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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COMMON STOCK 000360206   6,939 91 SH   DFND   10 0 81
AAON INC COMMON STOCK 000360206   458 6 SH   OTR   0 0 6
ABBOTT LABS COMMON STOCK 002824100   7,184,129 57,340 SH   DFND   56,470 0 870
ABBOTT LABS COMMON STOCK 002824100   1,078,747 8,610 SH   OTR   8,610 0 0
ABBVIE INC COMMON STOCK 00287Y109   12,835,883 56,177 SH   DFND   55,350 0 827
ABBVIE INC COMMON STOCK 00287Y109   2,931,070 12,828 SH   OTR   12,828 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100   19,966 472 SH   DFND   472 0 0
ABM INDUSTRIES INC COMMON STOCK 000957100   17,512 414 SH   OTR   414 0 0
ACADIAN ASSET MANAGEMENT INC COMMON STOCK 10948W103   2,115 45 SH   OTR   0 0 45
ACI WORLDWIDE IN COMMON STOCK 004498101   2,486 52 SH   DFND   0 0 52
ACUITY INC COMMON STOCK 00508Y102   1,800 5 SH   DFND   5 0 0
ACV AUCTIONS INC CL A COMMON STOCK 00091G104   433 54 SH   OTR   0 0 54
ADOBE INC COMMON STOCK 00724F101   12,972,729 37,066 SH   DFND   36,784 0 282
ADOBE INC COMMON STOCK 00724F101   841,376 2,404 SH   OTR   2,376 0 28
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104   5,648 39 SH   DFND   15 0 24
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104   1,738 12 SH   OTR   0 0 12
ADVANCED ENERGY INDS INC COMMON STOCK 007973100   1,047 5 SH   DFND   0 0 5
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   156,551 731 SH   DFND   272 0 459
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107   7,496 35 SH   OTR   9 0 26
ADVANSIX INC COMMON STOCK 00773T101   138 8 SH   DFND   0 0 8
AECOM COMMON STOCK 00766T100   24,786 260 SH   DFND   232 0 28
AECOM COMMON STOCK 00766T100   9,724 102 SH   OTR   102 0 0
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108   1,730 6 SH   DFND   6 0 0
AFFIRM HOLDINGS INC CL A COMMON STOCK 00827B106   2,010 27 SH   DFND   0 0 27
AFLAC INC COMMON STOCK 001055102   309,859 2,810 SH   DFND   2,688 0 122
AFLAC INC COMMON STOCK 001055102   14,225 129 SH   OTR   129 0 0
AGCO CORP COMMON STOCK 001084102   10,641 102 SH   DFND   0 0 102
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   1,285,045 9,444 SH   DFND   9,038 0 406
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101   137,703 1,012 SH   OTR   987 0 25
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104   55,311 2,032 SH   DFND   1,793 0 239
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104   28,935 1,063 SH   OTR   976 0 87
AIR LEASE CORP COMMON STOCK 00912X302   31,087 484 SH   DFND   0 0 484
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   192,182 778 SH   DFND   770 0 8
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106   12,351 50 SH   OTR   50 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   12,851,053 147,290 SH   DFND   147,290 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101   664,845 7,620 SH   OTR   7,620 0 0
ALAMO GROUP INC COMMON STOCK 011311107   10,576 63 SH   DFND   63 0 0
ALAMO GROUP INC COMMON STOCK 011311107   10,408 62 SH   OTR   62 0 0
ALBEMARLE CORP COMMON STOCK 012653101   566 4 SH   DFND   0 0 4
ALBERTSONS COS INC COMMON STOCK 013091103   44,900 2,615 SH   DFND   2,615 0 0
ALIGNMENT HEALTHCARE INC COMMON STOCK 01625V104   38,592 1,954 SH   DFND   1,954 0 0
ALKAMI TECHNOLOGY INC COMMON STOCK 01644J108   24,108 1,045 SH   DFND   310 0 735
ALKAMI TECHNOLOGY INC COMMON STOCK 01644J108   4,637 201 SH   OTR   0 0 201
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101   28,685 293 SH   DFND   19 0 274
ALLSTATE CORP COMMON STOCK 020002101   9,592,593 46,085 SH   DFND   45,823 0 262
ALLSTATE CORP COMMON STOCK 020002101   1,068,642 5,134 SH   OTR   5,112 0 22
ALLY FINANCIAL INC COMMON STOCK 02005N100   322,737 7,126 SH   DFND   6,484 0 642
ALLY FINANCIAL INC COMMON STOCK 02005N100   1,947 43 SH   OTR   43 0 0
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107   64,817 163 SH   DFND   66 0 97
ALPHABET INC CL A COMMON STOCK 02079K305   21,364,441 68,257 SH   DFND   64,210 0 4,047
ALPHABET INC CL A COMMON STOCK 02079K305   3,443,313 11,001 SH   OTR   10,818 0 183
ALPHABET INC CL C COMMON STOCK 02079K107   34,858,787 111,086 SH   DFND   106,141 0 4,945
ALPHABET INC CL C COMMON STOCK 02079K107   1,492,747 4,757 SH   OTR   4,635 0 122
ALTIMMUNE INC COMMON STOCK 02155H200   11 3 SH   DFND   0 0 3
ALTRIA GROUP INC COMMON STOCK 02209S103   1,052,353 18,251 SH   DFND   17,840 0 411
ALTRIA GROUP INC COMMON STOCK 02209S103   135,905 2,357 SH   OTR   2,357 0 0
AMAZON.COM INC COMMON STOCK 023135106   22,662,369 98,182 SH   DFND   90,778 0 7,404
AMAZON.COM INC COMMON STOCK 023135106   1,630,282 7,063 SH   OTR   6,994 0 69
AMC NETWORKS-A COMMON STOCK 00164V103   13,299 1,397 SH   DFND   0 0 1,397
AMENTUM HOLDINGS INC COMMON STOCK 023939101   29 1 SH   DFND   1 0 0
AMEREN CORP COMMON STOCK 023608102   2,596 26 SH   DFND   0 0 26
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102   13,260 865 SH   DFND   0 0 865
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102   920 60 SH   OTR   60 0 0
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106   7,094 269 SH   DFND   0 0 269
AMERICAN ELEC PWR INC COMMON STOCK 025537101   2,139,231 18,552 SH   DFND   18,362 0 190
AMERICAN ELEC PWR INC COMMON STOCK 025537101   371,298 3,220 SH   OTR   3,220 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109   1,556,750 4,208 SH   DFND   3,738 0 470
AMERICAN EXPRESS CO COMMON STOCK 025816109   943,373 2,550 SH   OTR   2,550 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   101,462 1,186 SH   DFND   394 0 792
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784   6,331 74 SH   OTR   74 0 0
AMERICAN STS WTR CO COMMON STOCK 029899101   435 6 SH   DFND   0 0 6
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   22,055 169 SH   DFND   72 0 97
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103   653 5 SH   OTR   5 0 0
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106   769,834 1,570 SH   DFND   1,558 0 12
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106   671,766 1,370 SH   OTR   1,370 0 0
AMERIS BANCORP COMMON STOCK 03076K108   21,093 284 SH   DFND   278 0 6
AMETEK INC NEW COMMON STOCK 031100100   293,593 1,430 SH   DFND   1,105 0 325
AMETEK INC NEW COMMON STOCK 031100100   12,935 63 SH   OTR   31 0 32
AMGEN INC COMMON STOCK 031162100   15,450,669 47,205 SH   DFND   46,991 0 214
AMGEN INC COMMON STOCK 031162100   1,182,571 3,613 SH   OTR   3,613 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109   26,287 1,846 SH   DFND   1,846 0 0
AMICUS THERAPEUTICS INC COMMON STOCK 03152W109   41,866 2,940 SH   OTR   2,940 0 0
AMPHENOL CORP COMMON STOCK 032095101   283,524 2,098 SH   DFND   1,523 0 575
AMPHENOL CORP COMMON STOCK 032095101   450,286 3,332 SH   OTR   3,292 0 40
ANALOG DEVICES INC COMMON STOCK 032654105   705,934 2,603 SH   DFND   2,173 0 430
ANALOG DEVICES INC COMMON STOCK 032654105   210,722 777 SH   OTR   681 0 96
ANGI INC CL A COMMON STOCK 00183L201   129 10 SH   DFND   0 0 10
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102   9,286 522 SH   DFND   0 0 522
ANTERO RESOURCES CORP COMMON STOCK 03674X106   930 27 SH   DFND   0 0 27
ANTERO RESOURCES CORP COMMON STOCK 03674X106   1,447 42 SH   OTR   0 0 42
APA CORP COMMON STOCK 03743Q108   7,803 319 SH   DFND   70 0 249
APOGEE ENTERPRISES INC COMMON STOCK 037598109   364 10 SH   DFND   0 0 10
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106   40,099 277 SH   DFND   0 0 277
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106   137,667 951 SH   OTR   900 0 51
APPFOLIO INC COMMON STOCK 03783C100   26,755 115 SH   DFND   7 0 108
APPFOLIO INC COMMON STOCK 03783C100   7,677 33 SH   OTR   33 0 0
APPLE INC COMMON STOCK 037833100   61,085,039 224,693 SH   DFND   219,011 0 5,682
APPLE INC COMMON STOCK 037833100   6,538,505 24,051 SH   OTR   24,051 0 0
APPLIED DIGITAL CORP COMMON STOCK 038169207   2,624 107 SH   DFND   28 0 79
APPLIED DIGITAL CORP COMMON STOCK 038169207   613 25 SH   OTR   0 0 25
APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK 03820C105   36,975 144 SH   DFND   96 0 48
APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK 03820C105   31,839 124 SH   OTR   106 0 18
APPLIED MATERIALS INC COMMON STOCK 038222105   304,019 1,183 SH   DFND   930 0 253
APPLOVIN CORP CL A COMMON STOCK 03831W108   501,322 744 SH   DFND   132 0 612
ARAMARK COMMON STOCK 03852U106   1,659 45 SH   DFND   45 0 0
ARCBEST CORP COMMON STOCK 03937C105   7,419 100 SH   DFND   100 0 0
ARCBEST CORP COMMON STOCK 03937C105   5,935 80 SH   OTR   80 0 0
ARCELLX INC COMMON STOCK 03940C100   1,500 23 SH   DFND   0 0 23
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102   15,580 271 SH   DFND   237 0 34
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102   19,834 345 SH   OTR   345 0 0
ARCHROCK INC COMMON STOCK 03957W106   2,420 93 SH   DFND   0 0 93
ARCOSA INC COMMON STOCK 039653100   31,152 293 SH   DFND   269 0 24
ARCOSA INC COMMON STOCK 039653100   45,292 426 SH   OTR   426 0 0
ARDELYX INC COMMON STOCK 039697107   18,219 3,125 SH   DFND   3,125 0 0
ARDELYX INC COMMON STOCK 039697107   27,873 4,781 SH   OTR   4,781 0 0
ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101   30,548 189 SH   DFND   34 0 155
ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101   5,819 36 SH   OTR   0 0 36
ARISTA NETWORKS INC COMMON STOCK 040413205   228,123 1,741 SH   DFND   374 0 1,367
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102   1,911 10 SH   DFND   10 0 0
ARROW ELECTRS INC COMMON STOCK 042735100   2,975 27 SH   DFND   0 0 27
ARROW ELECTRS INC COMMON STOCK 042735100   661 6 SH   OTR   6 0 0
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100   31,867 480 SH   DFND   0 0 480
ARTIVION INC COMMON STOCK 228903100   34,527 757 SH   DFND   757 0 0
ARTIVION INC COMMON STOCK 228903100   38,540 845 SH   OTR   845 0 0
ASGN INC COMMON STOCK 00191U102   16,281 338 SH   DFND   338 0 0
ASGN INC COMMON STOCK 00191U102   1,156 24 SH   OTR   24 0 0
ASSOCIATED BANC CORP COMMON STOCK 045487105   34,261 1,330 SH   DFND   1,330 0 0
ASSOCIATED BANC CORP COMMON STOCK 045487105   27,177 1,055 SH   OTR   1,055 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101   10,830 250 SH   DFND   250 0 0
ASTERA LABS INC COMMON STOCK 04626A103   238,727 1,435 SH   DFND   500 0 935
AT & T INC COMMON STOCK 00206R102   6,382,365 256,939 SH   DFND   256,239 0 700
AT & T INC COMMON STOCK 00206R102   744,529 29,973 SH   OTR   29,434 0 539
ATI INC COMMON STOCK 01741R102   1,377 12 SH   DFND   12 0 0
ATKORE INC COMMON STOCK 047649108   1,961 31 SH   DFND   31 0 0
ATLANTA BRAVES HOLDINGS INC CL COMMON STOCK 047726302   20,475 519 SH   DFND   0 0 519
ATLANTA BRAVES HOLDINGS INC CL COMMON STOCK 047726302   8,127 206 SH   OTR   206 0 0
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107   8,472 240 SH   DFND   240 0 0
ATLASSIAN CORPORATION CL A COMMON STOCK 049468101   1,459 9 SH   DFND   9 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105   6,370 38 SH   DFND   38 0 0
ATRICURE INC COMMON STOCK 04963C209   43,753 1,106 SH   DFND   664 0 442
ATRICURE INC COMMON STOCK 04963C209   45,652 1,154 SH   OTR   1,154 0 0
AUTODESK INC COMMON STOCK 052769106   130,540 441 SH   DFND   148 0 293
AUTODESK INC COMMON STOCK 052769106   5,624 19 SH   OTR   19 0 0
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   1,764,598 6,860 SH   DFND   6,617 0 243
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103   45,272 176 SH   OTR   176 0 0
AUTONATION INC COMMON STOCK 05329W102   11,150 54 SH   DFND   0 0 54
AUTOZONE INC COMMON STOCK 053332102   1,631,312 481 SH   DFND   300 0 181
AUTOZONE INC COMMON STOCK 053332102   40,698 12 SH   OTR   0 0 12
AVANTOR INC COMMON STOCK 05352A100   7,415 647 SH   DFND   0 0 647
AVANTOR INC COMMON STOCK 05352A100   3,404 297 SH   OTR   297 0 0
AVERY DENNISON CORP COMMON STOCK 053611109   189,519 1,042 SH   DFND   1,021 0 21
AVERY DENNISON CORP COMMON STOCK 053611109   1,819 10 SH   OTR   0 0 10
AVIENT CORP COMMON STOCK 05368V106   187 6 SH   DFND   0 0 6
AXOGEN INC COMMON STOCK 05463X106   27,984 855 SH   DFND   318 0 537
AXOGEN INC COMMON STOCK 05463X106   7,299 223 SH   OTR   0 0 223
AXON ENTERPRISE INC COMMON STOCK 05464C101   24,421 43 SH   DFND   30 0 13
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104   43,651 239 SH   DFND   239 0 0
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104   66,116 362 SH   OTR   362 0 0
BAKER HUGHES CO COMMON STOCK 05722G100   59,931 1,316 SH   DFND   1,194 0 122
BAKER HUGHES CO COMMON STOCK 05722G100   3,416 75 SH   OTR   75 0 0
BALCHEM CORP COMMON STOCK 057665200   8,435 55 SH   DFND   55 0 0
BALL CORP COMMON STOCK 058498106   10,859 205 SH   DFND   205 0 0
BANDWIDTH INC CL A COMMON STOCK 05988J103   15 1 SH   DFND   0 0 1
BANK AMERICA CORP COMMON STOCK 060505104   1,285,020 23,364 SH   DFND   14,122 0 9,242
BANK AMERICA CORP COMMON STOCK 060505104   164,945 2,999 SH   OTR   2,858 0 141
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   15,880,996 136,799 SH   DFND   134,801 0 1,998
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100   1,023,798 8,819 SH   OTR   8,819 0 0
BANK OZK COMMON STOCK 06417N103   191,029 4,151 SH   DFND   4,143 0 8
BATH & BODY WORKS INC COMMON STOCK 070830104   44,015 2,192 SH   DFND   1,507 0 685
BATH & BODY WORKS INC COMMON STOCK 070830104   522 26 SH   OTR   26 0 0
BAXTER INTL INC COMMON STOCK 071813109   5,141 269 SH   DFND   269 0 0
BECTON DICKINSON COMMON STOCK 075887109   48,129 248 SH   DFND   168 0 80
BECTON DICKINSON COMMON STOCK 075887109   8,927 46 SH   OTR   30 0 16
BELDEN INC COMMON STOCK 077454106   2,448 21 SH   DFND   0 0 21
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108   3,774,000 5 SH   DFND   5 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108   1,509,600 2 SH   OTR   2 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702   5,612,590 11,166 SH   DFND   10,085 0 1,081
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702   1,577,818 3,139 SH   OTR   3,078 0 61
BEST BUY COMPANY INC COMMON STOCK 086516101   3,189,750 47,658 SH   DFND   47,621 0 37
BEST BUY COMPANY INC COMMON STOCK 086516101   311,626 4,656 SH   OTR   4,656 0 0
BIO RAD LABS INC CL A COMMON STOCK 090572207   66,052 218 SH   DFND   200 0 18
BIO-TECHNE CORP COMMON STOCK 09073M104   4,117 70 SH   DFND   51 0 19
BIO-TECHNE CORP COMMON STOCK 09073M104   647 11 SH   OTR   0 0 11
BIOGEN INC COMMON STOCK 09062X103   29,742 169 SH   DFND   0 0 169
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101   296,829 3,297 SH   DFND   3,247 0 50
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101   990 11 SH   OTR   0 0 11
BLACK HILLS CORP COMMON STOCK 092113109   25,269 364 SH   DFND   364 0 0
BLACK HILLS CORP COMMON STOCK 092113109   28,393 409 SH   OTR   409 0 0
BLACKBAUD INC COMMON STOCK 09227Q100   317 5 SH   OTR   0 0 5
BLACKROCK INC COMMON STOCK 09290D101   1,980,129 1,850 SH   DFND   1,834 0 16
BLACKROCK INC COMMON STOCK 09290D101   861,624 805 SH   OTR   805 0 0
BLACKSTONE INC COMMON STOCK 09260D107   224,736 1,458 SH   DFND   1,458 0 0
BLACKSTONE INC COMMON STOCK 09260D107   166,471 1,080 SH   OTR   1,080 0 0
BLOCK H & R INC COMMON STOCK 093671105   305 7 SH   DFND   0 0 7
BLOCK INC CL A COMMON STOCK 852234103   716 11 SH   DFND   0 0 11
BLOOM ENERGY CORP CL A COMMON STOCK 093712107   7,299 84 SH   DFND   30 0 54
BLOOM ENERGY CORP CL A COMMON STOCK 093712107   1,825 21 SH   OTR   0 0 21
BLOOMIN' BRANDS COMMON STOCK 094235108   12,334 1,999 SH   DFND   0 0 1,999
BLUE OWL CAPITAL INC CL A COMMON STOCK 09581B103   11,369 761 SH   DFND   0 0 761
BLUE RIDGE BANKSHARES INC COMMON STOCK 095825105   8,540 2,000 SH   DFND   2,000 0 0
BOEING CO COMMON STOCK 097023105   425,338 1,959 SH   DFND   1,876 0 83
BOEING CO COMMON STOCK 097023105   769,473 3,544 SH   OTR   3,507 0 37
BOISE CASCADE CO COMMON STOCK 09739D100   15,235 207 SH   DFND   207 0 0
BOISE CASCADE CO COMMON STOCK 09739D100   3,974 54 SH   OTR   54 0 0
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201   6,160 52 SH   DFND   52 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108   283,832 53 SH   DFND   22 0 31
BOOKING HOLDINGS INC COMMON STOCK 09857L108   53,553 10 SH   OTR   10 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   14,118 80 SH   DFND   30 0 50
BOOT BARN HOLDINGS INC COMMON STOCK 099406100   3,176 18 SH   OTR   0 0 18
BOOZ ALLEN HAMILTON HOLDING CL COMMON STOCK 099502106   15,691 186 SH   DFND   176 0 10
BORG-WARNER INC COMMON STOCK 099724106   102,962 2,285 SH   DFND   25 0 2,260
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   330,865 3,470 SH   DFND   2,175 0 1,295
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107   463,210 4,858 SH   OTR   4,834 0 24
BOX INC CL A COMMON STOCK 10316T104   13,848 463 SH   DFND   463 0 0
BOX INC CL A COMMON STOCK 10316T104   11,007 368 SH   OTR   368 0 0
BOYD GAMING CORP COMMON STOCK 103304101   41,000 481 SH   DFND   481 0 0
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108   55,967 756 SH   DFND   756 0 0
BRIDGEBIO PHARMA INC COMMON STOCK 10806X102   44,441 581 SH   DFND   581 0 0
BRIDGEBIO PHARMA INC COMMON STOCK 10806X102   73,124 956 SH   OTR   956 0 0
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109194100   37,721 372 SH   DFND   0 0 372
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109194100   913 9 SH   OTR   9 0 0
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103   65 1 SH   DFND   1 0 0
BRINKER INTL INC COMMON STOCK 109641100   19,088 133 SH   DFND   133 0 0
BRINKER INTL INC COMMON STOCK 109641100   29,278 204 SH   OTR   204 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   5,899,256 109,367 SH   DFND   109,185 0 182
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108   698,739 12,954 SH   OTR   12,954 0 0
BROADCOM INC COMMON STOCK 11135F101   36,402,106 105,178 SH   DFND   102,266 0 2,912
BROADCOM INC COMMON STOCK 11135F101   3,837,211 11,087 SH   OTR   11,082 0 5
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103   23,656 106 SH   DFND   0 0 106
BROWN & BROWN INC COMMON STOCK 115236101   66,390 833 SH   DFND   833 0 0
BROWN-FORMAN CORP CL B COMMON STOCK 115637209   5,707 219 SH   DFND   194 0 25
BROWN-FORMAN CORP CL B COMMON STOCK 115637209   3,205 123 SH   OTR   0 0 123
BRUKER CORP COMMON STOCK 116794108   236 5 SH   DFND   0 0 5
BRUNSWICK CORP COMMON STOCK 117043109   30,661 413 SH   DFND   195 0 218
BRUNSWICK CORP COMMON STOCK 117043109   10,022 135 SH   OTR   0 0 135
BUILDERS FIRSTSOURCE COMMON STOCK 12008R107   3,395 33 SH   DFND   0 0 33
BURLINGTON STORES INC COMMON STOCK 122017106   26,574 92 SH   DFND   1 0 91
BWX TECHNOLOGIES INC COMMON STOCK 05605H100   75,358 436 SH   DFND   150 0 286
CABOT CORP COMMON STOCK 127055101   1,259 19 SH   DFND   0 0 19
CACI INTL INC CL A COMMON STOCK 127190304   14,919 28 SH   DFND   10 0 18
CACI INTL INC CL A COMMON STOCK 127190304   6,394 12 SH   OTR   0 0 12
CACTUS INC CL A COMMON STOCK 127203107   3,061 67 SH   DFND   39 0 28
CACTUS INC CL A COMMON STOCK 127203107   914 20 SH   OTR   0 0 20
CADENCE BANK COMMON STOCK 12740C103   4,841 113 SH   DFND   0 0 113
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   577,960 1,849 SH   DFND   1,675 0 174
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108   237,873 761 SH   OTR   761 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102   24,515 248 SH   DFND   0 0 248
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102   7,414 75 SH   OTR   44 0 31
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   1,784,981 7,365 SH   DFND   4,902 0 2,463
CAPITAL ONE FINL CORP COMMON STOCK 14040H105   422,191 1,742 SH   OTR   1,742 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107   4,430 200 SH   DFND   200 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108   964,823 4,695 SH   DFND   4,593 0 102
CARDINAL HEALTH INC COMMON STOCK 14149Y108   372,983 1,815 SH   OTR   1,815 0 0
CARGURUS INC CL A COMMON STOCK 141788109   37,238 971 SH   DFND   452 0 519
CARGURUS INC CL A COMMON STOCK 141788109   10,546 275 SH   OTR   0 0 275
CARLISLE COS INC COMMON STOCK 142339100   5,438 17 SH   DFND   6 0 11
CARLISLE COS INC COMMON STOCK 142339100   640 2 SH   OTR   0 0 2
CARLYLE GROUP INC COMMON STOCK 14316J108   4,729 80 SH   DFND   31 0 49
CARLYLE GROUP INC COMMON STOCK 14316J108   2,483 42 SH   OTR   0 0 42
CARRIER GLOBAL CORP COMMON STOCK 14448C104   71,968 1,362 SH   DFND   541 0 821
CARRIER GLOBAL CORP COMMON STOCK 14448C104   129,617 2,453 SH   OTR   2,200 0 253
CARVANA CO CL A COMMON STOCK 146869102   170,918 405 SH   DFND   121 0 284
CARVANA CO CL A COMMON STOCK 146869102   5,486 13 SH   OTR   13 0 0
CASELLA WASTE SYSTEMS INC CL A COMMON STOCK 147448104   28,011 286 SH   DFND   286 0 0
CASELLA WASTE SYSTEMS INC CL A COMMON STOCK 147448104   19,882 203 SH   OTR   203 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103   114,964 208 SH   DFND   22 0 186
CASEYS GEN STORES INC COMMON STOCK 147528103   25,425 46 SH   OTR   46 0 0
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105   22,834 587 SH   DFND   0 0 587
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105   3,540 91 SH   OTR   91 0 0
CATALYST PHARMACEUTICALS INC COMMON STOCK 14888U101   51,978 2,227 SH   DFND   2,227 0 0
CATERPILLAR INC COMMON STOCK 149123101   1,078,141 1,882 SH   DFND   1,495 0 387
CATERPILLAR INC COMMON STOCK 149123101   2,047,437 3,574 SH   OTR   3,574 0 0
CAVA GROUP INC COMMON STOCK 148929102   2,993 51 SH   DFND   0 0 51
CAVA GROUP INC COMMON STOCK 148929102   1,467 25 SH   OTR   25 0 0
CBRE GROUP INC COMMON STOCK 12504L109   75,571 470 SH   DFND   84 0 386
CBRE GROUP INC COMMON STOCK 12504L109   2,412 15 SH   OTR   15 0 0
CDW CORP COMMON STOCK 12514G108   9,806 72 SH   DFND   72 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101   66,434 1,110 SH   DFND   1,110 0 0
CENCORA, INC. COMMON STOCK 03073E105   3,214,029 9,516 SH   DFND   9,199 0 317
CENCORA, INC. COMMON STOCK 03073E105   248,922 737 SH   OTR   737 0 0
CENTENE CORP COMMON STOCK 15135B101   5,061 123 SH   DFND   6 0 117
CENTERPOINT ENERGY INC COMMON STOCK 15189T107   22,927 598 SH   DFND   32 0 566
CENTRAL GARDEN & PET CL A COMMON STOCK 153527205   4,670 160 SH   DFND   160 0 0
CENTRAL GARDEN & PET CO COMMON STOCK 153527106   7,716 240 SH   DFND   240 0 0
CENTURY ALUMINUM CO COMMON STOCK 156431108   9,090 232 SH   DFND   0 0 232
CERTARA INC COMMON STOCK 15687V109   13,056 1,482 SH   DFND   105 0 1,377
CERTARA INC COMMON STOCK 15687V109   2,881 327 SH   OTR   0 0 327
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   37,665 487 SH   DFND   0 0 487
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100   2,939 38 SH   OTR   38 0 0
CH ROBINSON COMMON STOCK 12541W209   22,667 141 SH   DFND   0 0 141
CHARLES SCHWAB CORP COMMON STOCK 808513105   374,263 3,746 SH   DFND   665 0 3,081
CHARLES SCHWAB CORP COMMON STOCK 808513105   15,386 154 SH   OTR   33 0 121
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108   9,394 45 SH   DFND   0 0 45
CHEESECAKE FACTORY INC COMMON STOCK 163072101   2,877 57 SH   DFND   0 0 57
CHEFS' WAREHOUSE INC COMMON STOCK 163086101   11,344 182 SH   DFND   182 0 0
CHEMED CORP COMMON STOCK 16359R103   32,090 75 SH   DFND   0 0 75
CHENIERE ENERGY INC COMMON STOCK 16411R208   93,307 480 SH   DFND   80 0 400
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   6,363 51 SH   DFND   0 0 51
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108   749 6 SH   OTR   0 0 6
CHEVRON CORPORATION COMMON STOCK 166764100   10,124,291 66,428 SH   DFND   65,289 0 1,139
CHEVRON CORPORATION COMMON STOCK 166764100   775,919 5,091 SH   OTR   5,091 0 0
CHEWY INC CL A COMMON STOCK 16679L109   12,295 372 SH   DFND   156 0 216
CHEWY INC CL A COMMON STOCK 16679L109   3,669 111 SH   OTR   0 0 111
CHIPOTLE MEXICAN GRILL INC COMMON STOCK 169656105   41,477 1,121 SH   DFND   1,021 0 100
CHURCH & DWIGHT INC COMMON STOCK 171340102   26,832 320 SH   DFND   305 0 15
CHURCH & DWIGHT INC COMMON STOCK 171340102   419 5 SH   OTR   0 0 5
CHURCHILL DOWNS INC COMMON STOCK 171484108   18,887 166 SH   DFND   93 0 73
CHURCHILL DOWNS INC COMMON STOCK 171484108   10,923 96 SH   OTR   0 0 96
CIDARA THERAPEUTICS INC COMMON STOCK 171757206   33,796 153 SH   DFND   0 0 153
CIENA CORP COMMON STOCK 171779309   12,395 53 SH   DFND   0 0 53
CIENA CORP COMMON STOCK 171779309   7,952 34 SH   OTR   0 0 34
CINCINNATI FINL CORP COMMON STOCK 172062101   19,435 119 SH   DFND   0 0 119
CINTAS CORP COMMON STOCK 172908105   148,199 788 SH   DFND   744 0 44
CISCO SYSTEMS INC COMMON STOCK 17275R102   30,037,617 389,947 SH   DFND   388,210 0 1,737
CISCO SYSTEMS INC COMMON STOCK 17275R102   3,221,857 41,826 SH   OTR   41,826 0 0
CITIGROUP INC COMMON STOCK 172967424   9,437,887 80,880 SH   DFND   80,836 0 44
CITIGROUP INC COMMON STOCK 172967424   1,372,041 11,758 SH   OTR   11,758 0 0
CITIZENS FINANCIAL GROUP INC COMMON STOCK 174610105   10,864 186 SH   DFND   73 0 113
CITY HOLDING CO COMMON STOCK 177835105   16,211 136 SH   DFND   136 0 0
CITY HOLDING CO COMMON STOCK 177835105   13,112 110 SH   OTR   110 0 0
CIVITAS RESOURCES INC COMMON STOCK 17888H103   1,138 42 SH   DFND   0 0 42
CLEAN HBRS INC COMMON STOCK 184496107   41,737 178 SH   DFND   54 0 124
CLEAN HBRS INC COMMON STOCK 184496107   4,221 18 SH   OTR   0 0 18
CLEAR SECURE INC CL A COMMON STOCK 18467V109   18,242 520 SH   DFND   0 0 520
CLEARWATER ANALYTICS HOLDINGS COMMON STOCK 185123106   16,522 685 SH   DFND   515 0 170
CLOROX CO COMMON STOCK 189054109   2,722 27 SH   DFND   27 0 0
CLOUDFLARE INC CL A COMMON STOCK 18915M107   98,772 501 SH   DFND   290 0 211
CME GROUP INC. COMMON STOCK 12572Q105   1,340,004 4,907 SH   DFND   4,656 0 251
CME GROUP INC. COMMON STOCK 12572Q105   21,300 78 SH   OTR   0 0 78
CMS ENERGY CORP COMMON STOCK 125896100   23,916 342 SH   DFND   288 0 54
CMS ENERGY CORP COMMON STOCK 125896100   979 14 SH   OTR   0 0 14
CNO FINANCIAL GROUP, INC COMMON STOCK 12621E103   29,856 703 SH   DFND   703 0 0
CNO FINANCIAL GROUP, INC COMMON STOCK 12621E103   46,377 1,092 SH   OTR   1,092 0 0
COASTAL FINANCIAL CORP COMMON STOCK 19046P209   96,141 839 SH   DFND   0 0 839
COASTAL FINANCIAL CORP COMMON STOCK 19046P209   33,231 290 SH   OTR   290 0 0
COCA COLA CO COMMON STOCK 191216100   13,980,672 199,981 SH   DFND   197,880 0 2,101
COCA COLA CO COMMON STOCK 191216100   1,144,986 16,378 SH   OTR   16,231 0 147
COGENT BIOSCIENCES INC COMMON STOCK 19240Q201   22,555 635 SH   DFND   0 0 635
COGENT COMMUNICATIONS HOLDINGS COMMON STOCK 19239V302   129 6 SH   DFND   0 0 6
COGNEX CORP COMMON STOCK 192422103   30,403 845 SH   DFND   0 0 845
COGNIZANT TECHNOLOGY SOLUTIONS COMMON STOCK 192446102   117,196 1,412 SH   DFND   1,345 0 67
COHERENT CORP COMMON STOCK 19247G107   27,316 148 SH   DFND   0 0 148
COHU INC COMMON STOCK 192576106   8,494 365 SH   DFND   0 0 365
COHU INC COMMON STOCK 192576106   512 22 SH   OTR   0 0 22
COINBASE GLOBAL INC CL A COMMON STOCK 19260Q107   2,488 11 SH   DFND   0 0 11
COLGATE PALMOLIVE CO COMMON STOCK 194162103   1,039,587 13,156 SH   DFND   12,436 0 720
COLGATE PALMOLIVE CO COMMON STOCK 194162103   36,428 461 SH   OTR   319 0 142
COLUMBIA BKG SYS INC COMMON STOCK 197236102   31,500 1,127 SH   DFND   357 0 770
COLUMBIA BKG SYS INC COMMON STOCK 197236102   8,133 291 SH   OTR   291 0 0
COLUMBIA SPORTSWEAR CO COMMON STOCK 198516106   10,467 190 SH   DFND   190 0 0
COMCAST CORP-CL A COMMON STOCK 20030N101   74,187 2,482 SH   DFND   1,784 0 698
COMMERCE BANCSHARES INC COMMON STOCK 200525103   10,782 206 SH   DFND   0 0 206
COMMERCE BANCSHARES INC COMMON STOCK 200525103   576 11 SH   OTR   11 0 0
COMMUNITY TRUST BANCORP INC COMMON STOCK 204149108   14,577 258 SH   DFND   0 0 258
CONAGRA BRANDS INC COMMON STOCK 205887102   86,827 5,016 SH   DFND   5,016 0 0
CONCENTRIX CORP COMMON STOCK 20602D101   10,270 247 SH   DFND   0 0 247
CONMED CORP COMMON STOCK 207410101   4,222 104 SH   DFND   104 0 0
CONOCOPHILLIPS COMMON STOCK 20825C104   2,312,729 24,706 SH   DFND   23,329 0 1,377
CONOCOPHILLIPS COMMON STOCK 20825C104   568,587 6,074 SH   OTR   5,961 0 113
CONSENSUS CLOUD SOLUTIONS INC COMMON STOCK 20848V105   8,575 393 SH   DFND   48 0 345
CONSENSUS CLOUD SOLUTIONS INC COMMON STOCK 20848V105   2,051 94 SH   OTR   0 0 94
CONSOLIDATED EDISON INC COMMON STOCK 209115104   18,871 190 SH   DFND   190 0 0
CONSOLIDATED EDISON INC COMMON STOCK 209115104   59,592 600 SH   OTR   600 0 0
CONSTELLATION BRANDS INC CL A COMMON STOCK 21036P108   86,087 624 SH   DFND   624 0 0
CONSTELLATION ENERGY CORP COMMON STOCK 21037T109   759,177 2,149 SH   DFND   1,899 0 250
CONSTRUCTION PARTNERS INC CL A COMMON STOCK 21044C107   34,627 319 SH   DFND   319 0 0
CONSTRUCTION PARTNERS INC CL A COMMON STOCK 21044C107   58,074 535 SH   OTR   535 0 0
COOPER COMPANIES INC COMMON STOCK 216648501   105,237 1,284 SH   DFND   1,088 0 196
COOPER COMPANIES INC COMMON STOCK 216648501   5,983 73 SH   OTR   0 0 73
COPART INC COMMON STOCK 217204106   100,224 2,560 SH   DFND   1,173 0 1,387
COPART INC COMMON STOCK 217204106   6,734 172 SH   OTR   0 0 172
CORCEPT THERAPEUTICS INC COMMON STOCK 218352102   209 6 SH   DFND   0 0 6
CORE & MAIN INC CL A COMMON STOCK 21874C102   935 18 SH   DFND   18 0 0
CORE & MAIN INC CL A COMMON STOCK 21874C102   624 12 SH   OTR   0 0 12
CORE NATURAL RESOURCES INC COMMON STOCK 218937100   14,958 169 SH   DFND   0 0 169
CORE SCIENTIFIC INC COMMON STOCK 21874A106   11,677 802 SH   DFND   0 0 802
COREBRIDGE FINANCIAL INC COMMON STOCK 21871X109   343,938 11,400 SH   DFND   0 0 11,400
CORNING INC COMMON STOCK 219350105   5,867 67 SH   DFND   0 0 67
CORNING INC COMMON STOCK 219350105   290,174 3,314 SH   OTR   3,314 0 0
CORPAY INC COMMON STOCK 219948106   532,947 1,771 SH   DFND   1,710 0 61
CORPAY INC COMMON STOCK 219948106   3,912 13 SH   OTR   0 0 13
CORTEVA INC COMMON STOCK 22052L104   23,595 352 SH   DFND   260 0 92
CORTEVA INC COMMON STOCK 22052L104   74,604 1,113 SH   OTR   1,113 0 0
COSTAR GROUP INC COMMON STOCK 22160N109   3,900 58 SH   DFND   29 0 29
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105   11,227,667 13,020 SH   DFND   12,798 0 222
COSTCO WHOLESALE CORP NEW COMMON STOCK 22160K105   3,141,505 3,643 SH   OTR   3,633 0 10
COTERRA ENERGY INC COMMON STOCK 127097103   13,002 494 SH   DFND   112 0 382
COTERRA ENERGY INC COMMON STOCK 127097103   3,764 143 SH   OTR   0 0 143
COUPANG INC CL A COMMON STOCK 22266T109   4,930 209 SH   DFND   54 0 155
CRA INTERNATIONAL INC COMMON STOCK 12618T105   18,665 93 SH   DFND   0 0 93
CRANE HOLDINGS CO COMMON STOCK 224408104   18,996 103 SH   DFND   0 0 103
CRANE HOLDINGS CO COMMON STOCK 224408104   6,639 36 SH   OTR   0 0 36
CRANE NXT CO COMMON STOCK 224441105   4,848 103 SH   DFND   0 0 103
CRESCENT ENERGY INC CL A COMMON STOCK 44952J104   6,041 720 SH   DFND   62 0 658
CRESCENT ENERGY INC CL A COMMON STOCK 44952J104   705 84 SH   OTR   0 0 84
CROWDSTRIKE HOLDINGS INC CL A COMMON STOCK 22788C105   438,291 935 SH   DFND   915 0 20
CROWN HOLDINGS INC COMMON STOCK 228368106   5,663 55 SH   DFND   6 0 49
CSX CORP COMMON STOCK 126408103   147,610 4,072 SH   DFND   1,565 0 2,507
CSX CORP COMMON STOCK 126408103   139,889 3,859 SH   OTR   3,859 0 0
CUMMINS INC COMMON STOCK 231021106   3,221,960 6,312 SH   DFND   6,229 0 83
CUMMINS INC COMMON STOCK 231021106   178,658 350 SH   OTR   350 0 0
CURTISS WRIGHT CORP COMMON STOCK 231561101   30,320 55 SH   DFND   21 0 34
CURTISS WRIGHT CORP COMMON STOCK 231561101   2,205 4 SH   OTR   0 0 4
CVS HEALTH CORP COMMON STOCK 126650100   210,701 2,655 SH   DFND   2,254 0 401
CVS HEALTH CORP COMMON STOCK 126650100   245,699 3,096 SH   OTR   2,952 0 144
CYTOKINETICS INC COMMON STOCK 23282W605   7,307 115 SH   DFND   17 0 98
CYTOKINETICS INC COMMON STOCK 23282W605   762 12 SH   OTR   0 0 12
D R HORTON INC COMMON STOCK 23331A109   32,119 223 SH   DFND   215 0 8
D-WAVE QUANTUM INC COMMON STOCK 26740W109   4,942 189 SH   DFND   189 0 0
D-WAVE QUANTUM INC COMMON STOCK 26740W109   3,556 136 SH   OTR   136 0 0
DANA INC COMMON STOCK 235825205   737 31 SH   DFND   0 0 31
DANAHER CORP COMMON STOCK 235851102   602,517 2,632 SH   DFND   2,399 0 233
DANAHER CORP COMMON STOCK 235851102   109,424 478 SH   OTR   470 0 8
DARDEN RESTAURANTS INC COMMON STOCK 237194105   217,328 1,181 SH   DFND   1,165 0 16
DARDEN RESTAURANTS INC COMMON STOCK 237194105   111,516 606 SH   OTR   606 0 0
DARLING INGREDIENTS INC COMMON STOCK 237266101   17,280 480 SH   DFND   14 0 466
DATADOG INC CL A COMMON STOCK 23804L103   58,476 430 SH   DFND   0 0 430
DATADOG INC CL A COMMON STOCK 23804L103   3,128 23 SH   OTR   23 0 0
DAVITA INC COMMON STOCK 23918K108   128,152 1,128 SH   DFND   1,128 0 0
DAVITA INC COMMON STOCK 23918K108   90,888 800 SH   OTR   800 0 0
DECKERS OUTDOOR CORP COMMON STOCK 243537107   18,557 179 SH   DFND   36 0 143
DECKERS OUTDOOR CORP COMMON STOCK 243537107   2,281 22 SH   OTR   0 0 22
DEERE & CO COMMON STOCK 244199105   778,433 1,672 SH   DFND   1,138 0 534
DEERE & CO COMMON STOCK 244199105   79,147 170 SH   OTR   170 0 0
DELEK US HOLDINGS INC COMMON STOCK 24665A103   12,190 411 SH   DFND   0 0 411
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202   42,296 336 SH   DFND   131 0 205
DELL TECHNOLOGIES INC CL C COMMON STOCK 24703L202   148,538 1,180 SH   OTR   1,180 0 0
DELTA AIR LINES INC COMMON STOCK 247361702   46,012 663 SH   DFND   100 0 563
DEVON ENERGY CORPORATION NEW COMMON STOCK 25179M103   26,667 728 SH   DFND   0 0 728
DEXCOM COMMON STOCK 252131107   101,413 1,528 SH   DFND   200 0 1,328
DIAMONDBACK ENERGY INC COMMON STOCK 25278X109   48,106 320 SH   DFND   33 0 287
DICKS SPORTING GOODS INC COMMON STOCK 253393102   4,949 25 SH   DFND   15 0 10
DICKS SPORTING GOODS INC COMMON STOCK 253393102   164,513 831 SH   OTR   831 0 0
DIGITAL REALTY COMMON STOCK 253868103   57,862 374 SH   DFND   374 0 0
DISC MEDICINE INC COMMON STOCK 254604101   2,223 28 SH   DFND   0 0 28
DISNEY WALT CO NEW COMMON STOCK 254687106   1,393,796 12,251 SH   DFND   11,572 0 679
DISNEY WALT CO NEW COMMON STOCK 254687106   272,138 2,392 SH   OTR   2,392 0 0
DOLBY LABORATORIES INC CL A COMMON STOCK 25659T107   22,027 343 SH   DFND   11 0 332
DOLLAR GENERAL CORP COMMON STOCK 256677105   45,142 340 SH   DFND   311 0 29
DOLLAR TREE INC COMMON STOCK 256746108   18,821 153 SH   DFND   153 0 0
DOMINION ENERGY INC COMMON STOCK 25746U109   998,784 17,047 SH   DFND   16,901 0 146
DOMINION ENERGY INC COMMON STOCK 25746U109   195,515 3,337 SH   OTR   3,337 0 0
DOMINOS PIZZA INC COMMON STOCK 25754A201   187,569 450 SH   DFND   443 0 7
DOORDASH INC CL A COMMON STOCK 25809K105   101,010 446 SH   DFND   356 0 90
DOUGLAS ELLIMAN INC COMMON STOCK 25961D105   14,737 6,218 SH   DFND   0 0 6,218
DOVER CORP COMMON STOCK 260003108   807,903 4,138 SH   DFND   3,950 0 188
DOW INC COMMON STOCK 260557103   9,843 421 SH   OTR   421 0 0
DOXIMITY INC CL A COMMON STOCK 26622P107   19,749 446 SH   DFND   237 0 209
DOXIMITY INC CL A COMMON STOCK 26622P107   6,066 137 SH   OTR   0 0 137
DRAFTKINGS INC CL A COMMON STOCK 26142V105   6,478 188 SH   DFND   188 0 0
DRAFTKINGS INC CL A COMMON STOCK 26142V105   4,893 142 SH   OTR   0 0 142
DROPBOX INC CL A COMMON STOCK 26210C104   17,653 635 SH   DFND   635 0 0
DT MIDSTREAM INC COMMON STOCK 23345M107   40,572 339 SH   DFND   6 0 333
DTE ENERGY CO COMMON STOCK 233331107   7,610 59 SH   DFND   49 0 10
DTE ENERGY CO COMMON STOCK 233331107   25,796 200 SH   OTR   200 0 0
DUCOMMUN INC COMMON STOCK 264147109   381 4 SH   DFND   0 0 4
DUKE ENERGY CORP COMMON STOCK 26441C204   6,392,516 54,539 SH   DFND   54,512 0 27
DUKE ENERGY CORP COMMON STOCK 26441C204   954,089 8,140 SH   OTR   8,140 0 0
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   94,711 2,356 SH   DFND   441 0 1,915
DUPONT DE NEMOURS INC COMMON STOCK 26614N102   50,692 1,261 SH   OTR   1,261 0 0
DXC TECHNOLOGY CO COMMON STOCK 23355L106   2,315 158 SH   DFND   0 0 158
DXC TECHNOLOGY CO COMMON STOCK 23355L106   806 55 SH   OTR   55 0 0
DYCOM INDUSTRIES, INC COMMON STOCK 267475101   64,877 192 SH   DFND   149 0 43
DYNATRACE INC COMMON STOCK 268150109   19,806 457 SH   DFND   0 0 457
DYNATRACE INC COMMON STOCK 268150109   2,990 69 SH   OTR   0 0 69
DYNE THERAPEUTICS INC COMMON STOCK 26818M108   5,672 290 SH   DFND   77 0 213
DYNE THERAPEUTICS INC COMMON STOCK 26818M108   1,800 92 SH   OTR   0 0 92
EAGLE MATERIALS INC COMMON STOCK 26969P108   10,127 49 SH   DFND   4 0 45
EAGLE MATERIALS INC COMMON STOCK 26969P108   827 4 SH   OTR   0 0 4
EAST WEST BANCORP INC COMMON STOCK 27579R104   69,007 614 SH   DFND   0 0 614
EAST WEST BANCORP INC COMMON STOCK 27579R104   4,496 40 SH   OTR   40 0 0
EBAY INC COM COMMON STOCK 278642103   194,146 2,229 SH   DFND   1,931 0 298
EBAY INC COM COMMON STOCK 278642103   49,386 567 SH   OTR   567 0 0
ECOLAB INC COMMON STOCK 278865100   301,898 1,150 SH   DFND   1,063 0 87
ECOLAB INC COMMON STOCK 278865100   14,176 54 SH   OTR   48 0 6
EDISON INTERNATIONAL COMMON STOCK 281020107   14,465 241 SH   DFND   241 0 0
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   575,011 6,745 SH   DFND   6,611 0 134
EDWARDS LIFESCIENCES CORP COMMON STOCK 28176E108   27,536 323 SH   OTR   323 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   2,474,641 12,111 SH   DFND   12,111 0 0
ELECTRONIC ARTS INC COMMON STOCK 285512109   205,760 1,007 SH   OTR   1,007 0 0
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106   1,549 62 SH   DFND   0 0 62
ELEMENT SOLUTIONS INC COMMON STOCK 28618M106   650 26 SH   OTR   0 0 26
ELEVANCE HEALTH INC COMMON STOCK 036752103   150,035 428 SH   DFND   345 0 83
ELEVANCE HEALTH INC COMMON STOCK 036752103   97,102 277 SH   OTR   267 0 10
ELF BEAUTY INC COMMON STOCK 26856L103   3,498 46 SH   DFND   0 0 46
ELF BEAUTY INC COMMON STOCK 26856L103   1,673 22 SH   OTR   0 0 22
EMBECTA CORP COMMON STOCK 29082K105   36 3 SH   DFND   0 0 3
EMERSON ELEC CO COMMON STOCK 291011104   7,620,650 57,419 SH   DFND   56,770 0 649
EMERSON ELEC CO COMMON STOCK 291011104   1,221,422 9,203 SH   OTR   9,203 0 0
ENCOMPASS HEALTH CORP COMMON STOCK 29261A100   24,412 230 SH   DFND   8 0 222
ENERGY TRANSFER LP COMMON STOCK 29273V100   63,767 3,867 SH   DFND   0 0 3,867
ENOVIS CORP COMMON STOCK 194014502   27 1 SH   DFND   0 0 1
ENOVIS CORP COMMON STOCK 194014502   133 5 SH   OTR   0 0 5
ENSIGN GROUP INC COMMON STOCK 29358P101   51,389 295 SH   DFND   24 0 271
ENSIGN GROUP INC COMMON STOCK 29358P101   1,742 10 SH   OTR   0 0 10
ENTEGRIS INC COMMON STOCK 29362U104   7,414 88 SH   DFND   9 0 79
ENTEGRIS INC COMMON STOCK 29362U104   2,780 33 SH   OTR   0 0 33
ENTERGY CORP COMMON STOCK 29364G103   62,852 680 SH   DFND   43 0 637
ENTERGY CORP COMMON STOCK 29364G103   291,617 3,155 SH   OTR   3,102 0 53
ENTERPRISE FINANCIAL SERVICES COMMON STOCK 293712105   21,168 392 SH   DFND   392 0 0
ENTERPRISE FINANCIAL SERVICES COMMON STOCK 293712105   17,064 316 SH   OTR   316 0 0
ENTERPRISE PRODS PARTNERS LP COMMON STOCK 293792107   605,966 18,901 SH   DFND   17,270 0 1,631
ENVIRI CORPORATION COMMON STOCK 415864107   2,473 138 SH   DFND   0 0 138
ENVISTA HOLDINGS CORP COMMON STOCK 29415F104   5,297 244 SH   DFND   13 0 231
EOG RES INC COMMON STOCK 26875P101   140,293 1,336 SH   DFND   1,129 0 207
EOG RES INC COMMON STOCK 26875P101   630 6 SH   OTR   6 0 0
EPAM SYSTEMS INC COMMON STOCK 29414B104   615 3 SH   DFND   3 0 0
EQT CORPORATION COMMON STOCK 26884L109   14,472 270 SH   DFND   0 0 270
EQT CORPORATION COMMON STOCK 26884L109   1,608 30 SH   OTR   30 0 0
EQUIFAX INC COMMON STOCK 294429105   3,038 14 SH   DFND   2 0 12
EQUITY RESIDENTIAL PPTYS TR COMMON STOCK 29476L107   17,021 270 SH   DFND   270 0 0
ESAB CORP COMMON STOCK 29605J106   112 1 SH   DFND   0 0 1
ESAB CORP COMMON STOCK 29605J106   559 5 SH   OTR   0 0 5
ESCO TECHNOLOGIES INC COMMON STOCK 296315104   28,918 148 SH   DFND   148 0 0
ESCO TECHNOLOGIES INC COMMON STOCK 296315104   45,135 231 SH   OTR   231 0 0
ESQUIRE FINANCIAL HOLDINGS INC COMMON STOCK 29667J101   5,614 55 SH   DFND   0 0 55
EURONET WORLDWIDE INC COMMON STOCK 298736109   14,918 196 SH   DFND   0 0 196
EURONET WORLDWIDE INC COMMON STOCK 298736109   3,121 41 SH   OTR   0 0 41
EVERCORE INC CL A COMMON STOCK 29977A105   42,872 126 SH   DFND   3 0 123
EVERCORE INC CL A COMMON STOCK 29977A105   16,332 48 SH   OTR   48 0 0
EVERGY INC COMMON STOCK 30034W106   2,247 31 SH   DFND   31 0 0
EVERTEC INC COMMON STOCK 30040P103   18,676 642 SH   DFND   0 0 642
EVERUS CONSTRUCTION GROUP INC COMMON STOCK 300426103   19,850 232 SH   DFND   0 0 232
EXACT SCIENCES COMMON STOCK 30063P105   14,117 139 SH   DFND   74 0 65
EXACT SCIENCES COMMON STOCK 30063P105   2,031 20 SH   OTR   0 0 20
EXCELERATE ENERGY INC CL A COMMON STOCK 30069T101   3,787 135 SH   DFND   0 0 135
EXELIXIS INC COMMON STOCK 30161Q104   13,719 313 SH   DFND   0 0 313
EXELIXIS INC COMMON STOCK 30161Q104   1,140 26 SH   OTR   0 0 26
EXELON CORP COMMON STOCK 30161N101   92,847 2,130 SH   DFND   2,021 0 109
EXELON CORP COMMON STOCK 30161N101   8,369 192 SH   OTR   0 0 192
EXLSERVICE HOLDINGS COMMON STOCK 302081104   26,737 630 SH   DFND   600 0 30
EXLSERVICE HOLDINGS COMMON STOCK 302081104   39,427 929 SH   OTR   929 0 0
EXPEDIA GROUP INC COMMON STOCK 30212P303   263,478 930 SH   DFND   800 0 130
EXPEDIA GROUP INC COMMON STOCK 30212P303   3,116 11 SH   OTR   11 0 0
EXPEDITORS INTL WASH INC COMMON STOCK 302130109   18,030 121 SH   DFND   121 0 0
EXTRA SPACE STORAGE INC COMMON STOCK 30225T102   1,823 14 SH   DFND   0 0 14
EXXON MOBIL CORP COMMON STOCK 30231G102   14,984,376 124,517 SH   DFND   122,623 0 1,894
EXXON MOBIL CORP COMMON STOCK 30231G102   3,231,129 26,850 SH   OTR   26,706 0 144
F.N.B. CORPORATION COMMON STOCK 302520101   1,625 95 SH   DFND   61 0 34
F&G ANNUITIES & LIFE INC COMMON STOCK 30190A104   31 1 SH   DFND   1 0 0
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105   26,407 91 SH   DFND   0 0 91
FACTSET RESEARCH SYSTEM INC COMMON STOCK 303075105   1,741 6 SH   OTR   0 0 6
FAIR ISAAC CORP COMMON STOCK 303250104   5,072 3 SH   DFND   3 0 0
FASTENAL CO COMMON STOCK 311900104   24,720 616 SH   DFND   492 0 124
FB FINANCIAL CORP COMMON STOCK 30257X104   44,640 800 SH   DFND   800 0 0
FEDERAL AGRIC MORTGAGE CORP CL COMMON STOCK 313148306   13,870 79 SH   DFND   0 0 79
FEDERAL SIGNAL CORP COMMON STOCK 313855108   70,692 651 SH   DFND   500 0 151
FEDERAL SIGNAL CORP COMMON STOCK 313855108   72,321 666 SH   OTR   636 0 30
FEDEX CORPORATION COMMON STOCK 31428X106   478,641 1,657 SH   DFND   1,546 0 111
FERGUSON PLC COMMON STOCK 31488V107   20,705 93 SH   DFND   71 0 22
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106   24,856 374 SH   DFND   357 0 17
FIDELITY NATL INFORMATION SVCS COMMON STOCK 31620M106   3,057 46 SH   OTR   0 0 46
FIFTH THIRD BANCORP COMMON STOCK 316773100   18,490 395 SH   DFND   0 0 395
FIGURE TECHNOLOGY SOLUTIONS IN COMMON STOCK 349381103   23,769 582 SH   DFND   0 0 582
FIGURE TECHNOLOGY SOLUTIONS IN COMMON STOCK 349381103   286 7 SH   OTR   0 0 7
FIRST ADVANTAGE CORP COMMON STOCK 31846B108   7,701 530 SH   DFND   530 0 0
FIRST ADVANTAGE CORP COMMON STOCK 31846B108   6,335 436 SH   OTR   436 0 0
FIRST AMERICAN FINANCIAL CORPO COMMON STOCK 31847R102   29,798 485 SH   DFND   0 0 485
FIRST AMERICAN FINANCIAL CORPO COMMON STOCK 31847R102   8,110 132 SH   OTR   75 0 57
FIRST BANCORP NORTH CAROLINA COMMON STOCK 318910106   25,954 511 SH   DFND   511 0 0
FIRST BANCORP NORTH CAROLINA COMMON STOCK 318910106   13,510 266 SH   OTR   266 0 0
FIRST BUSEY CORP COMMON STOCK 319383204   3,235 136 SH   DFND   0 0 136
FIRST CITIZENS BANCSHARES INC COMMON STOCK 31946M103   17,169 8 SH   DFND   8 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   21,092 843 SH   DFND   843 0 0
FIRST FINANCIAL BANCORP COMMON STOCK 320209109   17,089 683 SH   OTR   683 0 0
FIRST HORIZON CORP COMMON STOCK 320517105   1,216,104 50,883 SH   DFND   46,534 0 4,349
FIRST HORIZON CORP COMMON STOCK 320517105   1,220,836 51,081 SH   OTR   51,081 0 0
FIRST INTERSTATE BANCSYSTEM IN COMMON STOCK 32055Y201   24,358 704 SH   DFND   704 0 0
FIRST INTERSTATE BANCSYSTEM IN COMMON STOCK 32055Y201   19,514 564 SH   OTR   564 0 0
FIRST SOLAR INC COMMON STOCK 336433107   12,539 48 SH   DFND   0 0 48
FIRSTCASH HOLDINGS INC COMMON STOCK 33768G107   1,753 11 SH   DFND   11 0 0
FIRSTENERGY CORP COMMON STOCK 337932107   291,139 6,503 SH   DFND   5,753 0 750
FIRSTENERGY CORP COMMON STOCK 337932107   9,133 204 SH   OTR   204 0 0
FISERV INC COMMON STOCK 337738108   343,575 5,115 SH   DFND   4,910 0 205
FISERV INC COMMON STOCK 337738108   123,257 1,835 SH   OTR   1,835 0 0
FLOOR & DECOR HOLDINGS INC CL COMMON STOCK 339750101   9,682 159 SH   DFND   14 0 145
FLOOR & DECOR HOLDINGS INC CL COMMON STOCK 339750101   792 13 SH   OTR   0 0 13
FLUOR CORP NEW COMMON STOCK 343412102   9,868 249 SH   DFND   200 0 49
FMC CORP COMMON STOCK 302491303   125 9 SH   DFND   9 0 0
FNF GROUP COMMON STOCK 31620R303   710 13 SH   DFND   13 0 0
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860   149,174 11,370 SH   DFND   9,599 0 1,771
FORD MOTOR CO DEL 'NEW' COMMON STOCK 345370860   6,901 526 SH   OTR   526 0 0
FORTINET INC COMMON STOCK 34959E109   11,539,544 145,316 SH   DFND   145,280 0 36
FORTINET INC COMMON STOCK 34959E109   577,628 7,274 SH   OTR   7,274 0 0
FORTIVE CORP COMMON STOCK 34959J108   22,470 407 SH   DFND   375 0 32
FORTIVE CORP COMMON STOCK 34959J108   1,656 30 SH   OTR   0 0 30
FORTREA HLDGS INC COMMON STOCK 34965K107   1,742 101 SH   OTR   101 0 0
FORTUNE BRANDS INNOVATIONS INC COMMON STOCK 34964C106   3,551 71 SH   DFND   65 0 6
FOX CORP CL B COMMON STOCK 35137L204   52,074 802 SH   DFND   0 0 802
FOX CORP CL B COMMON STOCK 35137L204   3,247 50 SH   OTR   50 0 0
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102   11,703 684 SH   DFND   30 0 654
FOX FACTORY HOLDING CORP COMMON STOCK 35138V102   3,901 228 SH   OTR   213 0 15
FREEPORT-MCMORAN INC COMMON STOCK 35671D857   125,959 2,480 SH   DFND   2,121 0 359
FRONTDOOR INC COMMON STOCK 35905A109   1,904 33 SH   DFND   0 0 33
FTI CONSULTING INC COMMON STOCK 302941109   5,125 30 SH   DFND   0 0 30
FTI CONSULTING INC COMMON STOCK 302941109   6,662 39 SH   OTR   39 0 0
F5 INC COMMON STOCK 315616102   1,021 4 SH   DFND   4 0 0
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109   20,962 81 SH   DFND   2 0 79
GALLAGHER ARTHUR J & CO COMMON STOCK 363576109   89,800 347 SH   OTR   332 0 15
GARTNER INC CL A COMMON STOCK 366651107   1,766 7 SH   DFND   0 0 7
GE AEROSPACE COMMON STOCK 369604301   937,951 3,045 SH   DFND   1,754 0 1,291
GE AEROSPACE COMMON STOCK 369604301   303,718 986 SH   OTR   986 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   375,652 4,580 SH   DFND   4,397 0 183
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107   37,647 459 SH   OTR   459 0 0
GE VERNOVA LLC COMMON STOCK 36828A101   491,485 752 SH   DFND   297 0 455
GE VERNOVA LLC COMMON STOCK 36828A101   67,971 104 SH   OTR   104 0 0
GEN DIGITAL INC. COMMON STOCK 668771108   366,059 13,463 SH   DFND   13,463 0 0
GEN DIGITAL INC. COMMON STOCK 668771108   15,825 582 SH   OTR   582 0 0
GENCOR INDUSTRIES INC COMMON STOCK 368678108   12,312 950 SH   DFND   950 0 0
GENERAC HOLDINGS COMMON STOCK 368736104   12,682 93 SH   DFND   53 0 40
GENERAC HOLDINGS COMMON STOCK 368736104   1,909 14 SH   OTR   0 0 14
GENERAL DYNAMICS CORP COMMON STOCK 369550108   2,267,742 6,736 SH   DFND   6,630 0 106
GENERAL DYNAMICS CORP COMMON STOCK 369550108   346,086 1,028 SH   OTR   1,028 0 0
GENERAL MLS INC COMMON STOCK 370334104   116,483 2,505 SH   DFND   2,505 0 0
GENERAL MLS INC COMMON STOCK 370334104   60,450 1,300 SH   OTR   1,300 0 0
GENERAL MOTORS CO COMMON STOCK 37045V100   462,792 5,691 SH   DFND   317 0 5,374
GENERAL MOTORS CO COMMON STOCK 37045V100   3,578 44 SH   OTR   44 0 0
GENTEX CORP COMMON STOCK 371901109   349 15 SH   DFND   15 0 0
GENUINE PARTS CO COMMON STOCK 372460105   253,544 2,062 SH   DFND   2,062 0 0
GENUINE PARTS CO COMMON STOCK 372460105   71,440 581 SH   OTR   581 0 0
GILEAD SCIENCES INC COMMON STOCK 375558103   7,795,708 63,514 SH   DFND   62,747 0 767
GILEAD SCIENCES INC COMMON STOCK 375558103   925,337 7,539 SH   OTR   7,539 0 0
GLACIER BANCORP INC NEW COMMON STOCK 37637Q105   15,638 355 SH   DFND   0 0 355
GLAUKOS CORP COMMON STOCK 377322102   12,081 107 SH   DFND   94 0 13
GLAUKOS CORP COMMON STOCK 377322102   14,565 129 SH   OTR   129 0 0
GLOBAL PARTNERS LP COMMON STOCK 37946R109   104,625 2,500 SH   DFND   2,500 0 0
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   2,554 33 SH   DFND   11 0 22
GLOBAL PAYMENTS INC COMMON STOCK 37940X102   2,012 26 SH   OTR   0 0 26
GLOBE LIFE INC COMMON STOCK 37959E102   10,769 77 SH   DFND   62 0 15
GLOBUS MEDICAL I COMMON STOCK 379577208   35,273 404 SH   DFND   126 0 278
GLOBUS MEDICAL I COMMON STOCK 379577208   9,779 112 SH   OTR   0 0 112
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   284,796 324 SH   DFND   201 0 123
GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104   1,190,166 1,354 SH   OTR   1,352 0 2
GOOSEHEAD INSURANCE INC CL A COMMON STOCK 38267D109   1,547 21 SH   DFND   21 0 0
GRACO INC COMMON STOCK 384109104   50,821 620 SH   DFND   209 0 411
GRACO INC COMMON STOCK 384109104   14,181 173 SH   OTR   0 0 173
GRAINGER W W INC COMMON STOCK 384802104   164,475 163 SH   DFND   158 0 5
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106   2,495 15 SH   DFND   0 0 15
GRAND CANYON EDUCATION INC COMMON STOCK 38526M106   2,162 13 SH   OTR   0 0 13
GRANITE RIDGE RESOURCES INC COMMON STOCK 387432107   34,907 7,427 SH   DFND   7,427 0 0
GREEN BRICK PARTNERS INC COMMON STOCK 392709101   137,852 2,200 SH   DFND   2,200 0 0
GREEN PLAINS INC COMMON STOCK 393222104   14,102 1,439 SH   DFND   0 0 1,439
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109   40,117 102 SH   DFND   97 0 5
GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109   2,360 6 SH   OTR   0 0 6
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100   40,805 203 SH   DFND   5 0 198
GUIDEWIRE SOFTWARE INC COMMON STOCK 40171V100   13,468 67 SH   OTR   67 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635502   14,559 70 SH   DFND   70 0 0
GULFPORT ENERGY CORP COMMON STOCK 402635502   11,439 55 SH   OTR   55 0 0
GXO LOGISTICS INC COMMON STOCK 36262G101   11,160 212 SH   DFND   0 0 212
GXO LOGISTICS INC COMMON STOCK 36262G101   3,790 72 SH   OTR   72 0 0
HALLIBURTON CO COMMON STOCK 406216101   491,046 17,376 SH   DFND   17,344 0 32
HALLIBURTON CO COMMON STOCK 406216101   11,304 400 SH   OTR   400 0 0
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   37,823 562 SH   DFND   525 0 37
HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109   44,485 661 SH   OTR   501 0 160
HAMILTON LANE INC CL A COMMON STOCK 407497106   22,027 164 SH   DFND   91 0 73
HAMILTON LANE INC CL A COMMON STOCK 407497106   537 4 SH   OTR   4 0 0
HANCOCK WHITNEY CORP COMMON STOCK 410120109   16,875 265 SH   DFND   0 0 265
HANOVER INSURANCE GROUP INC COMMON STOCK 410867105   2,559 14 SH   DFND   0 0 14
HARMONIC INC COMMON STOCK 413160102   2,571 260 SH   DFND   0 0 260
HASBRO INC COMMON STOCK 418056107   1,968 24 SH   DFND   24 0 0
HASBRO INC COMMON STOCK 418056107   31,160 380 SH   OTR   380 0 0
HAWKINS INC COMMON STOCK 420261109   23,014 162 SH   DFND   162 0 0
HCA HEALTHCARE INC COMMON STOCK 40412C101   56,490 121 SH   DFND   92 0 29
HCA HEALTHCARE INC COMMON STOCK 40412C101   93,372 200 SH   OTR   200 0 0
HEALTH CATALYST INC COMMON STOCK 42225T107   3,585 1,500 SH   DFND   1,500 0 0
HEALTHEQUITY INC COMMON STOCK 42226A107   18,963 207 SH   DFND   134 0 73
HEALTHEQUITY INC COMMON STOCK 42226A107   4,031 44 SH   OTR   0 0 44
HEALTHSTREAM INC COMMON STOCK 42222N103   2,861 124 SH   DFND   0 0 124
HEARTLAND EXPRESS INC COMMON STOCK 422347104   144 16 SH   DFND   0 0 16
HEICO CORP COMMON STOCK 422806109   3,559 11 SH   DFND   2 0 9
HEICO CORP CL A COMMON STOCK 422806208   94,914 376 SH   DFND   11 0 365
HERC HOLDINGS INC COMMON STOCK 42704L104   16,025 108 SH   DFND   108 0 0
HERC HOLDINGS INC COMMON STOCK 42704L104   6,380 43 SH   OTR   43 0 0
HERITAGE FINANCIAL CORPORATION COMMON STOCK 42722X106   9,342 395 SH   DFND   395 0 0
HESS MIDSTREAM LP CL A COMMON STOCK 428103105   6,624 192 SH   DFND   0 0 192
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109   264,628 11,017 SH   DFND   11,017 0 0
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109   30,746 1,280 SH   OTR   1,280 0 0
HEXCEL CORP NEW COMMON STOCK 428291108   11,972 162 SH   DFND   11 0 151
HF SINCLAIR CORP COMMON STOCK 403949100   968 21 SH   DFND   21 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203   131,561 458 SH   DFND   219 0 239
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203   211,991 738 SH   OTR   685 0 53
HIMS & HERS HEALTH INC CL A COMMON STOCK 433000106   17,501 539 SH   DFND   539 0 0
HIMS & HERS HEALTH INC CL A COMMON STOCK 433000106   2,078 64 SH   OTR   64 0 0
HINGE HEALTH INC CL A COMMON STOCK 433313103   29,542 636 SH   DFND   253 0 383
HINGE HEALTH INC CL A COMMON STOCK 433313103   10,173 219 SH   OTR   75 0 144
HNI CORP COMMON STOCK 404251100   24,299 578 SH   DFND   0 0 578
HOLOGIC INC COMMON STOCK 436440101   23,837 320 SH   DFND   320 0 0
HOLOGIC INC COMMON STOCK 436440101   5,512 74 SH   OTR   74 0 0
HOME BANCSHARES INC COMMON STOCK 436893200   32,808 1,181 SH   DFND   61 0 1,120
HOME BANCSHARES INC COMMON STOCK 436893200   1,000 36 SH   OTR   0 0 36
HOME DEPOT INC COMMON STOCK 437076102   20,191,444 58,679 SH   DFND   57,509 0 1,170
HOME DEPOT INC COMMON STOCK 437076102   3,442,376 10,004 SH   OTR   9,991 0 13
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   2,062,101 10,570 SH   DFND   10,098 0 472
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516106   54,625 280 SH   OTR   258 0 22
HOWMET AEROSPACE INC COMMON STOCK 443201108   485,897 2,370 SH   DFND   526 0 1,844
HOWMET AEROSPACE INC COMMON STOCK 443201108   336,438 1,641 SH   OTR   1,641 0 0
HP INC COMMON STOCK 40434L105   2,852,620 128,035 SH   DFND   128,035 0 0
HP INC COMMON STOCK 40434L105   425,437 19,095 SH   OTR   19,095 0 0
HUB GROUP INC COMMON STOCK 443320106   13,337 313 SH   DFND   307 0 6
HUB GROUP INC COMMON STOCK 443320106   10,653 250 SH   OTR   250 0 0
HUBBELL INC COMMON STOCK 443510607   209,176 471 SH   DFND   377 0 94
HUBBELL INC COMMON STOCK 443510607   7,550 17 SH   OTR   0 0 17
HUBSPOT INC COMMON STOCK 443573100   84,273 210 SH   DFND   0 0 210
HUBSPOT INC COMMON STOCK 443573100   6,822 17 SH   OTR   17 0 0
HUMANA INC COMMON STOCK 444859102   6,916 27 SH   DFND   27 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104   35,949 2,072 SH   DFND   147 0 1,925
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106   1,969,005 5,790 SH   DFND   5,777 0 13
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106   28,566 84 SH   OTR   84 0 0
HURON CONSULTING GROUP COMMON STOCK 447462102   7,089 41 SH   DFND   0 0 41
HYATT HOTELS CORP CL A COMMON STOCK 448579102   2,725 17 SH   DFND   0 0 17
IDACORP INC COMMON STOCK 451107106   2,025 16 SH   DFND   0 0 16
IDEX CORP COMMON STOCK 45167R104   9,431 53 SH   DFND   0 0 53
IDEXX LABS INC COMMON STOCK 45168D104   15,560 23 SH   DFND   9 0 14
IES HOLDINGS INC COMMON STOCK 44951W106   17,895 46 SH   DFND   0 0 46
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   373,883 1,518 SH   DFND   1,509 0 9
ILLINOIS TOOL WKS INC COMMON STOCK 452308109   183,740 746 SH   OTR   746 0 0
INDEPENDENT BANK CORP COMMON STOCK 453836108   28,647 392 SH   DFND   328 0 64
INDEPENDENT BANK CORP COMMON STOCK 453836108   19,512 267 SH   OTR   267 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106   50,305 635 SH   DFND   477 0 158
INGEVITY CORP COMMON STOCK 45688C107   1,302 22 SH   DFND   0 0 22
INGREDION INC COMMON STOCK 457187102   441 4 SH   DFND   4 0 0
INNOSPEC INC COMMON STOCK 45768S105   689 9 SH   DFND   0 0 9
INSMED INC COMMON STOCK 457669307   156,462 899 SH   DFND   726 0 173
INSMED INC COMMON STOCK 457669307   36,026 207 SH   OTR   207 0 0
INSTALLED BUILDING PRODUCTS COMMON STOCK 45780R101   1,038 4 SH   DFND   0 0 4
INSULET CORP COMMON STOCK 45784P101   14,780 52 SH   DFND   45 0 7
INTAPP INC COMMON STOCK 45827U109   44,125 963 SH   DFND   963 0 0
INTEL CORP COMMON STOCK 458140100   698,406 18,927 SH   DFND   17,940 0 987
INTEL CORP COMMON STOCK 458140100   497,633 13,486 SH   OTR   13,253 0 233
INTERACTIVE BROKERS GROUP INC COMMON STOCK 45841N107   13,634 212 SH   DFND   88 0 124
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   588,401 3,633 SH   DFND   1,479 0 2,154
INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104   151,109 933 SH   OTR   914 0 19
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101   24,083,354 81,305 SH   DFND   81,297 0 8
INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101   2,409,076 8,133 SH   OTR   8,133 0 0
INTERNATIONAL FLAVORS & FRAGRA COMMON STOCK 459506101   943 14 SH   DFND   11 0 3
INTERNATIONAL PAPER CO COMMON STOCK 460146103   5,278 134 SH   DFND   12 0 122
INTERPARFUMS INC COMMON STOCK 458334109   509 6 SH   DFND   0 0 6
INTUIT COMMON STOCK 461202103   6,140,633 9,270 SH   DFND   8,892 0 378
INTUIT COMMON STOCK 461202103   51,669 78 SH   OTR   55 0 23
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   1,999,251 3,530 SH   DFND   3,292 0 238
INTUITIVE SURGICAL INC COMMON STOCK 46120E602   144,988 256 SH   OTR   256 0 0
INUVO INC COMMON STOCK 46122W303   188 76 SH   DFND   76 0 0
IONIS PHARMACEUTICALS INC COMMON STOCK 462222100   1,978 25 SH   DFND   0 0 25
IONQ INC COMMON STOCK 46222L108   6,147 137 SH   DFND   137 0 0
IONQ INC COMMON STOCK 46222L108   5,698 127 SH   OTR   127 0 0
IQVIA HOLDINGS INC COMMON STOCK 46266C105   211,660 939 SH   DFND   819 0 120
IQVIA HOLDINGS INC COMMON STOCK 46266C105   4,508 20 SH   OTR   0 0 20
IRADIMED CORP COMMON STOCK 46266A109   12,063 124 SH   DFND   0 0 124
ITT INC COMMON STOCK 45073V108   89,531 516 SH   DFND   400 0 116
J & J SNACK FOODS CORP COMMON STOCK 466032109   10,844 120 SH   DFND   120 0 0
JABIL INC COMMON STOCK 466313103   31,011 136 SH   DFND   136 0 0
JACK HENRY & ASSOC INC COMMON STOCK 426281101   12,226 67 SH   DFND   4 0 63
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   24,108 182 SH   DFND   55 0 127
JACOBS SOLUTIONS INC COMMON STOCK 46982L108   1,854 14 SH   OTR   0 0 14
JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105   1,190 7 SH   DFND   7 0 0
JBT MAREL CORPORATION COMMON STOCK 477839104   23,053 153 SH   DFND   41 0 112
JBT MAREL CORPORATION COMMON STOCK 477839104   3,013 20 SH   OTR   0 0 20
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109   28,816 465 SH   DFND   262 0 203
JEFFERIES FINANCIAL GROUP INC COMMON STOCK 47233W109   9,729 157 SH   OTR   126 0 31
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405   10,074 103 SH   DFND   24 0 79
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405   12,226 125 SH   OTR   14 0 111
JOHN B SANFILIPPO & SON COMMON STOCK 800422107   9,884 140 SH   DFND   140 0 0
JOHN B SANFILIPPO & SON COMMON STOCK 800422107   8,896 126 SH   OTR   126 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104   25,764,240 124,495 SH   DFND   123,224 0 1,271
JOHNSON & JOHNSON COMMON STOCK 478160104   3,472,000 16,777 SH   OTR   16,579 0 198
JONES LANG LASALLE INC COMMON STOCK 48020Q107   44,751 133 SH   DFND   0 0 133
JONES LANG LASALLE INC COMMON STOCK 48020Q107   24,562 73 SH   OTR   73 0 0
JP MORGAN CHASE & CO COMMON STOCK 46625H100   38,698,300 120,099 SH   DFND   118,486 0 1,613
JP MORGAN CHASE & CO COMMON STOCK 46625H100   4,643,512 14,411 SH   OTR   14,325 0 86
KADANT INC COMMON STOCK 48282T104   24,227 85 SH   DFND   85 0 0
KADANT INC COMMON STOCK 48282T104   25,937 91 SH   OTR   91 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704   34,803 303 SH   DFND   303 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704   54,099 471 SH   OTR   471 0 0
KARMAN HOLDINGS INC COMMON STOCK 485924104   18,293 250 SH   DFND   250 0 0
KB HOME COMMON STOCK 48666K109   12,692 225 SH   DFND   225 0 0
KB HOME COMMON STOCK 48666K109   15,626 277 SH   OTR   277 0 0
KENNEDY-WILSON HOLDINGS INC. COMMON STOCK 489398107   184 19 SH   DFND   0 0 19
KENVUE INC COMMON STOCK 49177J102   67,620 3,920 SH   DFND   3,920 0 0
KENVUE INC COMMON STOCK 49177J102   2,225 129 SH   OTR   0 0 129
KEURIG DR PEPPER INC COMMON STOCK 49271V100   412,867 14,740 SH   DFND   500 0 14,240
KEURIG DR PEPPER INC COMMON STOCK 49271V100   4,370 156 SH   OTR   0 0 156
KEYCORP NEW COMMON STOCK 493267108   50,300 2,437 SH   DFND   2,437 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   319,415 1,572 SH   DFND   1,230 0 342
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103   154,831 762 SH   OTR   720 0 42
KFORCE INC. COMMON STOCK 493732101   2,474 80 SH   DFND   0 0 80
KIMBERLY CLARK CORP COMMON STOCK 494368103   455,518 4,515 SH   DFND   4,515 0 0
KINDER MORGAN INC COMMON STOCK 49456B101   178,877 6,507 SH   DFND   4,574 0 1,933
KINDER MORGAN INC COMMON STOCK 49456B101   20,040 729 SH   OTR   729 0 0
KINETIK HOLDINGS INC CL A COMMON STOCK 02215L209   1,154 32 SH   DFND   0 0 32
KINSALE CAPITAL GROUP INC COMMON STOCK 49714P108   13,689 35 SH   DFND   5 0 30
KIRBY CORP COMMON STOCK 497266106   26,443 240 SH   DFND   66 0 174
KIRBY CORP COMMON STOCK 497266106   9,255 84 SH   OTR   0 0 84
KKR & CO INC CL A COMMON STOCK 48251W104   240,172 1,884 SH   DFND   1,860 0 24
KKR & CO INC CL A COMMON STOCK 48251W104   151,446 1,188 SH   OTR   1,188 0 0
KLA CORP COMMON STOCK 482480100   289,189 238 SH   DFND   213 0 25
KLA CORP COMMON STOCK 482480100   153,100 126 SH   OTR   126 0 0
KLAVIYO INC CL A COMMON STOCK 49845K101   13,897 428 SH   DFND   72 0 356
KLAVIYO INC CL A COMMON STOCK 49845K101   2,987 92 SH   OTR   0 0 92
KNIGHT-SWIFT TRANSPORTATION HO COMMON STOCK 499049104   575 11 SH   DFND   11 0 0
KODIAK GAS SERVICES INC COMMON STOCK 50012A108   4,862 130 SH   DFND   0 0 130
KONTOOR BRANDS INC COMMON STOCK 50050N103   40,808 668 SH   DFND   668 0 0
KONTOOR BRANDS INC COMMON STOCK 50050N103   17,288 283 SH   OTR   283 0 0
KORN FERRY COMMON STOCK 500643200   3,895 59 SH   DFND   0 0 59
KRAFT HEINZ CO COMMON STOCK 500754106   2,795,928 115,296 SH   DFND   115,296 0 0
KRAFT HEINZ CO COMMON STOCK 500754106   324,101 13,365 SH   OTR   13,365 0 0
KRATOS DEFENSE & SECURITY SOLU COMMON STOCK 50077B207   6,604 87 SH   DFND   87 0 0
KRATOS DEFENSE & SECURITY SOLU COMMON STOCK 50077B207   10,096 133 SH   OTR   133 0 0
KROGER CO COMMON STOCK 501044101   6,748 108 SH   DFND   79 0 29
KULICKE & SOFFA INDUSTRIES INC COMMON STOCK 501242101   9,158 201 SH   DFND   0 0 201
KYNDRYL HOLDINGS INC COMMON STOCK 50155Q100   159 6 SH   OTR   6 0 0
LA-Z-BOY INC COMMON STOCK 505336107   9,765 262 SH   DFND   262 0 0
LA-Z-BOY INC COMMON STOCK 505336107   3,280 88 SH   OTR   88 0 0
LABCORP HOLDINGS INC COMMON STOCK 504922105   628,454 2,505 SH   DFND   2,444 0 61
LABCORP HOLDINGS INC COMMON STOCK 504922105   55,946 223 SH   OTR   202 0 21
LAKELAND FINANCIAL CORP COMMON STOCK 511656100   5,078 89 SH   DFND   0 0 89
LAM RESEARCH CORPORATION COMMON STOCK 512807306   142,422 832 SH   DFND   307 0 525
LAM RESEARCH CORPORATION COMMON STOCK 512807306   119,826 700 SH   OTR   700 0 0
LAMB WESTON HOLDINGS INC COMMON STOCK 513272104   1,173 28 SH   DFND   21 0 7
LANDSTAR SYS INC COMMON STOCK 515098101   431 3 SH   DFND   0 0 3
LANTHEUS HOLDINGS INC COMMON STOCK 516544103   13,510 203 SH   DFND   203 0 0
LANTHEUS HOLDINGS INC COMMON STOCK 516544103   13,776 207 SH   OTR   207 0 0
LAS VEGAS SANDS COMMON STOCK 517834107   10,089 155 SH   DFND   0 0 155
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104   12,361 168 SH   DFND   15 0 153
LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104   2,722 37 SH   OTR   0 0 37
LAUDER ESTEE COS CL-A COMMON STOCK 518439104   66,707 637 SH   DFND   580 0 57
LEAR CORP COMMON STOCK 521865204   51,455 449 SH   DFND   449 0 0
LEGENCE CORP CL A COMMON STOCK 52476L109   8,221 191 SH   DFND   50 0 141
LEGENCE CORP CL A COMMON STOCK 52476L109   1,033 24 SH   OTR   0 0 24
LEIDOS HOLDINGS INC COMMON STOCK 525327102   38,606 214 SH   DFND   9 0 205
LEMAITRE VASCULAR INC COMMON STOCK 525558201   34,224 422 SH   DFND   0 0 422
LENNAR CORP COMMON STOCK 526057104   61,988 603 SH   DFND   562 0 41
LENNAR CORP CL B COMMON STOCK 526057302   53,933 567 SH   DFND   0 0 567
LENNAR CORP CL B COMMON STOCK 526057302   3,424 36 SH   OTR   36 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107   135,962 280 SH   DFND   280 0 0
LENNOX INTERNATIONAL INC COMMON STOCK 526107107   94,688 195 SH   OTR   195 0 0
LIBERTY BROADBAND - SER C COMMON STOCK 530307305   137,052 2,820 SH   DFND   0 0 2,820
LIBERTY ENERGY INC CL A COMMON STOCK 53115L104   16,503 894 SH   DFND   894 0 0
LIBERTY ENERGY INC CL A COMMON STOCK 53115L104   13,402 726 SH   OTR   726 0 0
LIBERTY LIVE HOLDINGS CL C COMMON STOCK 530909308   1,081 13 SH   DFND   0 0 13
LIBERTY LIVE HOLDINGS INC CL A COMMON STOCK 530909100   163 2 SH   DFND   0 0 2
LIBERTY MEDIA CORP-FORMULA ONE COMMON STOCK 531229771   983 11 SH   OTR   11 0 0
LIBERTY MEDIA CORP-FORMULA ONE COMMON STOCK 531229755   76,148 773 SH   DFND   339 0 434
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   16,054 604 SH   DFND   604 0 0
LIFE TIME GROUP HOLDINGS INC COMMON STOCK 53190C102   7,044 265 SH   OTR   265 0 0
LIFESTANCE HEALTH GROUP INC COMMON STOCK 53228F101   1,211 172 SH   DFND   149 0 23
LIFESTANCE HEALTH GROUP INC COMMON STOCK 53228F101   662 94 SH   OTR   0 0 94
LIFETIME BRANDS INC COMMON STOCK 53222Q103   8,651 2,190 SH   DFND   1,890 0 300
LIGAND PHARMACEUTICALS INC B COMMON STOCK 53220K504   43,864 232 SH   DFND   221 0 11
LIGAND PHARMACEUTICALS INC B COMMON STOCK 53220K504   64,662 342 SH   OTR   342 0 0
LILLY ELI & CO COMMON STOCK 532457108   8,046,129 7,487 SH   DFND   7,135 0 352
LILLY ELI & CO COMMON STOCK 532457108   1,773,222 1,650 SH   OTR   1,650 0 0
LITTELFUSE INC COMMON STOCK 537008104   5,564 22 SH   DFND   0 0 22
LIVE NATION ENTERTAINMENT, INC COMMON STOCK 538034109   1,425 10 SH   DFND   0 0 10
LIVE NATION ENTERTAINMENT, INC COMMON STOCK 538034109   162,450 1,140 SH   OTR   1,140 0 0
LIVE OAK BANCSHARES INC COMMON STOCK 53803X105   13,740 400 SH   DFND   400 0 0
LKQ CORP COMMON STOCK 501889208   393 13 SH   DFND   13 0 0
LOCKHEED MARTIN CORP COMMON STOCK 539830109   16,953,117 35,051 SH   DFND   34,909 0 142
LOCKHEED MARTIN CORP COMMON STOCK 539830109   1,165,645 2,410 SH   OTR   2,410 0 0
LOEWS CORP COMMON STOCK 540424108   7,582 72 SH   DFND   0 0 72
LOWES COS INC COMMON STOCK 548661107   2,473,337 10,256 SH   DFND   9,460 0 796
LOWES COS INC COMMON STOCK 548661107   253,218 1,050 SH   OTR   975 0 75
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100   76,792 215 SH   DFND   45 0 170
LPL FINANCIAL HOLDINGS INC COMMON STOCK 50212V100   8,215 23 SH   OTR   23 0 0
LUMENTUM HOLDINGS INC COMMON STOCK 55024U109   11,058 30 SH   DFND   3 0 27
LUMEXA IMAGING HOLDINGS INC COMMON STOCK 550249106   7,215 390 SH   DFND   0 0 390
LUMEXA IMAGING HOLDINGS INC COMMON STOCK 550249106   2,424 131 SH   OTR   0 0 131
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   9,259,198 31,540 SH   DFND   31,270 0 270
L3 HARRIS TECHNOLOGIES INC COMMON STOCK 502431109   896,856 3,055 SH   OTR   3,032 0 23
M & T BANK CORP COMMON STOCK 55261F104   459,374 2,280 SH   DFND   1,968 0 312
M & T BANK CORP COMMON STOCK 55261F104   3,425 17 SH   OTR   17 0 0
MACY S INC COMMON STOCK 55616P104   353 16 SH   DFND   0 0 16
MADDEN STEVEN LTD COMMON STOCK 556269108   20,820 500 SH   DFND   500 0 0
MADDEN STEVEN LTD COMMON STOCK 556269108   16,323 392 SH   OTR   392 0 0
MADISON SQUARE GARDEN ETMT COR COMMON STOCK 558256103   37,184 690 SH   DFND   690 0 0
MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103   15,778 61 SH   DFND   0 0 61
MADISON SQUARE GARDEN SPORTS C COMMON STOCK 55825T103   6,725 26 SH   OTR   26 0 0
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105   31,446 54 SH   DFND   18 0 36
MADRIGAL PHARMACEUTICALS INC COMMON STOCK 558868105   8,153 14 SH   OTR   0 0 14
MAGNOLIA OIL & GAS CORP CL A COMMON STOCK 559663109   22,766 1,040 SH   DFND   1,040 0 0
MAGNOLIA OIL & GAS CORP CL A COMMON STOCK 559663109   18,585 849 SH   OTR   849 0 0
MALIBU BOATS INC COMMON STOCK 56117J100   6,488 230 SH   DFND   200 0 30
MALIBU BOATS INC COMMON STOCK 56117J100   4,598 163 SH   OTR   163 0 0
MANHATTAN ASSOCS INC COM COMMON STOCK 562750109   1,733 10 SH   DFND   4 0 6
MARA HOLDINGS INC COMMON STOCK 565788106   1,940 216 SH   DFND   216 0 0
MARA HOLDINGS INC COMMON STOCK 565788106   1,464 163 SH   OTR   163 0 0
MARATHON PETROLEUM CORPORATION COMMON STOCK 56585A102   48,626 299 SH   DFND   46 0 253
MARRIOT VACATIONS WORLDWIDE CO COMMON STOCK 57164Y107   115 2 SH   DFND   0 0 2
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202   245,710 792 SH   DFND   733 0 59
MARRIOTT INTERNATIONAL INC COMMON STOCK 571903202   162,876 525 SH   OTR   525 0 0
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   184,036 992 SH   DFND   915 0 77
MARSH & MCLENNAN COS INC COMMON STOCK 571748102   126,154 680 SH   OTR   668 0 12
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   14,944 24 SH   DFND   3 0 21
MARTIN MARIETTA MATERIALS INC COMMON STOCK 573284106   283,310 455 SH   OTR   455 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   41,895 493 SH   DFND   493 0 0
MARVELL TECHNOLOGY INC COMMON STOCK 573874104   12,407 146 SH   OTR   0 0 146
MASCO CORP COMMON STOCK 574599106   5,965,303 94,001 SH   DFND   91,526 0 2,475
MASCO CORP COMMON STOCK 574599106   436,859 6,884 SH   OTR   6,884 0 0
MASIMO CORP COMMON STOCK 574795100   2,471 19 SH   DFND   19 0 0
MASTEC INC COMMON STOCK 576323109   9,347 43 SH   DFND   9 0 34
MASTEC INC COMMON STOCK 576323109   2,391 11 SH   OTR   0 0 11
MASTERCARD INC-A COMMON STOCK 57636Q104   1,905,027 3,337 SH   DFND   2,826 0 511
MASTERCARD INC-A COMMON STOCK 57636Q104   39,391 69 SH   OTR   17 0 52
MATADOR RESOURCES CO COMMON STOCK 576485205   12,690 299 SH   DFND   0 0 299
MATERION CORP COMMON STOCK 576690101   18,897 152 SH   DFND   0 0 152
MATSON INC COMMON STOCK 57686G105   17,791 144 SH   DFND   118 0 26
MATTEL INC COMMON STOCK 577081102   19,840 1,000 SH   DFND   1,000 0 0
MCCORMICK & CO INC COMMON STOCK 579780206   101,211 1,486 SH   DFND   1,030 0 456
MCDONALDS CORP COMMON STOCK 580135101   20,223,231 66,169 SH   DFND   65,828 0 341
MCDONALDS CORP COMMON STOCK 580135101   1,675,769 5,483 SH   OTR   5,475 0 8
MCKESSON CORP COMMON STOCK 58155Q103   11,455,350 13,965 SH   DFND   13,803 0 162
MCKESSON CORP COMMON STOCK 58155Q103   1,141,023 1,391 SH   OTR   1,391 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109   293 15 SH   DFND   15 0 0
MEDPACE HOLDINGS INC COMMON STOCK 58506Q109   12,918 23 SH   DFND   8 0 15
MERCADOLIBRE INC COMMON STOCK 58733R102   213,512 106 SH   DFND   74 0 32
MERCADOLIBRE INC COMMON STOCK 58733R102   10,071 5 SH   OTR   3 0 2
MERCK & CO INC COMMON STOCK 58933Y105   11,213,137 106,528 SH   DFND   105,625 0 903
MERCK & CO INC COMMON STOCK 58933Y105   1,017,548 9,667 SH   OTR   9,474 0 193
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104   61,345 696 SH   DFND   556 0 140
MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104   37,107 421 SH   OTR   332 0 89
MERITAGE HOMES CORP COMMON STOCK 59001A102   790 12 SH   DFND   0 0 12
META PLATFORMS INC CL A COMMON STOCK 30303M102   14,989,984 22,709 SH   DFND   21,247 0 1,462
META PLATFORMS INC CL A COMMON STOCK 30303M102   1,343,283 2,035 SH   OTR   2,035 0 0
METALLUS INC COMMON STOCK 887399103   2,505 146 SH   DFND   0 0 146
METLIFE INC COMMON STOCK 59156R108   13,753,637 174,229 SH   DFND   174,229 0 0
METLIFE INC COMMON STOCK 59156R108   1,171,470 14,840 SH   OTR   14,840 0 0
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105   85,046 61 SH   DFND   10 0 51
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105   13,942 10 SH   OTR   0 0 10
MGE ENERGY INC COMMON STOCK 55277P104   5,019 64 SH   DFND   64 0 0
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101   94,546 2,591 SH   DFND   2,591 0 0
MGP INGREDIENTS INC COMMON STOCK 55303J106   1,628 67 SH   DFND   0 0 67
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104   98,511 1,546 SH   DFND   998 0 548
MICRON TECHNOLOGY INC COMMON STOCK 595112103   261,436 916 SH   DFND   243 0 673
MICRON TECHNOLOGY INC COMMON STOCK 595112103   8,848 31 SH   OTR   31 0 0
MICROSOFT CORP COMMON STOCK 594918104   47,535,010 98,290 SH   DFND   94,105 0 4,185
MICROSOFT CORP COMMON STOCK 594918104   9,115,753 18,849 SH   OTR   18,712 0 137
MIDDLEBY CORP COMMON STOCK 596278101   6,987 47 SH   DFND   47 0 0
MIDDLEBY CORP COMMON STOCK 596278101   8,474 57 SH   OTR   0 0 57
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   29,134 478 SH   DFND   478 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106   45,713 750 SH   OTR   750 0 0
MODINE MANUFACTURING CO COMMON STOCK 607828100   31,108 233 SH   DFND   233 0 0
MODINE MANUFACTURING CO COMMON STOCK 607828100   48,064 360 SH   OTR   360 0 0
MOLINA HEALTHCARE INC COMMON STOCK 60855R100   868 5 SH   DFND   0 0 5
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209   3,688 79 SH   DFND   25 0 54
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   241,912 4,494 SH   DFND   4,172 0 322
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105   170,803 3,173 SH   OTR   3,173 0 0
MONGODB INC CL A COMMON STOCK 60937P106   94,430 225 SH   DFND   0 0 225
MONOLITHIC POWER COMMON STOCK 609839105   59,820 66 SH   DFND   20 0 46
MONOLITHIC POWER COMMON STOCK 609839105   9,970 11 SH   OTR   11 0 0
MONSTER BEVERAGE CORP COMMON STOCK 61174X109   14,261 186 SH   DFND   186 0 0
MONTROSE ENVIRONMENTAL GROUP I COMMON STOCK 615111101   12,489 503 SH   DFND   503 0 0
MONTROSE ENVIRONMENTAL GROUP I COMMON STOCK 615111101   10,131 408 SH   OTR   408 0 0
MOODYS CORP COMMON STOCK 615369105   585,945 1,147 SH   DFND   812 0 335
MOODYS CORP COMMON STOCK 615369105   30,651 60 SH   OTR   14 0 46
MORGAN STANLEY COMMON STOCK 617446448   1,157,141 6,518 SH   DFND   5,809 0 709
MORGAN STANLEY COMMON STOCK 617446448   374,056 2,107 SH   OTR   2,107 0 0
MORNINGSTAR INC COMMON STOCK 617700109   652 3 SH   DFND   3 0 0
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307   72,831 190 SH   DFND   142 0 48
MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307   2,300 6 SH   OTR   0 0 6
MPLX LP COMMON STOCK 55336V100   70,182 1,315 SH   DFND   0 0 1,315
MSA SAFETY INC COMMON STOCK 553498106   17,135 107 SH   DFND   65 0 42
MSA SAFETY INC COMMON STOCK 553498106   11,050 69 SH   OTR   66 0 3
MSC INDL DIRECT INC CL A COMMON STOCK 553530106   16,736 199 SH   DFND   0 0 199
MSCI INC COMMON STOCK 55354G100   8,033,367 14,002 SH   DFND   13,911 0 91
MSCI INC COMMON STOCK 55354G100   520,373 907 SH   OTR   878 0 29
MURPHY USA INC COMMON STOCK 626755102   18,562 46 SH   DFND   0 0 46
MVB FINANCIAL CORP COMMON STOCK 553810102   7,749 300 SH   DFND   300 0 0
MYR GROUP INC COMMON STOCK 55405W104   41,952 192 SH   DFND   192 0 0
MYR GROUP INC COMMON STOCK 55405W104   58,995 270 SH   OTR   270 0 0
N-ABLE INC COMMON STOCK 62878D100   8,939 1,195 SH   DFND   269 0 926
N-ABLE INC COMMON STOCK 62878D100   1,444 193 SH   OTR   0 0 193
NAPCO SECURITY TECHNOLOGIES IN COMMON STOCK 630402105   19,891 477 SH   DFND   0 0 477
NASDAQ INC COMMON STOCK 631103108   1,772,331 18,247 SH   DFND   17,992 0 255
NASDAQ INC COMMON STOCK 631103108   432,423 4,452 SH   OTR   4,390 0 62
NATERA INC COMMON STOCK 632307104   213,283 931 SH   DFND   203 0 728
NATIONAL PRESTO INDUSTRIES INC COMMON STOCK 637215104   9,075 85 SH   DFND   85 0 0
NCINO INC COMMON STOCK 63947X101   9,564 373 SH   DFND   0 0 373
NCINO INC COMMON STOCK 63947X101   4,333 169 SH   OTR   169 0 0
NCR ATLEOS CORP COMMON STOCK 63001N106   26,753 702 SH   DFND   0 0 702
NEOGENOMICS INC COMMON STOCK 64049M209   16,182 1,376 SH   DFND   1,376 0 0
NEOGENOMICS INC COMMON STOCK 64049M209   13,324 1,133 SH   OTR   1,133 0 0
NETFLIX INC COMMON STOCK 64110L106   9,512,515 101,456 SH   DFND   97,382 0 4,074
NETFLIX INC COMMON STOCK 64110L106   835,120 8,907 SH   OTR   8,907 0 0
NEUROCRINE BIOSCIENCES INC COMMON STOCK 64125C109   15,743 111 SH   DFND   0 0 111
NEW MOUNTAIN FIN COMMON STOCK 647551100   9,210 1,000 SH   DFND   1,000 0 0
NEW YORK TIMES CO CL A COMMON STOCK 650111107   1,597 23 SH   DFND   0 0 23
NEWMARK GROUP INC CL A COMMON STOCK 65158N102   5,982 345 SH   DFND   0 0 345
NEWMONT CORP COMMON STOCK 651639106   2,433,145 24,368 SH   DFND   23,243 0 1,125
NEWMONT CORP COMMON STOCK 651639106   192,411 1,927 SH   OTR   1,927 0 0
NEWS CORP CL A COMMON STOCK 65249B109   8,933 342 SH   DFND   342 0 0
NEWSMAX INC CL B COMMON STOCK 65250K105   155 20 SH   DFND   20 0 0
NEXSTAR MEDIA GROUP INCCOMMON COMMON STOCK 65336K103   35,940 177 SH   DFND   0 0 177
NEXSTAR MEDIA GROUP INCCOMMON COMMON STOCK 65336K103   7,310 36 SH   OTR   0 0 36
NEXTERA ENERGY INC COMMON STOCK 65339F101   2,006,839 24,998 SH   DFND   24,189 0 809
NEXTERA ENERGY INC COMMON STOCK 65339F101   245,978 3,064 SH   OTR   3,064 0 0
NIKE INC-CLASS B COMMON STOCK 654106103   781,785 12,271 SH   DFND   11,437 0 834
NIKE INC-CLASS B COMMON STOCK 654106103   107,288 1,684 SH   OTR   1,640 0 44
NISOURCE INC COMMON STOCK 65473P105   2,589 62 SH   DFND   0 0 62
NMI HOLDINGS INC. COMMON STOCK COMMON STOCK 629209305   69,996 1,716 SH   DFND   1,716 0 0
NMI HOLDINGS INC. COMMON STOCK COMMON STOCK 629209305   27,125 665 SH   OTR   665 0 0
NORDSON CORP COMMON STOCK 655663102   2,885 12 SH   DFND   5 0 7
NORDSON CORP COMMON STOCK 655663102   1,683 7 SH   OTR   0 0 7
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   181,027 627 SH   DFND   424 0 203
NORFOLK SOUTHERN CORP COMMON STOCK 655844108   355,703 1,232 SH   OTR   1,232 0 0
NORTHERN OIL AND GAS INC COMMON STOCK 665531307   11,830 551 SH   DFND   396 0 155
NORTHERN TR CORP COMMON STOCK 665859104   8,195 60 SH   DFND   60 0 0
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   313,045 549 SH   DFND   424 0 125
NORTHROP GRUMMAN CORP COMMON STOCK 666807102   1,711 3 SH   OTR   3 0 0
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 668074305   23,234 360 SH   DFND   360 0 0
NORTHWESTERN ENERGY GROUP INC COMMON STOCK 668074305   36,078 559 SH   OTR   559 0 0
NRG ENERGY INC COMMON STOCK 629377508   47,772 300 SH   DFND   0 0 300
NUCOR CORP COMMON STOCK 670346105   8,482 52 SH   DFND   0 0 52
NUSCALE POWER CORP CL A COMMON STOCK 67079K100   1,134 80 SH   DFND   80 0 0
NUSCALE POWER CORP CL A COMMON STOCK 67079K100   1,545 109 SH   OTR   109 0 0
NUTANIX INC CL A COMMON STOCK 67059N108   4,135 80 SH   DFND   0 0 80
NUVALENT INC COMMON STOCK 670703107   13,278 132 SH   DFND   21 0 111
NUVALENT INC COMMON STOCK 670703107   2,012 20 SH   OTR   0 0 20
NVIDIA CORP COMMON STOCK 67066G104   22,860,424 122,576 SH   DFND   107,139 0 15,437
NVIDIA CORP COMMON STOCK 67066G104   2,798,619 15,006 SH   OTR   15,006 0 0
O-I GLASS INC COMMON STOCK 67098H104   47,631 3,227 SH   DFND   3,082 0 145
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   205,040 2,248 SH   DFND   1,243 0 1,005
O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107   8,209 90 SH   OTR   0 0 90
OCCIDENTAL PETE CORP COMMON STOCK 674599105   37,707 917 SH   DFND   446 0 471
OCCIDENTAL PETE CORP COMMON STOCK 674599105   2,056 50 SH   OTR   50 0 0
OGE ENERGY CORP COMMON STOCK 670837103   3,630 85 SH   DFND   0 0 85
OKLO INC CL A COMMON STOCK 02156V109   4,019 56 SH   DFND   56 0 0
OKLO INC CL A COMMON STOCK 02156V109   5,167 72 SH   OTR   72 0 0
OKTA INC CL A COMMON STOCK 679295105   5,880 68 SH   DFND   0 0 68
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100   20,384 130 SH   DFND   17 0 113
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100   1,411 9 SH   OTR   0 0 9
OLD NATIONAL BANCORP COMMON STOCK 680033107   37,102 1,663 SH   DFND   1,663 0 0
OLD NATIONAL BANCORP COMMON STOCK 680033107   54,035 2,422 SH   OTR   2,422 0 0
OLD SECOND BANCORP INC COMMON STOCK 680277100   839 43 SH   DFND   0 0 43
OLIN CORP COMMON STOCK 680665205   292 14 SH   DFND   0 0 14
OLLIE'S BARGAIN OUTLET HOLDING COMMON STOCK 681116109   1,425 13 SH   DFND   0 0 13
OMNICELL INC COMMON STOCK 68213N109   43,805 967 SH   DFND   964 0 3
OMNICELL INC COMMON STOCK 68213N109   28,539 630 SH   OTR   630 0 0
OMNICOM GROUP COMMON STOCK 681919106   6,036,951 74,761 SH   DFND   74,761 0 0
OMNICOM GROUP COMMON STOCK 681919106   697,438 8,637 SH   OTR   8,637 0 0
ON SEMICONDUCTOR CORP COMMON STOCK 682189105   29,133 538 SH   DFND   265 0 273
ON SEMICONDUCTOR CORP COMMON STOCK 682189105   4,982 92 SH   OTR   0 0 92
ONE GAS INC COMMON STOCK 68235P108   37,312 483 SH   DFND   481 0 2
ONEOK INC COMMON STOCK 682680103   60,417 822 SH   DFND   0 0 822
ONEOK INC COMMON STOCK 682680103   39,176 533 SH   OTR   533 0 0
ONTO INNOVATION INC COMMON STOCK 683344105   16,891 107 SH   DFND   100 0 7
OPENLANE, INC. COMMON STOCK 48238T109   27,070 909 SH   DFND   0 0 909
OPPFI INC CL A COMMON STOCK 68386H103   10,460 1,000 SH   DFND   1,000 0 0
OPTION CARE HEALTH INC COMMON STOCK 68404L201   2,358 74 SH   DFND   0 0 74
ORACLE CORPORATION COMMON STOCK 68389X105   4,261,707 21,865 SH   DFND   20,397 0 1,468
ORACLE CORPORATION COMMON STOCK 68389X105   513,393 2,634 SH   OTR   2,523 0 111
ORGANON & CO COMMON STOCK 68622V106   194 27 SH   DFND   27 0 0
ORGANON & CO COMMON STOCK 68622V106   194 27 SH   OTR   27 0 0
OSHKOSH CORP COMMON STOCK 688239201   2,889 23 SH   DFND   10 0 13
OSI SYSTEMS INC COMMON STOCK 671044105   45,146 177 SH   DFND   177 0 0
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   48,305 553 SH   DFND   67 0 486
OTIS WORLDWIDE CORP COMMON STOCK 68902V107   15,199 174 SH   OTR   100 0 74
OVINTIV INC COMMON STOCK 69047Q102   3,096 79 SH   DFND   79 0 0
OWENS CORNING INC COMMON STOCK 690742101   35,475 317 SH   DFND   17 0 300
OWENS CORNING INC COMMON STOCK 690742101   12,870 115 SH   OTR   115 0 0
PACCAR INC COMMON STOCK 693718108   230,738 2,107 SH   DFND   2,083 0 24
PACCAR INC COMMON STOCK 693718108   169,083 1,544 SH   OTR   1,544 0 0
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   7,041,517 34,144 SH   DFND   34,127 0 17
PACKAGING CORP OF AMERICA COMMON STOCK 695156109   350,385 1,699 SH   OTR   1,699 0 0
PALANTIR TECHNOLOGIES INC CL A COMMON STOCK 69608A108   2,245,160 12,631 SH   DFND   12,312 0 319
PALO ALTO NETWORKS INC COMMON STOCK 697435105   455,342 2,472 SH   DFND   2,380 0 92
PALO ALTO NETWORKS INC COMMON STOCK 697435105   299,509 1,626 SH   OTR   1,626 0 0
PARK NATIONAL CORP COMMON STOCK 700658107   4,565 30 SH   DFND   30 0 0
PARKER HANNIFIN CORP COMMON STOCK 701094104   10,804,176 12,292 SH   DFND   12,116 0 176
PARKER HANNIFIN CORP COMMON STOCK 701094104   1,394,910 1,587 SH   OTR   1,587 0 0
PATRICK INDUSTRIES INC COMMON STOCK 703343103   10,951 101 SH   DFND   0 0 101
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101   18,672 3,056 SH   DFND   3,056 0 0
PATTERSON-UTI ENERGY INC COMMON STOCK 703481101   15,263 2,498 SH   OTR   2,498 0 0
PAYCHEX INC COMMON STOCK 704326107   1,286,592 11,469 SH   DFND   11,469 0 0
PAYCHEX INC COMMON STOCK 704326107   43,862 391 SH   OTR   391 0 0
PAYPAL HOLDINGS INC COMMON STOCK 70450Y103   299,956 5,138 SH   DFND   4,923 0 215
PENSKE AUTO GROUP COMMON STOCK 70959W103   3,166 20 SH   DFND   20 0 0
PENUMBRA INC COMMON STOCK 70975L107   7,462 24 SH   DFND   0 0 24
PEPSICO INC COMMON STOCK 713448108   2,988,804 20,825 SH   DFND   20,282 0 543
PEPSICO INC COMMON STOCK 713448108   723,771 5,043 SH   OTR   4,997 0 46
PERDOCEO EDUCATION CORP COMMON STOCK 71363P106   20,326 693 SH   DFND   0 0 693
PERELLA WEINBERG PARTNERS CL A COMMON STOCK 71367G102   4,481 259 SH   DFND   259 0 0
PERELLA WEINBERG PARTNERS CL A COMMON STOCK 71367G102   3,650 211 SH   OTR   211 0 0
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103   7,733 86 SH   DFND   0 0 86
PERFORMANCE FOOD GROUP CO COMMON STOCK 71377A103   3,057 34 SH   OTR   0 0 34
PERMIAN RESOURCES CORP CL A COMMON STOCK 71424F105   9,428 672 SH   DFND   445 0 227
PFIZER INC COMMON STOCK 717081103   4,592,133 184,423 SH   DFND   180,681 0 3,742
PFIZER INC COMMON STOCK 717081103   546,580 21,951 SH   OTR   21,951 0 0
PG & E CORP COMMON STOCK 69331C108   135,486 8,431 SH   DFND   8,431 0 0
PG & E CORP COMMON STOCK 69331C108   103,073 6,414 SH   OTR   6,414 0 0
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   11,094,226 69,166 SH   DFND   67,864 0 1,302
PHILIP MORRIS INTERNATIONAL COMMON STOCK 718172109   1,346,398 8,394 SH   OTR   8,394 0 0
PHILLIPS 66 COMMON STOCK 718546104   75,617 586 SH   DFND   521 0 65
PINNACLE FINANCIAL PARTNERS IN COMMON STOCK 72346Q104   135,959 1,425 SH   DFND   1,000 0 425
PINNACLE FINANCIAL PARTNERS IN COMMON STOCK 72346Q104   15,456 162 SH   OTR   149 0 13
PINNACLE WEST CAP CORP COMMON STOCK 723484101   34,150 385 SH   DFND   0 0 385
PINNACLE WEST CAP CORP COMMON STOCK 723484101   3,903 44 SH   OTR   44 0 0
PINTEREST INC CL A COMMON STOCK 72352L106   103,560 4,000 SH   DFND   483 0 3,517
PINTEREST INC CL A COMMON STOCK 72352L106   4,634 179 SH   OTR   179 0 0
PJT PARTNERS INC CL A COMMON STOCK 69343T107   75,742 453 SH   DFND   62 0 391
PJT PARTNERS INC CL A COMMON STOCK 69343T107   36,282 217 SH   OTR   217 0 0
PLAINS ALL AMERICAN PIPELINE L COMMON STOCK 726503105   17,439 971 SH   DFND   0 0 971
PLAINS GP HOLDINGS LP CL A COMMON STOCK 72651A207   1,723 90 SH   DFND   0 0 90
PLANET FITNESS INC CL A COMMON STOCK 72703H101   4,230 39 SH   DFND   0 0 39
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   12,129,718 58,112 SH   DFND   57,967 0 145
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105   1,145,928 5,490 SH   OTR   5,490 0 0
POOL CORP COMMON STOCK 73278L105   69,540 304 SH   DFND   224 0 80
POOL CORP COMMON STOCK 73278L105   3,889 17 SH   OTR   12 0 5
PORTLAND GENERAL ELECTRIC CO COMMON STOCK 736508847   2,304 48 SH   DFND   0 0 48
POWELL INDUSTRIES INC COMMON STOCK 739128106   39,529 124 SH   DFND   124 0 0
PPG INDS INC COMMON STOCK 693506107   243,855 2,380 SH   DFND   2,329 0 51
PPL CORPORATION COMMON STOCK 69351T106   59,779 1,707 SH   DFND   479 0 1,228
PRESTIGE CONSUMER HEALTHCARE I COMMON STOCK 74112D101   27,884 452 SH   DFND   426 0 26
PRESTIGE CONSUMER HEALTHCARE I COMMON STOCK 74112D101   3,640 59 SH   OTR   59 0 0
PRICE T ROWE GROUP INC COMMON STOCK 74144T108   61,428 600 SH   DFND   600 0 0
PRICESMART INC COMMON STOCK 741511109   30,422 248 SH   DFND   0 0 248
PRIMERICA INC COMMON STOCK 74164M108   1,809 7 SH   DFND   0 0 7
PRIMO BRANDS CORPORATION CL A COMMON STOCK 741623102   3,286 201 SH   DFND   201 0 0
PRIMO BRANDS CORPORATION CL A COMMON STOCK 741623102   3,286 201 SH   OTR   201 0 0
PRINCIPAL FINANCIAL GROUP COMMON STOCK 74251V102   51,426 583 SH   DFND   489 0 94
PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102   10,195 430 SH   DFND   177 0 253
PRIVIA HEALTH GROUP INC COMMON STOCK 74276R102   2,039 86 SH   OTR   0 0 86
PROCEPT BIOROBOTICS CORP COMMON STOCK 74276L105   12,773 406 SH   DFND   0 0 406
PROCEPT BIOROBOTICS CORP COMMON STOCK 74276L105   3,429 109 SH   OTR   0 0 109
PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108   36,370 500 SH   DFND   0 0 500
PROCORE TECHNOLOGIES INC COMMON STOCK 74275K108   13,093 180 SH   OTR   180 0 0
PROCTER & GAMBLE CO COMMON STOCK 742718109   17,056,613 119,019 SH   DFND   117,884 0 1,135
PROCTER & GAMBLE CO COMMON STOCK 742718109   2,247,531 15,683 SH   OTR   15,656 0 27
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   8,936 208 SH   DFND   208 0 0
PROGRESS SOFTWARE CORP COMMON STOCK 743312100   7,260 169 SH   OTR   169 0 0
PROGRESSIVE CORP OHIO COMMON STOCK 743315103   679,972 2,986 SH   DFND   2,717 0 269
PROGRESSIVE CORP OHIO COMMON STOCK 743315103   468,192 2,056 SH   OTR   2,048 0 8
PROGYNY INC COMMON STOCK 74340E103   15,947 621 SH   DFND   141 0 480
PROGYNY INC COMMON STOCK 74340E103   3,595 140 SH   OTR   0 0 140
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   7,602 110 SH   DFND   110 0 0
PROSPERITY BANCSHARES INC COMMON STOCK 743606105   6,289 91 SH   OTR   91 0 0
PRUDENTIAL FINL INC COMMON STOCK 744320102   5,728,208 50,746 SH   DFND   50,596 0 150
PRUDENTIAL FINL INC COMMON STOCK 744320102   712,499 6,312 SH   OTR   6,312 0 0
PTC INC COMMON STOCK 69370C100   2,439 14 SH   DFND   14 0 0
PTC THERAPEUTICS INC COMMON STOCK 69366J200   52,716 694 SH   DFND   694 0 0
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106   12,640,184 157,412 SH   DFND   157,092 0 320
PUBLIC SERVICE ENTERPRISE GROU COMMON STOCK 744573106   1,138,975 14,184 SH   OTR   14,184 0 0
PULTE GROUP COMMON STOCK 745867101   369,017 3,147 SH   DFND   3,124 0 23
PVH CORP COMMON STOCK 693656100   402 6 SH   DFND   6 0 0
QNITY ELECTRONICS INC COMMON STOCK 74743L100   32,742 401 SH   DFND   158 0 243
QNITY ELECTRONICS INC COMMON STOCK 74743L100   51,276 628 SH   OTR   628 0 0
QORVO INC COMMON STOCK 74736K101   1,859 22 SH   DFND   0 0 22
QUAKER CHEMICAL CORP COMMON STOCK 747316107   23,755 173 SH   DFND   116 0 57
QUAKER CHEMICAL CORP COMMON STOCK 747316107   24,990 182 SH   OTR   182 0 0
QUALCOMM INC COMMON STOCK 747525103   1,964,167 11,483 SH   DFND   11,119 0 364
QUALCOMM INC COMMON STOCK 747525103   55,420 324 SH   OTR   269 0 55
QUALYS INC COMMON STOCK 74758T303   532 4 SH   OTR   0 0 4
QUANTA SERVICES INCORPORATED COMMON STOCK 74762E102   203,433 482 SH   DFND   332 0 150
QUEST DIAGNOSTICS INC COMMON STOCK 74834L100   32,971 190 SH   DFND   0 0 190
QUIDELORTHO CORP COMMON STOCK 219798105   8,282 290 SH   DFND   0 0 290
QUIDELORTHO CORP COMMON STOCK 219798105   971 34 SH   OTR   0 0 34
QXO INC COMMON STOCK 82846H405   162,595 8,429 SH   DFND   0 0 8,429
QXO INC COMMON STOCK 82846H405   8,102 420 SH   OTR   420 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109   30,812 427 SH   DFND   427 0 0
Q2 HOLDINGS INC COMMON STOCK 74736L109   2,165 30 SH   OTR   30 0 0
RALLIANT CORP COMMON STOCK 750940108   509 10 SH   DFND   0 0 10
RALLIANT CORP COMMON STOCK 750940108   509 10 SH   OTR   0 0 10
RALPH LAUREN CORP CL A COMMON STOCK 751212101   149,223 422 SH   DFND   422 0 0
RALPH LAUREN CORP CL A COMMON STOCK 751212101   109,619 310 SH   OTR   310 0 0
RAMBUS INC COMMON STOCK 750917106   13,140 143 SH   DFND   0 0 143
RAMBUS INC COMMON STOCK 750917106   735 8 SH   OTR   0 0 8
RAPID7 INC COMMON STOCK 753422104   3,481 229 SH   DFND   224 0 5
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   99,405 619 SH   DFND   276 0 343
RAYMOND JAMES FINANCIAL INC COMMON STOCK 754730109   7,708 48 SH   OTR   0 0 48
RBC BEARINGS INC COMMON STOCK 75524B104   70,404 157 SH   DFND   0 0 157
RBC BEARINGS INC COMMON STOCK 75524B104   26,906 60 SH   OTR   60 0 0
RED ROCK RESORTS INC CL A COMMON STOCK 75700L108   1,115 18 SH   DFND   18 0 0
RED ROCK RESORTS INC CL A COMMON STOCK 75700L108   1,487 24 SH   OTR   0 0 24
REDDIT INC CL A COMMON STOCK 75734B100   103,901 452 SH   DFND   0 0 452
REGAL REXNORD CORP COMMON STOCK 758750103   6,735 48 SH   DFND   16 0 32
REGAL REXNORD CORP COMMON STOCK 758750103   1,263 9 SH   OTR   0 0 9
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   876,844 1,136 SH   DFND   1,129 0 7
REGENERON PHARMACEUTICALS INC COMMON STOCK 75886F107   27,787 36 SH   OTR   36 0 0
REGIONS FINANCIAL CORP NEW COMMON STOCK 7591EP100   35,474 1,309 SH   DFND   936 0 373
REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604   17,498 86 SH   DFND   86 0 0
REINSURANCE GROUP OF AMERICA I COMMON STOCK 759351604   8,138 40 SH   OTR   40 0 0
RELIANCE INC COMMON STOCK 759509102   21,954 76 SH   DFND   0 0 76
REMITLY GLOBAL INC COMMON STOCK 75960P104   15,525 1,125 SH   DFND   59 0 1,066
REMITLY GLOBAL INC COMMON STOCK 75960P104   3,547 257 SH   OTR   0 0 257
RENASANT CORP COMMON STOCK 75970E107   21,062 598 SH   DFND   598 0 0
RENASANT CORP COMMON STOCK 75970E107   16,976 482 SH   OTR   482 0 0
REPLIGEN CORPORATION COMMON STOCK 759916109   1,639 10 SH   DFND   8 0 2
REPUBLIC SERVICES INC COMMON STOCK 760759100   90,282 426 SH   DFND   365 0 61
RESMED INC COMMON STOCK 761152107   3,372 14 SH   DFND   0 0 14
REVOLUTION MEDICINES INC COMMON STOCK 76155X100   7,089 89 SH   DFND   0 0 89
REVVITY, INC. COMMON STOCK 714046109   2,225 23 SH   DFND   0 0 23
REYNOLDS CONSUMER PRODUCTS INC COMMON STOCK 76171L106   20,880 911 SH   DFND   0 0 911
RHYTHM PHARMACEUTICALS INC COMMON STOCK 76243J105   3,211 30 SH   DFND   0 0 30
RIVIAN AUTOMOTIVE INC CL A COMMON STOCK 76954A103   91,395 4,637 SH   DFND   0 0 4,637
RIVIAN AUTOMOTIVE INC CL A COMMON STOCK 76954A103   5,913 300 SH   OTR   300 0 0
RLI CORP COMMON STOCK 749607107   640 10 SH   DFND   0 0 10
ROBERT HALF INC. COMMON STOCK 770323103   2,010 74 SH   OTR   74 0 0
ROBINHOOD MARKETS INC CL A COMMON STOCK 770700102   241,921 2,139 SH   DFND   518 0 1,621
ROBLOX CORP CL A COMMON STOCK 771049103   46,835 578 SH   DFND   379 0 199
ROCKET COS INC CL A COMMON STOCK 77311W101   59,164 3,056 SH   DFND   0 0 3,056
ROCKET LAB CORP COMMON STOCK 773121108   23,649 339 SH   DFND   0 0 339
ROCKWELL AUTOMATION, INC. COMMON STOCK 773903109   15,952 41 SH   DFND   41 0 0
ROCKWELL AUTOMATION, INC. COMMON STOCK 773903109   15,952 41 SH   OTR   41 0 0
ROGERS CORP COMMON STOCK 775133101   3,205 35 SH   DFND   0 0 35
ROKU INC COMMON STOCK 77543R102   59,995 553 SH   DFND   0 0 553
ROLLINS INC COMMON STOCK 775711104   33,131 552 SH   DFND   0 0 552
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   323,164 726 SH   DFND   649 0 77
ROPER TECHNOLOGIES INC COMMON STOCK 776696106   6,232 14 SH   OTR   0 0 14
ROSS STORES INC COMMON STOCK 778296103   168,971 938 SH   DFND   852 0 86
ROSS STORES INC COMMON STOCK 778296103   388,742 2,158 SH   OTR   2,158 0 0
ROYAL GOLD INC COMMON STOCK 780287108   12,226 55 SH   DFND   0 0 55
RPM INTERNATIONAL INC COMMON STOCK 749685103   520 5 SH   DFND   5 0 0
RTX CORPORATION COMMON STOCK 75513E101   3,985,465 21,731 SH   DFND   21,353 0 378
RTX CORPORATION COMMON STOCK 75513E101   1,358,994 7,410 SH   OTR   7,410 0 0
RUBRIK INC CL A COMMON STOCK 781154109   8,795 115 SH   DFND   77 0 38
RUBRIK INC CL A COMMON STOCK 781154109   9,025 118 SH   OTR   118 0 0
RUSH ENTERPRISES INC COMMON STOCK 781846209   37,488 695 SH   DFND   695 0 0
RUSH ENTERPRISES INC CL B COMMON STOCK 781846308   3,713 66 SH   DFND   0 0 66
RXO INC COMMON STOCK 74982T103   809 64 SH   DFND   43 0 21
RXO INC COMMON STOCK 74982T103   632 50 SH   OTR   50 0 0
RYAN SPECIALTY HOLDINGS INC CL COMMON STOCK 78351F107   3,717 72 SH   DFND   0 0 72
S&P GLOBAL INC COMMON STOCK 78409V104   9,309,941 17,815 SH   DFND   17,641 0 174
S&P GLOBAL INC COMMON STOCK 78409V104   359,019 687 SH   OTR   687 0 0
SALESFORCE INC COMMON STOCK 79466L302   3,265,546 12,327 SH   DFND   10,932 0 1,395
SALESFORCE INC COMMON STOCK 79466L302   200,007 755 SH   OTR   721 0 34
SALLY BEAUTY CO-W/I COMMON STOCK 79546E104   13,690 960 SH   DFND   263 0 697
SALLY BEAUTY CO-W/I COMMON STOCK 79546E104   3,651 256 SH   OTR   0 0 256
SANDISK CORP COMMON STOCK 80004C200   712 3 SH   OTR   3 0 0
SCHEIN HENRY INC COMMON STOCK 806407102   19,651 260 SH   DFND   0 0 260
SEALED AIR CORP NEW COMMON STOCK 81211K100   169,366 4,088 SH   DFND   23 0 4,065
SELECT MEDICAL HOLDINGS CORPOR COMMON STOCK 81619Q105   52,020 3,503 SH   DFND   3,503 0 0
SELECTIVE INS GROUP INC COMMON STOCK 816300107   25,017 299 SH   DFND   299 0 0
SELECTIVE INS GROUP INC COMMON STOCK 816300107   21,001 251 SH   OTR   251 0 0
SEMPRA COMMON STOCK 816851109   2,472 28 SH   DFND   12 0 16
SEMTECH CORP COMMON STOCK 816850101   57,036 774 SH   DFND   771 0 3
SEMTECH CORP COMMON STOCK 816850101   88,207 1,197 SH   OTR   1,197 0 0
SERVICE CORP INTERNATIONAL COMMON STOCK 817565104   241,317 3,095 SH   DFND   3,095 0 0
SERVICENOW INC COMMON STOCK 81762P102   9,324,675 60,870 SH   DFND   60,400 0 470
SERVICENOW INC COMMON STOCK 81762P102   539,995 3,525 SH   OTR   3,525 0 0
SHERWIN WILLIAMS CO COMMON STOCK 824348106   190,854 589 SH   DFND   324 0 265
SHERWIN WILLIAMS CO COMMON STOCK 824348106   17,822 55 SH   OTR   0 0 55
SHOE CARNIVAL INC COMMON STOCK 824889109   4,980 295 SH   DFND   0 0 295
SILGAN HLDGS INC COMMON STOCK 827048109   4,037 100 SH   DFND   0 0 100
SILICON LABORATORIES INC COMMON STOCK 826919102   30,322 232 SH   DFND   232 0 0
SILICON LABORATORIES INC COMMON STOCK 826919102   47,575 364 SH   OTR   364 0 0
SIMPLY GOOD FOODS CO COMMON STOCK 82900L102   181 9 SH   DFND   0 0 9
SIMPSON MANUFACTURING CO INC COMMON STOCK 829073105   1,615 10 SH   DFND   0 0 10
SITEONE LANDSCAPE SUPPLY INC COMMON STOCK 82982L103   747 6 SH   DFND   6 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   3,771,754 59,482 SH   DFND   59,482 0 0
SKYWORKS SOLUTIONS INC COMMON STOCK 83088M102   468,663 7,391 SH   OTR   7,391 0 0
SM ENERGY COMPANY COMMON STOCK 78454L100   19,149 1,024 SH   DFND   1,024 0 0
SM ENERGY COMPANY COMMON STOCK 78454L100   15,633 836 SH   OTR   836 0 0
SMITH A O CORP COMMON STOCK 831865209   150,948 2,257 SH   DFND   2,257 0 0
SNAP ON INC COMMON STOCK 833034101   3,713,065 10,775 SH   DFND   10,775 0 0
SNAP ON INC COMMON STOCK 833034101   354,938 1,030 SH   OTR   1,030 0 0
SNOWFLAKE INC CL A COMMON STOCK 833445109   58,569 267 SH   DFND   152 0 115
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102   80,242 3,065 SH   DFND   2,336 0 729
SOFI TECHNOLOGIES INC COMMON STOCK 83406F102   1,335 51 SH   OTR   51 0 0
SOLSTICE ADVANCED MATERIALS IN COMMON STOCK 83443Q103   45,374 934 SH   DFND   862 0 72
SOLSTICE ADVANCED MATERIALS IN COMMON STOCK 83443Q103   1,312 27 SH   OTR   22 0 5
SOLVENTUM CORP COMMON STOCK 83444M101   98,258 1,240 SH   DFND   687 0 553
SOLVENTUM CORP COMMON STOCK 83444M101   9,350 118 SH   OTR   118 0 0
SOMNIGROUP INTERNATIONAL INC COMMON STOCK 88023U101   39,372 441 SH   DFND   0 0 441
SOMNIGROUP INTERNATIONAL INC COMMON STOCK 88023U101   2,053 23 SH   OTR   0 0 23
SONIC AUTOMOTIVE INC CL A COMMON STOCK 83545G102   13,052 211 SH   DFND   211 0 0
SONIC AUTOMOTIVE INC CL A COMMON STOCK 83545G102   10,578 171 SH   OTR   171 0 0
SONOCO PRODS CO COMMON STOCK 835495102   276,241 6,330 SH   DFND   6,330 0 0
SOUTHERN COMPANY COMMON STOCK 842587107   12,443,527 142,701 SH   DFND   142,601 0 100
SOUTHERN COMPANY COMMON STOCK 842587107   1,145,634 13,138 SH   OTR   13,089 0 49
SOUTHERN COPPER CORP COMMON STOCK 84265V105   15,782 110 SH   DFND   110 0 0
SOUTHSTATE BANK CORP COMMON STOCK 84472E102   39,714 422 SH   DFND   422 0 0
SOUTHSTATE BANK CORP COMMON STOCK 84472E102   36,797 391 SH   OTR   391 0 0
SOUTHWEST AIRLINES CO COMMON STOCK 844741108   8,142 197 SH   DFND   0 0 197
SOUTHWEST GAS HOLDINGS INC COMMON STOCK 844895102   1,280 16 SH   DFND   0 0 16
SPIRE INC COMMON STOCK 84857L101   23,983 290 SH   DFND   290 0 0
SPIRE INC COMMON STOCK 84857L101   27,043 327 SH   OTR   327 0 0
SPROUT SOCIAL INC CL A COMMON STOCK 85209W109   15,970 1,417 SH   DFND   432 0 985
SPROUT SOCIAL INC CL A COMMON STOCK 85209W109   3,291 292 SH   OTR   0 0 292
SPROUTS FARMERS MARKET INC COMMON STOCK 85208M102   8,445 106 SH   DFND   106 0 0
SPS COMMERCE INC COMMON STOCK 78463M107   12,300 138 SH   DFND   130 0 8
SPX TECHNOLOGIES INC COMMON STOCK 78473E103   29,209 146 SH   DFND   99 0 47
SPX TECHNOLOGIES INC COMMON STOCK 78473E103   29,409 147 SH   OTR   146 0 1
SS&C TECHNOLOGIES HOLDINGS INC COMMON STOCK 78467J100   2,011 23 SH   DFND   23 0 0
STANDARDAERO INC COMMON STOCK 85423L103   27,217 949 SH   DFND   303 0 646
STANDARDAERO INC COMMON STOCK 85423L103   7,457 260 SH   OTR   0 0 260
STANDEX INTERNATIONAL CORP COMMON STOCK 854231107   24,118 111 SH   DFND   0 0 111
STANLEY BLACK & DECKER INC COMMON STOCK 854502101   4,160 56 SH   OTR   56 0 0
STARBUCKS CORP COMMON STOCK 855244109   2,774,298 32,945 SH   DFND   32,490 0 455
STARBUCKS CORP COMMON STOCK 855244109   81,263 965 SH   OTR   943 0 22
STATE STREET CORP COMMON STOCK 857477103   2,322 18 SH   DFND   18 0 0
STEEL DYNAMICS INC COMMON STOCK 858119100   53,207 314 SH   DFND   10 0 304
STEEL DYNAMICS INC COMMON STOCK 858119100   7,117 42 SH   OTR   42 0 0
STERLING INFRASTRUCTURE INC COMMON STOCK 859241101   7,656 25 SH   DFND   3 0 22
STERLING INFRASTRUCTURE INC COMMON STOCK 859241101   612 2 SH   OTR   0 0 2
STRATEGY INC COMMON STOCK CLAS COMMON STOCK 594972408   11,092 73 SH   DFND   0 0 73
STRATEGY INC COMMON STOCK CLAS COMMON STOCK 594972408   456 3 SH   OTR   3 0 0
STRYKER CORP COMMON STOCK 863667101   399,621 1,137 SH   DFND   1,002 0 135
STRYKER CORP COMMON STOCK 863667101   66,076 188 SH   OTR   188 0 0
SUNOCO LP COMMON STOCK 86765K109   2,987 57 SH   DFND   0 0 57
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108   36,380 732 SH   DFND   732 0 0
SUPERNUS PHARMACEUTICALS INC COMMON STOCK 868459108   36,927 743 SH   OTR   743 0 0
SYLVAMO CORP COMMON STOCK 871332102   289 6 SH   DFND   0 0 6
SYNCHRONY FINANCIAL COMMON STOCK 87165B103   62,990 755 SH   DFND   755 0 0
SYNOPSYS INC COMMON STOCK 871607107   1,391,311 2,962 SH   DFND   2,958 0 4
SYNOPSYS INC COMMON STOCK 871607107   213,723 455 SH   OTR   455 0 0
SYSCO CORP COMMON STOCK 871829107   1,127,604 15,302 SH   DFND   9,404 0 5,898
SYSCO CORP COMMON STOCK 871829107   23,139 314 SH   OTR   210 0 104
T-MOBILE US INC COMMON STOCK 872590104   38,781 191 SH   DFND   40 0 151
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   47,622 186 SH   DFND   121 0 65
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109   8,705 34 SH   OTR   0 0 34
TALEN ENERGY CORP COMMON STOCK 87422Q109   282,255 753 SH   DFND   0 0 753
TANDEM DIABETES CARE INC COMMON STOCK 875372203   27,585 1,255 SH   DFND   436 0 819
TANDEM DIABETES CARE INC COMMON STOCK 875372203   8,111 369 SH   OTR   0 0 369
TAPESTRY INC COMMON STOCK 876030107   11,244 88 SH   DFND   53 0 35
TARGA RESOURCES COMMON STOCK 87612G101   62,730 340 SH   DFND   0 0 340
TARGET CORP COMMON STOCK 87612E106   260,602 2,666 SH   DFND   2,609 0 57
TARGET CORP COMMON STOCK 87612E106   118,766 1,215 SH   OTR   1,215 0 0
TAYLOR DEVICES INC COMMON STOCK 877163105   7,308 125 SH   DFND   125 0 0
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106   25,020 425 SH   DFND   377 0 48
TAYLOR MORRISON HOME CORP COMMON STOCK 87724P106   27,021 459 SH   OTR   459 0 0
TD SYNNEX CORPORATION COMMON STOCK 87162W100   386,842 2,575 SH   DFND   2,575 0 0
TECHTARGET INC COMMON STOCK 87874R308   16 3 SH   DFND   0 0 3
TELEDYNE TECHNOLOGIES INC COMMON STOCK 879360105   6,639 13 SH   DFND   0 0 13
TELEFLEX INC COMMON STOCK 879369106   5,004 41 SH   DFND   41 0 0
TEMPUS AI INC CL A COMMON STOCK 88023B103   82,670 1,400 SH   DFND   1,400 0 0
TENET HEALTHCARE CORP COMMON STOCK 88033G407   18,282 92 SH   DFND   0 0 92
TENET HEALTHCARE CORP COMMON STOCK 88033G407   3,974 20 SH   OTR   0 0 20
TENNANT CO COMMON STOCK 880345103   5,896 80 SH   DFND   80 0 0
TENNANT CO COMMON STOCK 880345103   590 8 SH   OTR   0 0 8
TERADYNE INC COMMON STOCK 880770102   68,714 355 SH   DFND   338 0 17
TESLA INC COMMON STOCK 88160R101   4,088,405 9,091 SH   DFND   8,038 0 1,053
TESLA INC COMMON STOCK 88160R101   277,028 616 SH   OTR   616 0 0
TETRA TECH INC COMMON STOCK 88162G103   22,304 665 SH   DFND   215 0 450
TETRA TECH INC COMMON STOCK 88162G103   7,211 215 SH   OTR   215 0 0
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   2,652,315 15,288 SH   DFND   14,978 0 310
TEXAS INSTRUMENTS INC COMMON STOCK 882508104   1,300,655 7,497 SH   OTR   7,497 0 0
TEXTRON INC COMMON STOCK 883203101   114,454 1,313 SH   DFND   1,301 0 12
THE BALDWIN INSURANCE GRP INC COMMON STOCK 05589G102   17,710 737 SH   DFND   737 0 0
THE BALDWIN INSURANCE GRP INC COMMON STOCK 05589G102   5,335 222 SH   OTR   222 0 0
THE BUCKLE INC COMMON STOCK 118440106   4,007 75 SH   DFND   0 0 75
THE CAMPBELL'S COMPANY COMMON STOCK 134429109   86,202 3,093 SH   DFND   3,093 0 0
THE CAMPBELL'S COMPANY COMMON STOCK 134429109   697 25 SH   OTR   25 0 0
THE CIGNA GROUP COMMON STOCK 125523100   349,817 1,271 SH   DFND   1,167 0 104
THE CIGNA GROUP COMMON STOCK 125523100   235,322 855 SH   OTR   855 0 0
THE HARTFORD INSURANCE GROUP I COMMON STOCK 416515104   78,408 569 SH   DFND   203 0 366
THE HARTFORD INSURANCE GROUP I COMMON STOCK 416515104   13,229 96 SH   OTR   0 0 96
THE HERSHEY COMPANY COMMON STOCK 427866108   50,954 280 SH   DFND   275 0 5
THE MOSAIC COMPANY COMMON STOCK 61945C103   6,938 288 SH   DFND   0 0 288
THE TRADE DESK INC CL A COMMON STOCK 88339J105   266 7 SH   DFND   0 0 7
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   4,048,617 6,987 SH   DFND   6,840 0 147
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102   360,997 623 SH   OTR   619 0 4
THERMON GROUP HO COMMON STOCK 88362T103   24,228 652 SH   DFND   0 0 652
THOR INDUSTRIES INC COMMON STOCK 885160101   14,579 142 SH   DFND   95 0 47
THOR INDUSTRIES INC COMMON STOCK 885160101   5,852 57 SH   OTR   0 0 57
TIMKEN CO COMMON STOCK 887389104   61,415 730 SH   DFND   0 0 730
TIMKEN CO COMMON STOCK 887389104   6,226 74 SH   OTR   10 0 64
TJX COS INC COMMON STOCK 872540109   23,527,983 153,167 SH   DFND   151,925 0 1,242
TJX COS INC COMMON STOCK 872540109   1,508,297 9,819 SH   OTR   9,607 0 212
TKO GROUP HLDGS INC CL A COMMON STOCK 87256C101   48,906 234 SH   DFND   100 0 134
TOAST INC CL A COMMON STOCK 888787108   426 12 SH   DFND   12 0 0
TOLL BROS INC COMMON STOCK 889478103   3,651 27 SH   DFND   0 0 27
TOPBUILD CORP COMMON STOCK 89055F103   35,878 86 SH   DFND   50 0 36
TORO CO COMMON STOCK 891092108   8,187 104 SH   DFND   104 0 0
TORO CO COMMON STOCK 891092108   7,951 101 SH   OTR   0 0 101
TPG INC CL A COMMON STOCK 872657101   6,895 108 SH   DFND   0 0 108
TRACTOR SUPPLY CO COMMON STOCK 892356106   28,956 579 SH   DFND   249 0 330
TRADEWEB MARKETS INC CL A COMMON STOCK 892672106   11,184 104 SH   DFND   0 0 104
TRANSCAT INC COMMON STOCK 893529107   13,445 237 SH   OTR   237 0 0
TRANSDIGM GROUP INC COMMON STOCK 893641100   168,891 127 SH   DFND   59 0 68
TRANSDIGM GROUP INC COMMON STOCK 893641100   6,649 5 SH   OTR   0 0 5
TRANSMEDICS GROUP INC COMMON STOCK 89377M109   36,738 302 SH   DFND   239 0 63
TRANSMEDICS GROUP INC COMMON STOCK 89377M109   48,660 400 SH   OTR   372 0 28
TRAVEL LEISURE CO COMMON STOCK 894164102   26,660 378 SH   DFND   0 0 378
TRAVELERS COMPANIES INC COMMON STOCK 89417E109   16,939,504 58,400 SH   DFND   58,332 0 68
TRAVELERS COMPANIES INC COMMON STOCK 89417E109   1,596,490 5,504 SH   OTR   5,504 0 0
TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107   46,960 1,229 SH   DFND   1,229 0 0
TRAVERE THERAPEUTICS INC COMMON STOCK 89422G107   76,687 2,007 SH   OTR   2,007 0 0
TREEHOUSE FOODS COMMON STOCK 89469A104   1,274 54 SH   DFND   0 0 54
TREX COMPANY INC COMMON STOCK 89531P105   702 20 SH   DFND   0 0 20
TRIMBLE INC COMMON STOCK 896239100   43,876 560 SH   DFND   119 0 441
TRIMBLE INC COMMON STOCK 896239100   3,212 41 SH   OTR   0 0 41
TRINET GROUP INC COMMON STOCK 896288107   13,955 236 SH   DFND   0 0 236
TRINET GROUP INC COMMON STOCK 896288107   2,306 39 SH   OTR   0 0 39
TRUBRIDGE INC COMMON STOCK 205306103   41,470 1,879 SH   DFND   1,879 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   712,954 14,488 SH   DFND   14,488 0 0
TRUIST FINANCIAL CORP COMMON STOCK 89832Q109   44,289 900 SH   OTR   900 0 0
TTM TECHNOLOGIES INC COMMON STOCK 87305R109   6,900 100 SH   DFND   100 0 0
TTM TECHNOLOGIES INC COMMON STOCK 87305R109   9,936 144 SH   OTR   144 0 0
TURNING POINT BRANDS INC COMMON STOCK 90041L105   41,951 387 SH   DFND   128 0 259
TURNING POINT BRANDS INC COMMON STOCK 90041L105   11,382 105 SH   OTR   0 0 105
TWILIO INC CL A COMMON STOCK 90138F102   47,508 334 SH   DFND   119 0 215
TYLER TECHNOLOGIES INC COMMON STOCK 902252105   1,362 3 SH   DFND   2 0 1
TYSON FOODS INC CLASS A COMMON STOCK 902494103   16,883 288 SH   DFND   288 0 0
TYSON FOODS INC CLASS A COMMON STOCK 902494103   25,500 435 SH   OTR   435 0 0
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   227,317 2,782 SH   DFND   1,061 0 1,721
UBER TECHNOLOGIES INC COMMON STOCK 90353T100   57,197 700 SH   OTR   700 0 0
UFP INDUSTRIES INC COMMON STOCK 90278Q108   7,921 87 SH   DFND   0 0 87
ULTA BEAUTY INC COMMON STOCK 90384S303   40,536 67 SH   DFND   51 0 16
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107   279 11 SH   DFND   0 0 11
ULTRA CLEAN HOLDINGS INC COMMON STOCK 90385V107   405 16 SH   OTR   0 0 16
ULTRAGENYX PHARMACEUTICAL INC COMMON STOCK 90400D108   3,887 169 SH   DFND   0 0 169
UNIFIRST CORP MASS COMMON STOCK 904708104   15,625 81 SH   DFND   40 0 41
UNION PAC CORP COMMON STOCK 907818108   5,305,093 22,934 SH   DFND   22,561 0 373
UNION PAC CORP COMMON STOCK 907818108   982,647 4,248 SH   OTR   4,248 0 0
UNITED AIRLINES HOLDINGS INC COMMON STOCK 910047109   39,025 349 SH   DFND   0 0 349
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303   23,602 756 SH   DFND   695 0 61
UNITED COMMUNITY BANKS INC COMMON STOCK 90984P303   17,452 559 SH   OTR   559 0 0
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106   101,670 1,025 SH   DFND   918 0 107
UNITED PARCEL SERVICE-CLASS B COMMON STOCK 911312106   41,164 415 SH   OTR   415 0 0
UNITED RENTALS INC COMMON STOCK 911363109   413,563 511 SH   DFND   446 0 65
UNITED STATES LIME & MINERALS COMMON STOCK 911922102   17,841 149 SH   DFND   31 0 118
UNITED STATES LIME & MINERALS COMMON STOCK 911922102   2,634 22 SH   OTR   0 0 22
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   1,267,622 3,840 SH   DFND   3,485 0 355
UNITEDHEALTH GROUP INC COMMON STOCK 91324P102   43,575 132 SH   OTR   89 0 43
UNITY SOFTWARE INC COMMON STOCK 91332U101   12,456 282 SH   DFND   0 0 282
UNIVERSAL DISPLAY CORP COMMON STOCK 91347P105   9,693 83 SH   DFND   0 0 83
UNIVEST FINANCIAL CORP COMMON STOCK 915271100   6,613 202 SH   DFND   0 0 202
UNUM GROUP COMMON STOCK 91529Y106   341,310 4,404 SH   DFND   4,168 0 236
UNUM GROUP COMMON STOCK 91529Y106   80,523 1,039 SH   OTR   1,039 0 0
URBAN OUTFITTERS INC COMMON STOCK 917047102   35,222 468 SH   DFND   451 0 17
URBAN OUTFITTERS INC COMMON STOCK 917047102   51,854 689 SH   OTR   689 0 0
US BANCORP NEW COMMON STOCK 902973304   332,059 6,223 SH   DFND   6,179 0 44
US BANCORP NEW COMMON STOCK 902973304   7,310 137 SH   OTR   121 0 16
US FOODS HOLDING CORP COMMON STOCK 912008109   38,489 511 SH   DFND   0 0 511
US PHYSICAL THERAPY INC COMMON STOCK 90337L108   21,162 271 SH   DFND   176 0 95
UTZ BRANDS INC CL A COMMON STOCK 918090101   5,719 551 SH   DFND   0 0 551
UTZ BRANDS INC CL A COMMON STOCK 918090101   1,007 97 SH   OTR   97 0 0
VALERO ENERGY CORP COMMON STOCK 91913Y100   162,464 998 SH   DFND   866 0 132
VALERO ENERGY CORP COMMON STOCK 91913Y100   100,116 615 SH   OTR   615 0 0
VALLEY NATL BANCORP COMMON STOCK 919794107   21,468 1,838 SH   DFND   1,733 0 105
VALLEY NATL BANCORP COMMON STOCK 919794107   16,130 1,381 SH   OTR   1,381 0 0
VALMONT INDS INC COM COMMON STOCK 920253101   30,174 75 SH   DFND   0 0 75
VALVOLINE INC COMMON STOCK 92047W101   436 15 SH   DFND   15 0 0
VARONIS SYSTEMS INC COMMON STOCK 922280102   22,304 680 SH   DFND   680 0 0
VARONIS SYSTEMS INC COMMON STOCK 922280102   34,768 1,060 SH   OTR   1,060 0 0
VEEVA SYSTEMS INC COMMON STOCK 922475108   44,646 200 SH   DFND   188 0 12
VERACYTE INC COMMON STOCK 92337F107   26,986 641 SH   DFND   234 0 407
VERACYTE INC COMMON STOCK 92337F107   8,757 208 SH   OTR   0 0 208
VERALTO CORPORATION COMMON STOCK 92338C103   40,311 404 SH   DFND   246 0 158
VERALTO CORPORATION COMMON STOCK 92338C103   35,522 356 SH   OTR   354 0 2
VERISIGN INC COMMON STOCK 92343E102   351,063 1,445 SH   DFND   1,429 0 16
VERISIGN INC COMMON STOCK 92343E102   241,735 995 SH   OTR   995 0 0
VERISK ANALYTICS INC COMMON STOCK 92345Y106   28,632 128 SH   DFND   0 0 128
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   16,776,280 411,890 SH   DFND   410,727 0 1,163
VERIZON COMMUNICATIONS COMMON STOCK 92343V104   1,399,035 34,349 SH   OTR   34,349 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   5,083,526 11,213 SH   DFND   11,180 0 33
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100   427,065 942 SH   OTR   934 0 8
VERTIV HOLDINGS LLC CL A COMMON STOCK 92537N108   144,189 890 SH   DFND   277 0 613
VERTIV HOLDINGS LLC CL A COMMON STOCK 92537N108   1,134 7 SH   OTR   7 0 0
VESTIS CORPORATION COMMON STOCK 29430C102   33 5 SH   DFND   0 0 5
VIA TRANSPORTATION INC CL A COMMON STOCK 92556W104   5,425 187 SH   DFND   22 0 165
VIA TRANSPORTATION INC CL A COMMON STOCK 92556W104   725 25 SH   OTR   0 0 25
VIATRIS INC COMMON STOCK 92556V106   6,063 487 SH   DFND   23 0 464
VIATRIS INC COMMON STOCK 92556V106   16,496 1,325 SH   OTR   1,325 0 0
VIKING THERAPEUTICS INC COMMON STOCK 92686J106   4,644 132 SH   DFND   0 0 132
VIPER ENERGY INC CL A COMMON STOCK 64361Q101   18,813 487 SH   DFND   99 0 388
VIPER ENERGY INC CL A COMMON STOCK 64361Q101   2,975 77 SH   OTR   0 0 77
VIRTU FINANCIAL INC CL A COMMON STOCK 928254101   23,657 710 SH   DFND   0 0 710
VIRTU FINANCIAL INC CL A COMMON STOCK 928254101   12,728 382 SH   OTR   382 0 0
VISA INC COMMON STOCK 92826C839   4,380,368 12,490 SH   DFND   9,654 0 2,836
VISA INC COMMON STOCK 92826C839   1,160,149 3,308 SH   OTR   3,282 0 26
VISTRA CORP COMMON STOCK 92840M102   131,645 816 SH   DFND   221 0 595
VITESSE ENERGY INC COMMON STOCK 92852X103   539 28 SH   DFND   6 0 22
VITESSE ENERGY INC COMMON STOCK 92852X103   58 3 SH   OTR   0 0 3
VONTIER CORP COMMON STOCK 928881101   892 24 SH   OTR   0 0 24
VOYA FINANCIAL, INC. COMMON STOCK 929089100   968 13 SH   DFND   13 0 0
VOYA FINANCIAL, INC. COMMON STOCK 929089100   596 8 SH   OTR   0 0 8
VULCAN MATLS CO COMMON STOCK 929160109   113,803 399 SH   DFND   334 0 65
VULCAN MATLS CO COMMON STOCK 929160109   856 3 SH   OTR   0 0 3
WABTEC CORP COMMON STOCK 929740108   81,324 381 SH   DFND   6 0 375
WABTEC CORP COMMON STOCK 929740108   640 3 SH   OTR   3 0 0
WALMART INC COMMON STOCK 931142103   16,176,509 145,198 SH   DFND   141,581 0 3,617
WALMART INC COMMON STOCK 931142103   1,877,593 16,853 SH   OTR   16,853 0 0
WARBY PARKER INC CL A COMMON STOCK 93403J106   14,621 671 SH   DFND   584 0 87
WARBY PARKER INC CL A COMMON STOCK 93403J106   11,745 539 SH   OTR   539 0 0
WARNER BROS DISCOVERY INC CL A COMMON STOCK 934423104   451,177 15,655 SH   DFND   357 0 15,298
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109   8,271,862 37,649 SH   DFND   37,518 0 131
WASTE MANAGEMENT INTERNATIONAL COMMON STOCK 94106L109   802,381 3,652 SH   OTR   3,652 0 0
WATERS CORP COMMON STOCK 941848103   2,659 7 SH   DFND   0 0 7
WATSCO INC CL-A COMMON STOCK 942622200   29,989 89 SH   DFND   0 0 89
WATSCO INC CL-A COMMON STOCK 942622200   12,467 37 SH   OTR   37 0 0
WAYSTAR HOLDING CORP COMMON STOCK 946784105   28,787 879 SH   DFND   270 0 609
WAYSTAR HOLDING CORP COMMON STOCK 946784105   6,747 206 SH   OTR   0 0 206
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109   71,311 1,133 SH   DFND   13 0 1,120
WEBSTER FINL CORP WATERBURY CO COMMON STOCK 947890109   881 14 SH   OTR   14 0 0
WEC ENERGY GROUP INC COMMON STOCK 92939U106   45,664 433 SH   DFND   238 0 195
WEIS MARKETS INC COMMON STOCK 948849104   5,768 90 SH   DFND   90 0 0
WELLS FARGO & CO COMMON STOCK 949746101   1,660,358 17,815 SH   DFND   12,798 0 5,017
WELLS FARGO & CO COMMON STOCK 949746101   265,713 2,851 SH   OTR   2,614 0 237
WERNER ENTERPRISES INC COMMON STOCK 950755108   10,774 359 SH   DFND   359 0 0
WERNER ENTERPRISES INC COMMON STOCK 950755108   8,613 287 SH   OTR   287 0 0
WESBANCO INC COMMON STOCK 950810101   23,866 718 SH   DFND   718 0 0
WESBANCO INC COMMON STOCK 950810101   19,412 584 SH   OTR   584 0 0
WESCO INTERNATIONAL INC COMMON STOCK 95082P105   15,657 64 SH   DFND   8 0 56
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105   12,932 47 SH   DFND   47 0 0
WEST PHARMACEUTICAL SVCS INC COMMON STOCK 955306105   1,376 5 SH   OTR   0 0 5
WESTERN ALLIANCE COMMON STOCK 957638109   1,429 17 SH   DFND   0 0 17
WESTERN DIGITAL CORP COMMON STOCK 958102105   326,279 1,894 SH   DFND   725 0 1,169
WESTERN DIGITAL CORP COMMON STOCK 958102105   708,891 4,115 SH   OTR   4,115 0 0
WESTERN MIDSTREAM PARTNERS LP COMMON STOCK 958669103   17,657 447 SH   DFND   0 0 447
WESTLAKE CORP COMMON STOCK 960413102   961 13 SH   DFND   13 0 0
WESTLAKE CORP COMMON STOCK 960413102   813 11 SH   OTR   0 0 11
WEX INC COMMON STOCK 96208T104   20,708 139 SH   DFND   45 0 94
WEX INC COMMON STOCK 96208T104   14,600 98 SH   OTR   98 0 0
WHIRLPOOL CORP COMMON STOCK 963320106   4,112 57 SH   DFND   57 0 0
WILEY JOHN & SONS INC CL A COMMON STOCK 968223206   3,676 120 SH   DFND   120 0 0
WILLIAMS COS INC COMMON STOCK 969457100   244,648 4,070 SH   DFND   1,783 0 2,287
WILLSCOT HOLDINGS CORP CL A COMMON STOCK 971378104   4,595 244 SH   DFND   0 0 244
WILLSCOT HOLDINGS CORP CL A COMMON STOCK 971378104   2,090 111 SH   OTR   0 0 111
WINGSTOP INC COMMON STOCK 974155103   21,226 89 SH   DFND   0 0 89
WINMARK CORP COMMON STOCK 974250102   2,025 5 SH   DFND   0 0 5
WINTRUST FINANCIAL CORP COMMON STOCK 97650W108   13,003 93 SH   DFND   0 0 93
WISDOMTREE INC COMMON STOCK 97717P104   22,308 1,830 SH   DFND   866 0 964
WISDOMTREE INC COMMON STOCK 97717P104   4,401 361 SH   OTR   0 0 361
WORKDAY INC-A COMMON STOCK 98138H101   18,901 88 SH   DFND   59 0 29
WORKIVA INC CL A COMMON STOCK 98139A105   18,199 211 SH   DFND   193 0 18
WORKIVA INC CL A COMMON STOCK 98139A105   25,703 298 SH   OTR   298 0 0
WORTHINGTON ENTERPRISES INC COMMON STOCK 981811102   11,810 229 SH   DFND   229 0 0
WORTHINGTON ENTERPRISES INC COMMON STOCK 981811102   9,592 186 SH   OTR   186 0 0
WSFS FINL CORP COMMON STOCK 929328102   26,736 484 SH   DFND   484 0 0
WSFS FINL CORP COMMON STOCK 929328102   18,395 333 SH   OTR   333 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105   15,263 202 SH   DFND   17 0 185
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105   2,947 39 SH   OTR   0 0 39
WYNN RESORTS LTD COMMON STOCK 983134107   49,456 411 SH   DFND   0 0 411
WYNN RESORTS LTD COMMON STOCK 983134107   3,249 27 SH   OTR   27 0 0
XCEL ENERGY INC COMMON STOCK 98389B100   189,082 2,560 SH   DFND   2,529 0 31
XCEL ENERGY INC COMMON STOCK 98389B100   168,032 2,275 SH   OTR   2,275 0 0
XPO INC COMMON STOCK 983793100   2,175 16 SH   OTR   16 0 0
XYLEM INC-W/I COMMON STOCK 98419M100   27,236 200 SH   DFND   200 0 0
YELP INC COMMON STOCK 985817105   6,412 211 SH   DFND   211 0 0
YELP INC COMMON STOCK 985817105   5,653 186 SH   OTR   186 0 0
YETI HOLDINGS INC COMMON STOCK 98585X104   15,813 358 SH   DFND   309 0 49
YETI HOLDINGS INC COMMON STOCK 98585X104   10,071 228 SH   OTR   228 0 0
YUM! BRANDS INC COMMON STOCK 988498101   23,902 158 SH   DFND   137 0 21
YUM! BRANDS INC COMMON STOCK 988498101   382,133 2,526 SH   OTR   2,526 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105   14,812 61 SH   DFND   61 0 0
ZEBRA TECHNOLOGIES CORP COMMON STOCK 989207105   6,799 28 SH   OTR   28 0 0
ZIFF DAVIS INC COMMON STOCK 48123V102   23,902 680 SH   DFND   199 0 481
ZIFF DAVIS INC COMMON STOCK 48123V102   3,796 108 SH   OTR   0 0 108
ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102   540 6 SH   DFND   6 0 0
ZIONS BANCORPORATION, N.A. COMMON STOCK 989701107   1,464 25 SH   DFND   25 0 0
ZIPRECRUITER INC CL A COMMON STOCK 98980B103   4,750 1,218 SH   DFND   217 0 1,001
ZIPRECRUITER INC CL A COMMON STOCK 98980B103   608 156 SH   OTR   0 0 156
ZOETIS INC COMMON STOCK 98978V103   1,341,996 10,666 SH   DFND   10,397 0 269
ZOETIS INC COMMON STOCK 98978V103   152,620 1,213 SH   OTR   1,210 0 3
ZOOM COMMUNICATIONS INC CL A COMMON STOCK 98980L101   3,193 37 SH   DFND   0 0 37
ZSCALER INC COMMON STOCK 98980G102   31,489 140 SH   DFND   140 0 0
ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK 98983L108   38,447 827 SH   DFND   678 0 149
ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK 98983L108   47,885 1,030 SH   OTR   1,011 0 19
3M CO COMMON STOCK 88579Y101   1,269,113 7,927 SH   DFND   7,919 0 8
3M CO COMMON STOCK 88579Y101   13,929 87 SH   OTR   87 0 0
ABIVAX SA SPONS ADR COMMON STOCK 00370M103   57,718 428 SH   DFND   0 0 428
ACCELERANT HOLDINGS CL A COMMON STOCK G00894108   8,993 550 SH   DFND   61 0 489
ACCELERANT HOLDINGS CL A COMMON STOCK G00894108   1,553 95 SH   OTR   0 0 95
ACCENTURE PLC CL A COMMON STOCK G1151C101   17,627,310 65,700 SH   DFND   65,466 0 234
ACCENTURE PLC CL A COMMON STOCK G1151C101   1,433,795 5,344 SH   OTR   5,344 0 0
AERCAP HOLDINGS NV COMMON STOCK N00985106   2,156 15 SH   DFND   15 0 0
AGNICO EAGLE MINES LTD COMMON STOCK 008474108   2,765,204 16,311 SH   DFND   16,311 0 0
AGNICO EAGLE MINES LTD COMMON STOCK 008474108   134,437 793 SH   OTR   793 0 0
ALCON INC COMMON STOCK H01301128   49,887 633 SH   DFND   343 0 290
ALCON INC COMMON STOCK H01301128   27,662 351 SH   OTR   281 0 70
ALIBABA GROUP HOLDING LTD SPON COMMON STOCK 01609W102   3,202,333 21,847 SH   DFND   21,797 0 50
ALLEGION PLC COMMON STOCK G0176J109   19,903 125 SH   DFND   51 0 74
ALLEGION PLC COMMON STOCK G0176J109   3,184 20 SH   OTR   6 0 14
AMBEV SA SPONS ADR COMMON STOCK 02319V103   66,347 26,861 SH   DFND   26,746 0 115
AMBEV SA SPONS ADR COMMON STOCK 02319V103   116,273 47,074 SH   OTR   47,074 0 0
AMCOR PLC COMMON STOCK G0250X107   3,779,521 453,180 SH   DFND   453,180 0 0
AMCOR PLC COMMON STOCK G0250X107   624,558 74,887 SH   OTR   74,887 0 0
AMDOCS LTD ORD COMMON STOCK G02602103   447,233 5,555 SH   DFND   5,555 0 0
AMDOCS LTD ORD COMMON STOCK G02602103   24,475 304 SH   OTR   304 0 0
AMERICA MOVIL SAB DE CL B SPON COMMON STOCK 02390A101   17,363 840 SH   DFND   840 0 0
ANHEUSER BUSCH INBEV SPONS ADR COMMON STOCK 03524A108   17,419 272 SH   DFND   0 0 272
AON PLC COMMON STOCK G0403H108   275,952 782 SH   DFND   705 0 77
AON PLC COMMON STOCK G0403H108   126,331 358 SH   OTR   358 0 0
APTIV PLC COMMON STOCK G3265R107   241,129 3,169 SH   DFND   140 0 3,029
APTIV PLC COMMON STOCK G3265R107   12,327 162 SH   OTR   140 0 22
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105   215,149 2,243 SH   DFND   2,243 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105   286,321 2,985 SH   OTR   2,985 0 0
ASML HOLDING N.V. ADR COMMON STOCK N07059210   330,587 309 SH   DFND   183 0 126
ASML HOLDING N.V. ADR COMMON STOCK N07059210   136,942 128 SH   OTR   125 0 3
ASSURED GUARANTY LTD COMMON STOCK G0585R106   1,528 17 SH   DFND   0 0 17
ASTRAZENECA PLC SPONS ADR COMMON STOCK 046353108   224,033 2,437 SH   DFND   1,512 0 925
AUDIOCODES LTD COMMON STOCK M15342104   148 17 SH   DFND   0 0 17
AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102   271 17 SH   DFND   0 0 17
AXALTA COATING SYSTEMS LTD COMMON STOCK G0750C108   679 21 SH   DFND   21 0 0
BAIDU INC SPONS ADR COMMON STOCK 056752108   21,428 164 SH   DFND   160 0 4
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101   155,454 6,669 SH   DFND   1,076 0 5,593
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101   43,030 1,846 SH   OTR   862 0 984
BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204   49,119 1,930 SH   DFND   0 0 1,930
BARRICK MINING CORP COMMON STOCK 06849F108   96,289 2,211 SH   DFND   2,211 0 0
BARRICK MINING CORP COMMON STOCK 06849F108   159,393 3,660 SH   OTR   3,660 0 0
BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108   131,425 2,177 SH   DFND   2,038 0 139
BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108   7,003 116 SH   OTR   74 0 42
BP PLC SPONS ADR COMMON STOCK 055622104   53,866 1,551 SH   DFND   1,551 0 0
BP PLC SPONS ADR COMMON STOCK 055622104   82,727 2,382 SH   OTR   2,382 0 0
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107   167,822 2,964 SH   DFND   2,964 0 0
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107   291,989 5,157 SH   OTR   5,157 0 0
BROOKFIELD ASSET MANAGEMENT LT COMMON STOCK 113004105   7,649 146 SH   DFND   146 0 0
BROOKFIELD CORP CL A COMMON STOCK 11271J107   41,668 908 SH   DFND   908 0 0
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11276H106   16,117 355 SH   DFND   0 0 355
CAMECO CORP COMMON STOCK 13321L108   34,309 375 SH   DFND   311 0 64
CAMECO CORP COMMON STOCK 13321L108   11,436 125 SH   OTR   125 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101   11,678 345 SH   DFND   28 0 317
CANADIAN PACIFIC KANSAS CITY COMMON STOCK 13646K108   332,292 4,513 SH   DFND   3,952 0 561
CANADIAN PACIFIC KANSAS CITY COMMON STOCK 13646K108   73,630 1,000 SH   OTR   1,000 0 0
CANOPY GROWTH CORP COMMON STOCK 138035704   5 4 SH   DFND   4 0 0
CELESTICA INC COMMON STOCK 15101Q207   52,027 176 SH   DFND   85 0 91
CELLEBRITE DI LTD COMMON STOCK M2197Q107   50,412 2,796 SH   DFND   2,456 0 340
CELLEBRITE DI LTD COMMON STOCK M2197Q107   1,713 95 SH   OTR   0 0 95
CENOVUS ENERGY INC COMMON STOCK 15135U109   13,215 781 SH   DFND   0 0 781
CGI INC CL A COMMON STOCK 12532H104   29,905 324 SH   DFND   0 0 324
CHECK POINT SOFTWARE TECH LT O COMMON STOCK M22465104   33,772 182 SH   DFND   59 0 123
CHUBB LTD COMMON STOCK H1467J104   8,800,536 28,196 SH   DFND   28,100 0 96
CHUBB LTD COMMON STOCK H1467J104   687,912 2,204 SH   OTR   2,204 0 0
CIA CERVECERIAS UNIDAS SPONS A COMMON STOCK 204429104   46,344 3,632 SH   DFND   3,632 0 0
CIA CERVECERIAS UNIDAS SPONS A COMMON STOCK 204429104   81,970 6,424 SH   OTR   6,424 0 0
CIMPRESS PLC COMMON STOCK G2143T103   20,643 310 SH   DFND   56 0 254
CIMPRESS PLC COMMON STOCK G2143T103   6,925 104 SH   OTR   0 0 104
CNH INDUSTRIAL NV COMMON STOCK N20944109   249 27 SH   DFND   27 0 0
COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104   14,240 157 SH   DFND   0 0 157
CREDICORP LTD COMMON STOCK G2519Y108   51,660 180 SH   DFND   29 0 151
CREDICORP LTD COMMON STOCK G2519Y108   12,341 43 SH   OTR   22 0 21
CREDO TECHNOLOGY GROUP COMMON STOCK G25457105   25,037 174 SH   DFND   174 0 0
CREDO TECHNOLOGY GROUP COMMON STOCK G25457105   38,706 269 SH   OTR   269 0 0
CRH PLC COMMON STOCK G25508105   262,330 2,102 SH   DFND   1,395 0 707
CRH PLC COMMON STOCK G25508105   127,920 1,025 SH   OTR   982 0 43
CUSHMAN AND WAKEFIELD LTD COMMON STOCK G2717C106   28,430 1,756 SH   DFND   1,756 0 0
CUSHMAN AND WAKEFIELD LTD COMMON STOCK G2717C106   20,788 1,284 SH   OTR   1,284 0 0
CYBERARK SOFTWARE LTD COMMON STOCK M2682V108   10,705 24 SH   DFND   15 0 9
DIAGEO PLC ADR COMMON STOCK 25243Q205   300,651 3,485 SH   DFND   3,485 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205   30,626 355 SH   OTR   355 0 0
EATON CORP PLC COMMON STOCK G29183103   669,827 2,103 SH   DFND   1,884 0 219
EATON CORP PLC COMMON STOCK G29183103   204,802 643 SH   OTR   643 0 0
ELASTIC NV COMMON STOCK N14506104   9,581 127 SH   DFND   32 0 95
ELASTIC NV COMMON STOCK N14506104   3,018 40 SH   OTR   0 0 40
ENBRIDGE INCORPORATED COMMON STOCK 29250N105   76,815 1,606 SH   DFND   570 0 1,036
ESSENT GROUP LTD COMMON STOCK G3198U102   27,369 421 SH   DFND   421 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102   30,685 472 SH   OTR   472 0 0
EXPRO GROUP HLDGS NV COMMON STOCK N3144W105   3,257 244 SH   DFND   0 0 244
FERRARI NV COMMON STOCK N3167Y103   488,558 1,322 SH   DFND   1,322 0 0
FERRARI NV COMMON STOCK N3167Y103   211,019 571 SH   OTR   571 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706   39,574 1,909 SH   DFND   1,909 0 0
FIRSTSERVICE CORP COMMON STOCK 33767E202   8,710 56 SH   DFND   0 0 56
FIRSTSERVICE CORP COMMON STOCK 33767E202   8,243 53 SH   OTR   53 0 0
FLEX LTD COMMON STOCK Y2573F102   38,185 632 SH   DFND   278 0 354
FLEX LTD COMMON STOCK Y2573F102   53,955 893 SH   OTR   893 0 0
FLUTTER ENTERTAINMENT PLC COMMON STOCK G3643J108   21,074 98 SH   DFND   0 0 98
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106   173,941 1,721 SH   DFND   1,062 0 659
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106   184,251 1,823 SH   OTR   1,746 0 77
FRANCO NEVADA CORP COMMON STOCK 351858105   4,767 23 SH   DFND   23 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105   19,070 92 SH   OTR   92 0 0
FTAI AVIATION LTD COMMON STOCK G3730V105   26,181 133 SH   DFND   118 0 15
FTAI AVIATION LTD COMMON STOCK G3730V105   36,811 187 SH   OTR   187 0 0
FULL TRUCK ALLIANCE CO LTD SPO COMMON STOCK 35969L108   13,810 1,287 SH   DFND   0 0 1,287
GARMIN LTD COMMON STOCK H2906T109   5,629,493 27,752 SH   DFND   27,707 0 45
GARMIN LTD COMMON STOCK H2906T109   751,965 3,707 SH   OTR   3,707 0 0
GENMAB A/S SPONS ADR COMMON STOCK 372303206   25,626 832 SH   DFND   77 0 755
GENMAB A/S SPONS ADR COMMON STOCK 372303206   3,819 124 SH   OTR   30 0 94
GENPACT LIMITED COMMON STOCK G3922B107   748 16 SH   DFND   16 0 0
GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104   65,499 1,525 SH   DFND   21 0 1,504
GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104   902 21 SH   OTR   0 0 21
GLOBALFOUNDRIES INC COMMON STOCK G39387108   25,946 743 SH   DFND   219 0 524
GLOBALFOUNDRIES INC COMMON STOCK G39387108   5,622 161 SH   OTR   0 0 161
GSK PLC SPONS ADR COMMON STOCK 37733W204   26,285 536 SH   DFND   536 0 0
HALEON PLC SPONS ADR COMMON STOCK 405552100   187,581 18,554 SH   DFND   7,467 0 11,087
HALEON PLC SPONS ADR COMMON STOCK 405552100   121,330 12,001 SH   OTR   11,045 0 956
HDFC BK LTD SPONS ADR COMMON STOCK 40415F101   157,305 4,305 SH   DFND   516 0 3,789
HDFC BK LTD SPONS ADR COMMON STOCK 40415F101   19,659 538 SH   OTR   216 0 322
ICHOR HOLDINGS LTD COMMON STOCK G4740B105   5,087 276 SH   DFND   276 0 0
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104   56,799 1,906 SH   DFND   399 0 1,507
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104   10,937 367 SH   OTR   175 0 192
ICON PLC COMMON STOCK G4705A100   250,917 1,377 SH   DFND   58 0 1,319
IMAX CORP COMMON STOCK 45245E109   32,857 889 SH   DFND   877 0 12
IMAX CORP COMMON STOCK 45245E109   52,040 1,408 SH   OTR   1,408 0 0
IMPERIAL OIL LTD COMMON STOCK 453038408   192,903 2,235 SH   DFND   2,235 0 0
IMPERIAL OIL LTD COMMON STOCK 453038408   331,344 3,839 SH   OTR   3,839 0 0
INTERNATIONAL SEAWAYS INC COMMON STOCK Y41053102   13,303 274 SH   DFND   274 0 0
INTERNATIONAL SEAWAYS INC COMMON STOCK Y41053102   20,051 413 SH   OTR   413 0 0
INVESCO LIMITED COMMON STOCK G491BT108   13,897 529 SH   DFND   109 0 420
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106   43,719 6,106 SH   DFND   5,942 0 164
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106   77,092 10,767 SH   OTR   10,608 0 159
JAMES HARDIE INDUSTRIES PLC COMMON STOCK G4253H101   1,971 95 SH   DFND   0 0 95
JFROG LTD COMMON STOCK M6191J100   46,533 745 SH   DFND   745 0 0
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   72,569 606 SH   DFND   266 0 340
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105   305,722 2,553 SH   OTR   2,553 0 0
KANZHUN LIMITED SPONS ADR COMMON STOCK 48553T106   26,066 1,279 SH   DFND   0 0 1,279
KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105   30,888 359 SH   DFND   0 0 359
KINROSS GOLD CORP COMMON STOCK 496902404   53,082 1,885 SH   DFND   0 0 1,885
KORNIT DIGITAL LTD COMMON STOCK M6372Q113   17,400 1,210 SH   DFND   0 0 1,210
LEGEND BIOTECH CORP SPONS ADR COMMON STOCK 52490G102   4,109 189 SH   DFND   0 0 189
LEGEND BIOTECH CORP SPONS ADR COMMON STOCK 52490G102   1,304 60 SH   OTR   0 0 60
LINDE PLC COMMON STOCK G54950103   237,073 556 SH   DFND   229 0 327
LINDE PLC COMMON STOCK G54950103   35,390 83 SH   OTR   28 0 55
LLOYDS BANKING GROUP PLC SPONS COMMON STOCK 539439109   74,004 13,963 SH   DFND   13,963 0 0
LLOYDS BANKING GROUP PLC SPONS COMMON STOCK 539439109   129,861 24,502 SH   OTR   24,502 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109   116,374 560 SH   DFND   503 0 57
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   858,985 19,838 SH   DFND   19,833 0 5
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100   41,438 957 SH   OTR   957 0 0
MAGNUM ICE CREAM CO COMMON STOCK N5505D105   3,598 227 SH   DFND   223 0 4
MAGNUM ICE CREAM CO COMMON STOCK N5505D105   6,419 405 SH   OTR   405 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106   106,845 2,945 SH   DFND   667 0 2,278
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106   72,197 1,990 SH   OTR   1,628 0 362
MEDTRONIC PLC COMMON STOCK G5960L103   574,535 5,981 SH   DFND   5,210 0 771
MEDTRONIC PLC COMMON STOCK G5960L103   152,447 1,587 SH   OTR   1,479 0 108
MIND MEDICINE MINDMED INC COMMON STOCK 60255C885   8,757 654 SH   DFND   225 0 429
MIND MEDICINE MINDMED INC COMMON STOCK 60255C885   2,531 189 SH   OTR   0 0 189
MITSUBISHI UFJ FINANCIAL SPONS COMMON STOCK 606822104   983 62 SH   DFND   62 0 0
MONDAY.COM LTD COMMON STOCK M7S64H106   5,017 34 SH   DFND   0 0 34
MONDAY.COM LTD COMMON STOCK M7S64H106   590 4 SH   OTR   0 0 4
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409   10,597 137 SH   DFND   137 0 0
NEBIUS GROUP N.V. CL A COMMON STOCK N97284108   358,174 4,279 SH   DFND   1,200 0 3,079
NETEASE INC SPONS ADR COMMON STOCK 64110W102   36,745 267 SH   DFND   34 0 233
NETEASE INC SPONS ADR COMMON STOCK 64110W102   7,294 53 SH   OTR   32 0 21
NEXGEN ENERGY LTD COMMON STOCK 65340P106   18,400 2,000 SH   DFND   2,000 0 0
NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108   552,766 4,890 SH   DFND   4,700 0 190
NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108   11,304 100 SH   OTR   100 0 0
NOKIA CORP SPNSD ADR COMMON STOCK 654902204   6,470 1,000 SH   DFND   1,000 0 0
NORWEGIAN CRUISE LINE HOLDINGS COMMON STOCK G66721104   603 27 SH   DFND   27 0 0
NOVANTA INC COMMON STOCK 67000B104   595 5 SH   DFND   5 0 0
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   825,841 5,990 SH   DFND   5,910 0 80
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109   92,924 674 SH   OTR   665 0 9
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205   76,116 1,496 SH   DFND   862 0 634
NU HLDGS LTD CL A COMMON STOCK G6683N103   4,955 296 SH   DFND   87 0 209
NUTRIEN LTD COMMON STOCK 67077M108   70,608 1,144 SH   DFND   1,144 0 0
NUTRIEN LTD COMMON STOCK 67077M108   120,601 1,954 SH   OTR   1,954 0 0
NVENT ELECTRIC PLC COMMON STOCK G6700G107   27,634 271 SH   DFND   0 0 271
NVENT ELECTRIC PLC COMMON STOCK G6700G107   14,378 141 SH   OTR   0 0 141
NXP SEMICONDUCTORS COMMON STOCK N6596X109   408,941 1,884 SH   DFND   1,706 0 178
NXP SEMICONDUCTORS COMMON STOCK N6596X109   143,260 660 SH   OTR   660 0 0
ON HOLDING AG CL A COMMON STOCK H5919C104   11,155 240 SH   DFND   137 0 103
ON HOLDING AG CL A COMMON STOCK H5919C104   6,368 137 SH   OTR   137 0 0
ONESPAWORLD HOLDINGS LTD COMMON STOCK P73684113   14,642 706 SH   DFND   706 0 0
ONESPAWORLD HOLDINGS LTD COMMON STOCK P73684113   22,378 1,079 SH   OTR   1,079 0 0
ORGANIGRAM GLOBAL INC COMMON STOCK 68617J100   166 99 SH   DFND   99 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103   3,692 97 SH   DFND   0 0 97
PENTAIR PLC COMMON STOCK G7S00T104   5,519 53 SH   DFND   0 0 53
PERRIGO CO PLC COMMON STOCK G97822103   3,605 259 SH   DFND   259 0 0
PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V101   16,680 1,480 SH   DFND   1,480 0 0
RB GLOBAL INC COMMON STOCK 74935Q107   78,387 762 SH   DFND   186 0 576
RB GLOBAL INC COMMON STOCK 74935Q107   12,242 119 SH   OTR   0 0 119
RELX PLC SPONS ADR COMMON STOCK 759530108   38,763 959 SH   DFND   0 0 959
RENAISSANCE RE HLDGS LTD COMMON STOCK G7496G103   45,267 161 SH   DFND   0 0 161
RENAISSANCE RE HLDGS LTD COMMON STOCK G7496G103   5,342 19 SH   OTR   19 0 0
RENTOKIL INITIAL PLC SPONS ADR COMMON STOCK 760125104   854 29 SH   DFND   29 0 0
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100   67,145 839 SH   DFND   394 0 445
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100   11,044 138 SH   OTR   45 0 93
ROGERS COMMUNICATIONS INC CL B COMMON STOCK 775109200   415 11 SH   DFND   11 0 0
ROYAL BANK OF CANADA COMMON STOCK 780087102   94,963 557 SH   DFND   258 0 299
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103   25,661 92 SH   DFND   5 0 87
ROYALTY PHARMA PLC CL A COMMON STOCK G7709Q104   464 12 SH   DFND   0 0 12
RYANAIR HOLDINGS PLC SPONS ADR COMMON STOCK 783513203   17,614 244 SH   DFND   0 0 244
RYANAIR HOLDINGS PLC SPONS ADR COMMON STOCK 783513203   1,444 20 SH   OTR   0 0 20
SANOFI SPONS ADR COMMON STOCK 80105N105   34,310 708 SH   DFND   708 0 0
SAP SE SPONS ADR COMMON STOCK 803054204   206,716 851 SH   DFND   515 0 336
SAP SE SPONS ADR COMMON STOCK 803054204   38,380 158 SH   OTR   111 0 47
SEA LTD SPONS ADR COMMON STOCK 81141R100   158,059 1,239 SH   DFND   282 0 957
SEA LTD SPONS ADR COMMON STOCK 81141R100   638 5 SH   OTR   0 0 5
SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK G7997R103   93,082 338 SH   DFND   338 0 0
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102   25,933 779 SH   DFND   157 0 622
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102   3,995 120 SH   OTR   0 0 120
SHELL PLC SPONS ADR COMMON STOCK 780259305   704,600 9,589 SH   DFND   8,152 0 1,437
SHELL PLC SPONS ADR COMMON STOCK 780259305   256,592 3,492 SH   OTR   3,363 0 129
SHOPIFY INC CL A COMMON STOCK 82509L107   440,575 2,737 SH   DFND   2,733 0 4
SLB LIMITED COMMON STOCK 806857108   587,790 15,315 SH   DFND   14,798 0 517
SLB LIMITED COMMON STOCK 806857108   54,116 1,410 SH   OTR   1,410 0 0
SONY GROUP CORP SPONS ADR COMMON STOCK 835699307   463,795 18,117 SH   DFND   14,530 0 3,587
SONY GROUP CORP SPONS ADR COMMON STOCK 835699307   11,162 436 SH   OTR   199 0 237
SOUTH BOW CORP COMMON STOCK 83671M105   3,571 130 SH   DFND   0 0 130
SPORTRADAR GROUP AG CL A COMMON STOCK H8088L103   13,977 588 SH   DFND   284 0 304
SPORTRADAR GROUP AG CL A COMMON STOCK H8088L103   3,399 143 SH   OTR   0 0 143
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102   253,190 436 SH   DFND   274 0 162
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102   90,010 155 SH   OTR   155 0 0
STERIS PLC COMMON STOCK G8473T100   36,253 143 SH   DFND   62 0 81
STERIS PLC COMMON STOCK G8473T100   10,141 40 SH   OTR   0 0 40
STEVANATO GROUP SPA COMMON STOCK T9224W109   27,987 1,391 SH   DFND   78 0 1,313
STEVANATO GROUP SPA COMMON STOCK T9224W109   9,899 492 SH   OTR   408 0 84
STMICROELECTRONICS NV-NY SHS COMMON STOCK 861012102   10,895 420 SH   DFND   0 0 420
SUN LIFE FINANCIAL INC COMMON STOCK 866796105   172,910 2,771 SH   DFND   2,771 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100   2,050,954 6,749 SH   DFND   4,516 0 2,233
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100   479,842 1,579 SH   OTR   1,451 0 128
TC ENERGY CORP COMMON STOCK 87807B107   73,933 1,344 SH   DFND   0 0 1,344
TE CONNECTIVITY PLC COMMON STOCK G87052109   467,078 2,053 SH   DFND   420 0 1,633
TE CONNECTIVITY PLC COMMON STOCK G87052109   143,559 631 SH   OTR   631 0 0
TECHNIPFMC LTD COMMON STOCK G87110105   21,077 473 SH   DFND   0 0 473
TECK RESOURCES LTD CL B COMMON STOCK 878742204   1,245 26 SH   DFND   26 0 0
TECNOGLASS INC COMMON STOCK G87264100   16,757 333 SH   DFND   333 0 0
TECNOGLASS INC COMMON STOCK G87264100   17,109 340 SH   OTR   340 0 0
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106   25,618 1,217 SH   DFND   483 0 734
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106   3,557 169 SH   OTR   63 0 106
TEVA PHARMACEUTICAL INDS SPONS COMMON STOCK 881624209   32,771 1,050 SH   DFND   0 0 1,050
TOTALENERGIES SE ACT COMMON STOCK F92124100   28,916 442 SH   DFND   26 0 416
TOYOTA MTR CORP SPONSD ADR COMMON STOCK 892331307   353,413 1,651 SH   DFND   1,651 0 0
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   1,020,872 2,623 SH   DFND   2,451 0 172
TRANE TECHNOLOGIES PLC COMMON STOCK G8994E103   157,237 404 SH   OTR   404 0 0
TRIP.COM GROUP LTD SPONS ADR COMMON STOCK 89677Q107   25,960 361 SH   DFND   0 0 361
UBS GROUP AG COMMON STOCK H42097107   1,621 35 SH   DFND   35 0 0
UNILEVER PLC SPONS ADR COMMON STOCK 904767803   106,667 1,631 SH   DFND   1,613 0 18
UNILEVER PLC SPONS ADR COMMON STOCK 904767803   216,736 3,314 SH   OTR   3,314 0 0
UNIQURE NV COMMON STOCK N90064101   72 3 SH   DFND   0 0 3
WASTE CONNECTIONS INC COMMON STOCK 94106B101   3,858 22 SH   DFND   22 0 0
WATERDROP INC UNSPONS ADR COMMON STOCK 94132V105   475 250 SH   DFND   0 0 250
WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102   113,524 966 SH   DFND   966 0 0
WHEATON PRECIOUS METALS CORP COMMON STOCK 962879102   184,624 1,571 SH   OTR   1,571 0 0
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103   590,823 1,798 SH   DFND   273 0 1,525
WILLIS TOWERS WATSON PLC COMMON STOCK G96629103   143,598 437 SH   OTR   429 0 8
WOODSIDE ENERGY GROUP LTD SPON COMMON STOCK 980228308   281 18 SH   DFND   3 0 15
ZTO EXPRESS CAYMAN INC SPONS A COMMON STOCK 98980A105   8,105 388 SH   DFND   0 0 388
ZTO EXPRESS CAYMAN INC SPONS A COMMON STOCK 98980A105   4,930 236 SH   OTR   236 0 0
NOBLE CORP PLC - WTS 2 COMMON STOCK G65431135   403 23 SH   DFND   23 0 0
NOBLE CORP PLC - WTS 2 COMMON STOCK G65431150   192 23 SH   DFND   23 0 0
OCCIDENTAL PETROLEUM - WTS 8 COMMON STOCK 674599162   231 12 SH   DFND   12 0 0
AGREE REALTY CORP REIT COMMON STOCK 008492100   864 12 SH   DFND   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100   10,510,498 59,865 SH   DFND   0 0 0
AMERICAN TOWER CORP REIT COMMON STOCK 03027X100   744,241 4,239 SH   OTR   0 0 0
APOLLO COMMERCIAL REAL ESTATE COMMON STOCK 03762U105   803 83 SH   DFND   0 0 0
AVALONBAY COMMUNITIES INC COMMON STOCK 053484101   2,538 14 SH   DFND   0 0 0
COPT DEFENSE PROPERTIES REIT COMMON STOCK 22002T108   862 31 SH   DFND   0 0 0
CROWN CASTLE INC REIT COMMON STOCK 22822V101   22,306 251 SH   DFND   0 0 0
CROWN CASTLE INC REIT COMMON STOCK 22822V101   5,865 66 SH   OTR   0 0 0
CTO REALTY GROWTH INC REIT COMMON STOCK 22948Q101   1,878 102 SH   DFND   0 0 0
CUBESMART REIT COMMON STOCK 229663109   829 23 SH   DFND   0 0 0
CUBESMART REIT COMMON STOCK 229663109   1,730 48 SH   OTR   0 0 0
DIAMONDROCK HOSPITALITY CO REI COMMON STOCK 252784301   15,940 1,779 SH   DFND   0 0 0
DIAMONDROCK HOSPITALITY CO REI COMMON STOCK 252784301   12,858 1,435 SH   OTR   0 0 0
EQUINIX INC REIT COMMON STOCK 29444U700   26,816 35 SH   DFND   0 0 0
EQUINIX INC REIT COMMON STOCK 29444U700   2,298 3 SH   OTR   0 0 0
EQUITY LIFESTYLE PROPERTIES IN COMMON STOCK 29472R108   1,576 26 SH   DFND   0 0 0
ESSENTIAL PROPERTIES REALTY RE COMMON STOCK 29670E107   18,597 627 SH   DFND   0 0 0
ESSENTIAL PROPERTIES REALTY RE COMMON STOCK 29670E107   14,949 504 SH   OTR   0 0 0
ESSEX PPTY TR INC COMMON STOCK 297178105   523 2 SH   DFND   0 0 0
FIRST INDUST REALTY TR INC COMMON STOCK 32054K103   515 9 SH   DFND   0 0 0
FOUR CORNERS PROPERTY TRUST IN COMMON STOCK 35086T109   15,197 659 SH   DFND   0 0 0
FOUR CORNERS PROPERTY TRUST IN COMMON STOCK 35086T109   12,245 531 SH   OTR   0 0 0
GLOBAL MEDICAL REIT INC REIT COMMON STOCK 37954A303   19,434 576 SH   DFND   0 0 0
HIGHWOODS PROPERTIES INC REIT COMMON STOCK 431284108   2,556 99 SH   DFND   0 0 0
HOST HOTELS & RESORTS, INC COMMON STOCK 44107P104   390 22 SH   DFND   0 0 0
INDEPENDENCE REALTY TRUST INC COMMON STOCK 45378A106   23,633 1,352 SH   DFND   0 0 0
INDEPENDENCE REALTY TRUST INC COMMON STOCK 45378A106   4,807 275 SH   OTR   0 0 0
INVITATION HOMES INC REIT COMMON STOCK 46187W107   8,337 300 SH   DFND   0 0 0
IRON MOUNTAIN INC REIT COMMON STOCK 46284V101   53,918 650 SH   DFND   0 0 0
KITE REALTY GROUP TRUST REIT COMMON STOCK 49803T300   27,877 1,163 SH   DFND   0 0 0
KITE REALTY GROUP TRUST REIT COMMON STOCK 49803T300   22,460 937 SH   OTR   0 0 0
LXP INDUSTRIAL TRUST REIT COMMON STOCK 529043408   14,626 295 SH   DFND   0 0 0
LXP INDUSTRIAL TRUST REIT COMMON STOCK 529043408   12,147 245 SH   OTR   0 0 0
MID-AMER APT CMNTYS INC COMMON STOCK 59522J103   556 4 SH   DFND   0 0 0
MILLROSE PPTYS INC CL A REIT COMMON STOCK 601137102   13,561 454 SH   DFND   0 0 0
MILLROSE PPTYS INC CL A REIT COMMON STOCK 601137102   538 18 SH   OTR   0 0 0
NATIONAL STORAGE AFFILIATES RE COMMON STOCK 637870106   2,172 77 SH   DFND   0 0 0
NEXPOINT RESIDENTIAL TRUST INC COMMON STOCK 65341D102   452 15 SH   DFND   0 0 0
PHILLIPS EDISON & CO INC REIT COMMON STOCK 71844V201   12,450 350 SH   DFND   0 0 0
PHILLIPS EDISON & CO INC REIT COMMON STOCK 71844V201   3,948 111 SH   OTR   0 0 0
POTLATCHDELTIC CORP REIT COMMON STOCK 737630103   4,529,709 113,869 SH   DFND   0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103   262,597 2,057 SH   DFND   0 0 0
PROLOGIS INC REIT COMMON STOCK 74340W103   172,724 1,353 SH   OTR   0 0 0
PUBLIC STORAGE INC COMMON STOCK 74460D109   260 1 SH   DFND   0 0 0
REALTY INCOME CORP REIT COMMON STOCK 756109104   48,760 865 SH   DFND   0 0 0
REGENCY CENTERS CORPORATION COMMON STOCK 758849103   1,035 15 SH   DFND   0 0 0
REXFORD INDUSTRIAL REALTY INC COMMON STOCK 76169C100   774 20 SH   DFND   0 0 0
RITHM CAPITAL CORP REIT COMMON STOCK 64828T201   730 67 SH   DFND   0 0 0
SABRA HEALTH CARE REIT COMMON STOCK 78573L106   44,490 2,349 SH   DFND   0 0 0
SBA COMMUNICATIONS CORP CL A R COMMON STOCK 78410G104   1,934 10 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   131,428 710 SH   DFND   0 0 0
SIMON PROPERTY GROUP INC COMMON STOCK 828806109   2,962 16 SH   OTR   0 0 0
STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102   3,455 94 SH   DFND   0 0 0
STAG INDUSTRIAL INC REIT COMMON STOCK 85254J102   809 22 SH   OTR   0 0 0
STARWOOD PROPERTY TRUST INC RE COMMON STOCK 85571B105   198 11 SH   DFND   0 0 0
SUN COMMUNITIES INC REIT COMMON STOCK 866674104   620 5 SH   DFND   0 0 0
TERRENO REALTY CORP REIT COMMON STOCK 88146M101   24,189 412 SH   DFND   0 0 0
TERRENO REALTY CORP REIT COMMON STOCK 88146M101   14,032 239 SH   OTR   0 0 0
UDR INC REIT COMMON STOCK 902653104   7,336 200 SH   DFND   0 0 0
UMH PROPERTIES INC REIT COMMON STOCK 903002103   3,946 248 SH   DFND   0 0 0
VICI PROPERTIES INC REIT COMMON STOCK 925652109   13,048 464 SH   DFND   0 0 0
WELLTOWER INC REIT COMMON STOCK 95040Q104   157,769 850 SH   DFND   0 0 0
WELLTOWER INC REIT COMMON STOCK 95040Q104   331,499 1,786 SH   OTR   0 0 0
WEYERHAEUSER CO REIT COMMON STOCK 962166104   47,119 1,989 SH   DFND   0 0 0
TWO HARBORS CONV 6.250 1 OTHER 90187BAB7   29,850 30,000 SH   DFND   0 0 0
WINNEBAGO IND CONV 3.250 1 OTHER 974637AF7   14,063 15,000 SH   DFND   0 0 0
AKRE FOCUS ETF OTHER 74316P579   44,612 681 SH   DFND   0 0 0
ALERIAN MLP ETF OTHER 00162Q452   70,060 1,490 SH   DFND   0 0 0
AVANTIS US SMALL CAP VALUE OTHER 025072877   3,207,781 31,455 SH   DFND   0 0 0
CAPITAL GROUP CORE EQUITY ETF OTHER 14020V108   31,540 784 SH   DFND   0 0 0
CAPITAL GROUP DIVIDEND VALUE E OTHER 14020W106   147,241 3,374 SH   DFND   0 0 0
DIMENSIONAL INTERNATIONAL VA E OTHER 25434V807   144,461 2,895 SH   DFND   0 0 0
DIMENSIONAL US SMALL CAP ETF OTHER 25434V500   7,176 103 SH   DFND   0 0 0
EATON VANCE TAX-ADV DVD INC OTHER 27828G107   12,590 500 SH   DFND   0 0 0
EATON VANCE TAX-ADV DVD INC OTHER 27828G107   12,590 500 SH   OTR   0 0 0
EATON VANCE TAX-MANAGED GLOB OTHER 27829F108   27,875 2,925 SH   DFND   0 0 0
ETRACS ALERIAN INFRAST SER B OTHER 90274D382   121,452 4,800 SH   DFND   0 0 0
FIDELITY MSCI INDUSTRIALS INDE OTHER 316092709   74,892 908 SH   DFND   0 0 0
FIDELITY MSCI INFO TECH ETF OTHER 316092808   34,824 155 SH   DFND   0 0 0
FIDELITY UTILITIES ETF OTHER 316092865   41,802 757 SH   DFND   0 0 0
FIRST TRUST CAPITAL STRENGTH E OTHER 33733E104   381,703 4,126 SH   DFND   0 0 0
FIRST TRUST MORN DVD LEAD IN OTHER 336917109   39,019 880 SH   DFND   0 0 0
FIRST TRUST NASDAQ CYBERSECURI OTHER 33734X846   7,860 110 SH   DFND   0 0 0
FIRST TRUST RISING DIVIDEND OTHER 33738R506   474,550 6,831 SH   DFND   0 0 0
FIRST TRUST RISING DIVIDEND OTHER 33738R506   25,982 374 SH   OTR   0 0 0
FIRST TRUST SMID CAP RISING ET OTHER 33741X102   235,936 6,157 SH   DFND   0 0 0
FIRST TRUST VALUE LINE DVD OTHER 33734H106   43,684 948 SH   DFND   0 0 0
FT VEST LAD BUFFERVETF-USD I E OTHER 33740F755   389,365 11,365 SH   DFND   0 0 0
FT VEST U.S. EQUITY BUFFER ETF OTHER 33740U885   26,652 600 SH   DFND   0 0 0
FT VEST U.S. EQUITY MODERATE OTHER 33740F441   30,970 750 SH   DFND   0 0 0
FT VEST U.S. EQUTY BFR ETF FEB OTHER 33740F763   33,972 600 SH   DFND   0 0 0
GLOBAL X ART INTEL & TECH ETF OTHER 37954Y632   140,374 2,760 SH   DFND   0 0 0
GLOBAL X ART INTEL & TECH ETF OTHER 37954Y632   366,243 7,201 SH   OTR   0 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503   247,135 1,867 SH   OTR   0 0 0
IMPACT SHARES NAACP MINORITY OTHER 45259A209   47,595 966 SH   DFND   0 0 0
IMPACT SHARES WOMEN'S EMPOWERM OTHER 45259A100   37,572 905 SH   DFND   0 0 0
INVES RAFI EMER MRKT-USD INC E OTHER 46138E727   64,861 2,513 SH   OTR   0 0 0
INVESCO DB COMMODITY INDEX TRA OTHER 46138B103   181,518 8,118 SH   DFND   0 0 0
INVESCO FOOD & BEVERAGE ETF OTHER 46137V753   16,309 364 SH   OTR   0 0 0
INVESCO NASDAQ 100 ETF OTHER 46138G649   20,234 80 SH   DFND   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103   12,475,407 20,308 SH   DFND   0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103   1,523,489 2,480 SH   OTR   0 0 0
INVESCO S&P MIDCAP QUALITY ETF OTHER 46137V472   19,460 190 SH   DFND   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357   3,544,435 18,503 SH   DFND   0 0 0
INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357   354,578 1,851 SH   OTR   0 0 0
INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354   2,224,662 31,149 SH   DFND   0 0 0
INVESCO S&P 500 PURE VALUE ETF OTHER 46137V258   12,403 120 SH   DFND   0 0 0
INVESCO S&P 500 QUALITY ETF OTHER 46137V241   52,160 695 SH   DFND   0 0 0
INVESCO WATER RESOURCES ETF OTHER 46137V142   75,338 1,070 SH   DFND   0 0 0
ISHARES BIOTECHNOLOGY ETF OTHER 464287556   313,912 1,860 SH   DFND   0 0 0
ISHARES BITCOIN TRUST ETF OTHER 46438F101   156,398 3,150 SH   DFND   0 0 0
ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621   158,486 2,283 SH   DFND   0 0 0
ISHARES CORE MSCI DEV MKTS OTHER 46435G326   815,480 9,887 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   1,949,781 21,795 SH   DFND   0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842   1,093,827 12,227 SH   OTR   0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103   42,214 628 SH   OTR   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507   27,422,340 415,490 SH   DFND   0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507   2,475,792 37,512 SH   OTR   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804   8,007,113 66,626 SH   DFND   0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804   2,161,678 17,987 SH   OTR   0 0 0
ISHARES CORE S&P U.S. GROWTH E OTHER 464287671   97,909 583 SH   OTR   0 0 0
ISHARES CORE S&P U.S. VALUE OTHER 464287663   77,315 754 SH   OTR   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200   32,598,349 47,593 SH   DFND   0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200   6,475,423 9,454 SH   OTR   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168   1,250,783 8,862 SH   DFND   0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168   701,042 4,967 SH   OTR   0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739   3,849 41 SH   DFND   0 0 0
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762   56,637 870 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851   195,926 2,195 SH   DFND   0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851   26,064 292 SH   OTR   0 0 0
ISHARES ESG AWARE MSCI USA SM- OTHER 46435U663   177,575 3,862 SH   DFND   0 0 0
ISHARES ESG MSCI KLD 400 ETF OTHER 464288570   542,117 4,208 SH   DFND   0 0 0
ISHARES ESG MSCI KLD 400 ETF OTHER 464288570   406,330 3,154 SH   OTR   0 0 0
ISHARES EXPANDED TECH SECTOR E OTHER 464287549   49,081 380 SH   DFND   0 0 0
ISHARES EXPANDED TECH SECTOR E OTHER 464287549   561,717 4,349 SH   OTR   0 0 0
ISHARES EXPANDED TECH-SOFTWARE OTHER 464287515   95,544 904 SH   DFND   0 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224   100,124 6,094 SH   OTR   0 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325   97,400 1,000 SH   DFND   0 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325   19,480 200 SH   OTR   0 0 0
ISHARES GOLD TRUST OTHER 464285204   2,097,433 25,840 SH   DFND   0 0 0
ISHARES INDIA 50 ETF OTHER 464289529   42,882 870 SH   OTR   0 0 0
ISHARES LATIN AMERICA 40 ETF OTHER 464287390   14,616 480 SH   OTR   0 0 0
ISHARES MICROCAP ETF OTHER 464288869   318,554 2,020 SH   DFND   0 0 0
ISHARES MORNINGSTAR MID-CAP OTHER 464288307   129,900 1,627 SH   DFND   0 0 0
ISHARES MSCI ACWI ETF OTHER 464288257   8,206 58 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240   1,350,186 20,113 SH   DFND   0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240   63,774 950 SH   OTR   0 0 0
ISHARES MSCI BRAZIL ETF OTHER 464286400   17,156 540 SH   OTR   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   48,873,700 508,942 SH   DFND   0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465   7,668,092 79,851 SH   OTR   0 0 0
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885   1,611,171 14,143 SH   DFND   0 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689   1,380 16 SH   DFND   0 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689   1,380 16 SH   OTR   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273   673,736 8,690 SH   DFND   0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273   24,965 322 SH   OTR   0 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877   1,730,836 24,238 SH   DFND   0 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877   18,138 254 SH   OTR   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234   402,556 7,358 SH   DFND   0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234   40,212 735 SH   OTR   0 0 0
ISHARES MSCI GLOBAL SILVER OTHER 464286327   26,970 787 SH   DFND   0 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665   12,618 250 SH   DFND   0 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665   455,996 9,035 SH   OTR   0 0 0
ISHARES MSCI SOUTH KOREA ETF OTHER 464286772   1,653 17 SH   DFND   0 0 0
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697   28,719 305 SH   DFND   0 0 0
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339   38,135 192 SH   DFND   0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687   191,364 6,181 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499   7,949,880 82,579 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499   2,424,945 25,189 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481   8,189,560 59,804 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481   209,929 1,533 SH   OTR   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473   11,931,278 84,589 SH   DFND   0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473   356,998 2,531 SH   OTR   0 0 0
ISHARES RUSSELL TOP 200 VALUE OTHER 464289420   38,673 421 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622   1,925,457 5,156 SH   DFND   0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622   237,881 637 SH   OTR   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614   34,931,907 73,805 SH   DFND   0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614   4,503,450 9,515 SH   OTR   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598   25,079,049 119,231 SH   DFND   0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598   1,033,611 4,914 SH   OTR   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655   22,245,233 90,369 SH   DFND   0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655   3,167,587 12,868 SH   OTR   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648   16,834,958 52,119 SH   DFND   0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648   286,187 886 SH   OTR   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630   9,776,098 53,949 SH   DFND   0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630   132,102 729 SH   OTR   0 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689   15,949,439 41,229 SH   DFND   0 0 0
ISHARES S&P EUROPE 350 ETF OTHER 464287861   205,800 3,000 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606   184,169 1,901 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606   1,057,930 10,920 SH   OTR   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705   350,161 2,661 SH   DFND   0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705   232,125 1,764 SH   OTR   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879   310,683 2,732 SH   DFND   0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879   241,428 2,123 SH   OTR   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887   2,381,369 16,870 SH   DFND   0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887   1,147,631 8,130 SH   OTR   0 0 0
ISHARES S&P 100 ETF OTHER 464287101   18,520 54 SH   DFND   0 0 0
ISHARES S&P 100 ETF OTHER 464287101   337,482 984 SH   OTR   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309   2,763,612 22,421 SH   DFND   0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309   1,566,018 12,705 SH   OTR   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408   926,746 4,370 SH   DFND   0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408   353,097 1,665 SH   OTR   0 0 0
ISHARES SEMICONDUCTOR ETF OTHER 464287523   711,617 2,363 SH   DFND   0 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109   144,043 2,236 SH   DFND   0 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425   2,309,488 15,502 SH   DFND   0 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425   529,773 3,556 SH   OTR   0 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516   71,793 755 SH   DFND   0 0 0
ISHARES U.S. AEROSPACE & DEF OTHER 464288760   215,763 1,005 SH   DFND   0 0 0
ISHARES U.S. CONSUMER STAPLES OTHER 464287812   41,959 627 SH   DFND   0 0 0
ISHARES U.S. INFRASTRUCTURE ET OTHER 46435U713   215,689 4,099 SH   DFND   0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786   222,469 1,634 SH   DFND   0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786   55,005 404 SH   OTR   0 0 0
ISHARES US EQTY FCTR ROTN ACTV OTHER 09290C103   3,041 50 SH   DFND   0 0 0
ISHARES US FINANCIALS ETF OTHER 464287788   103,144 800 SH   DFND   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828   373,948 7,800 SH   DFND   0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828   33,559 700 SH   OTR   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778   273,268 4,955 SH   DFND   0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778   22,722 412 SH   OTR   0 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721   335,263 1,679 SH   DFND   0 0 0
ISHRS TR SHRS MSCI GL SUT DEV OTHER 46435G532   272,551 3,236 SH   OTR   0 0 0
JOHN HANCOCK T/A DVD INCOME FD OTHER 41013V100   58,440 2,470 SH   DFND   0 0 0
JPM DIVERSIFIED RET EM EQUIT E OTHER 46641Q308   82,714 1,362 SH   DFND   0 0 0
JPMORGAN US QUALITY FACTOR OTHER 46641Q761   506,072 8,010 SH   DFND   0 0 0
JPMORGAN US VALUE FACTOR ETF OTHER 46641Q753   47,117 960 SH   DFND   0 0 0
PACER TRENDPILOT US LARGE CAP OTHER 69374H105   175,688 3,161 SH   DFND   0 0 0
PACER US CASH COWS 100 ETF OTHER 69374H881   36,283 603 SH   DFND   0 0 0
PACER US LRG CAP COWS GR LD ET OTHER 69374H360   108,869 3,092 SH   DFND   0 0 0
SCHWAB FUNDAMENTAL INTERNATI OTHER 808524755   280,257 6,199 SH   DFND   0 0 0
SCHWAB FUNDAMENTAL INTERNATI OTHER 808524755   61,440 1,359 SH   OTR   0 0 0
SCHWAB INTL EQUITY ETF OTHER 808524805   40,916 1,702 SH   OTR   0 0 0
SCHWAB U.S. LARGE-CAP GROWTH E OTHER 808524300   156,576 4,800 SH   DFND   0 0 0
SCHWAB US DVD EQUITY ETF OTHER 808524797   395,102 14,404 SH   DFND   0 0 0
SCHWAB US LARGE-CAP ETF OTHER 808524201   4,037 150 SH   OTR   0 0 0
SCHWAB US SMALL-CAP ETF OTHER 808524607   39,701 1,394 SH   OTR   0 0 0
SPDR DJIA TRUST OTHER 78467X109   3,331,311 6,932 SH   DFND   0 0 0
SPDR DJIA TRUST OTHER 78467X109   1,967,454 4,094 SH   OTR   0 0 0
SPDR GOLD MINISHARES TRUST OTHER 98149E303   191,741 2,246 SH   DFND   0 0 0
SPDR GOLD TRUST OTHER 78463V107   27,085,014 68,343 SH   DFND   0 0 0
SPDR GOLD TRUST OTHER 78463V107   806,491 2,035 SH   OTR   0 0 0
SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889   363,007 8,174 SH   DFND   0 0 0
SPDR PORTFOLIO DEVELOPED WORLD OTHER 78463X889   9,060 204 SH   OTR   0 0 0
SPDR PORTFOLIO EMERGING MARKET OTHER 78463X509   29,303 626 SH   DFND   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756   374,503 5,704 SH   DFND   0 0 0
SPDR S&P EMERGING SMALL CAP OTHER 78463X756   18,384 280 SH   OTR   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107   5,789,678 9,597 SH   DFND   0 0 0
SPDR S&P MIDCAP 400 ETF TRUST OTHER 78467Y107   952,579 1,579 SH   OTR   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   67,365,513 98,788 SH   DFND   0 0 0
SPDR S&P 500 ETF TRUST OTHER 78462F103   4,917,325 7,211 SH   OTR   0 0 0
SS CNSMER STPLS SLCT SECT SPDR OTHER 81369Y308   799,638 10,294 SH   DFND   0 0 0
SS CNSMER STPLS SLCT SECT SPDR OTHER 81369Y308   182,237 2,346 SH   OTR   0 0 0
SS ENERGY SELECT SECTOR OTHER 81369Y506   1,457,904 32,608 SH   DFND   0 0 0
SS ENERGY SELECT SECTOR OTHER 81369Y506   261,464 5,848 SH   OTR   0 0 0
SS UTILITIES SELECT SECTOR OTHER 81369Y886   610,766 14,307 SH   DFND   0 0 0
SS UTILITIES SELECT SECTOR OTHER 81369Y886   335,373 7,856 SH   OTR   0 0 0
ST STRT FINNCIAL SLCT SCTOR SP OTHER 81369Y605   877,361 16,019 SH   DFND   0 0 0
ST STRT FINNCIAL SLCT SCTOR SP OTHER 81369Y605   777,789 14,201 SH   OTR   0 0 0
ST STRT MATRIALS SLCT SCTR SPD OTHER 81369Y100   451,233 9,950 SH   DFND   0 0 0
ST STRT MATRIALS SLCT SCTR SPD OTHER 81369Y100   54,783 1,208 SH   OTR   0 0 0
ST STRT SPDR S&P AROSPCE & DFN OTHER 78464A631   729,751 3,025 SH   DFND   0 0 0
STATE STREET SPDR PORTFOLIO OTHER 78464A854   4,252 53 SH   DFND   0 0 0
STATE STREET SPDR S&P DIVIDEND OTHER 78464A763   3,628,458 26,074 SH   DFND   0 0 0
STATE STREET SPDR S&P DIVIDEND OTHER 78464A763   1,811,446 13,017 SH   OTR   0 0 0
STATE STREET SPDR S&P RETAIL E OTHER 78464A714   25,928 304 SH   OTR   0 0 0
STE ST HLTH CR SLCT SECTOR SPD OTHER 81369Y209   3,473,867 22,441 SH   DFND   0 0 0
STE ST HLTH CR SLCT SECTOR SPD OTHER 81369Y209   581,119 3,754 SH   OTR   0 0 0
STE ST INDUSTRIAL SLCT SCTR SP OTHER 81369Y704   2,770,288 17,859 SH   DFND   0 0 0
STE ST INDUSTRIAL SLCT SCTR SP OTHER 81369Y704   68,873 444 SH   OTR   0 0 0
STE ST REAL ESTATE SLCT SCT SP OTHER 81369Y860   180,647 4,477 SH   DFND   0 0 0
STE ST REAL ESTATE SLCT SCT SP OTHER 81369Y860   35,669 884 SH   OTR   0 0 0
STE ST SPDR PTFL S&P 1500 CSM OTHER 78464A805   1,276,028 15,467 SH   OTR   0 0 0
STE ST SPDR PTFL S&P 500 GROWT OTHER 78464A409   707,741 6,633 SH   DFND   0 0 0
STE ST SPDR S&P 600 SM CAP GRW OTHER 78464A201   171,614 1,822 SH   DFND   0 0 0
STE ST TECH SELECT SECTOR SPDR OTHER 81369Y803   30,665,178 212,997 SH   DFND   0 0 0
STE ST TECH SELECT SECTOR SPDR OTHER 81369Y803   2,969,237 20,624 SH   OTR   0 0 0
STST CMMNCN SRVCS SLCT SCTR SP OTHER 81369Y852   893,259 7,588 SH   DFND   0 0 0
STST CNSMRDSCRTNRY SLCTSCTR SP OTHER 81369Y407   3,487,250 29,204 SH   DFND   0 0 0
STST CNSMRDSCRTNRY SLCTSCTR SP OTHER 81369Y407   260,314 2,180 SH   OTR   0 0 0
VANECK AGRIBUSINESS ETF OTHER 92189F700   10,919 150 SH   DFND   0 0 0
VANECK MORNINGSTAR WIDE MOAT E OTHER 92189F643   31,275 302 SH   DFND   0 0 0
VANECK MSTAR MOAT ETF OTHER 92189F593   80,696 2,200 SH   DFND   0 0 0
VANECK SEMICONDUCTOR ETF OTHER 92189F676   123,525 343 SH   DFND   0 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884   135,928 702 SH   DFND   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844   8,499,332 38,672 SH   DFND   0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844   811,867 3,694 SH   OTR   0 0 0
VANGUARD ESG US STOCK ETF OTHER 921910733   4,105,261 33,939 SH   DFND   0 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405   37,377 280 SH   DFND   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718   4,629,559 32,300 SH   DFND   0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718   191,346 1,335 SH   OTR   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775   21,450,464 291,605 SH   DFND   0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775   3,011,546 40,940 SH   OTR   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858   11,627,916 186,136 SH   DFND   0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858   160,673 2,572 SH   OTR   0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858   2,293,455 42,661 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736   44,952,884 92,143 SH   DFND   0 0 0
VANGUARD GROWTH ETF OTHER 922908736   956,206 1,960 SH   OTR   0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504   3,742 13 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406   15,600,480 108,699 SH   DFND   0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406   1,727,407 12,036 SH   OTR   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629   3,830,324 13,198 SH   DFND   0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629   572,314 1,972 SH   OTR   0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702   3,600,807 4,777 SH   DFND   0 0 0
VANGUARD INT DIV APP INDX FD OTHER 921946810   53,407 584 SH   DFND   0 0 0
VANGUARD INT HIGH DVD YLD IN OTHER 921946794   157,500 1,750 SH   DFND   0 0 0
VANGUARD INT HIGH DVD YLD IN OTHER 921946794   199,800 2,220 SH   OTR   0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637   92,866 295 SH   DFND   0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637   40,294 128 SH   OTR   0 0 0
VANGUARD MATERIALS ETF OTHER 92204A801   69,322 334 SH   DFND   0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816   1,396,401 3,383 SH   DFND   0 0 0
VANGUARD MEGA CAP VALUE ETF OTHER 921910840   34,725 246 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538   9,891,884 35,437 SH   DFND   0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538   2,817,918 10,095 SH   OTR   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512   11,123,937 62,716 SH   DFND   0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512   1,675,792 9,448 SH   OTR   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553   761,456 8,605 SH   DFND   0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553   318,122 3,595 SH   OTR   0 0 0
VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680   1,716,310 14,097 SH   DFND   0 0 0
VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680   1,826 15 SH   OTR   0 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714   1,261,833 13,671 SH   DFND   0 0 0
VANGUARD S&P SMALL-CAP 600 ETF OTHER 921932828   140,032 1,262 SH   DFND   0 0 0
VANGUARD S&P SMALL-CAP 600 GRO OTHER 921932794   91,085 751 SH   DFND   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363   16,068,325 25,622 SH   DFND   0 0 0
VANGUARD S&P 500 ETF OTHER 922908363   274,056 437 SH   OTR   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595   2,873,066 9,510 SH   DFND   0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595   1,194,845 3,955 SH   OTR   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611   3,375,297 15,937 SH   DFND   0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611   1,328,135 6,271 SH   OTR   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751   1,312,966 5,090 SH   DFND   0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751   36,371 141 SH   OTR   0 0 0
VANGUARD TOT WORLD STK ETF OTHER 922042742   1,834 13 SH   DFND   0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768   6,509,114 86,282 SH   DFND   0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768   101,995 1,352 SH   OTR   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769   16,740,366 49,931 SH   DFND   0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769   457,308 1,364 SH   OTR   0 0 0
VANGUARD VALUE ETF OTHER 922908744   21,329,763 111,680 SH   DFND   0 0 0
VANGUARD VALUE ETF OTHER 922908744   580,801 3,041 SH   OTR   0 0 0
WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701   52,636 992 SH   OTR   0 0 0
WISDOMTREE INDIA EARNINGS OTHER 97717W422   16,202 350 SH   DFND   0 0 0
WISDOMTREE U.S. QUALITY DIVI E OTHER 97717X669   824,992 9,225 SH   DFND   0 0 0
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307   59,014 670 SH   DFND   0 0 0
BLACKROCK MUNIYIELD QUALITY OTHER 09254F100   33,132 2,932 SH   DFND   0 0 0
FIRST TRUST LOW DURATION OPP OTHER 33739Q200   143,571 2,872 SH   DFND   0 0 0
FIRST TRUST MANAGED MUNICIPAL OTHER 33739N108   460,215 9,000 SH   DFND   0 0 0
FIRST TRUST MUNICIPAL HIGH INC OTHER 33739P301   2,372,753 49,500 SH   DFND   0 0 0
FIRST TRUST SMITH OPP FIXED IN OTHER 33740F805   178,876 4,036 SH   DFND   0 0 0
FRANKLIN NEW YORK MUN INC ETF OTHER 746729763   15,039 1,917 SH   DFND   0 0 0
FT-PREFERRED SECUR & INC ETF OTHER 33739E108   19,659 1,079 SH   DFND   0 0 0
INVESCO BULLETSHARES 2027 CO OTHER 46138J783   323,933 16,410 SH   DFND   0 0 0
INVESCO BULLETSHARES 2029 CB E OTHER 46138J577   435,748 23,135 SH   DFND   0 0 0
INVESCO BULLETSHARES 2030 CB OTHER 46138J460   313,781 18,545 SH   DFND   0 0 0
INVESCO MUNICIPAL INCOME OPP OTHER 46132X101   3,005 500 SH   DFND   0 0 0
INVESCO PREFERRED ETF OTHER 46138E511   13,488 1,200 SH   DFND   0 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107   9,960 1,000 SH   DFND   0 0 0
INVESCO SHORT TERM TREASURY ET OTHER 46138G888   9,075,018 85,897 SH   DFND   0 0 0
INVESCO SHORT TERM TREASURY ET OTHER 46138G888   335,439 3,175 SH   OTR   0 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108   7,392 600 SH   DFND   0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176   3,351,266 30,491 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457   1,921,176 23,197 SH   DFND   0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457   26,502 320 SH   OTR   0 0 0
ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432   7,847,974 90,041 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226   9,861,352 98,732 SH   DFND   0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226   7,197,453 72,061 SH   OTR   0 0 0
ISHARES FLEXIBLE INCOME ACTIVE OTHER 092528603   110,817 2,100 SH   DFND   0 0 0
ISHARES HIGH YILD MUNI A ETF OTHER 092528843   71,316 1,465 SH   DFND   0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242   25,564 232 SH   DFND   0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513   315,989 3,919 SH   DFND   0 0 0
ISHARES JP MORGAN USD EM BOND OTHER 464288281   47,081 489 SH   DFND   0 0 0
ISHARES MBS ETF OTHER 464288588   1,428 15 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414   4,298,860 40,135 SH   DFND   0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414   14,995 140 SH   OTR   0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158   333,331 3,124 SH   DFND   0 0 0
ISHARES 0-1 YEAR TREASURY BOND OTHER 464288679   955,772 8,677 SH   DFND   0 0 0
ISHARES 0-5 YEAR TIPS BOND ETF OTHER 46429B747   9,307,149 90,899 SH   DFND   0 0 0
ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646   175,244 3,314 SH   DFND   0 0 0
ISHARES 10-20 YEAR TREASURY BO OTHER 464288653   181,074 1,781 SH   DFND   0 0 0
ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661   20,648 173 SH   DFND   0 0 0
ISHARES 5-10Y INV GRADE CORP E OTHER 464288638   507,927 9,427 SH   DFND   0 0 0
JANUS HENDERSON MORTG BACKED OTHER 47103U852   782,396 17,124 SH   DFND   0 0 0
JPMORGAN MUNICIPAL ETF OTHER 46641Q647   318,655 6,310 SH   DFND   0 0 0
JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837   179,999 3,558 SH   DFND   0 0 0
MFS CHARTER INCOME TRUST OTHER 552727109   5,530 882 SH   DFND   0 0 0
NUVEEN AMT-FREE MUNICIPAL CRED OTHER 67071L106   139 11 SH   DFND   0 0 0
NUVEEN SEL TX-FR INC PORT OTHER 67062F100   7,840 556 SH   DFND   0 0 0
SCHWAB U.S. TIPS ETF OTHER 808524870   1,642 62 SH   DFND   0 0 0
STE ST SPDR PORTFOLIO LT TRSY OTHER 78464A664   6,393,246 241,528 SH   DFND   0 0 0
STST SPDRNVNICE HGHYLD MNCPL B OTHER 78464A284   1,289,398 51,700 SH   DFND   0 0 0
STST SPDRPRTFLO INTRMDT TRMTRS OTHER 78464A672   398,367 13,813 SH   DFND   0 0 0
STT STRT SPDR PRT SHRT TRM TRS OTHER 78468R101   483,501 16,513 SH   DFND   0 0 0
STTE STRT SPDR BLMBRG 1-3 MTH OTHER 78468R663   62,138 680 SH   DFND   0 0 0
STTE STRT SPDR BLMBRG 1-3 MTH OTHER 78468R663   124,094 1,358 SH   OTR   0 0 0
STTST SPDRNVNICE SHRTTRMMNCPL OTHER 78468R739   316,350 6,592 SH   DFND   0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870   975,520 11,648 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819   1,777,923 22,829 SH   DFND   0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819   203,033 2,607 SH   OTR   0 0 0
VANGUARD LONG-TERM TREASURY ET OTHER 92206C847   32,531 583 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827   16,428,260 208,454 SH   DFND   0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827   125,308 1,590 SH   OTR   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409   3,191,751 40,032 SH   DFND   0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409   3,654,664 45,838 SH   OTR   0 0 0
VANGUARD SHORT-TERM TIPS OTHER 922020805   193,636 3,915 SH   DFND   0 0 0
VANGUARD SHORT-TERM TREASURY E OTHER 92206C102   1,151,049 19,599 SH   DFND   0 0 0
VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746   13,905,386 276,504 SH   DFND   0 0 0
VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746   2,728,383 54,253 SH   OTR   0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835   729,367 9,847 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407   2,847,304 58,926 SH   DFND   0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407   3,819,503 79,046 SH   OTR   0 0 0
WISDOMTREE FLOATING RATE TREAS OTHER 97717Y527   63,051 1,253 SH   DFND   0 0 0
WISDOMTREE YIELD ENHANCED US OTHER 97717X511   8,810 200 SH   DFND   0 0 0