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 | 13,323 | 161 | SH | DFND | 0 | 0 | 161 | |||
| AAON INC | COMMON STOCK | 000360206 | 745 | 9 | SH | OTR | 0 | 0 | 9 | |||
| ABBOTT LABS | COMMON STOCK | 002824100 | 5,851,471 | 56,993 | SH | DFND | 56,547 | 0 | 446 | |||
| ABBOTT LABS | COMMON STOCK | 002824100 | 3,516,756 | 34,253 | SH | OTR | 34,253 | 0 | 0 | |||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 12,687,279 | 58,335 | SH | DFND | 57,537 | 0 | 798 | |||
| ABBVIE INC | COMMON STOCK | 00287Y109 | 2,704,271 | 12,434 | SH | OTR | 12,434 | 0 | 0 | |||
| ACADIAN ASSET MANAGEMENT INC | COMMON STOCK | 10948W103 | 2,449 | 45 | SH | OTR | 0 | 0 | 45 | |||
| ACI WORLDWIDE IN | COMMON STOCK | 004498101 | 2,133 | 52 | SH | DFND | 0 | 0 | 52 | |||
| ACUITY INC | COMMON STOCK | 00508Y102 | 1,401 | 5 | SH | DFND | 5 | 0 | 0 | |||
| ACV AUCTIONS INC CL A | COMMON STOCK | 00091G104 | 25 | 6 | SH | OTR | 0 | 0 | 6 | |||
| ADOBE INC | COMMON STOCK | 00724F101 | 9,586,832 | 39,439 | SH | DFND | 39,201 | 0 | 238 | |||
| ADOBE INC | COMMON STOCK | 00724F101 | 664,095 | 2,732 | SH | OTR | 2,704 | 0 | 28 | |||
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 | 7,679 | 56 | SH | DFND | 15 | 0 | 41 | |||
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 | 1,646 | 12 | SH | OTR | 0 | 0 | 12 | |||
| ADVANCED ENERGY INDS INC | COMMON STOCK | 007973100 | 1,614 | 5 | SH | DFND | 0 | 0 | 5 | |||
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 157,862 | 776 | SH | DFND | 303 | 0 | 473 | |||
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 | 11,799 | 58 | SH | OTR | 0 | 0 | 58 | |||
| ADVANSIX INC | COMMON STOCK | 00773T101 | 195 | 8 | SH | DFND | 0 | 0 | 8 | |||
| AECOM | COMMON STOCK | 00766T100 | 2,375 | 28 | SH | DFND | 0 | 0 | 28 | |||
| AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 | 1,660 | 6 | SH | DFND | 6 | 0 | 0 | |||
| AFFIRM HOLDINGS INC CL A | COMMON STOCK | 00827B106 | 321 | 7 | SH | DFND | 7 | 0 | 0 | |||
| AFLAC INC | COMMON STOCK | 001055102 | 264,401 | 2,410 | SH | DFND | 2,288 | 0 | 122 | |||
| AFLAC INC | COMMON STOCK | 001055102 | 4,388 | 40 | SH | OTR | 40 | 0 | 0 | |||
| AGCO CORP | COMMON STOCK | 001084102 | 12,514 | 108 | SH | DFND | 6 | 0 | 102 | |||
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 1,024,224 | 8,986 | SH | DFND | 8,580 | 0 | 406 | |||
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 | 99,505 | 873 | SH | OTR | 848 | 0 | 25 | |||
| AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 18,809 | 556 | SH | DFND | 331 | 0 | 225 | |||
| AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 | 2,943 | 87 | SH | OTR | 0 | 0 | 87 | |||
| AIR LEASE CORP | COMMON STOCK | 00912X302 | 28,444 | 438 | SH | DFND | 0 | 0 | 438 | |||
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 228,035 | 785 | SH | DFND | 777 | 0 | 8 | |||
| AIR PRODUCTS & CHEMICALS INC | COMMON STOCK | 009158106 | 14,525 | 50 | SH | OTR | 50 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 17,033,633 | 148,312 | SH | DFND | 148,312 | 0 | 0 | |||
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 | 966,692 | 8,417 | SH | OTR | 8,417 | 0 | 0 | |||
| ALASKA AIR GROUP INC | COMMON STOCK | 011659109 | 552 | 15 | SH | DFND | 15 | 0 | 0 | |||
| ALBEMARLE CORP | COMMON STOCK | 012653101 | 3,411 | 19 | SH | DFND | 0 | 0 | 19 | |||
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 44,560 | 2,615 | SH | DFND | 2,615 | 0 | 0 | |||
| ALCOA CORP | COMMON STOCK | 013872106 | 929 | 14 | SH | DFND | 14 | 0 | 0 | |||
| ALIGNMENT HEALTHCARE INC | COMMON STOCK | 01625V104 | 32,421 | 1,840 | SH | DFND | 1,840 | 0 | 0 | |||
| ALKAMI TECHNOLOGY INC | COMMON STOCK | 01644J108 | 12,348 | 788 | SH | DFND | 0 | 0 | 788 | |||
| ALKAMI TECHNOLOGY INC | COMMON STOCK | 01644J108 | 2,162 | 138 | SH | OTR | 0 | 0 | 138 | |||
| ALLIANT CORP | COMMON STOCK | 018802108 | 3,373 | 47 | SH | DFND | 47 | 0 | 0 | |||
| ALLISON TRANSMISSION HOLDINGS | COMMON STOCK | 01973R101 | 34,299 | 293 | SH | DFND | 19 | 0 | 274 | |||
| ALLSTATE CORP | COMMON STOCK | 020002101 | 9,187,028 | 44,309 | SH | DFND | 44,046 | 0 | 263 | |||
| ALLSTATE CORP | COMMON STOCK | 020002101 | 1,026,126 | 4,949 | SH | OTR | 4,927 | 0 | 22 | |||
| ALLY FINANCIAL INC | COMMON STOCK | 02005N100 | 217,766 | 5,551 | SH | DFND | 4,909 | 0 | 642 | |||
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 | 37,388 | 113 | SH | DFND | 16 | 0 | 97 | |||
| ALPHABET INC CL A | COMMON STOCK | 02079K305 | 18,796,072 | 65,364 | SH | DFND | 61,357 | 0 | 4,007 | |||
| ALPHABET INC CL A | COMMON STOCK | 02079K305 | 2,834,766 | 9,858 | SH | OTR | 9,675 | 0 | 183 | |||
| ALPHABET INC CL C | COMMON STOCK | 02079K107 | 30,917,771 | 107,780 | SH | DFND | 102,681 | 0 | 5,099 | |||
| ALPHABET INC CL C | COMMON STOCK | 02079K107 | 1,296,320 | 4,519 | SH | OTR | 4,397 | 0 | 122 | |||
| ALTIMMUNE INC | COMMON STOCK | 02155H200 | 9 | 3 | SH | DFND | 0 | 0 | 3 | |||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 1,206,693 | 18,286 | SH | DFND | 17,875 | 0 | 411 | |||
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 | 153,757 | 2,330 | SH | OTR | 2,330 | 0 | 0 | |||
| AMAZON.COM INC | COMMON STOCK | 023135106 | 19,754,618 | 94,851 | SH | DFND | 87,601 | 0 | 7,250 | |||
| AMAZON.COM INC | COMMON STOCK | 023135106 | 1,541,615 | 7,402 | SH | OTR | 7,267 | 0 | 135 | |||
| AMC NETWORKS-A | COMMON STOCK | 00164V103 | 16,099 | 2,371 | SH | DFND | 620 | 0 | 1,751 | |||
| AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 | 156 | 6 | SH | DFND | 6 | 0 | 0 | |||
| AMEREN CORP | COMMON STOCK | 023608102 | 3,517 | 32 | SH | DFND | 6 | 0 | 26 | |||
| AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 | 10,139 | 944 | SH | DFND | 79 | 0 | 865 | |||
| AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 | 4,492 | 269 | SH | DFND | 0 | 0 | 269 | |||
| AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 2,428,126 | 18,524 | SH | DFND | 18,334 | 0 | 190 | |||
| AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 | 420,111 | 3,205 | SH | OTR | 3,205 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 1,248,032 | 4,126 | SH | DFND | 3,655 | 0 | 471 | |||
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 | 719,902 | 2,380 | SH | OTR | 2,380 | 0 | 0 | |||
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 | 90,074 | 1,197 | SH | DFND | 405 | 0 | 792 | |||
| AMERICAN STS WTR CO | COMMON STOCK | 029899101 | 454 | 6 | SH | DFND | 0 | 0 | 6 | |||
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 | 13,201 | 97 | SH | DFND | 0 | 0 | 97 | |||
| AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 695,930 | 1,566 | SH | DFND | 1,554 | 0 | 12 | |||
| AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 | 444,400 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
| AMERIS BANCORP | COMMON STOCK | 03076K108 | 22,149 | 284 | SH | DFND | 278 | 0 | 6 | |||
| AMETEK INC NEW | COMMON STOCK | 031100100 | 298,603 | 1,393 | SH | DFND | 1,066 | 0 | 327 | |||
| AMETEK INC NEW | COMMON STOCK | 031100100 | 6,860 | 32 | SH | OTR | 0 | 0 | 32 | |||
| AMGEN INC | COMMON STOCK | 031162100 | 16,428,228 | 46,691 | SH | DFND | 46,477 | 0 | 214 | |||
| AMGEN INC | COMMON STOCK | 031162100 | 6,327,670 | 17,984 | SH | OTR | 17,984 | 0 | 0 | |||
| AMICUS THERAPEUTICS INC | COMMON STOCK | 03152W109 | 20,316 | 1,405 | SH | DFND | 1,405 | 0 | 0 | |||
| AMICUS THERAPEUTICS INC | COMMON STOCK | 03152W109 | 42,512 | 2,940 | SH | OTR | 2,940 | 0 | 0 | |||
| AMPHENOL CORP | COMMON STOCK | 032095101 | 262,555 | 2,078 | SH | DFND | 1,552 | 0 | 526 | |||
| AMPHENOL CORP | COMMON STOCK | 032095101 | 420,998 | 3,332 | SH | OTR | 3,292 | 0 | 40 | |||
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | 800,122 | 2,515 | SH | DFND | 2,082 | 0 | 433 | |||
| ANALOG DEVICES INC | COMMON STOCK | 032654105 | 244,650 | 769 | SH | OTR | 673 | 0 | 96 | |||
| ANGI INC CL A | COMMON STOCK | 00183L201 | 69 | 10 | SH | DFND | 0 | 0 | 10 | |||
| ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 | 11,902 | 522 | SH | DFND | 0 | 0 | 522 | |||
| ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 1,146 | 27 | SH | DFND | 0 | 0 | 27 | |||
| ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 | 1,782 | 42 | SH | OTR | 0 | 0 | 42 | |||
| APA CORP | COMMON STOCK | 03743Q108 | 13,538 | 319 | SH | DFND | 70 | 0 | 249 | |||
| APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 | 335 | 10 | SH | DFND | 0 | 0 | 10 | |||
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 32,312 | 290 | SH | DFND | 11 | 0 | 279 | |||
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 | 105,960 | 951 | SH | OTR | 900 | 0 | 51 | |||
| APPFOLIO INC | COMMON STOCK | 03783C100 | 12,626 | 80 | SH | DFND | 7 | 0 | 73 | |||
| APPLE INC | COMMON STOCK | 037833100 | 54,779,810 | 215,847 | SH | DFND | 210,090 | 0 | 5,757 | |||
| APPLE INC | COMMON STOCK | 037833100 | 14,601,554 | 57,534 | SH | OTR | 57,534 | 0 | 0 | |||
| APPLIED DIGITAL CORP | COMMON STOCK | 038169207 | 3,205 | 135 | SH | DFND | 0 | 0 | 135 | |||
| APPLIED DIGITAL CORP | COMMON STOCK | 038169207 | 309 | 13 | SH | OTR | 0 | 0 | 13 | |||
| APPLIED INDUSTRIAL TECHNOLOGIE | COMMON STOCK | 03820C105 | 35,288 | 133 | SH | DFND | 82 | 0 | 51 | |||
| APPLIED INDUSTRIAL TECHNOLOGIE | COMMON STOCK | 03820C105 | 32,900 | 124 | SH | OTR | 106 | 0 | 18 | |||
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 | 390,324 | 1,142 | SH | DFND | 888 | 0 | 254 | |||
| APPLOVIN CORP CL A | COMMON STOCK | 03831W108 | 180,294 | 453 | SH | DFND | 111 | 0 | 342 | |||
| APTARGROUP INC | COMMON STOCK | 038336103 | 1,512 | 12 | SH | DFND | 12 | 0 | 0 | |||
| ARAMARK | COMMON STOCK | 03852U106 | 1,824 | 45 | SH | DFND | 45 | 0 | 0 | |||
| ARCBEST CORP | COMMON STOCK | 03937C105 | 5,803 | 59 | SH | DFND | 59 | 0 | 0 | |||
| ARCBEST CORP | COMMON STOCK | 03937C105 | 7,869 | 80 | SH | OTR | 80 | 0 | 0 | |||
| ARCELLX INC | COMMON STOCK | 03940C100 | 3,445 | 30 | SH | DFND | 0 | 0 | 30 | |||
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 20,281 | 279 | SH | DFND | 245 | 0 | 34 | |||
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 | 25,078 | 345 | SH | OTR | 345 | 0 | 0 | |||
| ARCHROCK INC | COMMON STOCK | 03957W106 | 3,236 | 93 | SH | DFND | 0 | 0 | 93 | |||
| ARCOSA INC | COMMON STOCK | 039653100 | 19,317 | 182 | SH | DFND | 158 | 0 | 24 | |||
| ARCOSA INC | COMMON STOCK | 039653100 | 45,216 | 426 | SH | OTR | 426 | 0 | 0 | |||
| ARDELYX INC | COMMON STOCK | 039697107 | 11,052 | 1,845 | SH | DFND | 1,845 | 0 | 0 | |||
| ARDELYX INC | COMMON STOCK | 039697107 | 28,638 | 4,781 | SH | OTR | 4,781 | 0 | 0 | |||
| ARES MANAGEMENT CORP CL A | COMMON STOCK | 03990B101 | 21,056 | 193 | SH | DFND | 38 | 0 | 155 | |||
| ARES MANAGEMENT CORP CL A | COMMON STOCK | 03990B101 | 3,928 | 36 | SH | OTR | 0 | 0 | 36 | |||
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 | 216,338 | 1,762 | SH | DFND | 385 | 0 | 1,377 | |||
| ARMSTRONG WORLD INDUSTRIES INC | COMMON STOCK | 04247X102 | 1,648 | 10 | SH | DFND | 10 | 0 | 0 | |||
| ARROW ELECTRS INC | COMMON STOCK | 042735100 | 5,736 | 40 | SH | DFND | 13 | 0 | 27 | |||
| ARROWHEAD PHARMACEUTICALS INC | COMMON STOCK | 04280A100 | 41,006 | 654 | SH | DFND | 0 | 0 | 654 | |||
| ARTIVION INC | COMMON STOCK | 228903100 | 27,721 | 757 | SH | DFND | 757 | 0 | 0 | |||
| ARTIVION INC | COMMON STOCK | 228903100 | 22,741 | 621 | SH | OTR | 621 | 0 | 0 | |||
| ASGN INC | COMMON STOCK | 00191U102 | 5,613 | 145 | SH | DFND | 145 | 0 | 0 | |||
| ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 20,300 | 785 | SH | DFND | 785 | 0 | 0 | |||
| ASSOCIATED BANC CORP | COMMON STOCK | 045487105 | 27,282 | 1,055 | SH | OTR | 1,055 | 0 | 0 | |||
| AST SPACEMOBILE INC CL A | COMMON STOCK | 00217D100 | 497 | 6 | SH | DFND | 6 | 0 | 0 | |||
| ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 | 13,460 | 250 | SH | DFND | 250 | 0 | 0 | |||
| ASTERA LABS INC | COMMON STOCK | 04626A103 | 161,002 | 1,469 | SH | DFND | 525 | 0 | 944 | |||
| AT & T INC | COMMON STOCK | 00206R102 | 7,633,183 | 263,304 | SH | DFND | 262,507 | 0 | 797 | |||
| AT & T INC | COMMON STOCK | 00206R102 | 3,044,095 | 105,005 | SH | OTR | 104,466 | 0 | 539 | |||
| ATI INC | COMMON STOCK | 01741R102 | 1,746 | 12 | SH | DFND | 12 | 0 | 0 | |||
| ATLANTA BRAVES HOLDINGS INC CL | COMMON STOCK | 047726302 | 22,161 | 519 | SH | DFND | 0 | 0 | 519 | |||
| ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 | 8,578 | 240 | SH | DFND | 240 | 0 | 0 | |||
| ATLASSIAN CORPORATION CL A | COMMON STOCK | 049468101 | 751 | 11 | SH | DFND | 11 | 0 | 0 | |||
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 | 7,758 | 42 | SH | DFND | 42 | 0 | 0 | |||
| ATRICURE INC | COMMON STOCK | 04963C209 | 15,549 | 545 | SH | DFND | 241 | 0 | 304 | |||
| AURORA INNOVATION INC CL A | COMMON STOCK | 051774107 | 4,050 | 983 | SH | DFND | 0 | 0 | 983 | |||
| AURORA INNOVATION INC CL A | COMMON STOCK | 051774107 | 1,158 | 281 | SH | OTR | 0 | 0 | 281 | |||
| AUTODESK INC | COMMON STOCK | 052769106 | 123,052 | 514 | SH | DFND | 148 | 0 | 366 | |||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 1,361,712 | 6,702 | SH | DFND | 6,476 | 0 | 226 | |||
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 | 31,493 | 155 | SH | OTR | 155 | 0 | 0 | |||
| AUTOZONE INC | COMMON STOCK | 053332102 | 1,631,468 | 483 | SH | DFND | 307 | 0 | 176 | |||
| AUTOZONE INC | COMMON STOCK | 053332102 | 40,533 | 12 | SH | OTR | 0 | 0 | 12 | |||
| AVANTOR INC | COMMON STOCK | 05352A100 | 2,838 | 362 | SH | DFND | 0 | 0 | 362 | |||
| AVERY DENNISON CORP | COMMON STOCK | 053611109 | 178,724 | 1,035 | SH | DFND | 1,014 | 0 | 21 | |||
| AVERY DENNISON CORP | COMMON STOCK | 053611109 | 1,727 | 10 | SH | OTR | 0 | 0 | 10 | |||
| AVIENT CORP | COMMON STOCK | 05368V106 | 218 | 6 | SH | DFND | 0 | 0 | 6 | |||
| AXOGEN INC | COMMON STOCK | 05463X106 | 22,893 | 691 | SH | DFND | 54 | 0 | 637 | |||
| AXOGEN INC | COMMON STOCK | 05463X106 | 7,554 | 228 | SH | OTR | 0 | 0 | 228 | |||
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 | 14,015 | 33 | SH | DFND | 30 | 0 | 3 | |||
| AXSOME THERAPEUTICS INC | COMMON STOCK | 05464T104 | 31,776 | 188 | SH | DFND | 188 | 0 | 0 | |||
| AXSOME THERAPEUTICS INC | COMMON STOCK | 05464T104 | 61,185 | 362 | SH | OTR | 362 | 0 | 0 | |||
| BAKER HUGHES CO | COMMON STOCK | 05722G100 | 81,868 | 1,341 | SH | DFND | 1,219 | 0 | 122 | |||
| BAKER HUGHES CO | COMMON STOCK | 05722G100 | 4,579 | 75 | SH | OTR | 75 | 0 | 0 | |||
| BALCHEM CORP | COMMON STOCK | 057665200 | 9,321 | 55 | SH | DFND | 55 | 0 | 0 | |||
| BALL CORP | COMMON STOCK | 058498106 | 11,999 | 203 | SH | DFND | 203 | 0 | 0 | |||
| BANDWIDTH INC CL A | COMMON STOCK | 05988J103 | 18 | 1 | SH | DFND | 0 | 0 | 1 | |||
| BANK AMERICA CORP | COMMON STOCK | 060505104 | 1,136,655 | 23,316 | SH | DFND | 14,205 | 0 | 9,111 | |||
| BANK AMERICA CORP | COMMON STOCK | 060505104 | 146,201 | 2,999 | SH | OTR | 2,858 | 0 | 141 | |||
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 15,151,898 | 127,724 | SH | DFND | 127,397 | 0 | 327 | |||
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 | 7,584,728 | 63,936 | SH | OTR | 63,936 | 0 | 0 | |||
| BANK OZK | COMMON STOCK | 06417N103 | 190,994 | 4,162 | SH | DFND | 4,154 | 0 | 8 | |||
| BATH & BODY WORKS INC | COMMON STOCK | 070830104 | 12,789 | 685 | SH | DFND | 0 | 0 | 685 | |||
| BECTON DICKINSON | COMMON STOCK | 075887109 | 41,509 | 264 | SH | DFND | 159 | 0 | 105 | |||
| BECTON DICKINSON | COMMON STOCK | 075887109 | 4,874 | 31 | SH | OTR | 15 | 0 | 16 | |||
| BELDEN INC | COMMON STOCK | 077454106 | 2,411 | 21 | SH | DFND | 0 | 0 | 21 | |||
| BENTLEY SYSTEMS INC CL B | COMMON STOCK | 08265T208 | 6,848 | 195 | SH | DFND | 0 | 0 | 195 | |||
| BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 3,590,700 | 5 | SH | DFND | 5 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 | 1,436,280 | 2 | SH | OTR | 2 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 5,215,613 | 10,884 | SH | DFND | 9,855 | 0 | 1,029 | |||
| BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 | 1,532,482 | 3,198 | SH | OTR | 3,137 | 0 | 61 | |||
| BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 3,374,416 | 52,561 | SH | DFND | 52,524 | 0 | 37 | |||
| BEST BUY COMPANY INC | COMMON STOCK | 086516101 | 1,182,050 | 18,412 | SH | OTR | 18,412 | 0 | 0 | |||
| BIO RAD LABS INC CL A | COMMON STOCK | 090572207 | 5,018 | 18 | SH | DFND | 0 | 0 | 18 | |||
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 2,665 | 51 | SH | DFND | 32 | 0 | 19 | |||
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 | 575 | 11 | SH | OTR | 0 | 0 | 11 | |||
| BIOGEN INC | COMMON STOCK | 09062X103 | 33,183 | 181 | SH | DFND | 0 | 0 | 181 | |||
| BJ'S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 | 325,180 | 3,304 | SH | DFND | 3,247 | 0 | 57 | |||
| BJ'S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 | 1,772 | 18 | SH | OTR | 0 | 0 | 18 | |||
| BLACK HILLS CORP | COMMON STOCK | 092113109 | 19,921 | 287 | SH | DFND | 287 | 0 | 0 | |||
| BLACK HILLS CORP | COMMON STOCK | 092113109 | 20,407 | 294 | SH | OTR | 294 | 0 | 0 | |||
| BLACKBAUD INC | COMMON STOCK | 09227Q100 | 193 | 5 | SH | OTR | 0 | 0 | 5 | |||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 1,703,188 | 1,771 | SH | DFND | 1,756 | 0 | 15 | |||
| BLACKROCK INC | COMMON STOCK | 09290D101 | 774,177 | 805 | SH | OTR | 805 | 0 | 0 | |||
| BLACKSTONE INC | COMMON STOCK | 09260D107 | 155,696 | 1,354 | SH | DFND | 1,354 | 0 | 0 | |||
| BLACKSTONE INC | COMMON STOCK | 09260D107 | 146,152 | 1,271 | SH | OTR | 1,265 | 0 | 6 | |||
| BLOCK H & R INC | COMMON STOCK | 093671105 | 222 | 7 | SH | DFND | 0 | 0 | 7 | |||
| BLOCK INC CL A | COMMON STOCK | 852234103 | 1,384 | 23 | SH | DFND | 12 | 0 | 11 | |||
| BLOOM ENERGY CORP CL A | COMMON STOCK | 093712107 | 10,839 | 80 | SH | DFND | 23 | 0 | 57 | |||
| BLOOM ENERGY CORP CL A | COMMON STOCK | 093712107 | 2,845 | 21 | SH | OTR | 0 | 0 | 21 | |||
| BLOOMIN' BRANDS | COMMON STOCK | 094235108 | 13,694 | 2,536 | SH | DFND | 537 | 0 | 1,999 | |||
| BLUE RIDGE BANKSHARES INC | COMMON STOCK | 095825105 | 8,400 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| BOEING CO | COMMON STOCK | 097023105 | 384,924 | 1,934 | SH | DFND | 1,846 | 0 | 88 | |||
| BOEING CO | COMMON STOCK | 097023105 | 723,673 | 3,636 | SH | OTR | 3,597 | 0 | 39 | |||
| BOISE CASCADE CO | COMMON STOCK | 09739D100 | 9,254 | 122 | SH | DFND | 122 | 0 | 0 | |||
| BOISE CASCADE CO | COMMON STOCK | 09739D100 | 4,096 | 54 | SH | OTR | 54 | 0 | 0 | |||
| BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 | 6,659 | 52 | SH | DFND | 52 | 0 | 0 | |||
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 231,568 | 55 | SH | DFND | 22 | 0 | 33 | |||
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 | 63,155 | 15 | SH | OTR | 15 | 0 | 0 | |||
| BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 11,709 | 80 | SH | DFND | 30 | 0 | 50 | |||
| BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 | 2,634 | 18 | SH | OTR | 0 | 0 | 18 | |||
| BOOZ ALLEN HAMILTON HOLDING CL | COMMON STOCK | 099502106 | 7,179 | 92 | SH | DFND | 0 | 0 | 92 | |||
| BORG-WARNER INC | COMMON STOCK | 099724106 | 1,357 | 25 | SH | DFND | 25 | 0 | 0 | |||
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 235,375 | 3,751 | SH | DFND | 2,177 | 0 | 1,574 | |||
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 | 303,898 | 4,843 | SH | OTR | 4,819 | 0 | 24 | |||
| BOYD GAMING CORP | COMMON STOCK | 103304101 | 37,228 | 453 | SH | DFND | 453 | 0 | 0 | |||
| BREAD FINANCIAL HOLDINGS INC | COMMON STOCK | 018581108 | 53,322 | 712 | SH | DFND | 712 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 | 36,833 | 496 | SH | DFND | 496 | 0 | 0 | |||
| BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 | 70,993 | 956 | SH | OTR | 956 | 0 | 0 | |||
| BRIGHT HORIZONS FAMILY SOLUTIO | COMMON STOCK | 109194100 | 24,064 | 293 | SH | DFND | 0 | 0 | 293 | |||
| BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 | 60 | 1 | SH | DFND | 1 | 0 | 0 | |||
| BRINKER INTL INC | COMMON STOCK | 109641100 | 18,988 | 133 | SH | DFND | 133 | 0 | 0 | |||
| BRINKER INTL INC | COMMON STOCK | 109641100 | 29,125 | 204 | SH | OTR | 204 | 0 | 0 | |||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 8,126,979 | 133,998 | SH | DFND | 133,779 | 0 | 219 | |||
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 | 4,694,128 | 77,397 | SH | OTR | 77,397 | 0 | 0 | |||
| BROADCOM INC | COMMON STOCK | 11135F101 | 30,935,215 | 99,949 | SH | DFND | 96,967 | 0 | 2,982 | |||
| BROADCOM INC | COMMON STOCK | 11135F101 | 3,540,794 | 11,440 | SH | OTR | 11,435 | 0 | 5 | |||
| BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 | 17,873 | 110 | SH | DFND | 4 | 0 | 106 | |||
| BROWN & BROWN INC | COMMON STOCK | 115236101 | 55,102 | 845 | SH | DFND | 845 | 0 | 0 | |||
| BROWN-FORMAN CORP CL B | COMMON STOCK | 115637209 | 661 | 25 | SH | DFND | 0 | 0 | 25 | |||
| BROWN-FORMAN CORP CL B | COMMON STOCK | 115637209 | 1,190 | 45 | SH | OTR | 0 | 0 | 45 | |||
| BRUKER CORP | COMMON STOCK | 116794108 | 181 | 5 | SH | DFND | 0 | 0 | 5 | |||
| BRUNSWICK CORP | COMMON STOCK | 117043109 | 42,856 | 589 | SH | DFND | 195 | 0 | 394 | |||
| BRUNSWICK CORP | COMMON STOCK | 117043109 | 8,149 | 112 | SH | OTR | 0 | 0 | 112 | |||
| BUILDERS FIRSTSOURCE | COMMON STOCK | 12008R107 | 494 | 6 | SH | DFND | 5 | 0 | 1 | |||
| BUMBLE INC CL A | COMMON STOCK | 12047B105 | 1,141 | 350 | SH | DFND | 350 | 0 | 0 | |||
| BURLINGTON STORES INC | COMMON STOCK | 122017106 | 33,189 | 102 | SH | DFND | 4 | 0 | 98 | |||
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 | 73,821 | 361 | SH | DFND | 75 | 0 | 286 | |||
| CABOT CORP | COMMON STOCK | 127055101 | 1,431 | 19 | SH | DFND | 0 | 0 | 19 | |||
| CACI INTL INC CL A | COMMON STOCK | 127190304 | 15,228 | 28 | SH | DFND | 10 | 0 | 18 | |||
| CACI INTL INC CL A | COMMON STOCK | 127190304 | 6,526 | 12 | SH | OTR | 0 | 0 | 12 | |||
| CACTUS INC CL A | COMMON STOCK | 127203107 | 3,174 | 67 | SH | DFND | 39 | 0 | 28 | |||
| CACTUS INC CL A | COMMON STOCK | 127203107 | 947 | 20 | SH | OTR | 0 | 0 | 20 | |||
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 507,668 | 1,827 | SH | DFND | 1,633 | 0 | 194 | |||
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 | 176,725 | 636 | SH | OTR | 636 | 0 | 0 | |||
| CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 29,392 | 286 | SH | DFND | 0 | 0 | 286 | |||
| CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 | 3,186 | 31 | SH | OTR | 0 | 0 | 31 | |||
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 1,345,786 | 7,377 | SH | DFND | 4,827 | 0 | 2,550 | |||
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 | 317,793 | 1,742 | SH | OTR | 1,742 | 0 | 0 | |||
| CAPITAL SOUTHWEST CORP | COMMON STOCK | 140501107 | 4,424 | 200 | SH | DFND | 200 | 0 | 0 | |||
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 987,452 | 4,673 | SH | DFND | 4,571 | 0 | 102 | |||
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 | 383,528 | 1,815 | SH | OTR | 1,815 | 0 | 0 | |||
| CARGURUS INC CL A | COMMON STOCK | 141788109 | 21,349 | 627 | SH | DFND | 165 | 0 | 462 | |||
| CARGURUS INC CL A | COMMON STOCK | 141788109 | 9,364 | 275 | SH | OTR | 0 | 0 | 275 | |||
| CARIS LIFE SCIENCES INC | COMMON STOCK | 142152107 | 1,913 | 107 | SH | DFND | 0 | 0 | 107 | |||
| CARLISLE COS INC | COMMON STOCK | 142339100 | 5,672 | 17 | SH | DFND | 6 | 0 | 11 | |||
| CARLISLE COS INC | COMMON STOCK | 142339100 | 667 | 2 | SH | OTR | 0 | 0 | 2 | |||
| CARLYLE GROUP INC | COMMON STOCK | 14316J108 | 3,871 | 80 | SH | DFND | 31 | 0 | 49 | |||
| CARLYLE GROUP INC | COMMON STOCK | 14316J108 | 2,032 | 42 | SH | OTR | 0 | 0 | 42 | |||
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 78,665 | 1,397 | SH | DFND | 575 | 0 | 822 | |||
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 | 25,508 | 453 | SH | OTR | 200 | 0 | 253 | |||
| CARVANA CO CL A | COMMON STOCK | 146869102 | 84,883 | 270 | SH | DFND | 8 | 0 | 262 | |||
| CASELLA WASTE SYSTEMS INC CL A | COMMON STOCK | 147448104 | 16,423 | 207 | SH | DFND | 207 | 0 | 0 | |||
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 | 151,395 | 208 | SH | DFND | 22 | 0 | 186 | |||
| CASTLE BIOSCIENCES INC | COMMON STOCK | 14843C105 | 14,411 | 587 | SH | DFND | 0 | 0 | 587 | |||
| CATALYST PHARMACEUTICALS INC | COMMON STOCK | 14888U101 | 51,897 | 2,096 | SH | DFND | 2,096 | 0 | 0 | |||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 1,325,529 | 1,871 | SH | DFND | 1,487 | 0 | 384 | |||
| CATERPILLAR INC | COMMON STOCK | 149123101 | 2,500,155 | 3,529 | SH | OTR | 3,529 | 0 | 0 | |||
| CAVA GROUP INC | COMMON STOCK | 148929102 | 4,126 | 51 | SH | DFND | 0 | 0 | 51 | |||
| CBOE GLOBAL MARKETS INC | COMMON STOCK | 12503M108 | 1,686 | 6 | SH | DFND | 0 | 0 | 6 | |||
| CBRE GROUP INC | COMMON STOCK | 12504L109 | 61,770 | 456 | SH | DFND | 100 | 0 | 356 | |||
| CDW CORP | COMMON STOCK | 12514G108 | 10,045 | 83 | SH | DFND | 83 | 0 | 0 | |||
| CECO ENVIRONMENTAL CORP | COMMON STOCK | 125141101 | 66,134 | 1,110 | SH | DFND | 1,110 | 0 | 0 | |||
| CELSIUS HOLDINGS INC | COMMON STOCK | 15118V207 | 284 | 8 | SH | DFND | 8 | 0 | 0 | |||
| CENCORA, INC. | COMMON STOCK | 03073E105 | 1,812,274 | 5,769 | SH | DFND | 5,434 | 0 | 335 | |||
| CENCORA, INC. | COMMON STOCK | 03073E105 | 231,521 | 737 | SH | OTR | 737 | 0 | 0 | |||
| CENTENE CORP | COMMON STOCK | 15135B101 | 2,848 | 87 | SH | DFND | 6 | 0 | 81 | |||
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 | 22,918 | 531 | SH | DFND | 47 | 0 | 484 | |||
| CENTRAL GARDEN & PET CL A | COMMON STOCK | 153527205 | 5,187 | 160 | SH | DFND | 160 | 0 | 0 | |||
| CENTRAL GARDEN & PET CO | COMMON STOCK | 153527106 | 8,825 | 240 | SH | DFND | 240 | 0 | 0 | |||
| CENTURY ALUMINUM CO | COMMON STOCK | 156431108 | 13,616 | 232 | SH | DFND | 0 | 0 | 232 | |||
| CERTARA INC | COMMON STOCK | 15687V109 | 7,718 | 1,354 | SH | DFND | 0 | 0 | 1,354 | |||
| CERTARA INC | COMMON STOCK | 15687V109 | 656 | 115 | SH | OTR | 0 | 0 | 115 | |||
| CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 | 66,348 | 511 | SH | DFND | 0 | 0 | 511 | |||
| CH ROBINSON | COMMON STOCK | 12541W209 | 24,578 | 148 | SH | DFND | 6 | 0 | 142 | |||
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 353,365 | 3,760 | SH | DFND | 677 | 0 | 3,083 | |||
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 | 11,372 | 121 | SH | OTR | 0 | 0 | 121 | |||
| CHARTER COMMUNICATIONS INC CL | COMMON STOCK | 16119P108 | 9,715 | 45 | SH | DFND | 0 | 0 | 45 | |||
| CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 | 3,121 | 57 | SH | DFND | 0 | 0 | 57 | |||
| CHEMED CORP | COMMON STOCK | 16359R103 | 16,243 | 43 | SH | DFND | 0 | 0 | 43 | |||
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 | 146,704 | 517 | SH | DFND | 73 | 0 | 444 | |||
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 3,917 | 31 | SH | DFND | 0 | 0 | 31 | |||
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 | 758 | 6 | SH | OTR | 0 | 0 | 6 | |||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 13,308,429 | 64,323 | SH | DFND | 63,196 | 0 | 1,127 | |||
| CHEVRON CORPORATION | COMMON STOCK | 166764100 | 5,510,368 | 26,633 | SH | OTR | 26,633 | 0 | 0 | |||
| CHEWY INC CL A | COMMON STOCK | 16679L109 | 8,451 | 313 | SH | DFND | 35 | 0 | 278 | |||
| CHEWY INC CL A | COMMON STOCK | 16679L109 | 3,132 | 116 | SH | OTR | 0 | 0 | 116 | |||
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 | 37,484 | 1,171 | SH | DFND | 1,071 | 0 | 100 | |||
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 29,582 | 317 | SH | DFND | 302 | 0 | 15 | |||
| CHURCH & DWIGHT INC | COMMON STOCK | 171340102 | 467 | 5 | SH | OTR | 0 | 0 | 5 | |||
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 6,108 | 68 | SH | DFND | 0 | 0 | 68 | |||
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 | 8,714 | 97 | SH | OTR | 0 | 0 | 97 | |||
| CIENA CORP | COMMON STOCK | 171779309 | 21,741 | 56 | SH | DFND | 3 | 0 | 53 | |||
| CIENA CORP | COMMON STOCK | 171779309 | 11,647 | 30 | SH | OTR | 0 | 0 | 30 | |||
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 | 19,669 | 125 | SH | DFND | 6 | 0 | 119 | |||
| CINTAS CORP | COMMON STOCK | 172908105 | 134,297 | 794 | SH | DFND | 750 | 0 | 44 | |||
| CIRCLE INTERNET GROUP INC CL A | COMMON STOCK | 172573107 | 34,538 | 362 | SH | DFND | 8 | 0 | 354 | |||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 29,518,107 | 380,437 | SH | DFND | 378,700 | 0 | 1,737 | |||
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 | 10,497,384 | 135,293 | SH | OTR | 135,284 | 0 | 9 | |||
| CITIGROUP INC | COMMON STOCK | 172967424 | 9,223,182 | 81,326 | SH | DFND | 81,209 | 0 | 117 | |||
| CITIGROUP INC | COMMON STOCK | 172967424 | 1,267,130 | 11,173 | SH | OTR | 11,173 | 0 | 0 | |||
| CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 | 12,534 | 209 | SH | DFND | 96 | 0 | 113 | |||
| CITY HOLDING CO | COMMON STOCK | 177835105 | 12,789 | 107 | SH | DFND | 107 | 0 | 0 | |||
| CITY HOLDING CO | COMMON STOCK | 177835105 | 13,147 | 110 | SH | OTR | 110 | 0 | 0 | |||
| CLEAN HBRS INC | COMMON STOCK | 184496107 | 52,758 | 184 | SH | DFND | 60 | 0 | 124 | |||
| CLEAN HBRS INC | COMMON STOCK | 184496107 | 5,161 | 18 | SH | OTR | 0 | 0 | 18 | |||
| CLEAR SECURE INC CL A | COMMON STOCK | 18467V109 | 26,722 | 552 | SH | DFND | 0 | 0 | 552 | |||
| CLEARWATER ANALYTICS HOLDINGS | COMMON STOCK | 185123106 | 10,146 | 429 | SH | DFND | 259 | 0 | 170 | |||
| CLOROX CO | COMMON STOCK | 189054109 | 10,363 | 100 | SH | DFND | 100 | 0 | 0 | |||
| CLOUDFLARE INC CL A | COMMON STOCK | 18915M107 | 57,775 | 280 | SH | DFND | 57 | 0 | 223 | |||
| CME GROUP INC. | COMMON STOCK | 12572Q105 | 1,447,510 | 4,901 | SH | DFND | 4,656 | 0 | 245 | |||
| CME GROUP INC. | COMMON STOCK | 12572Q105 | 23,037 | 78 | SH | OTR | 0 | 0 | 78 | |||
| CMS ENERGY CORP | COMMON STOCK | 125896100 | 28,782 | 371 | SH | DFND | 317 | 0 | 54 | |||
| CMS ENERGY CORP | COMMON STOCK | 125896100 | 1,086 | 14 | SH | OTR | 0 | 0 | 14 | |||
| CNO FINANCIAL GROUP, INC | COMMON STOCK | 12621E103 | 22,624 | 551 | SH | DFND | 551 | 0 | 0 | |||
| CNO FINANCIAL GROUP, INC | COMMON STOCK | 12621E103 | 23,117 | 563 | SH | OTR | 563 | 0 | 0 | |||
| COASTAL FINANCIAL CORP | COMMON STOCK | 19046P209 | 63,848 | 839 | SH | DFND | 0 | 0 | 839 | |||
| COCA COLA CO | COMMON STOCK | 191216100 | 15,101,249 | 198,570 | SH | DFND | 196,494 | 0 | 2,076 | |||
| COCA COLA CO | COMMON STOCK | 191216100 | 4,819,289 | 63,370 | SH | OTR | 63,223 | 0 | 147 | |||
| COGENT COMMUNICATIONS HOLDINGS | COMMON STOCK | 19239V302 | 113 | 6 | SH | DFND | 0 | 0 | 6 | |||
| COGNEX CORP | COMMON STOCK | 192422103 | 41,397 | 845 | SH | DFND | 0 | 0 | 845 | |||
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 | 86,504 | 1,410 | SH | DFND | 1,343 | 0 | 67 | |||
| COHERENT CORP | COMMON STOCK | 19247G107 | 35,970 | 151 | SH | DFND | 3 | 0 | 148 | |||
| COHU INC | COMMON STOCK | 192576106 | 11,176 | 365 | SH | DFND | 0 | 0 | 365 | |||
| COHU INC | COMMON STOCK | 192576106 | 674 | 22 | SH | OTR | 0 | 0 | 22 | |||
| COINBASE GLOBAL INC CL A | COMMON STOCK | 19260Q107 | 873 | 5 | SH | DFND | 2 | 0 | 3 | |||
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 1,118,218 | 13,120 | SH | DFND | 12,434 | 0 | 686 | |||
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 | 2,734,178 | 32,080 | SH | OTR | 31,938 | 0 | 142 | |||
| COLUMBIA BKG SYS INC | COMMON STOCK | 197236102 | 34,891 | 1,272 | SH | DFND | 490 | 0 | 782 | |||
| COLUMBIA BKG SYS INC | COMMON STOCK | 197236102 | 7,982 | 291 | SH | OTR | 291 | 0 | 0 | |||
| COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 | 10,414 | 190 | SH | DFND | 190 | 0 | 0 | |||
| COMCAST CORP-CL A | COMMON STOCK | 20030N101 | 76,972 | 2,681 | SH | DFND | 1,855 | 0 | 826 | |||
| COMFORT SYSTEMS USA INC | COMMON STOCK | 199908104 | 5,516 | 4 | SH | DFND | 2 | 0 | 2 | |||
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 | 10,086 | 205 | SH | DFND | 0 | 0 | 205 | |||
| COMMUNITY TRUST BANCORP INC | COMMON STOCK | 204149108 | 13,541 | 223 | SH | DFND | 0 | 0 | 223 | |||
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 | 69,168 | 4,400 | SH | DFND | 4,400 | 0 | 0 | |||
| CONCENTRIX CORP | COMMON STOCK | 20602D101 | 5,636 | 206 | SH | DFND | 0 | 0 | 206 | |||
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 3,097,248 | 23,464 | SH | DFND | 22,084 | 0 | 1,380 | |||
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 | 772,860 | 5,855 | SH | OTR | 5,742 | 0 | 113 | |||
| CONSENSUS CLOUD SOLUTIONS INC | COMMON STOCK | 20848V105 | 1,662 | 70 | SH | DFND | 0 | 0 | 70 | |||
| CONSENSUS CLOUD SOLUTIONS INC | COMMON STOCK | 20848V105 | 451 | 19 | SH | OTR | 0 | 0 | 19 | |||
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 20,712 | 183 | SH | DFND | 183 | 0 | 0 | |||
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 | 67,908 | 600 | SH | OTR | 600 | 0 | 0 | |||
| CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 | 93,600 | 624 | SH | DFND | 624 | 0 | 0 | |||
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 | 552,915 | 1,980 | SH | DFND | 1,901 | 0 | 79 | |||
| CONSTRUCTION PARTNERS INC CL A | COMMON STOCK | 21044C107 | 35,447 | 319 | SH | DFND | 319 | 0 | 0 | |||
| CONSTRUCTION PARTNERS INC CL A | COMMON STOCK | 21044C107 | 59,449 | 535 | SH | OTR | 535 | 0 | 0 | |||
| COOPER COMPANIES INC | COMMON STOCK | 216648501 | 89,804 | 1,256 | SH | DFND | 1,060 | 0 | 196 | |||
| COOPER COMPANIES INC | COMMON STOCK | 216648501 | 5,220 | 73 | SH | OTR | 0 | 0 | 73 | |||
| COPART INC | COMMON STOCK | 217204106 | 71,247 | 2,146 | SH | DFND | 847 | 0 | 1,299 | |||
| COPART INC | COMMON STOCK | 217204106 | 100 | 3 | SH | OTR | 0 | 0 | 3 | |||
| CORE & MAIN INC CL A | COMMON STOCK | 21874C102 | 593 | 12 | SH | OTR | 0 | 0 | 12 | |||
| CORE NATURAL RESOURCES INC | COMMON STOCK | 218937100 | 34,980 | 334 | SH | DFND | 63 | 0 | 271 | |||
| CORE SCIENTIFIC INC | COMMON STOCK | 21874A106 | 9,874 | 660 | SH | DFND | 0 | 0 | 660 | |||
| COREBRIDGE FINANCIAL INC | COMMON STOCK | 21871X109 | 272,004 | 11,400 | SH | DFND | 0 | 0 | 11,400 | |||
| CORNING INC | COMMON STOCK | 219350105 | 13,461 | 99 | SH | DFND | 32 | 0 | 67 | |||
| CORNING INC | COMMON STOCK | 219350105 | 450,605 | 3,314 | SH | OTR | 3,314 | 0 | 0 | |||
| CORPAY INC | COMMON STOCK | 219948106 | 443,760 | 1,525 | SH | DFND | 1,460 | 0 | 65 | |||
| CORPAY INC | COMMON STOCK | 219948106 | 3,783 | 13 | SH | OTR | 0 | 0 | 13 | |||
| CORTEVA INC | COMMON STOCK | 22052L104 | 40,767 | 487 | SH | DFND | 395 | 0 | 92 | |||
| CORTEVA INC | COMMON STOCK | 22052L104 | 93,169 | 1,113 | SH | OTR | 1,113 | 0 | 0 | |||
| COSTAR GROUP INC | COMMON STOCK | 22160N109 | 2,340 | 58 | SH | DFND | 29 | 0 | 29 | |||
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 12,481,282 | 12,526 | SH | DFND | 12,305 | 0 | 221 | |||
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 | 3,634,977 | 3,648 | SH | OTR | 3,638 | 0 | 10 | |||
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | 19,116 | 544 | SH | DFND | 162 | 0 | 382 | |||
| COTERRA ENERGY INC | COMMON STOCK | 127097103 | 5,025 | 143 | SH | OTR | 0 | 0 | 143 | |||
| COUPANG INC CL A | COMMON STOCK | 22266T109 | 3,228 | 171 | SH | DFND | 71 | 0 | 100 | |||
| CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 | 15,055 | 93 | SH | DFND | 0 | 0 | 93 | |||
| CRANE HOLDINGS CO | COMMON STOCK | 224408104 | 18,810 | 110 | SH | DFND | 7 | 0 | 103 | |||
| CRANE HOLDINGS CO | COMMON STOCK | 224408104 | 6,156 | 36 | SH | OTR | 0 | 0 | 36 | |||
| CRANE NXT CO | COMMON STOCK | 224441105 | 4,181 | 103 | SH | DFND | 0 | 0 | 103 | |||
| CRESCENT ENERGY INC CL A | COMMON STOCK | 44952J104 | 7,412 | 549 | SH | DFND | 0 | 0 | 549 | |||
| CRESCENT ENERGY INC CL A | COMMON STOCK | 44952J104 | 1,134 | 84 | SH | OTR | 0 | 0 | 84 | |||
| CROWDSTRIKE HOLDINGS INC CL A | COMMON STOCK | 22788C105 | 354,492 | 908 | SH | DFND | 892 | 0 | 16 | |||
| CROWN HOLDINGS INC | COMMON STOCK | 228368106 | 6,717 | 67 | SH | DFND | 18 | 0 | 49 | |||
| CSX CORP | COMMON STOCK | 126408103 | 174,586 | 4,253 | SH | DFND | 1,746 | 0 | 2,507 | |||
| CSX CORP | COMMON STOCK | 126408103 | 157,632 | 3,840 | SH | OTR | 3,840 | 0 | 0 | |||
| CUMMINS INC | COMMON STOCK | 231021106 | 3,189,921 | 5,929 | SH | DFND | 5,846 | 0 | 83 | |||
| CUMMINS INC | COMMON STOCK | 231021106 | 171,628 | 319 | SH | OTR | 319 | 0 | 0 | |||
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 39,505 | 58 | SH | DFND | 21 | 0 | 37 | |||
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 | 2,724 | 4 | SH | OTR | 0 | 0 | 4 | |||
| CVS HEALTH CORP | COMMON STOCK | 126650100 | 153,838 | 2,142 | SH | DFND | 1,842 | 0 | 300 | |||
| CVS HEALTH CORP | COMMON STOCK | 126650100 | 222,355 | 3,096 | SH | OTR | 2,952 | 0 | 144 | |||
| CYTOKINETICS INC | COMMON STOCK | 23282W605 | 7,580 | 115 | SH | DFND | 17 | 0 | 98 | |||
| CYTOKINETICS INC | COMMON STOCK | 23282W605 | 791 | 12 | SH | OTR | 0 | 0 | 12 | |||
| D R HORTON INC | COMMON STOCK | 23331A109 | 26,483 | 193 | SH | DFND | 185 | 0 | 8 | |||
| D-WAVE QUANTUM INC | COMMON STOCK | 26740W109 | 476 | 33 | SH | DFND | 33 | 0 | 0 | |||
| DANA INC | COMMON STOCK | 235825205 | 1,043 | 31 | SH | DFND | 0 | 0 | 31 | |||
| DANAHER CORP | COMMON STOCK | 235851102 | 493,529 | 2,603 | SH | DFND | 2,384 | 0 | 219 | |||
| DANAHER CORP | COMMON STOCK | 235851102 | 84,372 | 445 | SH | OTR | 437 | 0 | 8 | |||
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 188,198 | 960 | SH | DFND | 925 | 0 | 35 | |||
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 | 118,800 | 606 | SH | OTR | 606 | 0 | 0 | |||
| DARLING INGREDIENTS INC | COMMON STOCK | 237266101 | 29,688 | 480 | SH | DFND | 14 | 0 | 466 | |||
| DATADOG INC CL A | COMMON STOCK | 23804L103 | 58,553 | 496 | SH | DFND | 34 | 0 | 462 | |||
| DAVITA INC | COMMON STOCK | 23918K108 | 169,213 | 1,101 | SH | DFND | 1,101 | 0 | 0 | |||
| DAVITA INC | COMMON STOCK | 23918K108 | 104,970 | 683 | SH | OTR | 683 | 0 | 0 | |||
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 17,716 | 177 | SH | DFND | 36 | 0 | 141 | |||
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 | 2,803 | 28 | SH | OTR | 0 | 0 | 28 | |||
| DEERE & CO | COMMON STOCK | 244199105 | 971,693 | 1,725 | SH | DFND | 1,191 | 0 | 534 | |||
| DEERE & CO | COMMON STOCK | 244199105 | 95,761 | 170 | SH | OTR | 170 | 0 | 0 | |||
| DELEK US HOLDINGS INC | COMMON STOCK | 24665A103 | 10,907 | 242 | SH | DFND | 21 | 0 | 221 | |||
| DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 | 53,999 | 329 | SH | DFND | 145 | 0 | 184 | |||
| DELTA AIR LINES INC | COMMON STOCK | 247361702 | 39,024 | 587 | SH | DFND | 24 | 0 | 563 | |||
| DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 | 37,438 | 744 | SH | DFND | 16 | 0 | 728 | |||
| DEXCOM | COMMON STOCK | 252131107 | 76,302 | 1,215 | SH | DFND | 208 | 0 | 1,007 | |||
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 | 64,677 | 327 | SH | DFND | 38 | 0 | 289 | |||
| DIANTHUS THERAPEUTICS INC | COMMON STOCK | 252828108 | 32,141 | 383 | SH | DFND | 14 | 0 | 369 | |||
| DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 12,691 | 64 | SH | DFND | 15 | 0 | 49 | |||
| DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 | 82,489 | 416 | SH | OTR | 416 | 0 | 0 | |||
| DIGITAL REALTY | COMMON STOCK | 253868103 | 67,399 | 374 | SH | DFND | 374 | 0 | 0 | |||
| DISC MEDICINE INC | COMMON STOCK | 254604101 | 1,918 | 30 | SH | DFND | 0 | 0 | 30 | |||
| DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 1,173,812 | 12,179 | SH | DFND | 11,497 | 0 | 682 | |||
| DISNEY WALT CO NEW | COMMON STOCK | 254687106 | 231,408 | 2,401 | SH | OTR | 2,392 | 0 | 9 | |||
| DOCUSIGN INC | COMMON STOCK | 256163106 | 284 | 6 | SH | DFND | 6 | 0 | 0 | |||
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 | 43,099 | 363 | SH | DFND | 334 | 0 | 29 | |||
| DOLLAR TREE INC | COMMON STOCK | 256746108 | 16,536 | 151 | SH | DFND | 151 | 0 | 0 | |||
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 1,038,081 | 16,792 | SH | DFND | 16,646 | 0 | 146 | |||
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 | 203,450 | 3,291 | SH | OTR | 3,291 | 0 | 0 | |||
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 | 3,229 | 9 | SH | DFND | 2 | 0 | 7 | |||
| DONALDSON INC | COMMON STOCK | 257651109 | 1,273 | 15 | SH | DFND | 15 | 0 | 0 | |||
| DOORDASH INC CL A | COMMON STOCK | 25809K105 | 68,318 | 455 | SH | DFND | 365 | 0 | 90 | |||
| DOUGLAS ELLIMAN INC | COMMON STOCK | 25961D105 | 13,804 | 8,417 | SH | DFND | 2,199 | 0 | 6,218 | |||
| DOVER CORP | COMMON STOCK | 260003108 | 864,651 | 4,148 | SH | DFND | 3,960 | 0 | 188 | |||
| DOW INC | COMMON STOCK | 260557103 | 6,123 | 147 | SH | DFND | 147 | 0 | 0 | |||
| DOXIMITY INC CL A | COMMON STOCK | 26622P107 | 816 | 35 | SH | DFND | 0 | 0 | 35 | |||
| DRAFTKINGS INC CL A | COMMON STOCK | 26142V105 | 3,157 | 146 | SH | DFND | 15 | 0 | 131 | |||
| DRAFTKINGS INC CL A | COMMON STOCK | 26142V105 | 5,167 | 239 | SH | OTR | 0 | 0 | 239 | |||
| DROPBOX INC CL A | COMMON STOCK | 26210C104 | 4,544 | 200 | SH | DFND | 200 | 0 | 0 | |||
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 46,192 | 343 | SH | DFND | 10 | 0 | 333 | |||
| DTE ENERGY CO | COMMON STOCK | 233331107 | 8,627 | 59 | SH | DFND | 49 | 0 | 10 | |||
| DTE ENERGY CO | COMMON STOCK | 233331107 | 29,244 | 200 | SH | OTR | 200 | 0 | 0 | |||
| DUCOMMUN INC | COMMON STOCK | 264147109 | 488 | 4 | SH | DFND | 0 | 0 | 4 | |||
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 7,403,871 | 56,544 | SH | DFND | 56,517 | 0 | 27 | |||
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 | 4,857,743 | 37,099 | SH | OTR | 37,099 | 0 | 0 | |||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 100,485 | 2,194 | SH | DFND | 595 | 0 | 1,599 | |||
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 | 55,830 | 1,219 | SH | OTR | 1,219 | 0 | 0 | |||
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 | 1,986 | 158 | SH | DFND | 0 | 0 | 158 | |||
| DYCOM INDUSTRIES, INC | COMMON STOCK | 267475101 | 65,053 | 192 | SH | DFND | 149 | 0 | 43 | |||
| DYNATRACE INC | COMMON STOCK | 268150109 | 17,085 | 462 | SH | DFND | 0 | 0 | 462 | |||
| DYNATRACE INC | COMMON STOCK | 268150109 | 2,256 | 61 | SH | OTR | 0 | 0 | 61 | |||
| DYNE THERAPEUTICS INC | COMMON STOCK | 26818M108 | 5,620 | 310 | SH | DFND | 77 | 0 | 233 | |||
| DYNE THERAPEUTICS INC | COMMON STOCK | 26818M108 | 1,795 | 99 | SH | OTR | 0 | 0 | 99 | |||
| EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 5,115 | 27 | SH | DFND | 0 | 0 | 27 | |||
| EAGLE MATERIALS INC | COMMON STOCK | 26969P108 | 758 | 4 | SH | OTR | 0 | 0 | 4 | |||
| EAST WEST BANCORP INC | COMMON STOCK | 27579R104 | 65,551 | 614 | SH | DFND | 0 | 0 | 614 | |||
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 | 526,608 | 6,900 | SH | OTR | 6,900 | 0 | 0 | |||
| EBAY INC COM | COMMON STOCK | 278642103 | 204,340 | 2,245 | SH | DFND | 1,947 | 0 | 298 | |||
| EBAY INC COM | COMMON STOCK | 278642103 | 51,608 | 567 | SH | OTR | 567 | 0 | 0 | |||
| ECOLAB INC | COMMON STOCK | 278865100 | 311,775 | 1,172 | SH | DFND | 1,095 | 0 | 77 | |||
| ECOLAB INC | COMMON STOCK | 278865100 | 12,237 | 46 | SH | OTR | 40 | 0 | 6 | |||
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 | 17,417 | 238 | SH | DFND | 238 | 0 | 0 | |||
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 426,426 | 5,325 | SH | DFND | 5,191 | 0 | 134 | |||
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 | 25,866 | 323 | SH | OTR | 323 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 1,365,317 | 6,697 | SH | DFND | 6,697 | 0 | 0 | |||
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 | 82,160 | 403 | SH | OTR | 403 | 0 | 0 | |||
| ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 | 2,117 | 62 | SH | DFND | 0 | 0 | 62 | |||
| ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 | 888 | 26 | SH | OTR | 0 | 0 | 26 | |||
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 58,257 | 199 | SH | DFND | 145 | 0 | 54 | |||
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 | 41,571 | 142 | SH | OTR | 132 | 0 | 10 | |||
| ELF BEAUTY INC | COMMON STOCK | 26856L103 | 2,788 | 46 | SH | DFND | 0 | 0 | 46 | |||
| ELF BEAUTY INC | COMMON STOCK | 26856L103 | 1,333 | 22 | SH | OTR | 0 | 0 | 22 | |||
| EMBECTA CORP | COMMON STOCK | 29082K105 | 27 | 3 | SH | DFND | 0 | 0 | 3 | |||
| EMERSON ELEC CO | COMMON STOCK | 291011104 | 7,828,445 | 59,750 | SH | DFND | 59,198 | 0 | 552 | |||
| EMERSON ELEC CO | COMMON STOCK | 291011104 | 4,558,710 | 34,794 | SH | OTR | 34,794 | 0 | 0 | |||
| ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 | 22,248 | 230 | SH | DFND | 8 | 0 | 222 | |||
| ENERGY TRANSFER LP | COMMON STOCK | 29273V100 | 74,633 | 3,867 | SH | DFND | 0 | 0 | 3,867 | |||
| ENERSYS | COMMON STOCK | 29275Y102 | 17,372 | 100 | SH | DFND | 100 | 0 | 0 | |||
| ENOVIS CORP | COMMON STOCK | 194014502 | 23 | 1 | SH | DFND | 0 | 0 | 1 | |||
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 59,443 | 295 | SH | DFND | 24 | 0 | 271 | |||
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 | 2,015 | 10 | SH | OTR | 0 | 0 | 10 | |||
| ENTEGRIS INC | COMMON STOCK | 29362U104 | 31,186 | 266 | SH | DFND | 9 | 0 | 257 | |||
| ENTEGRIS INC | COMMON STOCK | 29362U104 | 3,869 | 33 | SH | OTR | 0 | 0 | 33 | |||
| ENTERGY CORP | COMMON STOCK | 29364G103 | 78,427 | 698 | SH | DFND | 59 | 0 | 639 | |||
| ENTERGY CORP | COMMON STOCK | 29364G103 | 354,496 | 3,155 | SH | OTR | 3,102 | 0 | 53 | |||
| ENTERPRISE FINANCIAL SERVICES | COMMON STOCK | 293712105 | 12,554 | 232 | SH | DFND | 232 | 0 | 0 | |||
| ENTERPRISE FINANCIAL SERVICES | COMMON STOCK | 293712105 | 17,099 | 316 | SH | OTR | 316 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 | 694,023 | 18,341 | SH | DFND | 16,550 | 0 | 1,791 | |||
| ENVIRI CORPORATION | COMMON STOCK | 415864107 | 2,708 | 138 | SH | DFND | 0 | 0 | 138 | |||
| ENVISTA HOLDINGS CORP | COMMON STOCK | 29415F104 | 5,860 | 231 | SH | DFND | 0 | 0 | 231 | |||
| EOG RES INC | COMMON STOCK | 26875P101 | 195,314 | 1,351 | SH | DFND | 1,144 | 0 | 207 | |||
| EPAM SYSTEMS INC | COMMON STOCK | 29414B104 | 406 | 3 | SH | DFND | 3 | 0 | 0 | |||
| EQT CORPORATION | COMMON STOCK | 26884L109 | 17,756 | 279 | SH | DFND | 9 | 0 | 270 | |||
| EQUIFAX INC | COMMON STOCK | 294429105 | 3,241 | 18 | SH | DFND | 6 | 0 | 12 | |||
| EQUITABLE HOLDINGS INC | COMMON STOCK | 29452E101 | 668 | 18 | SH | DFND | 18 | 0 | 0 | |||
| EQUITY RESIDENTIAL PPTYS TR | COMMON STOCK | 29476L107 | 15,793 | 267 | SH | DFND | 267 | 0 | 0 | |||
| ESAB CORP | COMMON STOCK | 29605J106 | 967 | 10 | SH | DFND | 9 | 0 | 1 | |||
| ESAB CORP | COMMON STOCK | 29605J106 | 483 | 5 | SH | OTR | 0 | 0 | 5 | |||
| ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 39,392 | 140 | SH | DFND | 140 | 0 | 0 | |||
| ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 | 64,996 | 231 | SH | OTR | 231 | 0 | 0 | |||
| ESQUIRE FINANCIAL HOLDINGS INC | COMMON STOCK | 29667J101 | 5,913 | 55 | SH | DFND | 0 | 0 | 55 | |||
| EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 19,513 | 294 | SH | DFND | 105 | 0 | 189 | |||
| EURONET WORLDWIDE INC | COMMON STOCK | 298736109 | 1,659 | 25 | SH | OTR | 0 | 0 | 25 | |||
| EVERCORE INC CL A | COMMON STOCK | 29977A105 | 37,612 | 126 | SH | DFND | 3 | 0 | 123 | |||
| EVERGY INC | COMMON STOCK | 30034W106 | 2,540 | 31 | SH | DFND | 31 | 0 | 0 | |||
| EVERPURE INC CL A | COMMON STOCK | 74624M102 | 34,775 | 589 | SH | DFND | 5 | 0 | 584 | |||
| EVERSOURCE ENERGY | COMMON STOCK | 30040W108 | 485 | 7 | SH | DFND | 7 | 0 | 0 | |||
| EVERTEC INC | COMMON STOCK | 30040P103 | 18,117 | 642 | SH | DFND | 0 | 0 | 642 | |||
| EVERUS CONSTRUCTION GROUP INC | COMMON STOCK | 300426103 | 20,779 | 176 | SH | DFND | 34 | 0 | 142 | |||
| EXCELERATE ENERGY INC CL A | COMMON STOCK | 30069T101 | 4,512 | 135 | SH | DFND | 0 | 0 | 135 | |||
| EXELIXIS INC | COMMON STOCK | 30161Q104 | 13,425 | 313 | SH | DFND | 0 | 0 | 313 | |||
| EXELIXIS INC | COMMON STOCK | 30161Q104 | 1,115 | 26 | SH | OTR | 0 | 0 | 26 | |||
| EXELON CORP | COMMON STOCK | 30161N101 | 109,217 | 2,228 | SH | DFND | 2,119 | 0 | 109 | |||
| EXELON CORP | COMMON STOCK | 30161N101 | 1,147,411 | 23,407 | SH | OTR | 23,215 | 0 | 192 | |||
| EXLSERVICE HOLDINGS | COMMON STOCK | 302081104 | 16,291 | 535 | SH | DFND | 505 | 0 | 30 | |||
| EXPAND ENERGY CORP | COMMON STOCK | 165167735 | 439 | 4 | SH | DFND | 4 | 0 | 0 | |||
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 | 214,959 | 931 | SH | DFND | 796 | 0 | 135 | |||
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 | 18,047 | 126 | SH | DFND | 126 | 0 | 0 | |||
| EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 | 1,836 | 14 | SH | DFND | 0 | 0 | 14 | |||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 21,370,204 | 125,959 | SH | DFND | 124,074 | 0 | 1,885 | |||
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 | 7,599,071 | 44,790 | SH | OTR | 44,646 | 0 | 144 | |||
| F.N.B. CORPORATION | COMMON STOCK | 302520101 | 1,588 | 95 | SH | DFND | 61 | 0 | 34 | |||
| FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 19,746 | 91 | SH | DFND | 3 | 0 | 88 | |||
| FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 | 1,085 | 5 | SH | OTR | 0 | 0 | 5 | |||
| FAIR ISAAC CORP | COMMON STOCK | 303250104 | 16,013 | 15 | SH | DFND | 4 | 0 | 11 | |||
| FASTENAL CO | COMMON STOCK | 311900104 | 31,181 | 672 | SH | DFND | 548 | 0 | 124 | |||
| FB FINANCIAL CORP | COMMON STOCK | 30257X104 | 41,552 | 800 | SH | DFND | 800 | 0 | 0 | |||
| FEDERAL AGRIC MORTGAGE CORP CL | COMMON STOCK | 313148306 | 11,720 | 79 | SH | DFND | 0 | 0 | 79 | |||
| FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 | 67,155 | 621 | SH | DFND | 448 | 0 | 173 | |||
| FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 | 72,021 | 666 | SH | OTR | 636 | 0 | 30 | |||
| FEDEX CORPORATION | COMMON STOCK | 31428X106 | 618,328 | 1,736 | SH | DFND | 1,624 | 0 | 112 | |||
| FERGUSON PLC | COMMON STOCK | 31488V107 | 21,926 | 94 | SH | DFND | 72 | 0 | 22 | |||
| FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 | 14,120 | 301 | SH | DFND | 284 | 0 | 17 | |||
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 | 20,721 | 446 | SH | DFND | 51 | 0 | 395 | |||
| FIGURE TECHNOLOGY SOLUTIONS IN | COMMON STOCK | 349381103 | 23,799 | 701 | SH | DFND | 0 | 0 | 701 | |||
| FIGURE TECHNOLOGY SOLUTIONS IN | COMMON STOCK | 349381103 | 1,019 | 30 | SH | OTR | 0 | 0 | 30 | |||
| FIRST AMERICAN FINANCIAL CORPO | COMMON STOCK | 31847R102 | 29,844 | 495 | SH | DFND | 0 | 0 | 495 | |||
| FIRST AMERICAN FINANCIAL CORPO | COMMON STOCK | 31847R102 | 1,206 | 20 | SH | OTR | 0 | 0 | 20 | |||
| FIRST BANCORP NORTH CAROLINA | COMMON STOCK | 318910106 | 21,131 | 375 | SH | DFND | 375 | 0 | 0 | |||
| FIRST BANCORP NORTH CAROLINA | COMMON STOCK | 318910106 | 14,989 | 266 | SH | OTR | 266 | 0 | 0 | |||
| FIRST BUSEY CORP | COMMON STOCK | 319383204 | 5,863 | 232 | SH | DFND | 0 | 0 | 232 | |||
| FIRST CITIZENS BANCSHARES INC | COMMON STOCK | 31946M103 | 15,077 | 8 | SH | DFND | 8 | 0 | 0 | |||
| FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 13,856 | 497 | SH | DFND | 497 | 0 | 0 | |||
| FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 | 19,042 | 683 | SH | OTR | 683 | 0 | 0 | |||
| FIRST HORIZON CORP | COMMON STOCK | 320517105 | 1,158,985 | 50,922 | SH | DFND | 46,573 | 0 | 4,349 | |||
| FIRST HORIZON CORP | COMMON STOCK | 320517105 | 1,033,532 | 45,410 | SH | OTR | 45,410 | 0 | 0 | |||
| FIRST INTERSTATE BANCSYSTEM IN | COMMON STOCK | 32055Y201 | 13,894 | 416 | SH | DFND | 416 | 0 | 0 | |||
| FIRST INTERSTATE BANCSYSTEM IN | COMMON STOCK | 32055Y201 | 18,838 | 564 | SH | OTR | 564 | 0 | 0 | |||
| FIRST SOLAR INC | COMMON STOCK | 336433107 | 9,074 | 46 | SH | DFND | 8 | 0 | 38 | |||
| FIRSTCASH HOLDINGS INC | COMMON STOCK | 33768G107 | 2,068 | 11 | SH | DFND | 11 | 0 | 0 | |||
| FIRSTENERGY CORP | COMMON STOCK | 337932107 | 310,293 | 6,125 | SH | DFND | 5,368 | 0 | 757 | |||
| FIRSTENERGY CORP | COMMON STOCK | 337932107 | 10,335 | 204 | SH | OTR | 204 | 0 | 0 | |||
| FISERV INC | COMMON STOCK | 337738108 | 285,250 | 5,112 | SH | DFND | 4,919 | 0 | 193 | |||
| FISERV INC | COMMON STOCK | 337738108 | 88,220 | 1,581 | SH | OTR | 1,581 | 0 | 0 | |||
| FLOOR & DECOR HOLDINGS INC CL | COMMON STOCK | 339750101 | 7,112 | 140 | SH | DFND | 0 | 0 | 140 | |||
| FLOOR & DECOR HOLDINGS INC CL | COMMON STOCK | 339750101 | 1,626 | 32 | SH | OTR | 0 | 0 | 32 | |||
| FLUOR CORP NEW | COMMON STOCK | 343412102 | 2,286 | 49 | SH | DFND | 0 | 0 | 49 | |||
| FNF GROUP | COMMON STOCK | 31620R303 | 603 | 13 | SH | DFND | 13 | 0 | 0 | |||
| FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 | 132,502 | 11,482 | SH | DFND | 9,711 | 0 | 1,771 | |||
| FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 | 6,070 | 526 | SH | OTR | 526 | 0 | 0 | |||
| FORTINET INC | COMMON STOCK | 34959E109 | 12,305,479 | 150,581 | SH | DFND | 150,566 | 0 | 15 | |||
| FORTINET INC | COMMON STOCK | 34959E109 | 722,650 | 8,843 | SH | OTR | 8,843 | 0 | 0 | |||
| FORTIVE CORP | COMMON STOCK | 34959J108 | 22,499 | 407 | SH | DFND | 375 | 0 | 32 | |||
| FORTIVE CORP | COMMON STOCK | 34959J108 | 1,658 | 30 | SH | OTR | 0 | 0 | 30 | |||
| FORTUNE BRANDS INNOVATIONS INC | COMMON STOCK | 34964C106 | 2,533 | 65 | SH | DFND | 59 | 0 | 6 | |||
| FOX CORP CL B | COMMON STOCK | 35137L204 | 38,975 | 734 | SH | DFND | 0 | 0 | 734 | |||
| FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 10,205 | 620 | SH | DFND | 0 | 0 | 620 | |||
| FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 | 938 | 57 | SH | OTR | 0 | 0 | 57 | |||
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 | 150,242 | 2,556 | SH | DFND | 2,160 | 0 | 396 | |||
| FRONTDOOR INC | COMMON STOCK | 35905A109 | 1,744 | 33 | SH | DFND | 0 | 0 | 33 | |||
| FTI CONSULTING INC | COMMON STOCK | 302941109 | 5,303 | 30 | SH | DFND | 0 | 0 | 30 | |||
| F5 INC | COMMON STOCK | 315616102 | 1,736 | 6 | SH | DFND | 6 | 0 | 0 | |||
| GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 21,658 | 100 | SH | DFND | 21 | 0 | 79 | |||
| GALLAGHER ARTHUR J & CO | COMMON STOCK | 363576109 | 76,236 | 352 | SH | OTR | 332 | 0 | 20 | |||
| GARTNER INC CL A | COMMON STOCK | 366651107 | 317 | 2 | SH | DFND | 2 | 0 | 0 | |||
| GE AEROSPACE | COMMON STOCK | 369604301 | 819,812 | 2,889 | SH | DFND | 1,736 | 0 | 1,153 | |||
| GE AEROSPACE | COMMON STOCK | 369604301 | 349,037 | 1,230 | SH | OTR | 1,230 | 0 | 0 | |||
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 322,517 | 4,531 | SH | DFND | 4,348 | 0 | 183 | |||
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 | 40,573 | 570 | SH | OTR | 570 | 0 | 0 | |||
| GE VERNOVA LLC | COMMON STOCK | 36828A101 | 667,769 | 765 | SH | DFND | 296 | 0 | 469 | |||
| GE VERNOVA LLC | COMMON STOCK | 36828A101 | 146,647 | 168 | SH | OTR | 168 | 0 | 0 | |||
| GEN DIGITAL INC. | COMMON STOCK | 668771108 | 267,631 | 14,213 | SH | DFND | 14,213 | 0 | 0 | |||
| GEN DIGITAL INC. | COMMON STOCK | 668771108 | 10,959 | 582 | SH | OTR | 582 | 0 | 0 | |||
| GENCOR INDUSTRIES INC | COMMON STOCK | 368678108 | 14,250 | 950 | SH | DFND | 950 | 0 | 0 | |||
| GENERAC HOLDINGS | COMMON STOCK | 368736104 | 24,026 | 123 | SH | DFND | 52 | 0 | 71 | |||
| GENERAC HOLDINGS | COMMON STOCK | 368736104 | 2,735 | 14 | SH | OTR | 0 | 0 | 14 | |||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 2,299,917 | 6,701 | SH | DFND | 6,594 | 0 | 107 | |||
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 | 351,801 | 1,025 | SH | OTR | 1,025 | 0 | 0 | |||
| GENERAL MLS INC | COMMON STOCK | 370334104 | 63,460 | 1,705 | SH | DFND | 1,705 | 0 | 0 | |||
| GENERAL MLS INC | COMMON STOCK | 370334104 | 1,192,157 | 32,030 | SH | OTR | 32,030 | 0 | 0 | |||
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 | 424,650 | 5,700 | SH | DFND | 326 | 0 | 5,374 | |||
| GENUINE PARTS CO | COMMON STOCK | 372460105 | 205,049 | 1,939 | SH | DFND | 1,939 | 0 | 0 | |||
| GENUINE PARTS CO | COMMON STOCK | 372460105 | 61,441 | 581 | SH | OTR | 581 | 0 | 0 | |||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 8,519,688 | 61,130 | SH | DFND | 60,361 | 0 | 769 | |||
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 | 937,124 | 6,724 | SH | OTR | 6,724 | 0 | 0 | |||
| GLACIER BANCORP INC NEW | COMMON STOCK | 37637Q105 | 21,397 | 479 | SH | DFND | 19 | 0 | 460 | |||
| GLAUKOS CORP | COMMON STOCK | 377322102 | 11,520 | 107 | SH | DFND | 94 | 0 | 13 | |||
| GLAUKOS CORP | COMMON STOCK | 377322102 | 13,888 | 129 | SH | OTR | 129 | 0 | 0 | |||
| GLOBAL PARTNERS LP | COMMON STOCK | 37946R109 | 105,250 | 2,500 | SH | DFND | 2,500 | 0 | 0 | |||
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 2,759 | 41 | SH | DFND | 19 | 0 | 22 | |||
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 | 1,750 | 26 | SH | OTR | 0 | 0 | 26 | |||
| GLOBE LIFE INC | COMMON STOCK | 37959E102 | 10,716 | 77 | SH | DFND | 62 | 0 | 15 | |||
| GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 26,106 | 303 | SH | DFND | 115 | 0 | 188 | |||
| GLOBUS MEDICAL I | COMMON STOCK | 379577208 | 9,650 | 112 | SH | OTR | 0 | 0 | 112 | |||
| GODADDY INC CL A | COMMON STOCK | 380237107 | 579 | 7 | SH | DFND | 7 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 283,407 | 335 | SH | DFND | 212 | 0 | 123 | |||
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 | 1,126,013 | 1,331 | SH | OTR | 1,329 | 0 | 2 | |||
| GRACO INC | COMMON STOCK | 384109104 | 51,213 | 605 | SH | DFND | 217 | 0 | 388 | |||
| GRACO INC | COMMON STOCK | 384109104 | 14,644 | 173 | SH | OTR | 0 | 0 | 173 | |||
| GRAINGER W W INC | COMMON STOCK | 384802104 | 179,984 | 165 | SH | DFND | 160 | 0 | 5 | |||
| GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 2,550 | 15 | SH | DFND | 0 | 0 | 15 | |||
| GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 | 2,210 | 13 | SH | OTR | 0 | 0 | 13 | |||
| GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 | 141,790 | 2,200 | SH | DFND | 2,200 | 0 | 0 | |||
| GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 | 1,653 | 5 | SH | DFND | 0 | 0 | 5 | |||
| GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 | 1,984 | 6 | SH | OTR | 0 | 0 | 6 | |||
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 | 26,622 | 178 | SH | DFND | 5 | 0 | 173 | |||
| GULFPORT ENERGY CORP | COMMON STOCK | 402635502 | 8,674 | 41 | SH | DFND | 41 | 0 | 0 | |||
| GULFPORT ENERGY CORP | COMMON STOCK | 402635502 | 11,636 | 55 | SH | OTR | 55 | 0 | 0 | |||
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 | 11,563 | 223 | SH | DFND | 6 | 0 | 217 | |||
| HALLIBURTON CO | COMMON STOCK | 406216101 | 532,564 | 13,659 | SH | DFND | 13,627 | 0 | 32 | |||
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 24,818 | 384 | SH | DFND | 347 | 0 | 37 | |||
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 | 42,720 | 661 | SH | OTR | 501 | 0 | 160 | |||
| HAMILTON LANE INC CL A | COMMON STOCK | 407497106 | 26,142 | 263 | SH | DFND | 71 | 0 | 192 | |||
| HAMILTON LANE INC CL A | COMMON STOCK | 407497106 | 398 | 4 | SH | OTR | 4 | 0 | 0 | |||
| HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 | 17,042 | 268 | SH | DFND | 0 | 0 | 268 | |||
| HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 | 2,427 | 14 | SH | DFND | 0 | 0 | 14 | |||
| HARMONIC INC | COMMON STOCK | 413160102 | 2,335 | 260 | SH | DFND | 0 | 0 | 260 | |||
| HASBRO INC | COMMON STOCK | 418056107 | 5,616 | 60 | SH | DFND | 60 | 0 | 0 | |||
| HASBRO INC | COMMON STOCK | 418056107 | 35,568 | 380 | SH | OTR | 380 | 0 | 0 | |||
| HAWKINS INC | COMMON STOCK | 420261109 | 24,883 | 162 | SH | DFND | 162 | 0 | 0 | |||
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 59,155 | 125 | SH | DFND | 96 | 0 | 29 | |||
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 | 94,648 | 200 | SH | OTR | 200 | 0 | 0 | |||
| HEALTH CATALYST INC | COMMON STOCK | 42225T107 | 1,905 | 1,500 | SH | DFND | 1,500 | 0 | 0 | |||
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 12,536 | 150 | SH | DFND | 77 | 0 | 73 | |||
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 | 3,677 | 44 | SH | OTR | 0 | 0 | 44 | |||
| HEALTHSTREAM INC | COMMON STOCK | 42222N103 | 2,278 | 110 | SH | DFND | 0 | 0 | 110 | |||
| HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 | 166 | 16 | SH | DFND | 0 | 0 | 16 | |||
| HEICO CORP | COMMON STOCK | 422806109 | 3,016 | 11 | SH | DFND | 2 | 0 | 9 | |||
| HEICO CORP CL A | COMMON STOCK | 422806208 | 79,370 | 376 | SH | DFND | 11 | 0 | 365 | |||
| HERC HOLDINGS INC | COMMON STOCK | 42704L104 | 3,484 | 35 | SH | DFND | 35 | 0 | 0 | |||
| HERITAGE FINANCIAL CORPORATION | COMMON STOCK | 42722X106 | 10,270 | 395 | SH | DFND | 395 | 0 | 0 | |||
| HESS MIDSTREAM LP CL A | COMMON STOCK | 428103105 | 7,463 | 192 | SH | DFND | 0 | 0 | 192 | |||
| HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 263,434 | 11,064 | SH | DFND | 11,064 | 0 | 0 | |||
| HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 | 30,477 | 1,280 | SH | OTR | 1,280 | 0 | 0 | |||
| HEXCEL CORP NEW | COMMON STOCK | 428291108 | 13,111 | 162 | SH | DFND | 11 | 0 | 151 | |||
| HF SINCLAIR CORP | COMMON STOCK | 403949100 | 1,310 | 21 | SH | DFND | 21 | 0 | 0 | |||
| HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 141,093 | 464 | SH | DFND | 225 | 0 | 239 | |||
| HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 | 224,411 | 738 | SH | OTR | 685 | 0 | 53 | |||
| HINGE HEALTH INC CL A | COMMON STOCK | 433313103 | 22,056 | 572 | SH | DFND | 23 | 0 | 549 | |||
| HINGE HEALTH INC CL A | COMMON STOCK | 433313103 | 11,337 | 294 | SH | OTR | 75 | 0 | 219 | |||
| HNI CORP | COMMON STOCK | 404251100 | 16,294 | 488 | SH | DFND | 0 | 0 | 488 | |||
| HOLOGIC INC | COMMON STOCK | 436440101 | 31,521 | 417 | SH | DFND | 417 | 0 | 0 | |||
| HOLOGIC INC | COMMON STOCK | 436440101 | 4,157 | 55 | SH | OTR | 55 | 0 | 0 | |||
| HOME BANCSHARES INC | COMMON STOCK | 436893200 | 31,804 | 1,181 | SH | DFND | 61 | 0 | 1,120 | |||
| HOME BANCSHARES INC | COMMON STOCK | 436893200 | 969 | 36 | SH | OTR | 0 | 0 | 36 | |||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 19,353,861 | 58,846 | SH | DFND | 57,676 | 0 | 1,170 | |||
| HOME DEPOT INC | COMMON STOCK | 437076102 | 10,717,210 | 32,586 | SH | OTR | 32,573 | 0 | 13 | |||
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 2,215,772 | 9,803 | SH | DFND | 9,340 | 0 | 463 | |||
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 | 44,302 | 196 | SH | OTR | 174 | 0 | 22 | |||
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 514,848 | 2,234 | SH | DFND | 538 | 0 | 1,696 | |||
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 | 355,369 | 1,542 | SH | OTR | 1,542 | 0 | 0 | |||
| HP INC | COMMON STOCK | 40434L105 | 3,778,684 | 196,704 | SH | DFND | 196,704 | 0 | 0 | |||
| HP INC | COMMON STOCK | 40434L105 | 2,070,953 | 107,806 | SH | OTR | 107,806 | 0 | 0 | |||
| HUB GROUP INC | COMMON STOCK | 443320106 | 6,739 | 187 | SH | DFND | 181 | 0 | 6 | |||
| HUB GROUP INC | COMMON STOCK | 443320106 | 9,010 | 250 | SH | OTR | 250 | 0 | 0 | |||
| HUBBELL INC | COMMON STOCK | 443510607 | 234,574 | 478 | SH | DFND | 383 | 0 | 95 | |||
| HUBBELL INC | COMMON STOCK | 443510607 | 8,343 | 17 | SH | OTR | 0 | 0 | 17 | |||
| HUBSPOT INC | COMMON STOCK | 443573100 | 29,536 | 121 | SH | DFND | 0 | 0 | 121 | |||
| HUMANA INC | COMMON STOCK | 444859102 | 4,682 | 27 | SH | DFND | 27 | 0 | 0 | |||
| HUNT JB TRANS SVCS | COMMON STOCK | 445658107 | 1,060 | 5 | SH | DFND | 5 | 0 | 0 | |||
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 | 37,732 | 2,411 | SH | DFND | 190 | 0 | 2,221 | |||
| HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 | 2,134,658 | 5,619 | SH | DFND | 5,606 | 0 | 13 | |||
| HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 | 31,912 | 84 | SH | OTR | 84 | 0 | 0 | |||
| HURON CONSULTING GROUP | COMMON STOCK | 447462102 | 5,227 | 41 | SH | DFND | 0 | 0 | 41 | |||
| HYATT HOTELS CORP CL A | COMMON STOCK | 448579102 | 2,444 | 17 | SH | DFND | 0 | 0 | 17 | |||
| IDACORP INC | COMMON STOCK | 451107106 | 2,288 | 16 | SH | DFND | 0 | 0 | 16 | |||
| IDEX CORP | COMMON STOCK | 45167R104 | 10,046 | 53 | SH | DFND | 0 | 0 | 53 | |||
| IDEXX LABS INC | COMMON STOCK | 45168D104 | 14,609 | 26 | SH | DFND | 12 | 0 | 14 | |||
| IES HOLDINGS INC | COMMON STOCK | 44951W106 | 27,159 | 57 | SH | DFND | 5 | 0 | 52 | |||
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 350,350 | 1,346 | SH | DFND | 1,337 | 0 | 9 | |||
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 | 4,997,047 | 19,198 | SH | OTR | 19,198 | 0 | 0 | |||
| INDEPENDENT BANK CORP | COMMON STOCK | 453836108 | 19,329 | 257 | SH | DFND | 193 | 0 | 64 | |||
| INDEPENDENT BANK CORP | COMMON STOCK | 453836108 | 20,081 | 267 | SH | OTR | 267 | 0 | 0 | |||
| INGERSOLL-RAND INC | COMMON STOCK | 45687V106 | 48,953 | 611 | SH | DFND | 457 | 0 | 154 | |||
| INGEVITY CORP | COMMON STOCK | 45688C107 | 1,567 | 22 | SH | DFND | 0 | 0 | 22 | |||
| INGREDION INC | COMMON STOCK | 457187102 | 451 | 4 | SH | DFND | 4 | 0 | 0 | |||
| INNOSPEC INC | COMMON STOCK | 45768S105 | 657 | 9 | SH | DFND | 0 | 0 | 9 | |||
| INSMED INC | COMMON STOCK | 457669307 | 143,244 | 876 | SH | DFND | 726 | 0 | 150 | |||
| INSMED INC | COMMON STOCK | 457669307 | 33,849 | 207 | SH | OTR | 207 | 0 | 0 | |||
| INSTALLED BUILDING PRODUCTS | COMMON STOCK | 45780R101 | 1,061 | 4 | SH | DFND | 0 | 0 | 4 | |||
| INSULET CORP | COMMON STOCK | 45784P101 | 11,541 | 55 | SH | DFND | 48 | 0 | 7 | |||
| INTEL CORP | COMMON STOCK | 458140100 | 793,722 | 17,986 | SH | DFND | 16,999 | 0 | 987 | |||
| INTEL CORP | COMMON STOCK | 458140100 | 708,154 | 16,047 | SH | OTR | 15,814 | 0 | 233 | |||
| INTERACTIVE BROKERS GROUP INC | COMMON STOCK | 45841N107 | 8,317 | 124 | SH | DFND | 0 | 0 | 124 | |||
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 619,211 | 3,937 | SH | DFND | 1,414 | 0 | 2,523 | |||
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 | 135,418 | 861 | SH | OTR | 842 | 0 | 19 | |||
| INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 19,257,886 | 79,450 | SH | DFND | 79,402 | 0 | 48 | |||
| INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 | 11,190,177 | 46,166 | SH | OTR | 46,166 | 0 | 0 | |||
| INTERNATIONAL FLAVORS & FRAGRA | COMMON STOCK | 459506101 | 1,016 | 14 | SH | DFND | 11 | 0 | 3 | |||
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 | 3,320 | 93 | SH | DFND | 12 | 0 | 81 | |||
| INTERPARFUMS INC | COMMON STOCK | 458334109 | 545 | 6 | SH | DFND | 0 | 0 | 6 | |||
| INTUIT | COMMON STOCK | 461202103 | 3,826,995 | 8,851 | SH | DFND | 8,493 | 0 | 358 | |||
| INTUIT | COMMON STOCK | 461202103 | 21,187 | 49 | SH | OTR | 26 | 0 | 23 | |||
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 1,634,210 | 3,545 | SH | DFND | 3,300 | 0 | 245 | |||
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 | 110,638 | 240 | SH | OTR | 240 | 0 | 0 | |||
| INUVO INC | COMMON STOCK | 46122W303 | 157 | 76 | SH | DFND | 76 | 0 | 0 | |||
| IONIS PHARMACEUTICALS INC | COMMON STOCK | 462222100 | 4,205 | 56 | SH | DFND | 0 | 0 | 56 | |||
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 523,728 | 3,071 | SH | DFND | 716 | 0 | 2,355 | |||
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 | 3,411 | 20 | SH | OTR | 0 | 0 | 20 | |||
| IRADIMED CORP | COMMON STOCK | 46266A109 | 11,936 | 124 | SH | DFND | 0 | 0 | 124 | |||
| IRHYTHM HOLDINGS INC | COMMON STOCK | 450056106 | 1,652 | 14 | SH | DFND | 0 | 0 | 14 | |||
| ITT INC | COMMON STOCK | 45073V108 | 98,313 | 516 | SH | DFND | 400 | 0 | 116 | |||
| JABIL INC | COMMON STOCK | 466313103 | 38,782 | 146 | SH | DFND | 146 | 0 | 0 | |||
| JACK HENRY & ASSOC INC | COMMON STOCK | 426281101 | 12,327 | 78 | SH | DFND | 15 | 0 | 63 | |||
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 23,929 | 188 | SH | DFND | 60 | 0 | 128 | |||
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 | 1,782 | 14 | SH | OTR | 0 | 0 | 14 | |||
| JAZZ PHARMACEUTICALS PLC. | COMMON STOCK | G50871105 | 1,323 | 7 | SH | DFND | 7 | 0 | 0 | |||
| JBT MAREL CORPORATION | COMMON STOCK | 477839104 | 16,367 | 128 | SH | DFND | 21 | 0 | 107 | |||
| JBT MAREL CORPORATION | COMMON STOCK | 477839104 | 2,557 | 20 | SH | OTR | 0 | 0 | 20 | |||
| JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | 47233W109 | 10,606 | 257 | SH | DFND | 54 | 0 | 203 | |||
| JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | 47233W109 | 1,279 | 31 | SH | OTR | 0 | 0 | 31 | |||
| JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 14,755 | 153 | SH | DFND | 13 | 0 | 140 | |||
| JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 | 10,705 | 111 | SH | OTR | 0 | 0 | 111 | |||
| JOHN B SANFILIPPO & SON | COMMON STOCK | 800422107 | 11,106 | 140 | SH | DFND | 140 | 0 | 0 | |||
| JOHN B SANFILIPPO & SON | COMMON STOCK | 800422107 | 9,996 | 126 | SH | OTR | 126 | 0 | 0 | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 29,588,729 | 121,047 | SH | DFND | 119,804 | 0 | 1,243 | |||
| JOHNSON & JOHNSON | COMMON STOCK | 478160104 | 8,550,022 | 34,978 | SH | OTR | 34,780 | 0 | 198 | |||
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 | 42,300 | 139 | SH | DFND | 6 | 0 | 133 | |||
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 32,803,252 | 111,515 | SH | DFND | 109,929 | 0 | 1,586 | |||
| JP MORGAN CHASE & CO | COMMON STOCK | 46625H100 | 13,288,090 | 45,173 | SH | OTR | 45,087 | 0 | 86 | |||
| KADANT INC | COMMON STOCK | 48282T104 | 20,757 | 71 | SH | DFND | 71 | 0 | 0 | |||
| KADANT INC | COMMON STOCK | 48282T104 | 7,309 | 25 | SH | OTR | 25 | 0 | 0 | |||
| KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 28,802 | 239 | SH | DFND | 239 | 0 | 0 | |||
| KAISER ALUMINUM CORP | COMMON STOCK | 483007704 | 56,760 | 471 | SH | OTR | 471 | 0 | 0 | |||
| KARMAN HOLDINGS INC | COMMON STOCK | 485924104 | 20,013 | 250 | SH | DFND | 250 | 0 | 0 | |||
| KB HOME | COMMON STOCK | 48666K109 | 6,883 | 133 | SH | DFND | 133 | 0 | 0 | |||
| KB HOME | COMMON STOCK | 48666K109 | 9,781 | 189 | SH | OTR | 189 | 0 | 0 | |||
| KBR INC | COMMON STOCK | 48242W106 | 23,369 | 634 | SH | DFND | 0 | 0 | 634 | |||
| KENNEDY-WILSON HOLDINGS INC. | COMMON STOCK | 489398107 | 206 | 19 | SH | DFND | 0 | 0 | 19 | |||
| KENVUE INC | COMMON STOCK | 49177J102 | 18,895 | 1,096 | SH | DFND | 1,096 | 0 | 0 | |||
| KENVUE INC | COMMON STOCK | 49177J102 | 5,879 | 341 | SH | OTR | 0 | 0 | 341 | |||
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 379,363 | 14,408 | SH | DFND | 168 | 0 | 14,240 | |||
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 | 6,740 | 256 | SH | OTR | 0 | 0 | 256 | |||
| KEYCORP NEW | COMMON STOCK | 493267108 | 49,524 | 2,470 | SH | DFND | 2,470 | 0 | 0 | |||
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 422,990 | 1,498 | SH | DFND | 1,185 | 0 | 313 | |||
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 | 185,517 | 657 | SH | OTR | 615 | 0 | 42 | |||
| KFORCE INC. | COMMON STOCK | 493732101 | 1,725 | 59 | SH | DFND | 0 | 0 | 59 | |||
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 | 435,562 | 4,515 | SH | DFND | 4,515 | 0 | 0 | |||
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | 217,543 | 6,488 | SH | DFND | 4,574 | 0 | 1,914 | |||
| KINDER MORGAN INC | COMMON STOCK | 49456B101 | 23,337 | 696 | SH | OTR | 696 | 0 | 0 | |||
| KINETIK HOLDINGS INC CL A | COMMON STOCK | 02215L209 | 1,549 | 32 | SH | DFND | 0 | 0 | 32 | |||
| KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 | 11,958 | 35 | SH | DFND | 5 | 0 | 30 | |||
| KIRBY CORP | COMMON STOCK | 497266106 | 31,891 | 240 | SH | DFND | 66 | 0 | 174 | |||
| KIRBY CORP | COMMON STOCK | 497266106 | 11,162 | 84 | SH | OTR | 0 | 0 | 84 | |||
| KKR & CO INC CL A | COMMON STOCK | 48251W104 | 99,345 | 1,074 | SH | DFND | 1,050 | 0 | 24 | |||
| KKR & CO INC CL A | COMMON STOCK | 48251W104 | 95,183 | 1,029 | SH | OTR | 1,029 | 0 | 0 | |||
| KLA CORP | COMMON STOCK | 482480100 | 365,158 | 248 | SH | DFND | 209 | 0 | 39 | |||
| KLA CORP | COMMON STOCK | 482480100 | 186,996 | 127 | SH | OTR | 126 | 0 | 1 | |||
| KLAVIYO INC CL A | COMMON STOCK | 49845K101 | 12,591 | 647 | SH | DFND | 0 | 0 | 647 | |||
| KLAVIYO INC CL A | COMMON STOCK | 49845K101 | 1,245 | 64 | SH | OTR | 0 | 0 | 64 | |||
| KNIGHT-SWIFT TRANSPORTATION HO | COMMON STOCK | 499049104 | 633 | 11 | SH | DFND | 11 | 0 | 0 | |||
| KODIAK GAS SERVICES INC | COMMON STOCK | 50012A108 | 7,582 | 130 | SH | DFND | 0 | 0 | 130 | |||
| KONTOOR BRANDS INC | COMMON STOCK | 50050N103 | 11,106 | 158 | SH | DFND | 158 | 0 | 0 | |||
| KORN FERRY | COMMON STOCK | 500643200 | 3,714 | 59 | SH | DFND | 0 | 0 | 59 | |||
| KRAFT HEINZ CO | COMMON STOCK | 500754106 | 3,813,157 | 169,549 | SH | DFND | 169,549 | 0 | 0 | |||
| KRAFT HEINZ CO | COMMON STOCK | 500754106 | 372,524 | 16,564 | SH | OTR | 16,564 | 0 | 0 | |||
| KRATOS DEFENSE & SECURITY SOLU | COMMON STOCK | 50077B207 | 6,134 | 87 | SH | DFND | 87 | 0 | 0 | |||
| KRATOS DEFENSE & SECURITY SOLU | COMMON STOCK | 50077B207 | 9,378 | 133 | SH | OTR | 133 | 0 | 0 | |||
| KROGER CO | COMMON STOCK | 501044101 | 9,841 | 136 | SH | DFND | 107 | 0 | 29 | |||
| KULICKE & SOFFA INDUSTRIES INC | COMMON STOCK | 501242101 | 13,210 | 201 | SH | DFND | 0 | 0 | 201 | |||
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 | 79 | 6 | SH | DFND | 6 | 0 | 0 | |||
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 667,292 | 2,501 | SH | DFND | 2,439 | 0 | 62 | |||
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 | 59,499 | 223 | SH | OTR | 202 | 0 | 21 | |||
| LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 | 7,115 | 124 | SH | DFND | 0 | 0 | 124 | |||
| LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 | 175,842 | 823 | SH | DFND | 298 | 0 | 525 | |||
| LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 | 149,562 | 700 | SH | OTR | 700 | 0 | 0 | |||
| LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 | 296 | 7 | SH | DFND | 0 | 0 | 7 | |||
| LANDSTAR SYS INC | COMMON STOCK | 515098101 | 481 | 3 | SH | DFND | 0 | 0 | 3 | |||
| LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 | 6,599 | 87 | SH | DFND | 87 | 0 | 0 | |||
| LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 | 15,701 | 207 | SH | OTR | 207 | 0 | 0 | |||
| LAS VEGAS SANDS | COMMON STOCK | 517834107 | 8,675 | 161 | SH | DFND | 6 | 0 | 155 | |||
| LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 16,604 | 179 | SH | DFND | 15 | 0 | 164 | |||
| LATTICE SEMICONDUCTOR CORP | COMMON STOCK | 518415104 | 5,566 | 60 | SH | OTR | 0 | 0 | 60 | |||
| LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 | 41,196 | 574 | SH | DFND | 574 | 0 | 0 | |||
| LEAR CORP | COMMON STOCK | 521865204 | 54,365 | 449 | SH | DFND | 449 | 0 | 0 | |||
| LEGENCE CORP CL A | COMMON STOCK | 52476L109 | 10,784 | 191 | SH | DFND | 50 | 0 | 141 | |||
| LEGENCE CORP CL A | COMMON STOCK | 52476L109 | 1,976 | 35 | SH | OTR | 0 | 0 | 35 | |||
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 | 34,525 | 222 | SH | DFND | 16 | 0 | 206 | |||
| LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 | 46,070 | 422 | SH | DFND | 0 | 0 | 422 | |||
| LENNAR CORP | COMMON STOCK | 526057104 | 53,059 | 611 | SH | DFND | 570 | 0 | 41 | |||
| LENNAR CORP CL B | COMMON STOCK | 526057302 | 43,069 | 512 | SH | DFND | 0 | 0 | 512 | |||
| LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 133,205 | 287 | SH | DFND | 287 | 0 | 0 | |||
| LENNOX INTERNATIONAL INC | COMMON STOCK | 526107107 | 77,046 | 166 | SH | OTR | 166 | 0 | 0 | |||
| LIBERTY BROADBAND - SER C | COMMON STOCK | 530307305 | 141,846 | 2,820 | SH | DFND | 0 | 0 | 2,820 | |||
| LIBERTY ENERGY INC CL A | COMMON STOCK | 53115L104 | 20,304 | 705 | SH | DFND | 705 | 0 | 0 | |||
| LIBERTY ENERGY INC CL A | COMMON STOCK | 53115L104 | 20,909 | 726 | SH | OTR | 726 | 0 | 0 | |||
| LIBERTY LIVE HOLDINGS CL C | COMMON STOCK | 530909308 | 1,223 | 13 | SH | DFND | 0 | 0 | 13 | |||
| LIBERTY LIVE HOLDINGS INC CL A | COMMON STOCK | 530909100 | 183 | 2 | SH | DFND | 0 | 0 | 2 | |||
| LIBERTY MEDIA CORP-FORMULA ONE | COMMON STOCK | 531229755 | 55,433 | 652 | SH | DFND | 341 | 0 | 311 | |||
| LIFESTANCE HEALTH GROUP INC | COMMON STOCK | 53228F101 | 3,096 | 486 | SH | DFND | 0 | 0 | 486 | |||
| LIFESTANCE HEALTH GROUP INC | COMMON STOCK | 53228F101 | 599 | 94 | SH | OTR | 0 | 0 | 94 | |||
| LIFETIME BRANDS INC | COMMON STOCK | 53222Q103 | 12,571 | 2,190 | SH | DFND | 1,890 | 0 | 300 | |||
| LIGAND PHARMACEUTICALS INC B | COMMON STOCK | 53220K504 | 43,923 | 220 | SH | DFND | 209 | 0 | 11 | |||
| LIGAND PHARMACEUTICALS INC B | COMMON STOCK | 53220K504 | 68,280 | 342 | SH | OTR | 342 | 0 | 0 | |||
| LILLY ELI & CO | COMMON STOCK | 532457108 | 8,514,311 | 9,257 | SH | DFND | 8,912 | 0 | 345 | |||
| LILLY ELI & CO | COMMON STOCK | 532457108 | 1,604,999 | 1,745 | SH | OTR | 1,745 | 0 | 0 | |||
| LINCOLN ELECTRIC HOLDINGS INC | COMMON STOCK | 533900106 | 1,494 | 6 | SH | DFND | 6 | 0 | 0 | |||
| LINCOLN NATL CORP | COMMON STOCK | 534187109 | 391 | 11 | SH | DFND | 11 | 0 | 0 | |||
| LITTELFUSE INC | COMMON STOCK | 537008104 | 7,466 | 22 | SH | DFND | 0 | 0 | 22 | |||
| LIVE NATION ENTERTAINMENT, INC | COMMON STOCK | 538034109 | 6,100 | 40 | SH | DFND | 7 | 0 | 33 | |||
| LIVE NATION ENTERTAINMENT, INC | COMMON STOCK | 538034109 | 173,861 | 1,140 | SH | OTR | 1,140 | 0 | 0 | |||
| LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 | 13,228 | 400 | SH | DFND | 400 | 0 | 0 | |||
| LKQ CORP | COMMON STOCK | 501889208 | 10,808 | 368 | SH | DFND | 368 | 0 | 0 | |||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 20,644,754 | 34,158 | SH | DFND | 34,016 | 0 | 142 | |||
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 | 1,413,668 | 2,339 | SH | OTR | 2,339 | 0 | 0 | |||
| LOEWS CORP | COMMON STOCK | 540424108 | 8,859 | 83 | SH | DFND | 11 | 0 | 72 | |||
| LOWES COS INC | COMMON STOCK | 548661107 | 2,410,292 | 10,201 | SH | DFND | 9,347 | 0 | 854 | |||
| LOWES COS INC | COMMON STOCK | 548661107 | 244,077 | 1,033 | SH | OTR | 958 | 0 | 75 | |||
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 | 59,865 | 199 | SH | DFND | 24 | 0 | 175 | |||
| LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 | 18,975 | 27 | SH | DFND | 0 | 0 | 27 | |||
| LUMEXA IMAGING HOLDINGS INC | COMMON STOCK | 550249106 | 5,186 | 603 | SH | DFND | 0 | 0 | 603 | |||
| LUMEXA IMAGING HOLDINGS INC | COMMON STOCK | 550249106 | 1,032 | 120 | SH | OTR | 0 | 0 | 120 | |||
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 10,146,720 | 29,398 | SH | DFND | 29,127 | 0 | 271 | |||
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 | 1,147,624 | 3,325 | SH | OTR | 3,302 | 0 | 23 | |||
| M & T BANK CORP | COMMON STOCK | 55261F104 | 472,355 | 2,285 | SH | DFND | 1,973 | 0 | 312 | |||
| MACY S INC | COMMON STOCK | 55616P104 | 289 | 16 | SH | DFND | 0 | 0 | 16 | |||
| MADDEN STEVEN LTD | COMMON STOCK | 556269108 | 10,006 | 295 | SH | DFND | 295 | 0 | 0 | |||
| MADDEN STEVEN LTD | COMMON STOCK | 556269108 | 13,297 | 392 | SH | OTR | 392 | 0 | 0 | |||
| MADISON SQUARE GARDEN ETMT COR | COMMON STOCK | 558256103 | 38,233 | 649 | SH | DFND | 649 | 0 | 0 | |||
| MADISON SQUARE GARDEN SPORTS C | COMMON STOCK | 55825T103 | 19,605 | 61 | SH | DFND | 0 | 0 | 61 | |||
| MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 | 16,751 | 32 | SH | DFND | 0 | 0 | 32 | |||
| MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 | 7,329 | 14 | SH | OTR | 0 | 0 | 14 | |||
| MAGNOLIA OIL & GAS CORP CL A | COMMON STOCK | 559663109 | 19,321 | 612 | SH | DFND | 612 | 0 | 0 | |||
| MAGNOLIA OIL & GAS CORP CL A | COMMON STOCK | 559663109 | 26,803 | 849 | SH | OTR | 849 | 0 | 0 | |||
| MALIBU BOATS INC | COMMON STOCK | 56117J100 | 778 | 30 | SH | DFND | 0 | 0 | 30 | |||
| MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 | 1,997 | 15 | SH | DFND | 9 | 0 | 6 | |||
| MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 | 91,323 | 374 | SH | DFND | 139 | 0 | 235 | |||
| MARKEL GROUP INC | COMMON STOCK | 570535104 | 1,914 | 1 | SH | DFND | 1 | 0 | 0 | |||
| MARKETAXESS HOLDINGS INC | COMMON STOCK | 57060D108 | 495 | 3 | SH | DFND | 3 | 0 | 0 | |||
| MARRIOT VACATIONS WORLDWIDE CO | COMMON STOCK | 57164Y107 | 5,014 | 77 | SH | DFND | 75 | 0 | 2 | |||
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 252,825 | 773 | SH | DFND | 714 | 0 | 59 | |||
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 | 171,712 | 525 | SH | OTR | 525 | 0 | 0 | |||
| MARSH | COMMON STOCK | 571748102 | 354,879 | 2,046 | SH | DFND | 888 | 0 | 1,158 | |||
| MARSH | COMMON STOCK | 571748102 | 116,385 | 671 | SH | OTR | 668 | 0 | 3 | |||
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 15,306 | 26 | SH | DFND | 5 | 0 | 21 | |||
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 | 267,849 | 455 | SH | OTR | 455 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 68,939 | 696 | SH | DFND | 497 | 0 | 199 | |||
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 | 14,461 | 146 | SH | OTR | 0 | 0 | 146 | |||
| MASCO CORP | COMMON STOCK | 574599106 | 5,808,258 | 96,211 | SH | DFND | 93,736 | 0 | 2,475 | |||
| MASCO CORP | COMMON STOCK | 574599106 | 467,626 | 7,746 | SH | OTR | 7,746 | 0 | 0 | |||
| MASIMO CORP | COMMON STOCK | 574795100 | 3,380 | 19 | SH | DFND | 19 | 0 | 0 | |||
| MASTEC INC | COMMON STOCK | 576323109 | 13,835 | 43 | SH | DFND | 9 | 0 | 34 | |||
| MASTEC INC | COMMON STOCK | 576323109 | 3,539 | 11 | SH | OTR | 0 | 0 | 11 | |||
| MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 1,673,361 | 3,349 | SH | DFND | 2,830 | 0 | 519 | |||
| MASTERCARD INC-A | COMMON STOCK | 57636Q104 | 25,982 | 52 | SH | OTR | 0 | 0 | 52 | |||
| MATADOR RESOURCES CO | COMMON STOCK | 576485205 | 18,891 | 299 | SH | DFND | 0 | 0 | 299 | |||
| MATERION CORP | COMMON STOCK | 576690101 | 21,987 | 152 | SH | DFND | 0 | 0 | 152 | |||
| MATSON INC | COMMON STOCK | 57686G105 | 23,607 | 144 | SH | DFND | 118 | 0 | 26 | |||
| MATTEL INC | COMMON STOCK | 577081102 | 14,530 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| MCCORMICK & CO INC | COMMON STOCK | 579780206 | 61,739 | 1,224 | SH | DFND | 1,072 | 0 | 152 | |||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 20,158,150 | 64,861 | SH | DFND | 64,520 | 0 | 341 | |||
| MCDONALDS CORP | COMMON STOCK | 580135101 | 7,950,008 | 25,580 | SH | OTR | 25,572 | 0 | 8 | |||
| MCKESSON CORP | COMMON STOCK | 58155Q103 | 11,562,940 | 13,362 | SH | DFND | 13,200 | 0 | 162 | |||
| MCKESSON CORP | COMMON STOCK | 58155Q103 | 1,111,122 | 1,284 | SH | OTR | 1,284 | 0 | 0 | |||
| MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 | 912 | 44 | SH | DFND | 44 | 0 | 0 | |||
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 | 11,044 | 23 | SH | DFND | 8 | 0 | 15 | |||
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 133,135 | 77 | SH | DFND | 49 | 0 | 28 | |||
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 | 1,729 | 1 | SH | OTR | 0 | 0 | 1 | |||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 12,265,610 | 101,967 | SH | DFND | 101,064 | 0 | 903 | |||
| MERCK & CO INC | COMMON STOCK | 58933Y105 | 7,036,604 | 58,497 | SH | OTR | 58,304 | 0 | 193 | |||
| MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 30,950 | 449 | SH | DFND | 309 | 0 | 140 | |||
| MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 | 12,959 | 188 | SH | OTR | 99 | 0 | 89 | |||
| MERITAGE HOMES CORP | COMMON STOCK | 59001A102 | 742 | 12 | SH | DFND | 0 | 0 | 12 | |||
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 12,400,346 | 21,674 | SH | DFND | 20,473 | 0 | 1,201 | |||
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 | 1,240,950 | 2,169 | SH | OTR | 2,169 | 0 | 0 | |||
| METALLUS INC | COMMON STOCK | 887399103 | 2,386 | 146 | SH | DFND | 0 | 0 | 146 | |||
| METLIFE INC | COMMON STOCK | 59156R108 | 12,439,648 | 175,900 | SH | DFND | 175,900 | 0 | 0 | |||
| METLIFE INC | COMMON STOCK | 59156R108 | 1,063,912 | 15,044 | SH | OTR | 15,044 | 0 | 0 | |||
| METTLER-TOLEDO INTERNATIONAL I | COMMON STOCK | 592688105 | 73,150 | 58 | SH | DFND | 7 | 0 | 51 | |||
| METTLER-TOLEDO INTERNATIONAL I | COMMON STOCK | 592688105 | 10,090 | 8 | SH | OTR | 0 | 0 | 8 | |||
| MGE ENERGY INC | COMMON STOCK | 55277P104 | 4,947 | 64 | SH | DFND | 64 | 0 | 0 | |||
| MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 | 962 | 26 | SH | DFND | 26 | 0 | 0 | |||
| MGP INGREDIENTS INC | COMMON STOCK | 55303J106 | 1,232 | 67 | SH | DFND | 0 | 0 | 67 | |||
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 | 102,665 | 1,589 | SH | DFND | 1,036 | 0 | 553 | |||
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 | 283,110 | 838 | SH | DFND | 253 | 0 | 585 | |||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 35,436,374 | 95,730 | SH | DFND | 91,345 | 0 | 4,385 | |||
| MICROSOFT CORP | COMMON STOCK | 594918104 | 13,521,940 | 36,529 | SH | OTR | 36,416 | 0 | 113 | |||
| MIDDLEBY CORP | COMMON STOCK | 596278101 | 6,231 | 47 | SH | DFND | 47 | 0 | 0 | |||
| MIDDLEBY CORP | COMMON STOCK | 596278101 | 7,557 | 57 | SH | OTR | 0 | 0 | 57 | |||
| MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 19,999 | 282 | SH | DFND | 282 | 0 | 0 | |||
| MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 | 27,659 | 390 | SH | OTR | 390 | 0 | 0 | |||
| MODINE MANUFACTURING CO | COMMON STOCK | 607828100 | 39,658 | 183 | SH | DFND | 183 | 0 | 0 | |||
| MODINE MANUFACTURING CO | COMMON STOCK | 607828100 | 78,016 | 360 | SH | OTR | 360 | 0 | 0 | |||
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 | 667 | 5 | SH | DFND | 0 | 0 | 5 | |||
| MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 | 3,402 | 79 | SH | DFND | 25 | 0 | 54 | |||
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 231,425 | 4,015 | SH | DFND | 3,693 | 0 | 322 | |||
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 | 182,892 | 3,173 | SH | OTR | 3,173 | 0 | 0 | |||
| MONGODB INC CL A | COMMON STOCK | 60937P106 | 54,339 | 222 | SH | DFND | 13 | 0 | 209 | |||
| MONOLITHIC POWER | COMMON STOCK | 609839105 | 73,254 | 67 | SH | DFND | 19 | 0 | 48 | |||
| MONOLITHIC POWER | COMMON STOCK | 609839105 | 8,747 | 8 | SH | OTR | 8 | 0 | 0 | |||
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 | 14,057 | 194 | SH | DFND | 194 | 0 | 0 | |||
| MONTROSE ENVIRONMENTAL GROUP I | COMMON STOCK | 615111101 | 6,458 | 295 | SH | DFND | 295 | 0 | 0 | |||
| MONTROSE ENVIRONMENTAL GROUP I | COMMON STOCK | 615111101 | 8,931 | 408 | SH | OTR | 408 | 0 | 0 | |||
| MOODYS CORP | COMMON STOCK | 615369105 | 496,016 | 1,137 | SH | DFND | 807 | 0 | 330 | |||
| MOODYS CORP | COMMON STOCK | 615369105 | 20,068 | 46 | SH | OTR | 0 | 0 | 46 | |||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 1,064,110 | 6,466 | SH | DFND | 5,743 | 0 | 723 | |||
| MORGAN STANLEY | COMMON STOCK | 617446448 | 342,964 | 2,084 | SH | OTR | 2,084 | 0 | 0 | |||
| MORNINGSTAR INC | COMMON STOCK | 617700109 | 3,550 | 21 | SH | DFND | 3 | 0 | 18 | |||
| MOTOROLA SOLUTIONS, INC | COMMON STOCK | 620076307 | 85,058 | 196 | SH | DFND | 148 | 0 | 48 | |||
| MOTOROLA SOLUTIONS, INC | COMMON STOCK | 620076307 | 2,604 | 6 | SH | OTR | 0 | 0 | 6 | |||
| MPLX LP | COMMON STOCK | 55336V100 | 69,911 | 1,225 | SH | DFND | 0 | 0 | 1,225 | |||
| MSA SAFETY INC | COMMON STOCK | 553498106 | 17,215 | 105 | SH | DFND | 65 | 0 | 40 | |||
| MSA SAFETY INC | COMMON STOCK | 553498106 | 11,313 | 69 | SH | OTR | 66 | 0 | 3 | |||
| MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 | 36,908 | 400 | SH | DFND | 145 | 0 | 255 | |||
| MSCI INC | COMMON STOCK | 55354G100 | 7,279,869 | 13,506 | SH | DFND | 13,415 | 0 | 91 | |||
| MSCI INC | COMMON STOCK | 55354G100 | 496,967 | 922 | SH | OTR | 893 | 0 | 29 | |||
| MURPHY USA INC | COMMON STOCK | 626755102 | 22,723 | 46 | SH | DFND | 0 | 0 | 46 | |||
| MVB FINANCIAL CORP | COMMON STOCK | 553810102 | 7,449 | 300 | SH | DFND | 300 | 0 | 0 | |||
| MYR GROUP INC | COMMON STOCK | 55405W104 | 45,171 | 160 | SH | DFND | 160 | 0 | 0 | |||
| MYR GROUP INC | COMMON STOCK | 55405W104 | 76,226 | 270 | SH | OTR | 270 | 0 | 0 | |||
| N-ABLE INC | COMMON STOCK | 62878D100 | 4,324 | 926 | SH | DFND | 0 | 0 | 926 | |||
| N-ABLE INC | COMMON STOCK | 62878D100 | 1,055 | 226 | SH | OTR | 0 | 0 | 226 | |||
| NAPCO SECURITY TECHNOLOGIES IN | COMMON STOCK | 630402105 | 25,407 | 645 | SH | DFND | 0 | 0 | 645 | |||
| NASDAQ INC | COMMON STOCK | 631103108 | 1,444,403 | 17,015 | SH | DFND | 16,760 | 0 | 255 | |||
| NASDAQ INC | COMMON STOCK | 631103108 | 337,608 | 3,977 | SH | OTR | 3,915 | 0 | 62 | |||
| NATERA INC | COMMON STOCK | 632307104 | 196,390 | 982 | SH | DFND | 206 | 0 | 776 | |||
| NATIONAL FUEL GAS CO | COMMON STOCK | 636180101 | 658 | 7 | SH | DFND | 7 | 0 | 0 | |||
| NATIONAL PRESTO INDUSTRIES INC | COMMON STOCK | 637215104 | 11,650 | 85 | SH | DFND | 85 | 0 | 0 | |||
| NCINO INC | COMMON STOCK | 63947X101 | 4,973 | 332 | SH | DFND | 0 | 0 | 332 | |||
| NCR ATLEOS CORP | COMMON STOCK | 63001N106 | 21,311 | 489 | SH | DFND | 125 | 0 | 364 | |||
| NEOGENOMICS INC | COMMON STOCK | 64049M209 | 6,047 | 815 | SH | DFND | 815 | 0 | 0 | |||
| NEOGENOMICS INC | COMMON STOCK | 64049M209 | 8,407 | 1,133 | SH | OTR | 1,133 | 0 | 0 | |||
| NETAPP INC | COMMON STOCK | 64110D104 | 819 | 8 | SH | DFND | 8 | 0 | 0 | |||
| NETFLIX INC | COMMON STOCK | 64110L106 | 9,939,891 | 103,379 | SH | DFND | 99,246 | 0 | 4,133 | |||
| NETFLIX INC | COMMON STOCK | 64110L106 | 1,025,055 | 10,661 | SH | OTR | 10,661 | 0 | 0 | |||
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 | 16,204 | 123 | SH | DFND | 12 | 0 | 111 | |||
| NEW MOUNTAIN FIN | COMMON STOCK | 647551100 | 7,760 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 | 1,926 | 23 | SH | DFND | 0 | 0 | 23 | |||
| NEWMARK GROUP INC CL A | COMMON STOCK | 65158N102 | 5,172 | 345 | SH | DFND | 0 | 0 | 345 | |||
| NEWMONT CORP | COMMON STOCK | 651639106 | 2,632,965 | 24,323 | SH | DFND | 23,267 | 0 | 1,056 | |||
| NEWMONT CORP | COMMON STOCK | 651639106 | 201,670 | 1,863 | SH | OTR | 1,863 | 0 | 0 | |||
| NEWS CORP CL A | COMMON STOCK | 65249B109 | 8,426 | 338 | SH | DFND | 338 | 0 | 0 | |||
| NEWSMAX INC CL B | COMMON STOCK | 65250K105 | 104 | 20 | SH | DFND | 20 | 0 | 0 | |||
| NEXSTAR MEDIA GROUP INCCOMMON | COMMON STOCK | 65336K103 | 33,273 | 184 | SH | DFND | 0 | 0 | 184 | |||
| NEXSTAR MEDIA GROUP INCCOMMON | COMMON STOCK | 65336K103 | 6,510 | 36 | SH | OTR | 0 | 0 | 36 | |||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 2,223,083 | 23,935 | SH | DFND | 23,147 | 0 | 788 | |||
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 | 269,259 | 2,899 | SH | OTR | 2,899 | 0 | 0 | |||
| NIKE INC-CLASS B | COMMON STOCK | 654106103 | 642,186 | 12,158 | SH | DFND | 11,347 | 0 | 811 | |||
| NIKE INC-CLASS B | COMMON STOCK | 654106103 | 90,798 | 1,719 | SH | OTR | 1,640 | 0 | 79 | |||
| NISOURCE INC | COMMON STOCK | 65473P105 | 2,893 | 62 | SH | DFND | 0 | 0 | 62 | |||
| NORDSON CORP | COMMON STOCK | 655663102 | 3,193 | 12 | SH | DFND | 5 | 0 | 7 | |||
| NORDSON CORP | COMMON STOCK | 655663102 | 1,862 | 7 | SH | OTR | 0 | 0 | 7 | |||
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 179,662 | 626 | SH | DFND | 423 | 0 | 203 | |||
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 | 347,844 | 1,212 | SH | OTR | 1,212 | 0 | 0 | |||
| NORTHERN OIL AND GAS INC | COMMON STOCK | 665531307 | 497 | 17 | SH | DFND | 5 | 0 | 12 | |||
| NORTHERN TR CORP | COMMON STOCK | 665859104 | 8,374 | 60 | SH | DFND | 60 | 0 | 0 | |||
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 | 349,307 | 512 | SH | DFND | 387 | 0 | 125 | |||
| NORTHWESTERN ENERGY GROUP INC | COMMON STOCK | 668074305 | 13,979 | 212 | SH | DFND | 212 | 0 | 0 | |||
| NORTHWESTERN ENERGY GROUP INC | COMMON STOCK | 668074305 | 19,189 | 291 | SH | OTR | 291 | 0 | 0 | |||
| NRG ENERGY INC | COMMON STOCK | 629377508 | 60,940 | 417 | SH | DFND | 14 | 0 | 403 | |||
| NUCOR CORP | COMMON STOCK | 670346105 | 10,822 | 64 | SH | DFND | 12 | 0 | 52 | |||
| NUSCALE POWER CORP CL A | COMMON STOCK | 67079K100 | 152 | 14 | SH | DFND | 14 | 0 | 0 | |||
| NUVALENT INC | COMMON STOCK | 670703107 | 12,294 | 120 | SH | DFND | 12 | 0 | 108 | |||
| NUVALENT INC | COMMON STOCK | 670703107 | 2,049 | 20 | SH | OTR | 0 | 0 | 20 | |||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 20,539,611 | 117,773 | SH | DFND | 101,847 | 0 | 15,926 | |||
| NVIDIA CORP | COMMON STOCK | 67066G104 | 2,577,283 | 14,778 | SH | OTR | 14,778 | 0 | 0 | |||
| O-I GLASS INC | COMMON STOCK | 67098H104 | 1,524 | 145 | SH | DFND | 0 | 0 | 145 | |||
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 204,744 | 2,218 | SH | DFND | 1,213 | 0 | 1,005 | |||
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 | 8,308 | 90 | SH | OTR | 0 | 0 | 90 | |||
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 54,015 | 831 | SH | DFND | 360 | 0 | 471 | |||
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 | 3,250 | 50 | SH | OTR | 50 | 0 | 0 | |||
| OGE ENERGY CORP | COMMON STOCK | 670837103 | 4,077 | 85 | SH | DFND | 0 | 0 | 85 | |||
| OKLO INC CL A | COMMON STOCK | 02156V109 | 1,488 | 30 | SH | DFND | 30 | 0 | 0 | |||
| OKLO INC CL A | COMMON STOCK | 02156V109 | 1,835 | 37 | SH | OTR | 37 | 0 | 0 | |||
| OKTA INC CL A | COMMON STOCK | 679295105 | 6,218 | 79 | SH | DFND | 5 | 0 | 74 | |||
| OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 27,551 | 141 | SH | DFND | 27 | 0 | 114 | |||
| OLD DOMINION FREIGHT LINE INC | COMMON STOCK | 679580100 | 1,759 | 9 | SH | OTR | 0 | 0 | 9 | |||
| OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 30,918 | 1,399 | SH | DFND | 1,399 | 0 | 0 | |||
| OLD NATIONAL BANCORP | COMMON STOCK | 680033107 | 53,526 | 2,422 | SH | OTR | 2,422 | 0 | 0 | |||
| OLD SECOND BANCORP INC | COMMON STOCK | 680277100 | 867 | 43 | SH | DFND | 0 | 0 | 43 | |||
| OLIN CORP | COMMON STOCK | 680665205 | 416 | 14 | SH | DFND | 0 | 0 | 14 | |||
| OLLIE'S BARGAIN OUTLET HOLDING | COMMON STOCK | 681116109 | 1,197 | 13 | SH | DFND | 0 | 0 | 13 | |||
| OMNICELL INC | COMMON STOCK | 68213N109 | 26,771 | 802 | SH | DFND | 799 | 0 | 3 | |||
| OMNICELL INC | COMMON STOCK | 68213N109 | 10,849 | 325 | SH | OTR | 325 | 0 | 0 | |||
| OMNICOM GROUP | COMMON STOCK | 681919106 | 5,946,478 | 78,960 | SH | DFND | 78,960 | 0 | 0 | |||
| OMNICOM GROUP | COMMON STOCK | 681919106 | 2,140,536 | 28,423 | SH | OTR | 28,423 | 0 | 0 | |||
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 22,415 | 362 | SH | DFND | 84 | 0 | 278 | |||
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 | 5,697 | 92 | SH | OTR | 0 | 0 | 92 | |||
| ONE GAS INC | COMMON STOCK | 68235P108 | 39,103 | 454 | SH | DFND | 452 | 0 | 2 | |||
| ONEOK INC | COMMON STOCK | 682680103 | 75,656 | 837 | SH | DFND | 15 | 0 | 822 | |||
| ONEOK INC | COMMON STOCK | 682680103 | 48,178 | 533 | SH | OTR | 533 | 0 | 0 | |||
| ONTO INNOVATION INC | COMMON STOCK | 683344105 | 21,942 | 107 | SH | DFND | 100 | 0 | 7 | |||
| OPENLANE, INC. | COMMON STOCK | 48238T109 | 34,106 | 1,170 | SH | DFND | 194 | 0 | 976 | |||
| OPPFI INC CL A | COMMON STOCK | 68386H103 | 7,710 | 1,000 | SH | DFND | 1,000 | 0 | 0 | |||
| OPTION CARE HEALTH INC | COMMON STOCK | 68404L201 | 1,992 | 74 | SH | DFND | 0 | 0 | 74 | |||
| ORACLE CORPORATION | COMMON STOCK | 68389X105 | 3,131,972 | 21,290 | SH | DFND | 19,881 | 0 | 1,409 | |||
| ORACLE CORPORATION | COMMON STOCK | 68389X105 | 344,090 | 2,339 | SH | OTR | 2,307 | 0 | 32 | |||
| ORGANON & CO | COMMON STOCK | 68622V106 | 66 | 11 | SH | DFND | 11 | 0 | 0 | |||
| OSHKOSH CORP | COMMON STOCK | 688239201 | 4,269 | 29 | SH | DFND | 16 | 0 | 13 | |||
| OSI SYSTEMS INC | COMMON STOCK | 671044105 | 44,340 | 167 | SH | DFND | 167 | 0 | 0 | |||
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 45,169 | 586 | SH | DFND | 101 | 0 | 485 | |||
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 | 13,412 | 174 | SH | OTR | 100 | 0 | 74 | |||
| OVINTIV INC | COMMON STOCK | 69047Q102 | 3,799 | 64 | SH | DFND | 64 | 0 | 0 | |||
| OWENS CORNING INC | COMMON STOCK | 690742101 | 34,306 | 317 | SH | DFND | 17 | 0 | 300 | |||
| PACCAR INC | COMMON STOCK | 693718108 | 235,158 | 2,036 | SH | DFND | 2,012 | 0 | 24 | |||
| PACCAR INC | COMMON STOCK | 693718108 | 178,332 | 1,544 | SH | OTR | 1,544 | 0 | 0 | |||
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 7,220,361 | 34,023 | SH | DFND | 34,006 | 0 | 17 | |||
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 | 442,266 | 2,084 | SH | OTR | 2,084 | 0 | 0 | |||
| PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 | 1,238,114 | 8,464 | SH | DFND | 8,179 | 0 | 285 | |||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 358,636 | 2,237 | SH | DFND | 2,141 | 0 | 96 | |||
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 | 252,664 | 1,576 | SH | OTR | 1,576 | 0 | 0 | |||
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 10,458,194 | 11,682 | SH | DFND | 11,506 | 0 | 176 | |||
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 | 1,315,108 | 1,469 | SH | OTR | 1,469 | 0 | 0 | |||
| PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 | 17,438 | 157 | SH | DFND | 0 | 0 | 157 | |||
| PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | 17,642 | 1,629 | SH | DFND | 1,629 | 0 | 0 | |||
| PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 | 27,053 | 2,498 | SH | OTR | 2,498 | 0 | 0 | |||
| PAYCHEX INC | COMMON STOCK | 704326107 | 350,332 | 3,803 | SH | DFND | 3,803 | 0 | 0 | |||
| PAYCHEX INC | COMMON STOCK | 704326107 | 24,320 | 264 | SH | OTR | 264 | 0 | 0 | |||
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 | 232,392 | 5,138 | SH | DFND | 4,923 | 0 | 215 | |||
| PEGASYSTEMS INC | COMMON STOCK | 705573103 | 9,916 | 233 | SH | DFND | 0 | 0 | 233 | |||
| PENSKE AUTO GROUP | COMMON STOCK | 70959W103 | 2,990 | 20 | SH | DFND | 20 | 0 | 0 | |||
| PENUMBRA INC | COMMON STOCK | 70975L107 | 9,851 | 30 | SH | DFND | 0 | 0 | 30 | |||
| PEPSICO INC | COMMON STOCK | 713448108 | 2,935,602 | 18,904 | SH | DFND | 18,379 | 0 | 525 | |||
| PEPSICO INC | COMMON STOCK | 713448108 | 3,918,898 | 25,236 | SH | OTR | 25,176 | 0 | 60 | |||
| PERDOCEO EDUCATION CORP | COMMON STOCK | 71363P106 | 27,573 | 741 | SH | DFND | 48 | 0 | 693 | |||
| PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 7,795 | 91 | SH | DFND | 5 | 0 | 86 | |||
| PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 | 2,912 | 34 | SH | OTR | 0 | 0 | 34 | |||
| PERMIAN RESOURCES CORP CL A | COMMON STOCK | 71424F105 | 14,327 | 672 | SH | DFND | 445 | 0 | 227 | |||
| PFIZER INC | COMMON STOCK | 717081103 | 6,979,565 | 248,560 | SH | DFND | 244,818 | 0 | 3,742 | |||
| PFIZER INC | COMMON STOCK | 717081103 | 2,266,561 | 80,718 | SH | OTR | 80,718 | 0 | 0 | |||
| PG & E CORP | COMMON STOCK | 69331C108 | 141,579 | 8,058 | SH | DFND | 8,058 | 0 | 0 | |||
| PG & E CORP | COMMON STOCK | 69331C108 | 112,694 | 6,414 | SH | OTR | 6,414 | 0 | 0 | |||
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 11,515,766 | 69,649 | SH | DFND | 68,261 | 0 | 1,388 | |||
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 | 1,327,515 | 8,029 | SH | OTR | 8,029 | 0 | 0 | |||
| PHILLIPS 66 | COMMON STOCK | 718546104 | 96,555 | 530 | SH | DFND | 465 | 0 | 65 | |||
| PHOTRONICS INC | COMMON STOCK | 719405102 | 33,055 | 818 | SH | DFND | 172 | 0 | 646 | |||
| PINNACLE FINANCIAL PARTNERS IN | COMMON STOCK | 72348N109 | 123,266 | 1,431 | SH | DFND | 1,006 | 0 | 425 | |||
| PINNACLE FINANCIAL PARTNERS IN | COMMON STOCK | 72348N109 | 1,120 | 13 | SH | OTR | 0 | 0 | 13 | |||
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 | 38,789 | 385 | SH | DFND | 0 | 0 | 385 | |||
| PINTEREST INC CL A | COMMON STOCK | 72352L106 | 52,874 | 2,883 | SH | DFND | 557 | 0 | 2,326 | |||
| PJT PARTNERS INC CL A | COMMON STOCK | 69343T107 | 61,477 | 440 | SH | DFND | 49 | 0 | 391 | |||
| PJT PARTNERS INC CL A | COMMON STOCK | 69343T107 | 6,846 | 49 | SH | OTR | 49 | 0 | 0 | |||
| PLAINS ALL AMERICAN PIPELINE L | COMMON STOCK | 726503105 | 27,846 | 1,247 | SH | DFND | 0 | 0 | 1,247 | |||
| PLAINS GP HOLDINGS LP CL A | COMMON STOCK | 72651A207 | 2,185 | 90 | SH | DFND | 0 | 0 | 90 | |||
| PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 | 2,901 | 39 | SH | DFND | 0 | 0 | 39 | |||
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 11,921,476 | 57,290 | SH | DFND | 57,145 | 0 | 145 | |||
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 | 1,151,986 | 5,536 | SH | OTR | 5,536 | 0 | 0 | |||
| POOL CORP | COMMON STOCK | 73278L105 | 19,221 | 95 | SH | DFND | 2 | 0 | 93 | |||
| PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 | 2,533 | 48 | SH | DFND | 0 | 0 | 48 | |||
| POWELL INDUSTRIES INC | COMMON STOCK | 739128106 | 18,938 | 35 | SH | DFND | 35 | 0 | 0 | |||
| PPG INDS INC | COMMON STOCK | 693506107 | 254,374 | 2,380 | SH | DFND | 2,329 | 0 | 51 | |||
| PPL CORPORATION | COMMON STOCK | 69351T106 | 65,513 | 1,715 | SH | DFND | 479 | 0 | 1,236 | |||
| PRAXIS PRECISION MEDICINES INC | COMMON STOCK | 74006W207 | 11,277 | 35 | SH | DFND | 0 | 0 | 35 | |||
| PRAXIS PRECISION MEDICINES INC | COMMON STOCK | 74006W207 | 4,188 | 13 | SH | OTR | 0 | 0 | 13 | |||
| PRESTIGE CONSUMER HEALTHCARE I | COMMON STOCK | 74112D101 | 16,240 | 274 | SH | DFND | 248 | 0 | 26 | |||
| PRESTIGE CONSUMER HEALTHCARE I | COMMON STOCK | 74112D101 | 3,497 | 59 | SH | OTR | 59 | 0 | 0 | |||
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 | 9,014 | 100 | SH | DFND | 100 | 0 | 0 | |||
| PRICESMART INC | COMMON STOCK | 741511109 | 37,324 | 248 | SH | DFND | 0 | 0 | 248 | |||
| PRIMERICA INC | COMMON STOCK | 74164M108 | 1,753 | 7 | SH | DFND | 0 | 0 | 7 | |||
| PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 | 53,435 | 593 | SH | DFND | 499 | 0 | 94 | |||
| PRIVIA HEALTH GROUP INC | COMMON STOCK | 74276R102 | 6,953 | 338 | SH | DFND | 0 | 0 | 338 | |||
| PRIVIA HEALTH GROUP INC | COMMON STOCK | 74276R102 | 2,283 | 111 | SH | OTR | 0 | 0 | 111 | |||
| PROCEPT BIOROBOTICS CORP | COMMON STOCK | 74276L105 | 75 | 3 | SH | OTR | 0 | 0 | 3 | |||
| PROCORE TECHNOLOGIES INC | COMMON STOCK | 74275K108 | 38,646 | 678 | SH | DFND | 0 | 0 | 678 | |||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 17,271,124 | 119,573 | SH | DFND | 118,434 | 0 | 1,139 | |||
| PROCTER & GAMBLE CO | COMMON STOCK | 742718109 | 4,472,151 | 30,962 | SH | OTR | 30,934 | 0 | 28 | |||
| PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 573,112 | 2,891 | SH | DFND | 2,622 | 0 | 269 | |||
| PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 | 402,824 | 2,032 | SH | OTR | 2,028 | 0 | 4 | |||
| PROGYNY INC | COMMON STOCK | 74340E103 | 832 | 49 | SH | OTR | 0 | 0 | 49 | |||
| PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 7,390 | 110 | SH | DFND | 110 | 0 | 0 | |||
| PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 | 6,113 | 91 | SH | OTR | 91 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 5,243,902 | 53,679 | SH | DFND | 53,529 | 0 | 150 | |||
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 | 579,399 | 5,931 | SH | OTR | 5,931 | 0 | 0 | |||
| PTC INC | COMMON STOCK | 69370C100 | 2,422 | 17 | SH | DFND | 17 | 0 | 0 | |||
| PTC THERAPEUTICS INC | COMMON STOCK | 69366J200 | 44,489 | 653 | SH | DFND | 653 | 0 | 0 | |||
| PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 12,786,538 | 157,956 | SH | DFND | 157,636 | 0 | 320 | |||
| PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 | 1,174,665 | 14,511 | SH | OTR | 14,511 | 0 | 0 | |||
| PULTE GROUP | COMMON STOCK | 745867101 | 371,530 | 3,159 | SH | DFND | 3,136 | 0 | 23 | |||
| PVH CORP | COMMON STOCK | 693656100 | 419 | 6 | SH | DFND | 6 | 0 | 0 | |||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 55,498 | 481 | SH | DFND | 238 | 0 | 243 | |||
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | 63,921 | 554 | SH | OTR | 554 | 0 | 0 | |||
| QORVO INC | COMMON STOCK | 74736K101 | 1,703 | 22 | SH | DFND | 0 | 0 | 22 | |||
| QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 15,653 | 126 | SH | DFND | 69 | 0 | 57 | |||
| QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 | 11,802 | 95 | SH | OTR | 95 | 0 | 0 | |||
| QUALCOMM INC | COMMON STOCK | 747525103 | 468,888 | 3,641 | SH | DFND | 3,303 | 0 | 338 | |||
| QUALCOMM INC | COMMON STOCK | 747525103 | 3,809,699 | 29,583 | SH | OTR | 29,545 | 0 | 38 | |||
| QUALYS INC | COMMON STOCK | 74758T303 | 351 | 4 | SH | OTR | 0 | 0 | 4 | |||
| QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 | 264,628 | 482 | SH | DFND | 332 | 0 | 150 | |||
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 | 30,573 | 156 | SH | DFND | 5 | 0 | 151 | |||
| QUIDELORTHO CORP | COMMON STOCK | 219798105 | 1,495 | 91 | SH | DFND | 0 | 0 | 91 | |||
| QUIDELORTHO CORP | COMMON STOCK | 219798105 | 214 | 13 | SH | OTR | 0 | 0 | 13 | |||
| QXO INC | COMMON STOCK | 82846H405 | 196,511 | 10,119 | SH | DFND | 290 | 0 | 9,829 | |||
| RALLIANT CORP | COMMON STOCK | 750940108 | 541 | 13 | SH | DFND | 3 | 0 | 10 | |||
| RALLIANT CORP | COMMON STOCK | 750940108 | 416 | 10 | SH | OTR | 0 | 0 | 10 | |||
| RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 146,884 | 427 | SH | DFND | 427 | 0 | 0 | |||
| RALPH LAUREN CORP CL A | COMMON STOCK | 751212101 | 91,157 | 265 | SH | OTR | 265 | 0 | 0 | |||
| RAMBUS INC | COMMON STOCK | 750917106 | 12,302 | 143 | SH | DFND | 0 | 0 | 143 | |||
| RAMBUS INC | COMMON STOCK | 750917106 | 1,118 | 13 | SH | OTR | 0 | 0 | 13 | |||
| RAPID7 INC | COMMON STOCK | 753422104 | 28 | 5 | SH | DFND | 0 | 0 | 5 | |||
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 91,507 | 632 | SH | DFND | 289 | 0 | 343 | |||
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 | 6,950 | 48 | SH | OTR | 0 | 0 | 48 | |||
| RBC BEARINGS INC | COMMON STOCK | 75524B104 | 85,270 | 157 | SH | DFND | 0 | 0 | 157 | |||
| RED ROCK RESORTS INC CL A | COMMON STOCK | 75700L108 | 1,281 | 24 | SH | OTR | 0 | 0 | 24 | |||
| REDDIT INC CL A | COMMON STOCK | 75734B100 | 56,688 | 421 | SH | DFND | 2 | 0 | 419 | |||
| REGAL REXNORD CORP | COMMON STOCK | 758750103 | 8,988 | 48 | SH | DFND | 16 | 0 | 32 | |||
| REGAL REXNORD CORP | COMMON STOCK | 758750103 | 1,685 | 9 | SH | OTR | 0 | 0 | 9 | |||
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 587,206 | 760 | SH | DFND | 753 | 0 | 7 | |||
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 | 17,771 | 23 | SH | OTR | 23 | 0 | 0 | |||
| REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 34,975 | 1,339 | SH | DFND | 966 | 0 | 373 | |||
| REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 | 670,709 | 25,678 | SH | OTR | 25,678 | 0 | 0 | |||
| REINSURANCE GROUP OF AMERICA I | COMMON STOCK | 759351604 | 10,004 | 49 | SH | DFND | 49 | 0 | 0 | |||
| RELIANCE INC | COMMON STOCK | 759509102 | 23,402 | 77 | SH | DFND | 0 | 0 | 77 | |||
| REMITLY GLOBAL INC | COMMON STOCK | 75960P104 | 13,821 | 882 | SH | DFND | 116 | 0 | 766 | |||
| REMITLY GLOBAL INC | COMMON STOCK | 75960P104 | 3,416 | 218 | SH | OTR | 0 | 0 | 218 | |||
| REPLIGEN CORPORATION | COMMON STOCK | 759916109 | 1,178 | 10 | SH | DFND | 8 | 0 | 2 | |||
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 | 97,683 | 446 | SH | DFND | 385 | 0 | 61 | |||
| RESMED INC | COMMON STOCK | 761152107 | 4,041 | 18 | SH | DFND | 4 | 0 | 14 | |||
| REVOLUTION MEDICINES INC | COMMON STOCK | 76155X100 | 8,655 | 89 | SH | DFND | 0 | 0 | 89 | |||
| REVVITY, INC. | COMMON STOCK | 714046109 | 2,015 | 23 | SH | DFND | 0 | 0 | 23 | |||
| REYNOLDS CONSUMER PRODUCTS INC | COMMON STOCK | 76171L106 | 14,487 | 684 | SH | DFND | 0 | 0 | 684 | |||
| RHYTHM PHARMACEUTICALS INC | COMMON STOCK | 76243J105 | 3,044 | 35 | SH | DFND | 0 | 0 | 35 | |||
| RIVIAN AUTOMOTIVE INC CL A | COMMON STOCK | 76954A103 | 73,263 | 4,868 | SH | DFND | 154 | 0 | 4,714 | |||
| RLI CORP | COMMON STOCK | 749607107 | 570 | 10 | SH | DFND | 0 | 0 | 10 | |||
| ROBINHOOD MARKETS INC CL A | COMMON STOCK | 770700102 | 107,484 | 1,551 | SH | DFND | 404 | 0 | 1,147 | |||
| ROBLOX CORP CL A | COMMON STOCK | 771049103 | 14,819 | 262 | SH | DFND | 14 | 0 | 248 | |||
| ROCKET COS INC CL A | COMMON STOCK | 77311W101 | 31,649 | 2,221 | SH | DFND | 0 | 0 | 2,221 | |||
| ROCKET LAB CORP | COMMON STOCK | 773121108 | 107,247 | 1,670 | SH | DFND | 1,433 | 0 | 237 | |||
| ROCKWELL AUTOMATION, INC. | COMMON STOCK | 773903109 | 15,791 | 44 | SH | DFND | 44 | 0 | 0 | |||
| ROCKWELL AUTOMATION, INC. | COMMON STOCK | 773903109 | 14,714 | 41 | SH | OTR | 41 | 0 | 0 | |||
| ROGERS CORP | COMMON STOCK | 775133101 | 3,757 | 35 | SH | DFND | 0 | 0 | 35 | |||
| ROKU INC | COMMON STOCK | 77543R102 | 67,653 | 715 | SH | DFND | 37 | 0 | 678 | |||
| ROLLINS INC | COMMON STOCK | 775711104 | 29,482 | 552 | SH | DFND | 0 | 0 | 552 | |||
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 117,482 | 332 | SH | DFND | 280 | 0 | 52 | |||
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 | 4,954 | 14 | SH | OTR | 0 | 0 | 14 | |||
| ROSS STORES INC | COMMON STOCK | 778296103 | 205,149 | 947 | SH | DFND | 854 | 0 | 93 | |||
| ROSS STORES INC | COMMON STOCK | 778296103 | 467,488 | 2,158 | SH | OTR | 2,158 | 0 | 0 | |||
| ROYAL GOLD INC | COMMON STOCK | 780287108 | 15,269 | 60 | SH | DFND | 5 | 0 | 55 | |||
| RPM INTERNATIONAL INC | COMMON STOCK | 749685103 | 497 | 5 | SH | DFND | 5 | 0 | 0 | |||
| RTX CORPORATION | COMMON STOCK | 75513E101 | 4,127,481 | 21,397 | SH | DFND | 21,022 | 0 | 375 | |||
| RTX CORPORATION | COMMON STOCK | 75513E101 | 3,619,769 | 18,765 | SH | OTR | 18,765 | 0 | 0 | |||
| RUBRIK INC CL A | COMMON STOCK | 781154109 | 4,897 | 100 | SH | DFND | 62 | 0 | 38 | |||
| RUBRIK INC CL A | COMMON STOCK | 781154109 | 2,840 | 58 | SH | OTR | 58 | 0 | 0 | |||
| RUSH ENTERPRISES INC | COMMON STOCK | 781846209 | 43,236 | 654 | SH | DFND | 654 | 0 | 0 | |||
| RUSH ENTERPRISES INC CL B | COMMON STOCK | 781846308 | 4,247 | 66 | SH | DFND | 0 | 0 | 66 | |||
| RXO INC | COMMON STOCK | 74982T103 | 307 | 21 | SH | DFND | 0 | 0 | 21 | |||
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | 7,522,138 | 17,685 | SH | DFND | 17,556 | 0 | 129 | |||
| S&P GLOBAL INC | COMMON STOCK | 78409V104 | 286,254 | 673 | SH | OTR | 673 | 0 | 0 | |||
| SALESFORCE INC | COMMON STOCK | 79466L302 | 2,243,960 | 12,021 | SH | DFND | 9,926 | 0 | 2,095 | |||
| SALESFORCE INC | COMMON STOCK | 79466L302 | 112,002 | 600 | SH | OTR | 576 | 0 | 24 | |||
| SALLY BEAUTY CO-W/I | COMMON STOCK | 79546E104 | 6,191 | 447 | SH | DFND | 121 | 0 | 326 | |||
| SALLY BEAUTY CO-W/I | COMMON STOCK | 79546E104 | 3,546 | 256 | SH | OTR | 0 | 0 | 256 | |||
| SANDISK CORP | COMMON STOCK | 80004C200 | 3,177 | 5 | SH | DFND | 5 | 0 | 0 | |||
| SANMINA CORPORATION | COMMON STOCK | 801056102 | 12,705 | 98 | SH | DFND | 0 | 0 | 98 | |||
| SCHEIN HENRY INC | COMMON STOCK | 806407102 | 26,458 | 359 | SH | DFND | 0 | 0 | 359 | |||
| SEI INVESTMENTS CO | COMMON STOCK | 784117103 | 628 | 8 | SH | DFND | 8 | 0 | 0 | |||
| SELECT MEDICAL HOLDINGS CORPOR | COMMON STOCK | 81619Q105 | 53,724 | 3,298 | SH | DFND | 3,298 | 0 | 0 | |||
| SEMPRA | COMMON STOCK | 816851109 | 3,692 | 38 | SH | DFND | 22 | 0 | 16 | |||
| SEMTECH CORP | COMMON STOCK | 816850101 | 59,513 | 774 | SH | DFND | 771 | 0 | 3 | |||
| SEMTECH CORP | COMMON STOCK | 816850101 | 92,037 | 1,197 | SH | OTR | 1,197 | 0 | 0 | |||
| SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 | 255,368 | 3,095 | SH | DFND | 3,095 | 0 | 0 | |||
| SERVICENOW INC | COMMON STOCK | 81762P102 | 6,629,411 | 63,409 | SH | DFND | 62,974 | 0 | 435 | |||
| SERVICENOW INC | COMMON STOCK | 81762P102 | 431,896 | 4,131 | SH | OTR | 4,131 | 0 | 0 | |||
| SERVICETITAN INC CL A | COMMON STOCK | 81764X103 | 8,250 | 130 | SH | DFND | 0 | 0 | 130 | |||
| SERVICETITAN INC CL A | COMMON STOCK | 81764X103 | 1,967 | 31 | SH | OTR | 0 | 0 | 31 | |||
| SERVISFIRST BANCSHARES INC | COMMON STOCK | 81768T108 | 19,154 | 263 | SH | DFND | 0 | 0 | 263 | |||
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 157,711 | 492 | SH | DFND | 227 | 0 | 265 | |||
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 | 17,630 | 55 | SH | OTR | 0 | 0 | 55 | |||
| SHOE CARNIVAL INC | COMMON STOCK | 824889109 | 5,862 | 376 | SH | DFND | 0 | 0 | 376 | |||
| SILGAN HLDGS INC | COMMON STOCK | 827048109 | 3,880 | 100 | SH | DFND | 0 | 0 | 100 | |||
| SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 48,291 | 232 | SH | DFND | 232 | 0 | 0 | |||
| SILICON LABORATORIES INC | COMMON STOCK | 826919102 | 75,767 | 364 | SH | OTR | 364 | 0 | 0 | |||
| SIMPLY GOOD FOODS CO | COMMON STOCK | 82900L102 | 129 | 9 | SH | DFND | 0 | 0 | 9 | |||
| SIMPSON MANUFACTURING CO INC | COMMON STOCK | 829073105 | 1,716 | 10 | SH | DFND | 0 | 0 | 10 | |||
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 3,320,207 | 62,002 | SH | DFND | 62,002 | 0 | 0 | |||
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 | 407,783 | 7,615 | SH | OTR | 7,615 | 0 | 0 | |||
| SM ENERGY COMPANY | COMMON STOCK | 78454L100 | 20,735 | 665 | SH | DFND | 605 | 0 | 60 | |||
| SM ENERGY COMPANY | COMMON STOCK | 78454L100 | 26,066 | 836 | SH | OTR | 836 | 0 | 0 | |||
| SMITH A O CORP | COMMON STOCK | 831865209 | 127,396 | 1,932 | SH | DFND | 1,932 | 0 | 0 | |||
| SNAP ON INC | COMMON STOCK | 833034101 | 5,722,894 | 15,756 | SH | DFND | 15,756 | 0 | 0 | |||
| SNAP ON INC | COMMON STOCK | 833034101 | 1,439,441 | 3,963 | SH | OTR | 3,963 | 0 | 0 | |||
| SNOWFLAKE INC CL A | COMMON STOCK | 833445109 | 8,295 | 55 | SH | DFND | 13 | 0 | 42 | |||
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 | 32,046 | 2,018 | SH | DFND | 1,442 | 0 | 576 | |||
| SOLSTICE ADVANCED MATERIALS IN | COMMON STOCK | 83443Q103 | 44,173 | 580 | SH | DFND | 508 | 0 | 72 | |||
| SOLSTICE ADVANCED MATERIALS IN | COMMON STOCK | 83443Q103 | 381 | 5 | SH | OTR | 0 | 0 | 5 | |||
| SOLVENTUM CORP | COMMON STOCK | 83444M101 | 84,498 | 1,294 | SH | DFND | 741 | 0 | 553 | |||
| SOMNIGROUP INTERNATIONAL INC | COMMON STOCK | 88023U101 | 23,580 | 319 | SH | DFND | 7 | 0 | 312 | |||
| SOMNIGROUP INTERNATIONAL INC | COMMON STOCK | 88023U101 | 2,661 | 36 | SH | OTR | 0 | 0 | 36 | |||
| SONIC AUTOMOTIVE INC CL A | COMMON STOCK | 83545G102 | 8,571 | 125 | SH | DFND | 125 | 0 | 0 | |||
| SONIC AUTOMOTIVE INC CL A | COMMON STOCK | 83545G102 | 11,725 | 171 | SH | OTR | 171 | 0 | 0 | |||
| SONOCO PRODS CO | COMMON STOCK | 835495102 | 342,390 | 6,330 | SH | DFND | 6,330 | 0 | 0 | |||
| SOUTHERN COMPANY | COMMON STOCK | 842587107 | 13,697,829 | 141,917 | SH | DFND | 141,817 | 0 | 100 | |||
| SOUTHERN COMPANY | COMMON STOCK | 842587107 | 5,793,516 | 60,024 | SH | OTR | 59,975 | 0 | 49 | |||
| SOUTHERN COPPER CORP | COMMON STOCK | 84265V105 | 18,927 | 110 | SH | DFND | 110 | 0 | 0 | |||
| SOUTHSTATE BANK CORP | COMMON STOCK | 84472E102 | 34,973 | 378 | SH | DFND | 378 | 0 | 0 | |||
| SOUTHSTATE BANK CORP | COMMON STOCK | 84472E102 | 36,175 | 391 | SH | OTR | 391 | 0 | 0 | |||
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 | 7,401 | 197 | SH | DFND | 0 | 0 | 197 | |||
| SOUTHWEST GAS HOLDINGS INC | COMMON STOCK | 844895102 | 1,390 | 16 | SH | DFND | 0 | 0 | 16 | |||
| SPIRE INC | COMMON STOCK | 84857L101 | 15,482 | 171 | SH | DFND | 171 | 0 | 0 | |||
| SPIRE INC | COMMON STOCK | 84857L101 | 21,277 | 235 | SH | OTR | 235 | 0 | 0 | |||
| SPROUT SOCIAL INC CL A | COMMON STOCK | 85209W109 | 80 | 14 | SH | OTR | 0 | 0 | 14 | |||
| SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 3,702 | 48 | SH | DFND | 48 | 0 | 0 | |||
| SPROUTS FARMERS MARKET INC | COMMON STOCK | 85208M102 | 5,245 | 68 | SH | OTR | 0 | 0 | 68 | |||
| SPS COMMERCE INC | COMMON STOCK | 78463M107 | 445 | 8 | SH | DFND | 0 | 0 | 8 | |||
| SPX TECHNOLOGIES INC | COMMON STOCK | 78473E103 | 32,590 | 163 | SH | DFND | 94 | 0 | 69 | |||
| SPX TECHNOLOGIES INC | COMMON STOCK | 78473E103 | 29,991 | 150 | SH | OTR | 146 | 0 | 4 | |||
| SS&C TECHNOLOGIES HOLDINGS INC | COMMON STOCK | 78467J100 | 12,973 | 192 | SH | DFND | 192 | 0 | 0 | |||
| STANDARDAERO INC | COMMON STOCK | 85423L103 | 18,468 | 715 | SH | DFND | 69 | 0 | 646 | |||
| STANDARDAERO INC | COMMON STOCK | 85423L103 | 6,716 | 260 | SH | OTR | 0 | 0 | 260 | |||
| STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 | 28,289 | 111 | SH | DFND | 0 | 0 | 111 | |||
| STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 6,040 | 85 | SH | DFND | 85 | 0 | 0 | |||
| STANLEY BLACK & DECKER INC | COMMON STOCK | 854502101 | 3,979 | 56 | SH | OTR | 56 | 0 | 0 | |||
| STARBUCKS CORP | COMMON STOCK | 855244109 | 1,538,887 | 17,177 | SH | DFND | 16,722 | 0 | 455 | |||
| STARBUCKS CORP | COMMON STOCK | 855244109 | 56,621 | 632 | SH | OTR | 610 | 0 | 22 | |||
| STATE STREET CORP | COMMON STOCK | 857477103 | 4,683 | 37 | SH | DFND | 37 | 0 | 0 | |||
| STATE STREET CORP | COMMON STOCK | 857477103 | 3,902,478 | 30,835 | SH | OTR | 30,835 | 0 | 0 | |||
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 | 58,500 | 325 | SH | DFND | 20 | 0 | 305 | |||
| STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 | 13,847 | 34 | SH | DFND | 3 | 0 | 31 | |||
| STERLING INFRASTRUCTURE INC | COMMON STOCK | 859241101 | 2,036 | 5 | SH | OTR | 0 | 0 | 5 | |||
| STRATEGY INC COMMON STOCK CLAS | COMMON STOCK | 594972408 | 6,739 | 54 | SH | DFND | 0 | 0 | 54 | |||
| STRYKER CORP | COMMON STOCK | 863667101 | 366,378 | 1,115 | SH | DFND | 979 | 0 | 136 | |||
| STRYKER CORP | COMMON STOCK | 863667101 | 54,546 | 166 | SH | OTR | 166 | 0 | 0 | |||
| SUNOCO LP | COMMON STOCK | 86765K109 | 3,703 | 57 | SH | DFND | 0 | 0 | 57 | |||
| SUPER MICRO COMPUTER INC | COMMON STOCK | 86800U302 | 205 | 9 | SH | DFND | 9 | 0 | 0 | |||
| SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | 868459108 | 29,773 | 576 | SH | DFND | 576 | 0 | 0 | |||
| SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | 868459108 | 28,585 | 553 | SH | OTR | 553 | 0 | 0 | |||
| SYLVAMO CORP | COMMON STOCK | 871332102 | 253 | 6 | SH | DFND | 0 | 0 | 6 | |||
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 | 52,920 | 778 | SH | DFND | 778 | 0 | 0 | |||
| SYNOPSYS INC | COMMON STOCK | 871607107 | 880,979 | 2,222 | SH | DFND | 2,218 | 0 | 4 | |||
| SYNOPSYS INC | COMMON STOCK | 871607107 | 147,491 | 372 | SH | OTR | 372 | 0 | 0 | |||
| SYSCO CORP | COMMON STOCK | 871829107 | 1,095,272 | 15,355 | SH | DFND | 9,454 | 0 | 5,901 | |||
| SYSCO CORP | COMMON STOCK | 871829107 | 68,334 | 958 | SH | OTR | 854 | 0 | 104 | |||
| T-MOBILE US INC | COMMON STOCK | 872590104 | 41,586 | 198 | SH | DFND | 58 | 0 | 140 | |||
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 36,538 | 185 | SH | DFND | 120 | 0 | 65 | |||
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 | 6,913 | 35 | SH | OTR | 0 | 0 | 35 | |||
| TALEN ENERGY CORP | COMMON STOCK | 87422Q109 | 189,942 | 595 | SH | DFND | 10 | 0 | 585 | |||
| TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 | 23,943 | 1,249 | SH | DFND | 366 | 0 | 883 | |||
| TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 | 7,074 | 369 | SH | OTR | 0 | 0 | 369 | |||
| TAPESTRY INC | COMMON STOCK | 876030107 | 12,982 | 92 | SH | DFND | 57 | 0 | 35 | |||
| TARGA RESOURCES | COMMON STOCK | 87612G101 | 87,756 | 350 | SH | DFND | 10 | 0 | 340 | |||
| TARGET CORP | COMMON STOCK | 87612E106 | 294,516 | 2,430 | SH | DFND | 2,406 | 0 | 24 | |||
| TARGET CORP | COMMON STOCK | 87612E106 | 144,349 | 1,191 | SH | OTR | 1,191 | 0 | 0 | |||
| TAYLOR DEVICES INC | COMMON STOCK | 877163105 | 7,125 | 125 | SH | DFND | 125 | 0 | 0 | |||
| TAYLOR MORRISON HOME CORP | COMMON STOCK | 87724P106 | 19,219 | 330 | SH | DFND | 282 | 0 | 48 | |||
| TAYLOR MORRISON HOME CORP | COMMON STOCK | 87724P106 | 26,732 | 459 | SH | OTR | 459 | 0 | 0 | |||
| TD SYNNEX CORPORATION | COMMON STOCK | 87162W100 | 485,041 | 2,875 | SH | DFND | 2,875 | 0 | 0 | |||
| TECHTARGET INC | COMMON STOCK | 87874R308 | 12 | 3 | SH | DFND | 0 | 0 | 3 | |||
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 | 9,680 | 16 | SH | DFND | 3 | 0 | 13 | |||
| TEMPUS AI INC CL A | COMMON STOCK | 88023B103 | 63,308 | 1,400 | SH | DFND | 1,400 | 0 | 0 | |||
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 18,871 | 100 | SH | DFND | 0 | 0 | 100 | |||
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 | 3,774 | 20 | SH | OTR | 0 | 0 | 20 | |||
| TENNANT CO | COMMON STOCK | 880345103 | 5,312 | 80 | SH | DFND | 80 | 0 | 0 | |||
| TENNANT CO | COMMON STOCK | 880345103 | 531 | 8 | SH | OTR | 0 | 0 | 8 | |||
| TERADYNE INC | COMMON STOCK | 880770102 | 65,221 | 220 | SH | DFND | 145 | 0 | 75 | |||
| TESLA INC | COMMON STOCK | 88160R101 | 3,482,554 | 9,368 | SH | DFND | 8,240 | 0 | 1,128 | |||
| TESLA INC | COMMON STOCK | 88160R101 | 218,217 | 587 | SH | OTR | 587 | 0 | 0 | |||
| TETRA TECH INC | COMMON STOCK | 88162G103 | 13,554 | 450 | SH | DFND | 0 | 0 | 450 | |||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 1,647,472 | 8,486 | SH | DFND | 8,149 | 0 | 337 | |||
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 | 4,289,523 | 22,095 | SH | OTR | 22,095 | 0 | 0 | |||
| TEXTRON INC | COMMON STOCK | 883203101 | 115,754 | 1,322 | SH | DFND | 1,310 | 0 | 12 | |||
| THE BUCKLE INC | COMMON STOCK | 118440106 | 3,777 | 75 | SH | DFND | 0 | 0 | 75 | |||
| THE CAMPBELL'S COMPANY | COMMON STOCK | 134429109 | 43,115 | 1,936 | SH | DFND | 1,936 | 0 | 0 | |||
| THE CHEMOURS COMPANY | COMMON STOCK | 163851108 | 1,520 | 69 | SH | DFND | 69 | 0 | 0 | |||
| THE CIGNA GROUP | COMMON STOCK | 125523100 | 340,640 | 1,277 | SH | DFND | 1,187 | 0 | 90 | |||
| THE CIGNA GROUP | COMMON STOCK | 125523100 | 102,966 | 386 | SH | OTR | 386 | 0 | 0 | |||
| THE HARTFORD INSURANCE GROUP I | COMMON STOCK | 416515104 | 78,839 | 583 | SH | DFND | 217 | 0 | 366 | |||
| THE HARTFORD INSURANCE GROUP I | COMMON STOCK | 416515104 | 12,982 | 96 | SH | OTR | 0 | 0 | 96 | |||
| THE HERSHEY COMPANY | COMMON STOCK | 427866108 | 55,091 | 265 | SH | DFND | 260 | 0 | 5 | |||
| THE MOSAIC COMPANY | COMMON STOCK | 61945C103 | 5,355 | 210 | SH | DFND | 0 | 0 | 210 | |||
| THE TRADE DESK INC CL A | COMMON STOCK | 88339J105 | 499 | 22 | SH | DFND | 15 | 0 | 7 | |||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 3,424,490 | 6,967 | SH | DFND | 6,820 | 0 | 147 | |||
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 | 287,054 | 584 | SH | OTR | 580 | 0 | 4 | |||
| THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 4,634 | 58 | SH | DFND | 11 | 0 | 47 | |||
| THOR INDUSTRIES INC | COMMON STOCK | 885160101 | 5,193 | 65 | SH | OTR | 0 | 0 | 65 | |||
| TIMKEN CO | COMMON STOCK | 887389104 | 72,712 | 723 | SH | DFND | 0 | 0 | 723 | |||
| TIMKEN CO | COMMON STOCK | 887389104 | 6,436 | 64 | SH | OTR | 0 | 0 | 64 | |||
| TJX COS INC | COMMON STOCK | 872540109 | 23,431,503 | 146,722 | SH | DFND | 145,482 | 0 | 1,240 | |||
| TJX COS INC | COMMON STOCK | 872540109 | 1,534,877 | 9,611 | SH | OTR | 9,399 | 0 | 212 | |||
| TKO GROUP HLDGS INC CL A | COMMON STOCK | 87256C101 | 38,717 | 192 | SH | DFND | 100 | 0 | 92 | |||
| TOLL BROS INC | COMMON STOCK | 889478103 | 6,414 | 47 | SH | DFND | 0 | 0 | 47 | |||
| TOPBUILD CORP | COMMON STOCK | 89055F103 | 29,158 | 83 | SH | DFND | 47 | 0 | 36 | |||
| TORO CO | COMMON STOCK | 891092108 | 9,718 | 104 | SH | DFND | 104 | 0 | 0 | |||
| TORO CO | COMMON STOCK | 891092108 | 9,437 | 101 | SH | OTR | 0 | 0 | 101 | |||
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 | 29,943 | 661 | SH | DFND | 274 | 0 | 387 | |||
| TRADEWEB MARKETS INC CL A | COMMON STOCK | 892672106 | 12,237 | 104 | SH | DFND | 0 | 0 | 104 | |||
| TRANSCAT INC | COMMON STOCK | 893529107 | 17,408 | 237 | SH | OTR | 237 | 0 | 0 | |||
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 146,029 | 126 | SH | DFND | 58 | 0 | 68 | |||
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 | 5,795 | 5 | SH | OTR | 0 | 0 | 5 | |||
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 | 22,168 | 223 | SH | DFND | 160 | 0 | 63 | |||
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 | 20,478 | 206 | SH | OTR | 184 | 0 | 22 | |||
| TRANSUNION | COMMON STOCK | 89400J107 | 4,705 | 68 | SH | DFND | 0 | 0 | 68 | |||
| TRAVEL LEISURE CO | COMMON STOCK | 894164102 | 26,154 | 378 | SH | DFND | 0 | 0 | 378 | |||
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 16,807,185 | 57,622 | SH | DFND | 57,554 | 0 | 68 | |||
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 | 1,489,901 | 5,108 | SH | OTR | 5,108 | 0 | 0 | |||
| TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 | 27,779 | 935 | SH | DFND | 935 | 0 | 0 | |||
| TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 | 59,628 | 2,007 | SH | OTR | 2,007 | 0 | 0 | |||
| TREX COMPANY INC | COMMON STOCK | 89531P105 | 728 | 20 | SH | DFND | 0 | 0 | 20 | |||
| TRIMBLE INC | COMMON STOCK | 896239100 | 32,680 | 501 | SH | DFND | 58 | 0 | 443 | |||
| TRIMBLE INC | COMMON STOCK | 896239100 | 2,674 | 41 | SH | OTR | 0 | 0 | 41 | |||
| TRINET GROUP INC | COMMON STOCK | 896288107 | 11,913 | 327 | SH | DFND | 0 | 0 | 327 | |||
| TRUBRIDGE INC | COMMON STOCK | 205306103 | 27,509 | 1,879 | SH | DFND | 1,879 | 0 | 0 | |||
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 666,335 | 14,495 | SH | DFND | 14,495 | 0 | 0 | |||
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 | 41,373 | 900 | SH | OTR | 900 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COMMON STOCK | 87305R109 | 9,742 | 100 | SH | DFND | 100 | 0 | 0 | |||
| TTM TECHNOLOGIES INC | COMMON STOCK | 87305R109 | 14,028 | 144 | SH | OTR | 144 | 0 | 0 | |||
| TURNING POINT BRANDS INC | COMMON STOCK | 90041L105 | 24,041 | 277 | SH | DFND | 28 | 0 | 249 | |||
| TURNING POINT BRANDS INC | COMMON STOCK | 90041L105 | 8,158 | 94 | SH | OTR | 0 | 0 | 94 | |||
| TWILIO INC CL A | COMMON STOCK | 90138F102 | 42,150 | 335 | SH | DFND | 77 | 0 | 258 | |||
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 | 1,370 | 4 | SH | DFND | 4 | 0 | 0 | |||
| TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 18,452 | 288 | SH | DFND | 288 | 0 | 0 | |||
| TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 | 27,870 | 435 | SH | OTR | 435 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 183,278 | 2,548 | SH | DFND | 968 | 0 | 1,580 | |||
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 | 50,351 | 700 | SH | OTR | 700 | 0 | 0 | |||
| UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 | 8,014 | 87 | SH | DFND | 0 | 0 | 87 | |||
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 | 36,067 | 69 | SH | DFND | 53 | 0 | 16 | |||
| ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 | 684 | 11 | SH | DFND | 0 | 0 | 11 | |||
| ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 | 995 | 16 | SH | OTR | 0 | 0 | 16 | |||
| UNIFIRST CORP MASS | COMMON STOCK | 904708104 | 22,392 | 89 | SH | DFND | 40 | 0 | 49 | |||
| UNION PAC CORP | COMMON STOCK | 907818108 | 6,607,028 | 27,232 | SH | DFND | 26,859 | 0 | 373 | |||
| UNION PAC CORP | COMMON STOCK | 907818108 | 1,053,213 | 4,341 | SH | OTR | 4,341 | 0 | 0 | |||
| UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 | 39,130 | 425 | SH | DFND | 12 | 0 | 413 | |||
| UNITED COMMUNITY BANKS INC | COMMON STOCK | 90984P303 | 14,832 | 471 | SH | DFND | 410 | 0 | 61 | |||
| UNITED COMMUNITY BANKS INC | COMMON STOCK | 90984P303 | 17,603 | 559 | SH | OTR | 559 | 0 | 0 | |||
| UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 98,478 | 1,001 | SH | DFND | 918 | 0 | 83 | |||
| UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 | 1,395,619 | 14,186 | SH | OTR | 14,186 | 0 | 0 | |||
| UNITED RENTALS INC | COMMON STOCK | 911363109 | 375,208 | 515 | SH | DFND | 446 | 0 | 69 | |||
| UNITED STATES LIME & MINERALS | COMMON STOCK | 911922102 | 14,890 | 114 | SH | DFND | 0 | 0 | 114 | |||
| UNITED STATES LIME & MINERALS | COMMON STOCK | 911922102 | 3,135 | 24 | SH | OTR | 0 | 0 | 24 | |||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 967,359 | 3,575 | SH | DFND | 3,300 | 0 | 275 | |||
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 | 1,627,328 | 6,014 | SH | OTR | 5,973 | 0 | 41 | |||
| UNITY SOFTWARE INC | COMMON STOCK | 91332U101 | 154 | 7 | SH | DFND | 0 | 0 | 7 | |||
| UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 | 7,608 | 83 | SH | DFND | 0 | 0 | 83 | |||
| UNIVERSAL HEALTH SVCS INC | COMMON STOCK | 913903100 | 358 | 2 | SH | DFND | 2 | 0 | 0 | |||
| UNIVEST FINANCIAL CORP | COMMON STOCK | 915271100 | 6,921 | 202 | SH | DFND | 0 | 0 | 202 | |||
| UNUM GROUP | COMMON STOCK | 91529Y106 | 297,159 | 4,069 | SH | DFND | 3,833 | 0 | 236 | |||
| UNUM GROUP | COMMON STOCK | 91529Y106 | 75,878 | 1,039 | SH | OTR | 1,039 | 0 | 0 | |||
| URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 23,503 | 371 | SH | DFND | 354 | 0 | 17 | |||
| URBAN OUTFITTERS INC | COMMON STOCK | 917047102 | 43,648 | 689 | SH | OTR | 689 | 0 | 0 | |||
| US BANCORP NEW | COMMON STOCK | 902973304 | 324,750 | 6,244 | SH | DFND | 6,200 | 0 | 44 | |||
| US BANCORP NEW | COMMON STOCK | 902973304 | 7,125 | 137 | SH | OTR | 121 | 0 | 16 | |||
| US FOODS HOLDING CORP | COMMON STOCK | 912008109 | 48,226 | 523 | SH | DFND | 7 | 0 | 516 | |||
| US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 | 19,565 | 261 | SH | DFND | 166 | 0 | 95 | |||
| UTZ BRANDS INC CL A | COMMON STOCK | 918090101 | 7,160 | 904 | SH | DFND | 0 | 0 | 904 | |||
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 229,043 | 927 | SH | DFND | 795 | 0 | 132 | |||
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 | 151,954 | 615 | SH | OTR | 615 | 0 | 0 | |||
| VALLEY NATL BANCORP | COMMON STOCK | 919794107 | 13,852 | 1,128 | SH | DFND | 1,023 | 0 | 105 | |||
| VALLEY NATL BANCORP | COMMON STOCK | 919794107 | 16,959 | 1,381 | SH | OTR | 1,381 | 0 | 0 | |||
| VALMONT INDS INC COM | COMMON STOCK | 920253101 | 29,968 | 75 | SH | DFND | 0 | 0 | 75 | |||
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 | 35,483 | 202 | SH | DFND | 190 | 0 | 12 | |||
| VERACYTE INC | COMMON STOCK | 92337F107 | 12,787 | 397 | SH | DFND | 0 | 0 | 397 | |||
| VERACYTE INC | COMMON STOCK | 92337F107 | 6,700 | 208 | SH | OTR | 0 | 0 | 208 | |||
| VERALTO CORPORATION | COMMON STOCK | 92338C103 | 18,922 | 214 | SH | DFND | 132 | 0 | 82 | |||
| VERALTO CORPORATION | COMMON STOCK | 92338C103 | 20,602 | 233 | SH | OTR | 231 | 0 | 2 | |||
| VERISIGN INC | COMMON STOCK | 92343E102 | 371,050 | 1,494 | SH | DFND | 1,478 | 0 | 16 | |||
| VERISIGN INC | COMMON STOCK | 92343E102 | 210,858 | 849 | SH | OTR | 849 | 0 | 0 | |||
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 | 25,047 | 132 | SH | DFND | 4 | 0 | 128 | |||
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 21,039,473 | 419,113 | SH | DFND | 417,950 | 0 | 1,163 | |||
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 | 5,447,704 | 108,520 | SH | OTR | 108,520 | 0 | 0 | |||
| VERSANT MEDIA GROUP INC CL A | COMMON STOCK | 925283103 | 2,702 | 73 | SH | DFND | 46 | 0 | 27 | |||
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 5,964,435 | 13,357 | SH | DFND | 13,324 | 0 | 33 | |||
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 | 526,024 | 1,178 | SH | OTR | 1,170 | 0 | 8 | |||
| VERTIV HOLDINGS LLC CL A | COMMON STOCK | 92537N108 | 311,972 | 1,245 | SH | DFND | 624 | 0 | 621 | |||
| VESTIS CORPORATION | COMMON STOCK | 29430C102 | 39 | 5 | SH | DFND | 0 | 0 | 5 | |||
| VIA TRANSPORTATION INC CL A | COMMON STOCK | 92556W104 | 15 | 1 | SH | OTR | 0 | 0 | 1 | |||
| VIATRIS INC | COMMON STOCK | 92556V106 | 6,269 | 464 | SH | DFND | 0 | 0 | 464 | |||
| VIATRIS INC | COMMON STOCK | 92556V106 | 19,414 | 1,437 | SH | OTR | 1,437 | 0 | 0 | |||
| VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 | 2,213 | 68 | SH | DFND | 0 | 0 | 68 | |||
| VIPER ENERGY INC CL A | COMMON STOCK | 64361Q101 | 20,159 | 429 | SH | DFND | 99 | 0 | 330 | |||
| VIPER ENERGY INC CL A | COMMON STOCK | 64361Q101 | 3,618 | 77 | SH | OTR | 0 | 0 | 77 | |||
| VIRTU FINANCIAL INC CL A | COMMON STOCK | 928254101 | 32,545 | 740 | SH | DFND | 0 | 0 | 740 | |||
| VISA INC | COMMON STOCK | 92826C839 | 3,655,895 | 12,096 | SH | DFND | 9,365 | 0 | 2,731 | |||
| VISA INC | COMMON STOCK | 92826C839 | 983,187 | 3,253 | SH | OTR | 3,227 | 0 | 26 | |||
| VISTRA CORP | COMMON STOCK | 92840M102 | 96,362 | 641 | SH | DFND | 171 | 0 | 470 | |||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 508 | 28 | SH | DFND | 6 | 0 | 22 | |||
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 54 | 3 | SH | OTR | 0 | 0 | 3 | |||
| VONTIER CORP | COMMON STOCK | 928881101 | 851 | 24 | SH | OTR | 0 | 0 | 24 | |||
| VOYA FINANCIAL, INC. | COMMON STOCK | 929089100 | 1,161 | 17 | SH | DFND | 17 | 0 | 0 | |||
| VOYA FINANCIAL, INC. | COMMON STOCK | 929089100 | 547 | 8 | SH | OTR | 0 | 0 | 8 | |||
| VULCAN MATLS CO | COMMON STOCK | 929160109 | 111,371 | 409 | SH | DFND | 338 | 0 | 71 | |||
| VULCAN MATLS CO | COMMON STOCK | 929160109 | 817 | 3 | SH | OTR | 0 | 0 | 3 | |||
| WABTEC CORP | COMMON STOCK | 929740108 | 96,465 | 386 | SH | DFND | 10 | 0 | 376 | |||
| WABTEC CORP | COMMON STOCK | 929740108 | 3,499 | 14 | SH | OTR | 14 | 0 | 0 | |||
| WALMART INC | COMMON STOCK | 931142103 | 17,884,389 | 143,904 | SH | DFND | 140,326 | 0 | 3,578 | |||
| WALMART INC | COMMON STOCK | 931142103 | 8,511,689 | 68,488 | SH | OTR | 68,488 | 0 | 0 | |||
| WARBY PARKER INC CL A | COMMON STOCK | 93403J106 | 9,334 | 443 | SH | DFND | 443 | 0 | 0 | |||
| WARBY PARKER INC CL A | COMMON STOCK | 93403J106 | 11,357 | 539 | SH | OTR | 539 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC CL A | COMMON STOCK | 934423104 | 222,865 | 8,116 | SH | DFND | 413 | 0 | 7,703 | |||
| WASHINGTON TRUST BANCORP INC | COMMON STOCK | 940610108 | 9,911,689 | 296,225 | SH | OTR | 296,225 | 0 | 0 | |||
| WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 8,435,821 | 36,711 | SH | DFND | 36,580 | 0 | 131 | |||
| WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 | 896,641 | 3,902 | SH | OTR | 3,902 | 0 | 0 | |||
| WATERS CORP | COMMON STOCK | 941848103 | 9,232 | 31 | SH | DFND | 18 | 0 | 13 | |||
| WATERS CORP | COMMON STOCK | 941848103 | 298 | 1 | SH | OTR | 0 | 0 | 1 | |||
| WATSCO INC CL-A | COMMON STOCK | 942622200 | 32,377 | 89 | SH | DFND | 0 | 0 | 89 | |||
| WAYSTAR HOLDING CORP | COMMON STOCK | 946784105 | 17,094 | 709 | SH | DFND | 0 | 0 | 709 | |||
| WAYSTAR HOLDING CORP | COMMON STOCK | 946784105 | 3,134 | 130 | SH | OTR | 0 | 0 | 130 | |||
| WEBSTER FINL CORP WATERBURY CO | COMMON STOCK | 947890109 | 81,360 | 1,172 | SH | DFND | 25 | 0 | 1,147 | |||
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 | 52,907 | 457 | SH | DFND | 256 | 0 | 201 | |||
| WEIS MARKETS INC | COMMON STOCK | 948849104 | 6,155 | 90 | SH | DFND | 90 | 0 | 0 | |||
| WELLS FARGO & CO | COMMON STOCK | 949746101 | 1,418,411 | 17,817 | SH | DFND | 12,693 | 0 | 5,124 | |||
| WELLS FARGO & CO | COMMON STOCK | 949746101 | 223,943 | 2,813 | SH | OTR | 2,576 | 0 | 237 | |||
| WERNER ENTERPRISES INC | COMMON STOCK | 950755108 | 8,323 | 283 | SH | DFND | 283 | 0 | 0 | |||
| WERNER ENTERPRISES INC | COMMON STOCK | 950755108 | 8,441 | 287 | SH | OTR | 287 | 0 | 0 | |||
| WESBANCO INC | COMMON STOCK | 950810101 | 19,418 | 563 | SH | DFND | 563 | 0 | 0 | |||
| WESBANCO INC | COMMON STOCK | 950810101 | 20,142 | 584 | SH | OTR | 584 | 0 | 0 | |||
| WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 | 17,512 | 64 | SH | DFND | 8 | 0 | 56 | |||
| WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 | 12,532 | 50 | SH | DFND | 50 | 0 | 0 | |||
| WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 | 1,253 | 5 | SH | OTR | 0 | 0 | 5 | |||
| WESTERN ALLIANCE | COMMON STOCK | 957638109 | 1,204 | 17 | SH | DFND | 0 | 0 | 17 | |||
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 509,874 | 1,885 | SH | DFND | 760 | 0 | 1,125 | |||
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 | 1,113,066 | 4,115 | SH | OTR | 4,115 | 0 | 0 | |||
| WESTERN MIDSTREAM PARTNERS LP | COMMON STOCK | 958669103 | 18,403 | 447 | SH | DFND | 0 | 0 | 447 | |||
| WESTLAKE CORP | COMMON STOCK | 960413102 | 1,519 | 13 | SH | DFND | 13 | 0 | 0 | |||
| WESTLAKE CORP | COMMON STOCK | 960413102 | 1,285 | 11 | SH | OTR | 0 | 0 | 11 | |||
| WEX INC | COMMON STOCK | 96208T104 | 24,792 | 162 | SH | DFND | 45 | 0 | 117 | |||
| WEX INC | COMMON STOCK | 96208T104 | 14,998 | 98 | SH | OTR | 98 | 0 | 0 | |||
| WHIRLPOOL CORP | COMMON STOCK | 963320106 | 3,073 | 57 | SH | DFND | 57 | 0 | 0 | |||
| WILEY JOHN & SONS INC CL A | COMMON STOCK | 968223206 | 4,572 | 120 | SH | DFND | 120 | 0 | 0 | |||
| WILLIAMS COS INC | COMMON STOCK | 969457100 | 307,132 | 4,220 | SH | DFND | 1,933 | 0 | 2,287 | |||
| WILLIAMS-SONOMA INC | COMMON STOCK | 969904101 | 1,094 | 6 | SH | DFND | 6 | 0 | 0 | |||
| WILLSCOT HOLDINGS CORP CL A | COMMON STOCK | 971378104 | 4,236 | 244 | SH | DFND | 0 | 0 | 244 | |||
| WILLSCOT HOLDINGS CORP CL A | COMMON STOCK | 971378104 | 1,927 | 111 | SH | OTR | 0 | 0 | 111 | |||
| WINGSTOP INC | COMMON STOCK | 974155103 | 12,708 | 82 | SH | DFND | 0 | 0 | 82 | |||
| WINMARK CORP | COMMON STOCK | 974250102 | 4,276 | 10 | SH | DFND | 0 | 0 | 10 | |||
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 | 12,921 | 93 | SH | DFND | 0 | 0 | 93 | |||
| WISDOMTREE INC | COMMON STOCK | 97717P104 | 25,626 | 1,760 | SH | DFND | 866 | 0 | 894 | |||
| WISDOMTREE INC | COMMON STOCK | 97717P104 | 5,256 | 361 | SH | OTR | 0 | 0 | 361 | |||
| WOODWARD, INC | COMMON STOCK | 980745103 | 1,790 | 5 | SH | DFND | 5 | 0 | 0 | |||
| WORKDAY INC-A | COMMON STOCK | 98138H101 | 3,248 | 25 | SH | DFND | 0 | 0 | 25 | |||
| WORKIVA INC CL A | COMMON STOCK | 98139A105 | 3,339 | 56 | SH | DFND | 38 | 0 | 18 | |||
| WORTHINGTON ENTERPRISES INC | COMMON STOCK | 981811102 | 19,657 | 377 | SH | DFND | 46 | 0 | 331 | |||
| WR BERKLEY CORP | COMMON STOCK | 084423102 | 994 | 15 | SH | DFND | 15 | 0 | 0 | |||
| WSFS FINL CORP | COMMON STOCK | 929328102 | 18,198 | 278 | SH | DFND | 278 | 0 | 0 | |||
| WSFS FINL CORP | COMMON STOCK | 929328102 | 21,798 | 333 | SH | OTR | 333 | 0 | 0 | |||
| WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 17,302 | 213 | SH | DFND | 54 | 0 | 159 | |||
| WYNDHAM HOTELS & RESORTS INC | COMMON STOCK | 98311A105 | 7,392 | 91 | SH | OTR | 0 | 0 | 91 | |||
| WYNN RESORTS LTD | COMMON STOCK | 983134107 | 44,784 | 441 | SH | DFND | 0 | 0 | 441 | |||
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | 209,642 | 2,639 | SH | DFND | 2,608 | 0 | 31 | |||
| XCEL ENERGY INC | COMMON STOCK | 98389B100 | 158,880 | 2,000 | SH | OTR | 2,000 | 0 | 0 | |||
| XPO INC | COMMON STOCK | 983793100 | 1,167 | 6 | SH | DFND | 6 | 0 | 0 | |||
| XYLEM INC-W/I | COMMON STOCK | 98419M100 | 717 | 6 | SH | DFND | 6 | 0 | 0 | |||
| YETI HOLDINGS INC | COMMON STOCK | 98585X104 | 8,562 | 234 | SH | DFND | 185 | 0 | 49 | |||
| YETI HOLDINGS INC | COMMON STOCK | 98585X104 | 8,343 | 228 | SH | OTR | 228 | 0 | 0 | |||
| YORK SPACE SYSTEMS INC | COMMON STOCK | 987084100 | 3,968 | 179 | SH | DFND | 0 | 0 | 179 | |||
| YORK SPACE SYSTEMS INC | COMMON STOCK | 987084100 | 333 | 15 | SH | OTR | 0 | 0 | 15 | |||
| YUM! BRANDS INC | COMMON STOCK | 988498101 | 24,566 | 158 | SH | DFND | 137 | 0 | 21 | |||
| YUM! BRANDS INC | COMMON STOCK | 988498101 | 389,477 | 2,505 | SH | OTR | 2,505 | 0 | 0 | |||
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 | 24,253 | 116 | SH | DFND | 116 | 0 | 0 | |||
| ZIFF DAVIS INC | COMMON STOCK | 48123V102 | 8,350 | 199 | SH | DFND | 199 | 0 | 0 | |||
| ZIFF DAVIS INC | COMMON STOCK | 48123V102 | 4,532 | 108 | SH | OTR | 0 | 0 | 108 | |||
| ZILLOW GROUP INC CL C | COMMON STOCK | 98954M200 | 2,069 | 50 | SH | DFND | 50 | 0 | 0 | |||
| ZIMMER BIOMET HOLDINGS INC | COMMON STOCK | 98956P102 | 9,223 | 102 | SH | DFND | 102 | 0 | 0 | |||
| ZIONS BANCORPORATION, N.A. | COMMON STOCK | 989701107 | 1,441 | 25 | SH | DFND | 25 | 0 | 0 | |||
| ZIPRECRUITER INC CL A | COMMON STOCK | 98980B103 | 112 | 61 | SH | OTR | 0 | 0 | 61 | |||
| ZOETIS INC | COMMON STOCK | 98978V103 | 1,200,068 | 10,152 | SH | DFND | 9,883 | 0 | 269 | |||
| ZOETIS INC | COMMON STOCK | 98978V103 | 123,057 | 1,041 | SH | OTR | 1,038 | 0 | 3 | |||
| ZOOM COMMUNICATIONS INC CL A | COMMON STOCK | 98980L101 | 2,974 | 37 | SH | DFND | 0 | 0 | 37 | |||
| ZSCALER INC | COMMON STOCK | 98980G102 | 421 | 3 | SH | DFND | 3 | 0 | 0 | |||
| ZURN ELKAY WATER SOLUTIONS COR | COMMON STOCK | 98983L108 | 37,083 | 827 | SH | DFND | 678 | 0 | 149 | |||
| ZURN ELKAY WATER SOLUTIONS COR | COMMON STOCK | 98983L108 | 46,185 | 1,030 | SH | OTR | 1,011 | 0 | 19 | |||
| 3M CO | COMMON STOCK | 88579Y101 | 1,085,739 | 7,476 | SH | DFND | 7,468 | 0 | 8 | |||
| 3M CO | COMMON STOCK | 88579Y101 | 997,294 | 6,867 | SH | OTR | 6,867 | 0 | 0 | |||
| ABIVAX SA SPONS ADR | COMMON STOCK | 00370M103 | 49,105 | 441 | SH | DFND | 0 | 0 | 441 | |||
| ACCELERANT HOLDINGS CL A | COMMON STOCK | G00894108 | 8,590 | 643 | SH | DFND | 0 | 0 | 643 | |||
| ACCELERANT HOLDINGS CL A | COMMON STOCK | G00894108 | 454 | 34 | SH | OTR | 0 | 0 | 34 | |||
| ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 16,070,215 | 81,044 | SH | DFND | 80,810 | 0 | 234 | |||
| ACCENTURE PLC CL A | COMMON STOCK | G1151C101 | 1,144,133 | 5,770 | SH | OTR | 5,770 | 0 | 0 | |||
| AERCAP HOLDINGS NV | COMMON STOCK | N00985106 | 2,058 | 15 | SH | DFND | 15 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COMMON STOCK | 008474108 | 3,310,807 | 16,311 | SH | DFND | 16,311 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COMMON STOCK | 008474108 | 160,963 | 793 | SH | OTR | 793 | 0 | 0 | |||
| ALCON INC | COMMON STOCK | H01301128 | 16,050 | 213 | SH | DFND | 17 | 0 | 196 | |||
| ALCON INC | COMMON STOCK | H01301128 | 12,960 | 172 | SH | OTR | 153 | 0 | 19 | |||
| ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 | 2,758,364 | 21,986 | SH | DFND | 21,797 | 0 | 189 | |||
| ALLEGION PLC | COMMON STOCK | G0176J109 | 18,888 | 130 | SH | DFND | 48 | 0 | 82 | |||
| ALLEGION PLC | COMMON STOCK | G0176J109 | 2,034 | 14 | SH | OTR | 0 | 0 | 14 | |||
| AMBEV SA SPONS ADR | COMMON STOCK | 02319V103 | 69,829 | 23,914 | SH | DFND | 23,799 | 0 | 115 | |||
| AMBEV SA SPONS ADR | COMMON STOCK | 02319V103 | 137,456 | 47,074 | SH | OTR | 47,074 | 0 | 0 | |||
| AMCOR PLC | COMMON STOCK | G0250X149 | 5,196,677 | 130,734 | SH | DFND | 130,734 | 0 | 0 | |||
| AMCOR PLC | COMMON STOCK | G0250X149 | 1,562,891 | 39,318 | SH | OTR | 39,318 | 0 | 0 | |||
| AMDOCS LTD ORD | COMMON STOCK | G02602103 | 362,193 | 5,550 | SH | DFND | 5,550 | 0 | 0 | |||
| AMDOCS LTD ORD | COMMON STOCK | G02602103 | 19,839 | 304 | SH | OTR | 304 | 0 | 0 | |||
| AMERICA MOVIL SAB DE CL B SPON | COMMON STOCK | 02390A101 | 21,403 | 840 | SH | DFND | 840 | 0 | 0 | |||
| ANGLOGOLD ASHANTI PLC | COMMON STOCK | G0378L100 | 682 | 7 | SH | DFND | 7 | 0 | 0 | |||
| ANHEUSER BUSCH INBEV SPONS ADR | COMMON STOCK | 03524A108 | 34,824 | 502 | SH | DFND | 0 | 0 | 502 | |||
| AON PLC | COMMON STOCK | G0403H108 | 239,180 | 741 | SH | DFND | 663 | 0 | 78 | |||
| AON PLC | COMMON STOCK | G0403H108 | 111,036 | 344 | SH | OTR | 344 | 0 | 0 | |||
| APTIV PLC | COMMON STOCK | G3265R107 | 14,999 | 216 | SH | DFND | 5 | 0 | 211 | |||
| APTIV PLC | COMMON STOCK | G3265R107 | 1,528 | 22 | SH | OTR | 0 | 0 | 22 | |||
| ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 220,873 | 2,301 | SH | DFND | 2,301 | 0 | 0 | |||
| ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 | 244,679 | 2,549 | SH | OTR | 2,549 | 0 | 0 | |||
| ASML HOLDING N.V. ADR | COMMON STOCK | N07059210 | 390,966 | 296 | SH | DFND | 179 | 0 | 117 | |||
| ASML HOLDING N.V. ADR | COMMON STOCK | N07059210 | 146,612 | 111 | SH | OTR | 107 | 0 | 4 | |||
| ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 | 1,385 | 17 | SH | DFND | 0 | 0 | 17 | |||
| ASTRAZENECA PLC | COMMON STOCK | G0593M107 | 324,427 | 1,645 | SH | DFND | 771 | 0 | 874 | |||
| ASTRAZENECA PLC | COMMON STOCK | G0593M107 | 4,142 | 21 | SH | OTR | 0 | 0 | 21 | |||
| AUDIOCODES LTD | COMMON STOCK | M15342104 | 143 | 17 | SH | DFND | 0 | 0 | 17 | |||
| AURINIA PHARMACEUTICALS INC | COMMON STOCK | 05156V102 | 252 | 17 | SH | DFND | 0 | 0 | 17 | |||
| BAIDU INC SPONS ADR | COMMON STOCK | 056752108 | 18,273 | 164 | SH | DFND | 160 | 0 | 4 | |||
| BANCO BILBAO VIZCAYA SPONS ADR | COMMON STOCK | 05946K101 | 138,927 | 6,414 | SH | DFND | 1,076 | 0 | 5,338 | |||
| BANCO BILBAO VIZCAYA SPONS ADR | COMMON STOCK | 05946K101 | 21,313 | 984 | SH | OTR | 0 | 0 | 984 | |||
| BANK OF MONTREAL | COMMON STOCK | 063671101 | 22,737 | 168 | SH | DFND | 0 | 0 | 168 | |||
| BARCLAYS PLC SPONS ADR | COMMON STOCK | 06738E204 | 49,112 | 2,321 | SH | DFND | 0 | 0 | 2,321 | |||
| BARRICK MINING CORP | COMMON STOCK | 06849F108 | 90,187 | 2,211 | SH | DFND | 2,211 | 0 | 0 | |||
| BARRICK MINING CORP | COMMON STOCK | 06849F108 | 149,291 | 3,660 | SH | OTR | 3,660 | 0 | 0 | |||
| BHP BILLITON LTD SPONS ADR | COMMON STOCK | 088606108 | 158,355 | 2,177 | SH | DFND | 2,038 | 0 | 139 | |||
| BHP BILLITON LTD SPONS ADR | COMMON STOCK | 088606108 | 3,055 | 42 | SH | OTR | 0 | 0 | 42 | |||
| BP PLC SPONS ADR | COMMON STOCK | 055622104 | 72,615 | 1,545 | SH | DFND | 1,545 | 0 | 0 | |||
| BP PLC SPONS ADR | COMMON STOCK | 055622104 | 111,954 | 2,382 | SH | OTR | 2,382 | 0 | 0 | |||
| BRITISH AMERN TOB PLC SPONS AD | COMMON STOCK | 110448107 | 173,305 | 2,964 | SH | DFND | 2,964 | 0 | 0 | |||
| BRITISH AMERN TOB PLC SPONS AD | COMMON STOCK | 110448107 | 301,530 | 5,157 | SH | OTR | 5,157 | 0 | 0 | |||
| BROOKFIELD ASSET MANAGEMENT LT | COMMON STOCK | 113004105 | 6,490 | 146 | SH | DFND | 146 | 0 | 0 | |||
| BROOKFIELD CORP CL A | COMMON STOCK | 11271J107 | 62,850 | 1,553 | SH | DFND | 1,553 | 0 | 0 | |||
| BROOKFIELD INFRASTRUCTURE CORP | COMMON STOCK | 11276H106 | 14,030 | 355 | SH | DFND | 0 | 0 | 355 | |||
| BUNGE GLOBAL | COMMON STOCK | H11356104 | 1,399 | 11 | SH | DFND | 11 | 0 | 0 | |||
| CAMECO CORP | COMMON STOCK | 13321L108 | 16,183 | 149 | SH | DFND | 85 | 0 | 64 | |||
| CAMECO CORP | COMMON STOCK | 13321L108 | 9,015 | 83 | SH | OTR | 83 | 0 | 0 | |||
| CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 | 15,594 | 320 | SH | DFND | 0 | 0 | 320 | |||
| CANADIAN PACIFIC KANSAS CITY | COMMON STOCK | 13646K108 | 319,910 | 4,067 | SH | DFND | 3,952 | 0 | 115 | |||
| CANADIAN PACIFIC KANSAS CITY | COMMON STOCK | 13646K108 | 78,660 | 1,000 | SH | OTR | 1,000 | 0 | 0 | |||
| CANOPY GROWTH CORP | COMMON STOCK | 138035704 | 4 | 4 | SH | DFND | 4 | 0 | 0 | |||
| CARNIVAL CORP | COMMON STOCK | 143658300 | 751 | 29 | SH | DFND | 29 | 0 | 0 | |||
| CELESTICA INC | COMMON STOCK | 15101Q207 | 23,943 | 85 | SH | DFND | 85 | 0 | 0 | |||
| CELLEBRITE DI LTD | COMMON STOCK | M2197Q107 | 38,102 | 2,765 | SH | DFND | 2,213 | 0 | 552 | |||
| CELLEBRITE DI LTD | COMMON STOCK | M2197Q107 | 1,309 | 95 | SH | OTR | 0 | 0 | 95 | |||
| CENOVUS ENERGY INC | COMMON STOCK | 15135U109 | 27,061 | 1,020 | SH | DFND | 0 | 0 | 1,020 | |||
| CGI INC CL A | COMMON STOCK | 12532H104 | 12,793 | 175 | SH | DFND | 175 | 0 | 0 | |||
| CHECK POINT SOFTWARE TECH LT O | COMMON STOCK | M22465104 | 21,142 | 148 | SH | DFND | 25 | 0 | 123 | |||
| CHUBB LTD | COMMON STOCK | H1467J104 | 8,632,582 | 26,486 | SH | DFND | 26,390 | 0 | 96 | |||
| CHUBB LTD | COMMON STOCK | H1467J104 | 704,661 | 2,162 | SH | OTR | 2,162 | 0 | 0 | |||
| CIA CERVECERIAS UNIDAS SPONS A | COMMON STOCK | 204429104 | 39,248 | 3,458 | SH | OTR | 3,458 | 0 | 0 | |||
| CIMPRESS PLC | COMMON STOCK | G2143T103 | 16,936 | 232 | SH | DFND | 34 | 0 | 198 | |||
| CIMPRESS PLC | COMMON STOCK | G2143T103 | 7,592 | 104 | SH | OTR | 0 | 0 | 104 | |||
| CLARIVATE PLC | COMMON STOCK | G21810109 | 873 | 345 | SH | DFND | 345 | 0 | 0 | |||
| CNH INDUSTRIAL NV | COMMON STOCK | N20944109 | 297 | 27 | SH | DFND | 27 | 0 | 0 | |||
| COCA-COLA EUROPACIFIC PARTNERS | COMMON STOCK | G25839104 | 14,417 | 159 | SH | DFND | 0 | 0 | 159 | |||
| CREDICORP LTD | COMMON STOCK | G2519Y108 | 61,392 | 181 | SH | DFND | 29 | 0 | 152 | |||
| CREDICORP LTD | COMMON STOCK | G2519Y108 | 7,123 | 21 | SH | OTR | 0 | 0 | 21 | |||
| CREDO TECHNOLOGY GROUP | COMMON STOCK | G25457105 | 13,330 | 142 | SH | DFND | 142 | 0 | 0 | |||
| CREDO TECHNOLOGY GROUP | COMMON STOCK | G25457105 | 14,550 | 155 | SH | OTR | 155 | 0 | 0 | |||
| CRH PLC | COMMON STOCK | G25508105 | 214,024 | 2,036 | SH | DFND | 1,334 | 0 | 702 | |||
| CRH PLC | COMMON STOCK | G25508105 | 106,381 | 1,012 | SH | OTR | 982 | 0 | 30 | |||
| CUSHMAN AND WAKEFIELD LTD | COMMON STOCK | G2717C106 | 21,529 | 1,756 | SH | DFND | 1,756 | 0 | 0 | |||
| CUSHMAN AND WAKEFIELD LTD | COMMON STOCK | G2717C106 | 17,274 | 1,409 | SH | OTR | 1,409 | 0 | 0 | |||
| DEFINIUM THERAPEUTICS INC | COMMON STOCK | 24477V105 | 14,610 | 773 | SH | DFND | 225 | 0 | 548 | |||
| DEFINIUM THERAPEUTICS INC | COMMON STOCK | 24477V105 | 3,572 | 189 | SH | OTR | 0 | 0 | 189 | |||
| DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 233,177 | 3,132 | SH | DFND | 3,132 | 0 | 0 | |||
| DIAGEO PLC ADR | COMMON STOCK | 25243Q205 | 26,430 | 355 | SH | OTR | 355 | 0 | 0 | |||
| EATON CORP PLC | COMMON STOCK | G29183103 | 733,224 | 2,050 | SH | DFND | 1,835 | 0 | 215 | |||
| EATON CORP PLC | COMMON STOCK | G29183103 | 229,982 | 643 | SH | OTR | 643 | 0 | 0 | |||
| ELASTIC NV | COMMON STOCK | N14506104 | 4,749 | 95 | SH | DFND | 0 | 0 | 95 | |||
| ELASTIC NV | COMMON STOCK | N14506104 | 1,050 | 21 | SH | OTR | 0 | 0 | 21 | |||
| ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 83,376 | 1,540 | SH | DFND | 570 | 0 | 970 | |||
| ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 | 2,146,922 | 39,655 | SH | OTR | 39,655 | 0 | 0 | |||
| ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 14,552 | 249 | SH | DFND | 249 | 0 | 0 | |||
| ESSENT GROUP LTD | COMMON STOCK | G3198U102 | 19,811 | 339 | SH | OTR | 339 | 0 | 0 | |||
| EXPRO GROUP HLDGS NV | COMMON STOCK | N3144W105 | 4,248 | 244 | SH | DFND | 0 | 0 | 244 | |||
| FABRINET | COMMON STOCK | G3323L100 | 2,608 | 5 | SH | DFND | 0 | 0 | 5 | |||
| FERRARI NV | COMMON STOCK | N3167Y103 | 380,756 | 1,125 | SH | DFND | 1,125 | 0 | 0 | |||
| FERRARI NV | COMMON STOCK | N3167Y103 | 193,255 | 571 | SH | OTR | 571 | 0 | 0 | |||
| FIRST BANCORP PUERTO RICO | COMMON STOCK | 318672706 | 38,384 | 1,797 | SH | DFND | 1,797 | 0 | 0 | |||
| FIRSTSERVICE CORP | COMMON STOCK | 33767E202 | 16,812 | 121 | SH | DFND | 0 | 0 | 121 | |||
| FLEX LTD | COMMON STOCK | Y2573F102 | 36,134 | 552 | SH | DFND | 185 | 0 | 367 | |||
| FLEX LTD | COMMON STOCK | Y2573F102 | 52,564 | 803 | SH | OTR | 803 | 0 | 0 | |||
| FOMENTO ECON MEXICANO SPONS AD | COMMON STOCK | 344419106 | 191,134 | 1,721 | SH | DFND | 1,062 | 0 | 659 | |||
| FOMENTO ECON MEXICANO SPONS AD | COMMON STOCK | 344419106 | 193,022 | 1,738 | SH | OTR | 1,661 | 0 | 77 | |||
| FRANCO NEVADA CORP | COMMON STOCK | 351858105 | 5,682 | 23 | SH | DFND | 23 | 0 | 0 | |||
| FRANCO NEVADA CORP | COMMON STOCK | 351858105 | 22,729 | 92 | SH | OTR | 92 | 0 | 0 | |||
| FTAI AVIATION LTD | COMMON STOCK | G3730V105 | 20,580 | 84 | SH | DFND | 69 | 0 | 15 | |||
| FTAI AVIATION LTD | COMMON STOCK | G3730V105 | 24,010 | 98 | SH | OTR | 98 | 0 | 0 | |||
| FULL TRUCK ALLIANCE CO LTD SPO | COMMON STOCK | 35969L108 | 21,148 | 2,548 | SH | DFND | 0 | 0 | 2,548 | |||
| GARMIN LTD | COMMON STOCK | H2906T109 | 6,675,160 | 28,771 | SH | DFND | 28,726 | 0 | 45 | |||
| GARMIN LTD | COMMON STOCK | H2906T109 | 814,355 | 3,510 | SH | OTR | 3,510 | 0 | 0 | |||
| GENMAB A/S SPONS ADR | COMMON STOCK | 372303206 | 23,315 | 869 | SH | DFND | 44 | 0 | 825 | |||
| GENMAB A/S SPONS ADR | COMMON STOCK | 372303206 | 1,905 | 71 | SH | OTR | 0 | 0 | 71 | |||
| GENPACT LIMITED | COMMON STOCK | G3922B107 | 596 | 16 | SH | DFND | 16 | 0 | 0 | |||
| GFL ENVIRONMENTAL INC | COMMON STOCK | 36168Q104 | 55,654 | 1,334 | SH | DFND | 0 | 0 | 1,334 | |||
| GFL ENVIRONMENTAL INC | COMMON STOCK | 36168Q104 | 876 | 21 | SH | OTR | 0 | 0 | 21 | |||
| GILDAN ACTIVEWEAR INC-CL A | COMMON STOCK | 375916103 | 3,951 | 71 | SH | DFND | 71 | 0 | 0 | |||
| GLOBALFOUNDRIES INC | COMMON STOCK | G39387108 | 27,311 | 614 | SH | DFND | 219 | 0 | 395 | |||
| GLOBALFOUNDRIES INC | COMMON STOCK | G39387108 | 7,161 | 161 | SH | OTR | 0 | 0 | 161 | |||
| GSK PLC SPONS ADR | COMMON STOCK | 37733W204 | 29,582 | 536 | SH | DFND | 536 | 0 | 0 | |||
| HALEON PLC SPONS ADR | COMMON STOCK | 405552100 | 129,109 | 12,898 | SH | DFND | 5,619 | 0 | 7,279 | |||
| HALEON PLC SPONS ADR | COMMON STOCK | 405552100 | 105,626 | 10,552 | SH | OTR | 9,596 | 0 | 956 | |||
| HDFC BK LTD SPONS ADR | COMMON STOCK | 40415F101 | 83,049 | 3,338 | SH | DFND | 184 | 0 | 3,154 | |||
| HDFC BK LTD SPONS ADR | COMMON STOCK | 40415F101 | 3,732 | 150 | SH | OTR | 0 | 0 | 150 | |||
| ICHOR HOLDINGS LTD | COMMON STOCK | G4740B105 | 6,665 | 143 | SH | DFND | 143 | 0 | 0 | |||
| ICICI BANK LTD SPONS ADR | COMMON STOCK | 45104G104 | 48,304 | 1,865 | SH | DFND | 358 | 0 | 1,507 | |||
| ICICI BANK LTD SPONS ADR | COMMON STOCK | 45104G104 | 4,973 | 192 | SH | OTR | 0 | 0 | 192 | |||
| ICON PLC | COMMON STOCK | G4705A100 | 25,341 | 229 | SH | DFND | 50 | 0 | 179 | |||
| IMAX CORP | COMMON STOCK | 45245E109 | 33,791 | 889 | SH | DFND | 877 | 0 | 12 | |||
| IMAX CORP | COMMON STOCK | 45245E109 | 53,518 | 1,408 | SH | OTR | 1,408 | 0 | 0 | |||
| IMPERIAL OIL LTD | COMMON STOCK | 453038408 | 292,383 | 2,235 | SH | DFND | 2,235 | 0 | 0 | |||
| IMPERIAL OIL LTD | COMMON STOCK | 453038408 | 502,218 | 3,839 | SH | OTR | 3,839 | 0 | 0 | |||
| INTERNATIONAL SEAWAYS INC | COMMON STOCK | Y41053102 | 11,807 | 162 | SH | DFND | 162 | 0 | 0 | |||
| INTERNATIONAL SEAWAYS INC | COMMON STOCK | Y41053102 | 15,669 | 215 | SH | OTR | 215 | 0 | 0 | |||
| INVESCO LIMITED | COMMON STOCK | G491BT108 | 14,720 | 606 | SH | DFND | 148 | 0 | 458 | |||
| ITAU UNIBANCO HOLDING SPONS AD | COMMON STOCK | 465562106 | 40,869 | 4,877 | SH | DFND | 4,714 | 0 | 163 | |||
| ITAU UNIBANCO HOLDING SPONS AD | COMMON STOCK | 465562106 | 90,211 | 10,765 | SH | OTR | 10,607 | 0 | 158 | |||
| JAMES HARDIE INDUSTRIES PLC | COMMON STOCK | G4253H101 | 3,428 | 181 | SH | DFND | 0 | 0 | 181 | |||
| JFROG LTD | COMMON STOCK | M6191J100 | 37,779 | 805 | SH | DFND | 701 | 0 | 104 | |||
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 82,237 | 628 | SH | DFND | 288 | 0 | 340 | |||
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 | 322,399 | 2,462 | SH | OTR | 2,462 | 0 | 0 | |||
| KANZHUN LIMITED SPONS ADR | COMMON STOCK | 48553T106 | 17,126 | 1,279 | SH | DFND | 0 | 0 | 1,279 | |||
| KB FINANCIAL GROUP INC SPONS A | COMMON STOCK | 48241A105 | 48,768 | 489 | SH | DFND | 0 | 0 | 489 | |||
| KINROSS GOLD CORP | COMMON STOCK | 496902404 | 52,616 | 1,724 | SH | DFND | 0 | 0 | 1,724 | |||
| KORNIT DIGITAL LTD | COMMON STOCK | M6372Q113 | 26,168 | 1,785 | SH | DFND | 395 | 0 | 1,390 | |||
| LEGEND BIOTECH CORP SPONS ADR | COMMON STOCK | 52490G102 | 4,685 | 259 | SH | DFND | 0 | 0 | 259 | |||
| LEGEND BIOTECH CORP SPONS ADR | COMMON STOCK | 52490G102 | 1,321 | 73 | SH | OTR | 0 | 0 | 73 | |||
| LINDE PLC | COMMON STOCK | G54950103 | 255,812 | 516 | SH | DFND | 231 | 0 | 285 | |||
| LINDE PLC | COMMON STOCK | G54950103 | 27,267 | 55 | SH | OTR | 0 | 0 | 55 | |||
| LLOYDS BANKING GROUP PLC SPONS | COMMON STOCK | 539439109 | 70,234 | 13,963 | SH | DFND | 13,963 | 0 | 0 | |||
| LLOYDS BANKING GROUP PLC SPONS | COMMON STOCK | 539439109 | 123,245 | 24,502 | SH | OTR | 24,502 | 0 | 0 | |||
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 | 65,221 | 426 | SH | DFND | 423 | 0 | 3 | |||
| LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 645,044 | 8,007 | SH | DFND | 8,002 | 0 | 5 | |||
| LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 | 38,024 | 472 | SH | OTR | 472 | 0 | 0 | |||
| MAGNUM ICE CREAM CO | COMMON STOCK | N5505D105 | 2,676 | 179 | SH | DFND | 175 | 0 | 4 | |||
| MAGNUM ICE CREAM CO | COMMON STOCK | N5505D105 | 6,772 | 453 | SH | OTR | 453 | 0 | 0 | |||
| MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 101,426 | 2,945 | SH | DFND | 667 | 0 | 2,278 | |||
| MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 | 55,345 | 1,607 | SH | OTR | 1,245 | 0 | 362 | |||
| MEDTRONIC PLC | COMMON STOCK | G5960L103 | 483,160 | 5,576 | SH | DFND | 5,062 | 0 | 514 | |||
| MEDTRONIC PLC | COMMON STOCK | G5960L103 | 134,134 | 1,548 | SH | OTR | 1,458 | 0 | 90 | |||
| MONDAY.COM LTD | COMMON STOCK | M7S64H106 | 207 | 3 | SH | OTR | 0 | 0 | 3 | |||
| NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274409 | 38,831 | 459 | SH | DFND | 137 | 0 | 322 | |||
| NEBIUS GROUP N.V. CL A | COMMON STOCK | N97284108 | 485,908 | 4,683 | SH | DFND | 1,304 | 0 | 3,379 | |||
| NETEASE INC SPONS ADR | COMMON STOCK | 64110W102 | 27,201 | 243 | SH | DFND | 34 | 0 | 209 | |||
| NETEASE INC SPONS ADR | COMMON STOCK | 64110W102 | 2,351 | 21 | SH | OTR | 0 | 0 | 21 | |||
| NEXGEN ENERGY LTD | COMMON STOCK | 65340P106 | 23,200 | 2,000 | SH | DFND | 2,000 | 0 | 0 | |||
| NICE SYSTEMS LTDSPONS ADR | COMMON STOCK | 653656108 | 545,236 | 4,945 | SH | DFND | 4,700 | 0 | 245 | |||
| NICE SYSTEMS LTDSPONS ADR | COMMON STOCK | 653656108 | 12,680 | 115 | SH | OTR | 100 | 0 | 15 | |||
| NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 914,973 | 5,990 | SH | DFND | 5,910 | 0 | 80 | |||
| NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 | 102,954 | 674 | SH | OTR | 665 | 0 | 9 | |||
| NOVO-NORDISK A S SPONS ADR | COMMON STOCK | 670100205 | 46,599 | 1,268 | SH | DFND | 862 | 0 | 406 | |||
| NU HLDGS LTD CL A | COMMON STOCK | G6683N103 | 4,756 | 331 | SH | DFND | 122 | 0 | 209 | |||
| NUTRIEN LTD | COMMON STOCK | 67077M108 | 86,326 | 1,144 | SH | DFND | 1,144 | 0 | 0 | |||
| NUTRIEN LTD | COMMON STOCK | 67077M108 | 147,449 | 1,954 | SH | OTR | 1,954 | 0 | 0 | |||
| NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 32,054 | 271 | SH | DFND | 0 | 0 | 271 | |||
| NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 | 16,677 | 141 | SH | OTR | 0 | 0 | 141 | |||
| NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 361,435 | 1,836 | SH | DFND | 1,633 | 0 | 203 | |||
| NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 | 123,825 | 629 | SH | OTR | 629 | 0 | 0 | |||
| ON HOLDING AG CL A | COMMON STOCK | H5919C104 | 3,504 | 103 | SH | DFND | 0 | 0 | 103 | |||
| ONESPAWORLD HOLDINGS LTD | COMMON STOCK | P73684113 | 9,570 | 417 | SH | DFND | 417 | 0 | 0 | |||
| ONESPAWORLD HOLDINGS LTD | COMMON STOCK | P73684113 | 12,806 | 558 | SH | OTR | 558 | 0 | 0 | |||
| OPEN TEXT CORP | COMMON STOCK | 683715106 | 13,233 | 595 | SH | DFND | 595 | 0 | 0 | |||
| ORGANIGRAM GLOBAL INC | COMMON STOCK | 68617J100 | 133 | 99 | SH | DFND | 99 | 0 | 0 | |||
| PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 | 4,342 | 97 | SH | DFND | 0 | 0 | 97 | |||
| PENTAIR PLC | COMMON STOCK | G7S00T104 | 5,052 | 58 | SH | DFND | 5 | 0 | 53 | |||
| PETROLEO BRASILEIRO SA SPONS A | COMMON STOCK | 71654V101 | 27,750 | 1,480 | SH | DFND | 1,480 | 0 | 0 | |||
| RB GLOBAL INC | COMMON STOCK | 74935Q107 | 74,092 | 773 | SH | DFND | 53 | 0 | 720 | |||
| RB GLOBAL INC | COMMON STOCK | 74935Q107 | 13,323 | 139 | SH | OTR | 0 | 0 | 139 | |||
| RELX PLC SPONS ADR | COMMON STOCK | 759530108 | 44,819 | 1,352 | SH | DFND | 0 | 0 | 1,352 | |||
| RENAISSANCE RE HLDGS LTD | COMMON STOCK | G7496G103 | 47,854 | 161 | SH | DFND | 0 | 0 | 161 | |||
| RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 | 81,349 | 872 | SH | DFND | 394 | 0 | 478 | |||
| RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 | 8,676 | 93 | SH | OTR | 0 | 0 | 93 | |||
| ROYAL BANK OF CANADA | COMMON STOCK | 780087102 | 96,259 | 595 | SH | DFND | 258 | 0 | 337 | |||
| ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 | 54,486 | 198 | SH | DFND | 16 | 0 | 182 | |||
| ROYALTY PHARMA PLC CL A | COMMON STOCK | G7709Q104 | 22,402 | 467 | SH | DFND | 455 | 0 | 12 | |||
| RYANAIR HOLDINGS PLC SPONS ADR | COMMON STOCK | 783513203 | 14,103 | 244 | SH | DFND | 0 | 0 | 244 | |||
| RYANAIR HOLDINGS PLC SPONS ADR | COMMON STOCK | 783513203 | 1,156 | 20 | SH | OTR | 0 | 0 | 20 | |||
| SANOFI SPONS ADR | COMMON STOCK | 80105N105 | 31,847 | 661 | SH | DFND | 661 | 0 | 0 | |||
| SAP SE SPONS ADR | COMMON STOCK | 803054204 | 119,162 | 696 | SH | DFND | 414 | 0 | 282 | |||
| SAP SE SPONS ADR | COMMON STOCK | 803054204 | 8,047 | 47 | SH | OTR | 0 | 0 | 47 | |||
| SEA LTD SPONS ADR | COMMON STOCK | 81141R100 | 56,890 | 687 | SH | DFND | 61 | 0 | 626 | |||
| SEA LTD SPONS ADR | COMMON STOCK | 81141R100 | 414 | 5 | SH | OTR | 0 | 0 | 5 | |||
| SEAGATE TECHNOLOGY HOLDINGS PL | COMMON STOCK | G7997R103 | 132,415 | 338 | SH | DFND | 338 | 0 | 0 | |||
| SENSATA TECHNOLOGIES HOLDING P | COMMON STOCK | G8060N102 | 26,450 | 751 | SH | DFND | 157 | 0 | 594 | |||
| SENSATA TECHNOLOGIES HOLDING P | COMMON STOCK | G8060N102 | 4,226 | 120 | SH | OTR | 0 | 0 | 120 | |||
| SHARKNINJA INC | COMMON STOCK | G8068L108 | 21,180 | 200 | SH | DFND | 0 | 0 | 200 | |||
| SHELL PLC SPONS ADR | COMMON STOCK | 780259305 | 891,777 | 9,589 | SH | DFND | 8,152 | 0 | 1,437 | |||
| SHELL PLC SPONS ADR | COMMON STOCK | 780259305 | 310,341 | 3,337 | SH | OTR | 3,208 | 0 | 129 | |||
| SHOPIFY INC CL A | COMMON STOCK | 82509L107 | 87,423 | 737 | SH | DFND | 733 | 0 | 4 | |||
| SLB LIMITED | COMMON STOCK | 806857108 | 698,390 | 13,590 | SH | DFND | 12,980 | 0 | 610 | |||
| SLB LIMITED | COMMON STOCK | 806857108 | 72,460 | 1,410 | SH | OTR | 1,410 | 0 | 0 | |||
| SONY GROUP CORP SPONS ADR | COMMON STOCK | 835699307 | 368,626 | 17,808 | SH | DFND | 14,301 | 0 | 3,507 | |||
| SONY GROUP CORP SPONS ADR | COMMON STOCK | 835699307 | 3,954 | 191 | SH | OTR | 0 | 0 | 191 | |||
| SOUTH BOW CORP | COMMON STOCK | 83671M105 | 4,332 | 130 | SH | DFND | 0 | 0 | 130 | |||
| SPORTRADAR GROUP AG CL A | COMMON STOCK | H8088L103 | 4,754 | 284 | SH | DFND | 284 | 0 | 0 | |||
| SPORTRADAR GROUP AG CL A | COMMON STOCK | H8088L103 | 2,394 | 143 | SH | OTR | 0 | 0 | 143 | |||
| SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 227,423 | 469 | SH | DFND | 301 | 0 | 168 | |||
| SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 | 64,493 | 133 | SH | OTR | 133 | 0 | 0 | |||
| STERIS PLC | COMMON STOCK | G8473T100 | 31,400 | 142 | SH | DFND | 65 | 0 | 77 | |||
| STERIS PLC | COMMON STOCK | G8473T100 | 8,845 | 40 | SH | OTR | 0 | 0 | 40 | |||
| STEVANATO GROUP SPA | COMMON STOCK | T9224W109 | 14,713 | 1,070 | SH | DFND | 0 | 0 | 1,070 | |||
| STEVANATO GROUP SPA | COMMON STOCK | T9224W109 | 1,155 | 84 | SH | OTR | 0 | 0 | 84 | |||
| SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 | 173,354 | 2,771 | SH | DFND | 2,771 | 0 | 0 | |||
| SUNCOR ENERGY INC | COMMON STOCK | 867224107 | 60,160 | 910 | SH | OTR | 910 | 0 | 0 | |||
| TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 2,240,946 | 6,631 | SH | DFND | 4,476 | 0 | 2,155 | |||
| TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 | 462,316 | 1,368 | SH | OTR | 1,240 | 0 | 128 | |||
| TC ENERGY CORP | COMMON STOCK | 87807B107 | 78,000 | 1,246 | SH | DFND | 0 | 0 | 1,246 | |||
| TE CONNECTIVITY PLC | COMMON STOCK | G87052109 | 425,147 | 2,034 | SH | DFND | 401 | 0 | 1,633 | |||
| TE CONNECTIVITY PLC | COMMON STOCK | G87052109 | 118,096 | 565 | SH | OTR | 565 | 0 | 0 | |||
| TECHNIPFMC LTD | COMMON STOCK | G87110105 | 32,698 | 473 | SH | DFND | 0 | 0 | 473 | |||
| TECNOGLASS INC | COMMON STOCK | G87264100 | 2,005 | 45 | SH | DFND | 45 | 0 | 0 | |||
| TECNOGLASS INC | COMMON STOCK | G87264100 | 3,252 | 73 | SH | OTR | 73 | 0 | 0 | |||
| TELEKOMUNIKASI INDONESIA SPONS | COMMON STOCK | 715684106 | 22,734 | 1,217 | SH | DFND | 483 | 0 | 734 | |||
| TELEKOMUNIKASI INDONESIA SPONS | COMMON STOCK | 715684106 | 2,372 | 127 | SH | OTR | 0 | 0 | 127 | |||
| TEVA PHARMACEUTICAL INDS SPONS | COMMON STOCK | 881624209 | 28,343 | 941 | SH | DFND | 0 | 0 | 941 | |||
| TOTALENERGIES SE ACT | COMMON STOCK | F92124100 | 40,213 | 442 | SH | DFND | 26 | 0 | 416 | |||
| TOYOTA MTR CORP SPONSD ADR | COMMON STOCK | 892331307 | 340,255 | 1,651 | SH | DFND | 1,651 | 0 | 0 | |||
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 1,053,935 | 2,529 | SH | DFND | 2,357 | 0 | 172 | |||
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 | 168,363 | 404 | SH | OTR | 404 | 0 | 0 | |||
| TRIP.COM GROUP LTD SPONS ADR | COMMON STOCK | 89677Q107 | 30,422 | 611 | SH | DFND | 0 | 0 | 611 | |||
| UNILEVER PLC SPONS ADR | COMMON STOCK | 904767803 | 90,468 | 1,588 | SH | DFND | 1,571 | 0 | 17 | |||
| UNILEVER PLC SPONS ADR | COMMON STOCK | 904767803 | 200,819 | 3,525 | SH | OTR | 3,525 | 0 | 0 | |||
| UNIQURE NV | COMMON STOCK | N90064101 | 491 | 30 | SH | DFND | 0 | 0 | 30 | |||
| VIEMED HEALTHCARE INC | COMMON STOCK | 92663R105 | 1,547 | 168 | SH | DFND | 168 | 0 | 0 | |||
| VIKING HOLDINGS LTD | COMMON STOCK | G93A5A101 | 882 | 12 | SH | DFND | 12 | 0 | 0 | |||
| VODAFONE GROUP SPONS ADR | COMMON STOCK | 92857W308 | 406 | 27 | SH | DFND | 27 | 0 | 0 | |||
| WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 | 3,574 | 22 | SH | DFND | 22 | 0 | 0 | |||
| WATERDROP INC UNSPONS ADR | COMMON STOCK | 94132V105 | 405 | 250 | SH | DFND | 0 | 0 | 250 | |||
| WHEATON PRECIOUS METALS CORP | COMMON STOCK | 962879102 | 126,556 | 966 | SH | DFND | 966 | 0 | 0 | |||
| WHEATON PRECIOUS METALS CORP | COMMON STOCK | 962879102 | 205,817 | 1,571 | SH | OTR | 1,571 | 0 | 0 | |||
| WHITE MOUNTAINS INSURANCE GROU | COMMON STOCK | G9618E107 | 2,197 | 1 | SH | DFND | 1 | 0 | 0 | |||
| WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 537,795 | 1,850 | SH | DFND | 325 | 0 | 1,525 | |||
| WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 | 127,036 | 437 | SH | OTR | 429 | 0 | 8 | |||
| WOODSIDE ENERGY GROUP LTD SPON | COMMON STOCK | 980228308 | 430 | 18 | SH | DFND | 3 | 0 | 15 | |||
| XENON PHARMACEUTICALS INC | COMMON STOCK | 98420N105 | 1,396 | 24 | SH | DFND | 0 | 0 | 24 | |||
| ZTO EXPRESS CAYMAN INC SPONS A | COMMON STOCK | 98980A105 | 9,766 | 388 | SH | DFND | 0 | 0 | 388 | |||
| NOBLE CORP PLC - WTS 2 | COMMON STOCK | G65431135 | 703 | 23 | SH | DFND | 23 | 0 | 0 | |||
| NOBLE CORP PLC - WTS 2 | COMMON STOCK | G65431150 | 605 | 23 | SH | DFND | 23 | 0 | 0 | |||
| OCCIDENTAL PETROLEUM - WTS 8 | COMMON STOCK | 674599162 | 515 | 12 | SH | DFND | 12 | 0 | 0 | |||
| AGREE REALTY CORP REIT | COMMON STOCK | 008492100 | 226 | 3 | SH | DFND | 0 | 0 | 0 | |||
| AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 11,740,617 | 68,030 | SH | DFND | 0 | 0 | 0 | |||
| AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 | 829,419 | 4,806 | SH | OTR | 0 | 0 | 0 | |||
| APOLLO COMMERCIAL REAL ESTATE | COMMON STOCK | 03762U105 | 876 | 83 | SH | DFND | 0 | 0 | 0 | |||
| AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 | 980 | 6 | SH | DFND | 0 | 0 | 0 | |||
| CHIRON REAL ESTATE INC REIT | COMMON STOCK | 37954A303 | 19,054 | 576 | SH | DFND | 0 | 0 | 0 | |||
| COPT DEFENSE PROPERTIES REIT | COMMON STOCK | 22002T108 | 949 | 31 | SH | DFND | 0 | 0 | 0 | |||
| CROWN CASTLE INC REIT | COMMON STOCK | 22822V101 | 10,733 | 132 | SH | DFND | 0 | 0 | 0 | |||
| CROWN CASTLE INC REIT | COMMON STOCK | 22822V101 | 5,123 | 63 | SH | OTR | 0 | 0 | 0 | |||
| CTO REALTY GROWTH INC REIT | COMMON STOCK | 22948Q101 | 1,886 | 102 | SH | DFND | 0 | 0 | 0 | |||
| CUBESMART REIT | COMMON STOCK | 229663109 | 843 | 23 | SH | DFND | 0 | 0 | 0 | |||
| CUBESMART REIT | COMMON STOCK | 229663109 | 1,759 | 48 | SH | OTR | 0 | 0 | 0 | |||
| DIAMONDROCK HOSPITALITY CO REI | COMMON STOCK | 252784301 | 9,829 | 1,049 | SH | DFND | 0 | 0 | 0 | |||
| DIAMONDROCK HOSPITALITY CO REI | COMMON STOCK | 252784301 | 13,446 | 1,435 | SH | OTR | 0 | 0 | 0 | |||
| EQUINIX INC REIT | COMMON STOCK | 29444U700 | 34,308 | 35 | SH | DFND | 0 | 0 | 0 | |||
| EQUITY LIFESTYLE PROPERTIES IN | COMMON STOCK | 29472R108 | 1,623 | 26 | SH | DFND | 0 | 0 | 0 | |||
| ESSENTIAL PROPERTIES REALTY RE | COMMON STOCK | 29670E107 | 11,203 | 369 | SH | DFND | 0 | 0 | 0 | |||
| ESSENTIAL PROPERTIES REALTY RE | COMMON STOCK | 29670E107 | 15,301 | 504 | SH | OTR | 0 | 0 | 0 | |||
| ESSEX PPTY TR INC | COMMON STOCK | 297178105 | 484 | 2 | SH | DFND | 0 | 0 | 0 | |||
| FIRST INDUST REALTY TR INC | COMMON STOCK | 32054K103 | 521 | 9 | SH | DFND | 0 | 0 | 0 | |||
| FOUR CORNERS PROPERTY TRUST IN | COMMON STOCK | 35086T109 | 6,031 | 255 | SH | DFND | 0 | 0 | 0 | |||
| FOUR CORNERS PROPERTY TRUST IN | COMMON STOCK | 35086T109 | 12,558 | 531 | SH | OTR | 0 | 0 | 0 | |||
| HIGHWOODS PROPERTIES INC REIT | COMMON STOCK | 431284108 | 728 | 34 | SH | DFND | 0 | 0 | 0 | |||
| HOST HOTELS & RESORTS, INC | COMMON STOCK | 44107P104 | 996 | 52 | SH | DFND | 0 | 0 | 0 | |||
| INDEPENDENCE REALTY TRUST INC | COMMON STOCK | 45378A106 | 11,674 | 784 | SH | DFND | 0 | 0 | 0 | |||
| INDEPENDENCE REALTY TRUST INC | COMMON STOCK | 45378A106 | 4,095 | 275 | SH | OTR | 0 | 0 | 0 | |||
| INVITATION HOMES INC REIT | COMMON STOCK | 46187W107 | 7,455 | 300 | SH | DFND | 0 | 0 | 0 | |||
| IRON MOUNTAIN INC REIT | COMMON STOCK | 46284V101 | 67,412 | 660 | SH | DFND | 0 | 0 | 0 | |||
| KITE REALTY GROUP TRUST REIT | COMMON STOCK | 49803T300 | 16,890 | 688 | SH | DFND | 0 | 0 | 0 | |||
| KITE REALTY GROUP TRUST REIT | COMMON STOCK | 49803T300 | 23,003 | 937 | SH | OTR | 0 | 0 | 0 | |||
| LXP INDUSTRIAL TRUST REIT | COMMON STOCK | 529043408 | 5,320 | 115 | SH | DFND | 0 | 0 | 0 | |||
| LXP INDUSTRIAL TRUST REIT | COMMON STOCK | 529043408 | 11,334 | 245 | SH | OTR | 0 | 0 | 0 | |||
| MID-AMER APT CMNTYS INC | COMMON STOCK | 59522J103 | 488 | 4 | SH | DFND | 0 | 0 | 0 | |||
| MILLROSE PPTYS INC CL A REIT | COMMON STOCK | 601137102 | 12,824 | 458 | SH | DFND | 0 | 0 | 0 | |||
| NATIONAL STORAGE AFFILIATES RE | COMMON STOCK | 637870106 | 2,906 | 77 | SH | DFND | 0 | 0 | 0 | |||
| NEXPOINT RESIDENTIAL TRUST INC | COMMON STOCK | 65341D102 | 1,550 | 62 | SH | DFND | 0 | 0 | 0 | |||
| PHILLIPS EDISON & CO INC REIT | COMMON STOCK | 71844V201 | 5,127 | 137 | SH | DFND | 0 | 0 | 0 | |||
| PHILLIPS EDISON & CO INC REIT | COMMON STOCK | 71844V201 | 4,154 | 111 | SH | OTR | 0 | 0 | 0 | |||
| PROLOGIS INC REIT | COMMON STOCK | 74340W103 | 264,624 | 2,002 | SH | DFND | 0 | 0 | 0 | |||
| PROLOGIS INC REIT | COMMON STOCK | 74340W103 | 178,840 | 1,353 | SH | OTR | 0 | 0 | 0 | |||
| PUBLIC STORAGE INC | COMMON STOCK | 74460D109 | 271 | 1 | SH | DFND | 0 | 0 | 0 | |||
| RAYONIER INC REIT | COMMON STOCK | 754907103 | 4,269,783 | 207,070 | SH | DFND | 0 | 0 | 0 | |||
| REALTY INCOME CORP REIT | COMMON STOCK | 756109104 | 36,402 | 595 | SH | DFND | 0 | 0 | 0 | |||
| REGENCY CENTERS CORPORATION | COMMON STOCK | 758849103 | 1,967 | 26 | SH | DFND | 0 | 0 | 0 | |||
| REXFORD INDUSTRIAL REALTY INC | COMMON STOCK | 76169C100 | 655 | 20 | SH | DFND | 0 | 0 | 0 | |||
| RITHM CAPITAL CORP REIT | COMMON STOCK | 64828T201 | 635 | 67 | SH | DFND | 0 | 0 | 0 | |||
| SABRA HEALTH CARE REIT | COMMON STOCK | 78573L106 | 42,575 | 2,214 | SH | DFND | 0 | 0 | 0 | |||
| SBA COMMUNICATIONS CORP CL A R | COMMON STOCK | 78410G104 | 1,721 | 10 | SH | DFND | 0 | 0 | 0 | |||
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 | 134,861 | 723 | SH | DFND | 0 | 0 | 0 | |||
| STAG INDUSTRIAL INC REIT | COMMON STOCK | 85254J102 | 2,849 | 79 | SH | DFND | 0 | 0 | 0 | |||
| STAG INDUSTRIAL INC REIT | COMMON STOCK | 85254J102 | 793 | 22 | SH | OTR | 0 | 0 | 0 | |||
| SUN COMMUNITIES INC REIT | COMMON STOCK | 866674104 | 630 | 5 | SH | DFND | 0 | 0 | 0 | |||
| TERRENO REALTY CORP REIT | COMMON STOCK | 88146M101 | 17,935 | 292 | SH | DFND | 0 | 0 | 0 | |||
| TERRENO REALTY CORP REIT | COMMON STOCK | 88146M101 | 14,679 | 239 | SH | OTR | 0 | 0 | 0 | |||
| UDR INC REIT | COMMON STOCK | 902653104 | 6,756 | 200 | SH | DFND | 0 | 0 | 0 | |||
| UMH PROPERTIES INC REIT | COMMON STOCK | 903002103 | 6,407 | 444 | SH | DFND | 0 | 0 | 0 | |||
| VENTAS INC | COMMON STOCK | 92276F100 | 1,063 | 13 | SH | DFND | 0 | 0 | 0 | |||
| VICI PROPERTIES INC REIT | COMMON STOCK | 925652109 | 12,676 | 464 | SH | DFND | 0 | 0 | 0 | |||
| WELLTOWER INC REIT | COMMON STOCK | 95040Q104 | 170,426 | 862 | SH | DFND | 0 | 0 | 0 | |||
| WELLTOWER INC REIT | COMMON STOCK | 95040Q104 | 347,376 | 1,757 | SH | OTR | 0 | 0 | 0 | |||
| WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 | 48,591 | 1,989 | SH | DFND | 0 | 0 | 0 | |||
| WINNEBAGO IND CONV 3.250 1 | OTHER | 974637AF7 | 13,530 | 15,000 | SH | DFND | 0 | 0 | 0 | |||
| ABRDN PHYSICAL PLATINUM SHARES | OTHER | 003260106 | 22,813 | 128 | SH | DFND | 0 | 0 | 0 | |||
| AKRE FOCUS ETF | OTHER | 74316P579 | 35,991 | 681 | SH | DFND | 0 | 0 | 0 | |||
| ALERIAN MLP ETF | OTHER | 00162Q452 | 194,189 | 3,689 | SH | DFND | 0 | 0 | 0 | |||
| AVANTIS US SMALL CAP VALUE | OTHER | 025072877 | 3,743,276 | 33,885 | SH | DFND | 0 | 0 | 0 | |||
| AVANTIS US SMALL CAP VALUE | OTHER | 025072877 | 135,989 | 1,231 | SH | OTR | 0 | 0 | 0 | |||
| CAPITAL GROUP DIVIDEND VALUE E | OTHER | 14020W106 | 143,530 | 3,374 | SH | DFND | 0 | 0 | 0 | |||
| DIMENSIONAL US SMALL CAP ETF | OTHER | 25434V500 | 7,326 | 103 | SH | DFND | 0 | 0 | 0 | |||
| ETRACS ALERIAN INFRAST SER B | OTHER | 90274D382 | 139,349 | 4,800 | SH | DFND | 0 | 0 | 0 | |||
| FIDELITY MSCI INDUSTRIALS INDE | OTHER | 316092709 | 78,560 | 908 | SH | DFND | 0 | 0 | 0 | |||
| FIDELITY MSCI INFO TECH ETF | OTHER | 316092808 | 714,652 | 3,435 | SH | DFND | 0 | 0 | 0 | |||
| FIDELITY MSCI INFO TECH ETF | OTHER | 316092808 | 46,811 | 225 | SH | OTR | 0 | 0 | 0 | |||
| FIDELITY UTILITIES ETF | OTHER | 316092865 | 44,716 | 757 | SH | DFND | 0 | 0 | 0 | |||
| FIRST TRUST MORN DVD LEAD IN | OTHER | 336917109 | 44,704 | 880 | SH | DFND | 0 | 0 | 0 | |||
| FIRST TRUST RISING DIVIDEND | OTHER | 33738R506 | 926,764 | 13,573 | SH | DFND | 0 | 0 | 0 | |||
| FIRST TRUST RISING DIVIDEND | OTHER | 33738R506 | 25,537 | 374 | SH | OTR | 0 | 0 | 0 | |||
| FIRST TRUST SMID CAP RISING ET | OTHER | 33741X102 | 10,252 | 260 | SH | DFND | 0 | 0 | 0 | |||
| FRST TRST NSDQ100 SLCT EQL WGH | OTHER | 337344105 | 3,301 | 26 | SH | DFND | 0 | 0 | 0 | |||
| GLOBAL X ART INTEL & TECH ETF | OTHER | 37954Y632 | 150,977 | 3,235 | SH | DFND | 0 | 0 | 0 | |||
| GLOBAL X ART INTEL & TECH ETF | OTHER | 37954Y632 | 354,272 | 7,591 | SH | OTR | 0 | 0 | 0 | |||
| GOLDMAN ACTIVEBETA US LC ETF | OTHER | 381430503 | 233,618 | 1,867 | SH | OTR | 0 | 0 | 0 | |||
| IMPACT SHARES NAACP MINORITY | OTHER | 45259A209 | 46,715 | 966 | SH | DFND | 0 | 0 | 0 | |||
| INVES RAFI EMER MRKT-USD INC E | OTHER | 46138E727 | 67,625 | 2,513 | SH | OTR | 0 | 0 | 0 | |||
| INVESCO DB COMMODITY INDEX TRA | OTHER | 46138B103 | 721,666 | 24,928 | SH | DFND | 0 | 0 | 0 | |||
| INVESCO FOOD & BEVERAGE ETF | OTHER | 46137V753 | 17,821 | 364 | SH | OTR | 0 | 0 | 0 | |||
| INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 11,813,720 | 20,468 | SH | DFND | 0 | 0 | 0 | |||
| INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 | 1,236,897 | 2,143 | SH | OTR | 0 | 0 | 0 | |||
| INVESCO S&P 500 EQUAL WEIGHT E | OTHER | 46137V357 | 7,210,626 | 37,571 | SH | DFND | 0 | 0 | 0 | |||
| INVESCO S&P 500 EQUAL WEIGHT E | OTHER | 46137V357 | 254,870 | 1,328 | SH | OTR | 0 | 0 | 0 | |||
| INVESCO S&P 500 LOW VOLATILITY | OTHER | 46138E354 | 2,278,238 | 31,149 | SH | DFND | 0 | 0 | 0 | |||
| INVESCO S&P 500 PURE VALUE ETF | OTHER | 46137V258 | 12,887 | 120 | SH | DFND | 0 | 0 | 0 | |||
| INVESCO S&P 500 QUALITY ETF | OTHER | 46137V241 | 19,173 | 255 | SH | DFND | 0 | 0 | 0 | |||
| INVESCO WATER RESOURCES ETF | OTHER | 46137V142 | 54,825 | 820 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 | 344,792 | 2,042 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | OTHER | 46438F101 | 121,023 | 3,150 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES CORE DIVIDEND GROWTH E | OTHER | 46434V621 | 160,221 | 2,283 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES CORE MSCI DEV MKTS | OTHER | 46435G326 | 836,034 | 10,004 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 1,742,069 | 19,243 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 | 1,106,910 | 12,227 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES CORE MSCI EMERGING | OTHER | 46434G103 | 43,803 | 628 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 29,633,785 | 438,824 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES CORE S&P MID-CAP ETF | OTHER | 464287507 | 2,932,018 | 43,418 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 8,315,842 | 66,896 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES CORE S&P SMALL-CAP ETF | OTHER | 464287804 | 2,166,350 | 17,427 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES CORE S&P U.S. GROWTH E | OTHER | 464287671 | 90,429 | 583 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES CORE S&P U.S. VALUE | OTHER | 464287663 | 77,097 | 754 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 31,424,627 | 48,108 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES CORE S&P 500 ETF | OTHER | 464287200 | 5,053,233 | 7,736 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES CORE US REIT ETF | OTHER | 464288521 | 64,991 | 1,098 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 1,015,961 | 6,710 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 | 740,395 | 4,890 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 | 3,877 | 41 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES DJ US HEALTHCARE SEC E | OTHER | 464287762 | 53,627 | 870 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES DJ US OIL & GAS EXPL E | OTHER | 464288851 | 274,156 | 2,195 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES DJ US OIL & GAS EXPL E | OTHER | 464288851 | 36,471 | 292 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES ESG AWARE MSCI USA SM- | OTHER | 46435U663 | 181,591 | 3,862 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES ESG MSCI KLD 400 ETF | OTHER | 464288570 | 509,968 | 4,208 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES ESG MSCI KLD 400 ETF | OTHER | 464288570 | 382,233 | 3,154 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES EXPANDED TECH SECTOR E | OTHER | 464287549 | 93,623 | 790 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES EXPANDED TECH SECTOR E | OTHER | 464287549 | 515,400 | 4,349 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES EXPANDED TECH-SOFTWARE | OTHER | 464287515 | 335,410 | 4,190 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES GLOBAL CLEAN ENERGY ET | OTHER | 464288224 | 111,459 | 6,094 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES GLOBAL HEALTHCARE ETF | OTHER | 464287325 | 68,284 | 730 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES GLOBAL HEALTHCARE ETF | OTHER | 464287325 | 18,708 | 200 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES GOLD TRUST | OTHER | 464285204 | 2,028,650 | 23,011 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES INDIA 50 ETF | OTHER | 464289529 | 36,749 | 870 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES LATIN AMERICA 40 ETF | OTHER | 464287390 | 17,050 | 480 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES MICROCAP ETF | OTHER | 464288869 | 254,578 | 1,595 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES MORNINGSTAR MID-CAP | OTHER | 464288307 | 128,159 | 1,627 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES MSCI ACWI ETF | OTHER | 464288257 | 8,025 | 58 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES MSCI ACWI EX US ETF | OTHER | 464288240 | 1,303,532 | 19,038 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES MSCI ACWI EX US ETF | OTHER | 464288240 | 65,047 | 950 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES MSCI BRAZIL ETF | OTHER | 464286400 | 20,731 | 540 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES MSCI EAFE ETF | OTHER | 464287465 | 50,815,211 | 523,167 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES MSCI EAFE ETF | OTHER | 464287465 | 8,255,953 | 84,999 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES MSCI EAFE GROWTH ETF | OTHER | 464288885 | 1,573,101 | 14,125 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES MSCI EAFE MIN VOL FACT | OTHER | 46429B689 | 1,462 | 16 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES MSCI EAFE MIN VOL FACT | OTHER | 46429B689 | 1,462 | 16 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 529,424 | 6,752 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 | 25,248 | 322 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 1,799,939 | 24,209 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 | 18,885 | 254 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 417,861 | 7,358 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 | 41,741 | 735 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES MSCI GLOBAL SILVER | OTHER | 464286327 | 27,907 | 787 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES MSCI PACIFIC EX-JAPAN | OTHER | 464286665 | 13,285 | 250 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES MSCI PACIFIC EX-JAPAN | OTHER | 464286665 | 480,120 | 9,035 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES MSCI SOUTH KOREA ETF | OTHER | 464286772 | 2,091 | 17 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES MSCI USA MIN VOL FACTO | OTHER | 46429B697 | 16,230 | 175 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES MSCI USA QUALITY FACTO | OTHER | 46432F339 | 21,099 | 110 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES PREFERRED & INCOME SEC | OTHER | 464288687 | 187,408 | 6,181 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 7,862,698 | 80,867 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 | 2,449,126 | 25,189 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 8,688,073 | 67,812 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 | 1,005,742 | 7,850 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 13,204,918 | 90,606 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 | 337,971 | 2,319 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES RUSSELL TOP 200 VALUE | OTHER | 464289420 | 39,014 | 421 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 1,205,173 | 3,380 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES RUSSELL 1000 ETF | OTHER | 464287622 | 227,129 | 637 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 31,730,982 | 74,416 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 | 3,817,986 | 8,954 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 25,607,708 | 119,847 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 | 961,515 | 4,500 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 22,008,760 | 88,745 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES RUSSELL 2000 ETF | OTHER | 464287655 | 3,732,400 | 15,050 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 18,256,211 | 58,176 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 | 933,271 | 2,974 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 10,943,514 | 57,722 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 | 138,211 | 729 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES RUSSELL 3000 ETF | OTHER | 464287689 | 15,282,766 | 41,229 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES S&P EUROPE 350 ETF | OTHER | 464287861 | 203,820 | 3,000 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 205,667 | 2,044 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES S&P MIDCAP 400/GRWTH E | OTHER | 464287606 | 1,098,770 | 10,920 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 373,915 | 2,822 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES S&P MIDCAP 400/VALUE E | OTHER | 464287705 | 233,730 | 1,764 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES S&P SMALL-CAP 600 VALU | OTHER | 464287879 | 323,605 | 2,732 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES S&P SMALL-CAP 600 VALU | OTHER | 464287879 | 249,574 | 2,107 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 2,368,758 | 16,369 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES S&P SMALLCAP/600 GROWT | OTHER | 464287887 | 1,176,492 | 8,130 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES S&P 100 ETF | OTHER | 464287101 | 17,176 | 54 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES S&P 100 ETF | OTHER | 464287101 | 312,981 | 984 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 2,433,901 | 21,518 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES S&P 500 GROWTH ETF | OTHER | 464287309 | 1,437,063 | 12,705 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 922,726 | 4,370 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES S&P 500 VALUE ETF | OTHER | 464287408 | 350,087 | 1,658 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES SEMICONDUCTOR ETF | OTHER | 464287523 | 801,273 | 2,438 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES SILVER TRUST ETF | OTHER | 46428Q109 | 157,131 | 2,306 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES TRUST ISHARES ESG AWAR | OTHER | 46435G425 | 2,112,108 | 14,935 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES TRUST ISHARES ESG AWAR | OTHER | 46435G425 | 502,890 | 3,556 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES TRUST ISHARES ESG AWAR | OTHER | 46435G516 | 72,193 | 755 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES U.S. AEROSPACE & DEF | OTHER | 464288760 | 164,938 | 754 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES U.S. CONSUMER STAPLES | OTHER | 464287812 | 43,909 | 627 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES U.S. INFRASTRUCTURE ET | OTHER | 46435U713 | 234,463 | 4,099 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES U.S. INSURANCE ETF | OTHER | 464288786 | 209,626 | 1,634 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES U.S. INSURANCE ETF | OTHER | 464288786 | 51,829 | 404 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES US EQTY FCTR ROTN ACTV | OTHER | 09290C103 | 2,909 | 50 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES US FINANCIALS ETF | OTHER | 464287788 | 94,128 | 800 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES US HEALTHCARE PROVID | OTHER | 464288828 | 326,430 | 7,800 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES US HEALTHCARE PROVID | OTHER | 464288828 | 29,295 | 700 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES US REGIONAL BANKS ETF | OTHER | 464288778 | 266,777 | 4,955 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES US REGIONAL BANKS ETF | OTHER | 464288778 | 22,182 | 412 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES US TECHNOLOGY ETF | OTHER | 464287721 | 1,270 | 7 | SH | DFND | 0 | 0 | 0 | |||
| ISHRS US LRG CP PRE INC ACT ET | OTHER | 09290C863 | 1,680,840 | 54,555 | SH | DFND | 0 | 0 | 0 | |||
| JOHN HANCOCK T/A DVD INCOME FD | OTHER | 41013V100 | 61,182 | 2,470 | SH | DFND | 0 | 0 | 0 | |||
| JPMORGAN EQUITY PREMIUM INCO E | OTHER | 46641Q332 | 1,690,084 | 29,818 | SH | DFND | 0 | 0 | 0 | |||
| JPMORGAN US VALUE FACTOR ETF | OTHER | 46641Q753 | 46,906 | 960 | SH | DFND | 0 | 0 | 0 | |||
| PACER TRENDPILOT US LARGE CAP | OTHER | 69374H105 | 165,826 | 3,161 | SH | DFND | 0 | 0 | 0 | |||
| PACER US CASH COWS 100 ETF | OTHER | 69374H881 | 37,724 | 603 | SH | DFND | 0 | 0 | 0 | |||
| PACER US LRG CAP COWS GR LD ET | OTHER | 69374H360 | 104,321 | 3,092 | SH | DFND | 0 | 0 | 0 | |||
| SCHWAB FUNDAMENTAL INTERNATI | OTHER | 808524755 | 323,623 | 6,614 | SH | DFND | 0 | 0 | 0 | |||
| SCHWAB FUNDAMENTAL INTERNATI | OTHER | 808524755 | 66,496 | 1,359 | SH | OTR | 0 | 0 | 0 | |||
| SCHWAB INTL EQUITY ETF | OTHER | 808524805 | 31,581 | 1,276 | SH | DFND | 0 | 0 | 0 | |||
| SCHWAB INTL EQUITY ETF | OTHER | 808524805 | 42,125 | 1,702 | SH | OTR | 0 | 0 | 0 | |||
| SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | 808524300 | 139,824 | 4,800 | SH | DFND | 0 | 0 | 0 | |||
| SCHWAB US DVD EQUITY ETF | OTHER | 808524797 | 400,098 | 13,041 | SH | DFND | 0 | 0 | 0 | |||
| SCHWAB US LARGE-CAP ETF | OTHER | 808524201 | 3,846 | 150 | SH | OTR | 0 | 0 | 0 | |||
| SCHWAB US SMALL-CAP ETF | OTHER | 808524607 | 40,538 | 1,394 | SH | OTR | 0 | 0 | 0 | |||
| SPDR GOLD MINISHARES TRUST | OTHER | 98149E303 | 116,419 | 1,256 | SH | DFND | 0 | 0 | 0 | |||
| SPDR GOLD TRUST | OTHER | 78463V107 | 28,208,522 | 65,557 | SH | DFND | 0 | 0 | 0 | |||
| SPDR GOLD TRUST | OTHER | 78463V107 | 875,640 | 2,035 | SH | OTR | 0 | 0 | 0 | |||
| SS CNSMER STPLS SLCT SECT SPDR | OTHER | 81369Y308 | 887,352 | 10,824 | SH | DFND | 0 | 0 | 0 | |||
| SS CNSMER STPLS SLCT SECT SPDR | OTHER | 81369Y308 | 192,325 | 2,346 | SH | OTR | 0 | 0 | 0 | |||
| SS ENERGY SELECT SECTOR | OTHER | 81369Y506 | 1,789,527 | 29,212 | SH | DFND | 0 | 0 | 0 | |||
| SS ENERGY SELECT SECTOR | OTHER | 81369Y506 | 457,857 | 7,474 | SH | OTR | 0 | 0 | 0 | |||
| SS SPDR DOW JONES INDUS AVG ET | OTHER | 78467X109 | 3,203,885 | 6,917 | SH | DFND | 0 | 0 | 0 | |||
| SS SPDR DOW JONES INDUS AVG ET | OTHER | 78467X109 | 1,840,254 | 3,973 | SH | OTR | 0 | 0 | 0 | |||
| SS UTILITIES SELECT SECTOR | OTHER | 81369Y886 | 656,548 | 14,307 | SH | DFND | 0 | 0 | 0 | |||
| SS UTILITIES SELECT SECTOR | OTHER | 81369Y886 | 360,512 | 7,856 | SH | OTR | 0 | 0 | 0 | |||
| ST ST SPDR S&P MIDCAP 400 ETF | OTHER | 78467Y107 | 5,859,220 | 9,500 | SH | DFND | 0 | 0 | 0 | |||
| ST ST SPDR S&P MIDCAP 400 ETF | OTHER | 78467Y107 | 973,864 | 1,579 | SH | OTR | 0 | 0 | 0 | |||
| ST STRT FINNCIAL SLCT SCTOR SP | OTHER | 81369Y605 | 818,851 | 16,586 | SH | DFND | 0 | 0 | 0 | |||
| ST STRT FINNCIAL SLCT SCTOR SP | OTHER | 81369Y605 | 673,160 | 13,635 | SH | OTR | 0 | 0 | 0 | |||
| ST STRT MATRIALS SLCT SCTR SPD | OTHER | 81369Y100 | 497,202 | 9,950 | SH | DFND | 0 | 0 | 0 | |||
| ST STRT MATRIALS SLCT SCTR SPD | OTHER | 81369Y100 | 60,364 | 1,208 | SH | OTR | 0 | 0 | 0 | |||
| ST STRT SPDR S&P AROSPCE & DFN | OTHER | 78464A631 | 768,290 | 3,025 | SH | DFND | 0 | 0 | 0 | |||
| STATE STREET SPDR PORTFOLIO | OTHER | 78463X889 | 373,143 | 8,174 | SH | DFND | 0 | 0 | 0 | |||
| STATE STREET SPDR PORTFOLIO | OTHER | 78463X889 | 9,313 | 204 | SH | OTR | 0 | 0 | 0 | |||
| STATE STREET SPDR PORTFOLIO | OTHER | 78463X509 | 29,366 | 626 | SH | DFND | 0 | 0 | 0 | |||
| STATE STREET SPDR PORTFOLIO | OTHER | 78464A854 | 4,057 | 53 | SH | DFND | 0 | 0 | 0 | |||
| STATE STREET SPDR S&P DIVIDEND | OTHER | 78464A763 | 3,189,373 | 21,854 | SH | DFND | 0 | 0 | 0 | |||
| STATE STREET SPDR S&P DIVIDEND | OTHER | 78464A763 | 2,507,395 | 17,181 | SH | OTR | 0 | 0 | 0 | |||
| STATE STREET SPDR S&P EMERGI | OTHER | 78463X756 | 377,148 | 5,704 | SH | DFND | 0 | 0 | 0 | |||
| STATE STREET SPDR S&P EMERGI | OTHER | 78463X756 | 18,514 | 280 | SH | OTR | 0 | 0 | 0 | |||
| STATE STREET SPDR S&P RETAIL E | OTHER | 78464A714 | 24,463 | 304 | SH | OTR | 0 | 0 | 0 | |||
| STATE STREET SPDR S&P 500 ETF | OTHER | 78462F103 | 65,295,437 | 100,402 | SH | DFND | 0 | 0 | 0 | |||
| STATE STREET SPDR S&P 500 ETF | OTHER | 78462F103 | 4,519,863 | 6,950 | SH | OTR | 0 | 0 | 0 | |||
| STE ST HLTH CR SLCT SECTOR SPD | OTHER | 81369Y209 | 3,290,075 | 22,441 | SH | DFND | 0 | 0 | 0 | |||
| STE ST HLTH CR SLCT SECTOR SPD | OTHER | 81369Y209 | 520,612 | 3,551 | SH | OTR | 0 | 0 | 0 | |||
| STE ST INDUSTRIAL SLCT SCTR SP | OTHER | 81369Y704 | 2,885,910 | 17,844 | SH | DFND | 0 | 0 | 0 | |||
| STE ST INDUSTRIAL SLCT SCTR SP | OTHER | 81369Y704 | 136,500 | 844 | SH | OTR | 0 | 0 | 0 | |||
| STE ST REAL ESTATE SLCT SCT SP | OTHER | 81369Y860 | 182,796 | 4,477 | SH | DFND | 0 | 0 | 0 | |||
| STE ST REAL ESTATE SLCT SCT SP | OTHER | 81369Y860 | 36,094 | 884 | SH | OTR | 0 | 0 | 0 | |||
| STE ST SPDR PTFL S&P 1500 CSM | OTHER | 78464A805 | 1,166,609 | 14,756 | SH | OTR | 0 | 0 | 0 | |||
| STE ST SPDR PTFL S&P 500 GROWT | OTHER | 78464A409 | 610,273 | 6,233 | SH | DFND | 0 | 0 | 0 | |||
| STE ST SPDR S&P 600 SM CAP GRW | OTHER | 78464A201 | 176,042 | 1,822 | SH | DFND | 0 | 0 | 0 | |||
| STE ST TECH SELECT SECTOR SPDR | OTHER | 81369Y803 | 28,339,862 | 213,242 | SH | DFND | 0 | 0 | 0 | |||
| STE ST TECH SELECT SECTOR SPDR | OTHER | 81369Y803 | 2,854,293 | 21,477 | SH | OTR | 0 | 0 | 0 | |||
| STST CMMNCN SRVCS SLCT SCTR SP | OTHER | 81369Y852 | 841,206 | 7,588 | SH | DFND | 0 | 0 | 0 | |||
| STST CNSMRDSCRTNRY SLCTSCTR SP | OTHER | 81369Y407 | 3,188,101 | 29,254 | SH | DFND | 0 | 0 | 0 | |||
| STST CNSMRDSCRTNRY SLCTSCTR SP | OTHER | 81369Y407 | 200,087 | 1,836 | SH | OTR | 0 | 0 | 0 | |||
| VANECK AGRIBUSINESS ETF | OTHER | 92189F700 | 12,675 | 150 | SH | DFND | 0 | 0 | 0 | |||
| VANECK MSTAR MOAT ETF | OTHER | 92189F593 | 75,134 | 2,200 | SH | DFND | 0 | 0 | 0 | |||
| VANECK SEMICONDUCTOR ETF | OTHER | 92189F676 | 131,506 | 343 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD COMMUNICATION SERVICE | OTHER | 92204A884 | 126,248 | 702 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 8,044,964 | 37,408 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 | 794,432 | 3,694 | SH | OTR | 0 | 0 | 0 | |||
| VANGUARD ESG US STOCK ETF | OTHER | 921910733 | 3,810,332 | 33,939 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD FINANCIALS ETF | OTHER | 92204A405 | 27,786 | 230 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD FTSE ALL WORLD X-US S | OTHER | 922042718 | 4,928,285 | 33,804 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD FTSE ALL WORLD X-US S | OTHER | 922042718 | 194,630 | 1,335 | SH | OTR | 0 | 0 | 0 | |||
| VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 21,937,761 | 292,114 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 | 6,014,759 | 80,090 | SH | OTR | 0 | 0 | 0 | |||
| VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 12,413,001 | 193,711 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 | 645,734 | 10,077 | SH | OTR | 0 | 0 | 0 | |||
| VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 | 2,401,171 | 44,425 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD GROWTH ETF | OTHER | 922908736 | 40,771,726 | 93,344 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD GROWTH ETF | OTHER | 922908736 | 3,026,518 | 6,929 | SH | OTR | 0 | 0 | 0 | |||
| VANGUARD HEALTH CARE ETF | OTHER | 92204A504 | 3,540 | 13 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 13,759,527 | 92,907 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 | 1,135,335 | 7,666 | SH | OTR | 0 | 0 | 0 | |||
| VANGUARD IND FD MID-CAP | OTHER | 922908629 | 17,333,036 | 60,356 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD IND FD MID-CAP | OTHER | 922908629 | 2,469,174 | 8,598 | SH | OTR | 0 | 0 | 0 | |||
| VANGUARD INFO TECH ETF | OTHER | 92204A702 | 3,323,240 | 4,763 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD INT DIV APP INDX FD | OTHER | 921946810 | 51,661 | 584 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD INT DIV APP INDX FD | OTHER | 921946810 | 44,584 | 504 | SH | OTR | 0 | 0 | 0 | |||
| VANGUARD INT HIGH DVD YLD IN | OTHER | 921946794 | 213,265 | 2,263 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD INT HIGH DVD YLD IN | OTHER | 921946794 | 259,631 | 2,755 | SH | OTR | 0 | 0 | 0 | |||
| VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 83,379 | 279 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD LARGE-CAP ETF | OTHER | 922908637 | 38,253 | 128 | SH | OTR | 0 | 0 | 0 | |||
| VANGUARD MATERIALS ETF | OTHER | 92204A801 | 75,264 | 334 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD MEGA CAP GROWTH ETF | OTHER | 921910816 | 1,237,905 | 3,369 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD MEGA CAP VALUE ETF | OTHER | 921910840 | 33,773 | 233 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 | 9,378,091 | 36,441 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 | 2,659,712 | 10,335 | SH | OTR | 0 | 0 | 0 | |||
| VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 12,161,374 | 65,994 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 | 3,004,870 | 16,306 | SH | OTR | 0 | 0 | 0 | |||
| VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 696,739 | 7,855 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD REAL ESTATE ETF | OTHER | 922908553 | 318,877 | 3,595 | SH | OTR | 0 | 0 | 0 | |||
| VANGUARD RUSSELL 1000 GROWTH | OTHER | 92206C680 | 1,816,795 | 16,563 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD RUSSELL 1000 GROWTH | OTHER | 92206C680 | 1,645 | 15 | SH | OTR | 0 | 0 | 0 | |||
| VANGUARD RUSSELL 1000 VALUE ET | OTHER | 92206C714 | 1,330,639 | 14,195 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD S&P SMALL-CAP 600 ETF | OTHER | 921932828 | 144,915 | 1,262 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD S&P SMALL-CAP 600 GRO | OTHER | 921932794 | 97,701 | 785 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD S&P 500 ETF | OTHER | 922908363 | 9,064,236 | 15,169 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD S&P 500 ETF | OTHER | 922908363 | 112,339 | 188 | SH | OTR | 0 | 0 | 0 | |||
| VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 2,853,542 | 9,441 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 | 1,195,399 | 3,955 | SH | OTR | 0 | 0 | 0 | |||
| VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 3,474,697 | 15,994 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 | 1,362,375 | 6,271 | SH | OTR | 0 | 0 | 0 | |||
| VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 1,302,266 | 4,972 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD SMALL-CAP ETF | OTHER | 922908751 | 128,341 | 490 | SH | OTR | 0 | 0 | 0 | |||
| VANGUARD TOT WORLD STK ETF | OTHER | 922042742 | 1,798 | 13 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD TOTAL INTL STOCK ETF | OTHER | 921909768 | 6,713,042 | 87,058 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD TOTAL INTL STOCK ETF | OTHER | 921909768 | 349,231 | 4,529 | SH | OTR | 0 | 0 | 0 | |||
| VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 15,413,316 | 48,045 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 | 424,752 | 1,324 | SH | OTR | 0 | 0 | 0 | |||
| VANGUARD VALUE ETF | OTHER | 922908744 | 21,714,239 | 110,674 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD VALUE ETF | OTHER | 922908744 | 3,423,886 | 17,451 | SH | OTR | 0 | 0 | 0 | |||
| WISDOMTREE EUROPE HEDGED EQU | OTHER | 97717X701 | 12,970 | 248 | SH | OTR | 0 | 0 | 0 | |||
| WISDOMTREE INTL S/C DVD FUND | OTHER | 97717W760 | 72,617 | 891 | SH | OTR | 0 | 0 | 0 | |||
| WISDOMTREE U.S. QUALITY DIVI E | OTHER | 97717X669 | 810,324 | 9,225 | SH | DFND | 0 | 0 | 0 | |||
| WISDOMTREE US LARGECAP DIVIDEN | OTHER | 97717W307 | 59,851 | 670 | SH | DFND | 0 | 0 | 0 | |||
| WISDOMTREE US SMALLCAP DIVIDEN | OTHER | 97717W604 | 38,456 | 1,070 | SH | OTR | 0 | 0 | 0 | |||
| BLACKROCK MUNIYIELD QUALITY | OTHER | 09254F100 | 32,182 | 2,931 | SH | DFND | 0 | 0 | 0 | |||
| FIRST TRUST LOW DURATION OPP | OTHER | 33739Q200 | 143,054 | 2,872 | SH | DFND | 0 | 0 | 0 | |||
| FIRST TRUST MUNICIPAL HIGH INC | OTHER | 33739P301 | 2,353,230 | 49,500 | SH | DFND | 0 | 0 | 0 | |||
| FRANKLIN NEW YORK MUN INC ETF | OTHER | 746729763 | 14,953 | 1,917 | SH | DFND | 0 | 0 | 0 | |||
| FT-PREFERRED SECUR & INC ETF | OTHER | 33739E108 | 19,152 | 1,079 | SH | DFND | 0 | 0 | 0 | |||
| INVESCO BULLETSHARES 2027 CO | OTHER | 46138J783 | 302,323 | 15,405 | SH | DFND | 0 | 0 | 0 | |||
| INVESCO BULLETSHARES 2029 CB E | OTHER | 46138J577 | 426,577 | 22,860 | SH | DFND | 0 | 0 | 0 | |||
| INVESCO BULLETSHARES 2030 CB | OTHER | 46138J460 | 296,680 | 17,745 | SH | DFND | 0 | 0 | 0 | |||
| INVESCO MUNICIPAL INCOME OPP | OTHER | 46132X101 | 3,070 | 500 | SH | DFND | 0 | 0 | 0 | |||
| INVESCO PREFERRED ETF | OTHER | 46138E511 | 13,056 | 1,200 | SH | DFND | 0 | 0 | 0 | |||
| INVESCO QUALITY MUNI INC TR | OTHER | 46133G107 | 9,620 | 1,000 | SH | DFND | 0 | 0 | 0 | |||
| INVESCO SHORT TERM TREASURY ET | OTHER | 46138G888 | 7,989,185 | 75,691 | SH | DFND | 0 | 0 | 0 | |||
| INVESCO SHORT TERM TREASURY ET | OTHER | 46138G888 | 740,433 | 7,015 | SH | OTR | 0 | 0 | 0 | |||
| INVESCO VALUE MUNICIPAL INCOME | OTHER | 46132P108 | 7,296 | 600 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 | 3,599,612 | 32,617 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 1,979,203 | 23,970 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 | 26,422 | 320 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES BARCLAYS 20 YEAR TR E | OTHER | 464287432 | 7,867,638 | 90,756 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES BROAD USD HIGH YIELD | OTHER | 46435U853 | 211,204 | 5,733 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 10,088,115 | 101,623 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 | 7,755,469 | 78,125 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES FLEXIBLE INCOME ACTIVE | OTHER | 092528603 | 186,948 | 3,600 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES HIGH YILD MUNI A ETF | OTHER | 092528843 | 70,291 | 1,465 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 | 25,286 | 232 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 | 311,796 | 3,919 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES JP MORGAN USD EM BOND | OTHER | 464288281 | 45,932 | 489 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES MBS ETF | OTHER | 464288588 | 1,424 | 15 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 3,936,042 | 37,080 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 | 14,861 | 140 | SH | OTR | 0 | 0 | 0 | |||
| ISHARES SHORT-TERM NATIONAL MU | OTHER | 464288158 | 332,706 | 3,124 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES 0-1 YEAR TREASURY BOND | OTHER | 464288679 | 366,274 | 3,318 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES 0-5 YEAR TIPS BOND ETF | OTHER | 46429B747 | 9,424,955 | 91,124 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES 1-5Y INV GRADE CORP ET | OTHER | 464288646 | 208,295 | 3,963 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES 10-20 YEAR TREASURY BO | OTHER | 464288653 | 128,418 | 1,275 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES 3-7 YEAR TREASURY BOND | OTHER | 464288661 | 20,518 | 173 | SH | DFND | 0 | 0 | 0 | |||
| ISHARES 5-10Y INV GRADE CORP E | OTHER | 464288638 | 500,481 | 9,404 | SH | DFND | 0 | 0 | 0 | |||
| JANUS HENDERSON MORTG BACKED | OTHER | 47103U852 | 723,603 | 16,016 | SH | DFND | 0 | 0 | 0 | |||
| JPMORGAN ULTRA-SHORT INCOME | OTHER | 46641Q837 | 175,009 | 3,458 | SH | DFND | 0 | 0 | 0 | |||
| MFS CHARTER INCOME TRUST | OTHER | 552727109 | 5,345 | 882 | SH | DFND | 0 | 0 | 0 | |||
| NUVEEN AMT-FREE MUNICIPAL CRED | OTHER | 67071L106 | 136 | 11 | SH | DFND | 0 | 0 | 0 | |||
| NUVEEN SEL TX-FR INC PORT | OTHER | 67062F100 | 7,979 | 556 | SH | DFND | 0 | 0 | 0 | |||
| PIMCO DYNAMIC INCOME FUND | OTHER | 72201Y101 | 57,490 | 3,360 | SH | OTR | 0 | 0 | 0 | |||
| SCHWAB U.S. TIPS ETF | OTHER | 808524870 | 100,213 | 3,766 | SH | DFND | 0 | 0 | 0 | |||
| STE ST SPDR PORTFOLIO LT TRSY | OTHER | 78464A664 | 6,437,556 | 244,774 | SH | DFND | 0 | 0 | 0 | |||
| STST SPDRNVNICE HGHYLD MNCPL B | OTHER | 78464A284 | 1,282,160 | 51,700 | SH | DFND | 0 | 0 | 0 | |||
| STST SPDRPRTFLO INTRMDT TRMTRS | OTHER | 78464A672 | 395,881 | 13,813 | SH | DFND | 0 | 0 | 0 | |||
| STT STRT SPDR PRT SHRT TRM TRS | OTHER | 78468R101 | 481,849 | 16,513 | SH | DFND | 0 | 0 | 0 | |||
| STTE STRT SPDR BLMBRG 1-3 MTH | OTHER | 78468R663 | 58,833 | 642 | SH | DFND | 0 | 0 | 0 | |||
| STTE STRT SPDR BLMBRG 1-3 MTH | OTHER | 78468R663 | 124,447 | 1,358 | SH | OTR | 0 | 0 | 0 | |||
| STTST SPDRNVNICE SHRTTRMMNCPL | OTHER | 78468R739 | 315,295 | 6,592 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 | 1,151,301 | 13,913 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 | 1,837,038 | 23,802 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 | 201,208 | 2,607 | SH | OTR | 0 | 0 | 0 | |||
| VANGUARD LONG-TERM TREASURY ET | OTHER | 92206C847 | 32,272 | 583 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 16,530,239 | 210,818 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 | 124,672 | 1,590 | SH | OTR | 0 | 0 | 0 | |||
| VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 3,321,254 | 41,898 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 | 4,051,093 | 51,105 | SH | OTR | 0 | 0 | 0 | |||
| VANGUARD SHORT-TERM TIPS | OTHER | 922020805 | 195,554 | 3,915 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD SHORT-TERM TREASURY E | OTHER | 92206C102 | 1,407,770 | 24,048 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD TAX-EXEMPT BOND INDEX | OTHER | 922907746 | 19,501,402 | 390,888 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD TAX-EXEMPT BOND INDEX | OTHER | 922907746 | 2,706,682 | 54,253 | SH | OTR | 0 | 0 | 0 | |||
| VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 | 725,133 | 9,847 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 2,726,261 | 56,738 | SH | DFND | 0 | 0 | 0 | |||
| VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 | 2,664,084 | 55,444 | SH | OTR | 0 | 0 | 0 | |||
| WISDOMTREE FLOATING RATE TREAS | OTHER | 97717Y527 | 63,076 | 1,253 | SH | DFND | 0 | 0 | 0 | |||
| WISDOMTREE YIELD ENHANCED US | OTHER | 97717X511 | 8,690 | 200 | SH | DFND | 0 | 0 | 0 | |||