | 1,242 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 31,000 | 193 | SH | OTR | 182 | 0 | 11 | |||
CHART INDS INC | COM | 16115Q308 | 449,000 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | |||
CHART INDS INC | COM | 16115Q308 | 0 | 4 | SH | DFND | 4 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 21,000 | 138 | SH | OTR | 118 | 0 | 20 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,070,000 | 52,969 | SH | SOLE | 52,914 | 0 | 55 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,000 | 129 | SH | DFND | 129 | 0 | 0 | |||
DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 308,000 | 23,865 | SH | SOLE | 23,865 | 0 | 0 | |||
FRANKLIN COVEY CO | COM | 353469109 | 307,000 | 7,030 | SH | SOLE | 7,030 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 1,000 | 12 | SH | OTR | 12 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 328,000 | 3,262 | SH | SOLE | 3,262 | 0 | 0 | |||
INNOSPEC INC | COM | 45768S105 | 27,000 | 269 | SH | DFND | 269 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,031,000 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,000 | 22 | SH | OTR | 22 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 514,000 | 4,838 | SH | SOLE | 4,838 | 0 | 0 | |||
MGP INGREDIENTS INC NEW | COM | 55303J106 | 38,000 | 361 | SH | DFND | 361 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 1,000 | 39 | SH | OTR | 39 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 314,000 | 9,954 | SH | SOLE | 9,954 | 0 | 0 | |||
MARCUS & MILLICHAP INC | COM | 566324109 | 26,000 | 839 | SH | DFND | 839 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 2,000 | 18 | SH | OTR | 18 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 407,000 | 4,659 | SH | SOLE | 4,659 | 0 | 0 | |||
MUELLER INDS INC | COM | 624756102 | 33,000 | 383 | SH | DFND | 383 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,000 | 9 | SH | OTR | 9 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 456,000 | 2,738 | SH | SOLE | 2,738 | 0 | 0 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 26,000 | 159 | SH | DFND | 159 | 0 | 0 | |||
OPPENHEIMER HLDGS INC | CL A NON VTG | 683797104 | 201,000 | 5,009 | SH | SOLE | 5,009 | 0 | 0 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,866,000 | 18,705 | SH | SOLE | 18,705 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 2,000 | 86 | SH | OTR | 86 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 599,000 | 22,313 | SH | SOLE | 22,313 | 0 | 0 | |||
QUANEX BLDG PRODS CORP | COM | 747619104 | 46,000 | 1,724 | SH | DFND | 1,724 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 625,000 | 10,353 | SH | SOLE | 10,353 | 0 | 0 | |||
SHELL PLC | SPON ADS | 780259305 | 152,000 | 2,520 | SH | DFND | 2,520 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 7,000 | 203 | SH | OTR | 203 | 0 | 0 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,421,000 | 38,687 | SH | SOLE | 38,687 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 1,000 | 8 | SH | OTR | 8 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 277,000 | 1,957 | SH | SOLE | 1,957 | 0 | 0 | |||
STANDEX INTL CORP | COM | 854231107 | 18,000 | 128 | SH | DFND | 128 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 137,000 | 14,125 | SH | SOLE | 14,125 | 0 | 0 | |||
WHITESTONE REIT | COM | 966084204 | 11,000 | 1,124 | SH | DFND | 1,124 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 1,664,000 | 3,745 | SH | SOLE | 3,745 | 0 | 0 | |||
GOLDEN ENTMT INC | COM | 381013101 | 218,000 | 5,205 | SH | SOLE | 5,205 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 88,000 | 6,453 | SH | OTR | 6,453 | 0 | 0 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 3,754,000 | 275,909 | SH | SOLE | 273,923 | 0 | 1,986 | |||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 26,000 | 1,937 | SH | DFND | 1,937 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 2,000 | 41 | SH | OTR | 41 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 890,000 | 17,005 | SH | SOLE | 17,005 | 0 | 0 | |||
MATADOR RES CO | COM | 576485205 | 41,000 | 775 | SH | DFND | 775 | 0 | 0 | |||
NORSK HYDRO ASA | FOREIGN STOCK | 656531605 | 100,000 | 16,803 | SH | SOLE | 16,803 | 0 | 0 | |||
NORSK HYDRO ASA | FOREIGN STOCK | 656531605 | 21,000 | 3,597 | SH | DFND | 3,597 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 7,000 | 49 | SH | OTR | 49 | 0 | 0 | |||
PTC INC | COM | 69370C100 | 1,368,000 | 9,616 | SH | SOLE | 9,616 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,982,000 | 9,381 | SH | SOLE | 9,381 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 127,000 | 601 | SH | DFND | 601 | 0 | 0 | |||
STERLING INFRASTRUCTURE INC | COM | 859241101 | 661,000 | 11,841 | SH | SOLE | 11,841 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 2,000 | 23 | SH | OTR | 23 | 0 | 0 | |||
TARGA RES CORP | COM | 87612G101 | 849,000 | 11,151 | SH | SOLE | 11,120 | 0 | 31 | |||
TARGA RES CORP | COM | 87612G101 | 32,000 | 422 | SH | DFND | 422 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,000 | 188 | SH | OTR | 188 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 139,000 | 11,114 | SH | SOLE | 11,114 | 0 | 0 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 2,000 | 184 | SH | DFND | 184 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 46,000 | 850 | SH | OTR | 850 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 2,480,000 | 46,077 | SH | SOLE | 46,077 | 0 | 0 | |||
AXIS CAP HLDGS LTD | SHS | G0692U109 | 93,000 | 1,720 | SH | DFND | 1,720 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 7,000 | 165 | SH | OTR | 165 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 2,312,000 | 52,263 | SH | SOLE | 52,263 | 0 | 0 | |||
ATI INC | COM | 01741R102 | 151,000 | 3,419 | SH | DFND | 3,419 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 1,000 | 27 | SH | OTR | 27 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 310,000 | 6,891 | SH | SOLE | 6,891 | 0 | 0 | |||
CAL MAINE FOODS INC | COM NEW | 128030202 | 21,000 | 468 | SH | DFND | 468 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 30,000 | 184 | SH | OTR | 184 | 0 | 0 | |||
CLEAN HARBORS INC | COM | 184496107 | 6,726,000 | 40,903 | SH | SOLE | 40,864 | 0 | 39 | |||
CLEAN HARBORS INC | COM | 184496107 | 89,000 | 540 | SH | DFND | 540 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 1,000 | 23 | SH | OTR | 23 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 254,000 | 5,710 | SH | SOLE | 5,710 | 0 | 0 | |||
DAVE & BUSTERS ENTMT INC | COM | 238337109 | 17,000 | 392 | SH | DFND | 392 | 0 | 0 | |||
EQT CORP | COM | 26884L109 | 415,000 | 10,099 | SH | SOLE | 10,019 | 0 | 80 | |||
EMCOR GROUP INC | COM | 29084Q100 | 34,000 | 186 | SH | OTR | 174 | 0 | 12 | |||
EMCOR GROUP INC | COM | 29084Q100 | 10,516,000 | 56,909 | SH | SOLE | 56,865 | 0 | 44 | |||
EMCOR GROUP INC | COM | 29084Q100 | 168,000 | 908 | SH | DFND | 908 | 0 | 0 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 6,000 | 37 | SH | OTR | 33 | 0 | 4 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 2,339,000 | 13,968 | SH | SOLE | 13,959 | 0 | 9 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 4,000 | 26 | SH | DFND | 26 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 6,000 | 51 | SH | OTR | 51 | 0 | 0 | |||
EVERCORE INC | CLASS A | 29977A105 | 1,265,000 | 10,239 | SH | SOLE | 10,239 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 21,000 | 367 | SH | OTR | 367 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 826,000 | 14,533 | SH | SOLE | 14,533 | 0 | 0 | |||
IRON MTN INC DEL | COM | 46284V101 | 86,000 | 1,515 | SH | DFND | 1,450 | 65 | 0 | |||
MERCER INTL INC | COM | 588056101 | 1,000 | 156 | SH | OTR | 156 | 0 | 0 | |||
MERCER INTL INC | COM | 588056101 | 311,000 | 38,559 | SH | SOLE | 38,559 | 0 | 0 | |||
MERCER INTL INC | COM | 588056101 | 21,000 | 2,578 | SH | DFND | 2,578 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 4,000 | 97 | SH | OTR | 97 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 1,240,000 | 32,374 | SH | SOLE | 32,374 | 0 | 0 | |||
MURPHY OIL CORP | COM | 626717102 | 79,000 | 2,063 | SH | DFND | 2,063 | 0 | 0 | |||
NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 151,000 | 12,354 | SH | SOLE | 12,354 | 0 | 0 | |||
CHORD ENERGY CORPORATION | COM NEW | 674215207 | 304,000 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 334,000 | 4,235 | SH | SOLE | 4,235 | 0 | 0 | |||
OTTER TAIL CORP | COM | 689648103 | 10,000 | 131 | SH | DFND | 131 | 0 | 0 | |||
PENN ENTERTAINMENT INC | COM | 707569109 | 254,000 | 10,588 | SH | SOLE | 10,498 | 0 | 90 | |||
PERDOCEO ED CORP | COM | 71363P106 | 1,000 | 106 | SH | OTR | 106 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 329,000 | 26,799 | SH | SOLE | 26,799 | 0 | 0 | |||
PERDOCEO ED CORP | COM | 71363P106 | 22,000 | 1,813 | SH | DFND | 1,813 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 2,000 | 103 | SH | OTR | 103 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 413,000 | 26,315 | SH | SOLE | 26,315 | 0 | 0 | |||
RESOURCES CONNECTION INC | COM | 76122Q105 | 28,000 | 1,772 | SH | DFND | 1,772 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 61,000 | 722 | SH | OTR | 722 | 0 | 0 | |||
RYDER SYS INC | COM | 783549108 | 2,008,000 | 23,679 | SH | SOLE | 23,623 | 0 | 56 | |||
SEAWORLD ENTMT INC | COM | 81282V100 | 260,000 | 4,649 | SH | SOLE | 4,649 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 4,000 | 40 | SH | OTR | 40 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 1,484,000 | 13,217 | SH | SOLE | 13,217 | 0 | 0 | |||
TEXAS ROADHOUSE INC | COM | 882681109 | 94,000 | 838 | SH | DFND | 838 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 0 | 15 | SH | OTR | 15 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 197,000 | 3,784 | SH | SOLE | 3,784 | 0 | 0 | |||
AMERICAN EQTY INVT LIFE HLD | COM | 025676206 | 15,000 | 291 | SH | DFND | 291 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 2,000 | 78 | SH | OTR | 78 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 763,000 | 25,636 | SH | SOLE | 25,636 | 0 | 0 | |||
AMKOR TECHNOLOGY INC | COM | 031652100 | 46,000 | 1,561 | SH | DFND | 1,561 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 43,000 | 1,500 | SH | OTR | 1,500 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 3,644,000 | 127,022 | SH | SOLE | 126,922 | 0 | 100 | |||
BANK AMERICA CORP | COM | 060505104 | 522,000 | 18,198 | SH | DFND | 18,198 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,000 | 85 | SH | OTR | 85 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,135,000 | 28,259 | SH | SOLE | 28,259 | 0 | 0 | |||
BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 74,000 | 1,835 | SH | DFND | 1,835 | 0 | 0 | |||
CHICOS FAS INC | COM | 168615102 | 0 | 179 | SH | OTR | 179 | 0 | 0 | |||
CHICOS FAS INC | COM | 168615102 | 247,000 | 46,165 | SH | SOLE | 46,165 | 0 | 0 | |||
CHICOS FAS INC | COM | 168615102 | 19,000 | 3,515 | SH | DFND | 3,515 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 29,000 | 2,549 | SH | OTR | 2,549 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 2,165,000 | 189,228 | SH | SOLE | 189,228 | 0 | 0 | |||
F N B CORP | COM | 302520101 | 105,000 | 9,172 | SH | DFND | 9,172 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 4,000 | 52 | SH | OTR | 52 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 1,473,000 | 17,299 | SH | SOLE | 17,299 | 0 | 0 | |||
HAEMONETICS CORP MASS | COM | 405024100 | 91,000 | 1,065 | SH | DFND | 1,065 | 0 | 0 | |||
HALEON PLC | SPON ADS | 405552100 | 96,000 | 11,469 | SH | SOLE | 11,469 | 0 | 0 | |||
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 193,000 | 16,563 | SH | SOLE | 16,563 | 0 | 0 | |||
PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 353,000 | 5,016 | SH | SOLE | 5,016 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 29,000 | 174 | SH | OTR | 174 | 0 | 0 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 9,899,000 | 59,407 | SH | SOLE | 59,369 | 0 | 38 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 26,000 | 154 | SH | DFND | 154 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 1,000 | 22 | SH | OTR | 22 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 358,000 | 6,164 | SH | SOLE | 6,164 | 0 | 0 | |||
PROGRESS SOFTWARE CORP | COM | 743312100 | 24,000 | 408 | SH | DFND | 408 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 3,000 | 83 | SH | OTR | 83 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 1,009,000 | 27,394 | SH | SOLE | 27,394 | 0 | 0 | |||
PURE STORAGE INC | CL A | 74624M102 | 63,000 | 1,701 | SH | DFND | 1,701 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 2,000 | 57 | SH | OTR | 57 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 383,000 | 14,090 | SH | SOLE | 14,090 | 0 | 0 | |||
S & T BANCORP INC | COM | 783859101 | 29,000 | 1,084 | SH | DFND | 1,084 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,510,000 | 28,749 | SH | SOLE | 28,749 | 0 | 0 | |||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 690,000 | 17,262 | SH | SOLE | 17,262 | 0 | 0 | |||
SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 | 180,000 | 4,495 | SH | DFND | 4,495 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 20,000 | 915 | SH | OTR | 915 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 1,036,000 | 46,922 | SH | SOLE | 46,922 | 0 | 0 | |||
TANGER FACTORY OUTLET CTRS I | COM | 875465106 | 32,000 | 1,458 | SH | DFND | 1,458 | 0 | 0 | |||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,676,000 | 53,278 | SH | SOLE | 53,278 | 0 | 0 | |||
XPO INC | COM | 983793100 | 4,000 | 61 | SH | OTR | 61 | 0 | 0 | |||
XPO INC | COM | 983793100 | 1,204,000 | 20,404 | SH | SOLE | 20,404 | 0 | 0 | |||
XPO INC | COM | 983793100 | 80,000 | 1,350 | SH | DFND | 1,350 | 0 | 0 | |||
ZOZO INC | FOREIGN STOCK | 98979Y106 | 50,000 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | |||
ZYNEX INC | COM | 98986M103 | 0 | 63 | SH | OTR | 63 | 0 | 0 | |||
ZYNEX INC | COM | 98986M103 | 276,000 | 28,792 | SH | SOLE | 28,792 | 0 | 0 | |||
ZYNEX INC | COM | 98986M103 | 22,000 | 2,248 | SH | DFND | 2,248 | 0 | 0 | |||
A-MARK PRECIOUS METALS INC. | COM | 00181T107 | 362,000 | 9,683 | SH | SOLE | 9,683 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 2,000 | 39 | SH | OTR | 39 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 510,000 | 9,442 | SH | SOLE | 9,442 | 0 | 0 | |||
ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 35,000 | 653 | SH | DFND | 653 | 0 | 0 | |||
ADYEN NV | FOREIGN STOCK | 00783V104 | 246,000 | 14,229 | SH | SOLE | 14,229 | 0 | 0 | |||
ADYEN NV | FOREIGN STOCK | 00783V104 | 53,000 | 3,087 | SH | DFND | 3,087 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 3,000 | 71 | SH | OTR | 71 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 833,000 | 22,771 | SH | SOLE | 22,771 | 0 | 0 | |||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 49,000 | 1,347 | SH | DFND | 1,347 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 0 | 124 | SH | OTR | 124 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 205,000 | 28,664 | SH | SOLE | 28,664 | 0 | 0 | |||
GEO GROUP INC NEW | COM | 36162J106 | 14,000 | 1,924 | SH | DFND | 1,924 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK ADDED | 36266G107 | 23,000 | 285 | SH | OTR | 285 | 0 | 0 | |||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK ADDED | 36266G107 | 1,346,000 | 16,567 | SH | SOLE | 16,521 | 0 | 46 | |||
GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK ADDED | 36266G107 | 13,000 | 154 | SH | DFND | 154 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 0 | 42 | SH | OTR | 42 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 97,000 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 7,000 | 650 | SH | DFND | 650 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 1,000 | 20 | SH | OTR | 20 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 340,000 | 4,656 | SH | SOLE | 4,656 | 0 | 0 | |||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 23,000 | 318 | SH | DFND | 318 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,000 | 41 | SH | OTR | 41 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 117,000 | 9,487 | SH | SOLE | 9,487 | 0 | 0 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 8,000 | 658 | SH | DFND | 658 | 0 | 0 | |||
AIR LIQUIDE- | COMMON STOCK | 009126202 | 82,000 | 2,283 | SH | DFND | 2,283 | 0 | 0 | |||
AMPHASTAR PHARMACEUTICALS | COM | 03209R103 | 230,000 | 3,998 | SH | SOLE | 3,998 | 0 | 0 | |||
THE CIGNA GROUP | COM | 125523100 | 638,000 | 2,272 | SH | SOLE | 2,272 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 3,000 | 10 | SH | OTR | 10 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 1,019,000 | 2,989 | SH | SOLE | 2,989 | 0 | 0 | |||
CACI INTL INC | CL A | 127190304 | 67,000 | 196 | SH | DFND | 196 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 18,000 | 28 | SH | OTR | 28 | 0 | 0 | |||
COCA COLA CONS INC | COM | 191098102 | 7,328,000 | 11,522 | SH | SOLE | 11,516 | 0 | 6 | |||
COCA COLA CONS INC | COM | 191098102 | 118,000 | 186 | SH | DFND | 186 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 35,000 | 1,991 | SH | OTR | 1,991 | 0 | 0 | |||
COREBRIDGE FINL INC | COM | 21871X109 | 981,000 | 55,539 | SH | SOLE | 55,539 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 3,000 | 36 | SH | OTR | 36 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 973,000 | 11,743 | SH | SOLE | 11,743 | 0 | 0 | |||
QUIDELORTHO CORP | COM | 219798105 | 62,000 | 743 | SH | DFND | 743 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 0 | 14 | SH | OTR | 14 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 594,000 | 10,523 | SH | SOLE | 10,523 | 0 | 0 | |||
CRANE NXT CO | COM | 224441105 | 44,000 | 780 | SH | DFND | 780 | 0 | 0 | |||
ENEL - SOCIETA | FOREIGN STOCK | 29265W207 | 53,000 | 7,964 | SH | DFND | 7,964 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 4,000 | 59 | SH | OTR | 59 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 1,283,000 | 19,278 | SH | SOLE | 19,278 | 0 | 0 | |||
ESAB CORPORATION | COM | 29605J106 | 81,000 | 1,218 | SH | DFND | 1,218 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 2,000 | 92 | SH | OTR | 92 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 385,000 | 20,566 | SH | SOLE | 20,566 | 0 | 0 | |||
GREEN DOT CORP | CL A | 39304D102 | 31,000 | 1,647 | SH | DFND | 1,647 | 0 | 0 | |||
HONG KONG EXCHAN | COMMON STOCK | 43858F109 | 69,000 | 1,829 | SH | DFND | 1,829 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 1,000 | 34 | SH | OTR | 34 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 257,000 | 7,795 | SH | SOLE | 7,795 | 0 | 0 | |||
LTC PPTYS INC | COM | 502175102 | 21,000 | 624 | SH | DFND | 624 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 0 | 22 | SH | OTR | 22 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 208,000 | 6,061 | SH | SOLE | 6,061 | 0 | 0 | |||
NORTHERN OIL & GAS INC | COM | 665531307 | 12,000 | 336 | SH | DFND | 336 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 1,000 | 51 | SH | OTR | 51 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 299,000 | 11,606 | SH | SOLE | 11,606 | 0 | 0 | |||
PHOTRONICS INC | COM | 719405102 | 24,000 | 932 | SH | DFND | 932 | 0 | 0 | |||
RHEINMETALL AG | FOREIGN STOCK | 76206K107 | 226,000 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | |||
RHEINMETALL AG | FOREIGN STOCK | 76206K107 | 49,000 | 888 | SH | DFND | 888 | 0 | 0 |