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 1,439,470 9,988 SH DFND 1 9,984 0 4
ALLEGION PLC ORD SHS G0176J109 312,596 2,169 SH OTR 1 2,169 0 0
ALLEGION PLC ORD SHS G0176J109 0 0 SH DFND 2 0 0 0
AMCOR PLC ORD G0250X107 184,838 20,113 SH DFND 1 20,113 0 0
AMCOR PLC ORD G0250X107 23,434 2,550 SH OTR 1 2,550 0 0
AMDOCS LTD SHS G02602103 363,865 3,988 SH DFND 1 3,988 0 0
AMDOCS LTD SHS G02602103 448,900 4,920 SH OTR 1 400 4,520 0
AMDOCS LTD SHS G02602103 3,353,070 36,750 SH DFND 2 36,750 0 0
AON PLC SHS CL A G0403H108 4,894,390 13,719 SH DFND 1 13,442 0 277
AON PLC SHS CL A G0403H108 1,844,092 5,169 SH OTR 1 5,169 0 0
ARCH CAP GROUP LTD ORD G0450A105 29,833,351 327,659 SH DFND 1 323,538 86 4,035
ARCH CAP GROUP LTD ORD G0450A105 3,302,929 36,276 SH OTR 1 34,230 2,046 0
ARCH CAP GROUP LTD ORD G0450A105 210,507 2,312 SH DFND 2 2,312 0 0
ASSURED GUARANTY LTD COM G0585R106 220,014 2,526 SH DFND 1 2,526 0 0
AXIS CAP HLDGS LTD SHS G0692U109 1,150,014 11,077 SH DFND 1 11,077 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,483,951 38,422 SH DFND 1 38,015 0 407
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,431,769 8,136 SH OTR 1 8,136 0 0
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 11,953,348 468,575 SH DFND 1 468,575 0 0
CRH PLC ORD G25508105 212,517 2,315 SH DFND 1 1,463 0 852
CRH PLC ORD G25508105 95,472 1,040 SH OTR 1 1,040 0 0
EATON CORP PLC SHS G29183103 54,180,729 151,771 SH DFND 1 151,326 0 445
EATON CORP PLC SHS G29183103 9,710,128 27,200 SH OTR 1 22,440 3,960 800
EATON CORP PLC SHS G29183103 5,008,569 14,030 SH DFND 2 14,030 0 0
EVEREST GROUP LTD COM G3223R108 881,231 2,593 SH DFND 1 2,593 0 0
EVEREST GROUP LTD COM G3223R108 1,359 4 SH OTR 1 4 0 0
APTIV PLC COM SHS G3265R107 244,841 3,589 SH DFND 1 3,589 0 0
FLUTTER ENTMT PLC SHS G3643J108 86,585 303 SH DFND 1 280 0 23
FLUTTER ENTMT PLC SHS G3643J108 134,307 470 SH OTR 1 0 470 0
FLUTTER ENTMT PLC SHS G3643J108 2,337,516 8,180 SH DFND 2 8,180 0 0
GATES INDL CORP PLC ORD SHS G39108108 303,074 13,160 SH DFND 1 13,160 0 0
GATES INDL CORP PLC ORD SHS G39108108 112,501 4,885 SH OTR 1 4,885 0 0
GOLDEN OCEAN GROUP LTD SHS NEW G39637205 85,973 11,745 SH DFND 1 11,745 0 0
JANUS HENDERSON GROUP PLC ORD SHS G4474Y214 682,923 17,583 SH DFND 1 17,583 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,229,426 21,108 SH DFND 1 21,108 0 0
JOHNSON CTLS INTL PLC SHS G51502105 135,827 1,286 SH OTR 1 1,286 0 0
JOHNSON CTLS INTL PLC SHS G51502105 464,728 4,400 SH DFND 2 4,400 0 0
LINDE PLC SHS G54950103 8,104,146 17,273 SH DFND 1 17,203 0 70
LINDE PLC SHS G54950103 1,082,398 2,307 SH OTR 1 2,307 0 0
MEDTRONIC PLC SHS G5960L103 4,854,322 55,688 SH DFND 1 55,682 0 6
MEDTRONIC PLC SHS G5960L103 2,085,542 23,925 SH OTR 1 15,530 7,795 600
MEDTRONIC PLC SHS G5960L103 4,728,972 54,250 SH DFND 2 54,250 0 0
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 281,222 13,867 SH DFND 1 13,867 0 0
NVENT ELECTRIC PLC SHS G6700G107 69,372,731 947,068 SH DFND 1 936,893 280 9,895
NVENT ELECTRIC PLC SHS G6700G107 11,854,926 161,842 SH OTR 1 130,329 31,113 400
NVENT ELECTRIC PLC SHS G6700G107 389,616 5,319 SH DFND 2 5,319 0 0
PENTAIR PLC SHS G7S00T104 413,309 4,026 SH DFND 1 4,017 0 9
PENTAIR PLC SHS G7S00T104 41,064 400 SH OTR 1 0 0 400
RENAISSANCERE HLDGS LTD COM G7496G103 338,116 1,392 SH DFND 1 1,392 0 0
RENAISSANCERE HLDGS LTD COM G7496G103 105,661 435 SH OTR 1 435 0 0
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 472,969 3,277 SH DFND 1 3,266 0 11
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 107,381 744 SH OTR 1 744 0 0
SHARKNINJA INC COM SHS G8068L108 57,909 585 SH DFND 1 585 0 0
SHARKNINJA INC COM SHS G8068L108 136,606 1,380 SH OTR 1 0 1,380 0
SHARKNINJA INC COM SHS G8068L108 2,365,861 23,900 SH DFND 2 23,900 0 0
SIGNET JEWELERS LIMITED SHS G81276100 248,434 3,123 SH OTR 1 0 0 3,123
STERIS PLC SHS USD G8473T100 807,139 3,360 SH DFND 1 3,358 0 2
STERIS PLC SHS USD G8473T100 338,710 1,410 SH OTR 1 0 0 1,410
STERIS PLC SHS USD G8473T100 457,619 1,905 SH DFND 2 1,905 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 52,318,903 310,185 SH DFND 1 308,553 77 1,555
TE CONNECTIVITY PLC ORD SHS G87052109 9,753,005 57,823 SH OTR 1 48,469 9,354 0
TE CONNECTIVITY PLC ORD SHS G87052109 315,412 1,870 SH DFND 2 1,870 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 35,700,966 81,619 SH DFND 1 80,898 0 721
TRANE TECHNOLOGIES PLC SHS G8994E103 11,710,340 26,772 SH OTR 1 18,917 7,855 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 7,567 142 SH DFND 1 142 0 0
VIKING HOLDINGS LTD ORD SHS G93A5A101 476,199 8,936 SH OTR 1 0 0 8,936
WILLIS TOWERS WATSON PLC LTD SHS G96629103 1,299,253 4,239 SH DFND 1 4,239 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 11,647 38 SH OTR 1 38 0 0
BUNGE GLOBAL SA COM SHS H11356104 270,383 3,368 SH DFND 1 3,361 0 7
BUNGE GLOBAL SA COM SHS H11356104 38,614 481 SH OTR 1 481 0 0
CHUBB LIMITED COM H1467J104 46,709,237 161,222 SH DFND 1 159,596 0 1,626
CHUBB LIMITED COM H1467J104 9,205,273 31,773 SH OTR 1 28,228 3,455 90
CHUBB LIMITED COM H1467J104 4,889,604 16,877 SH DFND 2 16,877 0 0
GARMIN LTD SHS H2906T109 26,977,268 129,251 SH DFND 1 129,151 100 0
GARMIN LTD SHS H2906T109 2,485,437 11,908 SH OTR 1 8,790 2,889 229
UBS GROUP AG SHS H42097107 214,993 6,357 SH DFND 1 3,727 0 2,630
UBS GROUP AG SHS H42097107 6,899 204 SH OTR 1 204 0 0
ON HLDG AG NAMEN AKT A H5919C104 112,011 2,152 SH DFND 1 2,152 0 0
ON HLDG AG NAMEN AKT A H5919C104 207,419 3,985 SH OTR 1 1,500 2,485 0
ON HLDG AG NAMEN AKT A H5919C104 2,239,191 43,020 SH DFND 2 43,020 0 0
SPOTIFY TECHNOLOGY S A SHS L8681T102 3,792,961 4,943 SH DFND 1 4,652 0 291
SPOTIFY TECHNOLOGY S A SHS L8681T102 982,962 1,281 SH OTR 1 494 575 212
SPOTIFY TECHNOLOGY S A SHS L8681T102 2,536,058 3,305 SH DFND 2 3,305 0 0
WIX COM LTD SHS M98068105 420,077 2,651 SH DFND 1 2,545 0 106
ASML HOLDING N V N Y REGISTRY SHS N07059210 2,071,593 2,585 SH DFND 1 2,363 0 222
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,375,185 1,716 SH OTR 1 1,255 0 461
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 405,020 7,000 SH DFND 1 7,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 81,119 1,402 SH OTR 1 1,402 0 0
NXP SEMICONDUCTORS N V COM N6596X109 1,344,150 6,152 SH DFND 1 5,548 0 604
NXP SEMICONDUCTORS N V COM N6596X109 258,910 1,185 SH OTR 1 1,185 0 0
QIAGEN NV COM SHS N72482206 300,182 6,246 SH DFND 1 6,056 0 190
QIAGEN NV COM SHS N72482206 2,691 56 SH OTR 1 56 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 17,998,347 57,477 SH DFND 1 57,021 0 456
ROYAL CARIBBEAN GROUP COM V7780T103 2,179,141 6,959 SH OTR 1 5,949 1,010 0
ROYAL CARIBBEAN GROUP COM V7780T103 4,391,788 14,025 SH DFND 2 14,025 0 0
DANAOS CORPORATION SHS Y1968P121 203,526 2,360 SH DFND 1 2,360 0 0
FLEX LTD ORD Y2573F102 500,398 10,024 SH DFND 1 10,024 0 0
FLEX LTD ORD Y2573F102 273,861 5,486 SH OTR 1 5,486 0 0
ADT INC DEL COM 00090Q103 97,032 11,456 SH DFND 1 11,456 0 0
ADT INC DEL COM 00090Q103 423 50 SH OTR 1 50 0 0
AFLAC INC COM 001055102 6,151,481 58,330 SH DFND 1 58,304 0 26
AFLAC INC COM 001055102 8,111,139 76,912 SH OTR 1 76,912 0 0
AGCO CORP COM 001084102 63,752 618 SH DFND 1 618 0 0
AGCO CORP COM 001084102 460,093 4,460 SH DFND 2 4,460 0 0
AES CORP COM 00130H105 234,543 22,295 SH DFND 1 22,295 0 0
AES CORP COM 00130H105 7,784 740 SH OTR 1 740 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 7,103,511 145,385 SH DFND 1 145,385 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 219,234 4,487 SH OTR 1 4,487 0 0
AT&T INC COM 00206R102 57,489,338 1,986,501 SH DFND 1 1,978,368 2,795 5,338
AT&T INC COM 00206R102 10,019,114 346,203 SH OTR 1 313,827 31,840 536
AT&T INC COM 00206R102 398,127 13,757 SH DFND 2 13,757 0 0
ABBOTT LABS COM 002824100 36,877,615 271,139 SH DFND 1 268,571 0 2,568
ABBOTT LABS COM 002824100 13,563,597 99,725 SH OTR 1 88,145 11,580 0
ABBOTT LABS COM 002824100 4,767,830 35,055 SH DFND 2 35,055 0 0
ABBVIE INC COM 00287Y109 68,881,354 371,088 SH DFND 1 367,415 50 3,623
ABBVIE INC COM 00287Y109 16,711,554 90,031 SH OTR 1 77,061 12,235 735
ABBVIE INC COM 00287Y109 6,965,390 37,525 SH DFND 2 37,525 0 0
ETFS GOLD TR PHYSCL GOLD SHS 00326A104 1,485,439 47,097 SH DFND 1 47,097 0 0
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 413,068 2,990 SH DFND 1 2,990 0 0
ACUITY INC COM 00508Y102 213,313 715 SH DFND 1 715 0 0
ACUITY INC COM 00508Y102 22,375 75 SH OTR 1 75 0 0
ADOBE INC COM 00724F101 29,219,885 75,527 SH DFND 1 75,326 0 201
ADOBE INC COM 00724F101 9,770,267 25,254 SH OTR 1 22,890 2,364 0
AECOM COM 00766T100 236,103 2,092 SH DFND 1 2,092 0 0
ADVANCED MICRO DEVICES INC COM 007903107 12,939,577 91,188 SH DFND 1 91,170 0 18
ADVANCED MICRO DEVICES INC COM 007903107 1,836,469 12,942 SH OTR 1 12,942 0 0
ADVANCED ENERGY INDS COM 007973100 338,140 2,552 SH DFND 1 2,552 0 0
ADVANCED ENERGY INDS COM 007973100 112,360 848 SH OTR 1 848 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 1,302,420 6,619 SH DFND 1 6,619 0 0
AFFILIATED MANAGERS GROUP IN COM 008252108 181,421 922 SH OTR 1 922 0 0
AFFIRM HLDGS INC COM CL A 00827B106 292,946 4,237 SH DFND 1 4,237 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1,806,851 15,311 SH DFND 1 15,307 0 4
AGILENT TECHNOLOGIES INC COM 00846U101 205,219 1,739 SH OTR 1 1,739 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 250,747 7,539 SH DFND 1 7,539 0 0
AGIOS PHARMACEUTICALS INC COM 00847X104 68,681 2,065 SH OTR 1 2,065 0 0
AGREE RLTY CORP COM 008492100 348,788 4,774 SH DFND 1 4,774 0 0
AGREE RLTY CORP COM 008492100 109,955 1,505 SH OTR 1 1,505 0 0
AIRBNB INC COM CL A 009066101 1,968,160 14,872 SH DFND 1 14,868 0 4
AIRBNB INC COM CL A 009066101 795,231 6,009 SH OTR 1 4,199 0 1,810
AIR PRODS & CHEMS INC COM 009158106 4,406,623 15,623 SH DFND 1 15,620 0 3
AIR PRODS & CHEMS INC COM 009158106 1,305,937 4,630 SH OTR 1 3,160 1,470 0
AIR PRODS & CHEMS INC COM 009158106 3,483,441 12,350 SH DFND 2 12,350 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 787,151 9,869 SH DFND 1 9,869 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 137,745 1,727 SH OTR 1 1,727 0 0
ALBEMARLE CORP COM 012653101 284,459 4,539 SH DFND 1 4,539 0 0
ALBEMARLE CORP COM 012653101 45,059 719 SH OTR 1 719 0 0
ALCOA CORP COM 013872106 412,107 13,965 SH DFND 1 13,965 0 0
ALCOA CORP COM 013872106 6,551 222 SH OTR 1 222 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 229,583 3,161 SH DFND 1 3,161 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 53,019 730 SH OTR 1 730 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 299,856 2,644 SH DFND 1 2,570 0 74
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 78,933 696 SH OTR 1 696 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 298,687 9,910 SH DFND 1 9,910 0 0
ALKAMI TECHNOLOGY INC COM 01644J108 92,379 3,065 SH OTR 1 3,065 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 284,118 8,310 SH DFND 1 8,310 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 89,577 2,620 SH OTR 1 2,620 0 0
ALLIANT ENERGY CORP COM 018802108 1,439,004 23,797 SH DFND 1 23,797 0 0
ALLIANT ENERGY CORP COM 018802108 459,874 7,605 SH DFND 2 7,605 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 264,072 2,780 SH DFND 1 2,780 0 0
ALLSTATE CORP COM 020002101 5,235,066 26,005 SH DFND 1 26,002 0 3
ALLSTATE CORP COM 020002101 2,387,536 11,860 SH OTR 1 11,860 0 0
ALLSTATE CORP COM 020002101 0 0 SH DFND 2 0 0 0
ALLY FINL INC COM 02005N100 305,991 7,856 SH DFND 1 7,856 0 0
ALLY FINL INC COM 02005N100 8,763 225 SH OTR 1 225 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,438,382 4,411 SH DFND 1 4,409 0 2
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 40,761 125 SH OTR 1 125 0 0
ALPHABET INC CAP STK CL C 02079K107 77,268,777 435,587 SH DFND 1 431,133 500 3,954
ALPHABET INC CAP STK CL C 02079K107 14,942,801 84,237 SH OTR 1 78,034 6,203 0
ALPHABET INC CAP STK CL A 02079K305 377,820,554 2,143,906 SH DFND 1 2,125,743 1,200 16,963
ALPHABET INC CAP STK CL A 02079K305 72,859,121 413,432 SH OTR 1 361,689 50,473 1,270
ALPHABET INC CAP STK CL A 02079K305 14,903,066 84,566 SH DFND 2 84,566 0 0
ALTRIA GROUP INC COM 02209S103 29,568,457 504,323 SH DFND 1 504,312 0 11
ALTRIA GROUP INC COM 02209S103 3,279,762 55,940 SH OTR 1 55,940 0 0
AMAZON COM INC COM 023135106 407,745,748 1,858,543 SH DFND 1 1,846,791 200 11,552
AMAZON COM INC COM 023135106 79,554,104 362,615 SH OTR 1 323,588 38,307 720
AMAZON COM INC COM 023135106 16,723,660 76,228 SH DFND 2 76,228 0 0
AMEREN CORP COM 023608102 13,234,023 137,797 SH DFND 1 137,709 0 88
AMEREN CORP COM 023608102 2,070,718 21,561 SH OTR 1 20,771 590 200
AMERICAN AIRLS GROUP INC COM 02376R102 526,980 46,968 SH DFND 1 46,968 0 0
AMENTUM HOLDINGS INC COM 023939101 140,337 5,944 SH DFND 1 5,944 0 0
AMENTUM HOLDINGS INC COM 023939101 175,587 7,437 SH OTR 1 7,437 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 355,836 3,906 SH DFND 1 3,906 0 0
AMERICAN CENTY ETF TR US EQT ETF 025072885 439,676 4,361 SH DFND 1 4,361 0 0
AMERICAN ELEC PWR CO INC COM 025537101 55,061,281 530,660 SH DFND 1 525,084 0 5,576
AMERICAN ELEC PWR CO INC COM 025537101 8,624,323 83,118 SH OTR 1 72,998 10,120 0
AMERICAN ELEC PWR CO INC COM 025537101 3,355,702 32,341 SH DFND 2 32,341 0 0
AMERICAN EXPRESS CO COM 025816109 25,292,881 79,293 SH DFND 1 77,951 0 1,342
AMERICAN EXPRESS CO COM 025816109 16,859,687 52,855 SH OTR 1 52,855 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 708,038 5,610 SH DFND 1 5,610 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 107,278 850 SH OTR 1 850 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1,079,375 12,611 SH DFND 1 12,602 0 9
AMERICAN INTL GROUP INC COM NEW 026874784 255,314 2,983 SH OTR 1 2,983 0 0
AMERICAN TOWER CORP NEW COM 03027X100 3,089,417 13,978 SH DFND 1 12,762 0 1,216
AMERICAN TOWER CORP NEW COM 03027X100 488,896 2,212 SH OTR 1 2,212 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2,827,688 20,327 SH DFND 1 20,323 0 4
AMERICAN WTR WKS CO INC NEW COM 030420103 503,856 3,622 SH OTR 1 3,622 0 0
CENCORA INC COM 03073E105 2,888,455 9,633 SH DFND 1 9,631 0 2
CENCORA INC COM 03073E105 387,706 1,293 SH OTR 1 648 645 0
CENCORA INC COM 03073E105 3,277,360 10,930 SH DFND 2 10,930 0 0
AMERIPRISE FINL INC COM 03076C106 6,412,232 12,014 SH DFND 1 12,011 0 3
AMERIPRISE FINL INC COM 03076C106 2,301,443 4,312 SH OTR 1 3,387 925 0
AMERIPRISE FINL INC COM 03076C106 2,719,354 5,095 SH DFND 2 5,095 0 0
AMERIS BANCORP COM 03076K108 427,214 6,603 SH DFND 1 6,603 0 0
AMERIS BANCORP COM 03076K108 141,304 2,184 SH OTR 1 2,184 0 0
AMETEK INC COM 031100100 15,864,763 87,670 SH DFND 1 87,625 0 45
AMETEK INC COM 031100100 1,679,489 9,281 SH OTR 1 6,736 2,545 0
AMGEN INC COM 031162100 50,504,621 180,884 SH DFND 1 179,940 75 869
AMGEN INC COM 031162100 11,906,072 42,642 SH OTR 1 38,662 3,895 85
AMGEN INC COM 031162100 6,970,477 24,965 SH DFND 2 24,965 0 0
AMPHENOL CORP NEW CL A 032095101 6,453,608 65,353 SH DFND 1 63,466 0 1,887
AMPHENOL CORP NEW CL A 032095101 2,478,032 25,094 SH OTR 1 19,744 5,350 0
AMPHENOL CORP NEW CL A 032095101 4,775,550 48,360 SH DFND 2 48,360 0 0
ANALOG DEVICES INC COM 032654105 5,293,802 22,241 SH DFND 1 21,435 0 806
ANALOG DEVICES INC COM 032654105 939,464 3,947 SH OTR 1 3,947 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 290,960 4,234 SH DFND 1 3,927 0 307
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 109,952 1,600 SH OTR 1 1,600 0 0
ANSYS INC COM 03662Q105 1,717,114 4,889 SH DFND 1 4,887 0 2
ANSYS INC COM 03662Q105 232,507 662 SH OTR 1 277 385 0
ANSYS INC COM 03662Q105 2,342,637 6,670 SH DFND 2 6,670 0 0
ANTERO RESOURCES CORP COM 03674X106 460,561 11,434 SH DFND 1 11,434 0 0
ELEVANCE HEALTH INC COM 036752103 64,871,526 166,782 SH DFND 1 164,706 0 2,076
ELEVANCE HEALTH INC COM 036752103 7,913,780 20,346 SH OTR 1 17,488 2,855 3
ELEVANCE HEALTH INC COM 036752103 273,827 704 SH DFND 2 704 0 0
ANTERO MIDSTREAM CORP COM 03676B102 265,925 14,033 SH DFND 1 14,033 0 0
ANTERO MIDSTREAM CORP COM 03676B102 78,680 4,152 SH OTR 1 3,322 830 0
APA CORPORATION COM 03743Q108 175,986 9,622 SH DFND 1 9,622 0 0
APA CORPORATION COM 03743Q108 15,765 862 SH OTR 1 862 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 1,370,464 9,660 SH DFND 1 9,651 0 9
APOLLO GLOBAL MGMT INC COM 03769M106 172,372 1,215 SH OTR 1 285 930 0
APOLLO GLOBAL MGMT INC COM 03769M106 2,288,363 16,130 SH DFND 2 16,130 0 0
APPFOLIO INC COM CL A 03783C100 358,085 1,555 SH DFND 1 1,555 0 0
APPFOLIO INC COM CL A 03783C100 112,837 490 SH OTR 1 490 0 0
APPLE INC COM 037833100 624,530,299 3,043,965 SH DFND 1 3,015,157 3,442 25,366
APPLE INC COM 037833100 152,187,514 741,763 SH OTR 1 687,339 52,864 1,560
APPLE INC COM 037833100 23,714,164 115,583 SH DFND 2 115,583 0 0
APPLIED MATLS INC COM 038222105 6,068,038 33,146 SH DFND 1 33,138 0 8
APPLIED MATLS INC COM 038222105 1,715,365 9,370 SH OTR 1 9,370 0 0
APPLOVIN CORP COM CL A 03831W108 3,280,949 9,372 SH DFND 1 9,370 0 2
APTARGROUP INC COM 038336103 335,698 2,146 SH DFND 1 2,146 0 0
APTARGROUP INC COM 038336103 39,889 255 SH OTR 1 255 0 0
ARAMARK COM 03852U106 275,085 6,570 SH DFND 1 6,570 0 0
ARAMARK COM 03852U106 4,187 100 SH OTR 1 100 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 797,928 15,118 SH DFND 1 15,108 0 10
ARCHER DANIELS MIDLAND CO COM 039483102 428,731 8,123 SH OTR 1 8,123 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 180,717 12,890 SH DFND 1 12,890 0 0
ARCUTIS BIOTHERAPEUTICS INC COM 03969K108 55,589 3,965 SH OTR 1 3,965 0 0
ARES CAPITAL CORP COM 04010L103 1,012,619 46,112 SH DFND 1 46,112 0 0
ARES CAPITAL CORP COM 04010L103 26,352 1,200 SH OTR 1 1,200 0 0
ARISTA NETWORKS INC COM SHS 040413205 11,676,435 114,128 SH DFND 1 114,104 0 24
ARISTA NETWORKS INC COM SHS 040413205 4,168,416 40,743 SH OTR 1 20,223 20,520 0
ARM HOLDINGS PLC SPONSORED ADS 042068205 323,965 2,003 SH DFND 1 2,003 0 0
ARROW ELECTRS INC COM 042735100 380,888 2,989 SH DFND 1 2,989 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 290,780 1,219 SH DFND 1 1,219 0 0
ASBURY AUTOMOTIVE GROUP INC COM 043436104 89,452 375 SH OTR 1 375 0 0
ASHLAND INC COM 044186104 244,662 4,866 SH DFND 1 4,866 0 0
ASSOCIATED BANC CORP COM 045487105 604,457 24,783 SH DFND 1 24,783 0 0
ASSURANT INC COM 04621X108 215,066 1,089 SH DFND 1 1,085 0 4
ASSURANT INC COM 04621X108 144,760 733 SH OTR 1 733 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 1,274,611 18,240 SH DFND 1 16,457 0 1,783
ASTRAZENECA PLC SPONSORED ADR 046353108 103,911 1,487 SH OTR 1 1,487 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 212,429 4,542 SH DFND 1 4,542 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 701 15 SH OTR 1 15 0 0
ATLASSIAN CORPORATION CL A 049468101 1,008,748 4,967 SH DFND 1 4,967 0 0
ATMOS ENERGY CORP COM 049560105 895,070 5,808 SH DFND 1 5,808 0 0
ATMOS ENERGY CORP COM 049560105 143,014 928 SH OTR 1 928 0 0
ATRICURE INC COM 04963C209 326,389 9,960 SH DFND 1 9,960 0 0
ATRICURE INC COM 04963C209 96,999 2,960 SH OTR 1 2,960 0 0
AUTODESK INC COM 052769106 2,528,567 8,168 SH DFND 1 8,165 0 3
AUTODESK INC COM 052769106 2,504,730 8,091 SH OTR 1 8,091 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 20,668,042 67,017 SH DFND 1 67,015 0 2
AUTOMATIC DATA PROCESSING IN COM 053015103 13,627,579 44,188 SH OTR 1 43,178 634 376
AUTONATION INC COM 05329W102 206,397 1,039 SH DFND 1 1,039 0 0
AUTOZONE INC COM 053332102 28,888,573 7,782 SH DFND 1 7,782 0 0
AUTOZONE INC COM 053332102 649,640 175 SH OTR 1 175 0 0
AVALONBAY CMNTYS INC COM 053484101 964,183 4,738 SH DFND 1 4,738 0 0
AVALONBAY CMNTYS INC COM 053484101 48,840 240 SH OTR 1 240 0 0
AVALONBAY CMNTYS INC COM 053484101 450,752 2,215 SH DFND 2 2,215 0 0
AVANTOR INC COM 05352A100 369,409 27,445 SH DFND 1 27,445 0 0
AVERY DENNISON CORP COM 053611109 1,030,886 5,875 SH DFND 1 5,875 0 0
AVERY DENNISON CORP COM 053611109 1,254,610 7,150 SH OTR 1 7,150 0 0
AVIENT CORPORATION COM 05368V106 362,615 11,223 SH DFND 1 11,223 0 0
AVIENT CORPORATION COM 05368V106 92,245 2,855 SH OTR 1 2,855 0 0
AVNET INC COM 053807103 213,593 4,024 SH DFND 1 4,024 0 0
AVNET INC COM 053807103 108,548 2,045 SH OTR 1 2,045 0 0
AXON ENTERPRISE INC COM 05464C101 298,886 361 SH DFND 1 361 0 0
AXON ENTERPRISE INC COM 05464C101 298,058 360 SH OTR 1 100 260 0
AXON ENTERPRISE INC COM 05464C101 3,684,333 4,450 SH DFND 2 4,450 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 276,152 2,561 SH DFND 1 2,561 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 265,153 2,459 SH OTR 1 640 0 1,819
BOK FINL CORP COM NEW 05561Q201 223,572 2,290 SH DFND 1 2,290 0 0
BP PLC SPONSORED ADR 055622104 837,770 27,991 SH DFND 1 22,536 0 5,455
BP PLC SPONSORED ADR 055622104 629,068 21,018 SH OTR 1 20,224 0 794
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 285,628 6,672 SH DFND 1 6,672 0 0
THE BALDWIN INSURANCE GRP IN COM CL A 05589G102 89,472 2,090 SH OTR 1 2,090 0 0
BWX TECHNOLOGIES INC COM 05605H100 293,018 2,034 SH DFND 1 2,034 0 0
BWX TECHNOLOGIES INC COM 05605H100 50,132 348 SH OTR 1 348 0 0
BAKER HUGHES COMPANY CL A 05722G100 1,115,885 29,105 SH DFND 1 29,105 0 0
BAKER HUGHES COMPANY CL A 05722G100 263,242 6,866 SH OTR 1 6,866 0 0
BALCHEM CORP COM 057665200 481,898 3,027 SH DFND 1 3,027 0 0
BALCHEM CORP COM 057665200 273,028 1,715 SH OTR 1 1,715 0 0
BALL CORP COM 058498106 609,642 10,869 SH DFND 1 10,861 0 8
BALL CORP COM 058498106 754,410 13,450 SH OTR 1 13,250 0 200
BANCO BRADESCO S A SP ADR PFD NEW 059460303 44,910 14,534 SH DFND 1 11,674 0 2,860
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,500 1,133 SH OTR 1 1,133 0 0
BANK AMERICA CORP COM 060505104 38,044,854 803,991 SH DFND 1 793,533 0 10,458
BANK AMERICA CORP COM 060505104 5,311,244 112,241 SH OTR 1 94,253 17,988 0
BANK AMERICA CORP COM 060505104 4,774,824 100,905 SH DFND 2 100,905 0 0
BANK MONTREAL QUE COM 063671101 208,758 1,887 SH DFND 1 1,871 0 16
BANK MONTREAL QUE COM 063671101 102,885 930 SH OTR 1 930 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,773,273 19,463 SH DFND 1 19,463 0 0
BANK NEW YORK MELLON CORP COM 064058100 932,237 10,232 SH OTR 1 9,132 1,100 0
BANK OZK LITTLE ROCK ARK COM 06417N103 691,782 14,700 SH DFND 1 14,700 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 100,802 2,142 SH OTR 1 2,142 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 482,365 10,250 SH DFND 2 10,250 0 0
BARCLAYS PLC ADR 06738E204 227,337 12,229 SH DFND 1 6,782 0 5,447
BARCLAYS PLC ADR 06738E204 13,793 742 SH OTR 1 742 0 0
BARINGS CORPORATE INVS COM 06759X107 330,444 15,256 SH DFND 1 15,256 0 0
BATH & BODY WORKS INC COM 070830104 551,234 18,399 SH DFND 1 18,399 0 0
BATH & BODY WORKS INC COM 070830104 67,290 2,246 SH OTR 1 2,246 0 0
BAXTER INTL INC COM 071813109 454,654 15,015 SH DFND 1 13,419 1,060 536
BAXTER INTL INC COM 071813109 74,761 2,469 SH OTR 1 1,347 1,122 0
BECTON DICKINSON & CO COM 075887109 4,419,073 25,655 SH DFND 1 25,349 40 266
BECTON DICKINSON & CO COM 075887109 2,522,256 14,643 SH OTR 1 14,543 100 0
BELLRING BRANDS INC COMMON STOCK 07831C103 314,849 5,435 SH DFND 1 5,435 0 0
BELLRING BRANDS INC COMMON STOCK 07831C103 5,221,926 90,142 SH OTR 1 90,142 0 0
BENTLEY SYS INC COM CL B 08265T208 2,349,206 43,528 SH DFND 1 41,048 0 2,480
BENTLEY SYS INC COM CL B 08265T208 499,492 9,255 SH OTR 1 0 9,255 0
BENTLEY SYS INC COM CL B 08265T208 4,600,942 85,250 SH DFND 2 85,250 0 0
BERKLEY W R CORP COM 084423102 711,997 9,691 SH DFND 1 9,691 0 0
BERKLEY W R CORP COM 084423102 44,375 604 SH OTR 1 604 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 7,288,000 10 SH DFND 1 10 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 4,372,800 6 SH OTR 1 6 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 90,662,655 186,637 SH DFND 1 184,983 0 1,654
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21,876,651 45,035 SH OTR 1 42,885 2,100 50
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 6,929,509 14,265 SH DFND 2 14,265 0 0
BEST BUY INC COM 086516101 1,329,442 19,804 SH DFND 1 19,804 0 0
BEST BUY INC COM 086516101 75,924 1,131 SH OTR 1 1,131 0 0
BEST BUY INC COM 086516101 433,324 6,455 SH DFND 2 6,455 0 0
BIGCOMMERCE HLDGS INC COM SER 1 08975P108 1,250,000 250,000 SH DFND 1 250,000 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 213,382 23,815 SH DFND 1 23,815 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 67,424 7,525 SH OTR 1 7,525 0 0
BIOGEN INC COM 09062X103 371,871 2,961 SH DFND 1 2,961 0 0
BIOGEN INC COM 09062X103 411,307 3,275 SH OTR 1 3,275 0 0
BIO-TECHNE CORP COM 09073M104 1,453,565 28,252 SH DFND 1 28,252 0 0
BIO-TECHNE CORP COM 09073M104 117,306 2,280 SH OTR 1 735 0 1,545
BLACKROCK ENHANCED GLOBAL DI COM 092501105 116,258 10,243 SH DFND 1 10,243 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 123,090 13,846 SH DFND 1 13,846 0 0
BLACKROCK MUNIYIELD QUALITY COM 09254E103 104,900 10,000 SH DFND 1 10,000 0 0
BLACKSTONE INC COM 09260D107 38,010,820 254,117 SH DFND 1 253,558 57 502
BLACKSTONE INC COM 09260D107 5,412,851 36,187 SH OTR 1 27,916 6,772 1,499
BLACKSTONE INC COM 09260D107 5,261,925 35,178 SH DFND 2 35,178 0 0
BLACKROCK INC COM 09290D101 23,232,493 22,142 SH DFND 1 22,062 0 80
BLACKROCK INC COM 09290D101 4,930,425 4,699 SH OTR 1 3,354 1,345 0
BLACKROCK INC COM 09290D101 4,968,198 4,735 SH DFND 2 4,735 0 0
BLOCK H & R INC COM 093671105 2,114,088 38,515 SH DFND 1 27,255 11,260 0
BLOCK H & R INC COM 093671105 252,219 4,595 SH OTR 1 708 0 3,887
BLUE OWL CAPITAL INC COM CL A 09581B103 267,845 13,943 SH DFND 1 13,943 0 0
BLUE OWL CAPITAL INC COM CL A 09581B103 131,108 6,825 SH OTR 1 0 6,825 0
BLUE OWL CAPITAL INC COM CL A 09581B103 2,268,701 118,100 SH DFND 2 118,100 0 0
BOEING CO COM 097023105 7,371,474 35,181 SH DFND 1 34,241 0 940
BOEING CO COM 097023105 4,210,924 20,097 SH OTR 1 19,827 0 270
BOOKING HOLDINGS INC COM 09857L108 69,320,359 11,974 SH DFND 1 11,838 0 136
BOOKING HOLDINGS INC COM 09857L108 13,859,440 2,394 SH OTR 1 1,949 445 0
BOOKING HOLDINGS INC COM 09857L108 2,703,575 467 SH DFND 2 467 0 0
BOOT BARN HLDGS INC COM 099406100 397,480 2,615 SH DFND 1 2,615 0 0
BOOT BARN HLDGS INC COM 099406100 82,688 544 SH OTR 1 544 0 0
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 222,317 2,135 SH DFND 1 2,130 0 5
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 34,050 327 SH OTR 1 327 0 0
BORGWARNER INC COM 099724106 566,983 16,935 SH DFND 1 16,935 0 0
BORGWARNER INC COM 099724106 71,513 2,136 SH OTR 1 2,136 0 0
BXP INC COM 101121101 205,581 3,047 SH DFND 1 3,047 0 0
BXP INC COM 101121101 110,178 1,633 SH OTR 1 1,633 0 0
BOSTON SCIENTIFIC CORP COM 101137107 4,013,804 37,369 SH DFND 1 37,344 0 25
BOSTON SCIENTIFIC CORP COM 101137107 2,929,392 27,273 SH OTR 1 26,095 0 1,178
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 44,706 10,421 SH DFND 1 10,421 0 0
BRIDGEBIO PHARMA INC COM 10806X102 260,936 6,043 SH DFND 1 6,043 0 0
BRIGHTHOUSE FINL INC COM 10922N103 882,795 16,418 SH DFND 1 16,418 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,879,206 170,214 SH DFND 1 170,214 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,032,880 108,725 SH OTR 1 105,288 1,050 2,387
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 7,508,654 30,896 SH DFND 1 30,396 0 500
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,401,067 5,765 SH OTR 1 3,879 1,870 16
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 4,344,161 17,875 SH DFND 2 17,875 0 0
BROADCOM INC COM 11135F101 300,012,498 1,088,382 SH DFND 1 1,081,883 0 6,499
BROADCOM INC COM 11135F101 52,843,758 191,706 SH OTR 1 151,980 38,495 1,231
BROADCOM INC COM 11135F101 15,471,683 56,128 SH DFND 2 56,128 0 0
BROOKFIELD CORP CL A LTD VT SH 11271J107 421,322 6,812 SH DFND 1 6,751 0 61
BROOKFIELD CORP CL A LTD VT SH 11271J107 73,910 1,195 SH OTR 1 1,195 0 0
AZENTA INC COM 114340102 301,274 9,788 SH DFND 1 9,788 0 0
AZENTA INC COM 114340102 42,322 1,375 SH OTR 1 1,375 0 0
BROWN & BROWN INC COM 115236101 383,831 3,462 SH DFND 1 3,454 0 8
BROWN & BROWN INC COM 115236101 597,921 5,393 SH OTR 1 860 1,000 3,533
BUILDERS FIRSTSOURCE INC COM 12008R107 33,175,433 284,304 SH DFND 1 281,929 0 2,375
BUILDERS FIRSTSOURCE INC COM 12008R107 6,380,842 54,682 SH OTR 1 44,237 10,445 0
BUILDERS FIRSTSOURCE INC COM 12008R107 183,903 1,576 SH DFND 2 1,576 0 0
BURLINGTON STORES INC COM 122017106 1,010,355 4,343 SH DFND 1 4,343 0 0
BURLINGTON STORES INC COM 122017106 59,090 254 SH OTR 1 254 0 0
C3 AI INC CL A 12468P104 689,851 28,077 SH DFND 1 28,077 0 0
CBIZ INC COM 124805102 444,673 6,201 SH DFND 1 6,201 0 0
CBIZ INC COM 124805102 137,683 1,920 SH OTR 1 1,920 0 0
CBOE GLOBAL MKTS INC COM 12503M108 1,758,636 7,541 SH DFND 1 7,541 0 0
CBRE GROUP INC CL A 12504L109 49,338,914 352,119 SH DFND 1 351,196 98 825
CBRE GROUP INC CL A 12504L109 7,134,770 50,919 SH OTR 1 39,775 11,144 0
CBRE GROUP INC CL A 12504L109 2,424,636 17,304 SH DFND 2 17,304 0 0
CDW CORP COM 12514G108 1,825,546 10,222 SH DFND 1 10,222 0 0
CDW CORP COM 12514G108 386,825 2,166 SH OTR 1 381 0 1,785
CF INDS HLDGS INC COM 125269100 1,265,828 13,759 SH DFND 1 13,740 0 19
CF INDS HLDGS INC COM 125269100 121,348 1,319 SH OTR 1 1,319 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 598,919 6,242 SH DFND 1 6,234 0 8
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 39,627 413 SH OTR 1 413 0 0
THE CIGNA GROUP COM 125523100 8,478,715 25,648 SH DFND 1 25,003 0 645
THE CIGNA GROUP COM 125523100 3,200,675 9,682 SH OTR 1 9,675 7 0
CME GROUP INC COM 12572Q105 25,723,063 93,328 SH DFND 1 93,326 0 2
CME GROUP INC COM 12572Q105 8,869,451 32,180 SH OTR 1 26,770 5,410 0
CME GROUP INC COM 12572Q105 5,195,437 18,850 SH DFND 2 18,850 0 0
CMS ENERGY CORP COM 125896100 534,633 7,717 SH DFND 1 7,717 0 0
CMS ENERGY CORP COM 125896100 86,392 1,247 SH OTR 1 1,247 0 0
CNA FINL CORP COM 126117100 187,981 4,040 SH DFND 1 4,040 0 0
CNA FINL CORP COM 126117100 116,325 2,500 SH OTR 1 2,500 0 0
CNA FINL CORP COM 126117100 470,883 10,120 SH DFND 2 10,120 0 0
CSX CORP COM 126408103 5,407,867 165,733 SH DFND 1 165,733 0 0
CSX CORP COM 126408103 668,523 20,488 SH OTR 1 20,488 0 0
CVS HEALTH CORP COM 126650100 2,144,864 31,094 SH DFND 1 29,183 0 1,911
CVS HEALTH CORP COM 126650100 369,249 5,353 SH OTR 1 4,353 0 1,000
COTERRA ENERGY INC COM 127097103 823,504 32,447 SH DFND 1 32,447 0 0
COTERRA ENERGY INC COM 127097103 130,783 5,153 SH OTR 1 5,153 0 0
CACI INTL INC CL A 127190304 274,102 575 SH DFND 1 575 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 3,717,829 12,065 SH DFND 1 11,603 0 462
CADENCE DESIGN SYSTEM INC COM 127387108 510,912 1,658 SH OTR 1 453 1,205 0
CADENCE DESIGN SYSTEM INC COM 127387108 2,252,576 7,310 SH DFND 2 7,310 0 0
CADENCE BANK COM 12740C103 217,719 6,808 SH DFND 1 6,808 0 0
CADENCE BANK COM 12740C103 72,562 2,269 SH OTR 1 2,269 0 0
CADRE HLDGS INC COM 12763L105 277,095 8,700 SH DFND 1 8,700 0 0
CADRE HLDGS INC COM 12763L105 86,950 2,730 SH OTR 1 2,730 0 0
CAMDEN PPTY TR SH BEN INT 133131102 608,075 5,396 SH DFND 1 5,396 0 0
CAMDEN PPTY TR SH BEN INT 133131102 22,538 200 SH OTR 1 200 0 0
CANADIAN NATL RY CO COM 136375102 241,893 2,325 SH DFND 1 2,293 0 32
CANADIAN NATL RY CO COM 136375102 308,166 2,962 SH OTR 1 2,962 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 2,975,240 37,533 SH DFND 1 36,325 0 1,208
CANADIAN PACIFIC KANSAS CITY COM 13646K108 851,439 10,741 SH OTR 1 9,770 971 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 349,224 8,591 SH DFND 1 8,591 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 200,123 5,419 SH DFND 1 5,419 0 0
CAPITAL ONE FINL CORP COM 14040H105 69,292,953 325,686 SH DFND 1 321,994 80 3,612
CAPITAL ONE FINL CORP COM 14040H105 12,492,628 58,717 SH OTR 1 51,268 7,449 0
CAPITAL ONE FINL CORP COM 14040H105 415,945 1,955 SH DFND 2 1,955 0 0
CAPITOL FED FINL INC COM 14057J101 120,359 19,731 SH DFND 1 19,731 0 0
CARDINAL HEALTH INC COM 14149Y108 3,276,672 19,504 SH DFND 1 19,499 0 5
CARDINAL HEALTH INC COM 14149Y108 1,365,840 8,130 SH OTR 1 7,340 790 0
CARDINAL HEALTH INC COM 14149Y108 2,308,320 13,740 SH DFND 2 13,740 0 0
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CARLISLE COS INC COM 142339100 130,690 350 SH OTR 1 0 350 0
CARLISLE COS INC COM 142339100 2,742,623 7,345 SH DFND 2 7,345 0 0
CARMAX INC COM 143130102 422,616 6,288 SH DFND 1 6,288 0 0
CARMAX INC COM 143130102 148,198 2,205 SH OTR 1 320 1,885 0
CARMAX INC COM 143130102 2,191,718 32,610 SH DFND 2 32,610 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 650,668 23,139 SH DFND 1 23,139 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,812 100 SH OTR 1 100 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 6,160,036 84,165 SH DFND 1 84,165 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 3,999,906 54,651 SH OTR 1 53,051 1,600 0
CARVANA CO CL A 146869102 1,527,439 4,533 SH DFND 1 4,533 0 0
CASEYS GEN STORES INC COM 147528103 3,706,091 7,263 SH DFND 1 7,263 0 0
CASEYS GEN STORES INC COM 147528103 514,352 1,008 SH OTR 1 93 915 0
CASEYS GEN STORES INC COM 147528103 4,327,089 8,480 SH DFND 2 8,480 0 0
CASS INFORMATION SYS INC COM 14808P109 2,389,054 54,984 SH DFND 1 54,984 0 0
CASS INFORMATION SYS INC COM 14808P109 63,523 1,462 SH OTR 1 0 0 1,462
CATERPILLAR INC COM 149123101 43,474,473 111,987 SH DFND 1 111,266 0 721
CATERPILLAR INC COM 149123101 6,610,439 17,028 SH OTR 1 16,556 272 200
CATHAY GEN BANCORP COM 149150104 299,632 6,581 SH DFND 1 6,581 0 0
CATHAY GEN BANCORP COM 149150104 93,564 2,055 SH OTR 1 2,055 0 0
CELSIUS HLDGS INC COM NEW 15118V207 29,837,955 643,198 SH DFND 1 639,373 265 3,560
CELSIUS HLDGS INC COM NEW 15118V207 5,585,773 120,409 SH OTR 1 101,551 18,858 0
CELSIUS HLDGS INC COM NEW 15118V207 299,169 6,449 SH DFND 2 6,449 0 0
CENTENE CORP DEL COM 15135B101 3,133,367 57,726 SH DFND 1 57,726 0 0
CENTENE CORP DEL COM 15135B101 766,379 14,119 SH OTR 1 14,119 0 0
CENTERPOINT ENERGY INC COM 15189T107 2,547,735 69,345 SH DFND 1 69,345 0 0
CENTERPOINT ENERGY INC COM 15189T107 98,389 2,678 SH OTR 1 2,678 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 438,185 14,004 SH DFND 1 14,004 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 117,712 3,762 SH OTR 1 3,762 0 0
DAYFORCE INC COM 15677J108 335,386 6,055 SH DFND 1 6,055 0 0
DAYFORCE INC COM 15677J108 108,785 1,964 SH OTR 1 0 0 1,964
CHAMPIONX CORPORATION COM 15872M104 276,618 11,136 SH DFND 1 11,136 0 0
CHAMPIONX CORPORATION COM 15872M104 83,512 3,362 SH OTR 1 3,362 0 0
CHARLES RIV LABS INTL INC COM 159864107 522,709 3,445 SH DFND 1 3,445 0 0
CHARLES RIV LABS INTL INC COM 159864107 261,127 1,721 SH OTR 1 1,721 0 0
CHART INDS INC COM 16115Q308 223,430 1,357 SH DFND 1 1,357 0 0
CHART INDS INC COM 16115Q308 112,455 683 SH OTR 1 683 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,105,422 2,704 SH DFND 1 2,703 0 1
CHARTER COMMUNICATIONS INC N CL A 16119P108 125,504 307 SH OTR 1 307 0 0
CHEMED CORP NEW COM 16359R103 475,243 976 SH DFND 1 976 0 0
CHEMED CORP NEW COM 16359R103 373,475 767 SH OTR 1 37 730 0
CHEMED CORP NEW COM 16359R103 1,969,631 4,045 SH DFND 2 4,045 0 0
CHENIERE ENERGY INC COM NEW 16411R208 17,083,658 70,153 SH DFND 1 69,493 0 660
CHENIERE ENERGY INC COM NEW 16411R208 557,660 2,290 SH OTR 1 150 2,140 0
CHENIERE ENERGY INC COM NEW 16411R208 4,718,200 19,375 SH DFND 2 19,375 0 0
CHEVRON CORP NEW COM 166764100 58,821,736 410,795 SH DFND 1 407,247 100 3,448
CHEVRON CORP NEW COM 166764100 16,644,548 116,241 SH OTR 1 102,934 12,050 1,257
CHEVRON CORP NEW COM 166764100 4,171,124 29,130 SH DFND 2 29,130 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,347,438 59,616 SH DFND 1 54,616 0 5,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 713,105 12,700 SH OTR 1 12,700 0 0
CHURCH & DWIGHT CO INC COM 171340102 4,717,847 49,088 SH DFND 1 49,083 0 5
CHURCH & DWIGHT CO INC COM 171340102 1,261,828 13,129 SH OTR 1 11,774 1,355 0
CHURCH & DWIGHT CO INC COM 171340102 2,259,065 23,505 SH DFND 2 23,505 0 0
CHURCHILL DOWNS INC COM 171484108 524,998 5,198 SH DFND 1 5,198 0 0
CHURCHILL DOWNS INC COM 171484108 63,428 628 SH OTR 1 628 0 0
CINCINNATI FINL CORP COM 172062101 1,291,434 8,672 SH DFND 1 8,672 0 0
CINCINNATI FINL CORP COM 172062101 35,740 240 SH OTR 1 240 0 0
CISCO SYS INC COM 17275R102 35,026,978 504,857 SH DFND 1 496,132 0 8,725
CISCO SYS INC COM 17275R102 8,224,929 118,549 SH OTR 1 101,953 14,640 1,956
CISCO SYS INC COM 17275R102 4,810,462 69,335 SH DFND 2 69,335 0 0
CINTAS CORP COM 172908105 7,126,268 31,975 SH DFND 1 31,967 0 8
CINTAS CORP COM 172908105 2,286,423 10,259 SH OTR 1 10,259 0 0
CITIGROUP INC COM NEW 172967424 15,488,690 181,963 SH DFND 1 180,655 0 1,308
CITIGROUP INC COM NEW 172967424 1,552,759 18,242 SH OTR 1 18,242 0 0
CITIZENS FINL GROUP INC COM 174610105 446,112 9,969 SH DFND 1 9,969 0 0
CITIZENS FINL GROUP INC COM 174610105 72,629 1,623 SH OTR 1 1,623 0 0
CLEAN HARBORS INC COM 184496107 176,621 764 SH DFND 1 764 0 0
CLEAN HARBORS INC COM 184496107 164,831 713 SH OTR 1 25 0 688
CLOROX CO DEL COM 189054109 2,290,215 19,074 SH DFND 1 19,070 0 4
CLOROX CO DEL COM 189054109 967,043 8,054 SH OTR 1 8,054 0 0
CLOROX CO DEL COM 189054109 445,459 3,710 SH DFND 2 3,710 0 0
CLOUDFLARE INC CL A COM 18915M107 2,115,355 10,802 SH DFND 1 10,802 0 0
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EVERCORE INC CLASS A 29977A105 503,047 1,863 SH DFND 1 1,863 0 0
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META PLATFORMS INC CL A 30303M102 43,794,570 59,335 SH OTR 1 52,572 6,728 35
META PLATFORMS INC CL A 30303M102 9,919,191 13,439 SH DFND 2 13,439 0 0
FACTSET RESH SYS INC COM 303075105 2,444,385 5,465 SH DFND 1 5,465 0 0
FACTSET RESH SYS INC COM 303075105 342,616 766 SH OTR 1 471 295 0
FACTSET RESH SYS INC COM 303075105 2,305,728 5,155 SH DFND 2 5,155 0 0
FAIR ISAAC CORP COM 303250104 2,941,187 1,609 SH DFND 1 1,537 0 72
FAIR ISAAC CORP COM 303250104 924,947 506 SH OTR 1 183 265 58
FAIR ISAAC CORP COM 303250104 2,138,713 1,170 SH DFND 2 1,170 0 0
FASTLY INC CL A 31188V100 169,327 23,984 SH DFND 1 23,984 0 0
FASTENAL CO COM 311900104 3,210,396 76,438 SH DFND 1 76,422 0 16
FASTENAL CO COM 311900104 294,084 7,002 SH OTR 1 3,862 3,140 0
FASTENAL CO COM 311900104 2,282,490 54,345 SH DFND 2 54,345 0 0
FEDEX CORP COM 31428X106 3,243,259 14,268 SH DFND 1 14,265 0 3
FEDEX CORP COM 31428X106 1,327,717 5,841 SH OTR 1 5,841 0 0
FEDEX CORP COM 31428X106 460,302 2,025 SH DFND 2 2,025 0 0
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 572,247 2,628 SH DFND 1 2,583 0 45
FERGUSON ENTERPRISES INC COMMON STOCK NEW 31488V107 37,888 174 SH OTR 1 174 0 0
F5 INC COM 315616102 572,158 1,944 SH DFND 1 1,944 0 0
F5 INC COM 315616102 85,352 290 SH OTR 1 290 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 305,467 3,250 SH DFND 1 3,250 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 20,771 221 SH OTR 1 41 180 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,213,944 51,762 SH DFND 1 51,762 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 1,348,149 16,560 SH OTR 1 16,410 150 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 336,247 5,998 SH DFND 1 5,998 0 0
FIDELITY NATIONAL FINANCIAL COM SHS 31620R303 17,939 320 SH OTR 1 320 0 0
FIFTH THIRD BANCORP COM 316773100 1,304,232 31,710 SH DFND 1 31,676 0 34
FIFTH THIRD BANCORP COM 316773100 57,664 1,402 SH OTR 1 1,402 0 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 27,975,564 14,299 SH DFND 1 14,268 5 26
FIRST CTZNS BANCSHARES INC D CL A 31946M103 3,269,261 1,671 SH OTR 1 1,533 138 0
FIRST CTZNS BANCSHARES INC D CL A 31946M103 219,124 112 SH DFND 2 112 0 0
FIRST HAWAIIAN INC COM 32051X108 614,889 24,635 SH DFND 1 24,635 0 0
FIRST HORIZON CORPORATION COM 320517105 349,164 16,470 SH DFND 1 16,444 0 26
FIRST INDL RLTY TR INC COM 32054K103 656,108 13,632 SH DFND 1 13,632 0 0
FIRST SOLAR INC COM 336433107 288,536 1,743 SH DFND 1 1,739 0 4
FIRST SOLAR INC COM 336433107 4,138 25 SH OTR 1 25 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 289,820 2,000 SH DFND 1 2,000 0 0
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 28,982 200 SH OTR 1 200 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 305,208 3,358 SH DFND 1 3,358 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 251,015 932 SH DFND 1 932 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 12,476,127 279,108 SH DFND 1 279,108 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 206,290 4,615 SH OTR 1 4,615 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 551,658 7,299 SH DFND 1 7,299 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 325,612 20,300 SH DFND 1 20,300 0 0
FIRST WATCH RESTAURANT GROUP COM 33748L101 101,453 6,325 SH OTR 1 6,325 0 0
FISERV INC COM 337738108 81,961,472 475,387 SH DFND 1 471,075 0 4,312
FISERV INC COM 337738108 15,200,527 88,165 SH OTR 1 78,002 10,163 0
FISERV INC COM 337738108 2,654,596 15,397 SH DFND 2 15,397 0 0
FIRSTENERGY CORP COM 337932107 1,450,004 36,016 SH DFND 1 36,016 0 0
FIRSTENERGY CORP COM 337932107 30,195 750 SH OTR 1 750 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 395,524 9,861 SH DFND 1 9,861 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 179,071 2,447 SH DFND 1 2,447 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,105,749 15,110 SH OTR 1 15,110 0 0
FLOOR & DECOR HLDGS INC CL A 339750101 296,851 3,908 SH DFND 1 3,908 0 0
FORD MTR CO COM 345370860 539,494 49,723 SH DFND 1 49,664 0 59
FORTINET INC COM 34959E109 2,837,947 26,844 SH DFND 1 26,844 0 0
FORTINET INC COM 34959E109 134,793 1,275 SH OTR 1 1,275 0 0
FORTIVE CORP COM 34959J108 2,119,397 40,656 SH DFND 1 40,643 0 13
FORTIVE CORP COM 34959J108 233,594 4,481 SH OTR 1 3,794 687 0
FORTUNE BRANDS INNOVATIONS I COM 34964C106 764,323 14,847 SH DFND 1 14,759 0 88
FORTUNE BRANDS INNOVATIONS I COM 34964C106 464,915 9,031 SH OTR 1 5,290 0 3,741
FOX CORP CL A COM 35137L105 482,000 8,601 SH DFND 1 8,601 0 0
FRANKLIN RESOURCES INC COM 354613101 2,592,900 108,717 SH DFND 1 108,717 0 0
FRANKLIN RESOURCES INC COM 354613101 168,667 7,072 SH OTR 1 7,072 0 0
FREEPORT-MCMORAN INC CL B 35671D857 10,216,294 235,670 SH DFND 1 235,647 0 23
FREEPORT-MCMORAN INC CL B 35671D857 111,409 2,570 SH OTR 1 2,570 0 0
FRESHPET INC COM 358039105 3,221,371 47,401 SH DFND 1 27,670 0 19,731
FRESHPET INC COM 358039105 7,135 105 SH OTR 1 105 0 0
GATX CORP COM 361448103 188,418 1,227 SH DFND 1 1,227 0 0
GATX CORP COM 361448103 107,645 701 SH OTR 1 701 0 0
GABELLI DIVID & INCOME TR COM 36242H104 236,586 9,096 SH DFND 1 9,096 0 0
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 1,429,476 19,299 SH DFND 1 19,290 0 9
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107 177,249 2,393 SH OTR 1 2,323 0 70
GALLAGHER ARTHUR J & CO COM 363576109 7,285,931 22,760 SH DFND 1 22,757 0 3
GALLAGHER ARTHUR J & CO COM 363576109 256,096 800 SH OTR 1 800 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 675,739 14,476 SH DFND 1 14,476 0 0
GARTNER INC COM 366651107 1,088,968 2,694 SH DFND 1 2,694 0 0
GARTNER INC COM 366651107 322,163 797 SH OTR 1 472 325 0
GARTNER INC COM 366651107 2,277,779 5,635 SH DFND 2 5,635 0 0
GE VERNOVA INC COM 36828A101 4,699,381 8,881 SH DFND 1 8,875 0 6
GE VERNOVA INC COM 36828A101 815,949 1,542 SH OTR 1 1,343 147 52
GENERAL DYNAMICS CORP COM 369550108 8,108,439 27,801 SH DFND 1 27,381 0 420
GENERAL DYNAMICS CORP COM 369550108 4,482,230 15,368 SH OTR 1 12,273 2,545 550
GENERAL DYNAMICS CORP COM 369550108 4,825,514 16,545 SH DFND 2 16,545 0 0
GE AEROSPACE COM NEW 369604301 11,106,635 43,151 SH DFND 1 43,098 0 53
GE AEROSPACE COM NEW 369604301 1,689,765 6,565 SH OTR 1 5,766 589 210
GENERAL MLS INC COM 370334104 4,061,282 78,388 SH DFND 1 77,144 0 1,244
GENERAL MLS INC COM 370334104 2,293,214 44,262 SH OTR 1 44,262 0 0
GENERAL MTRS CO COM 37045V100 1,919,239 39,001 SH DFND 1 38,979 0 22
GENUINE PARTS CO COM 372460105 1,092,517 9,006 SH DFND 1 9,006 0 0
GENUINE PARTS CO COM 372460105 163,404 1,347 SH OTR 1 1,347 0 0
GILEAD SCIENCES INC COM 375558103 7,868,776 70,973 SH DFND 1 70,960 0 13
GILEAD SCIENCES INC COM 375558103 770,546 6,950 SH OTR 1 6,950 0 0
GLACIER BANCORP INC NEW COM 37637Q105 177,446 4,119 SH DFND 1 4,119 0 0
GLACIER BANCORP INC NEW COM 37637Q105 65,697 1,525 SH OTR 1 1,525 0 0
GLADSTONE LD CORP COM 376549101 140,193 13,785 SH DFND 1 13,785 0 0
GSK PLC SPONSORED ADR 37733W204 247,411 6,443 SH DFND 1 4,662 1,040 741
GSK PLC SPONSORED ADR 37733W204 32,256 840 SH OTR 1 840 0 0
GLOBAL PMTS INC COM 37940X102 999,459 12,487 SH DFND 1 12,487 0 0
GLOBAL PMTS INC COM 37940X102 115,177 1,439 SH OTR 1 1,439 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 172,488 3,948 SH DFND 1 3,948 0 0
GLOBAL X FDS ARTIFICIAL ETF 37954Y632 210,979 4,829 SH OTR 1 4,829 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 144,345 4,421 SH DFND 1 4,421 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 173,110 5,302 SH OTR 1 5,302 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 9,497,268 125,875 SH DFND 1 125,875 0 0
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 13,958 185 SH OTR 1 185 0 0
GLOBUS MED INC CL A 379577208 456,991 7,743 SH DFND 1 7,743 0 0
GLOBUS MED INC CL A 379577208 155,989 2,643 SH OTR 1 2,643 0 0
GLOBE LIFE INC COM 37959E102 807,760 6,499 SH DFND 1 6,499 0 0
GLOBE LIFE INC COM 37959E102 22,247 179 SH OTR 1 179 0 0
GODADDY INC CL A 380237107 2,757,078 15,312 SH DFND 1 14,742 0 570
GODADDY INC CL A 380237107 505,968 2,810 SH OTR 1 265 2,545 0
GODADDY INC CL A 380237107 4,310,636 23,940 SH DFND 2 23,940 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 20,858,808 29,472 SH DFND 1 29,316 0 156
GOLDMAN SACHS GROUP INC COM 38141G104 6,858,097 9,690 SH OTR 1 9,330 210 150
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 276,175 3,387 SH DFND 1 3,387 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 433,326 3,570 SH DFND 1 3,570 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 415,525 40,070 SH DFND 1 40,070 0 0
GRACO INC COM 384109104 408,013 4,746 SH DFND 1 4,746 0 0
GRACO INC COM 384109104 96,200 1,119 SH OTR 1 1,119 0 0
GRAIL INC COM 384747101 984,333 19,143 SH DFND 1 19,143 0 0
GRAINGER W W INC COM 384802104 4,721,649 4,539 SH DFND 1 4,297 0 242
GRAINGER W W INC COM 384802104 1,958,771 1,883 SH OTR 1 1,883 0 0
GRAND CANYON ED INC COM 38526M106 585,144 3,096 SH DFND 1 3,096 0 0
GRAND CANYON ED INC COM 38526M106 150,255 795 SH OTR 1 795 0 0
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 341,101 4,021 SH DFND 1 4,021 0 0
GREAT SOUTHN BANCORP INC COM 390905107 483,759 8,230 SH DFND 1 8,230 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 1,886,425 8,012 SH DFND 1 8,012 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 128,320 545 SH OTR 1 0 545 0
GUIDEWIRE SOFTWARE INC COM 40171V100 2,237,952 9,505 SH DFND 2 9,505 0 0
HF SINCLAIR CORP COM 403949100 532,684 12,967 SH DFND 1 12,967 0 0
HCA HEALTHCARE INC COM 40412C101 3,209,611 8,378 SH DFND 1 8,374 0 4
HCA HEALTHCARE INC COM 40412C101 268,170 700 SH OTR 1 700 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 266,811 3,480 SH DFND 1 2,891 0 589
HDFC BANK LTD SPONSORED ADS 40415F101 26,297 343 SH OTR 1 343 0 0
HP INC COM 40434L105 5,807,097 237,412 SH DFND 1 237,412 0 0
HP INC COM 40434L105 572,779 23,417 SH OTR 1 19,387 2,260 1,770
HP INC COM 40434L105 458,747 18,755 SH DFND 2 18,755 0 0
HALLIBURTON CO COM 406216101 501,551 24,610 SH DFND 1 24,563 0 47
HALLIBURTON CO COM 406216101 164,364 8,065 SH OTR 1 8,065 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 380,630 7,317 SH DFND 1 7,317 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 93,115 1,790 SH OTR 1 1,790 0 0
HARLEY DAVIDSON INC COM 412822108 222,666 9,435 SH DFND 1 9,435 0 0
HARLEY DAVIDSON INC COM 412822108 2,360 100 SH OTR 1 100 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 1,204,757 9,496 SH DFND 1 9,496 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 91,980 725 SH OTR 1 725 0 0
HASBRO INC COM 418056107 409,848 5,552 SH DFND 1 5,552 0 0
HASBRO INC COM 418056107 534,825 7,245 SH OTR 1 5,450 1,795 0
HASBRO INC COM 418056107 2,781,906 37,685 SH DFND 2 37,685 0 0
HEALTHEQUITY INC COM 42226A107 438,525 4,186 SH DFND 1 4,186 0 0
HEALTHEQUITY INC COM 42226A107 121,207 1,157 SH OTR 1 1,157 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 244,439 13,960 SH DFND 1 13,933 0 27
HEALTHPEAK PROPERTIES INC COM 42250P103 25,249 1,442 SH OTR 1 1,442 0 0
HEICO CORP NEW COM 422806109 1,220,488 3,721 SH DFND 1 3,721 0 0
HEICO CORP NEW COM 422806109 243,048 741 SH OTR 1 331 410 0
HEICO CORP NEW COM 422806109 2,330,440 7,105 SH DFND 2 7,105 0 0
HEICO CORP NEW CL A 422806208 444,532 1,718 SH DFND 1 1,718 0 0
HEICO CORP NEW CL A 422806208 77,625 300 SH OTR 1 300 0 0
HENRY JACK & ASSOC INC COM 426281101 4,629,287 25,694 SH DFND 1 25,694 0 0
HENRY JACK & ASSOC INC COM 426281101 413,670 2,296 SH OTR 1 2,044 252 0
HERSHEY CO COM 427866108 1,091,121 6,575 SH DFND 1 6,572 0 3
HERSHEY CO COM 427866108 258,716 1,559 SH OTR 1 1,559 0 0
HESS CORP COM 42809H107 1,846,876 13,331 SH DFND 1 13,319 0 12
HESS CORP COM 42809H107 284,561 2,054 SH OTR 1 2,054 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 992,581 48,537 SH DFND 1 48,537 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 134,929 6,598 SH OTR 1 6,598 0 0
HEXCEL CORP NEW COM 428291108 200,878 3,556 SH DFND 1 3,556 0 0
HIGHWOODS PPTYS INC COM 431284108 128,619 4,137 SH DFND 1 4,137 0 0
HIGHWOODS PPTYS INC COM 431284108 971,375 31,244 SH OTR 1 31,244 0 0
HILLMAN SOLUTIONS CORP COM 431636109 207,666 29,085 SH DFND 1 29,085 0 0
HILLMAN SOLUTIONS CORP COM 431636109 64,509 9,035 SH OTR 1 9,035 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 4,855,378 18,230 SH DFND 1 17,697 0 533
HILTON WORLDWIDE HLDGS INC COM 43300A203 773,185 2,903 SH OTR 1 648 2,255 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 5,964,684 22,395 SH DFND 2 22,395 0 0
HOLOGIC INC COM 436440101 692,064 10,621 SH DFND 1 10,610 0 11
HOLOGIC INC COM 436440101 35,838 550 SH OTR 1 550 0 0
HOME DEPOT INC COM 437076102 60,980,298 166,322 SH DFND 1 164,642 0 1,680
HOME DEPOT INC COM 437076102 12,967,690 35,369 SH OTR 1 30,829 4,365 175
HOME DEPOT INC COM 437076102 7,083,484 19,320 SH DFND 2 19,320 0 0
HONEYWELL INTL INC COM 438516106 57,333,658 246,194 SH DFND 1 244,704 42 1,448
HONEYWELL INTL INC COM 438516106 12,101,609 51,965 SH OTR 1 47,032 4,108 825
HONEYWELL INTL INC COM 438516106 2,591,022 11,126 SH DFND 2 11,126 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 397,214 9,244 SH DFND 1 9,244 0 0
HORACE MANN EDUCATORS CORP N COM 440327104 123,753 2,880 SH OTR 1 2,880 0 0
HORMEL FOODS CORP COM 440452100 676,057 22,349 SH DFND 1 22,332 0 17
HOST HOTELS & RESORTS INC COM 44107P104 370,360 24,112 SH DFND 1 24,112 0 0
HOST HOTELS & RESORTS INC COM 44107P104 23,592 1,536 SH OTR 1 1,536 0 0
HOULIHAN LOKEY INC CL A 441593100 622,986 3,462 SH DFND 1 3,462 0 0
HOULIHAN LOKEY INC CL A 441593100 156,196 868 SH OTR 1 868 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102 355,927 5,273 SH DFND 1 5,273 0 0
HOWMET AEROSPACE INC COM 443201108 1,344,789 7,225 SH DFND 1 7,225 0 0
HOWMET AEROSPACE INC COM 443201108 369,654 1,986 SH OTR 1 666 1,320 0
HOWMET AEROSPACE INC COM 443201108 4,336,829 23,300 SH DFND 2 23,300 0 0
HUBBELL INC COM 443510607 1,525,411 3,735 SH DFND 1 3,735 0 0
HUBSPOT INC COM 443573100 770,375 1,384 SH DFND 1 1,383 0 1
HUBSPOT INC COM 443573100 33,397 60 SH OTR 1 60 0 0
HUMANA INC COM 444859102 686,010 2,806 SH DFND 1 2,804 0 2
HUMANA INC COM 444859102 387,256 1,584 SH OTR 1 1,584 0 0
HUMANA INC COM 444859102 476,736 1,950 SH DFND 2 1,950 0 0
HUNT J B TRANS SVCS INC COM 445658107 632,845 4,407 SH DFND 1 4,407 0 0
HUNT J B TRANS SVCS INC COM 445658107 39,346 274 SH OTR 1 274 0 0
HUNTINGTON BANCSHARES INC COM 446150104 1,064,260 63,500 SH DFND 1 63,419 0 81
HUNTINGTON BANCSHARES INC COM 446150104 127,979 7,636 SH OTR 1 7,636 0 0
HUNTINGTON BANCSHARES INC COM 446150104 490,984 29,295 SH DFND 2 29,295 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 945,798 3,917 SH DFND 1 3,917 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 180,370 747 SH OTR 1 747 0 0
HUNTSMAN CORP COM 447011107 143,691 13,790 SH DFND 1 13,790 0 0
HYATT HOTELS CORP COM CL A 448579102 898,089 6,431 SH DFND 1 5,681 0 750
HYATT HOTELS CORP COM CL A 448579102 133,365 955 SH OTR 1 0 955 0
HYATT HOTELS CORP COM CL A 448579102 2,316,793 16,590 SH DFND 2 16,590 0 0
ITT INC COM 45073V108 641,591 4,091 SH DFND 1 4,091 0 0
ITT INC COM 45073V108 1,129,646 7,203 SH OTR 1 4,253 0 2,950
IDACORP INC COM 451107106 1,174,934 10,177 SH DFND 1 10,177 0 0
IDACORP INC COM 451107106 114,872 995 SH OTR 1 995 0 0
IDEX CORP COM 45167R104 447,527 2,549 SH DFND 1 2,549 0 0
IDEX CORP COM 45167R104 32,480 185 SH OTR 1 185 0 0
IDEXX LABS INC COM 45168D104 2,778,241 5,180 SH DFND 1 5,178 0 2
IDEXX LABS INC COM 45168D104 311,077 580 SH OTR 1 246 0 334
ILLINOIS TOOL WKS INC COM 452308109 18,208,726 73,645 SH DFND 1 72,644 0 1,001
ILLINOIS TOOL WKS INC COM 452308109 10,495,020 42,447 SH OTR 1 33,864 8,583 0
ILLINOIS TOOL WKS INC COM 452308109 5,705,293 23,075 SH DFND 2 23,075 0 0
ILLUMINA INC COM 452327109 799,440 8,379 SH DFND 1 8,379 0 0
ILLUMINA INC COM 452327109 31,485 330 SH OTR 1 330 0 0
INCYTE CORP COM 45337C102 360,317 5,291 SH DFND 1 5,291 0 0
INCYTE CORP COM 45337C102 128,709 1,890 SH OTR 1 0 1,890 0
INCYTE CORP COM 45337C102 2,227,210 32,705 SH DFND 2 32,705 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 242,795 13,725 SH DFND 1 13,725 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 147,623 8,345 SH OTR 1 8,345 0 0
INDEPENDENT BK CORP MASS COM 453836108 232,800 3,702 SH DFND 1 3,702 0 0
INDEPENDENT BK CORP MASS COM 453836108 72,695 1,156 SH OTR 1 1,156 0 0
INGERSOLL RAND INC COM 45687V106 2,550,797 30,666 SH DFND 1 30,569 0 97
INGERSOLL RAND INC COM 45687V106 590,910 7,104 SH OTR 1 7,104 0 0
INGREDION INC COM 457187102 483,485 3,565 SH DFND 1 3,250 0 315
INGREDION INC COM 457187102 16,816 124 SH OTR 1 124 0 0
INGREDION INC COM 457187102 452,970 3,340 SH DFND 2 3,340 0 0
INSMED INC COM PAR $.01 457669307 513,867 5,106 SH DFND 1 5,106 0 0
INSMED INC COM PAR $.01 457669307 178,132 1,770 SH OTR 1 1,770 0 0
INSPIRE MED SYS INC COM 457730109 262,654 2,024 SH DFND 1 2,024 0 0
INSULET CORP COM 45784P101 1,791,768 5,703 SH DFND 1 5,703 0 0
INSULET CORP COM 45784P101 170,913 544 SH OTR 1 129 415 0
INSULET CORP COM 45784P101 2,279,375 7,255 SH DFND 2 7,255 0 0
INTEL CORP COM 458140100 2,026,102 90,451 SH DFND 1 80,480 8,000 1,971
INTEL CORP COM 458140100 968,956 43,257 SH OTR 1 35,925 5,500 1,832
INTAPP INC COM 45827U109 471,600 9,136 SH DFND 1 9,136 0 0
INTAPP INC COM 45827U109 148,149 2,870 SH OTR 1 2,870 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,690,499 20,115 SH DFND 1 20,096 0 19
INTERCONTINENTAL EXCHANGE IN COM 45866F104 740,301 4,035 SH OTR 1 4,035 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 38,198,181 129,582 SH DFND 1 128,922 0 660
INTERNATIONAL BUSINESS MACHS COM 459200101 6,868,079 23,299 SH OTR 1 22,889 410 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 232,050 3,155 SH DFND 1 3,155 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 75,241 1,023 SH OTR 1 1,023 0 0
INTERNATIONAL PAPER CO COM 460146103 739,820 15,798 SH DFND 1 15,798 0 0
INTERNATIONAL PAPER CO COM 460146103 170,039 3,631 SH OTR 1 3,631 0 0
INTERPUBLIC GROUP COS INC COM 460690100 13,722,753 560,570 SH DFND 1 560,070 0 500
INTERPUBLIC GROUP COS INC COM 460690100 2,110,861 86,228 SH OTR 1 75,313 9,215 1,700
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 310,868 6,200 SH DFND 1 6,200 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 22,703,295 41,156 SH DFND 1 41,136 0 20
INVESCO QQQ TR UNIT SER 1 46090E103 5,032,611 9,123 SH OTR 1 8,727 396 0
INTUITIVE SURGICAL INC COM NEW 46120E602 6,662,206 12,260 SH DFND 1 12,256 0 4
INTUITIVE SURGICAL INC COM NEW 46120E602 1,552,522 2,857 SH OTR 1 2,455 0 402
INTUIT COM 461202103 13,535,421 17,185 SH DFND 1 16,998 0 187
INTUIT COM 461202103 3,200,928 4,064 SH OTR 1 3,084 550 430
INTUIT COM 461202103 2,370,766 3,010 SH DFND 2 3,010 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 3,052,200 43,659 SH DFND 1 40,309 0 3,350
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 1,216,853 17,406 SH OTR 1 17,406 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 49,239 1,010 SH DFND 1 1,010 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 268,136 5,500 SH OTR 1 5,500 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 324,233 4,550 SH DFND 1 4,550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,248,221 34,380 SH DFND 1 34,380 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 92,687 510 SH OTR 1 510 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 347,871 3,230 SH DFND 1 3,230 0 0
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 255,954 4,119 SH DFND 1 4,119 0 0
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 505,665 4,496 SH DFND 1 4,496 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 282,601 25,391 SH DFND 1 25,391 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 460,562 20,570 SH DFND 1 20,570 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 831,235 39,734 SH DFND 1 39,734 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 217,140 8,881 SH DFND 1 8,881 0 0
INVITATION HOMES INC COM 46187W107 331,772 10,115 SH DFND 1 10,101 0 14
IONIS PHARMACEUTICALS INC COM 462222100 300,552 7,607 SH DFND 1 7,607 0 0
IQVIA HLDGS INC COM 46266C105 6,042,630 38,344 SH DFND 1 38,341 0 3
IQVIA HLDGS INC COM 46266C105 1,968,929 12,494 SH OTR 1 12,494 0 0
IRON MTN INC DEL COM 46284V101 1,868,620 18,218 SH DFND 1 18,218 0 0
ISHARES SILVER TR ISHARES 46428Q109 991,977 30,234 SH DFND 1 30,234 0 0
ISHARES SILVER TR ISHARES 46428Q109 34,089 1,039 SH OTR 1 1,039 0 0
ISHARES GOLD TR ISHARES NEW 464285204 8,541,885 136,977 SH DFND 1 136,977 0 0
ISHARES GOLD TR ISHARES NEW 464285204 2,183,348 35,012 SH OTR 1 35,012 0 0
ISHARES INC MSCI CDA ETF 464286509 249,618 5,403 SH DFND 1 5,403 0 0
ISHARES INC MSCI CDA ETF 464286509 32,340 700 SH OTR 1 700 0 0
ISHARES TR S&P 100 ETF 464287101 669,265 2,199 SH DFND 1 2,199 0 0
ISHARES TR S&P 100 ETF 464287101 1,978,275 6,500 SH OTR 1 6,500 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 327,618 3,381 SH DFND 1 3,381 0 0
ISHARES TR MORNINGSTAR GRWT 464287119 71,221 735 SH OTR 1 735 0 0
ISHARES TR CORE S&P TTL STK 464287150 684,922 5,072 SH DFND 1 5,072 0 0
ISHARES TR SELECT DIVID ETF 464287168 26,904,118 202,576 SH DFND 1 202,576 0 0
ISHARES TR SELECT DIVID ETF 464287168 10,942,879 82,395 SH OTR 1 73,911 8,484 0
ISHARES TR TIPS BD ETF 464287176 3,225,602 29,313 SH DFND 1 29,313 0 0
ISHARES TR TIPS BD ETF 464287176 1,374,619 12,492 SH OTR 1 12,351 91 50
ISHARES TR CORE S&P500 ETF 464287200 130,408,247 210,031 SH DFND 1 210,031 0 0
ISHARES TR CORE S&P500 ETF 464287200 9,091,838 14,643 SH OTR 1 14,338 0 305
ISHARES TR CORE S&P500 ETF 464287200 198,688 320 SH DFND 2 320 0 0
ISHARES TR CORE US AGGBD ET 464287226 12,172,931 122,711 SH DFND 1 122,711 0 0
ISHARES TR CORE US AGGBD ET 464287226 879,804 8,869 SH OTR 1 6,609 2,260 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,561,348 115,285 SH DFND 1 115,285 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,848,490 79,778 SH OTR 1 74,758 3,900 1,120
ISHARES TR IBOXX INV CP ETF 464287242 2,391,909 21,822 SH DFND 1 21,822 0 0
ISHARES TR IBOXX INV CP ETF 464287242 673,553 6,145 SH OTR 1 6,145 0 0
ISHARES TR GLOBAL TECH ETF 464287291 506,207 5,482 SH DFND 1 5,482 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 5,113,264 46,442 SH DFND 1 46,442 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 434,234 3,944 SH OTR 1 3,944 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,951,073 9,984 SH DFND 1 9,984 0 0
ISHARES TR 20 YR TR BD ETF 464287432 760,009 8,612 SH DFND 1 8,612 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 4,410,400 46,052 SH DFND 1 46,052 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 70,390 735 SH OTR 1 735 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 2,518,198 30,391 SH DFND 1 30,391 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 158,179 1,909 SH OTR 1 1,909 0 0
ISHARES TR MSCI EAFE ETF 464287465 22,163,812 247,945 SH DFND 1 247,805 0 140
ISHARES TR MSCI EAFE ETF 464287465 10,417,948 116,544 SH OTR 1 114,644 1,900 0
ISHARES TR RUS MDCP VAL ETF 464287473 222,274,543 1,682,114 SH DFND 1 1,676,087 4,475 1,552
ISHARES TR RUS MDCP VAL ETF 464287473 52,397,738 396,532 SH OTR 1 354,278 42,034 220
ISHARES TR RUS MDCP VAL ETF 464287473 1,189,260 9,000 SH DFND 2 9,000 0 0
ISHARES TR RUS MD CP GR ETF 464287481 192,895,143 1,390,937 SH DFND 1 1,388,567 0 2,370
ISHARES TR RUS MD CP GR ETF 464287481 39,183,756 282,548 SH OTR 1 270,733 11,570 245
ISHARES TR RUS MD CP GR ETF 464287481 6,832,763 49,270 SH DFND 2 49,270 0 0
ISHARES TR RUS MID CAP ETF 464287499 93,155,125 1,012,886 SH DFND 1 1,004,746 6,080 2,060
ISHARES TR RUS MID CAP ETF 464287499 47,627,032 517,854 SH OTR 1 487,693 27,761 2,400
ISHARES TR CORE S&P MCP ETF 464287507 8,333,503 134,368 SH DFND 1 131,818 0 2,550
ISHARES TR CORE S&P MCP ETF 464287507 2,208,532 35,610 SH OTR 1 35,610 0 0
ISHARES TR ISHARES SEMICDTR 464287523 11,018,630 46,161 SH DFND 1 46,161 0 0
ISHARES TR ISHARES SEMICDTR 464287523 227,958 955 SH OTR 1 955 0 0
ISHARES TR EXPND TEC SC ETF 464287549 576,079 5,128 SH DFND 1 5,128 0 0
ISHARES TR ISHARES BIOTECH 464287556 58,896,857 465,551 SH DFND 1 461,434 0 4,117
ISHARES TR ISHARES BIOTECH 464287556 11,627,281 91,908 SH OTR 1 80,163 11,745 0
ISHARES TR ISHARES BIOTECH 464287556 225,314 1,781 SH DFND 2 1,781 0 0
ISHARES TR SELECT US REIT 464287564 1,322,768 21,628 SH DFND 1 21,628 0 0
ISHARES TR SELECT US REIT 464287564 10,764 176 SH OTR 1 176 0 0
ISHARES TR US CONSUM DISCRE 464287580 526,597 5,285 SH DFND 1 5,285 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 110,971,950 571,343 SH DFND 1 571,078 0 265
ISHARES TR RUS 1000 VAL ETF 464287598 27,061,677 139,328 SH OTR 1 126,649 12,635 44
ISHARES TR RUS 1000 VAL ETF 464287598 9,128,810 47,000 SH DFND 2 47,000 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,502,443 16,514 SH DFND 1 16,514 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,146,166 12,598 SH OTR 1 12,598 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 140,969,900 332,022 SH DFND 1 330,267 1,575 180
ISHARES TR RUS 1000 GRW ETF 464287614 43,777,594 103,108 SH OTR 1 96,363 6,745 0
ISHARES TR RUS 1000 GRW ETF 464287614 8,892,828 20,945 SH DFND 2 20,945 0 0
ISHARES TR RUS 1000 ETF 464287622 56,263,353 165,690 SH DFND 1 165,370 0 320
ISHARES TR RUS 1000 ETF 464287622 12,234,027 36,028 SH OTR 1 29,543 6,485 0
ISHARES TR RUS 2000 VAL ETF 464287630 47,701,102 302,365 SH DFND 1 302,330 0 35
ISHARES TR RUS 2000 VAL ETF 464287630 7,521,996 47,680 SH OTR 1 46,287 1,393 0
ISHARES TR RUS 2000 GRW ETF 464287648 60,963,647 213,264 SH DFND 1 213,055 0 209
ISHARES TR RUS 2000 GRW ETF 464287648 7,380,619 25,819 SH OTR 1 24,783 1,036 0
ISHARES TR RUSSELL 2000 ETF 464287655 73,623,232 341,180 SH DFND 1 337,042 0 4,138
ISHARES TR RUSSELL 2000 ETF 464287655 27,178,318 125,948 SH OTR 1 123,548 1,800 600
ISHARES TR CORE S&P US VLU 464287663 708,873 7,491 SH DFND 1 7,491 0 0
ISHARES TR CORE S&P US VLU 464287663 186,421 1,970 SH OTR 1 0 1,970 0
ISHARES TR CORE S&P US GWT 464287671 1,483,696 9,865 SH DFND 1 9,865 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 18,248,490 51,990 SH DFND 1 51,990 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 39,476,619 112,469 SH OTR 1 112,469 0 0
ISHARES TR U.S. UTILITS ETF 464287697 271,359 2,595 SH DFND 1 2,595 0 0
ISHARES TR S&P MC 400VL ETF 464287705 2,165,121 17,520 SH DFND 1 17,520 0 0
ISHARES TR S&P MC 400VL ETF 464287705 623,708 5,047 SH OTR 1 5,047 0 0
ISHARES TR US TELECOM ETF 464287713 120,787 4,056 SH DFND 1 4,056 0 0
ISHARES TR US TELECOM ETF 464287713 195,505 6,565 SH OTR 1 6,565 0 0
ISHARES TR U.S. TECH ETF 464287721 19,190,518 110,755 SH DFND 1 110,540 0 215
ISHARES TR U.S. TECH ETF 464287721 8,096,040 46,725 SH OTR 1 46,065 660 0
ISHARES TR U.S. REAL ES ETF 464287739 1,031,381 10,883 SH DFND 1 10,883 0 0
ISHARES TR U.S. REAL ES ETF 464287739 222,235 2,345 SH OTR 1 2,345 0 0
ISHARES TR US INDUSTRIALS 464287754 233,530 1,641 SH DFND 1 1,641 0 0
ISHARES TR US INDUSTRIALS 464287754 132,063 928 SH OTR 1 928 0 0
ISHARES TR US HLTHCARE ETF 464287762 998,284 17,675 SH DFND 1 16,795 0 880
ISHARES TR US HLTHCARE ETF 464287762 246,535 4,365 SH OTR 1 3,790 575 0
ISHARES TR U.S. FIN SVC ETF 464287770 338,462 3,954 SH DFND 1 3,954 0 0
ISHARES TR U.S. FINLS ETF 464287788 177,855 1,470 SH DFND 1 1,470 0 0
ISHARES TR U.S. FINLS ETF 464287788 1,101,009 9,100 SH OTR 1 9,100 0 0
ISHARES TR CORE S&P SCP ETF 464287804 5,283,078 48,340 SH DFND 1 47,958 0 382
ISHARES TR CORE S&P SCP ETF 464287804 371,913 3,403 SH OTR 1 3,403 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 13,268,178 94,766 SH DFND 1 93,546 700 520
ISHARES TR U.S. BAS MTL ETF 464287838 2,984,451 21,316 SH OTR 1 18,181 3,135 0
ISHARES TR SP SMCP600VL ETF 464287879 755,129 7,590 SH DFND 1 7,590 0 0
ISHARES TR S&P SML 600 GWT 464287887 832,697 6,259 SH DFND 1 6,259 0 0
ISHARES TR S&P SML 600 GWT 464287887 16,230 122 SH OTR 1 122 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 1,654,300 20,023 SH DFND 1 20,023 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 486,136 5,884 SH OTR 1 4,109 1,775 0
ISHARES TR GL CLEAN ENE ETF 464288224 106,990 8,161 SH DFND 1 8,161 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 24,581 1,875 SH OTR 1 1,875 0 0
ISHARES TR MSCI ACWI ETF 464288257 947,267 7,366 SH OTR 1 7,366 0 0
ISHARES TR EAFE SML CP ETF 464288273 177,484 2,442 SH DFND 1 2,442 0 0
ISHARES TR EAFE SML CP ETF 464288273 60,833 837 SH OTR 1 837 0 0
ISHARES TR JPMORGAN USD EMG 464288281 9,253,015 99,903 SH DFND 1 99,903 0 0
ISHARES TR JPMORGAN USD EMG 464288281 453,282 4,894 SH OTR 1 4,495 399 0
ISHARES TR NATIONAL MUN ETF 464288414 29,125,576 278,767 SH DFND 1 278,767 0 0
ISHARES TR NATIONAL MUN ETF 464288414 4,487,833 42,954 SH OTR 1 42,654 300 0
ISHARES TR INTL SEL DIV ETF 464288448 2,562,263 74,247 SH DFND 1 74,247 0 0
ISHARES TR INTL SEL DIV ETF 464288448 26,227 760 SH OTR 1 760 0 0
ISHARES TR IBOXX HI YD ETF 464288513 558,904 6,930 SH DFND 1 6,930 0 0
ISHARES TR CRE U S REIT ETF 464288521 618,144 10,929 SH DFND 1 10,929 0 0
ISHARES TR MBS ETF 464288588 1,336,899 14,239 SH DFND 1 14,239 0 0
ISHARES TR MBS ETF 464288588 78,210 833 SH OTR 1 833 0 0
ISHARES TR INTRM GOV CR ETF 464288612 3,288,064 30,790 SH DFND 1 30,790 0 0
ISHARES TR INTRM GOV CR ETF 464288612 1,390,405 13,020 SH OTR 1 13,020 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 355,710 6,675 SH DFND 1 6,675 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 196,847 3,731 SH DFND 1 3,731 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 208,138 3,945 SH OTR 1 2,045 0 1,900
ISHARES TR 3 7 YR TREAS BD 464288661 1,464,330 12,296 SH DFND 1 12,296 0 0
ISHARES TR PFD AND INCM SEC 464288687 22,514,180 733,839 SH DFND 1 733,839 0 0
ISHARES TR PFD AND INCM SEC 464288687 3,578,055 116,625 SH OTR 1 90,125 0 26,500
ISHARES TR US HOME CONS ETF 464288752 762,410 8,183 SH DFND 1 8,183 0 0
ISHARES TR US HOME CONS ETF 464288752 245,409 2,634 SH OTR 1 2,634 0 0
ISHARES TR US AER DEF ETF 464288760 410,857 2,178 SH DFND 1 2,178 0 0
ISHARES TR US AER DEF ETF 464288760 264,096 1,400 SH OTR 1 1,400 0 0
ISHARES TR ESG OPTIMIZED 464288802 2,188,972 17,270 SH DFND 1 17,270 0 0
ISHARES TR ESG OPTIMIZED 464288802 128,017 1,010 SH OTR 1 110 900 0
ISHARES TR U.S. MED DVC ETF 464288810 306,309 4,890 SH DFND 1 4,890 0 0
ISHARES TR U.S. MED DVC ETF 464288810 280,000 4,470 SH OTR 1 4,470 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,404,812 22,130 SH DFND 1 22,130 0 0
ISHARES TR EAFE VALUE ETF 464288877 1,212,785 19,105 SH OTR 1 18,996 109 0
ISHARES TR EAFE GRWTH ETF 464288885 5,471,984 48,857 SH DFND 1 48,857 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,998,080 17,840 SH OTR 1 17,840 0 0
ISHARES TR US TREAS BD ETF 46429B267 24,986,774 1,087,327 SH DFND 1 1,087,327 0 0
ISHARES TR US TREAS BD ETF 46429B267 2,056,824 89,505 SH OTR 1 78,000 11,505 0
ISHARES TR MSCI EAFE MIN VL 46429B689 259,997 3,093 SH DFND 1 283 0 2,810
ISHARES TR MSCI EAFE MIN VL 46429B689 8,406 100 SH OTR 1 100 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,539,558 27,054 SH DFND 1 27,054 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,070,305 11,402 SH OTR 1 8,802 2,600 0
ISHARES TR MSCI USA QLT FCT 46432F339 687,220 3,759 SH DFND 1 3,759 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 386,163 4,995 SH DFND 1 4,995 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 200,000 2,587 SH OTR 1 2,587 0 0
ISHARES TR CORE MSCI EAFE 46432F842 27,600,658 330,626 SH DFND 1 330,626 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,921,800 35,000 SH OTR 1 34,710 290 0
ISHARES INC CORE MSCI EMKT 46434G103 29,005,775 483,188 SH DFND 1 483,188 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,764,941 79,376 SH OTR 1 78,111 1,265 0
ISHARES INC MSCI EMRG CHN 46434G764 3,783,096 59,916 SH DFND 1 59,916 0 0
ISHARES INC MSCI EMRG CHN 46434G764 54,616 865 SH OTR 1 865 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 404,743 10,333 SH DFND 1 10,333 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 254,017 6,485 SH OTR 1 6,485 0 0
ISHARES TR CORE TOTAL USD 46434V613 242,753 5,251 SH DFND 1 5,251 0 0
ISHARES TR CORE DIV GRWTH 46434V621 616,957 9,649 SH DFND 1 9,649 0 0
ISHARES TR CORE MSCI EURO 46434V738 262,350 3,963 SH DFND 1 3,963 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 535,923 3,961 SH DFND 1 3,961 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 207,525 2,326 SH DFND 1 2,326 0 0
ISHARES TR ESG AWR US AGRGT 46435U549 705,255 14,835 SH DFND 1 14,835 0 0
ISHARES TR ESG AWARE MSCI 46435U663 799,363 19,341 SH DFND 1 19,341 0 0
ISHARES TR BROAD USD HIGH 46435U853 210,918 5,623 SH DFND 1 5,623 0 0
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 5,055,089 82,586 SH DFND 1 82,586 0 0
JPMORGAN CHASE & CO. COM 46625H100 284,965,005 982,943 SH DFND 1 974,477 4,200 4,266
JPMORGAN CHASE & CO. COM 46625H100 55,282,647 190,689 SH OTR 1 174,652 14,659 1,378
JPMORGAN CHASE & CO. COM 46625H100 8,877,334 30,621 SH DFND 2 30,621 0 0
JABIL INC COM 466313103 2,102,265 9,639 SH DFND 1 9,639 0 0
JABIL INC COM 466313103 20,937 96 SH OTR 1 96 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 435,641 7,663 SH DFND 1 7,663 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 223,040 4,100 SH DFND 1 4,100 0 0
JACOBS SOLUTIONS INC COM 46982L108 709,172 5,395 SH DFND 1 5,395 0 0
JACOBS SOLUTIONS INC COM 46982L108 933,295 7,100 SH OTR 1 7,100 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 72,296,267 1,424,557 SH DFND 1 1,420,872 1,430 2,255
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 5,556,262 109,483 SH OTR 1 77,148 6,835 25,500
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,537,500 50,000 SH DFND 2 50,000 0 0
JEFFERIES FINL GROUP INC COM 47233W109 4,686,933 85,700 SH DFND 1 85,700 0 0
JOHNSON & JOHNSON COM 478160104 103,541,434 677,849 SH DFND 1 670,546 3,132 4,171
JOHNSON & JOHNSON COM 478160104 27,555,336 180,395 SH OTR 1 164,388 14,567 1,440
JOHNSON & JOHNSON COM 478160104 4,935,963 32,314 SH DFND 2 32,314 0 0
JONES LANG LASALLE INC COM 48020Q107 177,767 695 SH DFND 1 695 0 0
JONES LANG LASALLE INC COM 48020Q107 172,139 673 SH OTR 1 75 0 598
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 1,068,480 35,310 SH DFND 1 35,310 0 0
JPMORGAN CHASE FINL CO LLC CAL LKD 44 48133Q309 10,712 354 SH OTR 1 354 0 0
KLA CORP COM NEW 482480100 4,372,106 4,881 SH DFND 1 4,789 0 92
KLA CORP COM NEW 482480100 733,611 819 SH OTR 1 819 0 0
KKR & CO INC COM 48251W104 1,602,745 12,048 SH DFND 1 11,107 0 941
KKR & CO INC COM 48251W104 172,406 1,296 SH OTR 1 1,296 0 0
KASPI KZ JSC SPONSORED ADS 48581R205 481,920 5,677 SH DFND 1 5,677 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106 798,269 62,757 SH DFND 1 38,237 0 24,520
KAYNE ANDERSON ENERGY INFRST COM 486606106 43,057 3,385 SH OTR 1 3,385 0 0
KELLANOVA COM 487836108 1,050,193 13,205 SH DFND 1 13,196 0 9
KELLANOVA COM 487836108 185,543 2,333 SH OTR 1 2,333 0 0
KELLANOVA COM 487836108 455,309 5,725 SH DFND 2 5,725 0 0
KENVUE INC COM 49177J102 1,738,906 83,082 SH DFND 1 79,284 0 3,798
KENVUE INC COM 49177J102 1,115,317 53,288 SH OTR 1 53,288 0 0
KEURIG DR PEPPER INC COM 49271V100 721,104 21,812 SH DFND 1 21,798 0 14
KEYCORP COM 493267108 1,089,080 62,519 SH DFND 1 62,441 0 78
KEYCORP COM 493267108 401,443 23,045 SH OTR 1 23,045 0 0
KEYCORP COM 493267108 502,915 28,870 SH DFND 2 28,870 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 11,109,544 67,799 SH DFND 1 67,489 0 310
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,099,702 12,814 SH OTR 1 11,929 885 0
KILROY RLTY CORP COM 49427F108 435,085 12,681 SH DFND 1 12,681 0 0
KIMBERLY-CLARK CORP COM 494368103 10,139,042 78,646 SH DFND 1 76,842 1,800 4
KIMBERLY-CLARK CORP COM 494368103 2,289,877 17,762 SH OTR 1 17,047 715 0
KIMBERLY-CLARK CORP COM 494368103 453,153 3,515 SH DFND 2 3,515 0 0
KIMCO RLTY CORP COM 49446R109 207,698 9,881 SH DFND 1 9,881 0 0
KIMCO RLTY CORP COM 49446R109 40,946 1,948 SH OTR 1 1,948 0 0
KINDER MORGAN INC DEL COM 49456B101 3,496,542 118,930 SH DFND 1 118,930 0 0
KINDER MORGAN INC DEL COM 49456B101 64,533 2,195 SH OTR 1 1,695 0 500
KNIGHT-SWIFT TRANSN HLDGS IN CL A 499049104 275,331 6,225 SH DFND 1 6,225 0 0
KONTOOR BRANDS INC COM 50050N103 222,120 3,367 SH DFND 1 3,367 0 0
KRAFT HEINZ CO COM 500754106 731,893 28,346 SH DFND 1 28,325 0 21
KRAFT HEINZ CO COM 500754106 369,458 14,309 SH OTR 1 14,309 0 0
KROGER CO COM 501044101 1,872,511 26,105 SH DFND 1 26,105 0 0
KROGER CO COM 501044101 208,017 2,900 SH OTR 1 2,900 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 2,286,694 54,497 SH DFND 1 54,497 0 0
KYNDRYL HLDGS INC COMMON STOCK 50155Q100 7,343 175 SH OTR 1 175 0 0
LKQ CORP COM 501889208 585,535 15,821 SH DFND 1 15,821 0 0
LKQ CORP COM 501889208 90,674 2,450 SH OTR 1 2,450 0 0
LPL FINL HLDGS INC COM 50212V100 5,242,455 13,981 SH DFND 1 13,651 0 330
LPL FINL HLDGS INC COM 50212V100 440,589 1,175 SH OTR 1 1,070 105 0
L3HARRIS TECHNOLOGIES INC COM 502431109 3,636,176 14,496 SH DFND 1 14,491 0 5
L3HARRIS TECHNOLOGIES INC COM 502431109 782,871 3,121 SH OTR 1 3,121 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 465,308 1,855 SH DFND 2 1,855 0 0
LABCORP HOLDINGS INC COM SHS 504922105 2,710,415 10,325 SH DFND 1 10,325 0 0
LABCORP HOLDINGS INC COM SHS 504922105 539,720 2,056 SH OTR 1 754 0 1,302
LABCORP HOLDINGS INC COM SHS 504922105 456,767 1,740 SH DFND 2 1,740 0 0
LA Z BOY INC COM 505336107 171,688 4,619 SH DFND 1 4,619 0 0
LA Z BOY INC COM 505336107 53,710 1,445 SH OTR 1 1,445 0 0
LAM RESEARCH CORP COM NEW 512807306 4,455,057 45,768 SH DFND 1 45,748 0 20
LAM RESEARCH CORP COM NEW 512807306 1,802,736 18,520 SH OTR 1 18,520 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 477,430 3,934 SH DFND 1 3,934 0 0
LAMAR ADVERTISING CO NEW CL A 512816109 129,855 1,070 SH OTR 1 0 1,070 0
LAMAR ADVERTISING CO NEW CL A 512816109 2,719,677 22,410 SH DFND 2 22,410 0 0
LAMB WESTON HLDGS INC COM 513272104 228,710 4,411 SH DFND 1 4,411 0 0
LAMB WESTON HLDGS INC COM 513272104 184,689 3,562 SH OTR 1 3,562 0 0
LANDSTAR SYS INC COM 515098101 210,893 1,517 SH DFND 1 1,517 0 0
LANDSTAR SYS INC COM 515098101 34,337 247 SH OTR 1 247 0 0
LAS VEGAS SANDS CORP COM 517834107 821,773 18,887 SH DFND 1 18,887 0 0
LAUDER ESTEE COS INC CL A 518439104 98,737 1,222 SH DFND 1 1,222 0 0
LAUDER ESTEE COS INC CL A 518439104 105,040 1,300 SH OTR 1 1,300 0 0
LEIDOS HOLDINGS INC COM 525327102 751,095 4,761 SH DFND 1 4,761 0 0
LENNAR CORP CL A 526057104 1,454,963 13,154 SH DFND 1 13,146 0 8
LENNAR CORP CL A 526057104 171,445 1,550 SH OTR 1 1,550 0 0
LENNOX INTL INC COM 526107107 702,792 1,226 SH DFND 1 1,223 0 3
LENNOX INTL INC COM 526107107 36,687 64 SH OTR 1 64 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 779,956 7,928 SH DFND 1 7,928 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 34,334 349 SH OTR 1 349 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S C 531229722 1,385,725 17,074 SH DFND 1 17,074 0 0
LIBERTY MEDIA CORP DEL COM LBTY LIV S A 531229748 713,889 8,982 SH DFND 1 8,982 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 1,086,068 10,393 SH DFND 1 10,393 0 0
LIBERTY MEDIA CORP DEL COM LBTY ONE S C 531229755 36,470 349 SH OTR 1 349 0 0
ELI LILLY & CO COM 532457108 108,362,465 139,010 SH DFND 1 138,250 11 749
ELI LILLY & CO COM 532457108 28,852,743 37,013 SH OTR 1 34,433 2,241 339
ELI LILLY & CO COM 532457108 4,497,888 5,770 SH DFND 2 5,770 0 0
LINCOLN ELEC HLDGS INC COM 533900106 564,947 2,725 SH DFND 1 2,434 0 291
LINCOLN ELEC HLDGS INC COM 533900106 150,307 725 SH OTR 1 95 630 0
LINCOLN ELEC HLDGS INC COM 533900106 2,269,117 10,945 SH DFND 2 10,945 0 0
LINCOLN NATL CORP IND COM 534187109 587,369 16,976 SH DFND 1 16,976 0 0
LINCOLN NATL CORP IND COM 534187109 42,039 1,215 SH OTR 1 1,215 0 0
LITHIA MTRS INC COM 536797103 286,133 847 SH DFND 1 847 0 0
LITHIA MTRS INC COM 536797103 35,471 105 SH OTR 1 105 0 0
LITTELFUSE INC COM 537008104 827,337 3,649 SH DFND 1 3,649 0 0
LITTELFUSE INC COM 537008104 469,331 2,070 SH DFND 2 2,070 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 1,635,336 10,810 SH DFND 1 10,810 0 0
LIVE NATION ENTERTAINMENT IN COM 538034109 575,620 3,805 SH OTR 1 389 0 3,416
LOCKHEED MARTIN CORP COM 539830109 45,907,826 99,123 SH DFND 1 99,038 0 85
LOCKHEED MARTIN CORP COM 539830109 20,501,818 44,267 SH OTR 1 41,118 2,890 259
LOCKHEED MARTIN CORP COM 539830109 4,578,138 9,885 SH DFND 2 9,885 0 0
LOEWS CORP COM 540424108 327,501 3,573 SH DFND 1 3,573 0 0
LOWES COS INC COM 548661107 90,440,646 407,629 SH DFND 1 404,277 864 2,488
LOWES COS INC COM 548661107 19,269,187 86,849 SH OTR 1 80,299 6,550 0
LOWES COS INC COM 548661107 709,540 3,198 SH DFND 2 3,198 0 0
LULULEMON ATHLETICA INC COM 550021109 1,206,431 5,078 SH DFND 1 5,078 0 0
LULULEMON ATHLETICA INC COM 550021109 20,194 85 SH OTR 1 85 0 0
LUMENTUM HLDGS INC COM 55024U109 895,940 9,425 SH DFND 1 9,425 0 0
LYFT INC CL A COM 55087P104 435,496 27,633 SH DFND 1 27,633 0 0
M & T BK CORP COM 55261F104 1,331,741 6,865 SH DFND 1 6,865 0 0
M & T BK CORP COM 55261F104 86,325 445 SH OTR 1 445 0 0
MGM RESORTS INTERNATIONAL COM 552953101 604,920 17,590 SH DFND 1 17,590 0 0
MKS INC. COM 55306N104 456,857 4,598 SH DFND 1 4,598 0 0
MKS INC. COM 55306N104 13,910 140 SH OTR 1 140 0 0
MPLX LP COM UNIT REP LTD 55336V100 423,309 8,218 SH DFND 1 8,218 0 0
MPLX LP COM UNIT REP LTD 55336V100 88,339 1,715 SH OTR 1 1,715 0 0
MSC INDL DIRECT INC CL A 553530106 265,092 3,118 SH DFND 1 3,118 0 0
MSCI INC COM 55354G100 4,555,092 7,898 SH DFND 1 7,676 0 222
MSCI INC COM 55354G100 1,367,450 2,371 SH OTR 1 1,128 890 353
MSCI INC COM 55354G100 5,115,683 8,870 SH DFND 2 8,870 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 924,936 6,455 SH DFND 1 6,455 0 0
MACOM TECH SOLUTIONS HLDGS I COM 55405Y100 247,891 1,730 SH OTR 1 1,730 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 387,712 17,247 SH DFND 1 17,247 0 0
MAGNOLIA OIL & GAS CORP CL A 559663109 133,194 5,925 SH OTR 1 5,925 0 0
MANULIFE FINL CORP COM 56501R106 378,566 11,845 SH DFND 1 10,442 0 1,403
MANULIFE FINL CORP COM 56501R106 136,181 4,261 SH OTR 1 4,261 0 0
MARATHON PETE CORP COM 56585A102 3,983,816 23,983 SH DFND 1 23,971 0 12
MARATHON PETE CORP COM 56585A102 1,656,947 9,975 SH OTR 1 9,975 0 0
MARATHON PETE CORP COM 56585A102 457,633 2,755 SH DFND 2 2,755 0 0
MARKEL GROUP INC COM 570535104 1,170,452 586 SH DFND 1 586 0 0
MARKEL GROUP INC COM 570535104 347,540 174 SH OTR 1 10 0 164
MARKETAXESS HLDGS INC COM 57060D108 160,581 719 SH DFND 1 719 0 0
MARKETAXESS HLDGS INC COM 57060D108 48,464 217 SH OTR 1 217 0 0
MARSH & MCLENNAN COS INC COM 571748102 4,741,864 21,688 SH DFND 1 21,178 0 510
MARSH & MCLENNAN COS INC COM 571748102 500,904 2,291 SH OTR 1 2,291 0 0
MARRIOTT INTL INC NEW CL A 571903202 2,191,417 8,021 SH DFND 1 7,646 0 375
MARRIOTT INTL INC NEW CL A 571903202 559,260 2,047 SH OTR 1 2,047 0 0
MARTIN MARIETTA MATLS INC COM 573284106 916,214 1,669 SH DFND 1 1,668 0 1
MARTIN MARIETTA MATLS INC COM 573284106 446,304 813 SH OTR 1 40 0 773
MARVELL TECHNOLOGY INC COM 573874104 1,893,049 24,458 SH DFND 1 24,451 0 7
MARVELL TECHNOLOGY INC COM 573874104 651,475 8,417 SH OTR 1 8,417 0 0
MASCO CORP COM 574599106 633,431 9,842 SH DFND 1 9,842 0 0
MASCO CORP COM 574599106 256,860 3,991 SH OTR 1 3,991 0 0
MASIMO CORP COM 574795100 910,070 5,410 SH DFND 1 5,410 0 0
MASIMO CORP COM 574795100 128,688 765 SH OTR 1 0 765 0
MASIMO CORP COM 574795100 2,229,756 13,255 SH DFND 2 13,255 0 0
MASTERCARD INCORPORATED CL A 57636Q104 61,398,688 109,262 SH DFND 1 108,376 0 886
MASTERCARD INCORPORATED CL A 57636Q104 5,243,462 9,331 SH OTR 1 8,366 965 0
MASTERCARD INCORPORATED CL A 57636Q104 3,430,643 6,105 SH DFND 2 6,105 0 0
MASTERBRAND INC COMMON STOCK 57638P104 448,195 41,006 SH DFND 1 41,006 0 0
MASTERBRAND INC COMMON STOCK 57638P104 45,906 4,200 SH OTR 1 4,200 0 0
MATADOR RES CO COM 576485205 363,435 7,616 SH DFND 1 7,616 0 0
MATADOR RES CO COM 576485205 123,117 2,580 SH OTR 1 2,580 0 0
MATTEL INC COM 577081102 529,876 26,870 SH DFND 1 26,870 0 0
MATTEL INC COM 577081102 19,621 995 SH OTR 1 995 0 0
MCCORMICK & CO INC COM NON VTG 579780206 658,496 8,685 SH DFND 1 8,685 0 0
MCCORMICK & CO INC COM NON VTG 579780206 113,730 1,500 SH OTR 1 1,500 0 0
MCDONALDS CORP COM 580135101 113,209,739 387,479 SH DFND 1 381,532 2,655 3,292
MCDONALDS CORP COM 580135101 24,572,957 84,105 SH OTR 1 73,757 9,948 400
MCDONALDS CORP COM 580135101 7,211,924 24,684 SH DFND 2 24,684 0 0
MCKESSON CORP COM 58155Q103 84,789,241 115,709 SH DFND 1 114,672 20 1,017
MCKESSON CORP COM 58155Q103 14,599,175 19,923 SH OTR 1 15,065 4,858 0
MCKESSON CORP COM 58155Q103 2,694,432 3,677 SH DFND 2 3,677 0 0
MEDPACE HLDGS INC COM 58506Q109 495,898 1,580 SH DFND 1 1,580 0 0
MEDPACE HLDGS INC COM 58506Q109 154,419 492 SH OTR 1 492 0 0
MERCADOLIBRE INC COM 58733R102 1,675,336 641 SH DFND 1 641 0 0
MERCADOLIBRE INC COM 58733R102 339,771 130 SH OTR 1 130 0 0
MERCK & CO INC COM 58933Y105 39,757,714 502,245 SH DFND 1 494,464 4,200 3,581
MERCK & CO INC COM 58933Y105 13,489,734 170,411 SH OTR 1 156,725 12,115 1,571
MERCK & CO INC COM 58933Y105 4,613,444 58,280 SH DFND 2 58,280 0 0
METLIFE INC COM 59156R108 4,488,883 55,818 SH DFND 1 55,818 0 0
METLIFE INC COM 59156R108 830,577 10,328 SH OTR 1 5,098 5,115 115
METLIFE INC COM 59156R108 3,327,377 41,375 SH DFND 2 41,375 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 1,248,727 1,063 SH DFND 1 1,063 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 29,368 25 SH OTR 1 25 0 0
MICROSOFT CORP COM 594918104 757,150,538 1,522,186 SH DFND 1 1,507,135 1,999 13,052
MICROSOFT CORP COM 594918104 187,724,523 377,404 SH OTR 1 347,702 28,252 1,450
MICROSOFT CORP COM 594918104 28,768,702 57,837 SH DFND 2 57,837 0 0
MICROSTRATEGY INC CL A NEW 594972408 1,576,092 3,899 SH DFND 1 3,897 0 2
MICROCHIP TECHNOLOGY INC. COM 595017104 4,530,561 64,382 SH DFND 1 61,749 0 2,633
MICROCHIP TECHNOLOGY INC. COM 595017104 765,695 10,881 SH OTR 1 10,731 0 150
MICRON TECHNOLOGY INC COM 595112103 3,971,608 32,224 SH DFND 1 32,192 0 32
MICRON TECHNOLOGY INC COM 595112103 471,924 3,829 SH OTR 1 3,829 0 0
MID-AMER APT CMNTYS INC COM 59522J103 1,273,034 8,601 SH DFND 1 8,601 0 0
MID-AMER APT CMNTYS INC COM 59522J103 23,681 160 SH OTR 1 160 0 0
MIDDLEBY CORP COM 596278101 56,448 392 SH DFND 1 392 0 0
MIDDLEBY CORP COM 596278101 466,704 3,241 SH OTR 1 0 0 3,241
MILLER INDS INC TENN COM NEW 600551204 233,415 5,250 SH DFND 1 5,250 0 0
MILLROSE PPTYS INC COM CL A 601137102 255,335 8,956 SH DFND 1 8,952 0 4
MILLROSE PPTYS INC COM CL A 601137102 11,746 412 SH OTR 1 0 0 412
MINERALS TECHNOLOGIES INC COM 603158106 277,718 5,043 SH DFND 1 5,043 0 0
MINERALS TECHNOLOGIES INC COM 603158106 86,184 1,565 SH OTR 1 1,565 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 224,568 16,368 SH DFND 1 7,889 0 8,479
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 11,826 862 SH OTR 1 862 0 0
MODERNA INC COM 60770K107 3,307,571 119,883 SH DFND 1 119,883 0 0
MOHAWK INDS INC COM 608190104 134,719 1,285 SH DFND 1 1,285 0 0
MOHAWK INDS INC COM 608190104 83,872 800 SH OTR 1 800 0 0
MOLINA HEALTHCARE INC COM 60855R100 978,005 3,283 SH DFND 1 3,281 0 2
MOLINA HEALTHCARE INC COM 60855R100 24,725 83 SH OTR 1 83 0 0
MONDELEZ INTL INC CL A 609207105 28,791,687 426,923 SH DFND 1 421,986 500 4,437
MONDELEZ INTL INC CL A 609207105 9,909,363 146,936 SH OTR 1 136,921 10,015 0
MONDELEZ INTL INC CL A 609207105 4,600,082 68,210 SH DFND 2 68,210 0 0
MONGODB INC CL A 60937P106 385,961 1,838 SH DFND 1 1,838 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,889,885 2,584 SH DFND 1 2,584 0 0
MONOLITHIC PWR SYS INC COM 609839105 32,180 44 SH OTR 1 44 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 1,961,007 31,306 SH DFND 1 31,284 0 22
MONSTER BEVERAGE CORP NEW COM 61174X109 97,843 1,562 SH OTR 1 1,562 0 0
MOODYS CORP COM 615369105 2,897,685 5,777 SH DFND 1 5,774 0 3
MOODYS CORP COM 615369105 297,442 593 SH OTR 1 593 0 0
MORGAN STANLEY COM NEW 617446448 135,921,730 964,942 SH DFND 1 957,977 0 6,965
MORGAN STANLEY COM NEW 617446448 24,231,018 172,022 SH OTR 1 152,649 19,054 319
MORGAN STANLEY COM NEW 617446448 5,371,836 38,136 SH DFND 2 38,136 0 0
MORNINGSTAR INC COM 617700109 333,707 1,063 SH DFND 1 1,063 0 0
MORNINGSTAR INC COM 617700109 524,890 1,672 SH OTR 1 67 420 1,185
MORNINGSTAR INC COM 617700109 2,285,410 7,280 SH DFND 2 7,280 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 67,568,762 160,702 SH DFND 1 159,387 0 1,315
MOTOROLA SOLUTIONS INC COM NEW 620076307 13,713,302 32,615 SH OTR 1 27,480 5,135 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 3,065,573 7,291 SH DFND 2 7,291 0 0
MURPHY OIL CORP COM 626717102 135,000 6,000 SH DFND 1 6,000 0 0
MURPHY OIL CORP COM 626717102 89,077 3,959 SH OTR 1 3,959 0 0
MURPHY USA INC COM 626755102 1,198,839 2,947 SH DFND 1 2,947 0 0
MURPHY USA INC COM 626755102 16,678 41 SH OTR 1 41 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 82,073 19,221 SH DFND 1 19,221 0 0
NRG ENERGY INC COM NEW 629377508 1,291,223 8,041 SH DFND 1 8,041 0 0
NRG ENERGY INC COM NEW 629377508 400,647 2,495 SH OTR 1 1,650 845 0
NRG ENERGY INC COM NEW 629377508 2,358,117 14,685 SH DFND 2 14,685 0 0
NVR INC COM 62944T105 1,698,701 230 SH DFND 1 230 0 0
NVR INC COM 62944T105 184,641 25 SH OTR 1 25 0 0
NOV INC COM 62955J103 99,949 8,041 SH DFND 1 8,041 0 0
NOV INC COM 62955J103 63,666 5,122 SH OTR 1 5,122 0 0
NASDAQ INC COM 631103108 22,295,714 249,337 SH DFND 1 247,984 0 1,353
NASDAQ INC COM 631103108 5,608,780 62,724 SH OTR 1 61,989 735 0
NATERA INC COM 632307104 765,129 4,529 SH DFND 1 4,529 0 0
NATERA INC COM 632307104 25,172 149 SH OTR 1 149 0 0
NATIONAL FUEL GAS CO COM 636180101 294,790 3,480 SH DFND 1 3,480 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 191,233 2,570 SH DFND 1 1,823 0 747
NATIONAL GRID PLC SPONSORED ADR NE 636274409 9,003 121 SH OTR 1 121 0 0
NATIONAL HEALTH INVS INC COM 63633D104 292,119 4,166 SH DFND 1 4,166 0 0
NATIONAL HEALTH INVS INC COM 63633D104 75,729 1,080 SH OTR 1 1,080 0 0
NATWEST GROUP PLC SPONS ADR 639057207 205,825 14,546 SH DFND 1 8,063 0 6,483
NATWEST GROUP PLC SPONS ADR 639057207 13,117 927 SH OTR 1 927 0 0
NEOGENOMICS INC COM NEW 64049M209 132,347 18,105 SH DFND 1 18,105 0 0
NEOGENOMICS INC COM NEW 64049M209 41,338 5,655 SH OTR 1 5,655 0 0
NEOGEN CORP COM 640491106 124,280 26,000 SH DFND 1 26,000 0 0
NETAPP INC COM 64110D104 1,649,180 15,478 SH DFND 1 15,478 0 0
NETAPP INC COM 64110D104 277,988 2,609 SH OTR 1 1,384 1,225 0
NETAPP INC COM 64110D104 2,265,785 21,265 SH DFND 2 21,265 0 0
NETFLIX INC COM 64110L106 63,913,996 47,728 SH DFND 1 47,345 10 373
NETFLIX INC COM 64110L106 10,809,457 8,072 SH OTR 1 7,046 718 308
NETFLIX INC COM 64110L106 4,583,841 3,423 SH DFND 2 3,423 0 0
RITHM CAPITAL CORP COM NEW 64828T201 249,621 22,110 SH DFND 1 22,110 0 0
NEW YORK TIMES CO CL A 650111107 745,317 13,314 SH DFND 1 13,314 0 0
NEWMONT CORP COM 651639106 1,436,283 24,653 SH DFND 1 24,636 0 17
NEWMONT CORP COM 651639106 114,830 1,971 SH OTR 1 971 0 1,000
NEWS CORP NEW CL A 65249B109 422,737 14,224 SH DFND 1 14,224 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 6,868,190 39,712 SH DFND 1 39,712 0 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 178,138 1,030 SH OTR 1 290 740 0
NEXSTAR MEDIA GROUP INC COMMON STOCK 65336K103 2,685,048 15,525 SH DFND 2 15,525 0 0
NEXTERA ENERGY INC COM 65339F101 52,098,460 750,482 SH DFND 1 742,422 2,300 5,760
NEXTERA ENERGY INC COM 65339F101 7,348,940 105,862 SH OTR 1 101,242 4,620 0
NEXTERA ENERGY INC COM 65339F101 228,322 3,289 SH DFND 2 3,289 0 0
NIKE INC CL B 654106103 4,004,951 56,376 SH DFND 1 56,366 0 10
NIKE INC CL B 654106103 1,409,788 19,845 SH OTR 1 19,319 126 400
NISOURCE INC COM 65473P105 435,066 10,785 SH DFND 1 10,785 0 0
NISOURCE INC COM 65473P105 171,445 4,250 SH OTR 1 4,250 0 0
NORDSON CORP COM 655663102 711,922 3,321 SH DFND 1 3,321 0 0
NORDSON CORP COM 655663102 167,637 782 SH OTR 1 782 0 0
NORFOLK SOUTHN CORP COM 655844108 7,000,779 27,350 SH DFND 1 27,350 0 0
NORFOLK SOUTHN CORP COM 655844108 2,367,210 9,248 SH OTR 1 8,948 0 300
NORTHERN TR CORP COM 665859104 5,905,497 46,577 SH DFND 1 46,570 0 7
NORTHERN TR CORP COM 665859104 104,601 825 SH OTR 1 525 300 0
NORTHROP GRUMMAN CORP COM 666807102 68,133,274 136,272 SH DFND 1 135,549 25 698
NORTHROP GRUMMAN CORP COM 666807102 9,176,632 18,354 SH OTR 1 16,570 1,784 0
NORTHROP GRUMMAN CORP COM 666807102 293,488 587 SH DFND 2 587 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 391,059 7,623 SH DFND 1 7,623 0 0
NORTHWESTERN ENERGY GROUP IN COM NEW 668074305 107,986 2,105 SH OTR 1 2,105 0 0
GEN DIGITAL INC COM 668771108 268,774 9,142 SH DFND 1 9,142 0 0
GEN DIGITAL INC COM 668771108 53,831 1,831 SH OTR 1 1,831 0 0
GEN DIGITAL INC COM 668771108 450,408 15,320 SH DFND 2 15,320 0 0
NOVARTIS AG SPONSORED ADR 66987V109 1,972,826 16,303 SH DFND 1 15,162 0 1,141
NOVARTIS AG SPONSORED ADR 66987V109 663,376 5,482 SH OTR 1 4,282 1,200 0
NOVANTA INC COM 67000B104 425,597 3,301 SH DFND 1 3,301 0 0
NOVANTA INC COM 67000B104 112,169 870 SH OTR 1 870 0 0
NOVO-NORDISK A S ADR 670100205 1,399,725 20,280 SH DFND 1 18,085 0 2,195
NOVO-NORDISK A S ADR 670100205 172,688 2,502 SH OTR 1 2,502 0 0
DNOW INC COM 67011P100 809,154 54,562 SH DFND 1 54,562 0 0
NUCOR CORP COM 670346105 1,048,237 8,092 SH DFND 1 8,085 0 7
NUCOR CORP COM 670346105 575,157 4,440 SH OTR 1 4,440 0 0
NUTANIX INC CL A 67059N108 1,418,879 18,562 SH DFND 1 18,562 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 219,567 15,819 SH DFND 1 15,819 0 0
NVIDIA CORPORATION COM 67066G104 654,316,058 4,141,503 SH DFND 1 4,115,167 500 25,836
NVIDIA CORPORATION COM 67066G104 112,954,002 714,944 SH OTR 1 627,135 84,349 3,460
NVIDIA CORPORATION COM 67066G104 27,769,586 175,768 SH DFND 2 175,768 0 0
NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 161,873 13,580 SH DFND 1 13,580 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 174,714 14,645 SH DFND 1 14,645 0 0
OGE ENERGY CORP COM 670837103 1,301,665 29,330 SH DFND 1 29,330 0 0
OGE ENERGY CORP COM 670837103 183,955 4,145 SH OTR 1 4,145 0 0
NUSHARES ETF TR NUVEEN ESG LRGCP 67092P201 815,861 8,684 SH DFND 1 8,684 0 0
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 1,016,857 24,260 SH DFND 1 24,260 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 907,904 18,739 SH DFND 1 18,739 0 0
NUSHARES ETF TR NUVEEN ESG MIDCP 67092P409 62,742 1,295 SH OTR 1 1,295 0 0
NUSHARES ETF TR NUVEEN ESG MIDVL 67092P508 541,831 15,030 SH DFND 1 15,030 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 24,932,030 276,623 SH DFND 1 276,593 0 30
OREILLY AUTOMOTIVE INC COM 67103H107 2,229,365 24,735 SH OTR 1 20,310 4,425 0
CHORD ENERGY CORPORATION COM NEW 674215207 240,381 2,482 SH DFND 1 2,482 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 73,121 755 SH OTR 1 755 0 0
OCCIDENTAL PETE CORP COM 674599105 804,533 19,151 SH DFND 1 19,133 0 18
OCCIDENTAL PETE CORP COM 674599105 106,999 2,547 SH OTR 1 2,535 0 12
OCEANFIRST FINL CORP COM 675234108 249,093 14,145 SH DFND 1 14,145 0 0
OCEANFIRST FINL CORP COM 675234108 76,603 4,350 SH OTR 1 4,350 0 0
OKTA INC CL A 679295105 428,171 4,283 SH DFND 1 4,271 0 12
OLD DOMINION FREIGHT LINE IN COM 679580100 679,712 4,188 SH DFND 1 4,184 0 4
OLD DOMINION FREIGHT LINE IN COM 679580100 31,973 197 SH OTR 1 197 0 0
OLD REP INTL CORP COM 680223104 272,462 7,088 SH DFND 1 7,088 0 0
OLLIES BARGAIN OUTLET HLDGS COM 681116109 838,911 6,366 SH DFND 1 6,366 0 0
OMNICOM GROUP INC COM 681919106 1,938,711 26,949 SH DFND 1 26,273 0 676
OMNICOM GROUP INC COM 681919106 2,011,442 27,960 SH OTR 1 27,960 0 0
OMNICOM GROUP INC COM 681919106 467,969 6,505 SH DFND 2 6,505 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 5,002,615 136,497 SH DFND 1 136,497 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 29,320 800 SH OTR 1 800 0 0
ON SEMICONDUCTOR CORP COM 682189105 1,343,477 25,634 SH DFND 1 25,634 0 0
ON SEMICONDUCTOR CORP COM 682189105 135,637 2,588 SH OTR 1 2,588 0 0
ONE GAS INC COM 68235P108 243,389 3,387 SH DFND 1 3,387 0 0
ONE GAS INC COM 68235P108 35,930 500 SH OTR 1 500 0 0
ONEOK INC NEW COM 682680103 7,309,068 89,539 SH DFND 1 89,539 0 0
ONEOK INC NEW COM 682680103 1,982,058 24,281 SH OTR 1 19,076 5,205 0
ONEOK INC NEW COM 682680103 3,448,051 42,240 SH DFND 2 42,240 0 0
ORACLE CORP COM 68389X105 56,365,656 257,813 SH DFND 1 256,532 0 1,281
ORACLE CORP COM 68389X105 19,775,520 90,452 SH OTR 1 79,925 10,527 0
ORACLE CORP COM 68389X105 4,933,385 22,565 SH DFND 2 22,565 0 0
ORGANON & CO COMMON STOCK 68622V106 130,186 13,449 SH DFND 1 13,449 0 0
ORGANON & CO COMMON STOCK 68622V106 37,122 3,835 SH OTR 1 3,835 0 0
OSHKOSH CORP COM 688239201 122,282 1,077 SH DFND 1 1,077 0 0
OSHKOSH CORP COM 688239201 467,784 4,120 SH DFND 2 4,120 0 0
OTIS WORLDWIDE CORP COM 68902V107 3,931,886 39,708 SH DFND 1 39,708 0 0
OTIS WORLDWIDE CORP COM 68902V107 2,185,272 22,069 SH OTR 1 21,269 800 0
OVINTIV INC COM 69047Q102 427,111 11,225 SH DFND 1 11,225 0 0
OVINTIV INC COM 69047Q102 15,220 400 SH OTR 1 400 0 0
OWENS CORNING NEW COM 690742101 456,153 3,317 SH DFND 1 3,317 0 0
OWENS CORNING NEW COM 690742101 5,775 42 SH OTR 1 42 0 0
PG&E CORP COM 69331C108 710,716 50,984 SH DFND 1 45,938 0 5,046
PG&E CORP COM 69331C108 74,216 5,324 SH OTR 1 5,324 0 0
PNC FINL SVCS GROUP INC COM 693475105 5,032,221 26,994 SH DFND 1 26,771 0 223
PNC FINL SVCS GROUP INC COM 693475105 1,014,684 5,443 SH OTR 1 1,743 3,700 0
PNC FINL SVCS GROUP INC COM 693475105 4,818,024 25,845 SH DFND 2 25,845 0 0
PPG INDS INC COM 693506107 1,363,293 11,985 SH DFND 1 11,694 0 291
PPG INDS INC COM 693506107 331,012 2,910 SH OTR 1 2,835 75 0
PPG INDS INC COM 693506107 479,456 4,215 SH DFND 2 4,215 0 0
PPL CORP COM 69351T106 1,350,923 39,862 SH DFND 1 39,862 0 0
PPL CORP COM 69351T106 62,798 1,853 SH OTR 1 1,853 0 0
PTC INC COM 69370C100 37,958,574 220,254 SH DFND 1 218,549 65 1,640
PTC INC COM 69370C100 5,679,120 32,953 SH OTR 1 27,214 5,444 295
PTC INC COM 69370C100 4,582,520 26,590 SH DFND 2 26,590 0 0
PACCAR INC COM 693718108 1,571,912 16,536 SH DFND 1 15,278 0 1,258
PACCAR INC COM 693718108 750,213 7,892 SH OTR 1 7,892 0 0
PACCAR INC COM 693718108 471,497 4,960 SH DFND 2 4,960 0 0
PACIFIC PREMIER BANCORP COM 69478X105 164,944 7,821 SH DFND 1 7,821 0 0
PACIFIC PREMIER BANCORP COM 69478X105 51,248 2,430 SH OTR 1 2,430 0 0
PACKAGING CORP AMER COM 695156109 9,837,466 52,202 SH DFND 1 52,202 0 0
PACKAGING CORP AMER COM 695156109 1,423,174 7,552 SH OTR 1 5,342 2,210 0
PACKAGING CORP AMER COM 695156109 2,921,917 15,505 SH DFND 2 15,505 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 98,542,592 722,877 SH DFND 1 722,825 0 52
PALANTIR TECHNOLOGIES INC CL A 69608A108 204,480 1,500 SH OTR 1 1,500 0 0
PALO ALTO NETWORKS INC COM 697435105 51,362,593 250,990 SH DFND 1 249,481 57 1,452
PALO ALTO NETWORKS INC COM 697435105 7,610,356 37,189 SH OTR 1 30,968 6,221 0
PALO ALTO NETWORKS INC COM 697435105 2,616,322 12,785 SH DFND 2 12,785 0 0
PAR TECHNOLOGY CORP COM 698884103 229,822 3,313 SH DFND 1 3,313 0 0
PAR TECHNOLOGY CORP COM 698884103 72,491 1,045 SH OTR 1 1,045 0 0
PARKER-HANNIFIN CORP COM 701094104 84,076,230 120,372 SH DFND 1 119,395 25 952
PARKER-HANNIFIN CORP COM 701094104 17,110,419 24,497 SH OTR 1 21,183 3,314 0
PARKER-HANNIFIN CORP COM 701094104 345,044 494 SH DFND 2 494 0 0
PATRICK INDS INC COM 703343103 526,308 5,704 SH DFND 1 5,704 0 0
PATRICK INDS INC COM 703343103 114,414 1,240 SH OTR 1 1,240 0 0
PATTERSON-UTI ENERGY INC COM 703481101 82,432 13,901 SH DFND 1 13,901 0 0
PAYCOM SOFTWARE INC COM 70432V102 469,742 2,030 SH DFND 1 2,030 0 0
PAYCOM SOFTWARE INC COM 70432V102 1,157 5 SH OTR 1 5 0 0
PAYCHEX INC COM 704326107 7,374,676 50,699 SH DFND 1 50,699 0 0
PAYCHEX INC COM 704326107 3,594,462 24,711 SH OTR 1 18,909 2,772 3,030
PAYCHEX INC COM 704326107 2,155,717 14,820 SH DFND 2 14,820 0 0
PAYLOCITY HLDG CORP COM 70438V106 1,165,957 6,435 SH DFND 1 6,435 0 0
PAYLOCITY HLDG CORP COM 70438V106 151,293 835 SH OTR 1 125 710 0
PAYLOCITY HLDG CORP COM 70438V106 2,238,602 12,355 SH DFND 2 12,355 0 0
PAYPAL HLDGS INC COM 70450Y103 1,490,116 20,050 SH DFND 1 20,050 0 0
PAYPAL HLDGS INC COM 70450Y103 715,552 9,628 SH OTR 1 9,628 0 0
PEGASYSTEMS INC COM 705573103 1,406,513 25,984 SH DFND 1 25,984 0 0
PENUMBRA INC COM 70975L107 728,315 2,838 SH DFND 1 2,838 0 0
PENUMBRA INC COM 70975L107 196,065 764 SH OTR 1 254 510 0
PENUMBRA INC COM 70975L107 2,264,759 8,825 SH DFND 2 8,825 0 0
PEPSICO INC COM 713448108 86,542,977 655,430 SH DFND 1 648,908 561 5,961
PEPSICO INC COM 713448108 21,959,440 166,309 SH OTR 1 147,925 17,071 1,313
PEPSICO INC COM 713448108 4,951,632 37,501 SH DFND 2 37,501 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 189,247 9,745 SH DFND 1 9,745 0 0
PERELLA WEINBERG PARTNERS CLASS A COM 71367G102 59,522 3,065 SH OTR 1 3,065 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 2,619,901 29,952 SH DFND 1 28,417 0 1,535
PERFORMANCE FOOD GROUP CO COM 71377A103 494,467 5,653 SH OTR 1 448 5,205 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,298,713 49,145 SH DFND 2 49,145 0 0
REVVITY INC COM 714046109 924,836 9,562 SH DFND 1 9,562 0 0
REVVITY INC COM 714046109 15,088 156 SH OTR 1 156 0 0
PFIZER INC COM 717081103 33,668,996 1,388,985 SH DFND 1 1,383,919 0 5,066
PFIZER INC COM 717081103 5,284,126 217,992 SH OTR 1 217,068 552 372
PHILIP MORRIS INTL INC COM 718172109 25,077,661 137,691 SH DFND 1 137,668 0 23
PHILIP MORRIS INTL INC COM 718172109 9,693,140 53,221 SH OTR 1 53,221 0 0
PHILLIPS 66 COM 718546104 5,041,618 42,260 SH DFND 1 42,037 123 100
PHILLIPS 66 COM 718546104 879,479 7,372 SH OTR 1 5,981 1,291 100
PHINIA INC COMMON STOCK 71880K101 607,155 13,647 SH DFND 1 13,647 0 0
PHREESIA INC COM 71944F106 333,010 11,701 SH DFND 1 11,701 0 0
PHREESIA INC COM 71944F106 103,167 3,625 SH OTR 1 3,625 0 0
PILGRIMS PRIDE CORP COM 72147K108 249,459 5,546 SH DFND 1 5,546 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 279,688 2,782 SH DFND 1 2,782 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 321,359 6,257 SH DFND 1 6,257 0 0
PDD HOLDINGS INC SPONSORED ADS 722304102 422,093 4,033 SH DFND 1 3,995 0 38
PINNACLE FINL PARTNERS INC COM 72346Q104 352,318 3,191 SH DFND 1 3,191 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 144,416 1,308 SH OTR 1 1,308 0 0
PINNACLE WEST CAP CORP COM 723484101 663,062 7,411 SH DFND 1 7,411 0 0
PINNACLE WEST CAP CORP COM 723484101 462,559 5,170 SH DFND 2 5,170 0 0
PINTEREST INC CL A 72352L106 364,409 10,162 SH DFND 1 10,112 0 50
PIPER SANDLER COMPANIES COM 724078100 202,896 730 SH DFND 1 730 0 0
PIPER SANDLER COMPANIES COM 724078100 49,473 178 SH OTR 1 160 0 18
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 102,628 5,602 SH DFND 1 5,602 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 89,090 4,863 SH OTR 1 4,863 0 0
PLANET FITNESS INC CL A 72703H101 218,972 2,008 SH DFND 1 2,008 0 0
PLANET FITNESS INC CL A 72703H101 131,405 1,205 SH OTR 1 0 1,205 0
PLANET FITNESS INC CL A 72703H101 2,278,054 20,890 SH DFND 2 20,890 0 0
POOL CORP COM 73278L105 635,134 2,179 SH DFND 1 2,177 0 2
POOL CORP COM 73278L105 29,439 101 SH OTR 1 101 0 0
POPULAR INC COM NEW 733174700 867,903 7,875 SH DFND 1 7,875 0 0
POPULAR INC COM NEW 733174700 128,945 1,170 SH OTR 1 1,170 0 0
POST HLDGS INC COM 737446104 618,854 5,676 SH DFND 1 5,676 0 0
POST HLDGS INC COM 737446104 8,063,422 73,956 SH OTR 1 73,956 0 0
PRICE T ROWE GROUP INC COM 74144T108 3,761,666 38,981 SH DFND 1 38,926 0 55
PRICE T ROWE GROUP INC COM 74144T108 593,185 6,147 SH OTR 1 6,147 0 0
PRICE T ROWE GROUP INC COM 74144T108 475,745 4,930 SH DFND 2 4,930 0 0
PRIMORIS SVCS CORP COM 74164F103 588,291 7,548 SH DFND 1 7,548 0 0
PRIMORIS SVCS CORP COM 74164F103 136,395 1,750 SH OTR 1 1,750 0 0
PRIMERICA INC COM 74164M108 346,739 1,267 SH DFND 1 1,267 0 0
PRIMERICA INC COM 74164M108 8,757 32 SH OTR 1 32 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1,147,366 14,445 SH DFND 1 14,445 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 27,562 347 SH OTR 1 347 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 475,785 5,990 SH DFND 2 5,990 0 0
PROCTER AND GAMBLE CO COM 742718109 139,349,715 874,653 SH DFND 1 865,717 2,499 6,437
PROCTER AND GAMBLE CO COM 742718109 69,741,533 437,745 SH OTR 1 398,712 37,921 1,112
PROCTER AND GAMBLE CO COM 742718109 4,918,367 30,871 SH DFND 2 30,871 0 0
PROGRESSIVE CORP COM 743315103 7,093,138 26,580 SH DFND 1 25,795 0 785
PROGRESSIVE CORP COM 743315103 2,001,183 7,499 SH OTR 1 7,499 0 0
PROLOGIS INC. COM 74340W103 17,532,018 166,781 SH DFND 1 165,048 75 1,658
PROLOGIS INC. COM 74340W103 3,317,166 31,556 SH OTR 1 24,126 7,430 0
PROLOGIS INC. COM 74340W103 5,036,824 47,915 SH DFND 2 47,915 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 453,909 4,645 SH OTR 1 4,645 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 363,378 8,530 SH DFND 1 8,530 0 0
PROSPERITY BANCSHARES INC COM 743606105 496,737 7,072 SH DFND 1 7,072 0 0
PRUDENTIAL FINL INC COM 744320102 1,686,485 15,697 SH DFND 1 15,692 0 5
PRUDENTIAL FINL INC COM 744320102 277,624 2,584 SH OTR 1 2,584 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 2,074,111 24,639 SH DFND 1 24,399 0 240
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,487,797 17,674 SH OTR 1 17,674 0 0
PUBLIC STORAGE OPER CO COM 74460D109 10,346,282 35,261 SH DFND 1 35,261 0 0
PUBLIC STORAGE OPER CO COM 74460D109 2,330,048 7,941 SH OTR 1 6,161 1,655 125
PUBLIC STORAGE OPER CO COM 74460D109 2,912,193 9,925 SH DFND 2 9,925 0 0
PULTE GROUP INC COM 745867101 1,419,597 13,461 SH DFND 1 13,356 0 105
PULTE GROUP INC COM 745867101 543,962 5,158 SH OTR 1 5,158 0 0
QCR HOLDINGS INC COM 74727A104 1,096,041 16,142 SH DFND 1 16,142 0 0
QORVO INC COM 74736K101 235,795 2,777 SH DFND 1 2,777 0 0
QUALCOMM INC COM 747525103 14,599,364 91,670 SH DFND 1 90,862 0 808
QUALCOMM INC COM 747525103 2,648,493 16,630 SH OTR 1 15,671 959 0
QUANTA SVCS INC COM 74762E102 1,246,907 3,298 SH DFND 1 3,298 0 0
QUANTA SVCS INC COM 74762E102 381,860 1,010 SH OTR 1 361 350 299
QUANTA SVCS INC COM 74762E102 2,291,164 6,060 SH DFND 2 6,060 0 0
QUEST DIAGNOSTICS INC COM 74834L100 1,819,472 10,129 SH DFND 1 9,884 0 245
QUEST DIAGNOSTICS INC COM 74834L100 229,926 1,280 SH OTR 1 1,280 0 0
QUEST DIAGNOSTICS INC COM 74834L100 453,565 2,525 SH DFND 2 2,525 0 0
RB GLOBAL INC COM 74935Q107 1,303,482 12,275 SH DFND 1 12,275 0 0
RLI CORP COM 749607107 589,965 8,169 SH DFND 1 8,169 0 0
RLI CORP COM 749607107 14,010 194 SH OTR 1 194 0 0
RPC INC COM 749660106 49,910 10,552 SH DFND 1 10,552 0 0
RH COM 74967X103 331,712 1,755 SH DFND 1 1,755 0 0
RPM INTL INC COM 749685103 2,270,612 20,672 SH DFND 1 19,827 0 845
RPM INTL INC COM 749685103 415,195 3,780 SH OTR 1 2,600 1,180 0
RPM INTL INC COM 749685103 2,248,974 20,475 SH DFND 2 20,475 0 0
RALLIANT CORP COM 750940108 657,136 13,551 SH DFND 1 13,547 0 4
RALLIANT CORP COM 750940108 72,427 1,493 SH OTR 1 1,264 229 0
RALPH LAUREN CORP CL A 751212101 1,431,193 5,218 SH DFND 1 5,218 0 0
RALPH LAUREN CORP CL A 751212101 448,173 1,634 SH OTR 1 1,159 475 0
RALPH LAUREN CORP CL A 751212101 2,260,067 8,240 SH DFND 2 8,240 0 0
RANGE RES CORP COM 75281A109 323,651 7,958 SH DFND 1 7,958 0 0
RAYMOND JAMES FINL INC COM 754730109 1,182,636 7,711 SH DFND 1 7,707 0 4
RAYMOND JAMES FINL INC COM 754730109 242,938 1,584 SH OTR 1 1,584 0 0
RTX CORPORATION COM 75513E101 55,547,322 380,409 SH DFND 1 379,378 0 1,031
RTX CORPORATION COM 75513E101 17,791,952 121,846 SH OTR 1 106,403 15,043 400
RTX CORPORATION COM 75513E101 4,678,480 32,040 SH DFND 2 32,040 0 0
RBC BEARINGS INC COM 75524B104 743,818 1,933 SH DFND 1 1,933 0 0
RBC BEARINGS INC COM 75524B104 221,260 575 SH OTR 1 575 0 0
REALTY INCOME CORP COM 756109104 832,579 14,452 SH DFND 1 14,443 0 9
REALTY INCOME CORP COM 756109104 181,183 3,145 SH OTR 1 2,145 0 1,000
REGAL REXNORD CORPORATION COM 758750103 50,045,555 345,237 SH DFND 1 341,677 100 3,460
REGAL REXNORD CORPORATION COM 758750103 6,871,393 47,402 SH OTR 1 43,537 3,865 0
REGAL REXNORD CORPORATION COM 758750103 244,112 1,684 SH DFND 2 1,684 0 0
REGENCY CTRS CORP COM 758849103 119,452 1,677 SH DFND 1 1,670 0 7
REGENCY CTRS CORP COM 758849103 36,612 514 SH OTR 1 514 0 0
REGENCY CTRS CORP COM 758849103 465,131 6,530 SH DFND 2 6,530 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,855,350 3,534 SH DFND 1 3,534 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1,374,975 2,619 SH OTR 1 2,619 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,613,472 68,600 SH DFND 1 68,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 97,466 4,144 SH OTR 1 4,144 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 498,976 21,215 SH DFND 2 21,215 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 579,806 2,923 SH DFND 1 2,923 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604 202,723 1,022 SH OTR 1 1,022 0 0
RELIANCE INC COM 759509102 609,593 1,942 SH DFND 1 1,942 0 0
RELIANCE INC COM 759509102 470,850 1,500 SH DFND 2 1,500 0 0
RELX PLC SPONSORED ADR 759530108 363,806 6,695 SH DFND 1 5,874 0 821
REPLIGEN CORP COM 759916109 151,867 1,221 SH DFND 1 1,221 0 0
REPLIGEN CORP COM 759916109 57,339 461 SH OTR 1 461 0 0
REPUBLIC SVCS INC COM 760759100 50,689,452 205,545 SH DFND 1 203,959 56 1,530
REPUBLIC SVCS INC COM 760759100 8,161,064 33,093 SH OTR 1 29,154 3,939 0
REPUBLIC SVCS INC COM 760759100 331,443 1,344 SH DFND 2 1,344 0 0
RESMED INC COM 761152107 1,236,852 4,794 SH DFND 1 4,791 0 3
RESMED INC COM 761152107 265,998 1,031 SH OTR 1 526 505 0
RESMED INC COM 761152107 2,745,120 10,640 SH DFND 2 10,640 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 83,790 1,264 SH DFND 1 1,226 0 38
RESTAURANT BRANDS INTL INC COM 76131D103 131,917 1,990 SH OTR 1 0 1,990 0
RESTAURANT BRANDS INTL INC COM 76131D103 2,737,777 41,300 SH DFND 2 41,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 301,391 5,167 SH DFND 1 4,430 0 737
RIO TINTO PLC SPONSORED ADR 767204100 76,470 1,311 SH OTR 1 1,311 0 0
RIVIAN AUTOMOTIVE INC COM CL A 76954A103 540,256 39,320 SH DFND 1 39,320 0 0
ROBINHOOD MKTS INC COM CL A 770700102 1,194,906 12,762 SH DFND 1 12,762 0 0
ROBLOX CORP CL A 771049103 841,810 8,002 SH DFND 1 7,989 0 13
ROBLOX CORP CL A 771049103 195,146 1,855 SH OTR 1 0 1,855 0
ROBLOX CORP CL A 771049103 3,308,540 31,450 SH DFND 2 31,450 0 0
ROCKET LAB CORP COM 773121108 214,620 6,000 SH OTR 1 6,000 0 0
ROCKWELL AUTOMATION INC COM 773903109 10,629,107 31,999 SH DFND 1 31,081 0 918
ROCKWELL AUTOMATION INC COM 773903109 1,737,581 5,231 SH OTR 1 3,836 1,395 0
ROCKWELL AUTOMATION INC COM 773903109 4,839,716 14,570 SH DFND 2 14,570 0 0
ROLLINS INC COM 775711104 2,450,771 43,438 SH DFND 1 40,973 0 2,465
ROLLINS INC COM 775711104 542,139 9,609 SH OTR 1 1,631 7,978 0
ROLLINS INC COM 775711104 4,210,060 74,620 SH DFND 2 74,620 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,936,703 6,945 SH DFND 1 6,945 0 0
ROPER TECHNOLOGIES INC COM 776696106 235,238 415 SH OTR 1 415 0 0
ROSS STORES INC COM 778296103 1,191,469 9,339 SH DFND 1 9,339 0 0
ROSS STORES INC COM 778296103 516,061 4,045 SH OTR 1 3,030 1,015 0
ROSS STORES INC COM 778296103 2,243,494 17,585 SH DFND 2 17,585 0 0
SHELL PLC SPON ADS 780259305 1,874,173 26,618 SH DFND 1 24,265 0 2,353
SHELL PLC SPON ADS 780259305 665,374 9,450 SH OTR 1 9,450 0 0
ROYAL GOLD INC COM 780287108 419,880 2,361 SH DFND 1 2,361 0 0
ROYCE MICRO-CAP TR INC COM 780915104 274,836 29,712 SH DFND 1 29,712 0 0
RYDER SYS INC COM 783549108 405,609 2,551 SH DFND 1 2,551 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 353,633 3,584 SH DFND 1 3,584 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 93,243 945 SH OTR 1 945 0 0
S&P GLOBAL INC COM 78409V104 10,695,023 20,283 SH DFND 1 20,277 0 6
S&P GLOBAL INC COM 78409V104 2,808,346 5,326 SH OTR 1 4,903 0 423
SBA COMMUNICATIONS CORP NEW CL A 78410G104 538,253 2,292 SH DFND 1 2,289 0 3
SEI INVTS CO COM 784117103 865,261 9,629 SH DFND 1 9,629 0 0
SEI INVTS CO COM 784117103 57,690 642 SH OTR 1 642 0 0
NEOS ETF TRUST NASDAQ 100 HIGH 78433H675 490,610 9,433 SH DFND 1 9,433 0 0
SL GREEN RLTY CORP COM 78440X887 833,421 13,464 SH DFND 1 13,464 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 111,822,817 180,987 SH DFND 1 180,987 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 43,240,232 69,985 SH OTR 1 64,638 982 4,365
SPDR GOLD TR GOLD SHS 78463V107 22,976,256 75,374 SH DFND 1 75,374 0 0
SPDR GOLD TR GOLD SHS 78463V107 737,078 2,418 SH OTR 1 2,323 95 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,565,941 12,389 SH DFND 1 12,389 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 1,082,469 8,564 SH OTR 1 8,495 69 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 18,712 345 SH DFND 1 345 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 218,316 4,025 SH OTR 1 4,025 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 5,361,764 144,211 SH DFND 1 144,076 0 135
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 2,925,136 78,675 SH OTR 1 75,580 3,095 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 446,086 1,880 SH DFND 1 1,880 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,471,359 15,436 SH DFND 1 15,436 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 334,845 2,467 SH DFND 1 2,467 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 128,943 950 SH OTR 1 950 0 0
SPDR SERIES TRUST PORTFOLIO S&P400 78464A847 363,693 6,688 SH DFND 1 6,688 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 613,067 8,434 SH DFND 1 8,434 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 261,644 3,155 SH DFND 1 3,155 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 34,001,737 410,649 SH DFND 1 408,471 120 2,058
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 4,617,176 55,763 SH OTR 1 48,043 7,720 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 240,948 2,910 SH DFND 2 2,910 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 459,694 11,053 SH DFND 1 11,053 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 14,835,804 33,668 SH DFND 1 33,668 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 466,648 1,059 SH OTR 1 75 984 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 13,699,185 24,183 SH DFND 1 24,183 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,286,476 2,271 SH OTR 1 2,231 40 0
SPDR SERIES TRUST BLOOMBERG HIGH Y 78468R622 455,612 4,684 SH DFND 1 4,684 0 0
SPDR SERIES TRUST SPDR S&P 500 ETF 78468R796 780,756 15,330 SH DFND 1 15,330 0 0
SPX TECHNOLOGIES INC COM 78473E103 763,782 4,555 SH DFND 1 4,555 0 0
SPX TECHNOLOGIES INC COM 78473E103 183,609 1,095 SH OTR 1 1,095 0 0
SALESFORCE INC COM 79466L302 64,660,525 237,121 SH DFND 1 234,758 44 2,319
SALESFORCE INC COM 79466L302 10,955,866 40,177 SH OTR 1 32,520 7,657 0
SALESFORCE INC COM 79466L302 2,615,642 9,592 SH DFND 2 9,592 0 0
SANDISK CORP COM 80004C200 542,204 11,956 SH DFND 1 11,952 0 4
SANDISK CORP COM 80004C200 4,036 89 SH OTR 1 89 0 0
SANOFI SPONSORED ADR 80105N105 197,201 4,082 SH DFND 1 2,274 0 1,808
SANOFI SPONSORED ADR 80105N105 25,749 533 SH OTR 1 533 0 0
SAP SE SPON ADR 803054204 783,361 2,576 SH DFND 1 2,067 0 509
SAP SE SPON ADR 803054204 50,480 166 SH OTR 1 166 0 0
HENRY SCHEIN INC COM 806407102 279,635 3,828 SH DFND 1 3,828 0 0
HENRY SCHEIN INC COM 806407102 223,679 3,062 SH OTR 1 3,062 0 0
SCHLUMBERGER LTD COM STK 806857108 1,287,780 38,100 SH DFND 1 38,100 0 0
SCHLUMBERGER LTD COM STK 806857108 305,822 9,048 SH OTR 1 9,048 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 246,040 10,188 SH DFND 1 10,188 0 0
SCHNEIDER NATIONAL INC CL B 80689H102 130,385 5,399 SH OTR 1 5,399 0 0
SCHWAB CHARLES CORP COM 808513105 6,025,945 66,045 SH DFND 1 66,024 0 21
SCHWAB CHARLES CORP COM 808513105 473,718 5,192 SH OTR 1 5,192 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 334,811 14,050 SH DFND 1 14,050 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,300,817 135,058 SH DFND 1 135,058 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 711,643 24,363 SH DFND 1 24,363 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 215,604 7,792 SH DFND 1 7,792 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,011,623 36,065 SH DFND 1 36,065 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 619,316 20,548 SH DFND 1 20,548 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,806,986 105,924 SH DFND 1 105,924 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,900 600 SH OTR 1 600 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,182,703 53,516 SH DFND 1 53,516 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 384,498 18,171 SH DFND 1 18,171 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 106,223 5,020 SH OTR 1 5,020 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 864,360 34,533 SH DFND 1 34,533 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,441,865 182,193 SH DFND 1 182,193 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 977,638 40,100 SH OTR 1 40,100 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,493,919 55,994 SH DFND 1 55,994 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,316,329 30,907 SH DFND 1 30,907 0 0
LIGHT & WONDER INC COM 80874P109 295,325 3,068 SH DFND 1 3,068 0 0
LIGHT & WONDER INC COM 80874P109 46,878 487 SH OTR 1 487 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 667,976 10,127 SH DFND 1 10,127 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 96,565 1,464 SH OTR 1 1,464 0 0
SEA LTD SPONSORD ADS 81141R100 133,070 832 SH DFND 1 600 0 232
SEA LTD SPONSORD ADS 81141R100 87,967 550 SH OTR 1 550 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 367,484 13,305 SH DFND 1 13,305 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 114,070 4,130 SH OTR 1 4,130 0 0
SEALED AIR CORP NEW COM 81211K100 497,379 16,029 SH DFND 1 16,029 0 0
SEALED AIR CORP NEW COM 81211K100 48,996 1,579 SH OTR 1 1,579 0 0
SEALED AIR CORP NEW COM 81211K100 454,589 14,650 SH DFND 2 14,650 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 60,817,996 692,609 SH DFND 1 687,544 0 5,065
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 9,060,850 103,187 SH OTR 1 96,167 7,020 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 383,202 4,364 SH DFND 2 4,364 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,925,084 29,120 SH DFND 1 29,120 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,380,653 10,243 SH OTR 1 10,243 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 998,441 12,331 SH DFND 1 12,331 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 248,820 3,073 SH OTR 1 3,073 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,890,771 8,700 SH DFND 1 8,700 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 766,305 3,526 SH OTR 1 3,526 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,345,150 63,025 SH DFND 1 63,025 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 557,625 6,575 SH OTR 1 6,575 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 4,529,690 86,494 SH DFND 1 86,494 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 609,167 11,632 SH OTR 1 11,632 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 1,272,212 8,624 SH DFND 1 8,624 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 649,973 4,406 SH OTR 1 4,406 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31,770,742 125,462 SH DFND 1 124,962 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14,943,861 59,013 SH OTR 1 59,013 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 876,922 8,080 SH DFND 1 8,080 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 73,257 675 SH OTR 1 675 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,644,305 20,136 SH DFND 1 20,136 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 681,044 8,340 SH OTR 1 8,340 0 0
SELECTQUOTE INC COM 816307300 27,705 11,641 SH DFND 1 11,641 0 0
SELECTQUOTE INC COM 816307300 3,808 1,600 SH OTR 1 1,600 0 0
SEMPRA COM 816851109 2,635,356 34,781 SH DFND 1 34,775 0 6
SEMPRA COM 816851109 1,762,334 23,259 SH OTR 1 23,259 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 39,408 400 SH DFND 1 400 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 336,938 3,420 SH OTR 1 3,420 0 0
SERVICE CORP INTL COM 817565104 392,917 4,827 SH DFND 1 4,827 0 0
SERVICE CORP INTL COM 817565104 368,253 4,524 SH OTR 1 0 0 4,524
SERVICENOW INC COM 81762P102 96,424,651 93,791 SH DFND 1 93,159 9 623
SERVICENOW INC COM 81762P102 15,720,371 15,291 SH OTR 1 14,256 780 255
SERVICENOW INC COM 81762P102 2,564,031 2,494 SH DFND 2 2,494 0 0
SHERWIN WILLIAMS CO COM 824348106 5,629,730 16,396 SH DFND 1 16,390 0 6
SHERWIN WILLIAMS CO COM 824348106 1,412,239 4,113 SH OTR 1 4,113 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 546,297 4,736 SH DFND 1 4,642 0 94
SHOPIFY INC CL A SUB VTG SHS 82509L107 6,082,636 52,732 SH OTR 1 51,102 0 1,630
SILGAN HLDGS INC COM 827048109 656,390 12,115 SH DFND 1 9,343 0 2,772
SILGAN HLDGS INC COM 827048109 141,138 2,605 SH OTR 1 2,605 0 0
SIMON PPTY GROUP INC NEW COM 828806109 3,263,428 20,300 SH DFND 1 20,300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 101,761 633 SH OTR 1 633 0 0
SIX FLAGS ENTERTAINMENT CORP COM 83001C108 406,453 13,357 SH DFND 1 13,357 0 0
SKECHERS U S A INC CL A 830566105 1,344,282 21,304 SH DFND 1 19,604 0 1,700
SKECHERS U S A INC CL A 830566105 189,489 3,003 SH OTR 1 3,003 0 0
CHAMPION HOMES INC COM 830830105 509,895 8,144 SH DFND 1 8,144 0 0
CHAMPION HOMES INC COM 830830105 117,080 1,870 SH OTR 1 1,870 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 299,272 4,016 SH DFND 1 4,016 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 27,945 375 SH OTR 1 375 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 476,182 6,390 SH DFND 2 6,390 0 0
SMITH A O CORP COM 831865209 1,146,360 17,483 SH DFND 1 17,483 0 0
SMITH A O CORP COM 831865209 448,826 6,845 SH OTR 1 200 6,645 0
SMITH A O CORP COM 831865209 2,991,303 45,620 SH DFND 2 45,620 0 0
SMUCKER J M CO COM NEW 832696405 1,027,663 10,465 SH DFND 1 10,465 0 0
SMUCKER J M CO COM NEW 832696405 95,745 975 SH OTR 1 975 0 0
SNAP ON INC COM 833034101 814,046 2,616 SH DFND 1 2,616 0 0
SNAP ON INC COM 833034101 162,747 523 SH OTR 1 523 0 0
SNOWFLAKE INC COM SHS 833445109 3,671,394 16,407 SH DFND 1 16,407 0 0
SNOWFLAKE INC COM SHS 833445109 8,950 40 SH OTR 1 40 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 172,427 6,095 SH DFND 1 6,095 0 0
SOLARIS ENERGY INFRAS INC COM CL A 83418M103 54,033 1,910 SH OTR 1 1,910 0 0
SOLVENTUM CORP COM SHS 83444M101 913,189 12,041 SH DFND 1 12,039 0 2
SOLVENTUM CORP COM SHS 83444M101 299,264 3,946 SH OTR 1 3,538 408 0
SONOCO PRODS CO COM 835495102 348,480 8,000 SH DFND 1 8,000 0 0
SONOCO PRODS CO COM 835495102 319,817 7,342 SH OTR 1 7,342 0 0
SONY GROUP CORP SPONSORED ADR 835699307 321,652 12,357 SH DFND 1 7,573 0 4,784
SONY GROUP CORP SPONSORED ADR 835699307 60,623 2,329 SH OTR 1 2,329 0 0
SOUTHERN CO COM 842587107 11,807,685 128,582 SH DFND 1 127,108 0 1,474
SOUTHERN CO COM 842587107 2,564,903 27,931 SH OTR 1 27,881 0 50
SOUTHERN CO COM 842587107 474,761 5,170 SH DFND 2 5,170 0 0
SOUTHERN COPPER CORP COM 84265V105 2,392,569 23,649 SH DFND 1 23,629 0 20
SOUTHWEST AIRLS CO COM 844741108 348,210 10,734 SH DFND 1 9,572 0 1,162
SOUTHWEST AIRLS CO COM 844741108 33,834 1,043 SH OTR 1 1,043 0 0
SPIRE INC COM 84857L101 1,564,321 21,432 SH DFND 1 21,432 0 0
SPIRE INC COM 84857L101 300,134 4,112 SH OTR 1 4,112 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 270,004 5,746 SH DFND 1 5,746 0 0
SPRINGWORKS THERAPEUTICS INC COM 85205L107 84,347 1,795 SH OTR 1 1,795 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR 85207H104 799,437 31,536 SH DFND 1 31,536 0 0
SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN 85208R101 293,113 9,738 SH DFND 1 9,738 0 0
BLOCK INC CL A 852234103 407,308 5,996 SH DFND 1 5,984 0 12
BLOCK INC CL A 852234103 46,464 684 SH OTR 1 684 0 0
STAG INDL INC COM 85254J102 527,511 14,540 SH DFND 1 14,540 0 0
STAG INDL INC COM 85254J102 140,947 3,885 SH OTR 1 3,885 0 0
STANLEY BLACK & DECKER INC COM 854502101 1,287,317 19,001 SH DFND 1 19,001 0 0
STANLEY BLACK & DECKER INC COM 854502101 466,526 6,886 SH OTR 1 556 6,330 0
STANLEY BLACK & DECKER INC COM 854502101 3,493,190 51,560 SH DFND 2 51,560 0 0
STARBUCKS CORP COM 855244109 9,267,824 101,144 SH DFND 1 99,885 0 1,259
STARBUCKS CORP COM 855244109 2,018,700 22,031 SH OTR 1 22,031 0 0
STARWOOD PPTY TR INC COM 85571B105 293,242 14,611 SH DFND 1 14,611 0 0
STARWOOD PPTY TR INC COM 85571B105 101,132 5,039 SH OTR 1 5,039 0 0
STATE STR CORP COM 857477103 5,081,350 47,784 SH DFND 1 47,784 0 0
STATE STR CORP COM 857477103 1,512,261 14,221 SH OTR 1 9,321 4,500 400
STATE STR CORP COM 857477103 501,924 4,720 SH DFND 2 4,720 0 0
STEEL DYNAMICS INC COM 858119100 731,577 5,715 SH DFND 1 5,701 0 14
STEEL DYNAMICS INC COM 858119100 30,722 240 SH OTR 1 240 0 0
STERLING INFRASTRUCTURE INC COM 859241101 652,965 2,830 SH DFND 1 2,830 0 0
STERLING INFRASTRUCTURE INC COM 859241101 206,734 896 SH OTR 1 896 0 0
STIFEL FINL CORP COM 860630102 1,437,768 13,854 SH DFND 1 13,854 0 0
STIFEL FINL CORP COM 860630102 324,416 3,126 SH OTR 1 3,126 0 0
STRYKER CORPORATION COM 863667101 62,486,593 157,942 SH DFND 1 156,525 0 1,417
STRYKER CORPORATION COM 863667101 11,533,405 29,152 SH OTR 1 25,642 2,960 550
STRYKER CORPORATION COM 863667101 2,555,769 6,460 SH DFND 2 6,460 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 219,969 11,871 SH DFND 1 4,514 0 7,357
SUN CMNTYS INC COM 866674104 373,777 2,955 SH DFND 1 2,951 0 4
SUN CMNTYS INC COM 866674104 20,238 160 SH OTR 1 160 0 0
SUPER MICRO COMPUTER INC COM NEW 86800U302 6,712,409 136,960 SH DFND 1 136,960 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 368,941 11,705 SH DFND 1 11,705 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 107,798 3,420 SH OTR 1 3,420 0 0
SYLVAMO CORP COMMON STOCK 871332102 476,400 9,509 SH DFND 1 9,509 0 0
SYNOPSYS INC COM 871607107 2,978,670 5,810 SH DFND 1 5,804 0 6
SYNOPSYS INC COM 871607107 1,274,522 2,486 SH OTR 1 1,986 0 500
TD SYNNEX CORPORATION COM 87162W100 201,243 1,483 SH DFND 1 1,483 0 0
SYNCHRONY FINANCIAL COM 87165B103 1,496,844 22,428 SH DFND 1 22,415 0 13
SYSCO CORP COM 871829107 10,578,302 139,666 SH DFND 1 139,666 0 0
SYSCO CORP COM 871829107 2,147,229 28,350 SH OTR 1 26,685 1,455 210
SYSCO CORP COM 871829107 465,801 6,150 SH DFND 2 6,150 0 0
TJX COS INC NEW COM 872540109 12,856,790 104,112 SH DFND 1 103,001 0 1,111
TJX COS INC NEW COM 872540109 2,387,926 19,337 SH OTR 1 14,464 4,873 0
TJX COS INC NEW COM 872540109 2,269,746 18,380 SH DFND 2 18,380 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 3,510,543 19,294 SH DFND 1 18,479 0 815
TKO GROUP HOLDINGS INC CL A 87256C101 492,174 2,705 SH OTR 1 0 2,705 0
TKO GROUP HOLDINGS INC CL A 87256C101 4,563,306 25,080 SH DFND 2 25,080 0 0
T-MOBILE US INC COM 872590104 102,577,363 430,527 SH DFND 1 427,908 125 2,494
T-MOBILE US INC COM 872590104 18,351,499 77,023 SH OTR 1 65,863 11,160 0
T-MOBILE US INC COM 872590104 5,123,781 21,505 SH DFND 2 21,505 0 0
TRI POINTE HOMES INC COM 87265H109 291,224 9,115 SH DFND 1 9,115 0 0
TRI POINTE HOMES INC COM 87265H109 102,559 3,210 SH OTR 1 3,210 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 9,801,354 43,275 SH DFND 1 42,887 0 388
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,990,167 8,787 SH OTR 1 8,787 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,655,751 6,818 SH DFND 1 6,818 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 188,208 775 SH OTR 1 240 535 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,254,862 9,285 SH DFND 2 9,285 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 756,075 40,562 SH DFND 1 40,562 0 0
TANDEM DIABETES CARE INC COM NEW 875372203 84,625 4,540 SH OTR 1 4,540 0 0
TAPESTRY INC COM 876030107 1,138,807 12,969 SH DFND 1 12,969 0 0
TAPESTRY INC COM 876030107 74,901 853 SH OTR 1 853 0 0
TARGET CORP COM 87612E106 4,501,794 45,634 SH DFND 1 45,634 0 0
TARGET CORP COM 87612E106 2,919,349 29,593 SH OTR 1 29,143 400 50
TARGA RES CORP COM 87612G101 4,035,870 23,184 SH DFND 1 22,474 0 710
TARGA RES CORP COM 87612G101 639,395 3,673 SH OTR 1 843 2,740 90
TARGA RES CORP COM 87612G101 4,761,088 27,350 SH DFND 2 27,350 0 0
ABRDN HEALTHCARE OPPORTUNITI SHS 879105104 314,965 17,127 SH DFND 1 17,127 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 323,267 631 SH DFND 1 630 0 1
TELEDYNE TECHNOLOGIES INC COM 879360105 262,302 512 SH OTR 1 196 0 316
TENAYA THERAPEUTICS INC COM 87990A106 18,336 30,000 SH DFND 1 30,000 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 57,842 850 SH DFND 1 850 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 535,349 7,867 SH OTR 1 100 0 7,767
TERADYNE INC COM 880770102 573,959 6,383 SH DFND 1 6,374 0 9
TERADYNE INC COM 880770102 17,984 200 SH OTR 1 200 0 0
TESLA INC COM 88160R101 32,574,127 102,544 SH DFND 1 101,118 0 1,426
TESLA INC COM 88160R101 3,903,406 12,288 SH OTR 1 8,693 3,595 0
TESLA INC COM 88160R101 7,155,291 22,525 SH DFND 2 22,525 0 0
TETRA TECH INC NEW COM 88162G103 363,519 10,109 SH DFND 1 10,109 0 0
TETRA TECH INC NEW COM 88162G103 131,254 3,650 SH OTR 1 0 3,650 0
TETRA TECH INC NEW COM 88162G103 2,271,413 63,165 SH DFND 2 63,165 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 260,908 3,286 SH DFND 1 3,286 0 0
TEXAS CAP BANCSHARES INC COM 88224Q107 69,078 870 SH OTR 1 870 0 0
TEXAS INSTRS INC COM 882508104 74,568,176 359,157 SH DFND 1 355,345 0 3,812
TEXAS INSTRS INC COM 882508104 14,854,380 71,546 SH OTR 1 62,341 9,055 150
TEXAS INSTRS INC COM 882508104 5,090,427 24,518 SH DFND 2 24,518 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 169,022 160 SH DFND 1 160 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 443,683 420 SH DFND 2 420 0 0
TEXAS ROADHOUSE INC COM 882681109 754,512 4,026 SH DFND 1 4,026 0 0
TEXAS ROADHOUSE INC COM 882681109 215,521 1,150 SH OTR 1 1,150 0 0
TEXTRON INC COM 883203101 4,312,536 53,712 SH DFND 1 53,712 0 0
TG THERAPEUTICS INC COM 88322Q108 266,074 7,393 SH DFND 1 7,393 0 0
THE TRADE DESK INC COM CL A 88339J105 1,878,003 26,087 SH DFND 1 26,078 0 9
THE TRADE DESK INC COM CL A 88339J105 620,265 8,616 SH OTR 1 6,287 0 2,329
2023 ETF SERIES TRUST EAGLE CAPITAL SE 88339Y102 23,637,881 783,230 SH OTR 1 783,230 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 67,531,795 166,556 SH DFND 1 165,836 0 720
THERMO FISHER SCIENTIFIC INC COM 883556102 14,554,392 35,896 SH OTR 1 31,909 3,987 0
THERMO FISHER SCIENTIFIC INC COM 883556102 122,448 302 SH DFND 2 302 0 0
THERMON GROUP HLDGS INC COM 88362T103 251,119 8,943 SH DFND 1 8,943 0 0
THERMON GROUP HLDGS INC COM 88362T103 56,300 2,005 SH OTR 1 2,005 0 0
3M CO COM 88579Y101 5,644,602 37,077 SH DFND 1 37,067 0 10
3M CO COM 88579Y101 3,494,669 22,955 SH OTR 1 21,955 1,000 0
TIMKEN CO COM 887389104 21,474 296 SH DFND 1 296 0 0
TIMKEN CO COM 887389104 465,771 6,420 SH DFND 2 6,420 0 0
TOAST INC CL A 888787108 38,752,465 874,971 SH DFND 1 870,426 225 4,320
TOAST INC CL A 888787108 4,728,001 106,751 SH OTR 1 99,611 7,140 0
TOAST INC CL A 888787108 242,974 5,486 SH DFND 2 5,486 0 0
TOLL BROTHERS INC COM 889478103 290,574 2,546 SH DFND 1 2,546 0 0
TOPBUILD CORP COM 89055F103 198,128 612 SH DFND 1 612 0 0
TOPBUILD CORP COM 89055F103 5,827 18 SH OTR 1 18 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 193,393 2,633 SH DFND 1 2,548 0 85
TORONTO DOMINION BK ONT COM NEW 891160509 25,560 348 SH OTR 1 348 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 229,544 5,230 SH DFND 1 5,230 0 0
TORTOISE ENERGY INFRA CORP COM 89147L886 56,398 1,285 SH OTR 1 1,285 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 194,544 3,169 SH DFND 1 1,874 0 1,295
TOTALENERGIES SE SPONSORED ADS 89151E109 9,208 150 SH OTR 1 150 0 0
TOYOTA MOTOR CORP ADS 892331307 514,368 2,986 SH DFND 1 2,379 0 607
TOYOTA MOTOR CORP ADS 892331307 12,230 71 SH OTR 1 71 0 0
TRACTOR SUPPLY CO COM 892356106 3,300,921 62,553 SH DFND 1 60,383 0 2,170
TRACTOR SUPPLY CO COM 892356106 930,387 17,631 SH OTR 1 1,420 8,745 7,466
TRACTOR SUPPLY CO COM 892356106 4,305,240 81,585 SH DFND 2 81,585 0 0
TRADEWEB MKTS INC CL A 892672106 2,449,564 16,732 SH DFND 1 15,937 0 795
TRADEWEB MKTS INC CL A 892672106 522,648 3,570 SH OTR 1 255 3,315 0
TRADEWEB MKTS INC CL A 892672106 4,524,492 30,905 SH DFND 2 30,905 0 0
TRANSDIGM GROUP INC COM 893641100 2,490,808 1,638 SH DFND 1 1,638 0 0
TRANSDIGM GROUP INC COM 893641100 653,875 430 SH OTR 1 311 0 119
TRANSUNION COM 89400J107 663,344 7,538 SH DFND 1 7,538 0 0
TRAVEL PLUS LEISURE CO COM 894164102 854,764 16,562 SH DFND 1 16,487 75 0
TRAVEL PLUS LEISURE CO COM 894164102 29,933 580 SH OTR 1 580 0 0
TRAVEL PLUS LEISURE CO COM 894164102 482,295 9,345 SH DFND 2 9,345 0 0
TRAVELERS COMPANIES INC COM 89417E109 4,389,261 16,406 SH DFND 1 16,399 0 7
TRAVELERS COMPANIES INC COM 89417E109 1,530,061 5,719 SH OTR 1 5,719 0 0
TRIMBLE INC COM 896239100 326,258 4,294 SH DFND 1 4,285 0 9
TRIMBLE INC COM 896239100 444,407 5,849 SH OTR 1 533 0 5,316
TRUIST FINL CORP COM 89832Q109 2,271,849 52,846 SH DFND 1 52,821 0 25
TRUIST FINL CORP COM 89832Q109 806,019 18,749 SH OTR 1 18,119 630 0
TRUIST FINL CORP COM 89832Q109 501,908 11,675 SH DFND 2 11,675 0 0
TUTOR PERINI CORP COM 901109108 240,074 5,132 SH DFND 1 5,132 0 0
TWILIO INC CL A 90138F102 703,255 5,655 SH DFND 1 5,655 0 0
TWILIO INC CL A 90138F102 133,065 1,070 SH OTR 1 0 1,070 0
TWILIO INC CL A 90138F102 2,307,499 18,555 SH DFND 2 18,555 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,306,861 5,578 SH DFND 1 5,393 0 185
TYLER TECHNOLOGIES INC COM 902252105 535,334 903 SH OTR 1 133 770 0
TYLER TECHNOLOGIES INC COM 902252105 4,318,839 7,285 SH DFND 2 7,285 0 0
TYSON FOODS INC CL A 902494103 2,047,236 36,597 SH DFND 1 36,588 0 9
TYSON FOODS INC CL A 902494103 422,067 7,545 SH OTR 1 0 7,545 0
TYSON FOODS INC CL A 902494103 2,970,134 53,095 SH DFND 2 53,095 0 0
UGI CORP NEW COM 902681105 189,857 5,213 SH DFND 1 5,213 0 0
UGI CORP NEW COM 902681105 466,540 12,810 SH DFND 2 12,810 0 0
UFP INDUSTRIES INC COM 90278Q108 448,212 4,511 SH DFND 1 4,511 0 0
UFP INDUSTRIES INC COM 90278Q108 117,741 1,185 SH OTR 1 1,185 0 0
UMB FINL CORP COM 902788108 3,975,048 37,800 SH DFND 1 35,510 2,290 0
UMB FINL CORP COM 902788108 120,934 1,150 SH OTR 1 1,150 0 0
US BANCORP DEL COM NEW 902973304 9,557,478 211,215 SH DFND 1 203,106 0 8,109
US BANCORP DEL COM NEW 902973304 2,875,139 63,539 SH OTR 1 52,175 9,564 1,800
US BANCORP DEL COM NEW 902973304 3,485,155 77,020 SH DFND 2 77,020 0 0
U S PHYSICAL THERAPY COM 90337L108 311,079 3,978 SH DFND 1 3,978 0 0
U S PHYSICAL THERAPY COM 90337L108 96,186 1,230 SH OTR 1 1,230 0 0
UBER TECHNOLOGIES INC COM 90353T100 85,611,147 917,590 SH DFND 1 911,955 350 5,285
UBER TECHNOLOGIES INC COM 90353T100 7,629,514 81,774 SH OTR 1 77,857 3,917 0
UBER TECHNOLOGIES INC COM 90353T100 307,796 3,299 SH DFND 2 3,299 0 0
ULTA BEAUTY INC COM 90384S303 1,258,903 2,691 SH DFND 1 2,689 0 2
ULTA BEAUTY INC COM 90384S303 195,080 417 SH OTR 1 367 50 0
UNILEVER PLC SPON ADR NEW 904767704 777,348 12,708 SH DFND 1 11,023 0 1,685
UNILEVER PLC SPON ADR NEW 904767704 500,492 8,182 SH OTR 1 8,182 0 0
UNION PAC CORP COM 907818108 81,579,235 354,569 SH DFND 1 351,102 1,619 1,848
UNION PAC CORP COM 907818108 28,601,014 124,309 SH OTR 1 118,384 5,925 0
UNION PAC CORP COM 907818108 162,666 707 SH DFND 2 707 0 0
UNITED AIRLS HLDGS INC COM 910047109 1,392,171 17,483 SH DFND 1 17,483 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,519,058 24,956 SH DFND 1 24,571 0 385
UNITED PARCEL SERVICE INC CL B 911312106 576,872 5,715 SH OTR 1 5,715 0 0
UNITED RENTALS INC COM 911363109 1,985,209 2,635 SH DFND 1 2,598 0 37
US FOODS HLDG CORP COM 912008109 51,250,848 665,509 SH DFND 1 663,022 158 2,329
US FOODS HLDG CORP COM 912008109 6,846,111 88,899 SH OTR 1 72,171 16,728 0
US FOODS HLDG CORP COM 912008109 264,452 3,434 SH DFND 2 3,434 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 306,315 1,066 SH DFND 1 1,064 0 2
UNITED THERAPEUTICS CORP DEL COM 91307C102 54,596 190 SH OTR 1 190 0 0
UNITEDHEALTH GROUP INC COM 91324P102 24,703,656 79,186 SH DFND 1 78,299 120 767
UNITEDHEALTH GROUP INC COM 91324P102 4,805,585 15,404 SH OTR 1 15,184 220 0
UNIVERSAL DISPLAY CORP COM 91347P105 385,532 2,496 SH DFND 1 2,496 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 426,464 2,761 SH OTR 1 31 2,730 0
UNIVERSAL DISPLAY CORP COM 91347P105 3,425,150 22,175 SH DFND 2 22,175 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 966,254 5,334 SH DFND 1 5,334 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 60,322 333 SH OTR 1 333 0 0
UNUM GROUP COM 91529Y106 668,935 8,283 SH DFND 1 8,283 0 0
UNUM GROUP COM 91529Y106 470,830 5,830 SH DFND 2 5,830 0 0
UPSTART HLDGS INC COM 91680M107 237,699 3,675 SH DFND 1 3,675 0 0
UTZ BRANDS INC COM CL A 918090101 240,081 19,130 SH DFND 1 19,130 0 0
UTZ BRANDS INC COM CL A 918090101 72,664 5,790 SH OTR 1 5,790 0 0
V F CORP COM 918204108 373,274 31,768 SH DFND 1 31,768 0 0
UWM HOLDINGS CORPORATION COM CL A 91823B109 59,206 14,301 SH DFND 1 14,301 0 0
VAIL RESORTS INC COM 91879Q109 238,209 1,516 SH DFND 1 1,516 0 0
VAIL RESORTS INC COM 91879Q109 464,319 2,955 SH DFND 2 2,955 0 0
VALERO ENERGY CORP COM 91913Y100 2,583,955 19,223 SH DFND 1 19,212 0 11
VALERO ENERGY CORP COM 91913Y100 605,562 4,505 SH OTR 1 4,505 0 0
VALERO ENERGY CORP COM 91913Y100 448,290 3,335 SH DFND 2 3,335 0 0
VALVOLINE INC COM 92047W101 41,348,700 1,091,859 SH DFND 1 1,084,314 0 7,545
VALVOLINE INC COM 92047W101 6,230,145 164,514 SH OTR 1 127,329 37,185 0
VALVOLINE INC COM 92047W101 233,165 6,157 SH DFND 2 6,157 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 250,773 4,817 SH DFND 1 4,817 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 16,659 320 SH OTR 1 320 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 232,411 2,478 SH DFND 1 2,478 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 432,517 5,875 SH DFND 1 5,875 0 0
VANECK ETF TRUST AGRIBUSINESS ETF 92189F700 524,174 7,120 SH OTR 1 7,120 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,215,365 15,710 SH DFND 1 15,710 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,106,650 5,407 SH OTR 1 5,407 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 2,988,418 43,254 SH DFND 1 43,254 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 298,468 4,320 SH OTR 1 4,320 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 363,972 994 SH DFND 1 994 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 740,340 1,867 SH DFND 1 1,867 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 786,688 6,960 SH DFND 1 6,960 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 200,774 2,596 SH DFND 1 2,596 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7,621,937 96,848 SH DFND 1 96,848 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 720,577 9,156 SH OTR 1 9,156 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 6,883,815 93,492 SH DFND 1 93,492 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 295,035 4,007 SH OTR 1 2,140 460 1,407
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 52,094,882 913,785 SH DFND 1 913,785 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 18,266,460 320,408 SH OTR 1 314,334 6,074 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,960,056 134,724 SH DFND 1 134,724 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,732,855 20,500 SH OTR 1 20,500 0 0
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 235,661 4,726 SH DFND 1 4,726 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 175,725 485 SH DFND 1 485 0 0
VANGUARD WORLD FD CONSUM DIS ETF 92204A108 99,638 275 SH OTR 1 275 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 201,918 922 SH DFND 1 922 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 398,142 1,818 SH OTR 1 1,818 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306 734,374 6,165 SH DFND 1 6,165 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 674,944 5,302 SH DFND 1 5,302 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 184,585 1,450 SH OTR 1 1,450 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 998,326 4,020 SH DFND 1 4,020 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 115,478 465 SH OTR 1 465 0 0
VANGUARD WORLD FD INDUSTRIAL ETF 92204A603 345,886 1,235 SH DFND 1 1,235 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 5,492,621 8,281 SH DFND 1 8,281 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 116,074 175 SH OTR 1 175 0 0
VANGUARD WORLD FD COMM SRVC ETF 92204A884 270,227 1,580 SH DFND 1 1,580 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 136,650 2,961 SH DFND 1 2,961 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 66,779 1,447 SH OTR 1 1,447 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,581,351 41,531 SH DFND 1 41,531 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 795,051 5,916 SH OTR 1 5,783 133 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 237,762 1,850 SH DFND 1 1,850 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 76,340 594 SH OTR 1 594 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,738,373 55,614 SH DFND 1 55,614 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,855,838 72,238 SH OTR 1 71,320 918 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 32,338,926 653,840 SH DFND 1 653,596 0 244
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,715,286 358,174 SH OTR 1 177,268 179,685 1,221
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 205,762 2,655 SH DFND 1 2,655 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 411,015 5,170 SH DFND 1 5,170 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 10,232,761 37,517 SH DFND 1 37,517 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 2,375,098 11,393 SH DFND 1 11,393 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 596,224 2,860 SH OTR 1 2,860 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1,533,467 11,025 SH DFND 1 11,025 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 650,941 4,680 SH OTR 1 4,680 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,448,026 16,602 SH DFND 1 16,602 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 45,790 525 SH OTR 1 525 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 40,348,526 369,492 SH DFND 1 369,492 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4,145,450 37,962 SH OTR 1 37,962 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 18,444,897 216,464 SH DFND 1 216,464 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 2,939,745 34,500 SH OTR 1 34,500 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 4,367,653 15,551 SH DFND 1 15,551 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 14,043 50 SH OTR 1 50 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 832,623 10,970 SH DFND 1 10,970 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 3,921,497 69,877 SH DFND 1 69,877 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,700,056 44,622 SH DFND 1 44,622 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 957,477 11,547 SH OTR 1 11,547 0 0
VEEVA SYS INC CL A COM 922475108 1,518,230 5,272 SH DFND 1 5,270 0 2
VEEVA SYS INC CL A COM 922475108 187,474 651 SH OTR 1 651 0 0
VENTAS INC COM 92276F100 593,167 9,393 SH DFND 1 9,383 0 10
VENTAS INC COM 92276F100 60,624 960 SH OTR 1 960 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 1,931,683 39,398 SH DFND 1 39,398 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 54,477,485 95,906 SH DFND 1 95,461 445 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,326,150 11,137 SH OTR 1 11,137 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 8,505,542 51,718 SH DFND 1 51,553 0 165
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 813,583 4,947 SH OTR 1 4,767 180 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 12,188,102 42,857 SH DFND 1 42,341 0 516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,188,750 4,180 SH OTR 1 2,860 1,320 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 10,151,236 113,982 SH DFND 1 113,982 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,948,029 44,330 SH OTR 1 44,330 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 4,616,311 16,669 SH DFND 1 16,669 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 205,489 742 SH OTR 1 697 45 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,125,240 21,154 SH DFND 1 20,164 0 990
VANGUARD INDEX FDS SM CP VAL ETF 922908611 394,700 2,024 SH OTR 1 1,932 92 0
VANGUARD INDEX FDS MID CAP ETF 922908629 7,531,624 26,915 SH DFND 1 26,915 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 5,985,563 21,390 SH OTR 1 21,390 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 6,521,958 22,860 SH DFND 1 22,860 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 8,559 30 SH OTR 1 30 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 420,493 2,182 SH DFND 1 2,182 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 12,140 63 SH OTR 1 63 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 22,151,036 50,527 SH DFND 1 50,302 0 225
VANGUARD INDEX FDS GROWTH ETF 922908736 2,845,216 6,490 SH OTR 1 6,490 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,802,889 49,807 SH DFND 1 49,647 0 160
VANGUARD INDEX FDS VALUE ETF 922908744 2,491,503 14,097 SH OTR 1 13,902 195 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,179,616 17,637 SH DFND 1 17,637 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,114,042 4,701 SH OTR 1 4,513 188 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 59,652,645 196,271 SH DFND 1 196,271 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,619,173 41,520 SH OTR 1 36,954 4,566 0
VERACYTE INC COM 92337F107 327,576 12,119 SH DFND 1 12,119 0 0
VERACYTE INC COM 92337F107 97,983 3,625 SH OTR 1 3,625 0 0
VERALTO CORP COM SHS 92338C103 2,498,108 24,746 SH DFND 1 24,745 0 1
VERALTO CORP COM SHS 92338C103 667,380 6,611 SH OTR 1 4,843 1,768 0
VERISIGN INC COM 92343E102 509,732 1,765 SH DFND 1 1,763 0 2
VERISIGN INC COM 92343E102 15,884 55 SH OTR 1 55 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 15,187,553 350,995 SH DFND 1 350,469 500 26
VERIZON COMMUNICATIONS INC COM 92343V104 4,489,998 103,767 SH OTR 1 85,362 16,586 1,819
VERIZON COMMUNICATIONS INC COM 92343V104 4,772,248 110,290 SH DFND 2 110,290 0 0
VERISK ANALYTICS INC COM 92345Y106 1,775,238 5,699 SH DFND 1 5,699 0 0
VERISK ANALYTICS INC COM 92345Y106 1,044,459 3,353 SH OTR 1 3,353 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 2,544,318 5,715 SH DFND 1 5,710 0 5
VERTEX PHARMACEUTICALS INC COM 92532F100 790,230 1,775 SH OTR 1 1,357 0 418
VERTIV HOLDINGS CO COM CL A 92537N108 1,985,218 15,460 SH DFND 1 15,165 0 295
VERTIV HOLDINGS CO COM CL A 92537N108 530,718 4,133 SH OTR 1 4,133 0 0
VIAVI SOLUTIONS INC COM 925550105 311,434 30,927 SH DFND 1 30,927 0 0
VIAVI SOLUTIONS INC COM 925550105 90,680 9,005 SH OTR 1 9,005 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 370,139 28,693 SH DFND 1 28,693 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 512,839 39,755 SH OTR 1 39,755 0 0
VIATRIS INC COM 92556V106 1,286,036 144,013 SH DFND 1 144,013 0 0
VIATRIS INC COM 92556V106 18,136 2,031 SH OTR 1 2,026 0 5
VICI PPTYS INC COM 925652109 528,609 16,215 SH DFND 1 16,198 0 17
VIKING THERAPEUTICS INC COM 92686J106 373,305 14,087 SH DFND 1 14,087 0 0
VISA INC COM CL A 92826C839 193,458,933 544,878 SH DFND 1 540,361 625 3,892
VISA INC COM CL A 92826C839 38,806,965 109,300 SH OTR 1 101,094 7,231 975
VISA INC COM CL A 92826C839 4,867,735 13,710 SH DFND 2 13,710 0 0
VISTRA CORP COM 92840M102 1,820,263 9,392 SH DFND 1 9,392 0 0
VISTRA CORP COM 92840M102 671,551 3,465 SH OTR 1 1,650 1,815 0
VISTRA CORP COM 92840M102 5,925,740 30,575 SH DFND 2 30,575 0 0
VIRTUS DIVIDEND INTEREST & P COM 92840R101 173,947 14,028 SH DFND 1 14,028 0 0
VITA COCO CO INC COM 92846Q107 292,410 8,100 SH DFND 1 8,100 0 0
VITA COCO CO INC COM 92846Q107 91,152 2,525 SH OTR 1 2,525 0 0
VITESSE ENERGY INC COMMON STOCK 92852X103 291,941 13,216 SH DFND 1 13,216 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 268,717 25,208 SH DFND 1 25,208 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 10,116 949 SH OTR 1 949 0 0
VONTIER CORPORATION COM 928881101 222,728 6,036 SH DFND 1 6,036 0 0
VONTIER CORPORATION COM 928881101 9,520 258 SH OTR 1 258 0 0
VORNADO RLTY TR SH BEN INT 929042109 1,088,348 28,461 SH DFND 1 28,461 0 0
VORNADO RLTY TR SH BEN INT 929042109 149,786 3,917 SH OTR 1 3,917 0 0
VOYA FINANCIAL INC COM 929089100 238,347 3,357 SH DFND 1 3,357 0 0
VOYA FINANCIAL INC COM 929089100 30,530 430 SH OTR 1 430 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 112,317 19,365 SH DFND 1 19,365 0 0
VULCAN MATLS CO COM 929160109 1,197,946 4,593 SH DFND 1 4,591 0 2
VULCAN MATLS CO COM 929160109 85,027 326 SH OTR 1 251 0 75
WP CAREY INC COM 92936U109 491,367 7,877 SH DFND 1 7,863 0 14
WP CAREY INC COM 92936U109 13,723 220 SH OTR 1 0 220 0
WEC ENERGY GROUP INC COM 92939U106 5,329,621 51,148 SH DFND 1 51,148 0 0
WEC ENERGY GROUP INC COM 92939U106 2,495,694 23,951 SH OTR 1 23,951 0 0
WEC ENERGY GROUP INC COM 92939U106 460,043 4,415 SH DFND 2 4,415 0 0
WABTEC COM 929740108 791,133 3,779 SH DFND 1 3,779 0 0
WABTEC COM 929740108 494,066 2,360 SH OTR 1 25 0 2,335
WALMART INC COM 931142103 80,459,348 822,861 SH DFND 1 817,308 0 5,553
WALMART INC COM 931142103 23,806,887 243,474 SH OTR 1 236,830 3,644 3,000
WALGREENS BOOTS ALLIANCE INC COM 931427108 469,084 40,861 SH DFND 1 40,861 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 81,278 7,080 SH OTR 1 7,080 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 504,984 44,065 SH DFND 1 44,065 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104 19,550 1,706 SH OTR 1 1,698 0 8
WASTE MGMT INC DEL COM 94106L109 45,506,119 198,873 SH DFND 1 197,083 0 1,790
WASTE MGMT INC DEL COM 94106L109 10,714,038 46,823 SH OTR 1 45,248 1,575 0
WASTE MGMT INC DEL COM 94106L109 2,243,580 9,805 SH DFND 2 9,805 0 0
WATERS CORP COM 941848103 1,277,486 3,660 SH DFND 1 3,660 0 0
WATERS CORP COM 941848103 560,209 1,605 SH OTR 1 1,230 375 0
WATERS CORP COM 941848103 2,270,505 6,505 SH DFND 2 6,505 0 0
WATSCO INC COM 942622200 807,281 1,828 SH DFND 1 1,828 0 0
WATSCO INC COM 942622200 5,741 13 SH OTR 1 13 0 0
WEBSTER FINL CORP COM 947890109 910,018 16,667 SH DFND 1 16,667 0 0
WEBSTER FINL CORP COM 947890109 106,087 1,943 SH OTR 1 1,943 0 0
WELLS FARGO CO NEW COM 949746101 12,760,071 159,262 SH DFND 1 156,961 0 2,301
WELLS FARGO CO NEW COM 949746101 2,993,523 37,363 SH OTR 1 36,193 170 1,000
WELLTOWER INC COM 95040Q104 2,723,019 17,713 SH DFND 1 17,700 0 13
WELLTOWER INC COM 95040Q104 279,327 1,817 SH OTR 1 1,817 0 0
WESCO INTL INC COM 95082P105 266,873 1,441 SH DFND 1 1,441 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 675,435 3,087 SH DFND 1 3,087 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 84,238 385 SH OTR 1 385 0 0
WESTERN ALLIANCE BANCORP COM 957638109 1,960,729 25,144 SH DFND 1 25,144 0 0
WESTERN DIGITAL CORP COM 958102105 965,737 15,092 SH DFND 1 15,080 0 12
WESTERN DIGITAL CORP COM 958102105 23,484 367 SH OTR 1 367 0 0
WEX INC COM 96208T104 449,777 3,062 SH DFND 1 3,062 0 0
WEX INC COM 96208T104 23,502 160 SH OTR 1 160 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 1,883,051 73,299 SH DFND 1 73,299 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 245,442 9,554 SH OTR 1 8,854 100 600
WHEATON PRECIOUS METALS CORP COM 962879102 506,561 5,641 SH DFND 1 5,578 0 63
WHIRLPOOL CORP COM 963320106 3,553,655 35,039 SH DFND 1 35,039 0 0
WHIRLPOOL CORP COM 963320106 474,037 4,674 SH OTR 1 3,889 685 100
WILLIAMS COS INC COM 969457100 5,325,785 84,792 SH DFND 1 84,792 0 0
WILLIAMS COS INC COM 969457100 995,915 15,856 SH OTR 1 4,786 11,070 0
WILLIAMS COS INC COM 969457100 5,340,420 85,025 SH DFND 2 85,025 0 0
WILLIAMS SONOMA INC COM 969904101 1,586,649 9,712 SH DFND 1 9,712 0 0
WILLIAMS SONOMA INC COM 969904101 11,435 70 SH OTR 1 70 0 0
WINTRUST FINL CORP COM 97650W108 271,764 2,192 SH DFND 1 2,192 0 0
WINTRUST FINL CORP COM 97650W108 52,195 421 SH OTR 1 421 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 2,214,258 23,070 SH DFND 1 23,070 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 166,045 1,730 SH OTR 1 1,730 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 502,372 10,440 SH DFND 1 10,440 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 234,293 4,657 SH DFND 1 4,657 0 0
WOODWARD INC COM 980745103 1,184,029 4,831 SH DFND 1 4,831 0 0
WORKDAY INC CL A 98138H101 2,633,040 10,971 SH DFND 1 10,493 0 478
WORKDAY INC CL A 98138H101 350,400 1,460 SH OTR 1 0 1,460 0
WORKDAY INC CL A 98138H101 2,178,000 9,075 SH DFND 2 9,075 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 17,498,075 215,467 SH DFND 1 215,299 83 85
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,690,406 33,129 SH OTR 1 26,749 6,380 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 2,461,718 30,313 SH DFND 2 30,313 0 0
WYNN RESORTS LTD COM 983134107 894,642 9,551 SH DFND 1 9,551 0 0
WYNN RESORTS LTD COM 983134107 26,133 279 SH OTR 1 279 0 0
XPO INC COM 983793100 219,744 1,740 SH DFND 1 1,740 0 0
XCEL ENERGY INC COM 98389B100 10,192,458 149,669 SH DFND 1 149,660 0 9
XCEL ENERGY INC COM 98389B100 728,329 10,695 SH OTR 1 8,620 2,075 0
XYLEM INC COM 98419M100 627,396 4,850 SH DFND 1 4,845 0 5
XYLEM INC COM 98419M100 60,669 469 SH OTR 1 469 0 0
YUM BRANDS INC COM 988498101 6,801,017 45,897 SH DFND 1 45,162 0 735
YUM BRANDS INC COM 988498101 3,435,701 23,186 SH OTR 1 22,276 910 0
YUM BRANDS INC COM 988498101 2,343,466 15,815 SH DFND 2 15,815 0 0
YUM CHINA HLDGS INC COM 98850P109 1,466,353 32,797 SH DFND 1 32,781 0 16
YUM CHINA HLDGS INC COM 98850P109 568,666 12,719 SH OTR 1 12,719 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1,239,298 4,019 SH DFND 1 4,019 0 0
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 97,133 315 SH OTR 1 315 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 376,798 5,379 SH DFND 1 5,366 0 13
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,338,689 14,677 SH DFND 1 14,677 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 212,336 2,328 SH OTR 1 2,328 0 0
ZOETIS INC CL A 98978V103 8,795,424 56,399 SH DFND 1 55,612 0 787
ZOETIS INC CL A 98978V103 2,544,012 16,313 SH OTR 1 12,348 3,965 0
ZOETIS INC CL A 98978V103 2,577,073 16,525 SH DFND 2 16,525 0 0
ZSCALER INC COM 98980G102 469,654 1,496 SH DFND 1 1,496 0 0