The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALLEGION PLC ORD SHS G0176J109 1,278,377 9,799 SH DFND 1 9,795 0 4
ALLEGION PLC ORD SHS G0176J109 295,622 2,266 SH OTR 1 2,266 0 0
ALLEGION PLC ORD SHS G0176J109 456,610 3,500 SH DFND 2 3,500 0 0
AMCOR PLC ORD G0250X107 134,946 13,912 SH DFND 1 13,858 0 54
AMCOR PLC ORD G0250X107 24,735 2,550 SH OTR 1 2,550 0 0
AMDOCS LTD SHS G02602103 215,299 2,353 SH DFND 1 2,353 0 0
AMDOCS LTD SHS G02602103 36,600 400 SH OTR 1 400 0 0
AMDOCS LTD SHS G02602103 461,160 5,040 SH DFND 2 5,040 0 0
AON PLC SHS CL A G0403H108 5,649,518 14,156 SH DFND 1 13,814 0 342
AON PLC SHS CL A G0403H108 2,274,413 5,699 SH OTR 1 5,699 0 0
ARCH CAP GROUP LTD ORD G0450A105 31,517,608 327,694 SH DFND 1 323,573 86 4,035
ARCH CAP GROUP LTD ORD G0450A105 3,454,593 35,918 SH OTR 1 33,872 2,046 0
ARCH CAP GROUP LTD ORD G0450A105 222,368 2,312 SH DFND 2 2,312 0 0
ASSURED GUARANTY LTD COM G0585R106 222,540 2,526 SH DFND 1 2,526 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,005,106 10,027 SH DFND 1 10,027 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,319,339 39,480 SH DFND 1 39,131 0 349
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,806,487 8,994 SH OTR 1 8,994 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 5,127,270 231,375 SH DFND 1 231,375 0 0
CRH PLC ORD G25508105 210,336 2,391 SH DFND 1 1,542 0 849
CRH PLC ORD G25508105 73,542 836 SH OTR 1 836 0 0
EATON CORP PLC SHS G29183103 43,308,499 159,322 SH DFND 1 158,878 0 444
EATON CORP PLC SHS G29183103 6,950,693 25,570 SH OTR 1 20,675 4,095 800
EATON CORP PLC SHS G29183103 4,485,195 16,500 SH DFND 2 16,500 0 0
EVEREST GROUP LTD COM G3223R108 885,071 2,436 SH DFND 1 2,436 0 0
EVEREST GROUP LTD COM G3223R108 5,813 16 SH OTR 1 16 0 0
APTIV PLC COM SHS G3265R107 200,336 3,367 SH DFND 1 3,367 0 0
GATES INDL CORP PLC ORD SHS G39108108 242,275 13,160 SH DFND 1 13,160 0 0
GATES INDL CORP PLC ORD SHS G39108108 89,932 4,885 SH OTR 1 4,885 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 81,755 10,245 SH DFND 1 10,245 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 635,625 17,583 SH DFND 1 17,583 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 235,388 1,896 SH DFND 1 1,896 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 24,954 201 SH OTR 1 201 0 0
JOHNSON CTLS INTL PLC SHS G51502105 1,685,754 21,043 SH DFND 1 21,043 0 0
JOHNSON CTLS INTL PLC SHS G51502105 129,217 1,613 SH OTR 1 1,613 0 0
JOHNSON CTLS INTL PLC SHS G51502105 430,591 5,375 SH DFND 2 5,375 0 0
LINDE PLC SHS G54950103 7,973,153 17,123 SH DFND 1 17,047 0 76
LINDE PLC SHS G54950103 1,442,552 3,098 SH OTR 1 3,098 0 0
MEDTRONIC PLC SHS G5960L103 6,049,734 67,324 SH DFND 1 67,318 0 6
MEDTRONIC PLC SHS G5960L103 2,193,482 24,410 SH OTR 1 15,270 8,540 600
MEDTRONIC PLC SHS G5960L103 4,874,905 54,250 SH DFND 2 54,250 0 0
MURAL ONCOLOGY PUB LTD CO ORD SHS G63365103 17,362 13,780 SH DFND 1 13,780 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 239,521 12,633 SH DFND 1 12,633 0 0
NVENT ELECTRIC PLC SHS G6700G107 36,586,591 697,951 SH DFND 1 690,966 280 6,705
NVENT ELECTRIC PLC SHS G6700G107 7,351,380 140,240 SH OTR 1 105,910 33,930 400
NVENT ELECTRIC PLC SHS G6700G107 196,784 3,754 SH DFND 2 3,754 0 0
PENTAIR PLC SHS G7S00T104 548,762 6,273 SH DFND 1 6,264 0 9
PENTAIR PLC SHS G7S00T104 34,992 400 SH OTR 1 0 0 400
RENAISSANCERE HLDGS LTD COM G7496G103 336,960 1,404 SH DFND 1 1,404 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 141,360 589 SH OTR 1 589 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 211,440 2,489 SH DFND 1 2,478 0 11
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 130,143 1,532 SH OTR 1 1,532 0 0
SHARKNINJA INC COM SHS G8068L108 48,794 585 SH DFND 1 585 0 0
SHARKNINJA INC COM SHS G8068L108 127,617 1,530 SH OTR 1 0 1,530 0
SHARKNINJA INC COM SHS G8068L108 2,120,282 25,420 SH DFND 2 25,420 0 0
SMURFIT WESTROCK PLC SHS G8267P108 174,156 3,865 SH DFND 1 3,851 0 14
SMURFIT WESTROCK PLC SHS G8267P108 71,960 1,597 SH OTR 1 1,597 0 0
STERIS PLC SHS USD G8473T100 740,692 3,268 SH DFND 1 3,266 0 2
STERIS PLC SHS USD G8473T100 349,494 1,542 SH OTR 1 0 0 1,542
STERIS PLC SHS USD G8473T100 456,699 2,015 SH DFND 2 2,015 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 45,361,317 320,983 SH DFND 1 319,101 77 1,805
TE CONNECTIVITY PLC ORD SHS G87052109 8,340,565 59,019 SH OTR 1 49,640 9,379 0
TE CONNECTIVITY PLC ORD SHS G87052109 264,268 1,870 SH DFND 2 1,870 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 26,586,694 78,911 SH DFND 1 78,190 0 721
TRANE TECHNOLOGIES PLC SHS G8994E103 10,518,979 31,221 SH OTR 1 18,921 12,300 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 355,206 8,936 SH OTR 1 0 0 8,936
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,438,653 4,257 SH DFND 1 4,257 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 15,883 47 SH OTR 1 47 0 0
BUNGE GLOBAL SA COM SHS H11356104 381,641 4,994 SH DFND 1 4,987 0 7
BUNGE GLOBAL SA COM SHS H11356104 36,758 481 SH OTR 1 481 0 0
CHUBB LIMITED COM H1467J104 47,878,098 158,542 SH DFND 1 156,901 0 1,641
CHUBB LIMITED COM H1467J104 9,243,913 30,610 SH OTR 1 26,900 3,620 90
CHUBB LIMITED COM H1467J104 5,259,759 17,417 SH DFND 2 17,417 0 0
GARMIN LTD SHS H2906T109 29,719,234 136,873 SH DFND 1 136,773 100 0
GARMIN LTD SHS H2906T109 2,932,992 13,508 SH OTR 1 10,390 2,889 229
UBS GROUP AG SHS H42097107 240,935 7,866 SH DFND 1 4,923 0 2,943
UBS GROUP AG SHS H42097107 10,230 334 SH OTR 1 334 0 0
GLOBANT S A COM L44385109 177,168 1,505 SH DFND 1 1,505 0 0
GLOBANT S A COM L44385109 43,203 367 SH OTR 1 367 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,700,647 4,910 SH DFND 1 4,561 0 349
SPOTIFY TECHNOLOGY S A SHS L8681T102 664,986 1,209 SH OTR 1 401 635 173
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,057,112 3,740 SH DFND 2 3,740 0 0
WIX COM LTD SHS M98068105 433,120 2,651 SH DFND 1 2,545 0 106
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,697,658 2,562 SH DFND 1 2,335 0 227
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,137,073 1,716 SH OTR 1 1,255 0 461
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 575,590 8,176 SH DFND 1 8,176 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 105,107 1,493 SH OTR 1 1,493 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,216,193 6,399 SH DFND 1 5,950 0 449
NXP SEMICONDUCTORS N V COM N6596X109 192,910 1,015 SH OTR 1 1,015 0 0
QIAGEN NV COM SHS N72482206 223,876 5,576 SH DFND 1 5,386 0 190
QIAGEN NV COM SHS N72482206 2,248 56 SH OTR 1 56 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 19,914,737 96,937 SH DFND 1 96,361 0 576
ROYAL CARIBBEAN GROUP COM V7780T103 4,042,648 19,678 SH OTR 1 15,633 4,045 0
FLEX LTD ORD Y2573F102 326,731 9,877 SH DFND 1 9,877 0 0
FLEX LTD ORD Y2573F102 179,293 5,420 SH OTR 1 5,420 0 0
ADT INC DEL COM 00090Q103 93,251 11,456 SH DFND 1 11,456 0 0
AFLAC INC COM 001055102 6,520,848 58,646 SH DFND 1 58,620 0 26
AFLAC INC COM 001055102 8,919,105 80,215 SH OTR 1 80,215 0 0
AES CORP COM 00130H105 313,605 25,250 SH DFND 1 25,250 0 0
AES CORP COM 00130H105 14,692 1,183 SH OTR 1 1,183 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 7,614,819 146,608 SH DFND 1 146,608 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 243,442 4,687 SH OTR 1 4,687 0 0
AT&T INC COM 00206R102 39,200,661 1,386,162 SH DFND 1 1,377,349 2,585 6,228
AT&T INC COM 00206R102 6,903,430 244,110 SH OTR 1 215,919 27,655 536
AT&T INC COM 00206R102 293,122 10,365 SH DFND 2 10,365 0 0
ABBOTT LABS COM 002824100 35,559,087 268,067 SH DFND 1 265,457 0 2,610
ABBOTT LABS COM 002824100 14,360,158 108,256 SH OTR 1 95,911 12,345 0
ABBOTT LABS COM 002824100 5,107,025 38,500 SH DFND 2 38,500 0 0
ABBVIE INC COM 00287Y109 79,129,627 377,671 SH DFND 1 373,676 150 3,845
ABBVIE INC COM 00287Y109 21,123,596 100,819 SH OTR 1 87,909 12,175 735
ABBVIE INC COM 00287Y109 6,865,970 32,770 SH DFND 2 32,770 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,404,432 47,097 SH DFND 1 47,097 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 387,115 2,990 SH DFND 1 2,990 0 0
ACUITY INC COM 00508Y102 200,409 761 SH DFND 1 761 0 0
ACUITY INC COM 00508Y102 19,751 75 SH OTR 1 75 0 0
ADOBE INC COM 00724F101 31,334,784 81,701 SH DFND 1 81,500 0 201
ADOBE INC COM 00724F101 10,600,002 27,638 SH OTR 1 24,346 2,829 463
ADVANCE AUTO PARTS INC COM 00751Y106 79,988 2,040 SH DFND 1 2,040 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 12,547 320 SH OTR 1 320 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 465,814 11,880 SH DFND 2 11,880 0 0
ADVANCED MICRO DEVICES INC COM 007903107 11,435,681 111,307 SH DFND 1 111,289 0 18
ADVANCED MICRO DEVICES INC COM 007903107 1,297,708 12,631 SH OTR 1 12,631 0 0
ADVANCED ENERGY INDS COM 007973100 236,654 2,483 SH DFND 1 2,483 0 0
ADVANCED ENERGY INDS COM 007973100 73,865 775 SH OTR 1 775 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,112,190 6,619 SH DFND 1 6,619 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 154,923 922 SH OTR 1 922 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,255,195 10,730 SH DFND 1 10,726 0 4
AGILENT TECHNOLOGIES INC COM 00846U101 203,428 1,739 SH OTR 1 1,739 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 189,102 6,454 SH DFND 1 6,454 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 51,128 1,745 SH OTR 1 1,745 0 0
AGREE RLTY CORP COM 008492100 368,505 4,774 SH DFND 1 4,774 0 0
AGREE RLTY CORP COM 008492100 116,170 1,505 SH OTR 1 1,505 0 0
AIRBNB INC COM CL A 009066101 1,659,179 13,889 SH DFND 1 13,885 0 4
AIRBNB INC COM CL A 009066101 724,405 6,064 SH OTR 1 4,254 0 1,810
AIR PRODS & CHEMS INC COM 009158106 5,740,322 19,464 SH DFND 1 19,461 0 3
AIR PRODS & CHEMS INC COM 009158106 1,595,517 5,410 SH OTR 1 3,160 2,250 0
AIR PRODS & CHEMS INC COM 009158106 3,546,413 12,025 SH DFND 2 12,025 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 817,397 10,154 SH DFND 1 10,154 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 142,243 1,767 SH OTR 1 1,767 0 0
ALBEMARLE CORP COM 012653101 501,403 6,962 SH DFND 1 6,962 0 0
ALBEMARLE CORP COM 012653101 61,721 857 SH OTR 1 857 0 0
ALCOA CORP COM 013872106 428,616 14,053 SH DFND 1 14,053 0 0
ALCOA CORP COM 013872106 6,771 222 SH OTR 1 222 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 270,684 2,926 SH DFND 1 2,922 0 4
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 73,915 799 SH OTR 1 799 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 350,541 2,651 SH DFND 1 2,570 0 81
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 92,032 696 SH OTR 1 696 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 208,830 8,310 SH DFND 1 8,310 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 65,840 2,620 SH OTR 1 2,620 0 0
ALLIANT ENERGY CORP COM 018802108 1,538,544 23,909 SH DFND 1 23,909 0 0
ALLIANT ENERGY CORP COM 018802108 453,989 7,055 SH DFND 2 7,055 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 245,680 2,568 SH DFND 1 2,568 0 0
ALLSTATE CORP COM 020002101 5,616,152 27,122 SH DFND 1 27,119 0 3
ALLSTATE CORP COM 020002101 2,698,122 13,030 SH OTR 1 12,360 670 0
ALLSTATE CORP COM 020002101 2,316,077 11,185 SH DFND 2 11,185 0 0
ALLY FINL INC COM 02005N100 322,978 8,856 SH DFND 1 8,856 0 0
ALLY FINL INC COM 02005N100 30,087 825 SH OTR 1 825 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,196,728 4,432 SH DFND 1 4,430 0 2
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 33,752 125 SH OTR 1 125 0 0
ALPHABET INC CAP STK CL C 02079K107 78,938,175 505,269 SH DFND 1 500,320 500 4,449
ALPHABET INC CAP STK CL C 02079K107 18,122,523 115,999 SH OTR 1 101,986 14,013 0
ALPHABET INC CAP STK CL A 02079K305 347,039,685 2,244,178 SH DFND 1 2,224,575 1,200 18,403
ALPHABET INC CAP STK CL A 02079K305 68,535,365 443,193 SH OTR 1 376,008 65,915 1,270
ALPHABET INC CAP STK CL A 02079K305 12,327,900 79,720 SH DFND 2 79,720 0 0
ALTRIA GROUP INC COM 02209S103 30,153,027 502,383 SH DFND 1 502,372 0 11
ALTRIA GROUP INC COM 02209S103 3,498,085 58,282 SH OTR 1 58,282 0 0
AMAZON COM INC COM 023135106 348,247,147 1,830,375 SH DFND 1 1,818,338 200 11,837
AMAZON COM INC COM 023135106 73,464,713 386,128 SH OTR 1 321,896 63,287 945
AMAZON COM INC COM 023135106 12,481,626 65,603 SH DFND 2 65,603 0 0
AMEREN CORP COM 023608102 13,822,168 137,671 SH DFND 1 137,583 0 88
AMEREN CORP COM 023608102 2,164,724 21,561 SH OTR 1 20,771 590 200
AMERICAN AIRLS GROUP INC COM 02376R102 507,993 48,151 SH DFND 1 48,151 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 327,236 3,754 SH DFND 1 3,754 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 383,377 4,150 SH DFND 1 4,150 0 0
AMERICAN ELEC PWR CO INC COM 025537101 43,359,210 396,808 SH DFND 1 392,512 0 4,296
AMERICAN ELEC PWR CO INC COM 025537101 7,436,806 68,059 SH OTR 1 59,299 8,760 0
AMERICAN ELEC PWR CO INC COM 025537101 3,499,153 32,023 SH DFND 2 32,023 0 0
AMERICAN EXPRESS CO COM 025816109 20,242,245 75,236 SH DFND 1 73,874 0 1,362
AMERICAN EXPRESS CO COM 025816109 14,264,492 53,018 SH OTR 1 53,018 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 724,340 5,515 SH DFND 1 5,515 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 111,639 850 SH OTR 1 850 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,096,400 12,611 SH DFND 1 12,602 0 9
AMERICAN INTL GROUP INC COM NEW 026874784 403,836 4,645 SH OTR 1 4,645 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,058,368 14,055 SH DFND 1 12,829 0 1,226
AMERICAN TOWER CORP NEW COM 03027X100 876,057 4,026 SH OTR 1 4,026 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,967,364 20,115 SH DFND 1 20,111 0 4
AMERICAN WTR WKS CO INC NEW COM 030420103 651,153 4,414 SH OTR 1 4,414 0 0
CENCORA INC COM 03073E105 2,749,475 9,887 SH DFND 1 9,885 0 2
CENCORA INC COM 03073E105 315,632 1,135 SH OTR 1 615 520 0
CENCORA INC COM 03073E105 2,411,040 8,670 SH DFND 2 8,670 0 0
AMERIPRISE FINL INC COM 03076C106 5,971,980 12,336 SH DFND 1 12,333 0 3
AMERIPRISE FINL INC COM 03076C106 2,125,727 4,391 SH OTR 1 3,491 900 0
AMERIPRISE FINL INC COM 03076C106 2,207,541 4,560 SH DFND 2 4,560 0 0
AMERIS BANCORP COM 03076K108 380,134 6,603 SH DFND 1 6,603 0 0
AMERIS BANCORP COM 03076K108 118,594 2,060 SH OTR 1 2,060 0 0
AMETEK INC COM 031100100 15,743,924 91,460 SH DFND 1 91,415 0 45
AMETEK INC COM 031100100 1,609,164 9,348 SH OTR 1 6,803 2,545 0
AMGEN INC COM 031162100 87,812,548 281,857 SH DFND 1 279,785 75 1,997
AMGEN INC COM 031162100 17,305,044 55,545 SH OTR 1 47,020 8,440 85
AMGEN INC COM 031162100 7,105,832 22,808 SH DFND 2 22,808 0 0
AMPHENOL CORP NEW CL A 032095101 5,010,682 76,394 SH DFND 1 74,507 0 1,887
AMPHENOL CORP NEW CL A 032095101 1,985,671 30,274 SH OTR 1 22,624 7,650 0
AMPHENOL CORP NEW CL A 032095101 4,339,106 66,155 SH DFND 2 66,155 0 0
ANALOG DEVICES INC COM 032654105 4,565,607 22,639 SH DFND 1 21,851 0 788
ANALOG DEVICES INC COM 032654105 761,102 3,774 SH OTR 1 3,774 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 253,011 4,110 SH DFND 1 3,927 0 183
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 98,496 1,600 SH OTR 1 1,600 0 0
ANSYS INC COM 03662Q105 1,587,864 5,016 SH DFND 1 5,014 0 2
ANSYS INC COM 03662Q105 222,225 702 SH OTR 1 277 425 0
ANSYS INC COM 03662Q105 2,253,907 7,120 SH DFND 2 7,120 0 0
ANTERO RESOURCES CORP COM 03674X106 462,390 11,434 SH DFND 1 11,434 0 0
ELEVANCE HEALTH INC COM 036752103 70,580,524 162,269 SH DFND 1 160,189 0 2,080
ELEVANCE HEALTH INC COM 036752103 8,693,980 19,988 SH OTR 1 17,030 2,955 3
ELEVANCE HEALTH INC COM 036752103 306,211 704 SH DFND 2 704 0 0
ANTERO MIDSTREAM CORP COM 03676B102 223,434 12,413 SH DFND 1 12,413 0 0
ANTERO MIDSTREAM CORP COM 03676B102 77,868 4,326 SH OTR 1 3,496 830 0
APA CORPORATION COM 03743Q108 203,305 9,672 SH DFND 1 9,672 0 0
APA CORPORATION COM 03743Q108 18,119 862 SH OTR 1 862 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,404,730 10,258 SH DFND 1 10,249 0 9
APOLLO GLOBAL MGMT INC COM 03769M106 167,751 1,225 SH OTR 1 285 940 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,140,372 15,630 SH DFND 2 15,630 0 0
APPFOLIO INC COM CL A 03783C100 341,944 1,555 SH DFND 1 1,555 0 0
APPFOLIO INC COM CL A 03783C100 107,751 490 SH OTR 1 490 0 0
APPLE INC COM 037833100 675,948,253 3,043,030 SH DFND 1 3,014,178 3,442 25,410
APPLE INC COM 037833100 167,896,960 755,850 SH OTR 1 690,516 63,774 1,560
APPLE INC COM 037833100 25,538,063 114,969 SH DFND 2 114,969 0 0
APPLIED MATLS INC COM 038222105 5,412,250 37,295 SH DFND 1 37,287 0 8
APPLIED MATLS INC COM 038222105 1,796,005 12,376 SH OTR 1 10,986 1,390 0
APPLOVIN CORP COM CL A 03831W108 2,340,744 8,834 SH DFND 1 8,832 0 2
APPLOVIN CORP COM CL A 03831W108 218,600 825 SH OTR 1 0 825 0
APPLOVIN CORP COM CL A 03831W108 3,709,580 14,000 SH DFND 2 14,000 0 0
APTARGROUP INC COM 038336103 318,571 2,147 SH DFND 1 2,147 0 0
APTARGROUP INC COM 038336103 37,836 255 SH OTR 1 255 0 0
ARAMARK COM 03852U106 215,508 6,243 SH DFND 1 6,243 0 0
ARAMARK COM 03852U106 3,452 100 SH OTR 1 100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 762,494 15,882 SH DFND 1 15,872 0 10
ARCHER DANIELS MIDLAND CO COM 039483102 389,985 8,123 SH OTR 1 8,123 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 201,599 12,890 SH DFND 1 12,890 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 62,012 3,965 SH OTR 1 3,965 0 0
ARES CAPITAL CORP COM 04010L103 1,055,547 47,633 SH DFND 1 47,633 0 0
ARES CAPITAL CORP COM 04010L103 26,592 1,200 SH OTR 1 1,200 0 0
ARISTA NETWORKS INC COM SHS 040413205 7,216,254 93,137 SH DFND 1 93,113 0 24
ARISTA NETWORKS INC COM SHS 040413205 4,689,709 60,528 SH OTR 1 20,223 40,305 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 212,298 1,988 SH DFND 1 1,988 0 0
ARROW ELECTRS INC COM 042735100 313,462 3,019 SH DFND 1 3,019 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 271,191 1,228 SH DFND 1 1,228 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 82,815 375 SH OTR 1 375 0 0
ASHLAND INC COM 044186104 298,940 5,042 SH DFND 1 5,042 0 0
ASSOCIATED BANC CORP COM 045487105 558,360 24,783 SH DFND 1 24,783 0 0
ASSURANT INC COM 04621X108 228,417 1,089 SH DFND 1 1,085 0 4
ASSURANT INC COM 04621X108 225,691 1,076 SH OTR 1 1,076 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,331,305 18,113 SH DFND 1 16,248 0 1,865
ASTRAZENECA PLC SPONSORED ADR 046353108 111,058 1,511 SH OTR 1 1,511 0 0
ATLASSIAN CORPORATION CL A 049468101 1,102,006 5,193 SH DFND 1 5,193 0 0
ATMOS ENERGY CORP COM 049560105 936,291 6,057 SH DFND 1 6,057 0 0
ATMOS ENERGY CORP COM 049560105 143,450 928 SH OTR 1 928 0 0
ATRICURE INC COM 04963C209 280,016 8,680 SH DFND 1 8,680 0 0
ATRICURE INC COM 04963C209 82,424 2,555 SH OTR 1 2,555 0 0
AUTODESK INC COM 052769106 2,197,549 8,394 SH DFND 1 8,391 0 3
AUTODESK INC COM 052769106 2,191,004 8,369 SH OTR 1 8,369 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,440,568 66,902 SH DFND 1 66,900 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103 13,497,704 44,178 SH OTR 1 43,168 634 376
AUTOZONE INC COM 053332102 29,430,848 7,719 SH DFND 1 7,719 0 0
AUTOZONE INC COM 053332102 667,236 175 SH OTR 1 175 0 0
AVALONBAY CMNTYS INC COM 053484101 974,374 4,540 SH DFND 1 4,540 0 0
AVALONBAY CMNTYS INC COM 053484101 51,508 240 SH OTR 1 240 0 0
AVALONBAY CMNTYS INC COM 053484101 454,994 2,120 SH DFND 2 2,120 0 0
AVANTOR INC COM 05352A100 458,159 28,264 SH DFND 1 28,264 0 0
AVERY DENNISON CORP COM 053611109 1,058,031 5,945 SH DFND 1 5,945 0 0
AVERY DENNISON CORP COM 053611109 1,491,210 8,379 SH OTR 1 8,379 0 0
AVIENT CORPORATION COM 05368V106 417,046 11,223 SH DFND 1 11,223 0 0
AVIENT CORPORATION COM 05368V106 106,091 2,855 SH OTR 1 2,855 0 0
AVNET INC COM 053807103 209,191 4,350 SH DFND 1 4,350 0 0
AVNET INC COM 053807103 100,171 2,083 SH OTR 1 2,083 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 265,282 2,325 SH DFND 1 2,325 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 175,371 1,537 SH OTR 1 714 0 823
BOK FINL CORP COM NEW 05561Q201 238,503 2,290 SH DFND 1 2,290 0 0
BP PLC SPONSORED ADR 055622104 1,204,512 35,647 SH DFND 1 30,117 0 5,530
BP PLC SPONSORED ADR 055622104 710,198 21,018 SH OTR 1 20,224 0 794
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 298,171 6,672 SH DFND 1 6,672 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 93,402 2,090 SH OTR 1 2,090 0 0
BWX TECHNOLOGIES INC COM 05605H100 193,847 1,965 SH DFND 1 1,965 0 0
BWX TECHNOLOGIES INC COM 05605H100 34,330 348 SH OTR 1 348 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,279,955 29,123 SH DFND 1 29,123 0 0
BAKER HUGHES COMPANY CL A 05722G100 301,760 6,866 SH OTR 1 6,866 0 0
BALCHEM CORP COM 057665200 502,482 3,027 SH DFND 1 3,027 0 0
BALCHEM CORP COM 057665200 284,690 1,715 SH OTR 1 1,715 0 0
BALL CORP COM 058498106 563,449 10,821 SH DFND 1 10,813 0 8
BALL CORP COM 058498106 705,027 13,540 SH OTR 1 13,340 0 200
BANK AMERICA CORP COM 060505104 35,486,357 850,380 SH DFND 1 839,922 0 10,458
BANK AMERICA CORP COM 060505104 5,461,413 130,875 SH OTR 1 111,702 19,173 0
BANK AMERICA CORP COM 060505104 5,988,255 143,500 SH DFND 2 143,500 0 0
BANK MONTREAL QUE COM 063671101 184,047 1,927 SH DFND 1 1,911 0 16
BANK MONTREAL QUE COM 063671101 95,510 1,000 SH OTR 1 1,000 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,691,490 20,168 SH DFND 1 20,168 0 0
BANK NEW YORK MELLON CORP COM 064058100 902,021 10,755 SH OTR 1 9,655 1,100 0
BANK OZK LITTLE ROCK ARK COM 06417N103 638,715 14,700 SH DFND 1 14,700 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 97,414 2,242 SH OTR 1 2,242 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 436,238 10,040 SH DFND 2 10,040 0 0
BARCLAYS PLC ADR 06738E204 180,787 11,770 SH DFND 1 6,323 0 5,447
BARCLAYS PLC ADR 06738E204 11,397 742 SH OTR 1 742 0 0
BARINGS CORPORATE INVS COM 06759X107 1,007,849 42,997 SH DFND 1 42,997 0 0
BATH & BODY WORKS INC COM 070830104 586,328 19,338 SH DFND 1 19,338 0 0
BATH & BODY WORKS INC COM 070830104 67,795 2,236 SH OTR 1 2,236 0 0
BAXTER INTL INC COM 071813109 635,377 18,562 SH DFND 1 16,966 1,060 536
BAXTER INTL INC COM 071813109 107,482 3,140 SH OTR 1 1,518 1,622 0
BECTON DICKINSON & CO COM 075887109 8,904,020 38,872 SH DFND 1 38,560 40 272
BECTON DICKINSON & CO COM 075887109 4,168,433 18,198 SH OTR 1 18,098 100 0
BECTON DICKINSON & CO COM 075887109 442,085 1,930 SH DFND 2 1,930 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 448,770 6,027 SH DFND 1 6,027 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 6,717,111 90,211 SH OTR 1 90,211 0 0
BENTLEY SYS INC COM CL B 08265T208 1,370,133 34,828 SH DFND 1 32,348 0 2,480
BENTLEY SYS INC COM CL B 08265T208 430,576 10,945 SH OTR 1 0 10,945 0
BENTLEY SYS INC COM CL B 08265T208 3,899,577 99,125 SH DFND 2 99,125 0 0
BERKLEY W R CORP COM 084423102 668,619 9,396 SH DFND 1 9,396 0 0
BERKLEY W R CORP COM 084423102 42,980 604 SH OTR 1 604 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 8,782,857 11 SH DFND 1 11 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,790,649 6 SH OTR 1 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 97,297,572 182,691 SH DFND 1 181,030 0 1,661
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 25,413,652 47,718 SH OTR 1 42,392 5,276 50
BEST BUY INC COM 086516101 1,589,166 21,589 SH DFND 1 21,589 0 0
BEST BUY INC COM 086516101 452,039 6,141 SH OTR 1 1,306 4,835 0
BEST BUY INC COM 086516101 3,500,155 47,550 SH DFND 2 47,550 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 178,612 23,815 SH DFND 1 23,815 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 56,437 7,525 SH OTR 1 7,525 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 221,754 3,137 SH DFND 1 3,137 0 0
BIOGEN INC COM 09062X103 497,823 3,638 SH DFND 1 3,634 0 4
BIOGEN INC COM 09062X103 454,993 3,325 SH OTR 1 3,325 0 0
BIO-TECHNE CORP COM 09073M104 1,745,004 29,763 SH DFND 1 29,763 0 0
BIO-TECHNE CORP COM 09073M104 135,376 2,309 SH OTR 1 815 0 1,494
BLACKROCK ENHANCED GLOBAL DI COM 092501105 111,136 10,243 SH DFND 1 10,243 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 119,075 13,846 SH DFND 1 13,846 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 109,900 10,000 SH DFND 1 10,000 0 0
BLACKSTONE INC COM 09260D107 34,748,329 248,593 SH DFND 1 247,764 57 772
BLACKSTONE INC COM 09260D107 5,194,224 37,160 SH OTR 1 29,244 6,417 1,499
BLACKSTONE INC COM 09260D107 4,808,851 34,403 SH DFND 2 34,403 0 0
BLACKROCK INC COM 09290D101 21,744,431 22,974 SH DFND 1 22,894 0 80
BLACKROCK INC COM 09290D101 4,643,430 4,906 SH OTR 1 3,576 1,330 0
BLACKROCK INC COM 09290D101 4,874,372 5,150 SH DFND 2 5,150 0 0
BLOCK H & R INC COM 093671105 2,742,205 49,940 SH DFND 1 37,680 12,260 0
BLOCK H & R INC COM 093671105 318,862 5,807 SH OTR 1 1,920 0 3,887
BLUE OWL CAPITAL INC COM CL A 09581B103 296,812 14,811 SH DFND 1 14,811 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 129,658 6,470 SH OTR 1 0 6,470 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,155,903 107,580 SH DFND 2 107,580 0 0
BOEING CO COM 097023105 5,301,546 31,085 SH DFND 1 30,151 0 934
BOEING CO COM 097023105 3,477,855 20,392 SH OTR 1 20,122 0 270
BOOKING HOLDINGS INC COM 09857L108 52,878,112 11,478 SH DFND 1 11,367 0 111
BOOKING HOLDINGS INC COM 09857L108 10,568,251 2,294 SH OTR 1 1,769 525 0
BOOKING HOLDINGS INC COM 09857L108 2,381,772 517 SH DFND 2 517 0 0
BOOT BARN HLDGS INC COM 099406100 334,537 3,114 SH DFND 1 3,114 0 0
BOOT BARN HLDGS INC COM 099406100 76,812 715 SH OTR 1 715 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 311,752 2,981 SH DFND 1 2,981 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 328,799 3,144 SH OTR 1 3,144 0 0
BORGWARNER INC COM 099724106 539,565 18,833 SH DFND 1 18,833 0 0
BORGWARNER INC COM 099724106 63,259 2,208 SH OTR 1 2,208 0 0
BXP INC COM 101121101 220,047 3,275 SH DFND 1 3,275 0 0
BXP INC COM 101121101 109,654 1,632 SH OTR 1 1,632 0 0
BOSTON SCIENTIFIC CORP COM 101137107 3,601,416 35,700 SH DFND 1 35,675 0 25
BOSTON SCIENTIFIC CORP COM 101137107 2,405,988 23,850 SH OTR 1 23,850 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 46,477 10,421 SH DFND 1 10,421 0 0
BRIDGEBIO PHARMA INC COM 10806X102 208,906 6,043 SH DFND 1 6,043 0 0
BRIGHTHOUSE FINL INC COM 10922N103 910,500 15,701 SH DFND 1 15,701 0 0
BRIGHTHOUSE FINL INC COM 10922N103 1,217 21 SH OTR 1 21 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,784,190 176,819 SH DFND 1 176,797 0 22
BRISTOL-MYERS SQUIBB CO COM 110122108 7,238,659 118,686 SH OTR 1 115,249 1,050 2,387
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,184,574 29,632 SH DFND 1 29,607 0 25
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,451,608 5,987 SH OTR 1 4,001 1,970 16
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,410,347 18,190 SH DFND 2 18,190 0 0
BROADCOM INC COM 11135F101 177,787,554 1,061,862 SH DFND 1 1,055,141 0 6,721
BROADCOM INC COM 11135F101 31,859,250 190,284 SH OTR 1 145,654 44,370 260
BROADCOM INC COM 11135F101 9,505,503 56,773 SH DFND 2 56,773 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 356,492 6,802 SH DFND 1 6,751 0 51
BROOKFIELD CORP CL A LTD VT SH 11271J107 62,629 1,195 SH OTR 1 1,195 0 0
AZENTA INC COM 114340102 370,405 10,693 SH DFND 1 10,693 0 0
AZENTA INC COM 114340102 47,630 1,375 SH OTR 1 1,375 0 0
BROWN & BROWN INC COM 115236101 439,629 3,534 SH DFND 1 3,526 0 8
BROWN & BROWN INC COM 115236101 669,023 5,378 SH OTR 1 860 1,000 3,518
BUILDERS FIRSTSOURCE INC COM 12008R107 35,392,253 283,274 SH DFND 1 280,899 0 2,375
BUILDERS FIRSTSOURCE INC COM 12008R107 6,766,750 54,160 SH OTR 1 43,715 10,445 0
BUILDERS FIRSTSOURCE INC COM 12008R107 196,905 1,576 SH DFND 2 1,576 0 0
BURLINGTON STORES INC COM 122017106 1,051,035 4,410 SH DFND 1 4,410 0 0
BURLINGTON STORES INC COM 122017106 60,535 254 SH OTR 1 254 0 0
C3 AI INC CL A 12468P104 591,020 28,077 SH DFND 1 28,077 0 0
CBIZ INC COM 124805102 470,407 6,201 SH DFND 1 6,201 0 0
CBIZ INC COM 124805102 141,478 1,865 SH OTR 1 1,865 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,685,407 7,448 SH DFND 1 7,448 0 0
CBRE GROUP INC CL A 12504L109 43,742,771 334,476 SH DFND 1 333,003 98 1,375
CBRE GROUP INC CL A 12504L109 6,932,124 53,006 SH OTR 1 39,182 13,824 0
CBRE GROUP INC CL A 12504L109 301,971 2,309 SH DFND 2 2,309 0 0
CDW CORP COM 12514G108 1,840,586 11,485 SH DFND 1 10,815 0 670
CDW CORP COM 12514G108 347,123 2,166 SH OTR 1 381 0 1,785
CF INDS HLDGS INC COM 125269100 1,089,801 13,945 SH DFND 1 13,926 0 19
CF INDS HLDGS INC COM 125269100 105,736 1,353 SH OTR 1 1,353 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 622,182 6,076 SH DFND 1 6,068 0 8
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42,291 413 SH OTR 1 413 0 0
THE CIGNA GROUP COM 125523100 8,633,289 26,241 SH DFND 1 25,580 0 661
THE CIGNA GROUP COM 125523100 3,184,720 9,680 SH OTR 1 9,673 7 0
CME GROUP INC COM 12572Q105 25,038,335 94,381 SH DFND 1 94,379 0 2
CME GROUP INC COM 12572Q105 10,067,755 37,950 SH OTR 1 29,355 8,595 0
CME GROUP INC COM 12572Q105 5,356,205 20,190 SH DFND 2 20,190 0 0
CMS ENERGY CORP COM 125896100 596,072 7,936 SH DFND 1 7,936 0 0
CMS ENERGY CORP COM 125896100 93,662 1,247 SH OTR 1 1,247 0 0
CNA FINL CORP COM 126117100 166,134 3,271 SH DFND 1 3,271 0 0
CNA FINL CORP COM 126117100 126,975 2,500 SH OTR 1 2,500 0 0
CNA FINL CORP COM 126117100 463,712 9,130 SH DFND 2 9,130 0 0
CSX CORP COM 126408103 4,896,357 166,373 SH DFND 1 166,373 0 0
CSX CORP COM 126408103 631,685 21,464 SH OTR 1 21,464 0 0
CVS HEALTH CORP COM 126650100 2,140,900 31,600 SH DFND 1 29,677 0 1,923
CVS HEALTH CORP COM 126650100 362,665 5,353 SH OTR 1 4,353 0 1,000
COTERRA ENERGY INC COM 127097103 913,673 31,615 SH DFND 1 31,615 0 0
COTERRA ENERGY INC COM 127097103 141,118 4,883 SH OTR 1 4,883 0 0
CACI INTL INC CL A 127190304 275,190 750 SH DFND 1 750 0 0
CACI INTL INC CL A 127190304 59,441 162 SH OTR 1 0 0 162
CADENCE DESIGN SYSTEM INC COM 127387108 3,637,681 14,303 SH DFND 1 13,841 0 462
CADENCE DESIGN SYSTEM INC COM 127387108 439,482 1,728 SH OTR 1 453 1,275 0
CADENCE DESIGN SYSTEM INC COM 127387108 1,859,152 7,310 SH DFND 2 7,310 0 0
CADENCE BANK COM 12740C103 206,690 6,808 SH DFND 1 6,808 0 0
CADENCE BANK COM 12740C103 68,886 2,269 SH OTR 1 2,269 0 0
CADRE HLDGS INC COM 12763L105 199,719 6,745 SH DFND 1 6,745 0 0
CADRE HLDGS INC COM 12763L105 63,069 2,130 SH OTR 1 2,130 0 0
CAMDEN PPTY TR SH BEN INT 133131102 696,498 5,695 SH DFND 1 5,695 0 0
CAMDEN PPTY TR SH BEN INT 133131102 24,460 200 SH OTR 1 200 0 0
THE CAMPBELLS COMPANY COM 134429109 221,156 5,540 SH DFND 1 5,540 0 0
CANADIAN NATL RY CO COM 136375102 221,721 2,275 SH DFND 1 2,260 0 15
CANADIAN NATL RY CO COM 136375102 288,676 2,962 SH OTR 1 2,962 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,650,848 37,756 SH DFND 1 36,534 0 1,222
CANADIAN PACIFIC KANSAS CITY COM 13646K108 842,168 11,995 SH OTR 1 11,024 971 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 316,504 9,241 SH DFND 1 9,241 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 224,414 6,719 SH DFND 1 6,719 0 0
CAPITAL ONE FINL CORP COM 14040H105 54,702,995 305,092 SH DFND 1 301,400 80 3,612
CAPITAL ONE FINL CORP COM 14040H105 8,302,845 46,307 SH OTR 1 39,882 6,425 0
CAPITAL ONE FINL CORP COM 14040H105 350,531 1,955 SH DFND 2 1,955 0 0
CAPITOL FED FINL INC COM 14057J101 110,493 19,731 SH DFND 1 19,731 0 0
CARDINAL HEALTH INC COM 14149Y108 2,923,066 21,217 SH DFND 1 21,212 0 5
CARDINAL HEALTH INC COM 14149Y108 1,015,502 7,371 SH OTR 1 7,371 0 0
CARLISLE COS INC COM 142339100 1,288,111 3,783 SH DFND 1 3,783 0 0
CARLISLE COS INC COM 142339100 136,200 400 SH OTR 1 0 400 0
CARLISLE COS INC COM 142339100 2,264,325 6,650 SH DFND 2 6,650 0 0
CARMAX INC COM 143130102 264,226 3,391 SH DFND 1 3,391 0 0
CARMAX INC COM 143130102 24,934 320 SH OTR 1 320 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 447,764 22,927 SH DFND 1 22,927 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,953 100 SH OTR 1 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 5,531,016 87,240 SH DFND 1 87,240 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,485,351 54,974 SH OTR 1 53,374 1,600 0
CARVANA CO CL A 146869102 929,569 4,446 SH DFND 1 4,446 0 0
CASEYS GEN STORES INC COM 147528103 2,199,714 5,068 SH DFND 1 5,068 0 0
CASEYS GEN STORES INC COM 147528103 796,463 1,835 SH OTR 1 1,500 335 0
CASEYS GEN STORES INC COM 147528103 2,439,304 5,620 SH DFND 2 5,620 0 0
CASS INFORMATION SYS INC COM 14808P109 2,477,533 57,284 SH DFND 1 57,284 0 0
CASS INFORMATION SYS INC COM 14808P109 63,231 1,462 SH OTR 1 0 0 1,462
CATERPILLAR INC COM 149123101 37,480,780 113,647 SH DFND 1 112,921 0 726
CATERPILLAR INC COM 149123101 5,685,092 17,238 SH OTR 1 16,766 272 200
CATHAY GEN BANCORP COM 149150104 283,180 6,581 SH DFND 1 6,581 0 0
CATHAY GEN BANCORP COM 149150104 92,514 2,150 SH OTR 1 2,150 0 0
CELANESE CORP DEL COM 150870103 578,713 10,194 SH DFND 1 10,194 0 0
CELLECTAR BIOSCIENCES INC COM NEW 15117F807 3,153 10,000 SH DFND 1 10,000 0 0
CENTENE CORP DEL COM 15135B101 4,201,010 69,198 SH DFND 1 69,192 0 6
CENTENE CORP DEL COM 15135B101 884,969 14,577 SH OTR 1 14,577 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,526,317 69,730 SH DFND 1 69,730 0 0
CENTERPOINT ENERGY INC COM 15189T107 173,324 4,784 SH OTR 1 4,784 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 458,350 14,004 SH DFND 1 14,004 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 123,130 3,762 SH OTR 1 3,762 0 0
DAYFORCE INC COM 15677J108 351,904 6,033 SH DFND 1 6,033 0 0
DAYFORCE INC COM 15677J108 185,081 3,173 SH OTR 1 0 0 3,173
CHAMPIONX CORPORATION COM 15872M104 531,512 17,836 SH DFND 1 17,836 0 0
CHAMPIONX CORPORATION COM 15872M104 163,363 5,482 SH OTR 1 5,482 0 0
CHARLES RIV LABS INTL INC COM 159864107 524,110 3,482 SH DFND 1 3,482 0 0
CHARLES RIV LABS INTL INC COM 159864107 262,506 1,744 SH OTR 1 1,744 0 0
CHART INDS INC COM 16115Q308 260,281 1,803 SH DFND 1 1,803 0 0
CHART INDS INC COM 16115Q308 122,272 847 SH OTR 1 847 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,065,420 2,891 SH DFND 1 2,890 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108 247,283 671 SH OTR 1 671 0 0
CHEMED CORP NEW COM 16359R103 387,036 629 SH DFND 1 629 0 0
CHEMED CORP NEW COM 16359R103 471,950 767 SH OTR 1 37 730 0
CHEMED CORP NEW COM 16359R103 2,350,522 3,820 SH DFND 2 3,820 0 0
CHENIERE ENERGY INC COM NEW 16411R208 18,368,069 79,378 SH DFND 1 78,718 0 660
CHENIERE ENERGY INC COM NEW 16411R208 579,657 2,505 SH OTR 1 270 2,235 0
CHENIERE ENERGY INC COM NEW 16411R208 4,499,573 19,445 SH DFND 2 19,445 0 0
CHEVRON CORP NEW COM 166764100 77,064,647 460,665 SH DFND 1 457,117 100 3,448
CHEVRON CORP NEW COM 166764100 21,786,009 130,229 SH OTR 1 112,452 16,520 1,257
CHEVRON CORP NEW COM 166764100 4,976,877 29,750 SH DFND 2 29,750 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,226,042 64,251 SH DFND 1 59,251 0 5,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,232,404 24,545 SH OTR 1 22,414 0 2,131
CHURCH & DWIGHT CO INC COM 171340102 5,519,692 50,138 SH DFND 1 50,133 0 5
CHURCH & DWIGHT CO INC COM 171340102 1,837,732 16,693 SH OTR 1 15,388 1,305 0
CHURCH & DWIGHT CO INC COM 171340102 2,388,402 21,695 SH DFND 2 21,695 0 0
CHURCHILL DOWNS INC COM 171484108 528,137 4,755 SH DFND 1 4,755 0 0
CHURCHILL DOWNS INC COM 171484108 64,753 583 SH OTR 1 583 0 0
CINCINNATI FINL CORP COM 172062101 1,280,141 8,666 SH DFND 1 8,666 0 0
CINCINNATI FINL CORP COM 172062101 42,100 285 SH OTR 1 285 0 0
CISCO SYS INC COM 17275R102 32,156,649 521,093 SH DFND 1 512,335 0 8,758
CISCO SYS INC COM 17275R102 7,774,164 125,979 SH OTR 1 107,408 16,615 1,956
CISCO SYS INC COM 17275R102 4,998,510 81,000 SH DFND 2 81,000 0 0
CINTAS CORP COM 172908105 7,599,677 36,976 SH DFND 1 36,968 0 8
CINTAS CORP COM 172908105 2,139,361 10,409 SH OTR 1 10,409 0 0
CITIGROUP INC COM NEW 172967424 13,921,280 196,102 SH DFND 1 194,760 0 1,342
CITIGROUP INC COM NEW 172967424 1,611,047 22,694 SH OTR 1 22,694 0 0
CITIZENS FINL GROUP INC COM 174610105 412,854 10,077 SH DFND 1 10,077 0 0
CITIZENS FINL GROUP INC COM 174610105 66,494 1,623 SH OTR 1 1,623 0 0
CLEAN HARBORS INC COM 184496107 161,424 819 SH DFND 1 819 0 0
CLEAN HARBORS INC COM 184496107 180,937 918 SH OTR 1 25 0 893
CLOROX CO DEL COM 189054109 2,846,195 19,329 SH DFND 1 19,325 0 4
CLOROX CO DEL COM 189054109 1,155,323 7,846 SH OTR 1 7,846 0 0
CLOROX CO DEL COM 189054109 452,057 3,070 SH DFND 2 3,070 0 0
CLOUDFLARE INC CL A COM 18915M107 1,159,918 10,293 SH DFND 1 10,293 0 0
COCA COLA CONS INC COM 191098102 27,000 20 SH DFND 1 20 0 0
COCA COLA CONS INC COM 191098102 309,150 229 SH OTR 1 229 0 0
COCA COLA CO COM 191216100 24,756,957 345,671 SH DFND 1 344,190 0 1,481
COCA COLA CO COM 191216100 9,791,385 136,713 SH OTR 1 116,728 17,335 2,650
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 756,432 9,888 SH DFND 1 9,882 0 6
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 95,625 1,250 SH OTR 1 1,250 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 445,230 5,820 SH DFND 2 5,820 0 0
COHEN & STEERS INC COM 19247A100 299,733 3,735 SH DFND 1 3,735 0 0
COHEN & STEERS INC COM 19247A100 81,453 1,015 SH OTR 1 1,015 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 427,707 16,740 SH DFND 1 16,740 0 0
COHERUS BIOSCIENCES INC COM 19249H103 8,070 10,000 SH DFND 1 10,000 0 0
COINBASE GLOBAL INC COM CL A 19260Q107 1,762,946 10,236 SH DFND 1 10,228 0 8
COINBASE GLOBAL INC COM CL A 19260Q107 21,528 125 SH OTR 1 125 0 0
COLGATE PALMOLIVE CO COM 194162103 9,030,618 96,378 SH DFND 1 95,465 0 913
COLGATE PALMOLIVE CO COM 194162103 4,438,381 47,368 SH OTR 1 46,726 642 0
COLUMBIA BKG SYS INC COM 197236102 534,364 21,426 SH DFND 1 21,426 0 0
COLUMBIA BKG SYS INC COM 197236102 22,869 917 SH OTR 1 917 0 0
COMFORT SYS USA INC COM 199908104 355,207 1,102 SH DFND 1 1,102 0 0
COMFORT SYS USA INC COM 199908104 31,588 98 SH OTR 1 98 0 0
COMCAST CORP NEW CL A 20030N101 6,208,683 168,257 SH DFND 1 168,191 0 66
COMCAST CORP NEW CL A 20030N101 887,149 24,042 SH OTR 1 24,042 0 0
COMCAST CORP NEW CL A 20030N101 5,354,559 145,110 SH DFND 2 145,110 0 0
COMERICA INC COM 200340107 708,897 12,003 SH DFND 1 12,003 0 0
COMMERCE BANCSHARES INC COM 200525103 190,130,883 3,055,293 SH DFND 1 910,038 0 2,145,255
COMMERCE BANCSHARES INC COM 200525103 97,981,072 1,574,499 SH OTR 1 10,119 410,667 1,153,713
CONAGRA BRANDS INC COM 205887102 926,115 34,725 SH DFND 1 34,699 0 26
CONAGRA BRANDS INC COM 205887102 96,678 3,625 SH OTR 1 3,625 0 0
CONOCOPHILLIPS COM 20825C104 11,886,163 113,180 SH DFND 1 111,606 0 1,574
CONOCOPHILLIPS COM 20825C104 2,703,529 25,743 SH OTR 1 25,743 0 0
CONSOLIDATED EDISON INC COM 209115104 3,086,013 27,905 SH DFND 1 26,950 0 955
CONSOLIDATED EDISON INC COM 209115104 514,907 4,656 SH OTR 1 4,456 0 200
CONSOLIDATED EDISON INC COM 209115104 456,183 4,125 SH DFND 2 4,125 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,715,178 20,244 SH DFND 1 20,239 0 5
CONSTELLATION BRANDS INC CL A 21036P108 410,534 2,237 SH OTR 1 2,237 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,499,575 22,316 SH DFND 1 22,178 133 5
CONSTELLATION ENERGY CORP COM 21037T109 590,775 2,930 SH OTR 1 2,930 0 0
COOPER COS INC COM 216648501 9,443,994 111,962 SH DFND 1 111,452 0 510
COOPER COS INC COM 216648501 1,326,572 15,727 SH OTR 1 15,727 0 0
COPART INC COM 217204106 7,390,144 130,591 SH DFND 1 128,068 0 2,523
COPART INC COM 217204106 1,734,879 30,657 SH OTR 1 18,448 8,835 3,374
COPART INC COM 217204106 2,179,280 38,510 SH DFND 2 38,510 0 0
CORE & MAIN INC CL A 21874C102 50,242 1,040 SH DFND 1 1,040 0 0
CORE & MAIN INC CL A 21874C102 368,508 7,628 SH OTR 1 0 0 7,628
CORNING INC COM 219350105 2,811,899 61,422 SH DFND 1 61,422 0 0
CORNING INC COM 219350105 498,635 10,892 SH OTR 1 10,892 0 0
CORNING INC COM 219350105 419,802 9,170 SH DFND 2 9,170 0 0
CORPAY INC COM SHS 219948106 3,948,556 11,323 SH DFND 1 10,923 0 400
CORPAY INC COM SHS 219948106 766,835 2,199 SH OTR 1 258 1,320 621
CORPAY INC COM SHS 219948106 4,165,460 11,945 SH DFND 2 11,945 0 0
CORTEVA INC COM 22052L104 2,323,438 36,921 SH DFND 1 36,898 0 23
CORTEVA INC COM 22052L104 1,217,003 19,339 SH OTR 1 19,339 0 0
CORVUS PHARMACEUTICALS INC COM 221015100 63,600 20,000 SH DFND 1 20,000 0 0
COSTCO WHSL CORP NEW COM 22160K105 80,996,599 85,640 SH DFND 1 85,064 0 576
COSTCO WHSL CORP NEW COM 22160K105 21,676,331 22,919 SH OTR 1 19,255 3,664 0
COSTCO WHSL CORP NEW COM 22160K105 2,633,997 2,785 SH DFND 2 2,785 0 0
COSTAR GROUP INC COM 22160N109 801,807 10,120 SH DFND 1 10,120 0 0
COSTAR GROUP INC COM 22160N109 144,594 1,825 SH OTR 1 1,825 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 161,159 4,805 SH DFND 1 4,805 0 0
CRINETICS PHARMACEUTICALS IN COM 22663K107 50,813 1,515 SH OTR 1 1,515 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 31,361,285 88,948 SH DFND 1 88,444 0 504
CROWDSTRIKE HLDGS INC CL A 22788C105 551,787 1,565 SH OTR 1 1,515 50 0
CROWN CASTLE INC COM 22822V101 4,290,627 41,165 SH DFND 1 41,155 0 10
CROWN CASTLE INC COM 22822V101 330,096 3,167 SH OTR 1 2,495 495 177
CROWN HLDGS INC COM 228368106 1,160,201 12,998 SH DFND 1 12,648 0 350
CROWN HLDGS INC COM 228368106 95,508 1,070 SH OTR 1 1,070 0 0
ARTIVION INC COM 228903100 256,615 10,440 SH DFND 1 10,440 0 0
ARTIVION INC COM 228903100 73,125 2,975 SH OTR 1 2,975 0 0
CULLEN FROST BANKERS INC COM 229899109 829,450 6,625 SH DFND 1 6,625 0 0
CULLEN FROST BANKERS INC COM 229899109 740,933 5,918 SH OTR 1 5,918 0 0
CUMMINS INC COM 231021106 4,694,077 14,976 SH DFND 1 14,972 0 4
CUMMINS INC COM 231021106 449,472 1,434 SH OTR 1 1,434 0 0
CUMMINS INC COM 231021106 432,547 1,380 SH DFND 2 1,380 0 0
CURTISS WRIGHT CORP COM 231561101 1,469,594 4,632 SH DFND 1 4,632 0 0
CURTISS WRIGHT CORP COM 231561101 22,208 70 SH OTR 1 70 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 9,794,113 226,192 SH DFND 1 225,232 0 960
DBX ETF TR XTRACK MSCI EAFE 233051200 1,964,347 45,366 SH OTR 1 44,254 1,112 0
DBX ETF TR XTRACK USD HIGH 233051432 307,166 8,497 SH DFND 1 8,497 0 0
DBX ETF TR XTRACK USD HIGH 233051432 34,631 958 SH OTR 1 958 0 0
D R HORTON INC COM 23331A109 6,622,583 52,093 SH DFND 1 51,775 0 318
D R HORTON INC COM 23331A109 1,510,304 11,880 SH OTR 1 11,480 400 0
DTE ENERGY CO COM 233331107 2,448,623 17,709 SH DFND 1 17,709 0 0
DTE ENERGY CO COM 233331107 670,609 4,850 SH OTR 1 4,850 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 1,745,033 18,087 SH DFND 1 18,087 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107 193,345 2,004 SH OTR 1 2,004 0 0
DANAHER CORPORATION COM 235851102 37,577,525 183,305 SH DFND 1 182,367 0 938
DANAHER CORPORATION COM 235851102 8,973,055 43,771 SH OTR 1 34,191 9,520 60
DARDEN RESTAURANTS INC COM 237194105 6,457,804 31,083 SH DFND 1 31,083 0 0
DARDEN RESTAURANTS INC COM 237194105 1,398,017 6,729 SH OTR 1 2,439 4,290 0
DARDEN RESTAURANTS INC COM 237194105 3,630,606 17,475 SH DFND 2 17,475 0 0
DATADOG INC CL A COM 23804L103 392,077 3,952 SH DFND 1 3,946 0 6
DATADOG INC CL A COM 23804L103 151,791 1,530 SH OTR 1 255 1,275 0
DATADOG INC CL A COM 23804L103 2,088,370 21,050 SH DFND 2 21,050 0 0
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207 291,373 6,885 SH DFND 1 6,885 0 0
DAVITA INC COM 23918K108 157,559 1,030 SH DFND 1 1,030 0 0
DAVITA INC COM 23918K108 197,331 1,290 SH OTR 1 380 910 0
DAVITA INC COM 23918K108 2,358,797 15,420 SH DFND 2 15,420 0 0
DECKERS OUTDOOR CORP COM 243537107 1,038,379 9,287 SH DFND 1 8,727 0 560
DECKERS OUTDOOR CORP COM 243537107 67,086 600 SH OTR 1 600 0 0
DEERE & CO COM 244199105 41,346,918 88,094 SH DFND 1 87,545 140 409
DEERE & CO COM 244199105 14,422,656 30,729 SH OTR 1 22,444 8,285 0
DELL TECHNOLOGIES INC CL C 24703L202 1,717,448 18,842 SH DFND 1 18,831 0 11
DELL TECHNOLOGIES INC CL C 24703L202 187,586 2,058 SH OTR 1 2,013 45 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,226,075 28,121 SH DFND 1 28,121 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 30,694 704 SH OTR 1 704 0 0
DESCARTES SYS GROUP INC COM 249906108 536,314 5,319 SH DFND 1 5,319 0 0
DESCARTES SYS GROUP INC COM 249906108 157,496 1,562 SH OTR 1 1,562 0 0
DEVON ENERGY CORP NEW COM 25179M103 648,478 17,339 SH DFND 1 17,339 0 0
DEVON ENERGY CORP NEW COM 25179M103 220,585 5,898 SH OTR 1 5,898 0 0
DEXCOM INC COM 252131107 1,187,699 17,392 SH DFND 1 17,385 0 7
DEXCOM INC COM 252131107 35,988 527 SH OTR 1 527 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 749,143 7,149 SH DFND 1 6,109 0 1,040
DIAGEO PLC SPON ADR NEW 25243Q205 380,702 3,633 SH OTR 1 3,633 0 0
DIAMONDBACK ENERGY INC COM 25278X109 1,313,574 8,216 SH DFND 1 8,216 0 0
DIAMONDBACK ENERGY INC COM 25278X109 254,209 1,590 SH OTR 1 1,590 0 0
DICKS SPORTING GOODS INC COM 253393102 514,985 2,555 SH DFND 1 2,075 0 480
DICKS SPORTING GOODS INC COM 253393102 36,280 180 SH OTR 1 180 0 0
DIGITAL RLTY TR INC COM 253868103 624,027 4,355 SH DFND 1 4,350 0 5
DIGITAL RLTY TR INC COM 253868103 423,421 2,955 SH DFND 2 2,955 0 0
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401 839,885 13,887 SH DFND 1 13,887 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 806,744 13,502 SH DFND 1 13,502 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 768,385 14,923 SH DFND 1 14,923 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 9,783 190 SH OTR 1 190 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,066,203 32,319 SH DFND 1 32,319 0 0
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724 897,883 21,788 SH DFND 1 21,788 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 293,743 7,463 SH DFND 1 7,463 0 0
DISNEY WALT CO COM 254687106 13,400,499 135,770 SH DFND 1 132,570 2,400 800
DISNEY WALT CO COM 254687106 7,767,393 78,697 SH OTR 1 74,797 3,900 0
DISCOVER FINL SVCS COM 254709108 2,134,262 12,503 SH DFND 1 12,503 0 0
DISCOVER FINL SVCS COM 254709108 1,146,079 6,714 SH OTR 1 6,714 0 0
DOCUSIGN INC COM 256163106 835,571 10,265 SH DFND 1 10,265 0 0
DOCUSIGN INC COM 256163106 128,612 1,580 SH OTR 1 0 1,580 0
DOCUSIGN INC COM 256163106 2,121,284 26,060 SH DFND 2 26,060 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 732,266 9,118 SH DFND 1 9,118 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 43,608 543 SH OTR 1 543 0 0
DOLLAR GEN CORP NEW COM 256677105 294,389 3,348 SH DFND 1 3,341 0 7
DOLLAR GEN CORP NEW COM 256677105 141,743 1,612 SH OTR 1 1,612 0 0
DOLLAR TREE INC COM 256746108 467,535 6,228 SH DFND 1 6,157 0 71
DOLLAR TREE INC COM 256746108 139,179 1,854 SH OTR 1 1,854 0 0
DOMINION ENERGY INC COM 25746U109 3,119,622 55,638 SH DFND 1 53,181 0 2,457
DOMINION ENERGY INC COM 25746U109 1,152,574 20,556 SH OTR 1 11,976 8,580 0
DOMINION ENERGY INC COM 25746U109 3,139,920 56,000 SH DFND 2 56,000 0 0
DOMINOS PIZZA INC COM 25754A201 1,227,190 2,671 SH DFND 1 2,671 0 0
DOMINOS PIZZA INC COM 25754A201 158,969 346 SH OTR 1 46 300 0
DOMINOS PIZZA INC COM 25754A201 2,285,763 4,975 SH DFND 2 4,975 0 0
DONALDSON INC COM 257651109 425,227 6,341 SH DFND 1 6,341 0 0
DONALDSON INC COM 257651109 174,624 2,604 SH OTR 1 539 2,065 0
DONALDSON INC COM 257651109 2,283,057 34,045 SH DFND 2 34,045 0 0
DOORDASH INC CL A 25809K105 1,132,808 6,198 SH DFND 1 6,185 0 13
DOVER CORP COM 260003108 6,923,724 39,411 SH DFND 1 39,411 0 0
DOVER CORP COM 260003108 2,131,174 12,131 SH OTR 1 12,131 0 0
DOVER CORP COM 260003108 434,808 2,475 SH DFND 2 2,475 0 0
DOW INC COM 260557103 1,547,130 44,305 SH DFND 1 44,305 0 0
DOW INC COM 260557103 630,061 18,043 SH OTR 1 17,027 1,016 0
DRAFTKINGS INC NEW COM CL A 26142V105 821,216 24,728 SH DFND 1 24,728 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 176,843 5,325 SH OTR 1 5,325 0 0
DROPBOX INC CL A 26210C104 709,337 26,557 SH DFND 1 26,557 0 0
DROPBOX INC CL A 26210C104 493,333 18,470 SH OTR 1 850 17,620 0
DROPBOX INC CL A 26210C104 4,220,847 158,025 SH DFND 2 158,025 0 0
DUCOMMUN INC DEL COM 264147109 200,493 3,455 SH DFND 1 3,455 0 0
DUCOMMUN INC DEL COM 264147109 63,252 1,090 SH OTR 1 1,090 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 20,763,319 170,233 SH DFND 1 169,029 0 1,204
DUKE ENERGY CORP NEW COM NEW 26441C204 3,672,882 30,113 SH OTR 1 22,521 7,465 127
DUKE ENERGY CORP NEW COM NEW 26441C204 6,281,455 51,500 SH DFND 2 51,500 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,765,923 37,037 SH DFND 1 37,008 0 29
DUPONT DE NEMOURS INC COM 26614N102 1,146,860 15,357 SH OTR 1 14,546 811 0
DOXIMITY INC CL A 26622P107 323,633 5,577 SH DFND 1 5,577 0 0
DYNATRACE INC COM NEW 268150109 1,723,426 36,552 SH DFND 1 34,367 0 2,185
DYNATRACE INC COM NEW 268150109 437,552 9,280 SH OTR 1 0 9,280 0
DYNATRACE INC COM NEW 268150109 3,946,926 83,710 SH DFND 2 83,710 0 0
EOG RES INC COM 26875P101 4,703,714 36,679 SH DFND 1 36,665 0 14
EOG RES INC COM 26875P101 1,506,307 11,746 SH OTR 1 4,996 6,550 200
EQT CORP COM 26884L109 1,637,736 30,652 SH DFND 1 30,652 0 0
EQT CORP COM 26884L109 223,390 4,181 SH OTR 1 4,181 0 0
EAGLE MATLS INC COM 26969P108 465,387 2,097 SH DFND 1 2,097 0 0
EAGLE MATLS INC COM 26969P108 163,118 735 SH OTR 1 120 615 0
EAGLE MATLS INC COM 26969P108 2,258,137 10,175 SH DFND 2 10,175 0 0
EAST WEST BANCORP INC COM 27579R104 1,274,681 14,201 SH DFND 1 14,201 0 0
EASTMAN CHEM CO COM 277432100 1,286,846 14,605 SH DFND 1 14,605 0 0
EASTMAN CHEM CO COM 277432100 813,872 9,237 SH OTR 1 4,517 4,720 0
EASTMAN CHEM CO COM 277432100 3,481,666 39,515 SH DFND 2 39,515 0 0
EATON VANCE TAX-MANAGED DIVE COM 27828N102 438,395 30,743 SH DFND 1 30,743 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 205,066 11,255 SH DFND 1 11,255 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829C105 149,448 18,115 SH DFND 1 18,115 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108 272,942 33,531 SH DFND 1 33,531 0 0
EBAY INC. COM 278642103 1,624,842 23,990 SH DFND 1 23,980 0 10
EBAY INC. COM 278642103 517,524 7,641 SH OTR 1 7,641 0 0
ECHOSTAR CORP CL A 278768106 532,038 20,799 SH DFND 1 20,799 0 0
ECOLAB INC COM 278865100 6,349,154 25,044 SH DFND 1 25,041 0 3
ECOLAB INC COM 278865100 1,991,906 7,857 SH OTR 1 7,857 0 0
EDGEWELL PERS CARE CO COM 28035Q102 281,545 9,021 SH DFND 1 9,021 0 0
EDGEWELL PERS CARE CO COM 28035Q102 4,172,527 133,692 SH OTR 1 133,692 0 0
EDISON INTL COM 281020107 540,591 9,175 SH DFND 1 9,175 0 0
EDISON INTL COM 281020107 74,062 1,257 SH OTR 1 1,257 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 1,544,258 21,306 SH DFND 1 21,299 0 7
EDWARDS LIFESCIENCES CORP COM 28176E108 532,148 7,342 SH OTR 1 7,342 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 370,870 35,321 SH DFND 1 35,321 0 0
ELECTRONIC ARTS INC COM 285512109 763,210 5,281 SH DFND 1 5,281 0 0
ELECTRONIC ARTS INC COM 285512109 128,333 888 SH OTR 1 888 0 0
EMCOR GROUP INC COM 29084Q100 984,694 2,664 SH DFND 1 2,664 0 0
EMCOR GROUP INC COM 29084Q100 293,116 793 SH OTR 1 0 340 453
EMCOR GROUP INC COM 29084Q100 2,075,472 5,615 SH DFND 2 5,615 0 0
EMERSON ELEC CO COM 291011104 51,117,347 466,229 SH DFND 1 353,627 0 112,602
EMERSON ELEC CO COM 291011104 16,907,365 154,208 SH OTR 1 145,580 7,128 1,500
EMERSON ELEC CO COM 291011104 3,391,165 30,930 SH DFND 2 30,930 0 0
ENBRIDGE INC COM 29250N105 7,645,025 172,535 SH DFND 1 172,455 0 80
ENBRIDGE INC COM 29250N105 913,140 20,608 SH OTR 1 19,454 990 164
ENCOMPASS HEALTH CORP COM 29261A100 793,528 7,835 SH DFND 1 7,835 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 511,901 17,109 SH DFND 1 17,109 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 4,658,573 155,701 SH OTR 1 155,701 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 166,343 8,948 SH DFND 1 8,948 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 92,440,299 4,972,582 SH OTR 1 4,969,411 0 3,171
ENERPAC TOOL GROUP CORP CL A COM 292765104 288,180 6,424 SH DFND 1 6,424 0 0
ENERPAC TOOL GROUP CORP CL A COM 292765104 89,720 2,000 SH OTR 1 2,000 0 0
ENTEGRIS INC COM 29362U104 834,909 9,544 SH DFND 1 9,544 0 0
ENTEGRIS INC COM 29362U104 220,799 2,524 SH OTR 1 443 0 2,081
ENTERGY CORP NEW COM 29364G103 2,294,979 26,845 SH DFND 1 26,835 0 10
ENTERGY CORP NEW COM 29364G103 176,793 2,068 SH OTR 1 2,068 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 39,391 733 SH DFND 1 733 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,114,137 20,732 SH OTR 1 20,732 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 22,496,792 658,957 SH DFND 1 658,957 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,336,069 39,135 SH OTR 1 39,135 0 0
EPAM SYS INC COM 29414B104 239,921 1,421 SH DFND 1 1,421 0 0
EPAM SYS INC COM 29414B104 29,209 173 SH OTR 1 173 0 0
EQUIFAX INC COM 294429105 4,052,838 16,640 SH DFND 1 16,640 0 0
EQUIFAX INC COM 294429105 97,180 399 SH OTR 1 399 0 0
EQUINIX INC COM 29444U700 2,790,943 3,423 SH DFND 1 3,422 0 1
EQUINIX INC COM 29444U700 163,070 200 SH OTR 1 200 0 0
EQUITABLE HLDGS INC COM 29452E101 203,046 3,898 SH DFND 1 3,898 0 0
EQUITABLE HLDGS INC COM 29452E101 28,232 542 SH OTR 1 542 0 0
EQUITY BANCSHARES INC COM CL A 29460X109 862,860 21,900 SH DFND 1 21,900 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 554,944 8,320 SH DFND 1 8,314 0 6
EQUITY LIFESTYLE PPTYS INC COM 29472R108 17,008 255 SH OTR 1 255 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 842,854 11,775 SH DFND 1 11,768 0 7
EQUITY RESIDENTIAL SH BEN INT 29476L107 35,432 495 SH OTR 1 495 0 0
ESCO TECHNOLOGIES INC COM 296315104 2,950,084 18,540 SH DFND 1 18,540 0 0
ESSENTIAL UTILS INC COM 29670G102 351,342 8,888 SH DFND 1 8,875 0 13
ESSENTIAL UTILS INC COM 29670G102 8,064 204 SH OTR 1 204 0 0
ESSEX PPTY TR INC COM 297178105 1,072,381 3,498 SH DFND 1 3,495 0 3
ESSEX PPTY TR INC COM 297178105 175,664 573 SH OTR 1 573 0 0
ESSEX PPTY TR INC COM 297178105 453,723 1,480 SH DFND 2 1,480 0 0
EURONET WORLDWIDE INC COM 298736109 2,581,816 24,163 SH DFND 1 24,013 150 0
EURONET WORLDWIDE INC COM 298736109 274,818 2,572 SH OTR 1 2,572 0 0
EVERCORE INC CLASS A 29977A105 358,896 1,797 SH DFND 1 1,797 0 0
EVERGY INC COM 30034W106 2,020,028 29,297 SH DFND 1 29,288 0 9
EVERGY INC COM 30034W106 469,342 6,807 SH OTR 1 6,357 400 50
EVERSOURCE ENERGY COM 30040W108 3,178,355 51,173 SH DFND 1 51,009 155 9
EVERSOURCE ENERGY COM 30040W108 942,146 15,169 SH OTR 1 9,209 5,960 0
EXACT SCIENCES CORP COM 30063P105 611,947 14,136 SH DFND 1 14,124 0 12
EXELON CORP COM 30161N101 1,911,260 41,477 SH DFND 1 41,068 400 9
EXELON CORP COM 30161N101 383,892 8,331 SH OTR 1 8,331 0 0
EXELIXIS INC COM 30161Q104 2,446,356 66,261 SH DFND 1 66,261 0 0
EXELIXIS INC COM 30161Q104 169,462 4,590 SH OTR 1 860 3,730 0
EXELIXIS INC COM 30161Q104 2,270,210 61,490 SH DFND 2 61,490 0 0
EXPEDIA GROUP INC COM NEW 30212P303 421,090 2,505 SH DFND 1 2,505 0 0
EXPEDIA GROUP INC COM NEW 30212P303 25,719 153 SH OTR 1 153 0 0
EXPEDITORS INTL WASH INC COM 302130109 2,426,524 20,179 SH DFND 1 20,179 0 0
EXPEDITORS INTL WASH INC COM 302130109 650,191 5,407 SH OTR 1 5,407 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,868,449 12,583 SH DFND 1 12,583 0 0
EXTRA SPACE STORAGE INC COM 30225T102 44,695 301 SH OTR 1 301 0 0
EXTRA SPACE STORAGE INC COM 30225T102 459,576 3,095 SH DFND 2 3,095 0 0
EXXON MOBIL CORP COM 30231G102 139,587,427 1,173,694 SH DFND 1 1,160,921 121 12,652
EXXON MOBIL CORP COM 30231G102 37,985,052 319,390 SH OTR 1 280,156 38,494 740
EXXON MOBIL CORP COM 30231G102 5,398,232 45,390 SH DFND 2 45,390 0 0
FLYWIRE CORPORATION COM VTG 302492103 176,937 18,625 SH DFND 1 18,625 0 0
FLYWIRE CORPORATION COM VTG 302492103 55,052 5,795 SH OTR 1 5,795 0 0
F N B CORP COM 302520101 370,803 27,569 SH DFND 1 27,569 0 0
META PLATFORMS INC CL A 30303M102 150,133,710 260,486 SH DFND 1 259,044 87 1,355
META PLATFORMS INC CL A 30303M102 31,941,294 55,419 SH OTR 1 47,499 7,885 35
META PLATFORMS INC CL A 30303M102 8,860,382 15,373 SH DFND 2 15,373 0 0
FACTSET RESH SYS INC COM 303075105 2,327,756 5,120 SH DFND 1 5,120 0 0
FACTSET RESH SYS INC COM 303075105 365,530 804 SH OTR 1 479 325 0
FACTSET RESH SYS INC COM 303075105 2,439,143 5,365 SH DFND 2 5,365 0 0
FAIR ISAAC CORP COM 303250104 3,474,397 1,884 SH DFND 1 1,812 0 72
FAIR ISAAC CORP COM 303250104 922,080 500 SH OTR 1 50 450 0
FAIR ISAAC CORP COM 303250104 4,379,880 2,375 SH DFND 2 2,375 0 0
FASTLY INC CL A 31188V100 153,084 24,184 SH DFND 1 24,184 0 0
FASTENAL CO COM 311900104 2,998,936 38,671 SH DFND 1 38,663 0 8
FASTENAL CO COM 311900104 307,795 3,969 SH OTR 1 2,144 1,825 0
FASTENAL CO COM 311900104 2,337,744 30,145 SH DFND 2 30,145 0 0
FEDEX CORP COM 31428X106 3,158,413 12,956 SH DFND 1 12,953 0 3
FEDEX CORP COM 31428X106 1,476,087 6,055 SH OTR 1 6,055 0 0
FEDEX CORP COM 31428X106 470,495 1,930 SH DFND 2 1,930 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 404,260 2,523 SH DFND 1 2,478 0 45
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 27,880 174 SH OTR 1 174 0 0
F5 INC COM 315616102 529,078 1,987 SH DFND 1 1,987 0 0
F5 INC COM 315616102 77,218 290 SH OTR 1 290 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 196,478 2,730 SH DFND 1 2,730 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 12,954 180 SH OTR 1 0 180 0
FIDELITY NATL INFORMATION SV COM 31620M106 3,992,019 53,455 SH DFND 1 53,455 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,586,875 21,249 SH OTR 1 21,099 150 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 368,157 5,657 SH DFND 1 5,657 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 20,825 320 SH OTR 1 320 0 0
FIFTH THIRD BANCORP COM 316773100 1,226,450 31,287 SH DFND 1 31,253 0 34
FIFTH THIRD BANCORP COM 316773100 354,524 9,044 SH OTR 1 9,044 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 36,752,366 19,822 SH DFND 1 19,719 7 96
FIRST CTZNS BANCSHARES INC N CL A 31946M103 4,468,429 2,410 SH OTR 1 2,219 191 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 311,492 168 SH DFND 2 168 0 0
FIRST HAWAIIAN INC COM 32051X108 602,079 24,635 SH DFND 1 24,635 0 0
FIRST HORIZON CORPORATION COM 320517105 319,847 16,470 SH DFND 1 16,444 0 26
FIRST INDL RLTY TR INC COM 32054K103 1,177,838 21,828 SH DFND 1 21,828 0 0
FIRST INDL RLTY TR INC COM 32054K103 406,318 7,530 SH OTR 1 0 7,530 0
FIRST INDL RLTY TR INC COM 32054K103 3,075,720 57,000 SH DFND 2 57,000 0 0
FIRST SOLAR INC COM 336433107 220,367 1,743 SH DFND 1 1,739 0 4
FIRST SOLAR INC COM 336433107 3,160 25 SH OTR 1 25 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 223,480 2,000 SH DFND 1 2,000 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 22,348 200 SH OTR 1 200 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 301,011 3,358 SH DFND 1 3,358 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,445,425 279,108 SH DFND 1 279,108 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 205,782 4,615 SH OTR 1 4,615 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 437,787 6,949 SH DFND 1 6,949 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 232,049 1,337 SH DFND 1 1,337 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 281,301 16,895 SH DFND 1 16,895 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 86,580 5,200 SH OTR 1 5,200 0 0
FISERV INC COM 337738108 96,852,946 438,586 SH DFND 1 434,054 0 4,532
FISERV INC COM 337738108 18,490,095 83,730 SH OTR 1 74,152 9,578 0
FISERV INC COM 337738108 2,522,320 11,422 SH DFND 2 11,422 0 0
FIRSTENERGY CORP COM 337932107 1,464,133 36,223 SH DFND 1 36,223 0 0
FIRSTENERGY CORP COM 337932107 85,649 2,119 SH OTR 1 2,119 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 382,705 9,861 SH DFND 1 9,861 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 167,276 2,447 SH DFND 1 2,447 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,032,919 15,110 SH OTR 1 15,110 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 360,666 4,482 SH DFND 1 4,482 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 18,508 230 SH OTR 1 230 0 0
FORD MTR CO COM 345370860 501,570 50,007 SH DFND 1 49,948 0 59
FORTINET INC COM 34959E109 1,915,862 19,903 SH DFND 1 19,903 0 0
FORTINET INC COM 34959E109 497,182 5,165 SH OTR 1 5,165 0 0
FORTIVE CORP COM 34959J108 3,027,749 41,374 SH DFND 1 41,361 0 13
FORTIVE CORP COM 34959J108 330,114 4,511 SH OTR 1 3,824 687 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 1,008,477 16,565 SH DFND 1 16,470 0 95
FORTUNE BRANDS INNOVATIONS I COM 34964C106 633,273 10,402 SH OTR 1 5,290 0 5,112
FOX CORP CL A COM 35137L105 476,062 8,411 SH DFND 1 8,411 0 0
FRANKLIN RESOURCES INC COM 354613101 2,092,744 108,714 SH DFND 1 108,714 0 0
FRANKLIN RESOURCES INC COM 354613101 139,004 7,221 SH OTR 1 7,221 0 0
FREEPORT-MCMORAN INC CL B 35671D857 14,958,372 395,097 SH DFND 1 395,074 0 23
FREEPORT-MCMORAN INC CL B 35671D857 100,442 2,653 SH OTR 1 2,653 0 0
FRESHPET INC COM 358039105 3,934,024 47,301 SH DFND 1 27,570 0 19,731
GATX CORP COM 361448103 191,447 1,233 SH DFND 1 1,233 0 0
GATX CORP COM 361448103 108,844 701 SH OTR 1 701 0 0
GABELLI DIVID & INCOME TR COM 36242H104 219,486 9,096 SH DFND 1 9,096 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,602,012 19,849 SH DFND 1 19,840 0 9
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 435,591 5,397 SH OTR 1 3,607 1,720 70
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 2,291,356 28,390 SH DFND 2 28,390 0 0
GALLAGHER ARTHUR J & CO COM 363576109 7,929,817 22,969 SH DFND 1 22,966 0 3
GALLAGHER ARTHUR J & CO COM 363576109 279,644 810 SH OTR 1 810 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 686,335 13,484 SH DFND 1 13,484 0 0
GARTNER INC COM 366651107 1,144,211 2,726 SH DFND 1 2,726 0 0
GARTNER INC COM 366651107 324,459 773 SH OTR 1 448 325 0
GARTNER INC COM 366651107 2,264,497 5,395 SH DFND 2 5,395 0 0
GE VERNOVA INC COM 36828A101 2,980,143 9,762 SH DFND 1 9,756 0 6
GE VERNOVA INC COM 36828A101 774,800 2,538 SH OTR 1 1,652 147 739
GENERAL DYNAMICS CORP COM 369550108 8,213,653 30,133 SH DFND 1 29,693 0 440
GENERAL DYNAMICS CORP COM 369550108 4,175,925 15,320 SH OTR 1 11,985 2,785 550
GENERAL DYNAMICS CORP COM 369550108 5,042,730 18,500 SH DFND 2 18,500 0 0
GE AEROSPACE COM NEW 369604301 8,485,759 42,397 SH DFND 1 42,344 0 53
GE AEROSPACE COM NEW 369604301 2,084,362 10,414 SH OTR 1 9,615 589 210
GENERAL MLS INC COM 370334104 4,830,852 80,797 SH DFND 1 79,519 0 1,278
GENERAL MLS INC COM 370334104 2,841,938 47,532 SH OTR 1 47,532 0 0
GENERAL MTRS CO COM 37045V100 1,910,593 40,625 SH DFND 1 40,603 0 22
GENUINE PARTS CO COM 372460105 1,064,515 8,935 SH DFND 1 8,935 0 0
GENUINE PARTS CO COM 372460105 161,434 1,355 SH OTR 1 1,355 0 0
GILEAD SCIENCES INC COM 375558103 7,214,227 64,384 SH DFND 1 64,371 0 13
GILEAD SCIENCES INC COM 375558103 839,590 7,493 SH OTR 1 7,493 0 0
GLACIER BANCORP INC NEW COM 37637Q105 183,247 4,144 SH DFND 1 4,144 0 0
GLACIER BANCORP INC NEW COM 37637Q105 67,435 1,525 SH OTR 1 1,525 0 0
GLADSTONE LD CORP COM 376549101 145,018 13,785 SH DFND 1 13,785 0 0
GSK PLC SPONSORED ADR 37733W204 255,955 6,607 SH DFND 1 4,868 1,040 699
GSK PLC SPONSORED ADR 37733W204 32,541 840 SH OTR 1 840 0 0
GLOBAL PMTS INC COM 37940X102 1,249,361 12,759 SH DFND 1 12,759 0 0
GLOBAL PMTS INC COM 37940X102 148,348 1,515 SH OTR 1 1,515 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 180,008 4,948 SH DFND 1 4,948 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 175,679 4,829 SH OTR 1 4,829 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 140,051 4,921 SH DFND 1 4,921 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 150,894 5,302 SH OTR 1 5,302 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 8,473,568 125,460 SH DFND 1 125,460 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 12,494 185 SH OTR 1 185 0 0
GLOBUS MED INC CL A 379577208 566,641 7,741 SH DFND 1 7,741 0 0
GLOBUS MED INC CL A 379577208 187,977 2,568 SH OTR 1 2,568 0 0
GLOBE LIFE INC COM 37959E102 858,946 6,521 SH DFND 1 6,521 0 0
GLOBE LIFE INC COM 37959E102 26,739 203 SH OTR 1 203 0 0
GODADDY INC CL A 380237107 2,833,241 15,728 SH DFND 1 15,158 0 570
GODADDY INC CL A 380237107 507,094 2,815 SH OTR 1 265 2,550 0
GODADDY INC CL A 380237107 4,152,227 23,050 SH DFND 2 23,050 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 16,159,804 29,581 SH DFND 1 29,425 0 156
GOLDMAN SACHS GROUP INC COM 38141G104 5,381,502 9,851 SH OTR 1 9,491 210 150
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 257,547 3,387 SH DFND 1 3,387 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 392,985 3,570 SH DFND 1 3,570 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 369,184 39,955 SH DFND 1 39,955 0 0
GRACO INC COM 384109104 397,674 4,762 SH DFND 1 4,762 0 0
GRACO INC COM 384109104 93,447 1,119 SH OTR 1 1,119 0 0
GRAINGER W W INC COM 384802104 4,410,660 4,465 SH DFND 1 4,220 0 245
GRAINGER W W INC COM 384802104 1,884,779 1,908 SH OTR 1 1,908 0 0
GRAND CANYON ED INC COM 38526M106 504,526 2,916 SH DFND 1 2,916 0 0
GRAND CANYON ED INC COM 38526M106 137,550 795 SH OTR 1 795 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 262,048 4,021 SH DFND 1 4,021 0 0
GREAT SOUTHN BANCORP INC COM 390905107 455,695 8,230 SH DFND 1 8,230 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,449,979 7,739 SH DFND 1 7,739 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 133,025 710 SH OTR 1 0 710 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,200,543 11,745 SH DFND 2 11,745 0 0
HF SINCLAIR CORP COM 403949100 400,018 12,166 SH DFND 1 12,166 0 0
HF SINCLAIR CORP COM 403949100 7,134 217 SH OTR 1 217 0 0
HCA HEALTHCARE INC COM 40412C101 2,906,075 8,410 SH DFND 1 8,406 0 4
HCA HEALTHCARE INC COM 40412C101 490,681 1,420 SH OTR 1 1,420 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 223,171 3,359 SH DFND 1 2,766 0 593
HDFC BANK LTD SPONSORED ADS 40415F101 22,788 343 SH OTR 1 343 0 0
HP INC COM 40434L105 6,848,595 247,331 SH DFND 1 247,331 0 0
HP INC COM 40434L105 928,501 33,532 SH OTR 1 24,652 7,110 1,770
HP INC COM 40434L105 2,214,646 79,980 SH DFND 2 79,980 0 0
HALLIBURTON CO COM 406216101 582,469 22,959 SH DFND 1 22,912 0 47
HALLIBURTON CO COM 406216101 204,609 8,065 SH OTR 1 8,065 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 466,897 7,317 SH DFND 1 7,317 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 117,729 1,845 SH OTR 1 1,845 0 0
HANOVER INS GROUP INC COM 410867105 204,391 1,175 SH DFND 1 1,175 0 0
HARLEY DAVIDSON INC COM 412822108 268,054 10,616 SH DFND 1 10,616 0 0
HARLEY DAVIDSON INC COM 412822108 2,525 100 SH OTR 1 100 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,208,347 9,766 SH DFND 1 9,766 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 164,437 1,329 SH OTR 1 1,329 0 0
HASBRO INC COM 418056107 172,971 2,813 SH DFND 1 2,813 0 0
HASBRO INC COM 418056107 479,130 7,792 SH OTR 1 5,512 2,280 0
HASBRO INC COM 418056107 2,766,742 44,995 SH DFND 2 44,995 0 0
HEALTHEQUITY INC COM 42226A107 416,664 4,715 SH DFND 1 4,715 0 0
HEALTHEQUITY INC COM 42226A107 116,206 1,315 SH OTR 1 1,315 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 296,789 14,678 SH DFND 1 14,651 0 27
HEALTHPEAK PROPERTIES INC COM 42250P103 34,616 1,712 SH OTR 1 1,712 0 0
HEICO CORP NEW COM 422806109 996,885 3,731 SH DFND 1 3,731 0 0
HEICO CORP NEW COM 422806109 228,714 856 SH OTR 1 331 525 0
HEICO CORP NEW COM 422806109 2,312,529 8,655 SH DFND 2 8,655 0 0
HEICO CORP NEW CL A 422806208 548,522 2,600 SH DFND 1 2,600 0 0
HEICO CORP NEW CL A 422806208 63,291 300 SH OTR 1 300 0 0
HENRY JACK & ASSOC INC COM 426281101 4,696,837 25,722 SH DFND 1 25,722 0 0
HENRY JACK & ASSOC INC COM 426281101 467,273 2,559 SH OTR 1 2,307 252 0
HERSHEY CO COM 427866108 1,055,426 6,171 SH DFND 1 6,171 0 0
HERSHEY CO COM 427866108 275,187 1,609 SH OTR 1 1,609 0 0
HESS CORP COM 42809H107 2,153,799 13,484 SH DFND 1 13,472 0 12
HESS CORP COM 42809H107 307,799 1,927 SH OTR 1 1,927 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 739,251 47,910 SH DFND 1 47,910 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 143,823 9,321 SH OTR 1 9,321 0 0
HEXCEL CORP NEW COM 428291108 203,542 3,717 SH DFND 1 3,717 0 0
HEXCEL CORP NEW COM 428291108 66,533 1,215 SH OTR 1 1,215 0 0
HIGHWOODS PPTYS INC COM 431284108 150,363 5,073 SH DFND 1 5,073 0 0
HIGHWOODS PPTYS INC COM 431284108 926,072 31,244 SH OTR 1 31,244 0 0
HILLMAN SOLUTIONS CORP COM 431636109 255,657 29,085 SH DFND 1 29,085 0 0
HILLMAN SOLUTIONS CORP COM 431636109 79,417 9,035 SH OTR 1 9,035 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,320,946 18,989 SH DFND 1 18,456 0 533
HILTON WORLDWIDE HLDGS INC COM 43300A203 602,779 2,649 SH OTR 1 494 2,155 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,334,827 19,050 SH DFND 2 19,050 0 0
HOLOGIC INC COM 436440101 722,709 11,700 SH DFND 1 11,700 0 0
HOLOGIC INC COM 436440101 36,444 590 SH OTR 1 590 0 0
HOME DEPOT INC COM 437076102 62,555,811 170,689 SH DFND 1 169,000 0 1,689
HOME DEPOT INC COM 437076102 13,766,830 37,564 SH OTR 1 33,284 4,105 175
HOME DEPOT INC COM 437076102 7,256,502 19,800 SH DFND 2 19,800 0 0
HONEYWELL INTL INC COM 438516106 27,397,062 129,384 SH DFND 1 128,276 0 1,108
HONEYWELL INTL INC COM 438516106 8,284,295 39,123 SH OTR 1 35,033 3,265 825
HONEYWELL INTL INC COM 438516106 2,063,503 9,745 SH DFND 2 9,745 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 451,399 10,564 SH DFND 1 10,564 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 123,062 2,880 SH OTR 1 2,880 0 0
HORMEL FOODS CORP COM 440452100 634,300 20,501 SH DFND 1 20,484 0 17
HOST HOTELS & RESORTS INC COM 44107P104 342,816 24,125 SH DFND 1 24,125 0 0
HOST HOTELS & RESORTS INC COM 44107P104 21,826 1,536 SH OTR 1 1,536 0 0
HOULIHAN LOKEY INC CL A 441593100 559,113 3,462 SH DFND 1 3,462 0 0
HOULIHAN LOKEY INC CL A 441593100 140,182 868 SH OTR 1 868 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 390,623 5,273 SH DFND 1 5,273 0 0
HOWMET AEROSPACE INC COM 443201108 1,477,884 11,392 SH DFND 1 11,392 0 0
HOWMET AEROSPACE INC COM 443201108 220,022 1,696 SH OTR 1 666 1,030 0
HOWMET AEROSPACE INC COM 443201108 2,210,599 17,040 SH DFND 2 17,040 0 0
HUBBELL INC COM 443510607 1,238,927 3,744 SH DFND 1 3,744 0 0
HUBSPOT INC COM 443573100 871,788 1,526 SH DFND 1 1,525 0 1
HUBSPOT INC COM 443573100 159,961 280 SH OTR 1 60 220 0
HUBSPOT INC COM 443573100 2,113,773 3,700 SH DFND 2 3,700 0 0
HUMANA INC COM 444859102 741,673 2,803 SH DFND 1 2,803 0 0
HUMANA INC COM 444859102 455,376 1,721 SH OTR 1 1,721 0 0
HUNT J B TRANS SVCS INC COM 445658107 706,905 4,778 SH DFND 1 4,778 0 0
HUNT J B TRANS SVCS INC COM 445658107 103,269 698 SH OTR 1 698 0 0
HUNTINGTON BANCSHARES INC COM 446150104 943,408 62,852 SH DFND 1 62,771 0 81
HUNTINGTON BANCSHARES INC COM 446150104 114,616 7,636 SH OTR 1 7,636 0 0
HUNTINGTON BANCSHARES INC COM 446150104 444,746 29,630 SH DFND 2 29,630 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 801,061 3,926 SH DFND 1 3,926 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 110,793 543 SH OTR 1 543 0 0
HUNTSMAN CORP COM 447011107 272,424 17,253 SH DFND 1 17,253 0 0
HYATT HOTELS CORP COM CL A 448579102 1,476,615 12,054 SH DFND 1 11,304 0 750
HYATT HOTELS CORP COM CL A 448579102 450,800 3,680 SH OTR 1 0 3,680 0
HYATT HOTELS CORP COM CL A 448579102 4,116,612 33,605 SH DFND 2 33,605 0 0
ITT INC COM 45073V108 552,159 4,275 SH DFND 1 4,275 0 0
ITT INC COM 45073V108 932,535 7,220 SH OTR 1 4,270 0 2,950
IDACORP INC COM 451107106 1,151,042 9,904 SH DFND 1 9,904 0 0
IDACORP INC COM 451107106 115,638 995 SH OTR 1 995 0 0
IDEX CORP COM 45167R104 499,658 2,761 SH DFND 1 2,761 0 0
IDEX CORP COM 45167R104 38,908 215 SH OTR 1 215 0 0
IDEXX LABS INC COM 45168D104 2,232,874 5,317 SH DFND 1 5,315 0 2
IDEXX LABS INC COM 45168D104 149,502 356 SH OTR 1 246 0 110
ILLINOIS TOOL WKS INC COM 452308109 18,507,002 74,622 SH DFND 1 73,770 0 852
ILLINOIS TOOL WKS INC COM 452308109 11,547,593 46,561 SH OTR 1 33,863 12,698 0
ILLINOIS TOOL WKS INC COM 452308109 7,269,173 29,310 SH DFND 2 29,310 0 0
ILLUMINA INC COM 452327109 432,164 5,447 SH DFND 1 5,447 0 0
ILLUMINA INC COM 452327109 26,182 330 SH OTR 1 330 0 0
INCYTE CORP COM 45337C102 689,846 11,393 SH DFND 1 11,393 0 0
INCYTE CORP COM 45337C102 135,632 2,240 SH OTR 1 0 2,240 0
INCYTE CORP COM 45337C102 2,237,019 36,945 SH DFND 2 36,945 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 291,381 13,725 SH DFND 1 13,725 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 177,164 8,345 SH OTR 1 8,345 0 0
INDEPENDENT BK CORP MASS COM 453836108 231,930 3,702 SH DFND 1 3,702 0 0
INDEPENDENT BK CORP MASS COM 453836108 72,423 1,156 SH OTR 1 1,156 0 0
INGERSOLL RAND INC COM 45687V106 2,469,245 30,854 SH DFND 1 30,757 0 97
INGERSOLL RAND INC COM 45687V106 665,849 8,320 SH OTR 1 8,320 0 0
INGREDION INC COM 457187102 462,418 3,420 SH DFND 1 3,105 0 315
INGREDION INC COM 457187102 16,766 124 SH OTR 1 124 0 0
INGREDION INC COM 457187102 461,066 3,410 SH DFND 2 3,410 0 0
INSMED INC COM PAR $.01 457669307 387,629 5,081 SH DFND 1 5,081 0 0
INSMED INC COM PAR $.01 457669307 135,033 1,770 SH OTR 1 1,770 0 0
INSULET CORP COM 45784P101 1,064,620 4,054 SH DFND 1 4,054 0 0
INSULET CORP COM 45784P101 178,049 678 SH OTR 1 178 500 0
INSULET CORP COM 45784P101 2,221,680 8,460 SH DFND 2 8,460 0 0
INTEL CORP COM 458140100 2,265,981 99,779 SH DFND 1 89,772 8,000 2,007
INTEL CORP COM 458140100 1,028,921 45,307 SH OTR 1 37,975 5,500 1,832
INTAPP INC COM 45827U109 533,359 9,136 SH DFND 1 9,136 0 0
INTAPP INC COM 45827U109 167,550 2,870 SH OTR 1 2,870 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,463,282 20,077 SH DFND 1 20,058 0 19
INTERCONTINENTAL EXCHANGE IN COM 45866F104 737,437 4,275 SH OTR 1 4,275 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 31,687,489 127,433 SH DFND 1 126,767 0 666
INTERNATIONAL BUSINESS MACHS COM 459200101 6,507,183 26,169 SH OTR 1 25,759 410 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 235,779 3,038 SH DFND 1 3,038 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 81,878 1,055 SH OTR 1 1,055 0 0
INTERNATIONAL PAPER CO COM 460146103 839,142 15,729 SH DFND 1 15,729 0 0
INTERNATIONAL PAPER CO COM 460146103 193,713 3,631 SH OTR 1 3,631 0 0
INTERPUBLIC GROUP COS INC COM 460690100 16,247,329 598,208 SH DFND 1 597,708 0 500
INTERPUBLIC GROUP COS INC COM 460690100 2,421,151 89,144 SH OTR 1 78,229 9,215 1,700
INVESCO ACTIVELY MANAGED EXC ULTRA DEFINEDT DUR 46090A887 310,744 6,200 SH DFND 1 6,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 18,407,454 39,255 SH DFND 1 39,235 0 20
INVESCO QQQ TR UNIT SER 1 46090E103 4,160,258 8,872 SH OTR 1 8,476 396 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 260,542 1,975 SH DFND 1 1,975 0 0
INTRA-CELLULAR THERAPIES INC COM 46116X101 60,155 456 SH OTR 1 456 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,027,435 12,170 SH DFND 1 12,166 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 1,754,741 3,543 SH OTR 1 3,141 0 402
INTUIT COM 461202103 10,622,027 17,300 SH DFND 1 17,113 0 187
INTUIT COM 461202103 2,897,418 4,719 SH OTR 1 3,629 660 430
INTUIT COM 461202103 2,124,405 3,460 SH DFND 2 3,460 0 0
INVESCO QUALITY MUN INCOME T COM 46133G107 100,236 10,355 SH DFND 1 10,355 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 2,795,458 43,327 SH DFND 1 39,977 0 3,350
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,147,681 17,788 SH OTR 1 17,788 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 VL 46137V191 313,826 2,750 SH DFND 1 2,750 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 44,268 1,010 SH DFND 1 1,010 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 241,065 5,500 SH OTR 1 5,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,950,973 17,035 SH DFND 1 17,035 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 121,261 700 SH OTR 1 700 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 272,672 2,730 SH DFND 1 2,730 0 0
INVESCO EXCHANGE TRADED FD T PHARMACEUTICALS 46137V662 212,201 2,450 SH DFND 1 2,450 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 245,121 4,119 SH DFND 1 4,119 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 288,578 25,720 SH DFND 1 25,720 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 473,932 20,570 SH DFND 1 20,570 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 818,685 39,550 SH DFND 1 39,550 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 215,275 8,881 SH DFND 1 8,881 0 0
INVITATION HOMES INC COM 46187W107 355,365 10,197 SH DFND 1 10,183 0 14
IONIS PHARMACEUTICALS INC COM 462222100 219,486 7,275 SH DFND 1 7,275 0 0
IQVIA HLDGS INC COM 46266C105 7,353,120 41,708 SH DFND 1 41,708 0 0
IQVIA HLDGS INC COM 46266C105 2,442,636 13,855 SH OTR 1 12,820 1,035 0
IQVIA HLDGS INC COM 46266C105 2,196,698 12,460 SH DFND 2 12,460 0 0
IRON MTN INC DEL COM 46284V101 1,563,690 18,174 SH DFND 1 18,174 0 0
ISHARES SILVER TR ISHARES 46428Q109 668,361 21,567 SH DFND 1 21,567 0 0
ISHARES SILVER TR ISHARES 46428Q109 32,198 1,039 SH OTR 1 1,039 0 0
ISHARES GOLD TR ISHARES NEW 464285204 7,916,028 134,261 SH DFND 1 134,261 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,064,307 35,012 SH OTR 1 35,012 0 0
ISHARES INC MSCI CDA ETF 464286509 220,172 5,403 SH DFND 1 5,403 0 0
ISHARES INC MSCI CDA ETF 464286509 28,525 700 SH OTR 1 700 0 0
ISHARES TR S&P 100 ETF 464287101 2,710,195 10,007 SH DFND 1 10,007 0 0
ISHARES TR S&P 100 ETF 464287101 1,760,395 6,500 SH OTR 1 6,500 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 273,827 3,381 SH DFND 1 3,381 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 59,527 735 SH OTR 1 735 0 0
ISHARES TR CORE S&P TTL STK 464287150 518,054 4,246 SH DFND 1 4,246 0 0
ISHARES TR SELECT DIVID ETF 464287168 27,592,969 205,473 SH DFND 1 205,473 0 0
ISHARES TR SELECT DIVID ETF 464287168 11,070,867 82,440 SH OTR 1 73,956 8,484 0
ISHARES TR TIPS BD ETF 464287176 3,266,379 29,403 SH DFND 1 29,403 0 0
ISHARES TR TIPS BD ETF 464287176 1,439,393 12,957 SH OTR 1 12,816 91 50
ISHARES TR CORE S&P500 ETF 464287200 113,974,672 202,838 SH DFND 1 202,838 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,298,637 36,125 SH OTR 1 35,980 0 145
ISHARES TR CORE S&P500 ETF 464287200 179,808 320 SH DFND 2 320 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,772,073 119,006 SH DFND 1 119,006 0 0
ISHARES TR CORE US AGGBD ET 464287226 878,805 8,884 SH OTR 1 6,624 2,260 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,024,101 114,968 SH DFND 1 114,968 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,499,670 80,084 SH OTR 1 75,064 3,900 1,120
ISHARES TR IBOXX INV CP ETF 464287242 2,349,225 21,614 SH DFND 1 21,614 0 0
ISHARES TR IBOXX INV CP ETF 464287242 667,900 6,145 SH OTR 1 6,145 0 0
ISHARES TR GLOBAL TECH ETF 464287291 441,034 5,823 SH DFND 1 5,823 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 4,489,351 48,361 SH DFND 1 48,361 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 366,121 3,944 SH OTR 1 3,944 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,979,554 10,387 SH DFND 1 10,387 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,166,913 12,819 SH DFND 1 12,819 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,196,756 44,005 SH DFND 1 44,005 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 70,096 735 SH OTR 1 735 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,491,413 30,115 SH DFND 1 30,115 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 157,931 1,909 SH OTR 1 1,909 0 0
ISHARES TR MSCI EAFE ETF 464287465 20,715,539 253,463 SH DFND 1 253,323 0 140
ISHARES TR MSCI EAFE ETF 464287465 9,525,214 116,544 SH OTR 1 114,644 1,900 0
ISHARES TR RUS MDCP VAL ETF 464287473 225,344,835 1,788,877 SH DFND 1 1,782,850 4,475 1,552
ISHARES TR RUS MDCP VAL ETF 464287473 52,583,405 417,428 SH OTR 1 374,742 42,466 220
ISHARES TR RUS MDCP VAL ETF 464287473 1,133,730 9,000 SH DFND 2 9,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 167,996,483 1,429,879 SH DFND 1 1,427,509 0 2,370
ISHARES TR RUS MD CP GR ETF 464287481 34,847,299 296,598 SH OTR 1 284,608 11,745 245
ISHARES TR RUS MD CP GR ETF 464287481 5,567,263 47,385 SH DFND 2 47,385 0 0
ISHARES TR RUS MID CAP ETF 464287499 87,486,923 1,028,411 SH DFND 1 1,020,271 6,080 2,060
ISHARES TR RUS MID CAP ETF 464287499 42,106,332 494,961 SH OTR 1 464,765 27,796 2,400
ISHARES TR CORE S&P MCP ETF 464287507 7,967,925 136,554 SH DFND 1 134,004 0 2,550
ISHARES TR CORE S&P MCP ETF 464287507 2,271,565 38,930 SH OTR 1 38,930 0 0
ISHARES TR ISHARES SEMICDTR 464287523 8,822,350 46,885 SH DFND 1 46,885 0 0
ISHARES TR ISHARES SEMICDTR 464287523 179,702 955 SH OTR 1 955 0 0
ISHARES TR EXPND TEC SC ETF 464287549 435,488 4,803 SH DFND 1 4,803 0 0
ISHARES TR ISHARES BIOTECH 464287556 64,434,101 503,785 SH DFND 1 499,658 0 4,127
ISHARES TR ISHARES BIOTECH 464287556 12,039,738 94,134 SH OTR 1 81,744 12,390 0
ISHARES TR ISHARES BIOTECH 464287556 227,789 1,781 SH DFND 2 1,781 0 0
ISHARES TR SELECT US REIT 464287564 1,330,770 21,628 SH DFND 1 21,628 0 0
ISHARES TR SELECT US REIT 464287564 10,829 176 SH OTR 1 176 0 0
ISHARES TR US CONSUM DISCRE 464287580 397,904 4,505 SH DFND 1 4,505 0 0
ISHARES TR US CONSUM DISCRE 464287580 60,061 680 SH OTR 1 680 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 108,830,050 578,391 SH DFND 1 577,631 0 760
ISHARES TR RUS 1000 VAL ETF 464287598 23,853,419 126,772 SH OTR 1 114,093 12,635 44
ISHARES TR RUS 1000 VAL ETF 464287598 8,467,200 45,000 SH DFND 2 45,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,390,276 16,694 SH DFND 1 16,694 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,101,627 13,228 SH OTR 1 13,228 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 118,133,121 327,157 SH DFND 1 325,097 1,575 485
ISHARES TR RUS 1000 GRW ETF 464287614 36,609,831 101,387 SH OTR 1 94,642 6,745 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,547,000 23,670 SH DFND 2 23,670 0 0
ISHARES TR RUS 1000 ETF 464287622 51,417,599 167,626 SH DFND 1 167,306 0 320
ISHARES TR RUS 1000 ETF 464287622 10,959,206 35,728 SH OTR 1 29,243 6,485 0
ISHARES TR RUS 2000 VAL ETF 464287630 44,554,499 295,102 SH DFND 1 295,067 0 35
ISHARES TR RUS 2000 VAL ETF 464287630 7,248,549 48,010 SH OTR 1 46,581 1,429 0
ISHARES TR RUS 2000 GRW ETF 464287648 52,705,362 206,259 SH DFND 1 206,050 0 209
ISHARES TR RUS 2000 GRW ETF 464287648 6,593,951 25,805 SH OTR 1 24,769 1,036 0
ISHARES TR RUSSELL 2000 ETF 464287655 67,880,063 340,268 SH DFND 1 336,130 0 4,138
ISHARES TR RUSSELL 2000 ETF 464287655 27,053,636 135,614 SH OTR 1 126,154 8,860 600
ISHARES TR CORE S&P US VLU 464287663 731,121 7,922 SH DFND 1 7,922 0 0
ISHARES TR CORE S&P US VLU 464287663 187,348 2,030 SH OTR 1 0 2,030 0
ISHARES TR CORE S&P US GWT 464287671 1,242,079 9,774 SH DFND 1 9,774 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 16,649,100 52,415 SH DFND 1 52,415 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 35,724,653 112,469 SH OTR 1 112,469 0 0
ISHARES TR U.S. UTILITS ETF 464287697 233,671 2,304 SH DFND 1 2,304 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,357,483 19,690 SH DFND 1 19,690 0 0
ISHARES TR S&P MC 400VL ETF 464287705 696,469 5,817 SH OTR 1 5,817 0 0
ISHARES TR US TELECOM ETF 464287713 111,093 4,056 SH DFND 1 4,056 0 0
ISHARES TR US TELECOM ETF 464287713 179,815 6,565 SH OTR 1 6,565 0 0
ISHARES TR U.S. TECH ETF 464287721 16,417,857 116,903 SH DFND 1 116,488 0 415
ISHARES TR U.S. TECH ETF 464287721 7,025,511 50,025 SH OTR 1 49,365 660 0
ISHARES TR U.S. REAL ES ETF 464287739 1,096,050 11,447 SH DFND 1 11,447 0 0
ISHARES TR U.S. REAL ES ETF 464287739 224,533 2,345 SH OTR 1 2,345 0 0
ISHARES TR US INDUSTRIALS 464287754 224,690 1,726 SH DFND 1 1,726 0 0
ISHARES TR US INDUSTRIALS 464287754 120,807 928 SH OTR 1 928 0 0
ISHARES TR US HLTHCARE ETF 464287762 1,076,230 17,675 SH DFND 1 16,795 0 880
ISHARES TR US HLTHCARE ETF 464287762 265,784 4,365 SH OTR 1 3,790 575 0
ISHARES TR U.S. FIN SVC ETF 464287770 310,586 3,954 SH DFND 1 3,954 0 0
ISHARES TR U.S. FINLS ETF 464287788 165,889 1,470 SH DFND 1 1,470 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,026,935 9,100 SH OTR 1 9,100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,366,532 51,320 SH DFND 1 50,938 0 382
ISHARES TR CORE S&P SCP ETF 464287804 355,851 3,403 SH OTR 1 3,403 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 13,570,046 100,668 SH DFND 1 99,448 700 520
ISHARES TR U.S. BAS MTL ETF 464287838 2,732,530 20,271 SH OTR 1 17,136 3,135 0
ISHARES TR SP SMCP600VL ETF 464287879 886,580 9,095 SH DFND 1 9,095 0 0
ISHARES TR S&P SML 600 GWT 464287887 779,245 6,259 SH DFND 1 6,259 0 0
ISHARES TR S&P SML 600 GWT 464287887 15,189 122 SH OTR 1 122 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,491,692 20,158 SH DFND 1 20,158 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 435,416 5,884 SH OTR 1 4,109 1,775 0
ISHARES TR GL CLEAN ENE ETF 464288224 98,908 8,661 SH DFND 1 8,661 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 21,412 1,875 SH OTR 1 1,875 0 0
ISHARES TR MSCI ACWI ETF 464288257 857,328 7,366 SH OTR 1 7,366 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,634,790 106,356 SH DFND 1 106,356 0 0
ISHARES TR JPMORGAN USD EMG 464288281 442,079 4,880 SH OTR 1 4,481 399 0
ISHARES TR NATIONAL MUN ETF 464288414 32,630,833 309,473 SH DFND 1 309,473 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,695,355 35,047 SH OTR 1 34,747 300 0
ISHARES TR INTL SEL DIV ETF 464288448 2,214,424 71,387 SH DFND 1 71,387 0 0
ISHARES TR INTL SEL DIV ETF 464288448 23,575 760 SH OTR 1 760 0 0
ISHARES TR IBOXX HI YD ETF 464288513 541,106 6,859 SH DFND 1 6,859 0 0
ISHARES TR CRE U S REIT ETF 464288521 629,510 10,929 SH DFND 1 10,929 0 0
ISHARES TR MBS ETF 464288588 1,296,696 13,827 SH DFND 1 13,827 0 0
ISHARES TR MBS ETF 464288588 57,487 613 SH OTR 1 613 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,726,178 35,146 SH DFND 1 35,146 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,380,380 13,020 SH OTR 1 13,020 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 350,571 6,675 SH DFND 1 6,675 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 273,947 5,231 SH DFND 1 5,231 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 206,599 3,945 SH OTR 1 2,045 0 1,900
ISHARES TR 3 7 YR TREAS BD 464288661 1,424,708 12,060 SH DFND 1 12,060 0 0
ISHARES TR PFD AND INCM SEC 464288687 22,041,922 717,277 SH DFND 1 717,277 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,540,711 115,220 SH OTR 1 88,720 0 26,500
ISHARES TR US HOME CONS ETF 464288752 865,554 9,091 SH DFND 1 9,091 0 0
ISHARES TR US HOME CONS ETF 464288752 250,783 2,634 SH OTR 1 2,634 0 0
ISHARES TR US AER DEF ETF 464288760 532,481 3,478 SH DFND 1 3,478 0 0
ISHARES TR US AER DEF ETF 464288760 214,340 1,400 SH OTR 1 1,400 0 0
ISHARES TR MSCI USA ESG SLC 464288802 1,983,804 17,270 SH DFND 1 17,270 0 0
ISHARES TR MSCI USA ESG SLC 464288802 116,018 1,010 SH OTR 1 110 900 0
ISHARES TR U.S. MED DVC ETF 464288810 511,013 8,490 SH DFND 1 8,490 0 0
ISHARES TR U.S. MED DVC ETF 464288810 269,049 4,470 SH OTR 1 4,470 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,154,752 19,592 SH DFND 1 19,592 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,025,732 17,403 SH OTR 1 17,294 109 0
ISHARES TR EAFE GRWTH ETF 464288885 4,454,300 44,543 SH DFND 1 44,543 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,844,900 18,449 SH OTR 1 18,449 0 0
ISHARES TR US TREAS BD ETF 46429B267 30,206,038 1,314,163 SH DFND 1 1,314,163 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,053,893 89,358 SH OTR 1 77,853 11,505 0
ISHARES TR MSCI EAFE MIN VL 46429B689 241,006 3,093 SH DFND 1 283 0 2,810
ISHARES TR MSCI EAFE MIN VL 46429B689 7,792 100 SH OTR 1 100 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,667,062 28,476 SH DFND 1 28,476 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,067,911 11,402 SH OTR 1 8,802 2,600 0
ISHARES TR MSCI USA QLT FCT 46432F339 689,370 4,034 SH DFND 1 4,034 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 348,700 4,995 SH DFND 1 4,995 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 180,598 2,587 SH OTR 1 2,587 0 0
ISHARES TR CORE MSCI EAFE 46432F842 18,781,625 248,270 SH DFND 1 248,270 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,579,513 34,098 SH OTR 1 33,808 290 0
ISHARES INC CORE MSCI EMKT 46434G103 26,053,531 482,741 SH DFND 1 482,741 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,128,219 76,491 SH OTR 1 75,226 1,265 0
ISHARES INC MSCI EMRG CHN 46434G764 2,711,695 49,223 SH DFND 1 49,223 0 0
ISHARES INC MSCI EMRG CHN 46434G764 47,652 865 SH OTR 1 865 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 403,078 11,533 SH DFND 1 11,533 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 226,650 6,485 SH OTR 1 6,485 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 204,946 4,820 SH DFND 1 4,820 0 0
ISHARES TR CORE TOTAL USD 46434V613 241,966 5,251 SH DFND 1 5,251 0 0
ISHARES TR CORE DIV GRWTH 46434V621 509,685 8,250 SH DFND 1 8,250 0 0
ISHARES TR CORE MSCI EURO 46434V738 238,374 3,963 SH DFND 1 3,963 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 489,590 4,016 SH DFND 1 4,016 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 704,365 14,835 SH DFND 1 14,835 0 0
ISHARES TR ESG AWARE MSCI 46435U663 766,317 19,951 SH DFND 1 19,951 0 0
ISHARES TR BROAD USD HIGH 46435U853 206,982 5,623 SH DFND 1 5,623 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 1,516,690 32,401 SH DFND 1 32,401 0 0
JPMORGAN CHASE & CO. COM 46625H100 239,709,122 977,208 SH DFND 1 968,743 4,200 4,265
JPMORGAN CHASE & CO. COM 46625H100 46,256,711 188,572 SH OTR 1 172,435 14,759 1,378
JPMORGAN CHASE & CO. COM 46625H100 7,908,717 32,241 SH DFND 2 32,241 0 0
JABIL INC COM 466313103 941,604 6,920 SH DFND 1 6,920 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 437,863 7,663 SH DFND 1 7,663 0 0
JACOBS SOLUTIONS INC COM 46982L108 674,324 5,578 SH DFND 1 5,578 0 0
JACOBS SOLUTIONS INC COM 46982L108 40,739 337 SH OTR 1 337 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 55,679,377 1,097,996 SH DFND 1 1,094,311 1,430 2,255
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,098,383 100,540 SH OTR 1 75,040 0 25,500
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,535,500 50,000 SH DFND 2 50,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,590,841 85,698 SH DFND 1 85,698 0 0
JOHNSON & JOHNSON COM 478160104 112,705,693 679,605 SH DFND 1 672,307 3,132 4,166
JOHNSON & JOHNSON COM 478160104 30,314,225 182,792 SH OTR 1 163,380 17,972 1,440
JOHNSON & JOHNSON COM 478160104 5,213,843 31,439 SH DFND 2 31,439 0 0
JONES LANG LASALLE INC COM 48020Q107 208,988 843 SH DFND 1 843 0 0
JONES LANG LASALLE INC COM 48020Q107 166,843 673 SH OTR 1 75 0 598
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 1,164,408 35,850 SH DFND 1 35,850 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 11,497 354 SH OTR 1 354 0 0
KLA CORP COM NEW 482480100 3,297,030 4,850 SH DFND 1 4,755 0 95
KLA CORP COM NEW 482480100 564,234 830 SH OTR 1 830 0 0
KKR & CO INC COM 48251W104 1,434,373 12,407 SH DFND 1 11,456 0 951
KKR & CO INC COM 48251W104 145,090 1,255 SH OTR 1 1,255 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 527,109 5,677 SH DFND 1 5,677 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 734,607 57,257 SH DFND 1 32,737 0 24,520
KAYNE ANDERSON ENERGY INFRST COM 486606106 43,429 3,385 SH OTR 1 3,385 0 0
KELLANOVA COM 487836108 1,070,555 12,978 SH DFND 1 12,969 0 9
KELLANOVA COM 487836108 192,449 2,333 SH OTR 1 2,333 0 0
KELLANOVA COM 487836108 444,621 5,390 SH DFND 2 5,390 0 0
KENVUE INC COM 49177J102 2,039,546 85,052 SH DFND 1 81,174 0 3,878
KENVUE INC COM 49177J102 1,256,719 52,407 SH OTR 1 52,407 0 0
KEURIG DR PEPPER INC COM 49271V100 736,174 21,513 SH DFND 1 21,499 0 14
KEYCORP COM 493267108 1,220,228 76,312 SH DFND 1 76,234 0 78
KEYCORP COM 493267108 359,711 22,496 SH OTR 1 22,496 0 0
KEYCORP COM 493267108 440,604 27,555 SH DFND 2 27,555 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 9,911,329 66,177 SH DFND 1 65,867 0 310
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,462,817 16,444 SH OTR 1 11,399 5,045 0
KILROY RLTY CORP COM 49427F108 388,009 11,844 SH DFND 1 11,844 0 0
KIMBERLY-CLARK CORP COM 494368103 11,091,168 77,986 SH DFND 1 76,182 1,800 4
KIMBERLY-CLARK CORP COM 494368103 2,770,018 19,477 SH OTR 1 18,762 715 0
KIMCO RLTY CORP COM 49446R109 202,544 9,536 SH DFND 1 9,536 0 0
KIMCO RLTY CORP COM 49446R109 41,375 1,948 SH OTR 1 1,948 0 0
KINDER MORGAN INC DEL COM 49456B101 3,461,116 121,315 SH DFND 1 121,315 0 0
KINDER MORGAN INC DEL COM 49456B101 144,675 5,071 SH OTR 1 4,571 0 500
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 249,719 5,742 SH DFND 1 5,742 0 0
KONTOOR BRANDS INC COM 50050N103 242,667 3,784 SH DFND 1 3,784 0 0
KRAFT HEINZ CO COM 500754106 883,900 29,047 SH DFND 1 29,047 0 0
KRAFT HEINZ CO COM 500754106 438,465 14,409 SH OTR 1 14,409 0 0
KROGER CO COM 501044101 1,741,325 25,725 SH DFND 1 25,725 0 0
KROGER CO COM 501044101 196,301 2,900 SH OTR 1 2,900 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 1,689,225 53,797 SH DFND 1 53,797 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 10,110 322 SH OTR 1 322 0 0
LKQ CORP COM 501889208 688,594 16,187 SH DFND 1 16,187 0 0
LKQ CORP COM 501889208 110,391 2,595 SH OTR 1 2,595 0 0
LPL FINL HLDGS INC COM 50212V100 4,729,462 14,457 SH DFND 1 14,127 0 330
LPL FINL HLDGS INC COM 50212V100 384,389 1,175 SH OTR 1 1,070 105 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,023,901 14,447 SH DFND 1 14,442 0 5
L3HARRIS TECHNOLOGIES INC COM 502431109 649,907 3,105 SH OTR 1 3,105 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 446,876 2,135 SH DFND 2 2,135 0 0
LABCORP HOLDINGS INC COM SHS 504922105 3,082,175 13,243 SH DFND 1 13,243 0 0
LABCORP HOLDINGS INC COM SHS 504922105 1,223,979 5,259 SH OTR 1 2,092 1,865 1,302
LABCORP HOLDINGS INC COM SHS 504922105 3,467,826 14,900 SH DFND 2 14,900 0 0
LA Z BOY INC COM 505336107 180,556 4,619 SH DFND 1 4,619 0 0
LA Z BOY INC COM 505336107 56,485 1,445 SH OTR 1 1,445 0 0
LAM RESEARCH CORP COM NEW 512807306 3,415,518 46,981 SH DFND 1 46,961 0 20
LAM RESEARCH CORP COM NEW 512807306 1,539,786 21,180 SH OTR 1 21,180 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 365,916 3,216 SH DFND 1 3,216 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 141,656 1,245 SH OTR 1 0 1,245 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,793,299 24,550 SH DFND 2 24,550 0 0
LAMB WESTON HLDGS INC COM 513272104 245,233 4,601 SH DFND 1 4,601 0 0
LAMB WESTON HLDGS INC COM 513272104 189,854 3,562 SH OTR 1 3,562 0 0
LANDSTAR SYS INC COM 515098101 247,079 1,645 SH DFND 1 1,645 0 0
LANDSTAR SYS INC COM 515098101 37,099 247 SH OTR 1 247 0 0
LANDSTAR SYS INC COM 515098101 448,347 2,985 SH DFND 2 2,985 0 0
LAS VEGAS SANDS CORP COM 517834107 703,413 18,209 SH DFND 1 18,209 0 0
LAS VEGAS SANDS CORP COM 517834107 38,630 1,000 SH OTR 1 1,000 0 0
LAZARD INC COM 52110M109 53,821 1,243 SH DFND 1 1,243 0 0
LAZARD INC COM 52110M109 419,577 9,690 SH DFND 2 9,690 0 0
LEIDOS HOLDINGS INC COM 525327102 641,909 4,757 SH DFND 1 4,757 0 0
LENNAR CORP CL A 526057104 1,477,792 12,875 SH DFND 1 12,867 0 8
LENNAR CORP CL A 526057104 177,909 1,550 SH OTR 1 1,550 0 0
LENNOX INTL INC COM 526107107 685,895 1,223 SH DFND 1 1,220 0 3
LENNOX INTL INC COM 526107107 190,121 339 SH OTR 1 339 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 762,898 8,970 SH DFND 1 8,970 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 29,682 349 SH OTR 1 349 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1,119,335 16,427 SH DFND 1 16,427 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 603,949 8,982 SH DFND 1 8,982 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 935,923 10,398 SH DFND 1 10,398 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 31,413 349 SH OTR 1 349 0 0
ELI LILLY & CO COM 532457108 110,003,778 133,191 SH DFND 1 132,431 11 749
ELI LILLY & CO COM 532457108 31,149,195 37,715 SH OTR 1 34,180 3,196 339
ELI LILLY & CO COM 532457108 4,517,727 5,470 SH DFND 2 5,470 0 0
LINCOLN ELEC HLDGS INC COM 533900106 513,758 2,716 SH DFND 1 2,421 0 295
LINCOLN ELEC HLDGS INC COM 533900106 152,273 805 SH OTR 1 95 710 0
LINCOLN ELEC HLDGS INC COM 533900106 2,220,738 11,740 SH DFND 2 11,740 0 0
LINCOLN NATL CORP IND COM 534187109 609,608 16,976 SH DFND 1 16,976 0 0
LINCOLN NATL CORP IND COM 534187109 43,630 1,215 SH OTR 1 1,215 0 0
LITHIA MTRS INC COM 536797103 250,683 854 SH DFND 1 854 0 0
LITHIA MTRS INC COM 536797103 30,821 105 SH OTR 1 105 0 0
LITTELFUSE INC COM 537008104 388,954 1,977 SH DFND 1 1,977 0 0
LITTELFUSE INC COM 537008104 417,088 2,120 SH DFND 2 2,120 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,348,499 10,327 SH DFND 1 10,327 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 470,610 3,604 SH OTR 1 188 0 3,416
LOCKHEED MARTIN CORP COM 539830109 45,390,649 101,611 SH DFND 1 101,526 0 85
LOCKHEED MARTIN CORP COM 539830109 20,619,240 46,158 SH OTR 1 40,944 4,955 259
LOCKHEED MARTIN CORP COM 539830109 4,980,816 11,150 SH DFND 2 11,150 0 0
LOEWS CORP COM 540424108 328,394 3,573 SH DFND 1 3,573 0 0
LOWES COS INC COM 548661107 94,141,423 403,642 SH DFND 1 400,222 914 2,506
LOWES COS INC COM 548661107 21,509,403 92,224 SH OTR 1 79,804 12,420 0
LOWES COS INC COM 548661107 707,386 3,033 SH DFND 2 3,033 0 0
LULULEMON ATHLETICA INC COM 550021109 1,016,468 3,591 SH DFND 1 3,587 0 4
LULULEMON ATHLETICA INC COM 550021109 186,536 659 SH OTR 1 480 0 179
LUMENTUM HLDGS INC COM 55024U109 587,554 9,425 SH DFND 1 9,425 0 0
LYFT INC CL A COM 55087P104 328,003 27,633 SH DFND 1 27,633 0 0
M & T BK CORP COM 55261F104 1,242,312 6,950 SH DFND 1 6,950 0 0
M & T BK CORP COM 55261F104 79,543 445 SH OTR 1 445 0 0
MGM RESORTS INTERNATIONAL COM 552953101 476,551 16,078 SH DFND 1 16,078 0 0
MKS INSTRS INC COM 55306N104 350,415 4,372 SH DFND 1 4,372 0 0
MKS INSTRS INC COM 55306N104 11,221 140 SH OTR 1 140 0 0
MPLX LP COM UNIT REP LTD 55336V100 439,827 1,715 SH DFND 1 8,218 0 0
MPLX LP COM UNIT REP LTD 55336V100 91,787 5,602 SH OTR 1 1,715 0 0
MSC INDL DIRECT INC CL A 553530106 225,476 2,903 SH DFND 1 2,903 0 0
MSCI INC COM 55354G100 4,794,874 8,479 SH DFND 1 8,257 0 222
MSCI INC COM 55354G100 1,524,588 2,696 SH OTR 1 1,463 880 353
MSCI INC COM 55354G100 4,860,472 8,595 SH DFND 2 8,595 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 647,952 6,455 SH DFND 1 6,455 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 173,657 1,730 SH OTR 1 1,730 0 0
MACYS INC COM 55616P104 147,743 11,763 SH DFND 1 11,763 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 435,659 17,247 SH DFND 1 17,247 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 149,665 5,925 SH OTR 1 5,925 0 0
MANHATTAN ASSOCIATES INC COM 562750109 637,479 3,684 SH DFND 1 3,684 0 0
MANHATTAN ASSOCIATES INC COM 562750109 97,940 566 SH OTR 1 566 0 0
MANULIFE FINL CORP COM 56501R106 368,971 11,845 SH DFND 1 10,442 0 1,403
MANULIFE FINL CORP COM 56501R106 132,730 4,261 SH OTR 1 4,261 0 0
MARATHON PETE CORP COM 56585A102 3,470,190 23,819 SH DFND 1 23,807 0 12
MARATHON PETE CORP COM 56585A102 1,564,564 10,739 SH OTR 1 10,739 0 0
MARATHON PETE CORP COM 56585A102 431,970 2,965 SH DFND 2 2,965 0 0
MARKEL GROUP INC COM 570535104 1,686,388 902 SH DFND 1 902 0 0
MARKEL GROUP INC COM 570535104 201,917 108 SH OTR 1 10 0 98
MARKETAXESS HLDGS INC COM 57060D108 206,614 955 SH DFND 1 955 0 0
MARKETAXESS HLDGS INC COM 57060D108 46,947 217 SH OTR 1 217 0 0
MARSH & MCLENNAN COS INC COM 571748102 5,309,116 21,756 SH DFND 1 21,241 0 515
MARSH & MCLENNAN COS INC COM 571748102 559,072 2,291 SH OTR 1 2,291 0 0
MARRIOTT INTL INC NEW CL A 571903202 1,914,889 8,039 SH DFND 1 7,662 0 377
MARRIOTT INTL INC NEW CL A 571903202 536,426 2,252 SH OTR 1 2,252 0 0
MARTIN MARIETTA MATLS INC COM 573284106 760,704 1,591 SH DFND 1 1,590 0 1
MARTIN MARIETTA MATLS INC COM 573284106 439,401 919 SH OTR 1 146 0 773
MARVELL TECHNOLOGY INC COM 573874104 1,354,601 22,001 SH DFND 1 21,994 0 7
MARVELL TECHNOLOGY INC COM 573874104 607,572 9,868 SH OTR 1 9,868 0 0
MASCO CORP COM 574599106 687,959 9,893 SH DFND 1 9,893 0 0
MASCO CORP COM 574599106 285,809 4,110 SH OTR 1 4,110 0 0
MASIMO CORP COM 574795100 836,998 5,024 SH DFND 1 5,024 0 0
MASTERCARD INCORPORATED CL A 57636Q104 59,298,910 108,186 SH DFND 1 107,293 0 893
MASTERCARD INCORPORATED CL A 57636Q104 5,408,848 9,868 SH OTR 1 9,208 660 0
MASTERCARD INCORPORATED CL A 57636Q104 2,121,224 3,870 SH DFND 2 3,870 0 0
MASTERBRAND INC COMMON STOCK 57638P104 530,079 40,588 SH DFND 1 40,588 0 0
MASTERBRAND INC COMMON STOCK 57638P104 59,423 4,550 SH OTR 1 4,550 0 0
MATADOR RES CO COM 576485205 388,692 7,608 SH DFND 1 7,608 0 0
MATADOR RES CO COM 576485205 135,133 2,645 SH OTR 1 2,645 0 0
MATTEL INC COM 577081102 522,084 26,870 SH DFND 1 26,870 0 0
MATTEL INC COM 577081102 19,332 995 SH OTR 1 995 0 0
MCCORMICK & CO INC COM NON VTG 579780206 702,598 8,536 SH DFND 1 8,530 0 6
MCCORMICK & CO INC COM NON VTG 579780206 362,575 4,405 SH OTR 1 4,405 0 0
MCDONALDS CORP COM 580135101 120,361,471 385,317 SH DFND 1 379,369 2,655 3,293
MCDONALDS CORP COM 580135101 26,446,181 84,663 SH OTR 1 74,265 9,998 400
MCDONALDS CORP COM 580135101 7,398,171 23,684 SH DFND 2 23,684 0 0
MCKESSON CORP COM 58155Q103 77,384,428 114,986 SH DFND 1 113,840 20 1,126
MCKESSON CORP COM 58155Q103 12,893,142 19,158 SH OTR 1 14,355 4,803 0
MCKESSON CORP COM 58155Q103 2,387,095 3,547 SH DFND 2 3,547 0 0
MEDPACE HLDGS INC COM 58506Q109 497,254 1,632 SH DFND 1 1,632 0 0
MEDPACE HLDGS INC COM 58506Q109 154,173 506 SH OTR 1 506 0 0
MERCADOLIBRE INC COM 58733R102 1,254,409 643 SH DFND 1 643 0 0
MERCADOLIBRE INC COM 58733R102 245,809 126 SH OTR 1 126 0 0
MERCK & CO INC COM 58933Y105 49,955,658 556,547 SH DFND 1 548,475 4,200 3,872
MERCK & CO INC COM 58933Y105 16,356,246 182,222 SH OTR 1 168,676 11,975 1,571
MERCK & CO INC COM 58933Y105 4,712,400 52,500 SH DFND 2 52,500 0 0
METLIFE INC COM 59156R108 4,858,107 60,507 SH DFND 1 60,507 0 0
METLIFE INC COM 59156R108 908,240 11,312 SH OTR 1 6,082 5,115 115
METLIFE INC COM 59156R108 3,424,368 42,650 SH DFND 2 42,650 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,205,709 1,021 SH DFND 1 1,021 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 29,522 25 SH OTR 1 25 0 0
MICROSOFT CORP COM 594918104 566,693,248 1,509,612 SH DFND 1 1,494,280 2,049 13,283
MICROSOFT CORP COM 594918104 147,511,377 392,955 SH OTR 1 353,288 38,217 1,450
MICROSOFT CORP COM 594918104 21,031,975 56,027 SH DFND 2 56,027 0 0
MICROSTRATEGY INC CL A NEW 594972408 901,996 3,129 SH DFND 1 3,127 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104 3,616,420 74,704 SH DFND 1 72,056 0 2,648
MICROCHIP TECHNOLOGY INC. COM 595017104 985,385 20,355 SH OTR 1 12,815 7,390 150
MICRON TECHNOLOGY INC COM 595112103 3,860,348 44,428 SH DFND 1 44,396 0 32
MICRON TECHNOLOGY INC COM 595112103 329,313 3,790 SH OTR 1 3,790 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,486,602 8,871 SH DFND 1 8,871 0 0
MID-AMER APT CMNTYS INC COM 59522J103 26,812 160 SH OTR 1 160 0 0
MIDDLEBY CORP COM 596278101 59,576 392 SH DFND 1 392 0 0
MIDDLEBY CORP COM 596278101 492,567 3,241 SH OTR 1 0 0 3,241
MILLER INDS INC TENN COM NEW 600551204 222,442 5,250 SH DFND 1 5,250 0 0
MINERALS TECHNOLOGIES INC COM 603158106 295,664 4,651 SH DFND 1 4,651 0 0
MINERALS TECHNOLOGIES INC COM 603158106 78,508 1,235 SH OTR 1 1,235 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 226,476 16,616 SH DFND 1 8,137 0 8,479
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11,749 862 SH OTR 1 862 0 0
MOHAWK INDS INC COM 608190104 137,130 1,201 SH DFND 1 1,201 0 0
MOHAWK INDS INC COM 608190104 91,344 800 SH OTR 1 800 0 0
MOLINA HEALTHCARE INC COM 60855R100 1,548,133 4,700 SH DFND 1 4,700 0 0
MOLINA HEALTHCARE INC COM 60855R100 27,339 83 SH OTR 1 83 0 0
MONDELEZ INTL INC CL A 609207105 32,088,911 472,939 SH DFND 1 467,970 500 4,469
MONDELEZ INTL INC CL A 609207105 10,559,359 155,628 SH OTR 1 143,743 11,885 0
MONDELEZ INTL INC CL A 609207105 5,156,600 76,000 SH DFND 2 76,000 0 0
MONGODB INC CL A 60937P106 357,114 2,036 SH DFND 1 2,036 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,497,508 2,582 SH DFND 1 2,582 0 0
MONOLITHIC PWR SYS INC COM 609839105 25,519 44 SH OTR 1 44 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,192,579 20,379 SH DFND 1 20,357 0 22
MONSTER BEVERAGE CORP NEW COM 61174X109 91,408 1,562 SH OTR 1 1,562 0 0
MOODYS CORP COM 615369105 2,558,500 5,494 SH DFND 1 5,491 0 3
MOODYS CORP COM 615369105 342,282 735 SH OTR 1 735 0 0
MORGAN STANLEY COM NEW 617446448 111,188,026 953,013 SH DFND 1 946,837 0 6,176
MORGAN STANLEY COM NEW 617446448 20,166,059 172,847 SH OTR 1 150,949 21,579 319
MORGAN STANLEY COM NEW 617446448 7,241,823 62,071 SH DFND 2 62,071 0 0
MORNINGSTAR INC COM 617700109 427,014 1,424 SH DFND 1 1,424 0 0
MORNINGSTAR INC COM 617700109 513,377 1,712 SH OTR 1 67 460 1,185
MORNINGSTAR INC COM 617700109 2,289,507 7,635 SH DFND 2 7,635 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 67,163,994 153,409 SH DFND 1 152,093 0 1,316
MOTOROLA SOLUTIONS INC COM NEW 620076307 14,848,763 33,916 SH OTR 1 27,046 6,870 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 7,885,395 18,011 SH DFND 2 18,011 0 0
MURPHY OIL CORP COM 626717102 174,915 6,159 SH DFND 1 6,159 0 0
MURPHY OIL CORP COM 626717102 121,552 4,280 SH OTR 1 4,280 0 0
MURPHY USA INC COM 626755102 1,243,587 2,647 SH DFND 1 2,647 0 0
MURPHY USA INC COM 626755102 19,262 41 SH OTR 1 41 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 87,263 19,221 SH DFND 1 19,221 0 0
NRG ENERGY INC COM NEW 629377508 672,133 7,041 SH DFND 1 7,041 0 0
NRG ENERGY INC COM NEW 629377508 287,811 3,015 SH OTR 1 1,650 1,365 0
NRG ENERGY INC COM NEW 629377508 2,152,623 22,550 SH DFND 2 22,550 0 0
NVR INC COM 62944T105 1,731,409 239 SH DFND 1 239 0 0
NVR INC COM 62944T105 181,109 25 SH OTR 1 25 0 0
NOV INC COM 62955J103 129,248 8,492 SH DFND 1 8,492 0 0
NOV INC COM 62955J103 80,757 5,306 SH OTR 1 5,306 0 0
NASDAQ INC COM 631103108 19,121,423 252,062 SH DFND 1 250,705 0 1,357
NASDAQ INC COM 631103108 4,900,631 64,601 SH OTR 1 63,866 735 0
NATERA INC COM 632307104 385,342 2,725 SH DFND 1 2,725 0 0
NATERA INC COM 632307104 15,555 110 SH OTR 1 110 0 0
NATIONAL FUEL GAS CO COM 636180101 218,564 2,760 SH DFND 1 2,760 0 0
NATIONAL HEALTH INVS INC COM 63633D104 307,700 4,166 SH DFND 1 4,166 0 0
NATIONAL HEALTH INVS INC COM 63633D104 79,768 1,080 SH OTR 1 1,080 0 0
NATWEST GROUP PLC SPONS ADR 639057207 183,949 15,432 SH DFND 1 8,920 0 6,512
NATWEST GROUP PLC SPONS ADR 639057207 12,861 1,079 SH OTR 1 1,079 0 0
NCINO INC COM 63947X101 500,008 18,202 SH DFND 1 18,202 0 0
NETAPP INC COM 64110D104 1,813,896 20,650 SH DFND 1 19,700 0 950
NETAPP INC COM 64110D104 251,134 2,859 SH OTR 1 1,384 1,475 0
NETAPP INC COM 64110D104 2,141,978 24,385 SH DFND 2 24,385 0 0
NETFLIX INC COM 64110L106 37,802,901 40,538 SH DFND 1 40,170 10 358
NETFLIX INC COM 64110L106 5,887,994 6,314 SH OTR 1 5,421 543 350
NETFLIX INC COM 64110L106 2,306,146 2,473 SH DFND 2 2,473 0 0
RITHM CAPITAL CORP COM NEW 64828T201 219,187 19,143 SH DFND 1 19,143 0 0
NEW YORK TIMES CO CL A 650111107 650,355 13,112 SH DFND 1 13,112 0 0
NEWMONT CORP COM 651639106 1,176,342 24,365 SH DFND 1 24,348 0 17
NEWMONT CORP COM 651639106 95,159 1,971 SH OTR 1 971 0 1,000
NEWS CORP NEW CL A 65249B109 382,767 14,062 SH DFND 1 14,062 0 0
NEWS CORP NEW CL A 65249B109 77,685 2,854 SH OTR 1 2,854 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 7,970,630 44,474 SH DFND 1 44,474 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 647,880 3,615 SH OTR 1 290 3,325 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,793,143 15,585 SH DFND 2 15,585 0 0
NEXTERA ENERGY INC COM 65339F101 52,718,270 743,663 SH DFND 1 735,602 2,300 5,761
NEXTERA ENERGY INC COM 65339F101 7,706,664 108,713 SH OTR 1 104,093 4,620 0
NEXTERA ENERGY INC COM 65339F101 233,157 3,289 SH DFND 2 3,289 0 0
NIKE INC CL B 654106103 4,496,923 70,840 SH DFND 1 70,840 0 0
NIKE INC CL B 654106103 1,266,108 19,945 SH OTR 1 19,319 226 400
NISOURCE INC COM 65473P105 402,663 10,044 SH DFND 1 10,044 0 0
NISOURCE INC COM 65473P105 170,382 4,250 SH OTR 1 4,250 0 0
NORDSON CORP COM 655663102 671,525 3,329 SH DFND 1 3,329 0 0
NORDSON CORP COM 655663102 160,367 795 SH OTR 1 795 0 0
NORFOLK SOUTHN CORP COM 655844108 6,516,690 27,514 SH DFND 1 27,514 0 0
NORFOLK SOUTHN CORP COM 655844108 2,254,575 9,519 SH OTR 1 9,219 0 300
NORTHERN TR CORP COM 665859104 4,605,672 46,687 SH DFND 1 46,680 0 7
NORTHERN TR CORP COM 665859104 81,386 825 SH OTR 1 525 300 0
NORTHROP GRUMMAN CORP COM 666807102 67,810,092 132,439 SH DFND 1 131,516 25 898
NORTHROP GRUMMAN CORP COM 666807102 9,061,552 17,698 SH OTR 1 14,504 3,194 0
NORTHROP GRUMMAN CORP COM 666807102 300,549 587 SH DFND 2 587 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 441,143 7,623 SH DFND 1 7,623 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 121,816 2,105 SH OTR 1 2,105 0 0
GEN DIGITAL INC COM 668771108 247,458 9,324 SH DFND 1 9,324 0 0
GEN DIGITAL INC COM 668771108 48,594 1,831 SH OTR 1 1,831 0 0
GEN DIGITAL INC COM 668771108 434,459 16,370 SH DFND 2 16,370 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,742,878 15,634 SH DFND 1 14,491 0 1,143
NOVARTIS AG SPONSORED ADR 66987V109 911,794 8,179 SH OTR 1 6,979 1,200 0
NOVANTA INC COM 67000B104 422,098 3,301 SH DFND 1 3,301 0 0
NOVANTA INC COM 67000B104 111,246 870 SH OTR 1 870 0 0
NOVO-NORDISK A S ADR 670100205 1,415,812 20,389 SH DFND 1 18,194 0 2,195
NOVO-NORDISK A S ADR 670100205 185,196 2,667 SH OTR 1 2,667 0 0
DNOW INC COM 67011P100 931,918 54,562 SH DFND 1 54,562 0 0
NUCOR CORP COM 670346105 941,419 7,823 SH DFND 1 7,816 0 7
NUCOR CORP COM 670346105 525,885 4,370 SH OTR 1 4,370 0 0
NUTANIX INC CL A 67059N108 1,298,745 18,604 SH DFND 1 18,604 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 207,545 15,819 SH DFND 1 15,819 0 0
NVIDIA CORPORATION COM 67066G104 436,853,660 4,030,759 SH DFND 1 4,003,653 500 26,606
NVIDIA CORPORATION COM 67066G104 80,920,951 746,641 SH OTR 1 629,197 112,849 4,595
NVIDIA CORPORATION COM 67066G104 18,234,718 168,248 SH DFND 2 168,248 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 141,623 11,580 SH DFND 1 11,580 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 156,545 12,645 SH DFND 1 12,645 0 0
OGE ENERGY CORP COM 670837103 1,426,598 31,040 SH DFND 1 31,040 0 0
OGE ENERGY CORP COM 670837103 190,504 4,145 SH OTR 1 4,145 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 698,178 8,919 SH DFND 1 8,919 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 952,729 23,530 SH DFND 1 23,530 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 903,637 21,054 SH DFND 1 21,054 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 55,581 1,295 SH OTR 1 1,295 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 579,346 16,935 SH DFND 1 16,935 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 26,380,960 18,415 SH DFND 1 18,413 0 2
OREILLY AUTOMOTIVE INC COM 67103H107 2,637,379 1,841 SH OTR 1 1,446 395 0
CHORD ENERGY CORPORATION COM NEW 674215207 274,924 2,439 SH DFND 1 2,439 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 85,103 755 SH OTR 1 755 0 0
OCCIDENTAL PETE CORP COM 674599105 930,386 18,849 SH DFND 1 18,831 0 18
OCCIDENTAL PETE CORP COM 674599105 128,977 2,613 SH OTR 1 2,601 0 12
OCEANFIRST FINL CORP COM 675234108 240,606 14,145 SH DFND 1 14,145 0 0
OCEANFIRST FINL CORP COM 675234108 73,993 4,350 SH OTR 1 4,350 0 0
OKTA INC CL A 679295105 445,606 4,235 SH DFND 1 4,223 0 12
OKTA INC CL A 679295105 20,938 199 SH OTR 1 199 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 762,062 4,606 SH DFND 1 4,602 0 4
OLD DOMINION FREIGHT LINE IN COM 679580100 32,593 197 SH OTR 1 197 0 0
OLD REP INTL CORP COM 680223104 277,991 7,088 SH DFND 1 7,088 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 740,747 6,366 SH DFND 1 6,366 0 0
OMNICOM GROUP INC COM 681919106 2,245,948 27,089 SH DFND 1 26,404 0 685
OMNICOM GROUP INC COM 681919106 2,321,645 28,002 SH OTR 1 28,002 0 0
OMNICOM GROUP INC COM 681919106 454,761 5,485 SH DFND 2 5,485 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,166,504 135,675 SH DFND 1 135,675 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 30,464 800 SH OTR 1 800 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 453,342 11,905 SH DFND 2 11,905 0 0
ON SEMICONDUCTOR CORP COM 682189105 748,573 18,397 SH DFND 1 18,397 0 0
ON SEMICONDUCTOR CORP COM 682189105 111,612 2,743 SH OTR 1 2,743 0 0
ONE GAS INC COM 68235P108 256,023 3,387 SH DFND 1 3,387 0 0
ONE GAS INC COM 68235P108 30,236 400 SH OTR 1 400 0 0
ONEOK INC NEW COM 682680103 9,357,835 94,314 SH DFND 1 94,314 0 0
ONEOK INC NEW COM 682680103 2,038,474 20,545 SH OTR 1 15,815 4,730 0
ONEOK INC NEW COM 682680103 3,496,016 35,235 SH DFND 2 35,235 0 0
OPENDOOR TECHNOLOGIES INC COM 683712103 12,252 12,012 SH DFND 1 12,012 0 0
ORACLE CORP COM 68389X105 38,968,262 278,723 SH DFND 1 277,451 0 1,272
ORACLE CORP COM 68389X105 13,663,211 97,727 SH OTR 1 86,465 11,262 0
ORACLE CORP COM 68389X105 3,914,680 28,000 SH DFND 2 28,000 0 0
ORGANON & CO COMMON STOCK 68622V106 145,564 9,776 SH DFND 1 9,776 0 0
ORGANON & CO COMMON STOCK 68622V106 58,592 3,935 SH OTR 1 3,935 0 0
OSHKOSH CORP COM 688239201 101,324 1,077 SH DFND 1 1,077 0 0
OSHKOSH CORP COM 688239201 437,001 4,645 SH DFND 2 4,645 0 0
OTIS WORLDWIDE CORP COM 68902V107 4,201,994 40,717 SH DFND 1 40,717 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,303,217 22,318 SH OTR 1 21,518 800 0
OVINTIV INC COM 69047Q102 480,430 11,225 SH DFND 1 11,225 0 0
OVINTIV INC COM 69047Q102 17,120 400 SH OTR 1 400 0 0
OWENS CORNING NEW COM 690742101 468,021 3,277 SH DFND 1 3,277 0 0
OWENS CORNING NEW COM 690742101 5,998 42 SH OTR 1 42 0 0
OXFORD INDS INC COM 691497309 228,050 3,887 SH DFND 1 3,887 0 0
OXFORD INDS INC COM 691497309 56,323 960 SH OTR 1 960 0 0
PG&E CORP COM 69331C108 802,065 46,686 SH DFND 1 46,614 0 72
PNC FINL SVCS GROUP INC COM 693475105 4,748,426 27,015 SH DFND 1 26,481 0 534
PNC FINL SVCS GROUP INC COM 693475105 1,025,442 5,834 SH OTR 1 2,279 3,555 0
PNC FINL SVCS GROUP INC COM 693475105 4,965,502 28,250 SH DFND 2 28,250 0 0
PPG INDS INC COM 693506107 1,508,264 13,793 SH DFND 1 13,498 0 295
PPG INDS INC COM 693506107 748,391 6,844 SH OTR 1 6,769 75 0
PPG INDS INC COM 693506107 439,040 4,015 SH DFND 2 4,015 0 0
PPL CORP COM 69351T106 1,445,230 40,023 SH DFND 1 40,023 0 0
PPL CORP COM 69351T106 114,540 3,172 SH OTR 1 3,172 0 0
PTC INC COM 69370C100 33,785,762 218,043 SH DFND 1 216,068 65 1,910
PTC INC COM 69370C100 5,696,116 36,761 SH OTR 1 26,589 9,649 523
PTC INC COM 69370C100 4,288,241 27,675 SH DFND 2 27,675 0 0
PACCAR INC COM 693718108 1,608,844 16,523 SH DFND 1 15,256 0 1,267
PACCAR INC COM 693718108 951,499 9,772 SH OTR 1 9,772 0 0
PACIFIC PREMIER BANCORP COM 69478X105 236,140 11,076 SH DFND 1 11,076 0 0
PACIFIC PREMIER BANCORP COM 69478X105 73,340 3,440 SH OTR 1 3,440 0 0
PACKAGING CORP AMER COM 695156109 9,566,148 48,309 SH DFND 1 48,309 0 0
PACKAGING CORP AMER COM 695156109 1,057,822 5,342 SH OTR 1 5,342 0 0
PACKAGING CORP AMER COM 695156109 3,118,815 15,750 SH DFND 2 15,750 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 65,563,354 776,817 SH DFND 1 776,765 0 52
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,012,800 12,000 SH OTR 1 5,530 6,470 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 9,237,158 109,445 SH DFND 2 109,445 0 0
PALO ALTO NETWORKS INC COM 697435105 5,347,175 31,336 SH DFND 1 30,614 0 722
PALO ALTO NETWORKS INC COM 697435105 960,361 5,628 SH OTR 1 3,678 1,950 0
PALO ALTO NETWORKS INC COM 697435105 1,948,708 11,420 SH DFND 2 11,420 0 0
PAR TECHNOLOGY CORP COM 698884103 203,219 3,313 SH DFND 1 3,313 0 0
PAR TECHNOLOGY CORP COM 698884103 64,100 1,045 SH OTR 1 1,045 0 0
PARAMOUNT GROUP INC COM 69924R108 46,749 10,872 SH DFND 1 10,872 0 0
PARKER-HANNIFIN CORP COM 701094104 70,392,069 115,805 SH DFND 1 114,828 25 952
PARKER-HANNIFIN CORP COM 701094104 15,911,689 26,177 SH OTR 1 20,833 5,344 0
PARKER-HANNIFIN CORP COM 701094104 300,277 494 SH DFND 2 494 0 0
PATRICK INDS INC COM 703343103 482,330 5,704 SH DFND 1 5,704 0 0
PATRICK INDS INC COM 703343103 104,854 1,240 SH OTR 1 1,240 0 0
PATTERSON-UTI ENERGY INC COM 703481101 114,266 13,901 SH DFND 1 13,901 0 0
PAYCOM SOFTWARE INC COM 70432V102 512,554 2,346 SH DFND 1 2,346 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,092 5 SH OTR 1 5 0 0
PAYCHEX INC COM 704326107 8,159,406 52,887 SH DFND 1 52,887 0 0
PAYCHEX INC COM 704326107 3,651,190 23,666 SH OTR 1 18,039 2,887 2,740
PAYCHEX INC COM 704326107 2,470,794 16,015 SH DFND 2 16,015 0 0
PAYLOCITY HLDG CORP COM 70438V106 430,132 2,296 SH DFND 1 2,296 0 0
PAYLOCITY HLDG CORP COM 70438V106 157,365 840 SH OTR 1 125 715 0
PAYLOCITY HLDG CORP COM 70438V106 2,214,358 11,820 SH DFND 2 11,820 0 0
PAYPAL HLDGS INC COM 70450Y103 1,601,822 24,549 SH DFND 1 24,549 0 0
PAYPAL HLDGS INC COM 70450Y103 956,043 14,652 SH OTR 1 14,652 0 0
PEGASYSTEMS INC COM 705573103 903,203 12,992 SH DFND 1 12,992 0 0
PENUMBRA INC COM 70975L107 300,568 1,124 SH DFND 1 1,124 0 0
PENUMBRA INC COM 70975L107 198,953 744 SH OTR 1 254 490 0
PENUMBRA INC COM 70975L107 2,166,021 8,100 SH DFND 2 8,100 0 0
PEPSICO INC COM 713448108 102,999,033 686,935 SH DFND 1 680,236 561 6,138
PEPSICO INC COM 713448108 27,605,903 184,113 SH OTR 1 161,729 21,071 1,313
PEPSICO INC COM 713448108 7,254,996 48,386 SH DFND 2 48,386 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 179,308 9,745 SH DFND 1 9,745 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 56,396 3,065 SH OTR 1 3,065 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,483,843 31,589 SH DFND 1 30,054 0 1,535
PERFORMANCE FOOD GROUP CO COM 71377A103 499,143 6,348 SH OTR 1 448 5,900 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,210,636 53,550 SH DFND 2 53,550 0 0
REVVITY INC COM 714046109 1,058,423 10,004 SH DFND 1 10,004 0 0
REVVITY INC COM 714046109 16,716 158 SH OTR 1 158 0 0
PFIZER INC COM 717081103 35,153,345 1,387,267 SH DFND 1 1,381,457 0 5,810
PFIZER INC COM 717081103 6,540,684 258,117 SH OTR 1 257,193 552 372
PHILIP MORRIS INTL INC COM 718172109 21,689,978 136,647 SH DFND 1 136,624 0 23
PHILIP MORRIS INTL INC COM 718172109 8,656,975 54,539 SH OTR 1 54,539 0 0
PHILLIPS 66 COM 718546104 5,567,219 45,086 SH DFND 1 44,863 123 100
PHILLIPS 66 COM 718546104 1,049,826 8,502 SH OTR 1 6,986 1,416 100
PHINIA INC COMMON STOCK 71880K101 580,866 13,690 SH DFND 1 13,690 0 0
PHREESIA INC COM 71944F106 314,157 12,291 SH DFND 1 12,291 0 0
PHREESIA INC COM 71944F106 92,655 3,625 SH OTR 1 3,625 0 0
PILGRIMS PRIDE CORP COM 72147K108 422,234 7,746 SH DFND 1 7,746 0 0
PIMCO ETF TR ENHAN DEFINEDT MA AC 72201R833 599,896 5,962 SH DFND 1 5,962 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 322,548 6,257 SH DFND 1 6,257 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 476,713 4,028 SH DFND 1 3,995 0 33
PINNACLE FINL PARTNERS INC COM 72346Q104 336,677 3,175 SH DFND 1 3,175 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 137,852 1,300 SH OTR 1 1,300 0 0
PINNACLE WEST CAP CORP COM 723484101 601,408 6,314 SH DFND 1 6,314 0 0
PINNACLE WEST CAP CORP COM 723484101 472,440 4,960 SH OTR 1 4,960 0 0
PINNACLE WEST CAP CORP COM 723484101 451,961 4,745 SH DFND 2 4,745 0 0
PINTEREST INC CL A 72352L106 332,289 10,719 SH DFND 1 10,669 0 50
PIPER SANDLER COMPANIES COM 724078100 180,791 730 SH DFND 1 730 0 0
PIPER SANDLER COMPANIES COM 724078100 44,083 178 SH OTR 1 160 0 18
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 112,040 5,602 SH DFND 1 5,602 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 97,260 44,863 SH OTR 1 4,863 0 0
POOL CORP COM 73278L105 666,943 2,095 SH DFND 1 2,095 0 0
POOL CORP COM 73278L105 15,280 48 SH OTR 1 48 0 0
POPULAR INC COM NEW 733174700 732,586 7,931 SH DFND 1 7,931 0 0
POPULAR INC COM NEW 733174700 108,072 1,170 SH OTR 1 1,170 0 0
POST HLDGS INC COM 737446104 674,306 5,795 SH DFND 1 5,795 0 0
POST HLDGS INC COM 737446104 8,710,127 74,855 SH OTR 1 74,855 0 0
PRICE T ROWE GROUP INC COM 74144T108 4,168,050 45,369 SH DFND 1 45,314 0 55
PRICE T ROWE GROUP INC COM 74144T108 924,395 10,062 SH OTR 1 6,177 3,885 0
PRICE T ROWE GROUP INC COM 74144T108 3,471,767 37,790 SH DFND 2 37,790 0 0
PRIMORIS SVCS CORP COM 74164F103 433,330 7,548 SH DFND 1 7,548 0 0
PRIMORIS SVCS CORP COM 74164F103 100,467 1,750 SH OTR 1 1,750 0 0
PRIMERICA INC COM 74164M108 503,333 1,769 SH DFND 1 1,769 0 0
PRIMERICA INC COM 74164M108 145,679 512 SH OTR 1 32 480 0
PRIMERICA INC COM 74164M108 2,259,168 7,940 SH DFND 2 7,940 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,306,891 15,490 SH DFND 1 15,490 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 78,548 931 SH OTR 1 931 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 450,957 5,345 SH DFND 2 5,345 0 0
PROCTER AND GAMBLE CO COM 742718109 150,286,410 881,859 SH DFND 1 872,916 2,499 6,444
PROCTER AND GAMBLE CO COM 742718109 74,895,840 439,478 SH OTR 1 397,853 40,513 1,112
PROCTER AND GAMBLE CO COM 742718109 6,537,481 38,361 SH DFND 2 38,361 0 0
PROGRESSIVE CORP COM 743315103 7,440,332 26,290 SH DFND 1 25,445 0 845
PROGRESSIVE CORP COM 743315103 2,180,026 7,703 SH OTR 1 7,703 0 0
PROLOGIS INC. COM 74340W103 50,883,789 455,173 SH DFND 1 450,051 75 5,047
PROLOGIS INC. COM 74340W103 7,234,266 64,713 SH OTR 1 53,832 10,881 0
PROLOGIS INC. COM 74340W103 5,797,988 51,865 SH DFND 2 51,865 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 384,513 4,645 SH OTR 1 4,645 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 202,259 4,420 SH DFND 1 4,420 0 0
PROSPERITY BANCSHARES INC COM 743606105 513,792 7,199 SH DFND 1 7,199 0 0
PRUDENTIAL FINL INC COM 744320102 1,573,459 14,089 SH DFND 1 14,084 0 5
PRUDENTIAL FINL INC COM 744320102 345,984 3,098 SH OTR 1 3,098 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,043,097 24,825 SH DFND 1 24,585 0 240
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,574,481 19,131 SH OTR 1 19,131 0 0
PUBLIC STORAGE OPER CO COM 74460D109 10,869,614 36,318 SH DFND 1 36,318 0 0
PUBLIC STORAGE OPER CO COM 74460D109 2,503,560 8,365 SH OTR 1 6,585 1,655 125
PUBLIC STORAGE OPER CO COM 74460D109 3,142,545 10,500 SH DFND 2 10,500 0 0
PULTE GROUP INC COM 745867101 1,586,101 15,429 SH DFND 1 15,324 0 105
PULTE GROUP INC COM 745867101 565,708 5,503 SH OTR 1 5,503 0 0
QCR HOLDINGS INC COM 74727A104 1,151,247 16,142 SH DFND 1 16,142 0 0
QORVO INC COM 74736K101 221,140 3,054 SH DFND 1 3,054 0 0
QORVO INC COM 74736K101 11,585 160 SH OTR 1 160 0 0
QUALCOMM INC COM 747525103 15,304,164 99,630 SH DFND 1 98,813 0 817
QUALCOMM INC COM 747525103 3,195,702 20,804 SH OTR 1 19,845 959 0
QUANTA SVCS INC COM 74762E102 655,021 2,577 SH DFND 1 2,577 0 0
QUANTA SVCS INC COM 74762E102 741,188 2,916 SH OTR 1 2,112 505 299
QUANTA SVCS INC COM 74762E102 2,117,319 8,330 SH DFND 2 8,330 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,681,509 9,938 SH DFND 1 9,693 0 245
QUEST DIAGNOSTICS INC COM 74834L100 148,896 880 SH OTR 1 880 0 0
QUEST DIAGNOSTICS INC COM 74834L100 450,072 2,660 SH DFND 2 2,660 0 0
RB GLOBAL INC COM 74935Q107 1,367,690 13,636 SH DFND 1 13,636 0 0
RLI CORP COM 749607107 656,215 8,169 SH DFND 1 8,169 0 0
RLI CORP COM 749607107 15,584 194 SH OTR 1 194 0 0
RPC INC COM 749660106 84,683 15,397 SH DFND 1 15,397 0 0
RH COM 74967X103 395,215 1,686 SH DFND 1 1,686 0 0
RPM INTL INC COM 749685103 3,093,630 26,743 SH DFND 1 25,898 0 845
RPM INTL INC COM 749685103 748,449 6,470 SH OTR 1 2,600 3,870 0
RPM INTL INC COM 749685103 4,097,385 35,420 SH DFND 2 35,420 0 0
RALPH LAUREN CORP CL A 751212101 443,245 2,008 SH DFND 1 2,008 0 0
RALPH LAUREN CORP CL A 751212101 255,837 1,159 SH OTR 1 1,159 0 0
RANGE RES CORP COM 75281A109 306,582 7,678 SH DFND 1 7,678 0 0
RAYMOND JAMES FINL INC COM 754730109 1,072,524 7,721 SH DFND 1 7,717 0 4
RAYMOND JAMES FINL INC COM 754730109 223,367 1,608 SH OTR 1 1,608 0 0
RAYONIER INC COM 754907103 144,167 5,171 SH DFND 1 5,171 0 0
RAYONIER INC COM 754907103 132,876 4,766 SH OTR 1 4,766 0 0
RTX CORPORATION COM 75513E101 50,764,765 383,246 SH DFND 1 382,193 0 1,053
RTX CORPORATION COM 75513E101 16,759,633 126,526 SH OTR 1 102,123 24,003 400
RTX CORPORATION COM 75513E101 4,901,020 37,000 SH DFND 2 37,000 0 0
RBC BEARINGS INC COM 75524B104 699,527 2,174 SH DFND 1 2,174 0 0
RBC BEARINGS INC COM 75524B104 209,794 652 SH OTR 1 652 0 0
REALTY INCOME CORP COM 756109104 819,449 14,126 SH DFND 1 14,117 0 9
REALTY INCOME CORP COM 756109104 244,396 4,213 SH OTR 1 3,213 0 1,000
REGAL REXNORD CORPORATION COM 758750103 40,623,273 356,814 SH DFND 1 353,329 100 3,385
REGAL REXNORD CORPORATION COM 758750103 5,321,349 46,740 SH OTR 1 41,850 4,890 0
REGAL REXNORD CORPORATION COM 758750103 191,723 1,684 SH DFND 2 1,684 0 0
REGENCY CTRS CORP COM 758849103 119,712 1,623 SH DFND 1 1,616 0 7
REGENCY CTRS CORP COM 758849103 37,912 514 SH OTR 1 514 0 0
REGENCY CTRS CORP COM 758849103 458,787 6,220 SH DFND 2 6,220 0 0
REGENERON PHARMACEUTICALS COM 75886F107 2,637,762 4,159 SH DFND 1 4,158 0 1
REGENERON PHARMACEUTICALS COM 75886F107 1,661,048 2,619 SH OTR 1 2,619 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,818,279 83,676 SH DFND 1 83,676 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 605,310 27,856 SH OTR 1 9,516 18,340 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 3,509,395 161,500 SH DFND 2 161,500 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 562,149 2,855 SH DFND 1 2,855 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 201,034 1,021 SH OTR 1 1,021 0 0
RELIANCE INC COM 759509102 553,533 1,917 SH DFND 1 1,917 0 0
RELIANCE INC COM 759509102 84,315 292 SH OTR 1 292 0 0
RELIANCE INC COM 759509102 462,000 1,600 SH DFND 2 1,600 0 0
RELX PLC SPONSORED ADR 759530108 308,357 6,117 SH DFND 1 5,295 0 822
REPLIGEN CORP COM 759916109 181,189 1,424 SH DFND 1 1,424 0 0
REPLIGEN CORP COM 759916109 60,439 475 SH OTR 1 475 0 0
REPUBLIC SVCS INC COM 760759100 47,654,182 196,788 SH DFND 1 195,202 56 1,530
REPUBLIC SVCS INC COM 760759100 7,923,959 32,722 SH OTR 1 28,768 3,954 0
REPUBLIC SVCS INC COM 760759100 325,463 1,344 SH DFND 2 1,344 0 0
RESMED INC COM 761152107 981,806 4,386 SH DFND 1 4,383 0 3
RESMED INC COM 761152107 117,745 526 SH OTR 1 526 0 0
RESMED INC COM 761152107 453,296 2,025 SH DFND 2 2,025 0 0
RIO TINTO PLC SPONSORED ADR 767204100 284,118 4,729 SH DFND 1 3,940 0 789
RIO TINTO PLC SPONSORED ADR 767204100 78,764 1,311 SH OTR 1 1,311 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 495,659 39,812 SH DFND 1 39,812 0 0
ROBINHOOD MKTS INC COM CL A 770700102 476,007 11,437 SH DFND 1 11,437 0 0
ROBLOX CORP CL A 771049103 423,010 7,257 SH DFND 1 7,244 0 13
ROCKWELL AUTOMATION INC COM 773903109 10,027,469 38,809 SH DFND 1 37,891 0 918
ROCKWELL AUTOMATION INC COM 773903109 1,509,972 5,844 SH OTR 1 4,114 1,730 0
ROCKWELL AUTOMATION INC COM 773903109 4,495,812 17,400 SH DFND 2 17,400 0 0
ROLLINS INC COM 775711104 2,489,108 46,069 SH DFND 1 43,604 0 2,465
ROLLINS INC COM 775711104 561,047 10,384 SH OTR 1 1,631 8,753 0
ROLLINS INC COM 775711104 4,307,001 79,715 SH DFND 2 79,715 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,533,352 5,993 SH DFND 1 5,993 0 0
ROPER TECHNOLOGIES INC COM 776696106 244,675 415 SH OTR 1 415 0 0
ROSS STORES INC COM 778296103 1,225,122 9,587 SH DFND 1 9,587 0 0
ROSS STORES INC COM 778296103 525,472 4,112 SH OTR 1 3,027 1,085 0
ROSS STORES INC COM 778296103 2,294,469 17,955 SH DFND 2 17,955 0 0
SHELL PLC SPON ADS 780259305 1,756,814 23,974 SH DFND 1 21,609 0 2,365
SHELL PLC SPON ADS 780259305 692,862 9,455 SH OTR 1 9,455 0 0
ROYAL GOLD INC COM 780287108 386,047 2,361 SH DFND 1 2,361 0 0
ROYCE MICRO-CAP TR INC COM 780915104 250,472 29,712 SH DFND 1 29,712 0 0
RYDER SYS INC COM 783549108 366,859 2,551 SH DFND 1 2,551 0 0
RYDER SYS INC COM 783549108 0 0 SH OTR 1 0 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 327,720 3,584 SH DFND 1 3,584 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 86,410 945 SH OTR 1 945 0 0
S&P GLOBAL INC COM 78409V104 10,680,262 21,020 SH DFND 1 21,014 0 6
S&P GLOBAL INC COM 78409V104 2,678,703 5,272 SH OTR 1 4,749 100 423
SBA COMMUNICATIONS CORP NEW CL A 78410G104 510,203 2,319 SH DFND 1 2,316 0 3
SEI INVTS CO COM 784117103 746,024 9,610 SH DFND 1 9,610 0 0
SEI INVTS CO COM 784117103 49,838 642 SH OTR 1 642 0 0
SL GREEN RLTY CORP COM 78440X887 776,872 13,464 SH DFND 1 13,464 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 103,718,737 185,414 SH DFND 1 185,414 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 38,232,628 68,347 SH OTR 1 60,700 3,282 4,365
SPDR GOLD TR GOLD SHS 78463V107 21,470,175 74,513 SH DFND 1 74,513 0 0
SPDR GOLD TR GOLD SHS 78463V107 696,722 2,418 SH OTR 1 2,323 95 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,432,945 12,389 SH DFND 1 12,389 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 990,535 8,564 SH OTR 1 8,495 69 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18,371 345 SH DFND 1 345 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 214,331 4,025 SH OTR 1 4,025 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,435,980 170,087 SH DFND 1 169,952 0 135
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,759,586 86,345 SH OTR 1 83,250 3,095 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 360,602 1,880 SH DFND 1 1,880 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,200,968 14,943 SH DFND 1 14,943 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 424,542 3,129 SH DFND 1 3,129 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 128,896 950 SH OTR 1 950 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 2,594,211 50,688 SH DFND 1 50,688 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 711,786 10,824 SH DFND 1 10,824 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 353,271 4,356 SH DFND 1 4,356 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 31,811,815 380,843 SH DFND 1 377,705 120 3,018
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,261,867 51,022 SH OTR 1 44,037 6,985 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 243,072 2,910 SH DFND 2 2,910 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 454,609 11,053 SH DFND 1 11,053 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14,089,073 33,555 SH DFND 1 33,555 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 444,652 1,059 SH OTR 1 75 984 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 12,802,453 23,998 SH DFND 1 23,998 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,222,202 2,291 SH OTR 1 2,251 40 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 572,276 6,005 SH DFND 1 6,005 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 765,626 16,735 SH DFND 1 16,735 0 0
SPDR SERIES TRUST PORTFOLIO S&P600 78468R853 1,279,904 31,401 SH DFND 1 31,401 0 0
SPX TECHNOLOGIES INC COM 78473E103 586,592 4,555 SH DFND 1 4,555 0 0
SPX TECHNOLOGIES INC COM 78473E103 141,014 1,095 SH OTR 1 1,095 0 0
SALESFORCE INC COM 79466L302 60,526,987 225,544 SH DFND 1 223,046 44 2,454
SALESFORCE INC COM 79466L302 10,840,670 40,396 SH OTR 1 29,509 10,887 0
SALESFORCE INC COM 79466L302 2,266,836 8,447 SH DFND 2 8,447 0 0
SANDISK CORP COM 80004C200 242,858 5,101 SH DFND 1 5,097 0 4
SANDISK CORP COM 80004C200 7,379 155 SH OTR 1 155 0 0
SANOFI SPONSORED ADR 80105N105 229,382 4,136 SH DFND 1 2,328 0 1,808
SANOFI SPONSORED ADR 80105N105 29,560 533 SH OTR 1 533 0 0
SAP SE SPON ADR 803054204 690,964 2,574 SH DFND 1 2,067 0 507
SAP SE SPON ADR 803054204 44,561 166 SH OTR 1 166 0 0
HENRY SCHEIN INC COM 806407102 311,013 4,541 SH DFND 1 4,541 0 0
HENRY SCHEIN INC COM 806407102 214,853 3,137 SH OTR 1 3,137 0 0
SCHLUMBERGER LTD COM STK 806857108 1,725,545 41,281 SH DFND 1 41,281 0 0
SCHLUMBERGER LTD COM STK 806857108 722,513 17,285 SH OTR 1 17,285 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 232,201 10,162 SH DFND 1 10,162 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 125,149 5,477 SH OTR 1 5,477 0 0
SCHWAB CHARLES CORP COM 808513105 5,431,222 69,382 SH DFND 1 69,361 0 21
SCHWAB CHARLES CORP COM 808513105 544,750 6,959 SH OTR 1 6,959 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 317,136 14,730 SH DFND 1 14,730 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,979,960 134,962 SH DFND 1 134,962 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,096,075 43,773 SH DFND 1 43,773 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 944,903 36,065 SH DFND 1 36,065 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 344,210 14,691 SH DFND 1 14,691 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 561,077 20,351 SH DFND 1 20,351 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,142,759 112,402 SH DFND 1 112,402 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 16,776 600 SH OTR 1 600 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,060,287 53,604 SH DFND 1 53,604 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 404,366 18,799 SH DFND 1 18,799 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 846,433 34,048 SH DFND 1 34,048 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,169,992 130,238 SH DFND 1 130,238 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 976,034 40,100 SH OTR 1 40,100 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,316,803 48,970 SH DFND 1 48,970 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,107,185 30,858 SH DFND 1 30,858 0 0
LIGHT & WONDER INC COM 80874P109 351,376 4,057 SH DFND 1 4,057 0 0
LIGHT & WONDER INC COM 80874P109 155,638 1,797 SH OTR 1 487 1,310 0
LIGHT & WONDER INC COM 80874P109 1,874,673 21,645 SH DFND 2 21,645 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 631,454 11,504 SH DFND 1 11,504 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 79,755 1,453 SH OTR 1 1,453 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 276,082 10,730 SH DFND 1 10,730 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 85,938 3,340 SH OTR 1 3,340 0 0
SEALED AIR CORP NEW COM 81211K100 526,297 18,211 SH DFND 1 18,211 0 0
SEALED AIR CORP NEW COM 81211K100 49,101 1,699 SH OTR 1 1,699 0 0
SEALED AIR CORP NEW COM 81211K100 441,881 15,290 SH DFND 2 15,290 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 61,831,743 719,141 SH DFND 1 712,726 0 6,415
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8,830,919 102,709 SH OTR 1 95,579 7,130 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 375,216 4,364 SH DFND 2 4,364 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,691,885 32,134 SH DFND 1 32,134 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,495,580 10,243 SH OTR 1 10,243 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 872,317 10,681 SH DFND 1 10,681 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 275,472 3,373 SH OTR 1 3,373 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,961,962 9,936 SH DFND 1 9,936 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 696,243 3,526 SH OTR 1 3,526 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 6,256,664 66,952 SH DFND 1 66,952 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 614,433 6,575 SH OTR 1 6,575 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,916,958 78,638 SH DFND 1 78,638 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 579,389 11,632 SH OTR 1 11,632 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 1,108,065 8,454 SH DFND 1 8,454 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 577,494 4,406 SH OTR 1 4,406 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 25,141,417 121,762 SH DFND 1 121,262 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 11,979,969 58,020 SH OTR 1 58,020 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 617,280 6,400 SH DFND 1 6,400 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 33,757 350 SH OTR 1 350 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,638,345 20,778 SH DFND 1 20,778 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 657,609 8,340 SH OTR 1 8,340 0 0
SELECTQUOTE INC COM 816307300 39,214 11,741 SH DFND 1 11,741 0 0
SELECTQUOTE INC COM 816307300 5,344 1,600 SH OTR 1 1,600 0 0
SEMPRA COM 816851109 2,446,434 34,283 SH DFND 1 34,277 0 6
SEMPRA COM 816851109 1,689,876 23,681 SH OTR 1 23,681 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 254,550 3,420 SH OTR 1 3,420 0 0
SERVICE CORP INTL COM 817565104 346,143 4,316 SH DFND 1 4,316 0 0
SERVICE CORP INTL COM 817565104 362,824 4,524 SH OTR 1 0 0 4,524
SERVICENOW INC COM 81762P102 73,761,574 92,649 SH DFND 1 92,002 9 638
SERVICENOW INC COM 81762P102 11,918,215 14,970 SH OTR 1 13,880 835 255
SERVICENOW INC COM 81762P102 2,152,762 2,704 SH DFND 2 2,704 0 0
SHERWIN WILLIAMS CO COM 824348106 5,667,702 16,231 SH DFND 1 16,225 0 6
SHERWIN WILLIAMS CO COM 824348106 1,451,233 4,156 SH OTR 1 4,156 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 427,273 4,475 SH DFND 1 4,381 0 94
SHOPIFY INC CL A SUB VTG SHS 82509L107 5,143,794 53,873 SH OTR 1 52,505 0 1,368
SILICON LABORATORIES INC COM 826919102 282,663 2,511 SH DFND 1 2,511 0 0
SILICON LABORATORIES INC COM 826919102 87,241 775 SH OTR 1 775 0 0
SILGAN HLDGS INC COM 827048109 718,184 14,049 SH DFND 1 9,249 0 4,800
SILGAN HLDGS INC COM 827048109 133,167 2,605 SH OTR 1 2,605 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,345,681 20,145 SH DFND 1 20,145 0 0
SIMON PPTY GROUP INC NEW COM 828806109 105,128 633 SH OTR 1 633 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 510,009 14,298 SH DFND 1 14,298 0 0
SKECHERS U S A INC CL A 830566105 26,950,456 474,647 SH DFND 1 472,062 175 2,410
SKECHERS U S A INC CL A 830566105 4,453,198 78,429 SH OTR 1 60,119 18,310 0
SKECHERS U S A INC CL A 830566105 2,506,950 44,152 SH DFND 2 44,152 0 0
CHAMPION HOMES INC COM 830830105 669,574 7,066 SH DFND 1 7,066 0 0
CHAMPION HOMES INC COM 830830105 145,930 1,540 SH OTR 1 1,540 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 951,612 14,724 SH DFND 1 14,724 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 304,730 4,715 SH OTR 1 435 4,280 0
SKYWORKS SOLUTIONS INC COM 83088M102 427,527 6,615 SH DFND 2 6,615 0 0
SMITH A O CORP COM 831865209 1,521,776 23,283 SH DFND 1 23,283 0 0
SMITH A O CORP COM 831865209 487,847 7,464 SH OTR 1 200 6,270 994
SMITH A O CORP COM 831865209 3,006,560 46,000 SH DFND 2 46,000 0 0
SMUCKER J M CO COM NEW 832696405 1,221,517 10,316 SH DFND 1 10,312 0 4
SMUCKER J M CO COM NEW 832696405 115,449 975 SH OTR 1 975 0 0
SNAP ON INC COM 833034101 870,833 2,584 SH DFND 1 2,584 0 0
SNAP ON INC COM 833034101 176,930 525 SH OTR 1 525 0 0
SNOWFLAKE INC CL A 833445109 717,645 4,910 SH DFND 1 4,910 0 0
SNOWFLAKE INC CL A 833445109 5,846 40 SH OTR 1 40 0 0
SOLVENTUM CORP COM SHS 83444M101 918,030 12,073 SH DFND 1 12,071 0 2
SOLVENTUM CORP COM SHS 83444M101 344,004 4,524 SH OTR 1 4,116 408 0
SONOCO PRODS CO COM 835495102 341,923 7,238 SH DFND 1 7,238 0 0
SONOCO PRODS CO COM 835495102 347,025 7,346 SH OTR 1 7,346 0 0
SONY GROUP CORP SPONSORED ADR 835699307 232,267 9,148 SH DFND 1 5,023 0 4,125
SONY GROUP CORP SPONSORED ADR 835699307 52,328 2,061 SH OTR 1 2,061 0 0
SOUTHERN CO COM 842587107 12,055,656 131,111 SH DFND 1 129,600 0 1,511
SOUTHERN CO COM 842587107 2,360,080 25,667 SH OTR 1 25,617 0 50
SOUTHERN CO COM 842587107 457,911 4,980 SH DFND 2 4,980 0 0
SOUTHERN COPPER CORP COM 84265V105 2,212,011 23,668 SH DFND 1 23,650 0 18
SOUTHWEST AIRLS CO COM 844741108 418,238 12,455 SH DFND 1 11,293 0 1,162
SOUTHWEST AIRLS CO COM 844741108 35,023 1,043 SH OTR 1 1,043 0 0
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 230,820 3,226 SH DFND 1 3,226 0 0
SPIRE INC COM 84857L101 1,708,354 21,832 SH DFND 1 21,832 0 0
SPIRE INC COM 84857L101 321,764 4,112 SH OTR 1 4,112 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 253,570 5,746 SH DFND 1 5,746 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 79,213 1,795 SH OTR 1 1,795 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 782,816 32,536 SH DFND 1 32,536 0 0
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 276,656 9,738 SH DFND 1 9,738 0 0
BLOCK INC CL A 852234103 357,600 6,582 SH DFND 1 6,570 0 12
BLOCK INC CL A 852234103 43,464 800 SH OTR 1 800 0 0
STAG INDL INC COM 85254J102 529,808 14,668 SH DFND 1 14,668 0 0
STAG INDL INC COM 85254J102 140,326 3,885 SH OTR 1 3,885 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,361,929 17,715 SH DFND 1 17,710 0 5
STANLEY BLACK & DECKER INC COM 854502101 458,896 5,969 SH OTR 1 629 5,340 0
STANLEY BLACK & DECKER INC COM 854502101 3,389,639 44,090 SH DFND 2 44,090 0 0
STARBUCKS CORP COM 855244109 10,071,979 102,681 SH DFND 1 101,406 0 1,275
STARBUCKS CORP COM 855244109 2,170,829 22,131 SH OTR 1 22,131 0 0
STARWOOD PPTY TR INC COM 85571B105 290,638 14,701 SH DFND 1 14,701 0 0
STARWOOD PPTY TR INC COM 85571B105 99,621 5,039 SH OTR 1 5,039 0 0
STATE STR CORP COM 857477103 4,258,763 47,568 SH DFND 1 47,568 0 0
STATE STR CORP COM 857477103 1,302,034 14,543 SH OTR 1 9,643 4,500 400
STATE STR CORP COM 857477103 440,039 4,915 SH DFND 2 4,915 0 0
STEEL DYNAMICS INC COM 858119100 712,455 5,696 SH DFND 1 5,682 0 14
STEEL DYNAMICS INC COM 858119100 35,647 285 SH OTR 1 285 0 0
STERLING INFRASTRUCTURE INC COM 859241101 320,384 2,830 SH DFND 1 2,830 0 0
STERLING INFRASTRUCTURE INC COM 859241101 101,436 896 SH OTR 1 896 0 0
STIFEL FINL CORP COM 860630102 1,329,066 14,100 SH DFND 1 14,100 0 0
STIFEL FINL CORP COM 860630102 294,656 3,126 SH OTR 1 3,126 0 0
STRYKER CORPORATION COM 863667101 56,676,923 152,255 SH DFND 1 150,838 0 1,417
STRYKER CORPORATION COM 863667101 10,405,876 27,954 SH OTR 1 24,039 3,365 550
STRYKER CORPORATION COM 863667101 2,248,390 6,040 SH DFND 2 6,040 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 249,410 11,871 SH DFND 1 4,514 0 7,357
SUN CMNTYS INC COM 866674104 400,584 3,114 SH DFND 1 3,110 0 4
SUN CMNTYS INC COM 866674104 20,582 160 SH OTR 1 160 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 7,570,121 221,090 SH DFND 1 221,090 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 383,338 11,705 SH DFND 1 11,705 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 108,730 3,320 SH OTR 1 3,320 0 0
SYLVAMO CORP COMMON STOCK 871332102 610,873 9,108 SH DFND 1 9,108 0 0
SYNOPSYS INC COM 871607107 2,673,450 6,234 SH DFND 1 6,228 0 6
SYNOPSYS INC COM 871607107 1,704,678 3,975 SH OTR 1 3,475 0 500
SYNCHRONY FINANCIAL COM 87165B103 1,198,085 22,631 SH DFND 1 22,618 0 13
SYSCO CORP COM 871829107 11,715,920 156,129 SH DFND 1 156,129 0 0
SYSCO CORP COM 871829107 2,519,468 33,575 SH OTR 1 26,395 6,970 210
SYSCO CORP COM 871829107 469,375 6,255 SH DFND 2 6,255 0 0
TJX COS INC NEW COM 872540109 11,989,992 98,440 SH DFND 1 98,429 0 11
TJX COS INC NEW COM 872540109 2,436,487 20,004 SH OTR 1 14,916 5,088 0
TJX COS INC NEW COM 872540109 2,238,684 18,380 SH DFND 2 18,380 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 2,334,325 15,276 SH DFND 1 14,461 0 815
TKO GROUP HOLDINGS INC CL A 87256C101 333,889 2,185 SH OTR 1 0 2,185 0
TKO GROUP HOLDINGS INC CL A 87256C101 1,947,563 12,745 SH DFND 2 12,745 0 0
T-MOBILE US INC COM 872590104 120,112,848 450,350 SH DFND 1 447,618 125 2,607
T-MOBILE US INC COM 872590104 20,506,798 76,888 SH OTR 1 67,288 9,600 0
T-MOBILE US INC COM 872590104 246,706 925 SH DFND 2 925 0 0
TRI POINTE HOMES INC COM 87265H109 290,950 9,115 SH DFND 1 9,115 0 0
TRI POINTE HOMES INC COM 87265H109 102,463 3,210 SH OTR 1 3,210 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 7,161,572 43,142 SH DFND 1 42,742 0 400
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,460,136 8,796 SH OTR 1 8,796 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,561,421 7,534 SH DFND 1 7,534 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 187,975 907 SH OTR 1 252 655 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,250,735 10,860 SH DFND 2 10,860 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 525,501 27,427 SH DFND 1 27,427 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 83,154 4,340 SH OTR 1 4,340 0 0
TAPESTRY INC COM 876030107 475,197 6,749 SH DFND 1 6,749 0 0
TAPESTRY INC COM 876030107 60,059 853 SH OTR 1 853 0 0
TARGET CORP COM 87612E106 5,278,320 50,578 SH DFND 1 50,573 0 5
TARGET CORP COM 87612E106 3,195,398 30,619 SH OTR 1 30,169 400 50
TARGET CORP COM 87612E106 446,139 4,275 SH DFND 2 4,275 0 0
TARGA RES CORP COM 87612G101 4,889,663 24,391 SH DFND 1 23,681 0 710
TARGA RES CORP COM 87612G101 805,688 4,019 SH OTR 1 1,364 2,565 90
TARGA RES CORP COM 87612G101 4,475,492 22,325 SH DFND 2 22,325 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 353,501 17,127 SH DFND 1 17,127 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 319,032 641 SH DFND 1 640 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 254,827 512 SH OTR 1 196 0 316
TENAYA THERAPEUTICS INC COM 87990A106 17,103 30,000 SH DFND 1 30,000 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 51,137 854 SH DFND 1 854 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 471,075 7,867 SH OTR 1 100 0 7,767
TERADYNE INC COM 880770102 528,474 6,398 SH DFND 1 6,389 0 9
TERADYNE INC COM 880770102 16,520 200 SH OTR 1 200 0 0
TESLA INC COM 88160R101 25,833,846 99,683 SH DFND 1 98,067 0 1,616
TESLA INC COM 88160R101 2,750,205 10,612 SH OTR 1 7,492 3,120 0
TESLA INC COM 88160R101 4,703,754 18,150 SH DFND 2 18,150 0 0
TETRA TECH INC NEW COM 88162G103 293,699 10,041 SH DFND 1 10,041 0 0
TETRA TECH INC NEW COM 88162G103 140,107 4,790 SH OTR 1 0 4,790 0
TETRA TECH INC NEW COM 88162G103 2,310,018 78,975 SH DFND 2 78,975 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 245,464 3,286 SH DFND 1 3,286 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 64,989 870 SH OTR 1 870 0 0
TEXAS INSTRS INC COM 882508104 64,978,262 361,593 SH DFND 1 357,831 0 3,762
TEXAS INSTRS INC COM 882508104 13,489,539 75,067 SH OTR 1 64,547 10,370 150
TEXAS INSTRS INC COM 882508104 5,134,568 28,573 SH DFND 2 28,573 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 507,471 383 SH DFND 1 383 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 132,499 100 SH OTR 1 0 100 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 2,742,729 2,070 SH DFND 2 2,070 0 0
TEXAS ROADHOUSE INC COM 882681109 702,678 4,217 SH DFND 1 4,217 0 0
TEXAS ROADHOUSE INC COM 882681109 198,622 1,192 SH OTR 1 1,192 0 0
TEXTRON INC COM 883203101 3,894,275 53,900 SH DFND 1 53,900 0 0
TG THERAPEUTICS INC COM 88322Q108 358,536 9,093 SH DFND 1 9,093 0 0
THE TRADE DESK INC COM CL A 88339J105 1,532,488 28,006 SH DFND 1 27,997 0 9
THE TRADE DESK INC COM CL A 88339J105 530,619 9,697 SH OTR 1 7,368 0 2,329
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 21,938,272 783,230 SH OTR 1 783,230 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 88,357,836 177,568 SH DFND 1 176,751 0 817
THERMO FISHER SCIENTIFIC INC COM 883556102 17,853,888 35,880 SH OTR 1 31,893 3,987 0
THERMO FISHER SCIENTIFIC INC COM 883556102 150,275 302 SH DFND 2 302 0 0
THERMON GROUP HLDGS INC COM 88362T103 225,585 8,100 SH DFND 1 8,100 0 0
THERMON GROUP HLDGS INC COM 88362T103 55,839 2,005 SH OTR 1 2,005 0 0
THOR INDS INC COM 885160101 119,400 1,575 SH DFND 1 1,575 0 0
THOR INDS INC COM 885160101 25,472 336 SH OTR 1 336 0 0
THOR INDS INC COM 885160101 426,431 5,625 SH DFND 2 5,625 0 0
3M CO COM 88579Y101 5,574,218 37,956 SH DFND 1 37,946 0 10
3M CO COM 88579Y101 3,481,316 23,705 SH OTR 1 22,705 1,000 0
TIMKEN CO COM 887389104 21,273 296 SH DFND 1 296 0 0
TIMKEN CO COM 887389104 431,938 6,010 SH DFND 2 6,010 0 0
TOAST INC CL A 888787108 29,284,632 882,865 SH DFND 1 877,370 225 5,270
TOAST INC CL A 888787108 3,047,659 91,880 SH OTR 1 87,435 4,445 0
TOAST INC CL A 888787108 188,372 5,679 SH DFND 2 5,679 0 0
TOLL BROTHERS INC COM 889478103 278,968 2,642 SH DFND 1 2,642 0 0
TORO CO COM 891092108 127,385 1,751 SH DFND 1 1,751 0 0
TORO CO COM 891092108 193,078 2,654 SH OTR 1 828 0 1,826
TORTOISE ENERGY INFRA CORP COM 89147L886 162,083 3,765 SH DFND 1 3,765 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 55,319 1,285 SH OTR 1 1,285 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 208,237 3,219 SH DFND 1 1,920 0 1,299
TOTALENERGIES SE SPONSORED ADS 89151E109 9,703 150 SH OTR 1 150 0 0
TOYOTA MOTOR CORP ADS 892331307 530,296 3,004 SH DFND 1 2,386 0 618
TOYOTA MOTOR CORP ADS 892331307 12,533 71 SH OTR 1 71 0 0
TRACTOR SUPPLY CO COM 892356106 3,360,108 60,982 SH DFND 1 58,812 0 2,170
TRACTOR SUPPLY CO COM 892356106 830,577 15,074 SH OTR 1 1,470 8,605 4,999
TRACTOR SUPPLY CO COM 892356106 4,302,208 78,080 SH DFND 2 78,080 0 0
TRADEWEB MKTS INC CL A 892672106 2,683,266 18,074 SH DFND 1 17,169 0 905
TRADEWEB MKTS INC CL A 892672106 524,063 3,530 SH OTR 1 255 3,275 0
TRADEWEB MKTS INC CL A 892672106 4,383,281 29,525 SH DFND 2 29,525 0 0
TRANSDIGM GROUP INC COM 893641100 2,225,713 1,609 SH DFND 1 1,609 0 0
TRANSDIGM GROUP INC COM 893641100 475,851 344 SH OTR 1 240 0 104
TRANSUNION COM 89400J107 635,537 7,658 SH DFND 1 7,658 0 0
TRAVEL PLUS LEISURE CO COM 894164102 265,195 5,729 SH DFND 1 5,654 75 0
TRAVEL PLUS LEISURE CO COM 894164102 26,848 580 SH OTR 1 580 0 0
TRAVEL PLUS LEISURE CO COM 894164102 436,514 9,430 SH DFND 2 9,430 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,318,631 16,330 SH DFND 1 16,323 0 7
TRAVELERS COMPANIES INC COM 89417E109 2,291,016 8,663 SH OTR 1 8,663 0 0
TRIMBLE INC COM 896239100 292,667 4,458 SH DFND 1 4,449 0 9
TRIMBLE INC COM 896239100 386,153 5,882 SH OTR 1 566 0 5,316
TRUIST FINL CORP COM 89832Q109 2,600,227 63,189 SH DFND 1 63,164 0 25
TRUIST FINL CORP COM 89832Q109 797,157 19,372 SH OTR 1 18,742 630 0
TRUIST FINL CORP COM 89832Q109 442,156 10,745 SH DFND 2 10,745 0 0
TWILIO INC CL A 90138F102 430,020 4,392 SH DFND 1 4,392 0 0
TWILIO INC CL A 90138F102 129,241 1,320 SH OTR 1 0 1,320 0
TWILIO INC CL A 90138F102 2,136,885 21,825 SH DFND 2 21,825 0 0
TYLER TECHNOLOGIES INC COM 902252105 2,365,094 4,068 SH DFND 1 4,068 0 0
TYLER TECHNOLOGIES INC COM 902252105 539,529 928 SH OTR 1 133 795 0
TYLER TECHNOLOGIES INC COM 902252105 4,261,588 7,330 SH DFND 2 7,330 0 0
TYSON FOODS INC CL A 902494103 2,372,711 37,184 SH DFND 1 37,175 0 9
TYSON FOODS INC CL A 902494103 443,479 6,950 SH OTR 1 0 6,950 0
TYSON FOODS INC CL A 902494103 3,222,405 50,500 SH DFND 2 50,500 0 0
UGI CORP NEW COM 902681105 192,235 5,813 SH DFND 1 5,813 0 0
UGI CORP NEW COM 902681105 443,303 13,405 SH DFND 2 13,405 0 0
UFP INDUSTRIES INC COM 90278Q108 482,857 4,511 SH DFND 1 4,511 0 0
UFP INDUSTRIES INC COM 90278Q108 126,842 1,185 SH OTR 1 1,185 0 0
UMB FINL CORP COM 902788108 3,821,580 37,800 SH DFND 1 35,510 2,290 0
UMB FINL CORP COM 902788108 116,265 1,150 SH OTR 1 1,150 0 0
US BANCORP DEL COM NEW 902973304 9,638,910 228,302 SH DFND 1 220,193 0 8,109
US BANCORP DEL COM NEW 902973304 3,142,561 74,433 SH OTR 1 58,134 14,499 1,800
US BANCORP DEL COM NEW 902973304 3,457,184 81,885 SH DFND 2 81,885 0 0
U S PHYSICAL THERAPY COM 90337L108 209,771 2,899 SH DFND 1 2,899 0 0
U S PHYSICAL THERAPY COM 90337L108 66,209 915 SH OTR 1 915 0 0
UBER TECHNOLOGIES INC COM 90353T100 65,185,073 894,662 SH DFND 1 889,027 350 5,285
UBER TECHNOLOGIES INC COM 90353T100 5,562,933 76,351 SH OTR 1 73,714 2,637 0
UBER TECHNOLOGIES INC COM 90353T100 240,365 3,299 SH DFND 2 3,299 0 0
UIPATH INC CL A 90364P105 114,268 11,094 SH DFND 1 11,094 0 0
ULTA BEAUTY INC COM 90384S303 1,195,286 3,261 SH DFND 1 3,259 0 2
ULTA BEAUTY INC COM 90384S303 158,345 432 SH OTR 1 382 50 0
UNILEVER PLC SPON ADR NEW 904767704 679,346 11,408 SH DFND 1 9,719 0 1,689
UNILEVER PLC SPON ADR NEW 904767704 505,103 8,482 SH OTR 1 8,482 0 0
UNION PAC CORP COM 907818108 81,915,983 346,749 SH DFND 1 343,172 1,619 1,958
UNION PAC CORP COM 907818108 32,485,126 137,509 SH OTR 1 121,284 16,225 0
UNION PAC CORP COM 907818108 167,021 707 SH DFND 2 707 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,209,341 17,514 SH DFND 1 17,514 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,967,750 26,982 SH DFND 1 26,587 0 395
UNITED PARCEL SERVICE INC CL B 911312106 931,615 8,470 SH OTR 1 8,040 430 0
UNITED RENTALS INC COM 911363109 1,616,259 2,579 SH DFND 1 2,542 0 37
US FOODS HLDG CORP COM 912008109 41,482,002 633,700 SH DFND 1 630,913 158 2,629
US FOODS HLDG CORP COM 912008109 5,341,732 81,603 SH OTR 1 67,485 14,118 0
US FOODS HLDG CORP COM 912008109 224,789 3,434 SH DFND 2 3,434 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 369,307 1,198 SH DFND 1 1,196 0 2
UNITED THERAPEUTICS CORP DEL COM 91307C102 61,654 200 SH OTR 1 200 0 0
UNITEDHEALTH GROUP INC COM 91324P102 47,893,795 91,444 SH DFND 1 90,226 120 1,098
UNITEDHEALTH GROUP INC COM 91324P102 10,052,333 19,193 SH OTR 1 16,248 2,945 0
UNITEDHEALTH GROUP INC COM 91324P102 7,164,900 13,680 SH DFND 2 13,680 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 208,662 1,496 SH DFND 1 1,496 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 4,323 31 SH OTR 1 31 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 1,002,258 5,334 SH DFND 1 5,334 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 65,765 350 SH OTR 1 350 0 0
UNUM GROUP COM 91529Y106 669,764 8,222 SH DFND 1 8,222 0 0
UNUM GROUP COM 91529Y106 445,586 5,470 SH DFND 2 5,470 0 0
UTZ BRANDS INC COM CL A 918090101 229,504 16,300 SH DFND 1 16,300 0 0
UTZ BRANDS INC COM CL A 918090101 69,414 4,930 SH OTR 1 4,930 0 0
V F CORP COM 918204108 503,732 32,457 SH DFND 1 32,457 0 0
V F CORP COM 918204108 4,190 270 SH OTR 1 270 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 78,083 14,301 SH DFND 1 14,301 0 0
VAIL RESORTS INC COM 91879Q109 264,193 1,651 SH DFND 1 1,651 0 0
VAIL RESORTS INC COM 91879Q109 9,601 60 SH OTR 1 60 0 0
VALERO ENERGY CORP COM 91913Y100 2,538,913 19,224 SH DFND 1 19,213 0 11
VALERO ENERGY CORP COM 91913Y100 594,975 4,505 SH OTR 1 4,505 0 0
VALERO ENERGY CORP COM 91913Y100 446,396 3,380 SH DFND 2 3,380 0 0
VALVOLINE INC COM 92047W101 36,291,374 1,042,556 SH DFND 1 1,035,011 0 7,545
VALVOLINE INC COM 92047W101 5,758,827 165,436 SH OTR 1 127,876 37,560 0
VALVOLINE INC COM 92047W101 214,325 6,157 SH DFND 2 6,157 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 293,794 6,391 SH DFND 1 6,391 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 14,710 320 SH OTR 1 320 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 218,064 2,478 SH DFND 1 2,478 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 383,578 5,650 SH DFND 1 5,650 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 503,743 7,420 SH OTR 1 7,420 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 204,529 1,300 SH DFND 1 1,300 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,984,148 15,383 SH DFND 1 15,383 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,048,903 5,407 SH OTR 1 5,407 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,453,198 39,504 SH DFND 1 39,504 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 268,272 4,320 SH OTR 1 4,320 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 307,026 994 SH DFND 1 994 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 624,474 1,867 SH DFND 1 1,867 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 718,063 6,960 SH DFND 1 6,960 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 212,175 2,771 SH DFND 1 2,771 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 8,502,695 108,619 SH DFND 1 108,619 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 4,239,331 54,156 SH OTR 1 54,156 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,665,095 104,358 SH DFND 1 104,358 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 294,314 4,007 SH OTR 1 2,140 460 1,407
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 45,853,438 902,094 SH DFND 1 902,094 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 17,694,329 348,108 SH OTR 1 342,034 6,074 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 635,375 12,500 SH DFND 2 12,500 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,445,579 135,279 SH DFND 1 135,279 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,795,208 21,675 SH OTR 1 21,675 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 183,913 565 SH DFND 1 565 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 89,515 275 SH OTR 1 275 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 197,375 902 SH DFND 1 902 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 397,814 1,818 SH OTR 1 1,818 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 762,046 5,875 SH DFND 1 5,875 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 389,352 3,259 SH DFND 1 3,259 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 173,231 1,450 SH OTR 1 1,450 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 1,103,924 4,170 SH DFND 1 4,170 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 123,099 465 SH OTR 1 465 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 302,753 1,223 SH DFND 1 1,223 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 4,571,178 8,428 SH DFND 1 8,428 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 94,916 175 SH OTR 1 175 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 471,286 3,176 SH DFND 1 3,176 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4,915,658 42,523 SH DFND 1 42,523 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 683,889 5,916 SH OTR 1 5,783 133 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 224,943 1,940 SH DFND 1 1,940 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,255,581 37,184 SH DFND 1 37,184 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,275,802 70,488 SH OTR 1 69,570 918 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 29,442,987 650,530 SH DFND 1 650,286 0 244
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 16,104,458 355,821 SH OTR 1 174,915 179,685 1,221
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 113,150 2,500 SH DFND 2 2,500 0 0
VANGUARD SCOTTSDALE FDS DEFINEDT TRM CORP BD 92206C409 414,829 5,255 SH DFND 1 5,255 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 9,888,166 40,072 SH DFND 1 40,072 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,105,868 11,300 SH DFND 1 11,300 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 532,989 2,860 SH OTR 1 2,860 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,460,662 10,975 SH DFND 1 10,975 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 622,861 4,680 SH OTR 1 4,680 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,040,788 12,905 SH DFND 1 12,905 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 42,341 525 SH OTR 1 525 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 30,062,753 323,987 SH DFND 1 323,987 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3,550,330 38,262 SH OTR 1 38,262 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2,737,305 29,500 SH DFND 2 29,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 14,935,117 180,944 SH DFND 1 180,944 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,893,027 35,050 SH OTR 1 35,050 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,434,930 29,500 SH DFND 2 29,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,233,115 16,675 SH DFND 1 16,675 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 12,693 50 SH OTR 1 50 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 596,273 7,855 SH DFND 1 7,855 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 4,038,172 70,095 SH DFND 1 70,095 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,410,127 41,709 SH DFND 1 41,709 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 841,065 10,287 SH OTR 1 10,287 0 0
VEEVA SYS INC CL A COM 922475108 1,240,610 5,356 SH DFND 1 5,354 0 2
VEEVA SYS INC CL A COM 922475108 199,665 862 SH OTR 1 862 0 0
VENTAS INC COM 92276F100 655,076 9,527 SH DFND 1 9,517 0 10
VENTAS INC COM 92276F100 66,009 960 SH OTR 1 960 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,174,298 43,819 SH DFND 1 43,819 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 62,739,674 122,083 SH DFND 1 121,638 445 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,862,171 11,407 SH OTR 1 11,407 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,135,525 50,676 SH DFND 1 50,511 0 165
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 794,191 4,947 SH OTR 1 4,767 180 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 457,539 2,850 SH DFND 2 2,850 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10,030,973 41,003 SH DFND 1 40,487 0 516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,058,801 4,328 SH OTR 1 2,993 1,335 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 538,208 2,200 SH DFND 2 2,200 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,679,102 117,949 SH DFND 1 117,949 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,358,595 48,140 SH OTR 1 48,140 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,148,917 16,479 SH DFND 1 16,479 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 140,235 557 SH OTR 1 512 45 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 172,462 685 SH DFND 2 685 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,834,593 20,584 SH DFND 1 19,594 0 990
VANGUARD INDEX FDS SM CP VAL ETF 922908611 325,448 1,747 SH OTR 1 1,655 92 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 147,169 790 SH DFND 2 790 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,124,981 27,550 SH DFND 1 27,550 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,766,366 18,430 SH OTR 1 18,430 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,004,220 23,360 SH DFND 1 23,360 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 7,710 30 SH OTR 1 30 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 375,871 2,182 SH DFND 1 2,182 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 10,852 63 SH OTR 1 63 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 18,607,747 50,180 SH DFND 1 49,955 0 225
VANGUARD INDEX FDS GROWTH ETF 922908736 2,434,433 6,565 SH OTR 1 6,565 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,300,847 48,054 SH DFND 1 47,894 0 160
VANGUARD INDEX FDS VALUE ETF 922908744 2,440,297 14,127 SH OTR 1 13,902 225 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,846,032 17,344 SH DFND 1 17,344 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,042,446 4,701 SH OTR 1 4,513 188 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 48,745,897 177,361 SH DFND 1 177,361 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,073,282 25,736 SH OTR 1 21,170 4,566 0
VERACYTE INC COM 92337F107 279,273 9,419 SH DFND 1 9,419 0 0
VERACYTE INC COM 92337F107 82,278 2,775 SH OTR 1 2,775 0 0
VERALTO CORP COM SHS 92338C103 2,212,212 22,701 SH DFND 1 22,700 0 1
VERALTO CORP COM SHS 92338C103 1,021,665 10,484 SH OTR 1 5,266 5,218 0
VERISIGN INC COM 92343E102 430,563 1,696 SH DFND 1 1,694 0 2
VERISIGN INC COM 92343E102 13,962 55 SH OTR 1 55 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 17,589,519 387,776 SH DFND 1 387,250 500 26
VERIZON COMMUNICATIONS INC COM 92343V104 5,157,794 113,708 SH OTR 1 88,948 22,941 1,819
VERIZON COMMUNICATIONS INC COM 92343V104 5,057,640 111,500 SH DFND 2 111,500 0 0
VERISK ANALYTICS INC COM 92345Y106 1,830,065 6,149 SH DFND 1 6,149 0 0
VERISK ANALYTICS INC COM 92345Y106 891,371 2,995 SH OTR 1 2,995 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,184,297 6,568 SH DFND 1 6,563 0 5
VERTEX PHARMACEUTICALS INC COM 92532F100 860,555 1,775 SH OTR 1 1,357 0 418
VERTIV HOLDINGS CO COM CL A 92537N108 1,205,306 16,694 SH DFND 1 16,399 0 295
VERTIV HOLDINGS CO COM CL A 92537N108 292,049 4,045 SH OTR 1 4,045 0 0
VIAVI SOLUTIONS INC COM 925550105 363,473 32,482 SH DFND 1 32,482 0 0
VIAVI SOLUTIONS INC COM 925550105 100,765 9,005 SH OTR 1 9,005 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 259,759 21,719 SH DFND 1 21,719 0 0
VIATRIS INC COM 92556V106 1,336,253 153,416 SH DFND 1 153,416 0 0
VIATRIS INC COM 92556V106 29,178 3,350 SH OTR 1 3,345 0 5
VICI PPTYS INC COM 925652109 507,436 15,556 SH DFND 1 15,539 0 17
VISA INC COM CL A 92826C839 188,995,718 539,279 SH DFND 1 534,756 625 3,898
VISA INC COM CL A 92826C839 37,693,374 107,554 SH OTR 1 99,108 7,471 975
VISA INC COM CL A 92826C839 3,893,610 11,110 SH DFND 2 11,110 0 0
VISTRA CORP COM 92840M102 936,701 7,976 SH DFND 1 7,976 0 0
VISTRA CORP COM 92840M102 193,776 1,650 SH OTR 1 1,650 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 170,159 14,028 SH DFND 1 14,028 0 0
VITA COCO CO INC COM 92846Q107 248,265 8,100 SH DFND 1 8,100 0 0
VITA COCO CO INC COM 92846Q107 77,391 2,525 SH OTR 1 2,525 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 324,981 13,216 SH DFND 1 13,216 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 230,895 24,642 SH DFND 1 24,642 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8,892 949 SH OTR 1 949 0 0
VONTIER CORPORATION COM 928881101 244,272 7,436 SH DFND 1 7,436 0 0
VONTIER CORPORATION COM 928881101 8,475 258 SH OTR 1 258 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,049,369 28,369 SH DFND 1 28,369 0 0
VORNADO RLTY TR SH BEN INT 929042109 142,226 3,845 SH OTR 1 3,845 0 0
VOYA FINANCIAL INC COM 929089100 227,470 3,357 SH DFND 1 3,357 0 0
VOYA FINANCIAL INC COM 929089100 29,136 430 SH OTR 1 430 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 111,736 19,365 SH DFND 1 19,365 0 0
VULCAN MATLS CO COM 929160109 1,045,417 4,481 SH DFND 1 4,479 0 2
VULCAN MATLS CO COM 929160109 76,055 326 SH OTR 1 251 0 75
WP CAREY INC COM 92936U109 524,065 8,304 SH DFND 1 8,290 0 14
WP CAREY INC COM 92936U109 47,016 745 SH OTR 1 525 220 0
WEC ENERGY GROUP INC COM 92939U106 5,203,468 47,747 SH DFND 1 47,747 0 0
WEC ENERGY GROUP INC COM 92939U106 2,781,823 25,526 SH OTR 1 25,526 0 0
WEC ENERGY GROUP INC COM 92939U106 453,901 4,165 SH DFND 2 4,165 0 0
WABTEC COM 929740108 688,767 3,798 SH DFND 1 3,798 0 0
WABTEC COM 929740108 427,986 2,360 SH OTR 1 25 0 2,335
WALMART INC COM 931142103 72,450,980 825,276 SH DFND 1 819,723 0 5,553
WALMART INC COM 931142103 21,842,766 248,807 SH OTR 1 241,988 3,819 3,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 464,526 41,587 SH DFND 1 41,587 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 79,083 7,080 SH OTR 1 7,080 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 446,979 41,657 SH DFND 1 41,657 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 23,455 2,186 SH OTR 1 2,178 0 8
WASTE MGMT INC DEL COM 94106L109 46,018,168 198,774 SH DFND 1 196,984 0 1,790
WASTE MGMT INC DEL COM 94106L109 10,849,021 46,862 SH OTR 1 45,322 1,540 0
WASTE MGMT INC DEL COM 94106L109 2,088,220 9,020 SH DFND 2 9,020 0 0
WATERS CORP COM 941848103 1,284,466 3,485 SH DFND 1 3,484 0 1
WATERS CORP COM 941848103 517,840 1,405 SH OTR 1 1,030 375 0
WATERS CORP COM 941848103 2,288,819 6,210 SH DFND 2 6,210 0 0
WATSCO INC COM 942622200 993,218 1,954 SH DFND 1 1,954 0 0
WATSCO INC COM 942622200 6,607 13 SH OTR 1 13 0 0
WEBSTER FINL CORP COM 947890109 859,029 16,664 SH DFND 1 16,664 0 0
WEBSTER FINL CORP COM 947890109 100,161 1,943 SH OTR 1 1,943 0 0
WELLS FARGO CO NEW COM 949746101 11,635,579 162,078 SH DFND 1 160,934 0 1,144
WELLS FARGO CO NEW COM 949746101 2,783,441 38,772 SH OTR 1 37,602 170 1,000
WELLTOWER INC COM 95040Q104 2,677,497 17,476 SH DFND 1 17,463 0 13
WELLTOWER INC COM 95040Q104 278,382 1,817 SH OTR 1 1,817 0 0
WESCO INTL INC COM 95082P105 223,787 1,441 SH DFND 1 1,441 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 400,297 1,788 SH DFND 1 1,788 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 88,432 395 SH OTR 1 395 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,931,813 25,144 SH DFND 1 25,144 0 0
WESTERN DIGITAL CORP COM 958102105 619,711 15,328 SH DFND 1 15,316 0 12
WESTERN DIGITAL CORP COM 958102105 18,921 468 SH OTR 1 468 0 0
WEX INC COM 96208T104 482,836 3,075 SH DFND 1 3,075 0 0
WEX INC COM 96208T104 29,833 190 SH OTR 1 190 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,125,493 72,592 SH DFND 1 72,592 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 288,525 9,854 SH OTR 1 9,154 100 600
WHEATON PRECIOUS METALS CORP COM 962879102 437,910 5,641 SH DFND 1 5,578 0 63
WHIRLPOOL CORP COM 963320106 3,282,895 36,424 SH DFND 1 36,424 0 0
WHIRLPOOL CORP COM 963320106 421,267 4,674 SH OTR 1 3,889 685 100
WILLIAMS COS INC COM 969457100 3,552,552 59,447 SH DFND 1 59,447 0 0
WILLIAMS COS INC COM 969457100 361,249 6,045 SH OTR 1 6,045 0 0
WILLIAMS COS INC COM 969457100 5,346,428 89,465 SH DFND 2 89,465 0 0
WILLIAMS SONOMA INC COM 969904101 1,530,249 9,679 SH DFND 1 9,679 0 0
WILLIAMS SONOMA INC COM 969904101 11,067 70 SH OTR 1 70 0 0
WINTRUST FINL CORP COM 97650W108 246,512 2,192 SH DFND 1 2,192 0 0
WINTRUST FINL CORP COM 97650W108 47,345 421 SH OTR 1 421 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,351,579 23,715 SH DFND 1 23,715 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 171,546 1,730 SH OTR 1 1,730 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 495,691 10,440 SH DFND 1 10,440 0 0
WOODWARD INC COM 980745103 869,564 4,765 SH DFND 1 4,765 0 0
WORKDAY INC CL A 98138H101 1,706,870 7,309 SH DFND 1 6,831 0 478
WORKDAY INC CL A 98138H101 338,618 1,450 SH OTR 1 0 1,450 0
WORKDAY INC CL A 98138H101 1,982,669 8,490 SH DFND 2 8,490 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 14,377,875 158,854 SH DFND 1 157,791 83 980
WYNDHAM HOTELS & RESORTS INC COM 98311A105 1,721,047 19,015 SH OTR 1 12,830 6,185 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,445,851 27,023 SH DFND 2 27,023 0 0
WYNN RESORTS LTD COM 983134107 856,710 10,260 SH DFND 1 10,260 0 0
WYNN RESORTS LTD COM 983134107 27,972 335 SH OTR 1 335 0 0
XPO INC COM 983793100 208,274 1,936 SH DFND 1 1,936 0 0
XCEL ENERGY INC COM 98389B100 10,604,979 149,809 SH DFND 1 149,800 0 9
XCEL ENERGY INC COM 98389B100 758,160 10,710 SH OTR 1 8,635 2,075 0
XYLEM INC COM 98419M100 599,091 5,015 SH DFND 1 5,010 0 5
XYLEM INC COM 98419M100 56,026 469 SH OTR 1 469 0 0
YUM BRANDS INC COM 988498101 7,364,133 46,798 SH DFND 1 46,063 0 735
YUM BRANDS INC COM 988498101 4,106,781 26,098 SH OTR 1 24,458 1,640 0
YUM BRANDS INC COM 988498101 2,342,303 14,885 SH DFND 2 14,885 0 0
YUM CHINA HLDGS INC COM 98850P109 1,727,663 33,186 SH DFND 1 33,170 0 16
YUM CHINA HLDGS INC COM 98850P109 732,796 14,076 SH OTR 1 14,076 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,287,908 4,558 SH DFND 1 4,558 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 91,832 325 SH OTR 1 325 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 368,510 5,375 SH DFND 1 5,362 0 13
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,850,945 16,354 SH DFND 1 16,350 0 4
ZIMMER BIOMET HOLDINGS INC COM 98956P102 356,969 3,154 SH OTR 1 3,154 0 0
ZOETIS INC CL A 98978V103 9,578,349 58,174 SH DFND 1 57,316 71 787
ZOETIS INC CL A 98978V103 2,696,143 16,375 SH OTR 1 12,470 3,905 0
ZOETIS INC CL A 98978V103 2,519,968 15,305 SH DFND 2 15,305 0 0
ZSCALER INC COM 98980G102 291,875 1,471 SH DFND 1 1,471 0 0