The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| 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 | |||