# EDGAR Filing Document

**Accession Number:** 0001009076
**File Stem:** 0001009076-25-000011
**Filing Date:** 2025-8
**Character Count:** 231896
**Document Hash:** 8821559d64b272a9ebddb69b6b129287
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001009076-25-000011.hdr.sgml**: 20250807

**ACCESSION NUMBER**: 0001009076-25-000011

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250807

**DATE AS OF CHANGE**: 20250807

**EFFECTIVENESS DATE**: 20250807

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** COMMERCE BANK
- **CENTRAL INDEX KEY:** 0001009076

**ORGANIZATION NAME:**
- **EIN:** 480962626
- **STATE OF INCORPORATION:** MO
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05260
- **FILM NUMBER:** 251192401

**BUSINESS ADDRESS:**
- **STREET 1:** 1000 WALNUT
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64106
- **BUSINESS PHONE:** 816-234-2000

**MAIL ADDRESS:**
- **STREET 1:** POST OFFICE BOX 419248
- **CITY:** KANSAS CITY
- **STATE:** MO
- **ZIP:** 64141-6248

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** COMMERCE BANK N A/MO
- **DATE OF NAME CHANGE:** 19990430

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** COMMERCE BANK<br>**Address:** POST OFFICE BOX 419248<br>KANSAS CITY, MO 64141-6248

**Form 13F File Number:** 028-05260

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Paul Steiner<br>**Title:** Controller<br>**Phone:** 816-760-8092

**Signature, Place, and Date of Signing:**

Paul Steiner  Kansas City, MO  08-07-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 2

**Form 13F Information Table Entry Total:** 2347

**Form 13F Information Table Value Total:** $16940590474

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                              | Form 13F File Number   |
|:---|:---|:---|
|  | COMMERCE BANCSHARES INC /MO/      | 028-00642              |
|  | COMMERCE INVESTMENT ADVISORS INC. |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1439470 | 9988 | SH |  | DFND | 1 | 9984 | 0 | 4 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 312596 | 2169 | SH |  | OTR | 1 | 2169 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 184838 | 20113 | SH |  | DFND | 1 | 20113 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 23434 | 2550 | SH |  | OTR | 1 | 2550 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 363865 | 3988 | SH |  | DFND | 1 | 3988 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 448900 | 4920 | SH |  | OTR | 1 | 400 | 4520 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 3353070 | 36750 | SH |  | DFND | 2 | 36750 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4894390 | 13719 | SH |  | DFND | 1 | 13442 | 0 | 277 |
| AON PLC | SHS CL A | G0403H108 |  | 1844092 | 5169 | SH |  | OTR | 1 | 5169 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 29833351 | 327659 | SH |  | DFND | 1 | 323538 | 86 | 4035 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3302929 | 36276 | SH |  | OTR | 1 | 34230 | 2046 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 210507 | 2312 | SH |  | DFND | 2 | 2312 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 220014 | 2526 | SH |  | DFND | 1 | 2526 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1150014 | 11077 | SH |  | DFND | 1 | 11077 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 11483951 | 38422 | SH |  | DFND | 1 | 38015 | 0 | 407 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2431769 | 8136 | SH |  | OTR | 1 | 8136 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 11953348 | 468575 | SH |  | DFND | 1 | 468575 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 212517 | 2315 | SH |  | DFND | 1 | 1463 | 0 | 852 |
| CRH PLC | ORD | G25508105 |  | 95472 | 1040 | SH |  | OTR | 1 | 1040 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 54180729 | 151771 | SH |  | DFND | 1 | 151326 | 0 | 445 |
| EATON CORP PLC | SHS | G29183103 |  | 9710128 | 27200 | SH |  | OTR | 1 | 22440 | 3960 | 800 |
| EATON CORP PLC | SHS | G29183103 |  | 5008569 | 14030 | SH |  | DFND | 2 | 14030 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 881231 | 2593 | SH |  | DFND | 1 | 2593 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 1359 | 4 | SH |  | OTR | 1 | 4 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 244841 | 3589 | SH |  | DFND | 1 | 3589 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 86585 | 303 | SH |  | DFND | 1 | 280 | 0 | 23 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 134307 | 470 | SH |  | OTR | 1 | 0 | 470 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 2337516 | 8180 | SH |  | DFND | 2 | 8180 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 303074 | 13160 | SH |  | DFND | 1 | 13160 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 112501 | 4885 | SH |  | OTR | 1 | 4885 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 85973 | 11745 | SH |  | DFND | 1 | 11745 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 682923 | 17583 | SH |  | DFND | 1 | 17583 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2229426 | 21108 | SH |  | DFND | 1 | 21108 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 135827 | 1286 | SH |  | OTR | 1 | 1286 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 464728 | 4400 | SH |  | DFND | 2 | 4400 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 8104146 | 17273 | SH |  | DFND | 1 | 17203 | 0 | 70 |
| LINDE PLC | SHS | G54950103 |  | 1082398 | 2307 | SH |  | OTR | 1 | 2307 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4854322 | 55688 | SH |  | DFND | 1 | 55682 | 0 | 6 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2085542 | 23925 | SH |  | OTR | 1 | 15530 | 7795 | 600 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4728972 | 54250 | SH |  | DFND | 2 | 54250 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 281222 | 13867 | SH |  | DFND | 1 | 13867 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 69372731 | 947068 | SH |  | DFND | 1 | 936893 | 280 | 9895 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 11854926 | 161842 | SH |  | OTR | 1 | 130329 | 31113 | 400 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 389616 | 5319 | SH |  | DFND | 2 | 5319 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 413309 | 4026 | SH |  | DFND | 1 | 4017 | 0 | 9 |
| PENTAIR PLC | SHS | G7S00T104 |  | 41064 | 400 | SH |  | OTR | 1 | 0 | 0 | 400 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 338116 | 1392 | SH |  | DFND | 1 | 1392 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 105661 | 435 | SH |  | OTR | 1 | 435 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 472969 | 3277 | SH |  | DFND | 1 | 3266 | 0 | 11 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 107381 | 744 | SH |  | OTR | 1 | 744 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 57909 | 585 | SH |  | DFND | 1 | 585 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 136606 | 1380 | SH |  | OTR | 1 | 0 | 1380 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 2365861 | 23900 | SH |  | DFND | 2 | 23900 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 248434 | 3123 | SH |  | OTR | 1 | 0 | 0 | 3123 |
| STERIS PLC | SHS USD | G8473T100 |  | 807139 | 3360 | SH |  | DFND | 1 | 3358 | 0 | 2 |
| STERIS PLC | SHS USD | G8473T100 |  | 338710 | 1410 | SH |  | OTR | 1 | 0 | 0 | 1410 |
| STERIS PLC | SHS USD | G8473T100 |  | 457619 | 1905 | SH |  | DFND | 2 | 1905 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 52318903 | 310185 | SH |  | DFND | 1 | 308553 | 77 | 1555 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 9753005 | 57823 | SH |  | OTR | 1 | 48469 | 9354 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 315412 | 1870 | SH |  | DFND | 2 | 1870 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 35700966 | 81619 | SH |  | DFND | 1 | 80898 | 0 | 721 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 11710340 | 26772 | SH |  | OTR | 1 | 18917 | 7855 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 7567 | 142 | SH |  | DFND | 1 | 142 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 476199 | 8936 | SH |  | OTR | 1 | 0 | 0 | 8936 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1299253 | 4239 | SH |  | DFND | 1 | 4239 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 11647 | 38 | SH |  | OTR | 1 | 38 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 270383 | 3368 | SH |  | DFND | 1 | 3361 | 0 | 7 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 38614 | 481 | SH |  | OTR | 1 | 481 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 46709237 | 161222 | SH |  | DFND | 1 | 159596 | 0 | 1626 |
| CHUBB LIMITED | COM | H1467J104 |  | 9205273 | 31773 | SH |  | OTR | 1 | 28228 | 3455 | 90 |
| CHUBB LIMITED | COM | H1467J104 |  | 4889604 | 16877 | SH |  | DFND | 2 | 16877 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 26977268 | 129251 | SH |  | DFND | 1 | 129151 | 100 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2485437 | 11908 | SH |  | OTR | 1 | 8790 | 2889 | 229 |
| UBS GROUP AG | SHS | H42097107 |  | 214993 | 6357 | SH |  | DFND | 1 | 3727 | 0 | 2630 |
| UBS GROUP AG | SHS | H42097107 |  | 6899 | 204 | SH |  | OTR | 1 | 204 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 112011 | 2152 | SH |  | DFND | 1 | 2152 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 207419 | 3985 | SH |  | OTR | 1 | 1500 | 2485 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 2239191 | 43020 | SH |  | DFND | 2 | 43020 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 3792961 | 4943 | SH |  | DFND | 1 | 4652 | 0 | 291 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 982962 | 1281 | SH |  | OTR | 1 | 494 | 575 | 212 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2536058 | 3305 | SH |  | DFND | 2 | 3305 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 420077 | 2651 | SH |  | DFND | 1 | 2545 | 0 | 106 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2071593 | 2585 | SH |  | DFND | 1 | 2363 | 0 | 222 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1375185 | 1716 | SH |  | OTR | 1 | 1255 | 0 | 461 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 405020 | 7000 | SH |  | DFND | 1 | 7000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 81119 | 1402 | SH |  | OTR | 1 | 1402 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1344150 | 6152 | SH |  | DFND | 1 | 5548 | 0 | 604 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 258910 | 1185 | SH |  | OTR | 1 | 1185 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 300182 | 6246 | SH |  | DFND | 1 | 6056 | 0 | 190 |
| QIAGEN NV | COM SHS | N72482206 |  | 2691 | 56 | SH |  | OTR | 1 | 56 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 17998347 | 57477 | SH |  | DFND | 1 | 57021 | 0 | 456 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 2179141 | 6959 | SH |  | OTR | 1 | 5949 | 1010 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4391788 | 14025 | SH |  | DFND | 2 | 14025 | 0 | 0 |
| DANAOS CORPORATION | SHS | Y1968P121 |  | 203526 | 2360 | SH |  | DFND | 1 | 2360 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 500398 | 10024 | SH |  | DFND | 1 | 10024 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 273861 | 5486 | SH |  | OTR | 1 | 5486 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 97032 | 11456 | SH |  | DFND | 1 | 11456 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 423 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 6151481 | 58330 | SH |  | DFND | 1 | 58304 | 0 | 26 |
| AFLAC INC | COM | 001055102 |  | 8111139 | 76912 | SH |  | OTR | 1 | 76912 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 63752 | 618 | SH |  | DFND | 1 | 618 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 460093 | 4460 | SH |  | DFND | 2 | 4460 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 234543 | 22295 | SH |  | DFND | 1 | 22295 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 7784 | 740 | SH |  | OTR | 1 | 740 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 7103511 | 145385 | SH |  | DFND | 1 | 145385 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 219234 | 4487 | SH |  | OTR | 1 | 4487 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 57489338 | 1986501 | SH |  | DFND | 1 | 1978368 | 2795 | 5338 |
| AT INC | COM | 00206R102 |  | 10019114 | 346203 | SH |  | OTR | 1 | 313827 | 31840 | 536 |
| AT INC | COM | 00206R102 |  | 398127 | 13757 | SH |  | DFND | 2 | 13757 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 36877615 | 271139 | SH |  | DFND | 1 | 268571 | 0 | 2568 |
| ABBOTT LABS | COM | 002824100 |  | 13563597 | 99725 | SH |  | OTR | 1 | 88145 | 11580 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4767830 | 35055 | SH |  | DFND | 2 | 35055 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 68881354 | 371088 | SH |  | DFND | 1 | 367415 | 50 | 3623 |
| ABBVIE INC | COM | 00287Y109 |  | 16711554 | 90031 | SH |  | OTR | 1 | 77061 | 12235 | 735 |
| ABBVIE INC | COM | 00287Y109 |  | 6965390 | 37525 | SH |  | DFND | 2 | 37525 | 0 | 0 |
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 |  | 1485439 | 47097 | SH |  | DFND | 1 | 47097 | 0 | 0 |
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 |  | 413068 | 2990 | SH |  | DFND | 1 | 2990 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 213313 | 715 | SH |  | DFND | 1 | 715 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 22375 | 75 | SH |  | OTR | 1 | 75 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 29219885 | 75527 | SH |  | DFND | 1 | 75326 | 0 | 201 |
| ADOBE INC | COM | 00724F101 |  | 9770267 | 25254 | SH |  | OTR | 1 | 22890 | 2364 | 0 |
| AECOM | COM | 00766T100 |  | 236103 | 2092 | SH |  | DFND | 1 | 2092 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12939577 | 91188 | SH |  | DFND | 1 | 91170 | 0 | 18 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1836469 | 12942 | SH |  | OTR | 1 | 12942 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 338140 | 2552 | SH |  | DFND | 1 | 2552 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 112360 | 848 | SH |  | OTR | 1 | 848 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1302420 | 6619 | SH |  | DFND | 1 | 6619 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 181421 | 922 | SH |  | OTR | 1 | 922 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 292946 | 4237 | SH |  | DFND | 1 | 4237 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1806851 | 15311 | SH |  | DFND | 1 | 15307 | 0 | 4 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 205219 | 1739 | SH |  | OTR | 1 | 1739 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 250747 | 7539 | SH |  | DFND | 1 | 7539 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 68681 | 2065 | SH |  | OTR | 1 | 2065 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 348788 | 4774 | SH |  | DFND | 1 | 4774 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 109955 | 1505 | SH |  | OTR | 1 | 1505 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1968160 | 14872 | SH |  | DFND | 1 | 14868 | 0 | 4 |
| AIRBNB INC | COM CL A | 009066101 |  | 795231 | 6009 | SH |  | OTR | 1 | 4199 | 0 | 1810 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 4406623 | 15623 | SH |  | DFND | 1 | 15620 | 0 | 3 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1305937 | 4630 | SH |  | OTR | 1 | 3160 | 1470 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3483441 | 12350 | SH |  | DFND | 2 | 12350 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 787151 | 9869 | SH |  | DFND | 1 | 9869 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 137745 | 1727 | SH |  | OTR | 1 | 1727 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 284459 | 4539 | SH |  | DFND | 1 | 4539 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 45059 | 719 | SH |  | OTR | 1 | 719 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 412107 | 13965 | SH |  | DFND | 1 | 13965 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6551 | 222 | SH |  | OTR | 1 | 222 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 229583 | 3161 | SH |  | DFND | 1 | 3161 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 53019 | 730 | SH |  | OTR | 1 | 730 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 299856 | 2644 | SH |  | DFND | 1 | 2570 | 0 | 74 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 78933 | 696 | SH |  | OTR | 1 | 696 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 298687 | 9910 | SH |  | DFND | 1 | 9910 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 92379 | 3065 | SH |  | OTR | 1 | 3065 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 284118 | 8310 | SH |  | DFND | 1 | 8310 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 89577 | 2620 | SH |  | OTR | 1 | 2620 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1439004 | 23797 | SH |  | DFND | 1 | 23797 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 459874 | 7605 | SH |  | DFND | 2 | 7605 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 264072 | 2780 | SH |  | DFND | 1 | 2780 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 5235066 | 26005 | SH |  | DFND | 1 | 26002 | 0 | 3 |
| ALLSTATE CORP | COM | 020002101 |  | 2387536 | 11860 | SH |  | OTR | 1 | 11860 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 305991 | 7856 | SH |  | DFND | 1 | 7856 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 8763 | 225 | SH |  | OTR | 1 | 225 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1438382 | 4411 | SH |  | DFND | 1 | 4409 | 0 | 2 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 40761 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 77268777 | 435587 | SH |  | DFND | 1 | 431133 | 500 | 3954 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 14942801 | 84237 | SH |  | OTR | 1 | 78034 | 6203 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 377820554 | 2143906 | SH |  | DFND | 1 | 2125743 | 1200 | 16963 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 72859121 | 413432 | SH |  | OTR | 1 | 361689 | 50473 | 1270 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 14903066 | 84566 | SH |  | DFND | 2 | 84566 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 29568457 | 504323 | SH |  | DFND | 1 | 504312 | 0 | 11 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 3279762 | 55940 | SH |  | OTR | 1 | 55940 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 407745748 | 1858543 | SH |  | DFND | 1 | 1846791 | 200 | 11552 |
| AMAZON COM INC | COM | 023135106 |  | 79554104 | 362615 | SH |  | OTR | 1 | 323588 | 38307 | 720 |
| AMAZON COM INC | COM | 023135106 |  | 16723660 | 76228 | SH |  | DFND | 2 | 76228 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 13234023 | 137797 | SH |  | DFND | 1 | 137709 | 0 | 88 |
| AMEREN CORP | COM | 023608102 |  | 2070718 | 21561 | SH |  | OTR | 1 | 20771 | 590 | 200 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 526980 | 46968 | SH |  | DFND | 1 | 46968 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 140337 | 5944 | SH |  | DFND | 1 | 5944 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 |  | 175587 | 7437 | SH |  | OTR | 1 | 7437 | 0 | 0 |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 |  | 355836 | 3906 | SH |  | DFND | 1 | 3906 | 0 | 0 |
| AMERICAN CENTY ETF TR | US EQT ETF | 025072885 |  | 439676 | 4361 | SH |  | DFND | 1 | 4361 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 55061281 | 530660 | SH |  | DFND | 1 | 525084 | 0 | 5576 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8624323 | 83118 | SH |  | OTR | 1 | 72998 | 10120 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 3355702 | 32341 | SH |  | DFND | 2 | 32341 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 25292881 | 79293 | SH |  | DFND | 1 | 77951 | 0 | 1342 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 16859687 | 52855 | SH |  | OTR | 1 | 52855 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 708038 | 5610 | SH |  | DFND | 1 | 5610 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 107278 | 850 | SH |  | OTR | 1 | 850 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1079375 | 12611 | SH |  | DFND | 1 | 12602 | 0 | 9 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 255314 | 2983 | SH |  | OTR | 1 | 2983 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3089417 | 13978 | SH |  | DFND | 1 | 12762 | 0 | 1216 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 488896 | 2212 | SH |  | OTR | 1 | 2212 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2827688 | 20327 | SH |  | DFND | 1 | 20323 | 0 | 4 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 503856 | 3622 | SH |  | OTR | 1 | 3622 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2888455 | 9633 | SH |  | DFND | 1 | 9631 | 0 | 2 |
| CENCORA INC | COM | 03073E105 |  | 387706 | 1293 | SH |  | OTR | 1 | 648 | 645 | 0 |
| CENCORA INC | COM | 03073E105 |  | 3277360 | 10930 | SH |  | DFND | 2 | 10930 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6412232 | 12014 | SH |  | DFND | 1 | 12011 | 0 | 3 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2301443 | 4312 | SH |  | OTR | 1 | 3387 | 925 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2719354 | 5095 | SH |  | DFND | 2 | 5095 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 427214 | 6603 | SH |  | DFND | 1 | 6603 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 141304 | 2184 | SH |  | OTR | 1 | 2184 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 15864763 | 87670 | SH |  | DFND | 1 | 87625 | 0 | 45 |
| AMETEK INC | COM | 031100100 |  | 1679489 | 9281 | SH |  | OTR | 1 | 6736 | 2545 | 0 |
| AMGEN INC | COM | 031162100 |  | 50504621 | 180884 | SH |  | DFND | 1 | 179940 | 75 | 869 |
| AMGEN INC | COM | 031162100 |  | 11906072 | 42642 | SH |  | OTR | 1 | 38662 | 3895 | 85 |
| AMGEN INC | COM | 031162100 |  | 6970477 | 24965 | SH |  | DFND | 2 | 24965 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 6453608 | 65353 | SH |  | DFND | 1 | 63466 | 0 | 1887 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2478032 | 25094 | SH |  | OTR | 1 | 19744 | 5350 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4775550 | 48360 | SH |  | DFND | 2 | 48360 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5293802 | 22241 | SH |  | DFND | 1 | 21435 | 0 | 806 |
| ANALOG DEVICES INC | COM | 032654105 |  | 939464 | 3947 | SH |  | OTR | 1 | 3947 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 290960 | 4234 | SH |  | DFND | 1 | 3927 | 0 | 307 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 109952 | 1600 | SH |  | OTR | 1 | 1600 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 1717114 | 4889 | SH |  | DFND | 1 | 4887 | 0 | 2 |
| ANSYS INC | COM | 03662Q105 |  | 232507 | 662 | SH |  | OTR | 1 | 277 | 385 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2342637 | 6670 | SH |  | DFND | 2 | 6670 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 460561 | 11434 | SH |  | DFND | 1 | 11434 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 64871526 | 166782 | SH |  | DFND | 1 | 164706 | 0 | 2076 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 7913780 | 20346 | SH |  | OTR | 1 | 17488 | 2855 | 3 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 273827 | 704 | SH |  | DFND | 2 | 704 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 265925 | 14033 | SH |  | DFND | 1 | 14033 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 78680 | 4152 | SH |  | OTR | 1 | 3322 | 830 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 175986 | 9622 | SH |  | DFND | 1 | 9622 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 15765 | 862 | SH |  | OTR | 1 | 862 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 1370464 | 9660 | SH |  | DFND | 1 | 9651 | 0 | 9 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 172372 | 1215 | SH |  | OTR | 1 | 285 | 930 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 2288363 | 16130 | SH |  | DFND | 2 | 16130 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 358085 | 1555 | SH |  | DFND | 1 | 1555 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 112837 | 490 | SH |  | OTR | 1 | 490 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 624530299 | 3043965 | SH |  | DFND | 1 | 3015157 | 3442 | 25366 |
| APPLE INC | COM | 037833100 |  | 152187514 | 741763 | SH |  | OTR | 1 | 687339 | 52864 | 1560 |
| APPLE INC | COM | 037833100 |  | 23714164 | 115583 | SH |  | DFND | 2 | 115583 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6068038 | 33146 | SH |  | DFND | 1 | 33138 | 0 | 8 |
| APPLIED MATLS INC | COM | 038222105 |  | 1715365 | 9370 | SH |  | OTR | 1 | 9370 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3280949 | 9372 | SH |  | DFND | 1 | 9370 | 0 | 2 |
| APTARGROUP INC | COM | 038336103 |  | 335698 | 2146 | SH |  | DFND | 1 | 2146 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 39889 | 255 | SH |  | OTR | 1 | 255 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 275085 | 6570 | SH |  | DFND | 1 | 6570 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 4187 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 797928 | 15118 | SH |  | DFND | 1 | 15108 | 0 | 10 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 428731 | 8123 | SH |  | OTR | 1 | 8123 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 180717 | 12890 | SH |  | DFND | 1 | 12890 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 55589 | 3965 | SH |  | OTR | 1 | 3965 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1012619 | 46112 | SH |  | DFND | 1 | 46112 | 0 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 26352 | 1200 | SH |  | OTR | 1 | 1200 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11676435 | 114128 | SH |  | DFND | 1 | 114104 | 0 | 24 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 4168416 | 40743 | SH |  | OTR | 1 | 20223 | 20520 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 323965 | 2003 | SH |  | DFND | 1 | 2003 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 380888 | 2989 | SH |  | DFND | 1 | 2989 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 290780 | 1219 | SH |  | DFND | 1 | 1219 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 89452 | 375 | SH |  | OTR | 1 | 375 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 244662 | 4866 | SH |  | DFND | 1 | 4866 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 604457 | 24783 | SH |  | DFND | 1 | 24783 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 215066 | 1089 | SH |  | DFND | 1 | 1085 | 0 | 4 |
| ASSURANT INC | COM | 04621X108 |  | 144760 | 733 | SH |  | OTR | 1 | 733 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1274611 | 18240 | SH |  | DFND | 1 | 16457 | 0 | 1783 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 103911 | 1487 | SH |  | OTR | 1 | 1487 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 212429 | 4542 | SH |  | DFND | 1 | 4542 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 |  | 701 | 15 | SH |  | OTR | 1 | 15 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1008748 | 4967 | SH |  | DFND | 1 | 4967 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 895070 | 5808 | SH |  | DFND | 1 | 5808 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 143014 | 928 | SH |  | OTR | 1 | 928 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 326389 | 9960 | SH |  | DFND | 1 | 9960 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 96999 | 2960 | SH |  | OTR | 1 | 2960 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 2528567 | 8168 | SH |  | DFND | 1 | 8165 | 0 | 3 |
| AUTODESK INC | COM | 052769106 |  | 2504730 | 8091 | SH |  | OTR | 1 | 8091 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 20668042 | 67017 | SH |  | DFND | 1 | 67015 | 0 | 2 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 13627579 | 44188 | SH |  | OTR | 1 | 43178 | 634 | 376 |
| AUTONATION INC | COM | 05329W102 |  | 206397 | 1039 | SH |  | DFND | 1 | 1039 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 28888573 | 7782 | SH |  | DFND | 1 | 7782 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 649640 | 175 | SH |  | OTR | 1 | 175 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 964183 | 4738 | SH |  | DFND | 1 | 4738 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 48840 | 240 | SH |  | OTR | 1 | 240 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 450752 | 2215 | SH |  | DFND | 2 | 2215 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 369409 | 27445 | SH |  | DFND | 1 | 27445 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1030886 | 5875 | SH |  | DFND | 1 | 5875 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1254610 | 7150 | SH |  | OTR | 1 | 7150 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 362615 | 11223 | SH |  | DFND | 1 | 11223 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 92245 | 2855 | SH |  | OTR | 1 | 2855 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 213593 | 4024 | SH |  | DFND | 1 | 4024 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 108548 | 2045 | SH |  | OTR | 1 | 2045 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 298886 | 361 | SH |  | DFND | 1 | 361 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 298058 | 360 | SH |  | OTR | 1 | 100 | 260 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 3684333 | 4450 | SH |  | DFND | 2 | 4450 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 276152 | 2561 | SH |  | DFND | 1 | 2561 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 265153 | 2459 | SH |  | OTR | 1 | 640 | 0 | 1819 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 223572 | 2290 | SH |  | DFND | 1 | 2290 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 837770 | 27991 | SH |  | DFND | 1 | 22536 | 0 | 5455 |
| BP PLC | SPONSORED ADR | 055622104 |  | 629068 | 21018 | SH |  | OTR | 1 | 20224 | 0 | 794 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 285628 | 6672 | SH |  | DFND | 1 | 6672 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 89472 | 2090 | SH |  | OTR | 1 | 2090 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 293018 | 2034 | SH |  | DFND | 1 | 2034 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 50132 | 348 | SH |  | OTR | 1 | 348 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1115885 | 29105 | SH |  | DFND | 1 | 29105 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 263242 | 6866 | SH |  | OTR | 1 | 6866 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 481898 | 3027 | SH |  | DFND | 1 | 3027 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 273028 | 1715 | SH |  | OTR | 1 | 1715 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 609642 | 10869 | SH |  | DFND | 1 | 10861 | 0 | 8 |
| BALL CORP | COM | 058498106 |  | 754410 | 13450 | SH |  | OTR | 1 | 13250 | 0 | 200 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 44910 | 14534 | SH |  | DFND | 1 | 11674 | 0 | 2860 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 3500 | 1133 | SH |  | OTR | 1 | 1133 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 38044854 | 803991 | SH |  | DFND | 1 | 793533 | 0 | 10458 |
| BANK AMERICA CORP | COM | 060505104 |  | 5311244 | 112241 | SH |  | OTR | 1 | 94253 | 17988 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4774824 | 100905 | SH |  | DFND | 2 | 100905 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 208758 | 1887 | SH |  | DFND | 1 | 1871 | 0 | 16 |
| BANK MONTREAL QUE | COM | 063671101 |  | 102885 | 930 | SH |  | OTR | 1 | 930 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1773273 | 19463 | SH |  | DFND | 1 | 19463 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 932237 | 10232 | SH |  | OTR | 1 | 9132 | 1100 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 691782 | 14700 | SH |  | DFND | 1 | 14700 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 100802 | 2142 | SH |  | OTR | 1 | 2142 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 482365 | 10250 | SH |  | DFND | 2 | 10250 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 227337 | 12229 | SH |  | DFND | 1 | 6782 | 0 | 5447 |
| BARCLAYS PLC | ADR | 06738E204 |  | 13793 | 742 | SH |  | OTR | 1 | 742 | 0 | 0 |
| BARINGS CORPORATE INVS | COM | 06759X107 |  | 330444 | 15256 | SH |  | DFND | 1 | 15256 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 551234 | 18399 | SH |  | DFND | 1 | 18399 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 67290 | 2246 | SH |  | OTR | 1 | 2246 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 454654 | 15015 | SH |  | DFND | 1 | 13419 | 1060 | 536 |
| BAXTER INTL INC | COM | 071813109 |  | 74761 | 2469 | SH |  | OTR | 1 | 1347 | 1122 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 4419073 | 25655 | SH |  | DFND | 1 | 25349 | 40 | 266 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2522256 | 14643 | SH |  | OTR | 1 | 14543 | 100 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 314849 | 5435 | SH |  | DFND | 1 | 5435 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 5221926 | 90142 | SH |  | OTR | 1 | 90142 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 2349206 | 43528 | SH |  | DFND | 1 | 41048 | 0 | 2480 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 499492 | 9255 | SH |  | OTR | 1 | 0 | 9255 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4600942 | 85250 | SH |  | DFND | 2 | 85250 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 711997 | 9691 | SH |  | DFND | 1 | 9691 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 44375 | 604 | SH |  | OTR | 1 | 604 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 7288000 | 10 | SH |  | DFND | 1 | 10 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 4372800 | 6 | SH |  | OTR | 1 | 6 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 90662655 | 186637 | SH |  | DFND | 1 | 184983 | 0 | 1654 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 21876651 | 45035 | SH |  | OTR | 1 | 42885 | 2100 | 50 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6929509 | 14265 | SH |  | DFND | 2 | 14265 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1329442 | 19804 | SH |  | DFND | 1 | 19804 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 75924 | 1131 | SH |  | OTR | 1 | 1131 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 433324 | 6455 | SH |  | DFND | 2 | 6455 | 0 | 0 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 1250000 | 250000 | SH |  | DFND | 1 | 250000 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 213382 | 23815 | SH |  | DFND | 1 | 23815 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 67424 | 7525 | SH |  | OTR | 1 | 7525 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 371871 | 2961 | SH |  | DFND | 1 | 2961 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 411307 | 3275 | SH |  | OTR | 1 | 3275 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1453565 | 28252 | SH |  | DFND | 1 | 28252 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 117306 | 2280 | SH |  | OTR | 1 | 735 | 0 | 1545 |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 |  | 116258 | 10243 | SH |  | DFND | 1 | 10243 | 0 | 0 |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 |  | 123090 | 13846 | SH |  | DFND | 1 | 13846 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 |  | 104900 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 38010820 | 254117 | SH |  | DFND | 1 | 253558 | 57 | 502 |
| BLACKSTONE INC | COM | 09260D107 |  | 5412851 | 36187 | SH |  | OTR | 1 | 27916 | 6772 | 1499 |
| BLACKSTONE INC | COM | 09260D107 |  | 5261925 | 35178 | SH |  | DFND | 2 | 35178 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 23232493 | 22142 | SH |  | DFND | 1 | 22062 | 0 | 80 |
| BLACKROCK INC | COM | 09290D101 |  | 4930425 | 4699 | SH |  | OTR | 1 | 3354 | 1345 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 4968198 | 4735 | SH |  | DFND | 2 | 4735 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2114088 | 38515 | SH |  | DFND | 1 | 27255 | 11260 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 252219 | 4595 | SH |  | OTR | 1 | 708 | 0 | 3887 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 267845 | 13943 | SH |  | DFND | 1 | 13943 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 131108 | 6825 | SH |  | OTR | 1 | 0 | 6825 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 2268701 | 118100 | SH |  | DFND | 2 | 118100 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 7371474 | 35181 | SH |  | DFND | 1 | 34241 | 0 | 940 |
| BOEING CO | COM | 097023105 |  | 4210924 | 20097 | SH |  | OTR | 1 | 19827 | 0 | 270 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 69320359 | 11974 | SH |  | DFND | 1 | 11838 | 0 | 136 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 13859440 | 2394 | SH |  | OTR | 1 | 1949 | 445 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2703575 | 467 | SH |  | DFND | 2 | 467 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 397480 | 2615 | SH |  | DFND | 1 | 2615 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 82688 | 544 | SH |  | OTR | 1 | 544 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 222317 | 2135 | SH |  | DFND | 1 | 2130 | 0 | 5 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 34050 | 327 | SH |  | OTR | 1 | 327 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 566983 | 16935 | SH |  | DFND | 1 | 16935 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 71513 | 2136 | SH |  | OTR | 1 | 2136 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 205581 | 3047 | SH |  | DFND | 1 | 3047 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 110178 | 1633 | SH |  | OTR | 1 | 1633 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4013804 | 37369 | SH |  | DFND | 1 | 37344 | 0 | 25 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2929392 | 27273 | SH |  | OTR | 1 | 26095 | 0 | 1178 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 44706 | 10421 | SH |  | DFND | 1 | 10421 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 260936 | 6043 | SH |  | DFND | 1 | 6043 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 882795 | 16418 | SH |  | DFND | 1 | 16418 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 7879206 | 170214 | SH |  | DFND | 1 | 170214 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 5032880 | 108725 | SH |  | OTR | 1 | 105288 | 1050 | 2387 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 7508654 | 30896 | SH |  | DFND | 1 | 30396 | 0 | 500 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1401067 | 5765 | SH |  | OTR | 1 | 3879 | 1870 | 16 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 4344161 | 17875 | SH |  | DFND | 2 | 17875 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 300012498 | 1088382 | SH |  | DFND | 1 | 1081883 | 0 | 6499 |
| BROADCOM INC | COM | 11135F101 |  | 52843758 | 191706 | SH |  | OTR | 1 | 151980 | 38495 | 1231 |
| BROADCOM INC | COM | 11135F101 |  | 15471683 | 56128 | SH |  | DFND | 2 | 56128 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 421322 | 6812 | SH |  | DFND | 1 | 6751 | 0 | 61 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 73910 | 1195 | SH |  | OTR | 1 | 1195 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 301274 | 9788 | SH |  | DFND | 1 | 9788 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 42322 | 1375 | SH |  | OTR | 1 | 1375 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 383831 | 3462 | SH |  | DFND | 1 | 3454 | 0 | 8 |
| BROWN  BROWN INC | COM | 115236101 |  | 597921 | 5393 | SH |  | OTR | 1 | 860 | 1000 | 3533 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 33175433 | 284304 | SH |  | DFND | 1 | 281929 | 0 | 2375 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 6380842 | 54682 | SH |  | OTR | 1 | 44237 | 10445 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 183903 | 1576 | SH |  | DFND | 2 | 1576 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1010355 | 4343 | SH |  | DFND | 1 | 4343 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 59090 | 254 | SH |  | OTR | 1 | 254 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 689851 | 28077 | SH |  | DFND | 1 | 28077 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 444673 | 6201 | SH |  | DFND | 1 | 6201 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 137683 | 1920 | SH |  | OTR | 1 | 1920 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1758636 | 7541 | SH |  | DFND | 1 | 7541 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 49338914 | 352119 | SH |  | DFND | 1 | 351196 | 98 | 825 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7134770 | 50919 | SH |  | OTR | 1 | 39775 | 11144 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2424636 | 17304 | SH |  | DFND | 2 | 17304 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1825546 | 10222 | SH |  | DFND | 1 | 10222 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 386825 | 2166 | SH |  | OTR | 1 | 381 | 0 | 1785 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1265828 | 13759 | SH |  | DFND | 1 | 13740 | 0 | 19 |
| CF INDS HLDGS INC | COM | 125269100 |  | 121348 | 1319 | SH |  | OTR | 1 | 1319 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 598919 | 6242 | SH |  | DFND | 1 | 6234 | 0 | 8 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 39627 | 413 | SH |  | OTR | 1 | 413 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 8478715 | 25648 | SH |  | DFND | 1 | 25003 | 0 | 645 |
| THE CIGNA GROUP | COM | 125523100 |  | 3200675 | 9682 | SH |  | OTR | 1 | 9675 | 7 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 25723063 | 93328 | SH |  | DFND | 1 | 93326 | 0 | 2 |
| CME GROUP INC | COM | 12572Q105 |  | 8869451 | 32180 | SH |  | OTR | 1 | 26770 | 5410 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 5195437 | 18850 | SH |  | DFND | 2 | 18850 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 534633 | 7717 | SH |  | DFND | 1 | 7717 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 86392 | 1247 | SH |  | OTR | 1 | 1247 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 187981 | 4040 | SH |  | DFND | 1 | 4040 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 116325 | 2500 | SH |  | OTR | 1 | 2500 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 470883 | 10120 | SH |  | DFND | 2 | 10120 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 5407867 | 165733 | SH |  | DFND | 1 | 165733 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 668523 | 20488 | SH |  | OTR | 1 | 20488 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2144864 | 31094 | SH |  | DFND | 1 | 29183 | 0 | 1911 |
| CVS HEALTH CORP | COM | 126650100 |  | 369249 | 5353 | SH |  | OTR | 1 | 4353 | 0 | 1000 |
| COTERRA ENERGY INC | COM | 127097103 |  | 823504 | 32447 | SH |  | DFND | 1 | 32447 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 130783 | 5153 | SH |  | OTR | 1 | 5153 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 274102 | 575 | SH |  | DFND | 1 | 575 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3717829 | 12065 | SH |  | DFND | 1 | 11603 | 0 | 462 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 510912 | 1658 | SH |  | OTR | 1 | 453 | 1205 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2252576 | 7310 | SH |  | DFND | 2 | 7310 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 217719 | 6808 | SH |  | DFND | 1 | 6808 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 72562 | 2269 | SH |  | OTR | 1 | 2269 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 277095 | 8700 | SH |  | DFND | 1 | 8700 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 |  | 86950 | 2730 | SH |  | OTR | 1 | 2730 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 608075 | 5396 | SH |  | DFND | 1 | 5396 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 22538 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 241893 | 2325 | SH |  | DFND | 1 | 2293 | 0 | 32 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 308166 | 2962 | SH |  | OTR | 1 | 2962 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 2975240 | 37533 | SH |  | DFND | 1 | 36325 | 0 | 1208 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 851439 | 10741 | SH |  | OTR | 1 | 9770 | 971 | 0 |
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 |  | 349224 | 8591 | SH |  | DFND | 1 | 8591 | 0 | 0 |
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 |  | 200123 | 5419 | SH |  | DFND | 1 | 5419 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 69292953 | 325686 | SH |  | DFND | 1 | 321994 | 80 | 3612 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 12492628 | 58717 | SH |  | OTR | 1 | 51268 | 7449 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 415945 | 1955 | SH |  | DFND | 2 | 1955 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 120359 | 19731 | SH |  | DFND | 1 | 19731 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3276672 | 19504 | SH |  | DFND | 1 | 19499 | 0 | 5 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1365840 | 8130 | SH |  | OTR | 1 | 7340 | 790 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2308320 | 13740 | SH |  | DFND | 2 | 13740 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1729588 | 4632 | SH |  | DFND | 1 | 4632 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 130690 | 350 | SH |  | OTR | 1 | 0 | 350 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2742623 | 7345 | SH |  | DFND | 2 | 7345 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 422616 | 6288 | SH |  | DFND | 1 | 6288 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 148198 | 2205 | SH |  | OTR | 1 | 320 | 1885 | 0 |
| CARMAX INC | COM | 143130102 |  | 2191718 | 32610 | SH |  | DFND | 2 | 32610 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 650668 | 23139 | SH |  | DFND | 1 | 23139 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 2812 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 6160036 | 84165 | SH |  | DFND | 1 | 84165 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3999906 | 54651 | SH |  | OTR | 1 | 53051 | 1600 | 0 |
| CARVANA CO | CL A | 146869102 |  | 1527439 | 4533 | SH |  | DFND | 1 | 4533 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 3706091 | 7263 | SH |  | DFND | 1 | 7263 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 514352 | 1008 | SH |  | OTR | 1 | 93 | 915 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 4327089 | 8480 | SH |  | DFND | 2 | 8480 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 2389054 | 54984 | SH |  | DFND | 1 | 54984 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 63523 | 1462 | SH |  | OTR | 1 | 0 | 0 | 1462 |
| CATERPILLAR INC | COM | 149123101 |  | 43474473 | 111987 | SH |  | DFND | 1 | 111266 | 0 | 721 |
| CATERPILLAR INC | COM | 149123101 |  | 6610439 | 17028 | SH |  | OTR | 1 | 16556 | 272 | 200 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 299632 | 6581 | SH |  | DFND | 1 | 6581 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 93564 | 2055 | SH |  | OTR | 1 | 2055 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 29837955 | 643198 | SH |  | DFND | 1 | 639373 | 265 | 3560 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 5585773 | 120409 | SH |  | OTR | 1 | 101551 | 18858 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 299169 | 6449 | SH |  | DFND | 2 | 6449 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 3133367 | 57726 | SH |  | DFND | 1 | 57726 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 766379 | 14119 | SH |  | OTR | 1 | 14119 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2547735 | 69345 | SH |  | DFND | 1 | 69345 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 98389 | 2678 | SH |  | OTR | 1 | 2678 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 438185 | 14004 | SH |  | DFND | 1 | 14004 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 117712 | 3762 | SH |  | OTR | 1 | 3762 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 335386 | 6055 | SH |  | DFND | 1 | 6055 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 108785 | 1964 | SH |  | OTR | 1 | 0 | 0 | 1964 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 276618 | 11136 | SH |  | DFND | 1 | 11136 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 83512 | 3362 | SH |  | OTR | 1 | 3362 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 522709 | 3445 | SH |  | DFND | 1 | 3445 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 261127 | 1721 | SH |  | OTR | 1 | 1721 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 223430 | 1357 | SH |  | DFND | 1 | 1357 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 112455 | 683 | SH |  | OTR | 1 | 683 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 1105422 | 2704 | SH |  | DFND | 1 | 2703 | 0 | 1 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 125504 | 307 | SH |  | OTR | 1 | 307 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 475243 | 976 | SH |  | DFND | 1 | 976 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 373475 | 767 | SH |  | OTR | 1 | 37 | 730 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1969631 | 4045 | SH |  | DFND | 2 | 4045 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 17083658 | 70153 | SH |  | DFND | 1 | 69493 | 0 | 660 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 557660 | 2290 | SH |  | OTR | 1 | 150 | 2140 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4718200 | 19375 | SH |  | DFND | 2 | 19375 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 58821736 | 410795 | SH |  | DFND | 1 | 407247 | 100 | 3448 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16644548 | 116241 | SH |  | OTR | 1 | 102934 | 12050 | 1257 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4171124 | 29130 | SH |  | DFND | 2 | 29130 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 3347438 | 59616 | SH |  | DFND | 1 | 54616 | 0 | 5000 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 713105 | 12700 | SH |  | OTR | 1 | 12700 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 4717847 | 49088 | SH |  | DFND | 1 | 49083 | 0 | 5 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 1261828 | 13129 | SH |  | OTR | 1 | 11774 | 1355 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2259065 | 23505 | SH |  | DFND | 2 | 23505 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 524998 | 5198 | SH |  | DFND | 1 | 5198 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 63428 | 628 | SH |  | OTR | 1 | 628 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1291434 | 8672 | SH |  | DFND | 1 | 8672 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 35740 | 240 | SH |  | OTR | 1 | 240 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 35026978 | 504857 | SH |  | DFND | 1 | 496132 | 0 | 8725 |
| CISCO SYS INC | COM | 17275R102 |  | 8224929 | 118549 | SH |  | OTR | 1 | 101953 | 14640 | 1956 |
| CISCO SYS INC | COM | 17275R102 |  | 4810462 | 69335 | SH |  | DFND | 2 | 69335 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 7126268 | 31975 | SH |  | DFND | 1 | 31967 | 0 | 8 |
| CINTAS CORP | COM | 172908105 |  | 2286423 | 10259 | SH |  | OTR | 1 | 10259 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15488690 | 181963 | SH |  | DFND | 1 | 180655 | 0 | 1308 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1552759 | 18242 | SH |  | OTR | 1 | 18242 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 446112 | 9969 | SH |  | DFND | 1 | 9969 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 72629 | 1623 | SH |  | OTR | 1 | 1623 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 176621 | 764 | SH |  | DFND | 1 | 764 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 164831 | 713 | SH |  | OTR | 1 | 25 | 0 | 688 |
| CLOROX CO DEL | COM | 189054109 |  | 2290215 | 19074 | SH |  | DFND | 1 | 19070 | 0 | 4 |
| CLOROX CO DEL | COM | 189054109 |  | 967043 | 8054 | SH |  | OTR | 1 | 8054 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 445459 | 3710 | SH |  | DFND | 2 | 3710 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2115355 | 10802 | SH |  | DFND | 1 | 10802 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 198767 | 1015 | SH |  | OTR | 1 | 0 | 1015 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 3334984 | 17030 | SH |  | DFND | 2 | 17030 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 22330 | 200 | SH |  | DFND | 1 | 200 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 255678 | 2290 | SH |  | OTR | 1 | 2290 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 24656870 | 348507 | SH |  | DFND | 1 | 347044 | 0 | 1463 |
| COCA COLA CO | COM | 191216100 |  | 9080550 | 128347 | SH |  | OTR | 1 | 113162 | 12535 | 2650 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 838978 | 10752 | SH |  | DFND | 1 | 10746 | 0 | 6 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 97537 | 1250 | SH |  | OTR | 1 | 1250 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 447502 | 5735 | SH |  | DFND | 2 | 5735 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 284898 | 3781 | SH |  | DFND | 1 | 3781 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 |  | 76480 | 1015 | SH |  | OTR | 1 | 1015 | 0 | 0 |
| COHEN  STEERS INFRASTRUCTUR | COM | 19248A109 |  | 451143 | 16740 | SH |  | DFND | 1 | 16740 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 7313 | 10000 | SH |  | DFND | 1 | 10000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 3632478 | 10364 | SH |  | DFND | 1 | 10356 | 0 | 8 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 43811 | 125 | SH |  | OTR | 1 | 125 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 8531237 | 93853 | SH |  | DFND | 1 | 92946 | 0 | 907 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 4173400 | 45912 | SH |  | OTR | 1 | 45270 | 642 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 500939 | 21426 | SH |  | DFND | 1 | 21426 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 21439 | 917 | SH |  | OTR | 1 | 917 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 590903 | 1102 | SH |  | DFND | 1 | 1102 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 52548 | 98 | SH |  | OTR | 1 | 98 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6875999 | 192659 | SH |  | DFND | 1 | 192593 | 0 | 66 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1432275 | 40131 | SH |  | OTR | 1 | 21141 | 18990 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 4820648 | 135070 | SH |  | DFND | 2 | 135070 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 715978 | 12003 | SH |  | DFND | 1 | 12003 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 190774924 | 3068601 | SH |  | DFND | 1 | 937267 | 0 | 2131334 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 100128080 | 1610553 | SH |  | OTR | 1 | 23926 | 410667 | 1175960 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 652747 | 31888 | SH |  | DFND | 1 | 31888 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 66363 | 3242 | SH |  | OTR | 1 | 3242 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 9241784 | 102984 | SH |  | DFND | 1 | 101428 | 0 | 1556 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2059712 | 22952 | SH |  | OTR | 1 | 22952 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 2827361 | 28175 | SH |  | DFND | 1 | 27220 | 0 | 955 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 385444 | 3841 | SH |  | OTR | 1 | 3641 | 0 | 200 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 454083 | 4525 | SH |  | DFND | 2 | 4525 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2694468 | 16563 | SH |  | DFND | 1 | 16555 | 0 | 8 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 312670 | 1922 | SH |  | OTR | 1 | 1922 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 8557658 | 26514 | SH |  | DFND | 1 | 26376 | 133 | 5 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 770750 | 2388 | SH |  | OTR | 1 | 2388 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 7316742 | 102821 | SH |  | DFND | 1 | 102381 | 0 | 440 |
| COOPER COS INC | COM | 216648501 |  | 1138773 | 16003 | SH |  | OTR | 1 | 16003 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 5605413 | 114233 | SH |  | DFND | 1 | 111710 | 0 | 2523 |
| COPART INC | COM | 217204106 |  | 1408995 | 28714 | SH |  | OTR | 1 | 15880 | 9460 | 3374 |
| COPART INC | COM | 217204106 |  | 2239309 | 45635 | SH |  | DFND | 2 | 45635 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 62764 | 1040 | SH |  | DFND | 1 | 1040 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 469100 | 7773 | SH |  | OTR | 1 | 0 | 0 | 7773 |
| CORNING INC | COM | 219350105 |  | 3394211 | 64541 | SH |  | DFND | 1 | 64541 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 514803 | 9789 | SH |  | OTR | 1 | 9789 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 476202 | 9055 | SH |  | DFND | 2 | 9055 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 3942021 | 11880 | SH |  | DFND | 1 | 11540 | 0 | 340 |
| CORPAY INC | COM SHS | 219948106 |  | 724694 | 2184 | SH |  | OTR | 1 | 243 | 1320 | 621 |
| CORPAY INC | COM SHS | 219948106 |  | 4192545 | 12635 | SH |  | DFND | 2 | 12635 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2764466 | 37092 | SH |  | DFND | 1 | 37069 | 0 | 23 |
| CORTEVA INC | COM | 22052L104 |  | 1294064 | 17363 | SH |  | OTR | 1 | 17363 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 |  | 80000 | 20000 | SH |  | DFND | 1 | 20000 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 83648940 | 84499 | SH |  | DFND | 1 | 83928 | 0 | 571 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 22820096 | 23052 | SH |  | OTR | 1 | 19318 | 3734 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 3415293 | 3450 | SH |  | DFND | 2 | 3450 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1360207 | 16918 | SH |  | DFND | 1 | 16918 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 97686 | 1215 | SH |  | OTR | 1 | 1215 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 223202 | 7450 | SH |  | DFND | 1 | 7306 | 0 | 144 |
| COUPANG INC | CL A | 22266T109 |  | 1737 | 58 | SH |  | OTR | 1 | 58 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 174860 | 6080 | SH |  | DFND | 1 | 6080 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 54787 | 1905 | SH |  | OTR | 1 | 1905 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 44664959 | 87697 | SH |  | DFND | 1 | 87193 | 0 | 504 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 797070 | 1565 | SH |  | OTR | 1 | 1515 | 50 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4280450 | 41667 | SH |  | DFND | 1 | 41657 | 0 | 10 |
| CROWN CASTLE INC | COM | 22822V101 |  | 286308 | 2787 | SH |  | OTR | 1 | 2115 | 495 | 177 |
| CROWN HLDGS INC | COM | 228368106 |  | 1342035 | 13032 | SH |  | DFND | 1 | 12686 | 0 | 346 |
| CROWN HLDGS INC | COM | 228368106 |  | 110188 | 1070 | SH |  | OTR | 1 | 1070 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 324684 | 10440 | SH |  | DFND | 1 | 10440 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 92522 | 2975 | SH |  | OTR | 1 | 2975 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 815072 | 6341 | SH |  | DFND | 1 | 6341 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 722137 | 5618 | SH |  | OTR | 1 | 5618 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4967192 | 15167 | SH |  | DFND | 1 | 15163 | 0 | 4 |
| CUMMINS INC | COM | 231021106 |  | 462757 | 1413 | SH |  | OTR | 1 | 1413 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 466687 | 1425 | SH |  | DFND | 2 | 1425 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2403666 | 4920 | SH |  | DFND | 1 | 4920 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 27847 | 57 | SH |  | OTR | 1 | 57 | 0 | 0 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 9791031 | 223795 | SH |  | DFND | 1 | 222835 | 0 | 960 |
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 |  | 2015387 | 46066 | SH |  | OTR | 1 | 44954 | 1112 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 316072 | 8561 | SH |  | DFND | 1 | 8561 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 35369 | 958 | SH |  | OTR | 1 | 958 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 6488156 | 50327 | SH |  | DFND | 1 | 50009 | 0 | 318 |
| D R HORTON INC | COM | 23331A109 |  | 1580430 | 12259 | SH |  | OTR | 1 | 11859 | 400 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2336859 | 17642 | SH |  | DFND | 1 | 17642 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 642431 | 4850 | SH |  | OTR | 1 | 4850 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1987942 | 18087 | SH |  | DFND | 1 | 18087 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 220259 | 2004 | SH |  | OTR | 1 | 2004 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 32130868 | 162655 | SH |  | DFND | 1 | 161720 | 0 | 935 |
| DANAHER CORPORATION | COM | 235851102 |  | 6168581 | 31227 | SH |  | OTR | 1 | 28072 | 3095 | 60 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6083760 | 27911 | SH |  | DFND | 1 | 27911 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1382365 | 6342 | SH |  | OTR | 1 | 2432 | 3910 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3327312 | 15265 | SH |  | DFND | 2 | 15265 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 626112 | 4661 | SH |  | DFND | 1 | 4655 | 0 | 6 |
| DATADOG INC | CL A COM | 23804L103 |  | 167912 | 1250 | SH |  | OTR | 1 | 255 | 995 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2317192 | 17250 | SH |  | DFND | 2 | 17250 | 0 | 0 |
| DAVIS FUNDAMENTAL ETF TR | SELECT US EQTY | 23908L207 |  | 270506 | 5845 | SH |  | DFND | 1 | 5845 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 343162 | 2409 | SH |  | DFND | 1 | 2409 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 185897 | 1305 | SH |  | OTR | 1 | 380 | 925 | 0 |
| DAVITA INC | COM | 23918K108 |  | 2280624 | 16010 | SH |  | DFND | 2 | 16010 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 326525 | 3168 | SH |  | DFND | 1 | 3168 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 58749 | 570 | SH |  | OTR | 1 | 570 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 47114140 | 92655 | SH |  | DFND | 1 | 92106 | 140 | 409 |
| DEERE  CO | COM | 244199105 |  | 12435122 | 24455 | SH |  | OTR | 1 | 22095 | 2360 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2318611 | 18912 | SH |  | DFND | 1 | 18901 | 0 | 11 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 252310 | 2058 | SH |  | OTR | 1 | 2013 | 45 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1390957 | 28283 | SH |  | DFND | 1 | 28283 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 540649 | 5319 | SH |  | DFND | 1 | 5319 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 158769 | 1562 | SH |  | OTR | 1 | 1562 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 541946 | 17037 | SH |  | DFND | 1 | 17037 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 187615 | 5898 | SH |  | OTR | 1 | 5898 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 1885376 | 21599 | SH |  | DFND | 1 | 21592 | 0 | 7 |
| DEXCOM INC | COM | 252131107 |  | 46001 | 527 | SH |  | OTR | 1 | 527 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 616434 | 6113 | SH |  | DFND | 1 | 5490 | 0 | 623 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 288200 | 2858 | SH |  | OTR | 1 | 2858 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 1134786 | 8259 | SH |  | DFND | 1 | 8259 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 218466 | 1590 | SH |  | OTR | 1 | 1590 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 487997 | 2467 | SH |  | DFND | 1 | 1987 | 0 | 480 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 31649 | 160 | SH |  | OTR | 1 | 160 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 767923 | 4405 | SH |  | DFND | 1 | 4400 | 0 | 5 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 455001 | 2610 | SH |  | DFND | 2 | 2610 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 |  | 762888 | 11383 | SH |  | DFND | 1 | 11383 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 |  | 783887 | 12304 | SH |  | DFND | 1 | 12304 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 662682 | 12281 | SH |  | DFND | 1 | 12281 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 |  | 27519 | 510 | SH |  | OTR | 1 | 510 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1158312 | 32319 | SH |  | DFND | 1 | 32319 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 |  | 796216 | 18832 | SH |  | DFND | 1 | 18832 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 |  | 261776 | 6112 | SH |  | DFND | 1 | 6112 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 16628004 | 134086 | SH |  | DFND | 1 | 130886 | 2400 | 800 |
| DISNEY WALT CO | COM | 254687106 |  | 8876387 | 71578 | SH |  | OTR | 1 | 71233 | 345 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 984295 | 12637 | SH |  | DFND | 1 | 12637 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 134360 | 1725 | SH |  | OTR | 1 | 0 | 1725 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 2323848 | 29835 | SH |  | DFND | 2 | 29835 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 677102 | 9118 | SH |  | DFND | 1 | 9118 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 429725 | 3757 | SH |  | DFND | 1 | 3750 | 0 | 7 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 130050 | 1137 | SH |  | OTR | 1 | 1137 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 551949 | 5573 | SH |  | DFND | 1 | 5502 | 0 | 71 |
| DOLLAR TREE INC | COM | 256746108 |  | 183620 | 1854 | SH |  | OTR | 1 | 1854 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2733363 | 48361 | SH |  | DFND | 1 | 45976 | 0 | 2385 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1046015 | 18507 | SH |  | OTR | 1 | 10532 | 7975 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 2611506 | 46205 | SH |  | DFND | 2 | 46205 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1195441 | 2653 | SH |  | DFND | 1 | 2653 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 146895 | 326 | SH |  | OTR | 1 | 46 | 280 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 2210193 | 4905 | SH |  | DFND | 2 | 4905 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 408610 | 5892 | SH |  | DFND | 1 | 5892 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 167757 | 2419 | SH |  | OTR | 1 | 539 | 1880 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2256649 | 32540 | SH |  | DFND | 2 | 32540 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1541427 | 6253 | SH |  | DFND | 1 | 6240 | 0 | 13 |
| DOVER CORP | COM | 260003108 |  | 7165575 | 39107 | SH |  | DFND | 1 | 39107 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2222763 | 12131 | SH |  | OTR | 1 | 12131 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 468152 | 2555 | SH |  | DFND | 2 | 2555 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 1111471 | 41974 | SH |  | DFND | 1 | 41974 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 369766 | 13964 | SH |  | OTR | 1 | 12948 | 1016 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1131566 | 26383 | SH |  | DFND | 1 | 26383 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 120220 | 2803 | SH |  | OTR | 1 | 2803 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2179034 | 76190 | SH |  | DFND | 1 | 71940 | 0 | 4250 |
| DROPBOX INC | CL A | 26210C104 |  | 509223 | 17805 | SH |  | OTR | 1 | 850 | 16955 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 4243096 | 148360 | SH |  | DFND | 2 | 148360 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 285486 | 3455 | SH |  | DFND | 1 | 3455 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 90066 | 1090 | SH |  | OTR | 1 | 1090 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 19509648 | 165336 | SH |  | DFND | 1 | 164146 | 0 | 1190 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 3365124 | 28518 | SH |  | OTR | 1 | 21771 | 6620 | 127 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4712920 | 39940 | SH |  | DFND | 2 | 39940 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 2344406 | 34180 | SH |  | DFND | 1 | 34151 | 0 | 29 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 830762 | 12112 | SH |  | OTR | 1 | 11301 | 811 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 335959 | 5477 | SH |  | DFND | 1 | 5477 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 2763315 | 50051 | SH |  | DFND | 1 | 47866 | 0 | 2185 |
| DYNATRACE INC | COM NEW | 268150109 |  | 460451 | 8340 | SH |  | OTR | 1 | 0 | 8340 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 4329016 | 78410 | SH |  | DFND | 2 | 78410 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2050235 | 17141 | SH |  | DFND | 1 | 17127 | 0 | 14 |
| EOG RES INC | COM | 26875P101 |  | 788947 | 6596 | SH |  | OTR | 1 | 4996 | 1400 | 200 |
| EQT CORP | COM | 26884L109 |  | 1781617 | 30549 | SH |  | DFND | 1 | 30549 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 243835 | 4181 | SH |  | OTR | 1 | 4181 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 428068 | 2118 | SH |  | DFND | 1 | 2118 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 24253 | 120 | SH |  | OTR | 1 | 120 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 0 | 0 | SH |  | DFND | 2 | 0 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1440075 | 14261 | SH |  | DFND | 1 | 14261 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1022767 | 13699 | SH |  | DFND | 1 | 13699 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 749586 | 10040 | SH |  | OTR | 1 | 4500 | 5540 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 3358206 | 44980 | SH |  | DFND | 2 | 44980 | 0 | 0 |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 |  | 475594 | 30743 | SH |  | DFND | 1 | 30743 | 0 | 0 |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 |  | 235679 | 11255 | SH |  | DFND | 1 | 11255 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 |  | 156694 | 18115 | SH |  | DFND | 1 | 18115 | 0 | 0 |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 |  | 293396 | 33531 | SH |  | DFND | 1 | 33531 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1757404 | 23602 | SH |  | DFND | 1 | 23592 | 0 | 10 |
| EBAY INC. | COM | 278642103 |  | 377586 | 5071 | SH |  | OTR | 1 | 5071 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 572974 | 20685 | SH |  | DFND | 1 | 20685 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6811173 | 25279 | SH |  | DFND | 1 | 25276 | 0 | 3 |
| ECOLAB INC | COM | 278865100 |  | 2116990 | 7857 | SH |  | OTR | 1 | 7857 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 211181 | 9021 | SH |  | DFND | 1 | 9021 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 3113927 | 133017 | SH |  | OTR | 1 | 133017 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 496856 | 9629 | SH |  | DFND | 1 | 9629 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 34468 | 668 | SH |  | OTR | 1 | 668 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 1607762 | 20557 | SH |  | DFND | 1 | 20550 | 0 | 7 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 574217 | 7342 | SH |  | OTR | 1 | 7342 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 497772 | 34858 | SH |  | DFND | 1 | 34858 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 839063 | 5254 | SH |  | DFND | 1 | 5254 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 109394 | 685 | SH |  | OTR | 1 | 685 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 895405 | 1674 | SH |  | DFND | 1 | 1674 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 381376 | 713 | SH |  | OTR | 1 | 0 | 260 | 453 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 2409679 | 4505 | SH |  | DFND | 2 | 4505 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 44393690 | 332961 | SH |  | DFND | 1 | 332259 | 0 | 702 |
| EMERSON ELEC CO | COM | 291011104 |  | 19362315 | 145221 | SH |  | OTR | 1 | 136933 | 6788 | 1500 |
| EMERSON ELEC CO | COM | 291011104 |  | 5289201 | 39670 | SH |  | DFND | 2 | 39670 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 7873126 | 173723 | SH |  | DFND | 1 | 173632 | 0 | 91 |
| ENBRIDGE INC | COM | 29250N105 |  | 405704 | 8952 | SH |  | OTR | 1 | 7798 | 990 | 164 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 922177 | 7520 | SH |  | DFND | 1 | 7520 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 337034 | 16718 | SH |  | DFND | 1 | 16718 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 3038132 | 150701 | SH |  | OTR | 1 | 150701 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 90174667 | 4973782 | SH |  | DFND | 1 | 4970611 | 0 | 3171 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 335550 | 18508 | SH |  | OTR | 1 | 18508 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 260557 | 6424 | SH |  | DFND | 1 | 6424 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 81120 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 742383 | 9205 | SH |  | DFND | 1 | 9205 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 198721 | 2464 | SH |  | OTR | 1 | 383 | 0 | 2081 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2088971 | 25132 | SH |  | DFND | 1 | 25122 | 0 | 10 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1019217 | 12262 | SH |  | OTR | 1 | 12262 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 40388 | 733 | SH |  | DFND | 1 | 733 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 1142333 | 20732 | SH |  | OTR | 1 | 20732 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 25798366 | 831937 | SH |  | DFND | 1 | 831937 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 1203498 | 38810 | SH |  | OTR | 1 | 38810 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 216958 | 1227 | SH |  | DFND | 1 | 1227 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 30589 | 173 | SH |  | OTR | 1 | 173 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 4209834 | 16231 | SH |  | DFND | 1 | 16231 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 100635 | 388 | SH |  | OTR | 1 | 388 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2690279 | 3382 | SH |  | DFND | 1 | 3381 | 0 | 1 |
| EQUINIX INC | COM | 29444U700 |  | 167048 | 210 | SH |  | OTR | 1 | 210 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 246335 | 4391 | SH |  | DFND | 1 | 4391 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 40953 | 730 | SH |  | OTR | 1 | 730 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 893520 | 21900 | SH |  | DFND | 1 | 21900 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 529128 | 8580 | SH |  | DFND | 1 | 8574 | 0 | 6 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 15725 | 255 | SH |  | OTR | 1 | 255 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 783153 | 11604 | SH |  | DFND | 1 | 11597 | 0 | 7 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 33407 | 495 | SH |  | OTR | 1 | 495 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 3557269 | 18540 | SH |  | DFND | 1 | 18540 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 348856 | 9393 | SH |  | DFND | 1 | 9380 | 0 | 13 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7576 | 204 | SH |  | OTR | 1 | 204 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 987932 | 3486 | SH |  | DFND | 1 | 3483 | 0 | 3 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 158987 | 561 | SH |  | OTR | 1 | 561 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 456274 | 1610 | SH |  | DFND | 2 | 1610 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 2177236 | 21476 | SH |  | DFND | 1 | 21326 | 150 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 260749 | 2572 | SH |  | OTR | 1 | 2572 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 503047 | 1863 | SH |  | DFND | 1 | 1863 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1854561 | 26905 | SH |  | DFND | 1 | 26896 | 0 | 9 |
| EVERGY INC | COM | 30034W106 |  | 421644 | 6117 | SH |  | OTR | 1 | 5667 | 400 | 50 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3295261 | 51796 | SH |  | DFND | 1 | 51787 | 0 | 9 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 904294 | 14214 | SH |  | OTR | 1 | 9359 | 4855 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 713032 | 13418 | SH |  | DFND | 1 | 13408 | 0 | 10 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 3347 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1738232 | 40033 | SH |  | DFND | 1 | 39624 | 400 | 9 |
| EXELON CORP | COM | 30161N101 |  | 291087 | 6704 | SH |  | OTR | 1 | 6704 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2422802 | 54970 | SH |  | DFND | 1 | 54970 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 163518 | 3710 | SH |  | OTR | 1 | 860 | 2850 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2175762 | 49365 | SH |  | DFND | 2 | 49365 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 554031 | 12652 | SH |  | DFND | 1 | 12652 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 440086 | 2609 | SH |  | DFND | 1 | 2609 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 25808 | 153 | SH |  | OTR | 1 | 153 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1660509 | 14534 | SH |  | DFND | 1 | 14534 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 588730 | 5153 | SH |  | OTR | 1 | 5153 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1855679 | 12586 | SH |  | DFND | 1 | 12586 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 39956 | 271 | SH |  | OTR | 1 | 271 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 454852 | 3085 | SH |  | DFND | 2 | 3085 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 129881213 | 1204835 | SH |  | DFND | 1 | 1192454 | 121 | 12260 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 31527080 | 292459 | SH |  | OTR | 1 | 265021 | 26698 | 740 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4818660 | 44700 | SH |  | DFND | 2 | 44700 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 401956 | 27569 | SH |  | DFND | 1 | 27569 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 210650147 | 285399 | SH |  | DFND | 1 | 283701 | 93 | 1605 |
| META PLATFORMS INC | CL A | 30303M102 |  | 43794570 | 59335 | SH |  | OTR | 1 | 52572 | 6728 | 35 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9919191 | 13439 | SH |  | DFND | 2 | 13439 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2444385 | 5465 | SH |  | DFND | 1 | 5465 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 342616 | 766 | SH |  | OTR | 1 | 471 | 295 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 2305728 | 5155 | SH |  | DFND | 2 | 5155 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2941187 | 1609 | SH |  | DFND | 1 | 1537 | 0 | 72 |
| FAIR ISAAC CORP | COM | 303250104 |  | 924947 | 506 | SH |  | OTR | 1 | 183 | 265 | 58 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2138713 | 1170 | SH |  | DFND | 2 | 1170 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 169327 | 23984 | SH |  | DFND | 1 | 23984 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3210396 | 76438 | SH |  | DFND | 1 | 76422 | 0 | 16 |
| FASTENAL CO | COM | 311900104 |  | 294084 | 7002 | SH |  | OTR | 1 | 3862 | 3140 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2282490 | 54345 | SH |  | DFND | 2 | 54345 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 3243259 | 14268 | SH |  | DFND | 1 | 14265 | 0 | 3 |
| FEDEX CORP | COM | 31428X106 |  | 1327717 | 5841 | SH |  | OTR | 1 | 5841 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 460302 | 2025 | SH |  | DFND | 2 | 2025 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 572247 | 2628 | SH |  | DFND | 1 | 2583 | 0 | 45 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 37888 | 174 | SH |  | OTR | 1 | 174 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 572158 | 1944 | SH |  | DFND | 1 | 1944 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 85352 | 290 | SH |  | OTR | 1 | 290 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 305467 | 3250 | SH |  | DFND | 1 | 3250 | 0 | 0 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 |  | 20771 | 221 | SH |  | OTR | 1 | 41 | 180 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4213944 | 51762 | SH |  | DFND | 1 | 51762 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 1348149 | 16560 | SH |  | OTR | 1 | 16410 | 150 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 336247 | 5998 | SH |  | DFND | 1 | 5998 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 17939 | 320 | SH |  | OTR | 1 | 320 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1304232 | 31710 | SH |  | DFND | 1 | 31676 | 0 | 34 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 57664 | 1402 | SH |  | OTR | 1 | 1402 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 27975564 | 14299 | SH |  | DFND | 1 | 14268 | 5 | 26 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 3269261 | 1671 | SH |  | OTR | 1 | 1533 | 138 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 219124 | 112 | SH |  | DFND | 2 | 112 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 614889 | 24635 | SH |  | DFND | 1 | 24635 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 349164 | 16470 | SH |  | DFND | 1 | 16444 | 0 | 26 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 656108 | 13632 | SH |  | DFND | 1 | 13632 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 288536 | 1743 | SH |  | DFND | 1 | 1739 | 0 | 4 |
| FIRST SOLAR INC | COM | 336433107 |  | 4138 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 289820 | 2000 | SH |  | DFND | 1 | 2000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 |  | 28982 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 |  | 305208 | 3358 | SH |  | DFND | 1 | 3358 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 |  | 251015 | 932 | SH |  | DFND | 1 | 932 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 12476127 | 279108 | SH |  | DFND | 1 | 279108 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 |  | 206290 | 4615 | SH |  | OTR | 1 | 4615 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 |  | 551658 | 7299 | SH |  | DFND | 1 | 7299 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 325612 | 20300 | SH |  | DFND | 1 | 20300 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 101453 | 6325 | SH |  | OTR | 1 | 6325 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 81961472 | 475387 | SH |  | DFND | 1 | 471075 | 0 | 4312 |
| FISERV INC | COM | 337738108 |  | 15200527 | 88165 | SH |  | OTR | 1 | 78002 | 10163 | 0 |
| FISERV INC | COM | 337738108 |  | 2654596 | 15397 | SH |  | DFND | 2 | 15397 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1450004 | 36016 | SH |  | DFND | 1 | 36016 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 30195 | 750 | SH |  | OTR | 1 | 750 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 395524 | 9861 | SH |  | DFND | 1 | 9861 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 179071 | 2447 | SH |  | DFND | 1 | 2447 | 0 | 0 |
| FLEXSHARES TR | QUALT DIVD IDX | 33939L860 |  | 1105749 | 15110 | SH |  | OTR | 1 | 15110 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 296851 | 3908 | SH |  | DFND | 1 | 3908 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 539494 | 49723 | SH |  | DFND | 1 | 49664 | 0 | 59 |
| FORTINET INC | COM | 34959E109 |  | 2837947 | 26844 | SH |  | DFND | 1 | 26844 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 134793 | 1275 | SH |  | OTR | 1 | 1275 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2119397 | 40656 | SH |  | DFND | 1 | 40643 | 0 | 13 |
| FORTIVE CORP | COM | 34959J108 |  | 233594 | 4481 | SH |  | OTR | 1 | 3794 | 687 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 764323 | 14847 | SH |  | DFND | 1 | 14759 | 0 | 88 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 464915 | 9031 | SH |  | OTR | 1 | 5290 | 0 | 3741 |
| FOX CORP | CL A COM | 35137L105 |  | 482000 | 8601 | SH |  | DFND | 1 | 8601 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 2592900 | 108717 | SH |  | DFND | 1 | 108717 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 168667 | 7072 | SH |  | OTR | 1 | 7072 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 10216294 | 235670 | SH |  | DFND | 1 | 235647 | 0 | 23 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 111409 | 2570 | SH |  | OTR | 1 | 2570 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 3221371 | 47401 | SH |  | DFND | 1 | 27670 | 0 | 19731 |
| FRESHPET INC | COM | 358039105 |  | 7135 | 105 | SH |  | OTR | 1 | 105 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 188418 | 1227 | SH |  | DFND | 1 | 1227 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 107645 | 701 | SH |  | OTR | 1 | 701 | 0 | 0 |
| GABELLI DIVID  INCOME TR | COM | 36242H104 |  | 236586 | 9096 | SH |  | DFND | 1 | 9096 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 1429476 | 19299 | SH |  | DFND | 1 | 19290 | 0 | 9 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 177249 | 2393 | SH |  | OTR | 1 | 2323 | 0 | 70 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 7285931 | 22760 | SH |  | DFND | 1 | 22757 | 0 | 3 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 256096 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 675739 | 14476 | SH |  | DFND | 1 | 14476 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1088968 | 2694 | SH |  | DFND | 1 | 2694 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 322163 | 797 | SH |  | OTR | 1 | 472 | 325 | 0 |
| GARTNER INC | COM | 366651107 |  | 2277779 | 5635 | SH |  | DFND | 2 | 5635 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 4699381 | 8881 | SH |  | DFND | 1 | 8875 | 0 | 6 |
| GE VERNOVA INC | COM | 36828A101 |  | 815949 | 1542 | SH |  | OTR | 1 | 1343 | 147 | 52 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 8108439 | 27801 | SH |  | DFND | 1 | 27381 | 0 | 420 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4482230 | 15368 | SH |  | OTR | 1 | 12273 | 2545 | 550 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 4825514 | 16545 | SH |  | DFND | 2 | 16545 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 11106635 | 43151 | SH |  | DFND | 1 | 43098 | 0 | 53 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1689765 | 6565 | SH |  | OTR | 1 | 5766 | 589 | 210 |
| GENERAL MLS INC | COM | 370334104 |  | 4061282 | 78388 | SH |  | DFND | 1 | 77144 | 0 | 1244 |
| GENERAL MLS INC | COM | 370334104 |  | 2293214 | 44262 | SH |  | OTR | 1 | 44262 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1919239 | 39001 | SH |  | DFND | 1 | 38979 | 0 | 22 |
| GENUINE PARTS CO | COM | 372460105 |  | 1092517 | 9006 | SH |  | DFND | 1 | 9006 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 163404 | 1347 | SH |  | OTR | 1 | 1347 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7868776 | 70973 | SH |  | DFND | 1 | 70960 | 0 | 13 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 770546 | 6950 | SH |  | OTR | 1 | 6950 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 177446 | 4119 | SH |  | DFND | 1 | 4119 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 65697 | 1525 | SH |  | OTR | 1 | 1525 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 140193 | 13785 | SH |  | DFND | 1 | 13785 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 247411 | 6443 | SH |  | DFND | 1 | 4662 | 1040 | 741 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 32256 | 840 | SH |  | OTR | 1 | 840 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 999459 | 12487 | SH |  | DFND | 1 | 12487 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 115177 | 1439 | SH |  | OTR | 1 | 1439 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 172488 | 3948 | SH |  | DFND | 1 | 3948 | 0 | 0 |
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 |  | 210979 | 4829 | SH |  | OTR | 1 | 4829 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 144345 | 4421 | SH |  | DFND | 1 | 4421 | 0 | 0 |
| GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 |  | 173110 | 5302 | SH |  | OTR | 1 | 5302 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 9497268 | 125875 | SH |  | DFND | 1 | 125875 | 0 | 0 |
| GLOBAL X FDS | S 500 CATHOLIC | 37954Y889 |  | 13958 | 185 | SH |  | OTR | 1 | 185 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 456991 | 7743 | SH |  | DFND | 1 | 7743 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 155989 | 2643 | SH |  | OTR | 1 | 2643 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 807760 | 6499 | SH |  | DFND | 1 | 6499 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 22247 | 179 | SH |  | OTR | 1 | 179 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2757078 | 15312 | SH |  | DFND | 1 | 14742 | 0 | 570 |
| GODADDY INC | CL A | 380237107 |  | 505968 | 2810 | SH |  | OTR | 1 | 265 | 2545 | 0 |
| GODADDY INC | CL A | 380237107 |  | 4310636 | 23940 | SH |  | DFND | 2 | 23940 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 20858808 | 29472 | SH |  | DFND | 1 | 29316 | 0 | 156 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6858097 | 9690 | SH |  | OTR | 1 | 9330 | 210 | 150 |
| GOLDMAN SACHS ETF TR | EQUAL WEIGHT US | 381430438 |  | 276175 | 3387 | SH |  | DFND | 1 | 3387 | 0 | 0 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 |  | 433326 | 3570 | SH |  | DFND | 1 | 3570 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 415525 | 40070 | SH |  | DFND | 1 | 40070 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 408013 | 4746 | SH |  | DFND | 1 | 4746 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 96200 | 1119 | SH |  | OTR | 1 | 1119 | 0 | 0 |
| GRAIL INC | COM | 384747101 |  | 984333 | 19143 | SH |  | DFND | 1 | 19143 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 4721649 | 4539 | SH |  | DFND | 1 | 4297 | 0 | 242 |
| GRAINGER W W INC | COM | 384802104 |  | 1958771 | 1883 | SH |  | OTR | 1 | 1883 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 585144 | 3096 | SH |  | DFND | 1 | 3096 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 150255 | 795 | SH |  | OTR | 1 | 795 | 0 | 0 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 |  | 341101 | 4021 | SH |  | DFND | 1 | 4021 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 |  | 483759 | 8230 | SH |  | DFND | 1 | 8230 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1886425 | 8012 | SH |  | DFND | 1 | 8012 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 128320 | 545 | SH |  | OTR | 1 | 0 | 545 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 2237952 | 9505 | SH |  | DFND | 2 | 9505 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 532684 | 12967 | SH |  | DFND | 1 | 12967 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3209611 | 8378 | SH |  | DFND | 1 | 8374 | 0 | 4 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 268170 | 700 | SH |  | OTR | 1 | 700 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 266811 | 3480 | SH |  | DFND | 1 | 2891 | 0 | 589 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 26297 | 343 | SH |  | OTR | 1 | 343 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 5807097 | 237412 | SH |  | DFND | 1 | 237412 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 572779 | 23417 | SH |  | OTR | 1 | 19387 | 2260 | 1770 |
| HP INC | COM | 40434L105 |  | 458747 | 18755 | SH |  | DFND | 2 | 18755 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 501551 | 24610 | SH |  | DFND | 1 | 24563 | 0 | 47 |
| HALLIBURTON CO | COM | 406216101 |  | 164364 | 8065 | SH |  | OTR | 1 | 8065 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 380630 | 7317 | SH |  | DFND | 1 | 7317 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 93115 | 1790 | SH |  | OTR | 1 | 1790 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 222666 | 9435 | SH |  | DFND | 1 | 9435 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2360 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1204757 | 9496 | SH |  | DFND | 1 | 9496 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 91980 | 725 | SH |  | OTR | 1 | 725 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 409848 | 5552 | SH |  | DFND | 1 | 5552 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 534825 | 7245 | SH |  | OTR | 1 | 5450 | 1795 | 0 |
| HASBRO INC | COM | 418056107 |  | 2781906 | 37685 | SH |  | DFND | 2 | 37685 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 438525 | 4186 | SH |  | DFND | 1 | 4186 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 121207 | 1157 | SH |  | OTR | 1 | 1157 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 244439 | 13960 | SH |  | DFND | 1 | 13933 | 0 | 27 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 25249 | 1442 | SH |  | OTR | 1 | 1442 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 1220488 | 3721 | SH |  | DFND | 1 | 3721 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 243048 | 741 | SH |  | OTR | 1 | 331 | 410 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 2330440 | 7105 | SH |  | DFND | 2 | 7105 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 444532 | 1718 | SH |  | DFND | 1 | 1718 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 77625 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 4629287 | 25694 | SH |  | DFND | 1 | 25694 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 413670 | 2296 | SH |  | OTR | 1 | 2044 | 252 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1091121 | 6575 | SH |  | DFND | 1 | 6572 | 0 | 3 |
| HERSHEY CO | COM | 427866108 |  | 258716 | 1559 | SH |  | OTR | 1 | 1559 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 1846876 | 13331 | SH |  | DFND | 1 | 13319 | 0 | 12 |
| HESS CORP | COM | 42809H107 |  | 284561 | 2054 | SH |  | OTR | 1 | 2054 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 992581 | 48537 | SH |  | DFND | 1 | 48537 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 134929 | 6598 | SH |  | OTR | 1 | 6598 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 200878 | 3556 | SH |  | DFND | 1 | 3556 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 128619 | 4137 | SH |  | DFND | 1 | 4137 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 971375 | 31244 | SH |  | OTR | 1 | 31244 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 207666 | 29085 | SH |  | DFND | 1 | 29085 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 64509 | 9035 | SH |  | OTR | 1 | 9035 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4855378 | 18230 | SH |  | DFND | 1 | 17697 | 0 | 533 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 773185 | 2903 | SH |  | OTR | 1 | 648 | 2255 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5964684 | 22395 | SH |  | DFND | 2 | 22395 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 692064 | 10621 | SH |  | DFND | 1 | 10610 | 0 | 11 |
| HOLOGIC INC | COM | 436440101 |  | 35838 | 550 | SH |  | OTR | 1 | 550 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 60980298 | 166322 | SH |  | DFND | 1 | 164642 | 0 | 1680 |
| HOME DEPOT INC | COM | 437076102 |  | 12967690 | 35369 | SH |  | OTR | 1 | 30829 | 4365 | 175 |
| HOME DEPOT INC | COM | 437076102 |  | 7083484 | 19320 | SH |  | DFND | 2 | 19320 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 57333658 | 246194 | SH |  | DFND | 1 | 244704 | 42 | 1448 |
| HONEYWELL INTL INC | COM | 438516106 |  | 12101609 | 51965 | SH |  | OTR | 1 | 47032 | 4108 | 825 |
| HONEYWELL INTL INC | COM | 438516106 |  | 2591022 | 11126 | SH |  | DFND | 2 | 11126 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 397214 | 9244 | SH |  | DFND | 1 | 9244 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 123753 | 2880 | SH |  | OTR | 1 | 2880 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 676057 | 22349 | SH |  | DFND | 1 | 22332 | 0 | 17 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 370360 | 24112 | SH |  | DFND | 1 | 24112 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 23592 | 1536 | SH |  | OTR | 1 | 1536 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 622986 | 3462 | SH |  | DFND | 1 | 3462 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 156196 | 868 | SH |  | OTR | 1 | 868 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 355927 | 5273 | SH |  | DFND | 1 | 5273 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1344789 | 7225 | SH |  | DFND | 1 | 7225 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 369654 | 1986 | SH |  | OTR | 1 | 666 | 1320 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 4336829 | 23300 | SH |  | DFND | 2 | 23300 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1525411 | 3735 | SH |  | DFND | 1 | 3735 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 770375 | 1384 | SH |  | DFND | 1 | 1383 | 0 | 1 |
| HUBSPOT INC | COM | 443573100 |  | 33397 | 60 | SH |  | OTR | 1 | 60 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 686010 | 2806 | SH |  | DFND | 1 | 2804 | 0 | 2 |
| HUMANA INC | COM | 444859102 |  | 387256 | 1584 | SH |  | OTR | 1 | 1584 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 476736 | 1950 | SH |  | DFND | 2 | 1950 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 632845 | 4407 | SH |  | DFND | 1 | 4407 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 39346 | 274 | SH |  | OTR | 1 | 274 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1064260 | 63500 | SH |  | DFND | 1 | 63419 | 0 | 81 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 127979 | 7636 | SH |  | OTR | 1 | 7636 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 490984 | 29295 | SH |  | DFND | 2 | 29295 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 945798 | 3917 | SH |  | DFND | 1 | 3917 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 180370 | 747 | SH |  | OTR | 1 | 747 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 143691 | 13790 | SH |  | DFND | 1 | 13790 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 898089 | 6431 | SH |  | DFND | 1 | 5681 | 0 | 750 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 133365 | 955 | SH |  | OTR | 1 | 0 | 955 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 2316793 | 16590 | SH |  | DFND | 2 | 16590 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 641591 | 4091 | SH |  | DFND | 1 | 4091 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1129646 | 7203 | SH |  | OTR | 1 | 4253 | 0 | 2950 |
| IDACORP INC | COM | 451107106 |  | 1174934 | 10177 | SH |  | DFND | 1 | 10177 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 114872 | 995 | SH |  | OTR | 1 | 995 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 447527 | 2549 | SH |  | DFND | 1 | 2549 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 32480 | 185 | SH |  | OTR | 1 | 185 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 2778241 | 5180 | SH |  | DFND | 1 | 5178 | 0 | 2 |
| IDEXX LABS INC | COM | 45168D104 |  | 311077 | 580 | SH |  | OTR | 1 | 246 | 0 | 334 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 18208726 | 73645 | SH |  | DFND | 1 | 72644 | 0 | 1001 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 10495020 | 42447 | SH |  | OTR | 1 | 33864 | 8583 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 5705293 | 23075 | SH |  | DFND | 2 | 23075 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 799440 | 8379 | SH |  | DFND | 1 | 8379 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 31485 | 330 | SH |  | OTR | 1 | 330 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 360317 | 5291 | SH |  | DFND | 1 | 5291 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 128709 | 1890 | SH |  | OTR | 1 | 0 | 1890 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2227210 | 32705 | SH |  | DFND | 2 | 32705 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 242795 | 13725 | SH |  | DFND | 1 | 13725 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 147623 | 8345 | SH |  | OTR | 1 | 8345 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 232800 | 3702 | SH |  | DFND | 1 | 3702 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 72695 | 1156 | SH |  | OTR | 1 | 1156 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2550797 | 30666 | SH |  | DFND | 1 | 30569 | 0 | 97 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 590910 | 7104 | SH |  | OTR | 1 | 7104 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 483485 | 3565 | SH |  | DFND | 1 | 3250 | 0 | 315 |
| INGREDION INC | COM | 457187102 |  | 16816 | 124 | SH |  | OTR | 1 | 124 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 452970 | 3340 | SH |  | DFND | 2 | 3340 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 513867 | 5106 | SH |  | DFND | 1 | 5106 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 178132 | 1770 | SH |  | OTR | 1 | 1770 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 262654 | 2024 | SH |  | DFND | 1 | 2024 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1791768 | 5703 | SH |  | DFND | 1 | 5703 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 170913 | 544 | SH |  | OTR | 1 | 129 | 415 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2279375 | 7255 | SH |  | DFND | 2 | 7255 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2026102 | 90451 | SH |  | DFND | 1 | 80480 | 8000 | 1971 |
| INTEL CORP | COM | 458140100 |  | 968956 | 43257 | SH |  | OTR | 1 | 35925 | 5500 | 1832 |
| INTAPP INC | COM | 45827U109 |  | 471600 | 9136 | SH |  | DFND | 1 | 9136 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 148149 | 2870 | SH |  | OTR | 1 | 2870 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 3690499 | 20115 | SH |  | DFND | 1 | 20096 | 0 | 19 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 740301 | 4035 | SH |  | OTR | 1 | 4035 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 38198181 | 129582 | SH |  | DFND | 1 | 128922 | 0 | 660 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 6868079 | 23299 | SH |  | OTR | 1 | 22889 | 410 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 232050 | 3155 | SH |  | DFND | 1 | 3155 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 75241 | 1023 | SH |  | OTR | 1 | 1023 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 739820 | 15798 | SH |  | DFND | 1 | 15798 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 170039 | 3631 | SH |  | OTR | 1 | 3631 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 13722753 | 560570 | SH |  | DFND | 1 | 560070 | 0 | 500 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 2110861 | 86228 | SH |  | OTR | 1 | 75313 | 9215 | 1700 |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 |  | 310868 | 6200 | SH |  | DFND | 1 | 6200 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 22703295 | 41156 | SH |  | DFND | 1 | 41136 | 0 | 20 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5032611 | 9123 | SH |  | OTR | 1 | 8727 | 396 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6662206 | 12260 | SH |  | DFND | 1 | 12256 | 0 | 4 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1552522 | 2857 | SH |  | OTR | 1 | 2455 | 0 | 402 |
| INTUIT | COM | 461202103 |  | 13535421 | 17185 | SH |  | DFND | 1 | 16998 | 0 | 187 |
| INTUIT | COM | 461202103 |  | 3200928 | 4064 | SH |  | OTR | 1 | 3084 | 550 | 430 |
| INTUIT | COM | 461202103 |  | 2370766 | 3010 | SH |  | DFND | 2 | 3010 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 3052200 | 43659 | SH |  | DFND | 1 | 40309 | 0 | 3350 |
| INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 |  | 1216853 | 17406 | SH |  | OTR | 1 | 17406 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 49239 | 1010 | SH |  | DFND | 1 | 1010 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP400 PR | 46137V217 |  | 268136 | 5500 | SH |  | OTR | 1 | 5500 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S QUALITY | 46137V241 |  | 324233 | 4550 | SH |  | DFND | 1 | 4550 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 6248221 | 34380 | SH |  | DFND | 1 | 34380 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 92687 | 510 | SH |  | OTR | 1 | 510 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S 500 GARP ETF | 46137V431 |  | 347871 | 3230 | SH |  | DFND | 1 | 3230 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | LARGE CAP VALUE | 46137V738 |  | 255954 | 4119 | SH |  | DFND | 1 | 4119 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S 500 MOMNTM | 46138E339 |  | 505665 | 4496 | SH |  | DFND | 1 | 4496 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 282601 | 25391 | SH |  | DFND | 1 | 25391 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 |  | 460562 | 20570 | SH |  | DFND | 1 | 20570 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 831235 | 39734 | SH |  | DFND | 1 | 39734 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 217140 | 8881 | SH |  | DFND | 1 | 8881 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 331772 | 10115 | SH |  | DFND | 1 | 10101 | 0 | 14 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 300552 | 7607 | SH |  | DFND | 1 | 7607 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 6042630 | 38344 | SH |  | DFND | 1 | 38341 | 0 | 3 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1968929 | 12494 | SH |  | OTR | 1 | 12494 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1868620 | 18218 | SH |  | DFND | 1 | 18218 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 991977 | 30234 | SH |  | DFND | 1 | 30234 | 0 | 0 |
| ISHARES SILVER TR | ISHARES | 46428Q109 |  | 34089 | 1039 | SH |  | OTR | 1 | 1039 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 8541885 | 136977 | SH |  | DFND | 1 | 136977 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 2183348 | 35012 | SH |  | OTR | 1 | 35012 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 249618 | 5403 | SH |  | DFND | 1 | 5403 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 32340 | 700 | SH |  | OTR | 1 | 700 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 669265 | 2199 | SH |  | DFND | 1 | 2199 | 0 | 0 |
| ISHARES TR | S 100 ETF | 464287101 |  | 1978275 | 6500 | SH |  | OTR | 1 | 6500 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 327618 | 3381 | SH |  | DFND | 1 | 3381 | 0 | 0 |
| ISHARES TR | MORNINGSTAR GRWT | 464287119 |  | 71221 | 735 | SH |  | OTR | 1 | 735 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 684922 | 5072 | SH |  | DFND | 1 | 5072 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 26904118 | 202576 | SH |  | DFND | 1 | 202576 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 10942879 | 82395 | SH |  | OTR | 1 | 73911 | 8484 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 3225602 | 29313 | SH |  | DFND | 1 | 29313 | 0 | 0 |
| ISHARES TR | TIPS BD ETF | 464287176 |  | 1374619 | 12492 | SH |  | OTR | 1 | 12351 | 91 | 50 |
| ISHARES TR | CORE S ETF | 464287200 |  | 130408247 | 210031 | SH |  | DFND | 1 | 210031 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 9091838 | 14643 | SH |  | OTR | 1 | 14338 | 0 | 305 |
| ISHARES TR | CORE S ETF | 464287200 |  | 198688 | 320 | SH |  | DFND | 2 | 320 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 12172931 | 122711 | SH |  | DFND | 1 | 122711 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 879804 | 8869 | SH |  | OTR | 1 | 6609 | 2260 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 5561348 | 115285 | SH |  | DFND | 1 | 115285 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 3848490 | 79778 | SH |  | OTR | 1 | 74758 | 3900 | 1120 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 2391909 | 21822 | SH |  | DFND | 1 | 21822 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 673553 | 6145 | SH |  | OTR | 1 | 6145 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 506207 | 5482 | SH |  | DFND | 1 | 5482 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 5113264 | 46442 | SH |  | DFND | 1 | 46442 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 434234 | 3944 | SH |  | OTR | 1 | 3944 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1951073 | 9984 | SH |  | DFND | 1 | 9984 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 760009 | 8612 | SH |  | DFND | 1 | 8612 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 4410400 | 46052 | SH |  | DFND | 1 | 46052 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 70390 | 735 | SH |  | OTR | 1 | 735 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 2518198 | 30391 | SH |  | DFND | 1 | 30391 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 158179 | 1909 | SH |  | OTR | 1 | 1909 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 22163812 | 247945 | SH |  | DFND | 1 | 247805 | 0 | 140 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 10417948 | 116544 | SH |  | OTR | 1 | 114644 | 1900 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 222274543 | 1682114 | SH |  | DFND | 1 | 1676087 | 4475 | 1552 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 52397738 | 396532 | SH |  | OTR | 1 | 354278 | 42034 | 220 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 1189260 | 9000 | SH |  | DFND | 2 | 9000 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 192895143 | 1390937 | SH |  | DFND | 1 | 1388567 | 0 | 2370 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 39183756 | 282548 | SH |  | OTR | 1 | 270733 | 11570 | 245 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 6832763 | 49270 | SH |  | DFND | 2 | 49270 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 93155125 | 1012886 | SH |  | DFND | 1 | 1004746 | 6080 | 2060 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 47627032 | 517854 | SH |  | OTR | 1 | 487693 | 27761 | 2400 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 8333503 | 134368 | SH |  | DFND | 1 | 131818 | 0 | 2550 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 2208532 | 35610 | SH |  | OTR | 1 | 35610 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 11018630 | 46161 | SH |  | DFND | 1 | 46161 | 0 | 0 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 |  | 227958 | 955 | SH |  | OTR | 1 | 955 | 0 | 0 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 |  | 576079 | 5128 | SH |  | DFND | 1 | 5128 | 0 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 58896857 | 465551 | SH |  | DFND | 1 | 461434 | 0 | 4117 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 11627281 | 91908 | SH |  | OTR | 1 | 80163 | 11745 | 0 |
| ISHARES TR | ISHARES BIOTECH | 464287556 |  | 225314 | 1781 | SH |  | DFND | 2 | 1781 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 1322768 | 21628 | SH |  | DFND | 1 | 21628 | 0 | 0 |
| ISHARES TR | SELECT US REIT | 464287564 |  | 10764 | 176 | SH |  | OTR | 1 | 176 | 0 | 0 |
| ISHARES TR | US CONSUM DISCRE | 464287580 |  | 526597 | 5285 | SH |  | DFND | 1 | 5285 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 110971950 | 571343 | SH |  | DFND | 1 | 571078 | 0 | 265 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 27061677 | 139328 | SH |  | OTR | 1 | 126649 | 12635 | 44 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9128810 | 47000 | SH |  | DFND | 2 | 47000 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1502443 | 16514 | SH |  | DFND | 1 | 16514 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1146166 | 12598 | SH |  | OTR | 1 | 12598 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 140969900 | 332022 | SH |  | DFND | 1 | 330267 | 1575 | 180 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 43777594 | 103108 | SH |  | OTR | 1 | 96363 | 6745 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 8892828 | 20945 | SH |  | DFND | 2 | 20945 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 56263353 | 165690 | SH |  | DFND | 1 | 165370 | 0 | 320 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 12234027 | 36028 | SH |  | OTR | 1 | 29543 | 6485 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 47701102 | 302365 | SH |  | DFND | 1 | 302330 | 0 | 35 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 7521996 | 47680 | SH |  | OTR | 1 | 46287 | 1393 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 60963647 | 213264 | SH |  | DFND | 1 | 213055 | 0 | 209 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 7380619 | 25819 | SH |  | OTR | 1 | 24783 | 1036 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 73623232 | 341180 | SH |  | DFND | 1 | 337042 | 0 | 4138 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 27178318 | 125948 | SH |  | OTR | 1 | 123548 | 1800 | 600 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 708873 | 7491 | SH |  | DFND | 1 | 7491 | 0 | 0 |
| ISHARES TR | CORE S US VLU | 464287663 |  | 186421 | 1970 | SH |  | OTR | 1 | 0 | 1970 | 0 |
| ISHARES TR | CORE S US GWT | 464287671 |  | 1483696 | 9865 | SH |  | DFND | 1 | 9865 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 18248490 | 51990 | SH |  | DFND | 1 | 51990 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 39476619 | 112469 | SH |  | OTR | 1 | 112469 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 271359 | 2595 | SH |  | DFND | 1 | 2595 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 2165121 | 17520 | SH |  | DFND | 1 | 17520 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 623708 | 5047 | SH |  | OTR | 1 | 5047 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 120787 | 4056 | SH |  | DFND | 1 | 4056 | 0 | 0 |
| ISHARES TR | US TELECOM ETF | 464287713 |  | 195505 | 6565 | SH |  | OTR | 1 | 6565 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 19190518 | 110755 | SH |  | DFND | 1 | 110540 | 0 | 215 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 8096040 | 46725 | SH |  | OTR | 1 | 46065 | 660 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 1031381 | 10883 | SH |  | DFND | 1 | 10883 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 222235 | 2345 | SH |  | OTR | 1 | 2345 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 233530 | 1641 | SH |  | DFND | 1 | 1641 | 0 | 0 |
| ISHARES TR | US INDUSTRIALS | 464287754 |  | 132063 | 928 | SH |  | OTR | 1 | 928 | 0 | 0 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 998284 | 17675 | SH |  | DFND | 1 | 16795 | 0 | 880 |
| ISHARES TR | US HLTHCARE ETF | 464287762 |  | 246535 | 4365 | SH |  | OTR | 1 | 3790 | 575 | 0 |
| ISHARES TR | U.S. FIN SVC ETF | 464287770 |  | 338462 | 3954 | SH |  | DFND | 1 | 3954 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 177855 | 1470 | SH |  | DFND | 1 | 1470 | 0 | 0 |
| ISHARES TR | U.S. FINLS ETF | 464287788 |  | 1101009 | 9100 | SH |  | OTR | 1 | 9100 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 5283078 | 48340 | SH |  | DFND | 1 | 47958 | 0 | 382 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 371913 | 3403 | SH |  | OTR | 1 | 3403 | 0 | 0 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 13268178 | 94766 | SH |  | DFND | 1 | 93546 | 700 | 520 |
| ISHARES TR | U.S. BAS MTL ETF | 464287838 |  | 2984451 | 21316 | SH |  | OTR | 1 | 18181 | 3135 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 755129 | 7590 | SH |  | DFND | 1 | 7590 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 832697 | 6259 | SH |  | DFND | 1 | 6259 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 16230 | 122 | SH |  | OTR | 1 | 122 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 1654300 | 20023 | SH |  | DFND | 1 | 20023 | 0 | 0 |
| ISHARES TR | MSCI AC ASIA ETF | 464288182 |  | 486136 | 5884 | SH |  | OTR | 1 | 4109 | 1775 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 106990 | 8161 | SH |  | DFND | 1 | 8161 | 0 | 0 |
| ISHARES TR | GL CLEAN ENE ETF | 464288224 |  | 24581 | 1875 | SH |  | OTR | 1 | 1875 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 947267 | 7366 | SH |  | OTR | 1 | 7366 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 177484 | 2442 | SH |  | DFND | 1 | 2442 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 60833 | 837 | SH |  | OTR | 1 | 837 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 9253015 | 99903 | SH |  | DFND | 1 | 99903 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 453282 | 4894 | SH |  | OTR | 1 | 4495 | 399 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 29125576 | 278767 | SH |  | DFND | 1 | 278767 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 4487833 | 42954 | SH |  | OTR | 1 | 42654 | 300 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2562263 | 74247 | SH |  | DFND | 1 | 74247 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 26227 | 760 | SH |  | OTR | 1 | 760 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 558904 | 6930 | SH |  | DFND | 1 | 6930 | 0 | 0 |
| ISHARES TR | CRE U S REIT ETF | 464288521 |  | 618144 | 10929 | SH |  | DFND | 1 | 10929 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1336899 | 14239 | SH |  | DFND | 1 | 14239 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 78210 | 833 | SH |  | OTR | 1 | 833 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 3288064 | 30790 | SH |  | DFND | 1 | 30790 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1390405 | 13020 | SH |  | OTR | 1 | 13020 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 355710 | 6675 | SH |  | DFND | 1 | 6675 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 196847 | 3731 | SH |  | DFND | 1 | 3731 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 208138 | 3945 | SH |  | OTR | 1 | 2045 | 0 | 1900 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 |  | 1464330 | 12296 | SH |  | DFND | 1 | 12296 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 22514180 | 733839 | SH |  | DFND | 1 | 733839 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 3578055 | 116625 | SH |  | OTR | 1 | 90125 | 0 | 26500 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 762410 | 8183 | SH |  | DFND | 1 | 8183 | 0 | 0 |
| ISHARES TR | US HOME CONS ETF | 464288752 |  | 245409 | 2634 | SH |  | OTR | 1 | 2634 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 410857 | 2178 | SH |  | DFND | 1 | 2178 | 0 | 0 |
| ISHARES TR | US AER DEF ETF | 464288760 |  | 264096 | 1400 | SH |  | OTR | 1 | 1400 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 2188972 | 17270 | SH |  | DFND | 1 | 17270 | 0 | 0 |
| ISHARES TR | ESG OPTIMIZED | 464288802 |  | 128017 | 1010 | SH |  | OTR | 1 | 110 | 900 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 306309 | 4890 | SH |  | DFND | 1 | 4890 | 0 | 0 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 280000 | 4470 | SH |  | OTR | 1 | 4470 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1404812 | 22130 | SH |  | DFND | 1 | 22130 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 1212785 | 19105 | SH |  | OTR | 1 | 18996 | 109 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 5471984 | 48857 | SH |  | DFND | 1 | 48857 | 0 | 0 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 |  | 1998080 | 17840 | SH |  | OTR | 1 | 17840 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 24986774 | 1087327 | SH |  | DFND | 1 | 1087327 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 2056824 | 89505 | SH |  | OTR | 1 | 78000 | 11505 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 259997 | 3093 | SH |  | DFND | 1 | 283 | 0 | 2810 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 8406 | 100 | SH |  | OTR | 1 | 100 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 2539558 | 27054 | SH |  | DFND | 1 | 27054 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 1070305 | 11402 | SH |  | OTR | 1 | 8802 | 2600 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 687220 | 3759 | SH |  | DFND | 1 | 3759 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 386163 | 4995 | SH |  | DFND | 1 | 4995 | 0 | 0 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 |  | 200000 | 2587 | SH |  | OTR | 1 | 2587 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 27600658 | 330626 | SH |  | DFND | 1 | 330626 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2921800 | 35000 | SH |  | OTR | 1 | 34710 | 290 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 29005775 | 483188 | SH |  | DFND | 1 | 483188 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 4764941 | 79376 | SH |  | OTR | 1 | 78111 | 1265 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 3783096 | 59916 | SH |  | DFND | 1 | 59916 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 54616 | 865 | SH |  | OTR | 1 | 865 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 404743 | 10333 | SH |  | DFND | 1 | 10333 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 254017 | 6485 | SH |  | OTR | 1 | 6485 | 0 | 0 |
| ISHARES TR | CORE TOTAL USD | 46434V613 |  | 242753 | 5251 | SH |  | DFND | 1 | 5251 | 0 | 0 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 |  | 616957 | 9649 | SH |  | DFND | 1 | 9649 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 262350 | 3963 | SH |  | DFND | 1 | 3963 | 0 | 0 |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 |  | 535923 | 3961 | SH |  | DFND | 1 | 3961 | 0 | 0 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 |  | 207525 | 2326 | SH |  | DFND | 1 | 2326 | 0 | 0 |
| ISHARES TR | ESG AWR US AGRGT | 46435U549 |  | 705255 | 14835 | SH |  | DFND | 1 | 14835 | 0 | 0 |
| ISHARES TR | ESG AWARE MSCI | 46435U663 |  | 799363 | 19341 | SH |  | DFND | 1 | 19341 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 210918 | 5623 | SH |  | DFND | 1 | 5623 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 |  | 5055089 | 82586 | SH |  | DFND | 1 | 82586 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 284965005 | 982943 | SH |  | DFND | 1 | 974477 | 4200 | 4266 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 55282647 | 190689 | SH |  | OTR | 1 | 174652 | 14659 | 1378 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8877334 | 30621 | SH |  | DFND | 2 | 30621 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 2102265 | 9639 | SH |  | DFND | 1 | 9639 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 20937 | 96 | SH |  | OTR | 1 | 96 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 435641 | 7663 | SH |  | DFND | 1 | 7663 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 |  | 223040 | 4100 | SH |  | DFND | 1 | 4100 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 709172 | 5395 | SH |  | DFND | 1 | 5395 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 933295 | 7100 | SH |  | OTR | 1 | 7100 | 0 | 0 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 72296267 | 1424557 | SH |  | DFND | 1 | 1420872 | 1430 | 2255 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 5556262 | 109483 | SH |  | OTR | 1 | 77148 | 6835 | 25500 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 2537500 | 50000 | SH |  | DFND | 2 | 50000 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 4686933 | 85700 | SH |  | DFND | 1 | 85700 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 103541434 | 677849 | SH |  | DFND | 1 | 670546 | 3132 | 4171 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 27555336 | 180395 | SH |  | OTR | 1 | 164388 | 14567 | 1440 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4935963 | 32314 | SH |  | DFND | 2 | 32314 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 177767 | 695 | SH |  | DFND | 1 | 695 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 172139 | 673 | SH |  | OTR | 1 | 75 | 0 | 598 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 1068480 | 35310 | SH |  | DFND | 1 | 35310 | 0 | 0 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 10712 | 354 | SH |  | OTR | 1 | 354 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4372106 | 4881 | SH |  | DFND | 1 | 4789 | 0 | 92 |
| KLA CORP | COM NEW | 482480100 |  | 733611 | 819 | SH |  | OTR | 1 | 819 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1602745 | 12048 | SH |  | DFND | 1 | 11107 | 0 | 941 |
| KKR  CO INC | COM | 48251W104 |  | 172406 | 1296 | SH |  | OTR | 1 | 1296 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 481920 | 5677 | SH |  | DFND | 1 | 5677 | 0 | 0 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 798269 | 62757 | SH |  | DFND | 1 | 38237 | 0 | 24520 |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 |  | 43057 | 3385 | SH |  | OTR | 1 | 3385 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 1050193 | 13205 | SH |  | DFND | 1 | 13196 | 0 | 9 |
| KELLANOVA | COM | 487836108 |  | 185543 | 2333 | SH |  | OTR | 1 | 2333 | 0 | 0 |
| KELLANOVA | COM | 487836108 |  | 455309 | 5725 | SH |  | DFND | 2 | 5725 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1738906 | 83082 | SH |  | DFND | 1 | 79284 | 0 | 3798 |
| KENVUE INC | COM | 49177J102 |  | 1115317 | 53288 | SH |  | OTR | 1 | 53288 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 721104 | 21812 | SH |  | DFND | 1 | 21798 | 0 | 14 |
| KEYCORP | COM | 493267108 |  | 1089080 | 62519 | SH |  | DFND | 1 | 62441 | 0 | 78 |
| KEYCORP | COM | 493267108 |  | 401443 | 23045 | SH |  | OTR | 1 | 23045 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 502915 | 28870 | SH |  | DFND | 2 | 28870 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 11109544 | 67799 | SH |  | DFND | 1 | 67489 | 0 | 310 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2099702 | 12814 | SH |  | OTR | 1 | 11929 | 885 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 435085 | 12681 | SH |  | DFND | 1 | 12681 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 10139042 | 78646 | SH |  | DFND | 1 | 76842 | 1800 | 4 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2289877 | 17762 | SH |  | OTR | 1 | 17047 | 715 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 453153 | 3515 | SH |  | DFND | 2 | 3515 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 207698 | 9881 | SH |  | DFND | 1 | 9881 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 40946 | 1948 | SH |  | OTR | 1 | 1948 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3496542 | 118930 | SH |  | DFND | 1 | 118930 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 64533 | 2195 | SH |  | OTR | 1 | 1695 | 0 | 500 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 275331 | 6225 | SH |  | DFND | 1 | 6225 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 222120 | 3367 | SH |  | DFND | 1 | 3367 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 731893 | 28346 | SH |  | DFND | 1 | 28325 | 0 | 21 |
| KRAFT HEINZ CO | COM | 500754106 |  | 369458 | 14309 | SH |  | OTR | 1 | 14309 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1872511 | 26105 | SH |  | DFND | 1 | 26105 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 208017 | 2900 | SH |  | OTR | 1 | 2900 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 2286694 | 54497 | SH |  | DFND | 1 | 54497 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 7343 | 175 | SH |  | OTR | 1 | 175 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 585535 | 15821 | SH |  | DFND | 1 | 15821 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 90674 | 2450 | SH |  | OTR | 1 | 2450 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 5242455 | 13981 | SH |  | DFND | 1 | 13651 | 0 | 330 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 440589 | 1175 | SH |  | OTR | 1 | 1070 | 105 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3636176 | 14496 | SH |  | DFND | 1 | 14491 | 0 | 5 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 782871 | 3121 | SH |  | OTR | 1 | 3121 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 465308 | 1855 | SH |  | DFND | 2 | 1855 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 2710415 | 10325 | SH |  | DFND | 1 | 10325 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 539720 | 2056 | SH |  | OTR | 1 | 754 | 0 | 1302 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 456767 | 1740 | SH |  | DFND | 2 | 1740 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 171688 | 4619 | SH |  | DFND | 1 | 4619 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 53710 | 1445 | SH |  | OTR | 1 | 1445 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 4455057 | 45768 | SH |  | DFND | 1 | 45748 | 0 | 20 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1802736 | 18520 | SH |  | OTR | 1 | 18520 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 477430 | 3934 | SH |  | DFND | 1 | 3934 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 129855 | 1070 | SH |  | OTR | 1 | 0 | 1070 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2719677 | 22410 | SH |  | DFND | 2 | 22410 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 228710 | 4411 | SH |  | DFND | 1 | 4411 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 184689 | 3562 | SH |  | OTR | 1 | 3562 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 210893 | 1517 | SH |  | DFND | 1 | 1517 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 34337 | 247 | SH |  | OTR | 1 | 247 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 821773 | 18887 | SH |  | DFND | 1 | 18887 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 98737 | 1222 | SH |  | DFND | 1 | 1222 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 105040 | 1300 | SH |  | OTR | 1 | 1300 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 751095 | 4761 | SH |  | DFND | 1 | 4761 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 1454963 | 13154 | SH |  | DFND | 1 | 13146 | 0 | 8 |
| LENNAR CORP | CL A | 526057104 |  | 171445 | 1550 | SH |  | OTR | 1 | 1550 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 702792 | 1226 | SH |  | DFND | 1 | 1223 | 0 | 3 |
| LENNOX INTL INC | COM | 526107107 |  | 36687 | 64 | SH |  | OTR | 1 | 64 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 779956 | 7928 | SH |  | DFND | 1 | 7928 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 34334 | 349 | SH |  | OTR | 1 | 349 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 |  | 1385725 | 17074 | SH |  | DFND | 1 | 17074 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 713889 | 8982 | SH |  | DFND | 1 | 8982 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 1086068 | 10393 | SH |  | DFND | 1 | 10393 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 36470 | 349 | SH |  | OTR | 1 | 349 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 108362465 | 139010 | SH |  | DFND | 1 | 138250 | 11 | 749 |
| ELI LILLY  CO | COM | 532457108 |  | 28852743 | 37013 | SH |  | OTR | 1 | 34433 | 2241 | 339 |
| ELI LILLY  CO | COM | 532457108 |  | 4497888 | 5770 | SH |  | DFND | 2 | 5770 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 564947 | 2725 | SH |  | DFND | 1 | 2434 | 0 | 291 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 150307 | 725 | SH |  | OTR | 1 | 95 | 630 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 2269117 | 10945 | SH |  | DFND | 2 | 10945 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 587369 | 16976 | SH |  | DFND | 1 | 16976 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 42039 | 1215 | SH |  | OTR | 1 | 1215 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 286133 | 847 | SH |  | DFND | 1 | 847 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 35471 | 105 | SH |  | OTR | 1 | 105 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 827337 | 3649 | SH |  | DFND | 1 | 3649 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 469331 | 2070 | SH |  | DFND | 2 | 2070 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1635336 | 10810 | SH |  | DFND | 1 | 10810 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 575620 | 3805 | SH |  | OTR | 1 | 389 | 0 | 3416 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 45907826 | 99123 | SH |  | DFND | 1 | 99038 | 0 | 85 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 20501818 | 44267 | SH |  | OTR | 1 | 41118 | 2890 | 259 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 4578138 | 9885 | SH |  | DFND | 2 | 9885 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 327501 | 3573 | SH |  | DFND | 1 | 3573 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 90440646 | 407629 | SH |  | DFND | 1 | 404277 | 864 | 2488 |
| LOWES COS INC | COM | 548661107 |  | 19269187 | 86849 | SH |  | OTR | 1 | 80299 | 6550 | 0 |
| LOWES COS INC | COM | 548661107 |  | 709540 | 3198 | SH |  | DFND | 2 | 3198 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1206431 | 5078 | SH |  | DFND | 1 | 5078 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 20194 | 85 | SH |  | OTR | 1 | 85 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 895940 | 9425 | SH |  | DFND | 1 | 9425 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 435496 | 27633 | SH |  | DFND | 1 | 27633 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1331741 | 6865 | SH |  | DFND | 1 | 6865 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 86325 | 445 | SH |  | OTR | 1 | 445 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 604920 | 17590 | SH |  | DFND | 1 | 17590 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 456857 | 4598 | SH |  | DFND | 1 | 4598 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 13910 | 140 | SH |  | OTR | 1 | 140 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 423309 | 8218 | SH |  | DFND | 1 | 8218 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 88339 | 1715 | SH |  | OTR | 1 | 1715 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 265092 | 3118 | SH |  | DFND | 1 | 3118 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4555092 | 7898 | SH |  | DFND | 1 | 7676 | 0 | 222 |
| MSCI INC | COM | 55354G100 |  | 1367450 | 2371 | SH |  | OTR | 1 | 1128 | 890 | 353 |
| MSCI INC | COM | 55354G100 |  | 5115683 | 8870 | SH |  | DFND | 2 | 8870 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 924936 | 6455 | SH |  | DFND | 1 | 6455 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 247891 | 1730 | SH |  | OTR | 1 | 1730 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 387712 | 17247 | SH |  | DFND | 1 | 17247 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 133194 | 5925 | SH |  | OTR | 1 | 5925 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 378566 | 11845 | SH |  | DFND | 1 | 10442 | 0 | 1403 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 136181 | 4261 | SH |  | OTR | 1 | 4261 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3983816 | 23983 | SH |  | DFND | 1 | 23971 | 0 | 12 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1656947 | 9975 | SH |  | OTR | 1 | 9975 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 457633 | 2755 | SH |  | DFND | 2 | 2755 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1170452 | 586 | SH |  | DFND | 1 | 586 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 347540 | 174 | SH |  | OTR | 1 | 10 | 0 | 164 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 160581 | 719 | SH |  | DFND | 1 | 719 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 48464 | 217 | SH |  | OTR | 1 | 217 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 4741864 | 21688 | SH |  | DFND | 1 | 21178 | 0 | 510 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 500904 | 2291 | SH |  | OTR | 1 | 2291 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 2191417 | 8021 | SH |  | DFND | 1 | 7646 | 0 | 375 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 559260 | 2047 | SH |  | OTR | 1 | 2047 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 916214 | 1669 | SH |  | DFND | 1 | 1668 | 0 | 1 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 446304 | 813 | SH |  | OTR | 1 | 40 | 0 | 773 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1893049 | 24458 | SH |  | DFND | 1 | 24451 | 0 | 7 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 651475 | 8417 | SH |  | OTR | 1 | 8417 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 633431 | 9842 | SH |  | DFND | 1 | 9842 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 256860 | 3991 | SH |  | OTR | 1 | 3991 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 910070 | 5410 | SH |  | DFND | 1 | 5410 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 128688 | 765 | SH |  | OTR | 1 | 0 | 765 | 0 |
| MASIMO CORP | COM | 574795100 |  | 2229756 | 13255 | SH |  | DFND | 2 | 13255 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 61398688 | 109262 | SH |  | DFND | 1 | 108376 | 0 | 886 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5243462 | 9331 | SH |  | OTR | 1 | 8366 | 965 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3430643 | 6105 | SH |  | DFND | 2 | 6105 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 448195 | 41006 | SH |  | DFND | 1 | 41006 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 45906 | 4200 | SH |  | OTR | 1 | 4200 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 363435 | 7616 | SH |  | DFND | 1 | 7616 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 123117 | 2580 | SH |  | OTR | 1 | 2580 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 529876 | 26870 | SH |  | DFND | 1 | 26870 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 19621 | 995 | SH |  | OTR | 1 | 995 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 658496 | 8685 | SH |  | DFND | 1 | 8685 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 113730 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 113209739 | 387479 | SH |  | DFND | 1 | 381532 | 2655 | 3292 |
| MCDONALDS CORP | COM | 580135101 |  | 24572957 | 84105 | SH |  | OTR | 1 | 73757 | 9948 | 400 |
| MCDONALDS CORP | COM | 580135101 |  | 7211924 | 24684 | SH |  | DFND | 2 | 24684 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 84789241 | 115709 | SH |  | DFND | 1 | 114672 | 20 | 1017 |
| MCKESSON CORP | COM | 58155Q103 |  | 14599175 | 19923 | SH |  | OTR | 1 | 15065 | 4858 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2694432 | 3677 | SH |  | DFND | 2 | 3677 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 495898 | 1580 | SH |  | DFND | 1 | 1580 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 154419 | 492 | SH |  | OTR | 1 | 492 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 1675336 | 641 | SH |  | DFND | 1 | 641 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 339771 | 130 | SH |  | OTR | 1 | 130 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 39757714 | 502245 | SH |  | DFND | 1 | 494464 | 4200 | 3581 |
| MERCK  CO INC | COM | 58933Y105 |  | 13489734 | 170411 | SH |  | OTR | 1 | 156725 | 12115 | 1571 |
| MERCK  CO INC | COM | 58933Y105 |  | 4613444 | 58280 | SH |  | DFND | 2 | 58280 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 4488883 | 55818 | SH |  | DFND | 1 | 55818 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 830577 | 10328 | SH |  | OTR | 1 | 5098 | 5115 | 115 |
| METLIFE INC | COM | 59156R108 |  | 3327377 | 41375 | SH |  | DFND | 2 | 41375 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1248727 | 1063 | SH |  | DFND | 1 | 1063 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 29368 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 757150538 | 1522186 | SH |  | DFND | 1 | 1507135 | 1999 | 13052 |
| MICROSOFT CORP | COM | 594918104 |  | 187724523 | 377404 | SH |  | OTR | 1 | 347702 | 28252 | 1450 |
| MICROSOFT CORP | COM | 594918104 |  | 28768702 | 57837 | SH |  | DFND | 2 | 57837 | 0 | 0 |
| MICROSTRATEGY INC | CL A NEW | 594972408 |  | 1576092 | 3899 | SH |  | DFND | 1 | 3897 | 0 | 2 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4530561 | 64382 | SH |  | DFND | 1 | 61749 | 0 | 2633 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 765695 | 10881 | SH |  | OTR | 1 | 10731 | 0 | 150 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3971608 | 32224 | SH |  | DFND | 1 | 32192 | 0 | 32 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 471924 | 3829 | SH |  | OTR | 1 | 3829 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1273034 | 8601 | SH |  | DFND | 1 | 8601 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 23681 | 160 | SH |  | OTR | 1 | 160 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 56448 | 392 | SH |  | DFND | 1 | 392 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 466704 | 3241 | SH |  | OTR | 1 | 0 | 0 | 3241 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 233415 | 5250 | SH |  | DFND | 1 | 5250 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 255335 | 8956 | SH |  | DFND | 1 | 8952 | 0 | 4 |
| MILLROSE PPTYS INC | COM CL A | 601137102 |  | 11746 | 412 | SH |  | OTR | 1 | 0 | 0 | 412 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 277718 | 5043 | SH |  | DFND | 1 | 5043 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 86184 | 1565 | SH |  | OTR | 1 | 1565 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 224568 | 16368 | SH |  | DFND | 1 | 7889 | 0 | 8479 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 11826 | 862 | SH |  | OTR | 1 | 862 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 3307571 | 119883 | SH |  | DFND | 1 | 119883 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 134719 | 1285 | SH |  | DFND | 1 | 1285 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 83872 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 978005 | 3283 | SH |  | DFND | 1 | 3281 | 0 | 2 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 24725 | 83 | SH |  | OTR | 1 | 83 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 28791687 | 426923 | SH |  | DFND | 1 | 421986 | 500 | 4437 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 9909363 | 146936 | SH |  | OTR | 1 | 136921 | 10015 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 4600082 | 68210 | SH |  | DFND | 2 | 68210 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 385961 | 1838 | SH |  | DFND | 1 | 1838 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1889885 | 2584 | SH |  | DFND | 1 | 2584 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 32180 | 44 | SH |  | OTR | 1 | 44 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 1961007 | 31306 | SH |  | DFND | 1 | 31284 | 0 | 22 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 97843 | 1562 | SH |  | OTR | 1 | 1562 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 2897685 | 5777 | SH |  | DFND | 1 | 5774 | 0 | 3 |
| MOODYS CORP | COM | 615369105 |  | 297442 | 593 | SH |  | OTR | 1 | 593 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 135921730 | 964942 | SH |  | DFND | 1 | 957977 | 0 | 6965 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 24231018 | 172022 | SH |  | OTR | 1 | 152649 | 19054 | 319 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5371836 | 38136 | SH |  | DFND | 2 | 38136 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 333707 | 1063 | SH |  | DFND | 1 | 1063 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 524890 | 1672 | SH |  | OTR | 1 | 67 | 420 | 1185 |
| MORNINGSTAR INC | COM | 617700109 |  | 2285410 | 7280 | SH |  | DFND | 2 | 7280 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 67568762 | 160702 | SH |  | DFND | 1 | 159387 | 0 | 1315 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 13713302 | 32615 | SH |  | OTR | 1 | 27480 | 5135 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3065573 | 7291 | SH |  | DFND | 2 | 7291 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 135000 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 89077 | 3959 | SH |  | OTR | 1 | 3959 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1198839 | 2947 | SH |  | DFND | 1 | 2947 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 16678 | 41 | SH |  | OTR | 1 | 41 | 0 | 0 |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 |  | 82073 | 19221 | SH |  | DFND | 1 | 19221 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1291223 | 8041 | SH |  | DFND | 1 | 8041 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 400647 | 2495 | SH |  | OTR | 1 | 1650 | 845 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2358117 | 14685 | SH |  | DFND | 2 | 14685 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1698701 | 230 | SH |  | DFND | 1 | 230 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 184641 | 25 | SH |  | OTR | 1 | 25 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 99949 | 8041 | SH |  | DFND | 1 | 8041 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 63666 | 5122 | SH |  | OTR | 1 | 5122 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 22295714 | 249337 | SH |  | DFND | 1 | 247984 | 0 | 1353 |
| NASDAQ INC | COM | 631103108 |  | 5608780 | 62724 | SH |  | OTR | 1 | 61989 | 735 | 0 |
| NATERA INC | COM | 632307104 |  | 765129 | 4529 | SH |  | DFND | 1 | 4529 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 25172 | 149 | SH |  | OTR | 1 | 149 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 294790 | 3480 | SH |  | DFND | 1 | 3480 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 191233 | 2570 | SH |  | DFND | 1 | 1823 | 0 | 747 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 9003 | 121 | SH |  | OTR | 1 | 121 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 292119 | 4166 | SH |  | DFND | 1 | 4166 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 75729 | 1080 | SH |  | OTR | 1 | 1080 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 205825 | 14546 | SH |  | DFND | 1 | 8063 | 0 | 6483 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 13117 | 927 | SH |  | OTR | 1 | 927 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 132347 | 18105 | SH |  | DFND | 1 | 18105 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 41338 | 5655 | SH |  | OTR | 1 | 5655 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 124280 | 26000 | SH |  | DFND | 1 | 26000 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1649180 | 15478 | SH |  | DFND | 1 | 15478 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 277988 | 2609 | SH |  | OTR | 1 | 1384 | 1225 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2265785 | 21265 | SH |  | DFND | 2 | 21265 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 63913996 | 47728 | SH |  | DFND | 1 | 47345 | 10 | 373 |
| NETFLIX INC | COM | 64110L106 |  | 10809457 | 8072 | SH |  | OTR | 1 | 7046 | 718 | 308 |
| NETFLIX INC | COM | 64110L106 |  | 4583841 | 3423 | SH |  | DFND | 2 | 3423 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 249621 | 22110 | SH |  | DFND | 1 | 22110 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 745317 | 13314 | SH |  | DFND | 1 | 13314 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1436283 | 24653 | SH |  | DFND | 1 | 24636 | 0 | 17 |
| NEWMONT CORP | COM | 651639106 |  | 114830 | 1971 | SH |  | OTR | 1 | 971 | 0 | 1000 |
| NEWS CORP NEW | CL A | 65249B109 |  | 422737 | 14224 | SH |  | DFND | 1 | 14224 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 6868190 | 39712 | SH |  | DFND | 1 | 39712 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 178138 | 1030 | SH |  | OTR | 1 | 290 | 740 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 2685048 | 15525 | SH |  | DFND | 2 | 15525 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 52098460 | 750482 | SH |  | DFND | 1 | 742422 | 2300 | 5760 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 7348940 | 105862 | SH |  | OTR | 1 | 101242 | 4620 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 228322 | 3289 | SH |  | DFND | 2 | 3289 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 4004951 | 56376 | SH |  | DFND | 1 | 56366 | 0 | 10 |
| NIKE INC | CL B | 654106103 |  | 1409788 | 19845 | SH |  | OTR | 1 | 19319 | 126 | 400 |
| NISOURCE INC | COM | 65473P105 |  | 435066 | 10785 | SH |  | DFND | 1 | 10785 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 171445 | 4250 | SH |  | OTR | 1 | 4250 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 711922 | 3321 | SH |  | DFND | 1 | 3321 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 167637 | 782 | SH |  | OTR | 1 | 782 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7000779 | 27350 | SH |  | DFND | 1 | 27350 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2367210 | 9248 | SH |  | OTR | 1 | 8948 | 0 | 300 |
| NORTHERN TR CORP | COM | 665859104 |  | 5905497 | 46577 | SH |  | DFND | 1 | 46570 | 0 | 7 |
| NORTHERN TR CORP | COM | 665859104 |  | 104601 | 825 | SH |  | OTR | 1 | 525 | 300 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 68133274 | 136272 | SH |  | DFND | 1 | 135549 | 25 | 698 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 9176632 | 18354 | SH |  | OTR | 1 | 16570 | 1784 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 293488 | 587 | SH |  | DFND | 2 | 587 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 391059 | 7623 | SH |  | DFND | 1 | 7623 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 107986 | 2105 | SH |  | OTR | 1 | 2105 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 268774 | 9142 | SH |  | DFND | 1 | 9142 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 53831 | 1831 | SH |  | OTR | 1 | 1831 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 450408 | 15320 | SH |  | DFND | 2 | 15320 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 1972826 | 16303 | SH |  | DFND | 1 | 15162 | 0 | 1141 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 663376 | 5482 | SH |  | OTR | 1 | 4282 | 1200 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 425597 | 3301 | SH |  | DFND | 1 | 3301 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 112169 | 870 | SH |  | OTR | 1 | 870 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1399725 | 20280 | SH |  | DFND | 1 | 18085 | 0 | 2195 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 172688 | 2502 | SH |  | OTR | 1 | 2502 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 809154 | 54562 | SH |  | DFND | 1 | 54562 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1048237 | 8092 | SH |  | DFND | 1 | 8085 | 0 | 7 |
| NUCOR CORP | COM | 670346105 |  | 575157 | 4440 | SH |  | OTR | 1 | 4440 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1418879 | 18562 | SH |  | DFND | 1 | 18562 | 0 | 0 |
| NUVEEN S 500 BUY-WRITE INC | COM | 6706ER101 |  | 219567 | 15819 | SH |  | DFND | 1 | 15819 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 654316058 | 4141503 | SH |  | DFND | 1 | 4115167 | 500 | 25836 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 112954002 | 714944 | SH |  | OTR | 1 | 627135 | 84349 | 3460 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27769586 | 175768 | SH |  | DFND | 2 | 175768 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 161873 | 13580 | SH |  | DFND | 1 | 13580 | 0 | 0 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 |  | 174714 | 14645 | SH |  | DFND | 1 | 14645 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1301665 | 29330 | SH |  | DFND | 1 | 29330 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 183955 | 4145 | SH |  | OTR | 1 | 4145 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 |  | 815861 | 8684 | SH |  | DFND | 1 | 8684 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 |  | 1016857 | 24260 | SH |  | DFND | 1 | 24260 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 907904 | 18739 | SH |  | DFND | 1 | 18739 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDCP | 67092P409 |  | 62742 | 1295 | SH |  | OTR | 1 | 1295 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN ESG MIDVL | 67092P508 |  | 541831 | 15030 | SH |  | DFND | 1 | 15030 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 24932030 | 276623 | SH |  | DFND | 1 | 276593 | 0 | 30 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2229365 | 24735 | SH |  | OTR | 1 | 20310 | 4425 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 240381 | 2482 | SH |  | DFND | 1 | 2482 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 73121 | 755 | SH |  | OTR | 1 | 755 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 804533 | 19151 | SH |  | DFND | 1 | 19133 | 0 | 18 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 106999 | 2547 | SH |  | OTR | 1 | 2535 | 0 | 12 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 249093 | 14145 | SH |  | DFND | 1 | 14145 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 76603 | 4350 | SH |  | OTR | 1 | 4350 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 428171 | 4283 | SH |  | DFND | 1 | 4271 | 0 | 12 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 679712 | 4188 | SH |  | DFND | 1 | 4184 | 0 | 4 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 31973 | 197 | SH |  | OTR | 1 | 197 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 272462 | 7088 | SH |  | DFND | 1 | 7088 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 838911 | 6366 | SH |  | DFND | 1 | 6366 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1938711 | 26949 | SH |  | DFND | 1 | 26273 | 0 | 676 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2011442 | 27960 | SH |  | OTR | 1 | 27960 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 467969 | 6505 | SH |  | DFND | 2 | 6505 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 5002615 | 136497 | SH |  | DFND | 1 | 136497 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 29320 | 800 | SH |  | OTR | 1 | 800 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1343477 | 25634 | SH |  | DFND | 1 | 25634 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 135637 | 2588 | SH |  | OTR | 1 | 2588 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 243389 | 3387 | SH |  | DFND | 1 | 3387 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 35930 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 7309068 | 89539 | SH |  | DFND | 1 | 89539 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1982058 | 24281 | SH |  | OTR | 1 | 19076 | 5205 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 3448051 | 42240 | SH |  | DFND | 2 | 42240 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 56365656 | 257813 | SH |  | DFND | 1 | 256532 | 0 | 1281 |
| ORACLE CORP | COM | 68389X105 |  | 19775520 | 90452 | SH |  | OTR | 1 | 79925 | 10527 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 4933385 | 22565 | SH |  | DFND | 2 | 22565 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 130186 | 13449 | SH |  | DFND | 1 | 13449 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 37122 | 3835 | SH |  | OTR | 1 | 3835 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 122282 | 1077 | SH |  | DFND | 1 | 1077 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 467784 | 4120 | SH |  | DFND | 2 | 4120 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3931886 | 39708 | SH |  | DFND | 1 | 39708 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 2185272 | 22069 | SH |  | OTR | 1 | 21269 | 800 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 427111 | 11225 | SH |  | DFND | 1 | 11225 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 15220 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 456153 | 3317 | SH |  | DFND | 1 | 3317 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 5775 | 42 | SH |  | OTR | 1 | 42 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 710716 | 50984 | SH |  | DFND | 1 | 45938 | 0 | 5046 |
| PG CORP | COM | 69331C108 |  | 74216 | 5324 | SH |  | OTR | 1 | 5324 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5032221 | 26994 | SH |  | DFND | 1 | 26771 | 0 | 223 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1014684 | 5443 | SH |  | OTR | 1 | 1743 | 3700 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4818024 | 25845 | SH |  | DFND | 2 | 25845 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1363293 | 11985 | SH |  | DFND | 1 | 11694 | 0 | 291 |
| PPG INDS INC | COM | 693506107 |  | 331012 | 2910 | SH |  | OTR | 1 | 2835 | 75 | 0 |
| PPG INDS INC | COM | 693506107 |  | 479456 | 4215 | SH |  | DFND | 2 | 4215 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 1350923 | 39862 | SH |  | DFND | 1 | 39862 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 62798 | 1853 | SH |  | OTR | 1 | 1853 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 37958574 | 220254 | SH |  | DFND | 1 | 218549 | 65 | 1640 |
| PTC INC | COM | 69370C100 |  | 5679120 | 32953 | SH |  | OTR | 1 | 27214 | 5444 | 295 |
| PTC INC | COM | 69370C100 |  | 4582520 | 26590 | SH |  | DFND | 2 | 26590 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 1571912 | 16536 | SH |  | DFND | 1 | 15278 | 0 | 1258 |
| PACCAR INC | COM | 693718108 |  | 750213 | 7892 | SH |  | OTR | 1 | 7892 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 471497 | 4960 | SH |  | DFND | 2 | 4960 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 164944 | 7821 | SH |  | DFND | 1 | 7821 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 51248 | 2430 | SH |  | OTR | 1 | 2430 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 9837466 | 52202 | SH |  | DFND | 1 | 52202 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1423174 | 7552 | SH |  | OTR | 1 | 5342 | 2210 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 2921917 | 15505 | SH |  | DFND | 2 | 15505 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 98542592 | 722877 | SH |  | DFND | 1 | 722825 | 0 | 52 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 204480 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 51362593 | 250990 | SH |  | DFND | 1 | 249481 | 57 | 1452 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 7610356 | 37189 | SH |  | OTR | 1 | 30968 | 6221 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2616322 | 12785 | SH |  | DFND | 2 | 12785 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 229822 | 3313 | SH |  | DFND | 1 | 3313 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 72491 | 1045 | SH |  | OTR | 1 | 1045 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 84076230 | 120372 | SH |  | DFND | 1 | 119395 | 25 | 952 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17110419 | 24497 | SH |  | OTR | 1 | 21183 | 3314 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 345044 | 494 | SH |  | DFND | 2 | 494 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 526308 | 5704 | SH |  | DFND | 1 | 5704 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 114414 | 1240 | SH |  | OTR | 1 | 1240 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 82432 | 13901 | SH |  | DFND | 1 | 13901 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 469742 | 2030 | SH |  | DFND | 1 | 2030 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1157 | 5 | SH |  | OTR | 1 | 5 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 7374676 | 50699 | SH |  | DFND | 1 | 50699 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 3594462 | 24711 | SH |  | OTR | 1 | 18909 | 2772 | 3030 |
| PAYCHEX INC | COM | 704326107 |  | 2155717 | 14820 | SH |  | DFND | 2 | 14820 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1165957 | 6435 | SH |  | DFND | 1 | 6435 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 151293 | 835 | SH |  | OTR | 1 | 125 | 710 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 2238602 | 12355 | SH |  | DFND | 2 | 12355 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1490116 | 20050 | SH |  | DFND | 1 | 20050 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 715552 | 9628 | SH |  | OTR | 1 | 9628 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1406513 | 25984 | SH |  | DFND | 1 | 25984 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 728315 | 2838 | SH |  | DFND | 1 | 2838 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 196065 | 764 | SH |  | OTR | 1 | 254 | 510 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 2264759 | 8825 | SH |  | DFND | 2 | 8825 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 86542977 | 655430 | SH |  | DFND | 1 | 648908 | 561 | 5961 |
| PEPSICO INC | COM | 713448108 |  | 21959440 | 166309 | SH |  | OTR | 1 | 147925 | 17071 | 1313 |
| PEPSICO INC | COM | 713448108 |  | 4951632 | 37501 | SH |  | DFND | 2 | 37501 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 189247 | 9745 | SH |  | DFND | 1 | 9745 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 59522 | 3065 | SH |  | OTR | 1 | 3065 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 2619901 | 29952 | SH |  | DFND | 1 | 28417 | 0 | 1535 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 494467 | 5653 | SH |  | OTR | 1 | 448 | 5205 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 4298713 | 49145 | SH |  | DFND | 2 | 49145 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 924836 | 9562 | SH |  | DFND | 1 | 9562 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 15088 | 156 | SH |  | OTR | 1 | 156 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 33668996 | 1388985 | SH |  | DFND | 1 | 1383919 | 0 | 5066 |
| PFIZER INC | COM | 717081103 |  | 5284126 | 217992 | SH |  | OTR | 1 | 217068 | 552 | 372 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 25077661 | 137691 | SH |  | DFND | 1 | 137668 | 0 | 23 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 9693140 | 53221 | SH |  | OTR | 1 | 53221 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 5041618 | 42260 | SH |  | DFND | 1 | 42037 | 123 | 100 |
| PHILLIPS 66 | COM | 718546104 |  | 879479 | 7372 | SH |  | OTR | 1 | 5981 | 1291 | 100 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 607155 | 13647 | SH |  | DFND | 1 | 13647 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 333010 | 11701 | SH |  | DFND | 1 | 11701 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 103167 | 3625 | SH |  | OTR | 1 | 3625 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 249459 | 5546 | SH |  | DFND | 1 | 5546 | 0 | 0 |
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 |  | 279688 | 2782 | SH |  | DFND | 1 | 2782 | 0 | 0 |
| PIMCO ETF TR | INTER MUN BD ACT | 72201R866 |  | 321359 | 6257 | SH |  | DFND | 1 | 6257 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 |  | 422093 | 4033 | SH |  | DFND | 1 | 3995 | 0 | 38 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 352318 | 3191 | SH |  | DFND | 1 | 3191 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 144416 | 1308 | SH |  | OTR | 1 | 1308 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 663062 | 7411 | SH |  | DFND | 1 | 7411 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 462559 | 5170 | SH |  | DFND | 2 | 5170 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 364409 | 10162 | SH |  | DFND | 1 | 10112 | 0 | 50 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 202896 | 730 | SH |  | DFND | 1 | 730 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 49473 | 178 | SH |  | OTR | 1 | 160 | 0 | 18 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 102628 | 5602 | SH |  | DFND | 1 | 5602 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 89090 | 4863 | SH |  | OTR | 1 | 4863 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 218972 | 2008 | SH |  | DFND | 1 | 2008 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 131405 | 1205 | SH |  | OTR | 1 | 0 | 1205 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 2278054 | 20890 | SH |  | DFND | 2 | 20890 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 635134 | 2179 | SH |  | DFND | 1 | 2177 | 0 | 2 |
| POOL CORP | COM | 73278L105 |  | 29439 | 101 | SH |  | OTR | 1 | 101 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 867903 | 7875 | SH |  | DFND | 1 | 7875 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 128945 | 1170 | SH |  | OTR | 1 | 1170 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 618854 | 5676 | SH |  | DFND | 1 | 5676 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 8063422 | 73956 | SH |  | OTR | 1 | 73956 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3761666 | 38981 | SH |  | DFND | 1 | 38926 | 0 | 55 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 593185 | 6147 | SH |  | OTR | 1 | 6147 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 475745 | 4930 | SH |  | DFND | 2 | 4930 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 588291 | 7548 | SH |  | DFND | 1 | 7548 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 136395 | 1750 | SH |  | OTR | 1 | 1750 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 346739 | 1267 | SH |  | DFND | 1 | 1267 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 8757 | 32 | SH |  | OTR | 1 | 32 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1147366 | 14445 | SH |  | DFND | 1 | 14445 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 27562 | 347 | SH |  | OTR | 1 | 347 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 475785 | 5990 | SH |  | DFND | 2 | 5990 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 139349715 | 874653 | SH |  | DFND | 1 | 865717 | 2499 | 6437 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 69741533 | 437745 | SH |  | OTR | 1 | 398712 | 37921 | 1112 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 4918367 | 30871 | SH |  | DFND | 2 | 30871 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7093138 | 26580 | SH |  | DFND | 1 | 25795 | 0 | 785 |
| PROGRESSIVE CORP | COM | 743315103 |  | 2001183 | 7499 | SH |  | OTR | 1 | 7499 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 17532018 | 166781 | SH |  | DFND | 1 | 165048 | 75 | 1658 |
| PROLOGIS INC. | COM | 74340W103 |  | 3317166 | 31556 | SH |  | OTR | 1 | 24126 | 7430 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 5036824 | 47915 | SH |  | DFND | 2 | 47915 | 0 | 0 |
| PROSHARES TR | PSHS ULT S 500 | 74347R107 |  | 453909 | 4645 | SH |  | OTR | 1 | 4645 | 0 | 0 |
| PROSHARES TR II | SHT VIX ST TRM | 74347W130 |  | 363378 | 8530 | SH |  | DFND | 1 | 8530 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 496737 | 7072 | SH |  | DFND | 1 | 7072 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1686485 | 15697 | SH |  | DFND | 1 | 15692 | 0 | 5 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 277624 | 2584 | SH |  | OTR | 1 | 2584 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2074111 | 24639 | SH |  | DFND | 1 | 24399 | 0 | 240 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 1487797 | 17674 | SH |  | OTR | 1 | 17674 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 10346282 | 35261 | SH |  | DFND | 1 | 35261 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2330048 | 7941 | SH |  | OTR | 1 | 6161 | 1655 | 125 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2912193 | 9925 | SH |  | DFND | 2 | 9925 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1419597 | 13461 | SH |  | DFND | 1 | 13356 | 0 | 105 |
| PULTE GROUP INC | COM | 745867101 |  | 543962 | 5158 | SH |  | OTR | 1 | 5158 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 1096041 | 16142 | SH |  | DFND | 1 | 16142 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 235795 | 2777 | SH |  | DFND | 1 | 2777 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 14599364 | 91670 | SH |  | DFND | 1 | 90862 | 0 | 808 |
| QUALCOMM INC | COM | 747525103 |  | 2648493 | 16630 | SH |  | OTR | 1 | 15671 | 959 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1246907 | 3298 | SH |  | DFND | 1 | 3298 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 381860 | 1010 | SH |  | OTR | 1 | 361 | 350 | 299 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2291164 | 6060 | SH |  | DFND | 2 | 6060 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1819472 | 10129 | SH |  | DFND | 1 | 9884 | 0 | 245 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 229926 | 1280 | SH |  | OTR | 1 | 1280 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 453565 | 2525 | SH |  | DFND | 2 | 2525 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1303482 | 12275 | SH |  | DFND | 1 | 12275 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 589965 | 8169 | SH |  | DFND | 1 | 8169 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 14010 | 194 | SH |  | OTR | 1 | 194 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 49910 | 10552 | SH |  | DFND | 1 | 10552 | 0 | 0 |
| RH | COM | 74967X103 |  | 331712 | 1755 | SH |  | DFND | 1 | 1755 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2270612 | 20672 | SH |  | DFND | 1 | 19827 | 0 | 845 |
| RPM INTL INC | COM | 749685103 |  | 415195 | 3780 | SH |  | OTR | 1 | 2600 | 1180 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2248974 | 20475 | SH |  | DFND | 2 | 20475 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 657136 | 13551 | SH |  | DFND | 1 | 13547 | 0 | 4 |
| RALLIANT CORP | COM | 750940108 |  | 72427 | 1493 | SH |  | OTR | 1 | 1264 | 229 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 1431193 | 5218 | SH |  | DFND | 1 | 5218 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 448173 | 1634 | SH |  | OTR | 1 | 1159 | 475 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 2260067 | 8240 | SH |  | DFND | 2 | 8240 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 323651 | 7958 | SH |  | DFND | 1 | 7958 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1182636 | 7711 | SH |  | DFND | 1 | 7707 | 0 | 4 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 242938 | 1584 | SH |  | OTR | 1 | 1584 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 55547322 | 380409 | SH |  | DFND | 1 | 379378 | 0 | 1031 |
| RTX CORPORATION | COM | 75513E101 |  | 17791952 | 121846 | SH |  | OTR | 1 | 106403 | 15043 | 400 |
| RTX CORPORATION | COM | 75513E101 |  | 4678480 | 32040 | SH |  | DFND | 2 | 32040 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 743818 | 1933 | SH |  | DFND | 1 | 1933 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 221260 | 575 | SH |  | OTR | 1 | 575 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 832579 | 14452 | SH |  | DFND | 1 | 14443 | 0 | 9 |
| REALTY INCOME CORP | COM | 756109104 |  | 181183 | 3145 | SH |  | OTR | 1 | 2145 | 0 | 1000 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 50045555 | 345237 | SH |  | DFND | 1 | 341677 | 100 | 3460 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 6871393 | 47402 | SH |  | OTR | 1 | 43537 | 3865 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 244112 | 1684 | SH |  | DFND | 2 | 1684 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 119452 | 1677 | SH |  | DFND | 1 | 1670 | 0 | 7 |
| REGENCY CTRS CORP | COM | 758849103 |  | 36612 | 514 | SH |  | OTR | 1 | 514 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 465131 | 6530 | SH |  | DFND | 2 | 6530 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1855350 | 3534 | SH |  | DFND | 1 | 3534 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1374975 | 2619 | SH |  | OTR | 1 | 2619 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1613472 | 68600 | SH |  | DFND | 1 | 68600 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 97466 | 4144 | SH |  | OTR | 1 | 4144 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 498976 | 21215 | SH |  | DFND | 2 | 21215 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 579806 | 2923 | SH |  | DFND | 1 | 2923 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 202723 | 1022 | SH |  | OTR | 1 | 1022 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 609593 | 1942 | SH |  | DFND | 1 | 1942 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 470850 | 1500 | SH |  | DFND | 2 | 1500 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 363806 | 6695 | SH |  | DFND | 1 | 5874 | 0 | 821 |
| REPLIGEN CORP | COM | 759916109 |  | 151867 | 1221 | SH |  | DFND | 1 | 1221 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 57339 | 461 | SH |  | OTR | 1 | 461 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 50689452 | 205545 | SH |  | DFND | 1 | 203959 | 56 | 1530 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 8161064 | 33093 | SH |  | OTR | 1 | 29154 | 3939 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 331443 | 1344 | SH |  | DFND | 2 | 1344 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1236852 | 4794 | SH |  | DFND | 1 | 4791 | 0 | 3 |
| RESMED INC | COM | 761152107 |  | 265998 | 1031 | SH |  | OTR | 1 | 526 | 505 | 0 |
| RESMED INC | COM | 761152107 |  | 2745120 | 10640 | SH |  | DFND | 2 | 10640 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 83790 | 1264 | SH |  | DFND | 1 | 1226 | 0 | 38 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 131917 | 1990 | SH |  | OTR | 1 | 0 | 1990 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2737777 | 41300 | SH |  | DFND | 2 | 41300 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 301391 | 5167 | SH |  | DFND | 1 | 4430 | 0 | 737 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 76470 | 1311 | SH |  | OTR | 1 | 1311 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 540256 | 39320 | SH |  | DFND | 1 | 39320 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1194906 | 12762 | SH |  | DFND | 1 | 12762 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 841810 | 8002 | SH |  | DFND | 1 | 7989 | 0 | 13 |
| ROBLOX CORP | CL A | 771049103 |  | 195146 | 1855 | SH |  | OTR | 1 | 0 | 1855 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3308540 | 31450 | SH |  | DFND | 2 | 31450 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 214620 | 6000 | SH |  | OTR | 1 | 6000 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 10629107 | 31999 | SH |  | DFND | 1 | 31081 | 0 | 918 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1737581 | 5231 | SH |  | OTR | 1 | 3836 | 1395 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4839716 | 14570 | SH |  | DFND | 2 | 14570 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2450771 | 43438 | SH |  | DFND | 1 | 40973 | 0 | 2465 |
| ROLLINS INC | COM | 775711104 |  | 542139 | 9609 | SH |  | OTR | 1 | 1631 | 7978 | 0 |
| ROLLINS INC | COM | 775711104 |  | 4210060 | 74620 | SH |  | DFND | 2 | 74620 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 3936703 | 6945 | SH |  | DFND | 1 | 6945 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 235238 | 415 | SH |  | OTR | 1 | 415 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1191469 | 9339 | SH |  | DFND | 1 | 9339 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 516061 | 4045 | SH |  | OTR | 1 | 3030 | 1015 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2243494 | 17585 | SH |  | DFND | 2 | 17585 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 1874173 | 26618 | SH |  | DFND | 1 | 24265 | 0 | 2353 |
| SHELL PLC | SPON ADS | 780259305 |  | 665374 | 9450 | SH |  | OTR | 1 | 9450 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 419880 | 2361 | SH |  | DFND | 1 | 2361 | 0 | 0 |
| ROYCE MICRO-CAP TR INC | COM | 780915104 |  | 274836 | 29712 | SH |  | DFND | 1 | 29712 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 405609 | 2551 | SH |  | DFND | 1 | 2551 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 353633 | 3584 | SH |  | DFND | 1 | 3584 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 93243 | 945 | SH |  | OTR | 1 | 945 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 10695023 | 20283 | SH |  | DFND | 1 | 20277 | 0 | 6 |
| S GLOBAL INC | COM | 78409V104 |  | 2808346 | 5326 | SH |  | OTR | 1 | 4903 | 0 | 423 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 538253 | 2292 | SH |  | DFND | 1 | 2289 | 0 | 3 |
| SEI INVTS CO | COM | 784117103 |  | 865261 | 9629 | SH |  | DFND | 1 | 9629 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 57690 | 642 | SH |  | OTR | 1 | 642 | 0 | 0 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 |  | 490610 | 9433 | SH |  | DFND | 1 | 9433 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 833421 | 13464 | SH |  | DFND | 1 | 13464 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 111822817 | 180987 | SH |  | DFND | 1 | 180987 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 43240232 | 69985 | SH |  | OTR | 1 | 64638 | 982 | 4365 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 22976256 | 75374 | SH |  | DFND | 1 | 75374 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 737078 | 2418 | SH |  | OTR | 1 | 2323 | 95 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 1565941 | 12389 | SH |  | DFND | 1 | 12389 | 0 | 0 |
| SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 |  | 1082469 | 8564 | SH |  | OTR | 1 | 8495 | 69 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 18712 | 345 | SH |  | DFND | 1 | 345 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 218316 | 4025 | SH |  | OTR | 1 | 4025 | 0 | 0 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 5361764 | 144211 | SH |  | DFND | 1 | 144076 | 0 | 135 |
| SPDR INDEX SHS FDS | S INTL SMLCP | 78463X871 |  | 2925136 | 78675 | SH |  | OTR | 1 | 75580 | 3095 | 0 |
| SPDR SERIES TRUST | NYSE TECH ETF | 78464A102 |  | 446086 | 1880 | SH |  | DFND | 1 | 1880 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 1471359 | 15436 | SH |  | DFND | 1 | 15436 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 334845 | 2467 | SH |  | DFND | 1 | 2467 | 0 | 0 |
| SPDR SERIES TRUST | S DIVID ETF | 78464A763 |  | 128943 | 950 | SH |  | OTR | 1 | 950 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A847 |  | 363693 | 6688 | SH |  | DFND | 1 | 6688 | 0 | 0 |
| SPDR SERIES TRUST | PORTFOLIO S | 78464A854 |  | 613067 | 8434 | SH |  | DFND | 1 | 8434 | 0 | 0 |
| SPDR SERIES TRUST | S BIOTECH | 78464A870 |  | 261644 | 3155 | SH |  | DFND | 1 | 3155 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 34001737 | 410649 | SH |  | DFND | 1 | 408471 | 120 | 2058 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 4617176 | 55763 | SH |  | OTR | 1 | 48043 | 7720 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 240948 | 2910 | SH |  | DFND | 2 | 2910 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 459694 | 11053 | SH |  | DFND | 1 | 11053 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 14835804 | 33668 | SH |  | DFND | 1 | 33668 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 466648 | 1059 | SH |  | OTR | 1 | 75 | 984 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 13699185 | 24183 | SH |  | DFND | 1 | 24183 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 1286476 | 2271 | SH |  | OTR | 1 | 2231 | 40 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 455612 | 4684 | SH |  | DFND | 1 | 4684 | 0 | 0 |
| SPDR SERIES TRUST | SPDR S 500 ETF | 78468R796 |  | 780756 | 15330 | SH |  | DFND | 1 | 15330 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 763782 | 4555 | SH |  | DFND | 1 | 4555 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 183609 | 1095 | SH |  | OTR | 1 | 1095 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 64660525 | 237121 | SH |  | DFND | 1 | 234758 | 44 | 2319 |
| SALESFORCE INC | COM | 79466L302 |  | 10955866 | 40177 | SH |  | OTR | 1 | 32520 | 7657 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2615642 | 9592 | SH |  | DFND | 2 | 9592 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 542204 | 11956 | SH |  | DFND | 1 | 11952 | 0 | 4 |
| SANDISK CORP | COM | 80004C200 |  | 4036 | 89 | SH |  | OTR | 1 | 89 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 197201 | 4082 | SH |  | DFND | 1 | 2274 | 0 | 1808 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 25749 | 533 | SH |  | OTR | 1 | 533 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 783361 | 2576 | SH |  | DFND | 1 | 2067 | 0 | 509 |
| SAP SE | SPON ADR | 803054204 |  | 50480 | 166 | SH |  | OTR | 1 | 166 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 279635 | 3828 | SH |  | DFND | 1 | 3828 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 223679 | 3062 | SH |  | OTR | 1 | 3062 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1287780 | 38100 | SH |  | DFND | 1 | 38100 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 305822 | 9048 | SH |  | OTR | 1 | 9048 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 246040 | 10188 | SH |  | DFND | 1 | 10188 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 130385 | 5399 | SH |  | OTR | 1 | 5399 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6025945 | 66045 | SH |  | DFND | 1 | 66024 | 0 | 21 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 473718 | 5192 | SH |  | OTR | 1 | 5192 | 0 | 0 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 |  | 334811 | 14050 | SH |  | DFND | 1 | 14050 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 3300817 | 135058 | SH |  | DFND | 1 | 135058 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 711643 | 24363 | SH |  | DFND | 1 | 24363 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 |  | 215604 | 7792 | SH |  | DFND | 1 | 7792 | 0 | 0 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 |  | 1011623 | 36065 | SH |  | DFND | 1 | 36065 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 619316 | 20548 | SH |  | DFND | 1 | 20548 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 2806986 | 105924 | SH |  | DFND | 1 | 105924 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 15900 | 600 | SH |  | OTR | 1 | 600 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 1182703 | 53516 | SH |  | DFND | 1 | 53516 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 384498 | 18171 | SH |  | DFND | 1 | 18171 | 0 | 0 |
| SCHWAB STRATEGIC TR | US REIT ETF | 808524847 |  | 106223 | 5020 | SH |  | OTR | 1 | 5020 | 0 | 0 |
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 |  | 864360 | 34533 | SH |  | DFND | 1 | 34533 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 4441865 | 182193 | SH |  | DFND | 1 | 182193 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 977638 | 40100 | SH |  | OTR | 1 | 40100 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 1493919 | 55994 | SH |  | DFND | 1 | 55994 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 1316329 | 30907 | SH |  | DFND | 1 | 30907 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 295325 | 3068 | SH |  | DFND | 1 | 3068 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 46878 | 487 | SH |  | OTR | 1 | 487 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 667976 | 10127 | SH |  | DFND | 1 | 10127 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 96565 | 1464 | SH |  | OTR | 1 | 1464 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 133070 | 832 | SH |  | DFND | 1 | 600 | 0 | 232 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 87967 | 550 | SH |  | OTR | 1 | 550 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 367484 | 13305 | SH |  | DFND | 1 | 13305 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 114070 | 4130 | SH |  | OTR | 1 | 4130 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 497379 | 16029 | SH |  | DFND | 1 | 16029 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 48996 | 1579 | SH |  | OTR | 1 | 1579 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 454589 | 14650 | SH |  | DFND | 2 | 14650 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 60817996 | 692609 | SH |  | DFND | 1 | 687544 | 0 | 5065 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 9060850 | 103187 | SH |  | OTR | 1 | 96167 | 7020 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 383202 | 4364 | SH |  | DFND | 2 | 4364 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 3925084 | 29120 | SH |  | DFND | 1 | 29120 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 1380653 | 10243 | SH |  | OTR | 1 | 10243 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 998441 | 12331 | SH |  | DFND | 1 | 12331 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 248820 | 3073 | SH |  | OTR | 1 | 3073 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 1890771 | 8700 | SH |  | DFND | 1 | 8700 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 766305 | 3526 | SH |  | OTR | 1 | 3526 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 5345150 | 63025 | SH |  | DFND | 1 | 63025 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 557625 | 6575 | SH |  | OTR | 1 | 6575 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 4529690 | 86494 | SH |  | DFND | 1 | 86494 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 609167 | 11632 | SH |  | OTR | 1 | 11632 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 1272212 | 8624 | SH |  | DFND | 1 | 8624 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 649973 | 4406 | SH |  | OTR | 1 | 4406 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 31770742 | 125462 | SH |  | DFND | 1 | 124962 | 0 | 500 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 14943861 | 59013 | SH |  | OTR | 1 | 59013 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 876922 | 8080 | SH |  | DFND | 1 | 8080 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 73257 | 675 | SH |  | OTR | 1 | 675 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 1644305 | 20136 | SH |  | DFND | 1 | 20136 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 681044 | 8340 | SH |  | OTR | 1 | 8340 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 27705 | 11641 | SH |  | DFND | 1 | 11641 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 3808 | 1600 | SH |  | OTR | 1 | 1600 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2635356 | 34781 | SH |  | DFND | 1 | 34775 | 0 | 6 |
| SEMPRA | COM | 816851109 |  | 1762334 | 23259 | SH |  | OTR | 1 | 23259 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 39408 | 400 | SH |  | DFND | 1 | 400 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 336938 | 3420 | SH |  | OTR | 1 | 3420 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 392917 | 4827 | SH |  | DFND | 1 | 4827 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 368253 | 4524 | SH |  | OTR | 1 | 0 | 0 | 4524 |
| SERVICENOW INC | COM | 81762P102 |  | 96424651 | 93791 | SH |  | DFND | 1 | 93159 | 9 | 623 |
| SERVICENOW INC | COM | 81762P102 |  | 15720371 | 15291 | SH |  | OTR | 1 | 14256 | 780 | 255 |
| SERVICENOW INC | COM | 81762P102 |  | 2564031 | 2494 | SH |  | DFND | 2 | 2494 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5629730 | 16396 | SH |  | DFND | 1 | 16390 | 0 | 6 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1412239 | 4113 | SH |  | OTR | 1 | 4113 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 546297 | 4736 | SH |  | DFND | 1 | 4642 | 0 | 94 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 6082636 | 52732 | SH |  | OTR | 1 | 51102 | 0 | 1630 |
| SILGAN HLDGS INC | COM | 827048109 |  | 656390 | 12115 | SH |  | DFND | 1 | 9343 | 0 | 2772 |
| SILGAN HLDGS INC | COM | 827048109 |  | 141138 | 2605 | SH |  | OTR | 1 | 2605 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3263428 | 20300 | SH |  | DFND | 1 | 20300 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 101761 | 633 | SH |  | OTR | 1 | 633 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 406453 | 13357 | SH |  | DFND | 1 | 13357 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 1344282 | 21304 | SH |  | DFND | 1 | 19604 | 0 | 1700 |
| SKECHERS U S A INC | CL A | 830566105 |  | 189489 | 3003 | SH |  | OTR | 1 | 3003 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 509895 | 8144 | SH |  | DFND | 1 | 8144 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 117080 | 1870 | SH |  | OTR | 1 | 1870 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 299272 | 4016 | SH |  | DFND | 1 | 4016 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 27945 | 375 | SH |  | OTR | 1 | 375 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 476182 | 6390 | SH |  | DFND | 2 | 6390 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 1146360 | 17483 | SH |  | DFND | 1 | 17483 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 448826 | 6845 | SH |  | OTR | 1 | 200 | 6645 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2991303 | 45620 | SH |  | DFND | 2 | 45620 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1027663 | 10465 | SH |  | DFND | 1 | 10465 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 95745 | 975 | SH |  | OTR | 1 | 975 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 814046 | 2616 | SH |  | DFND | 1 | 2616 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 162747 | 523 | SH |  | OTR | 1 | 523 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 3671394 | 16407 | SH |  | DFND | 1 | 16407 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 8950 | 40 | SH |  | OTR | 1 | 40 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 172427 | 6095 | SH |  | DFND | 1 | 6095 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 54033 | 1910 | SH |  | OTR | 1 | 1910 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 913189 | 12041 | SH |  | DFND | 1 | 12039 | 0 | 2 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 299264 | 3946 | SH |  | OTR | 1 | 3538 | 408 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 348480 | 8000 | SH |  | DFND | 1 | 8000 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 319817 | 7342 | SH |  | OTR | 1 | 7342 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 321652 | 12357 | SH |  | DFND | 1 | 7573 | 0 | 4784 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 60623 | 2329 | SH |  | OTR | 1 | 2329 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 11807685 | 128582 | SH |  | DFND | 1 | 127108 | 0 | 1474 |
| SOUTHERN CO | COM | 842587107 |  | 2564903 | 27931 | SH |  | OTR | 1 | 27881 | 0 | 50 |
| SOUTHERN CO | COM | 842587107 |  | 474761 | 5170 | SH |  | DFND | 2 | 5170 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 2392569 | 23649 | SH |  | DFND | 1 | 23629 | 0 | 20 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 348210 | 10734 | SH |  | DFND | 1 | 9572 | 0 | 1162 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 33834 | 1043 | SH |  | OTR | 1 | 1043 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1564321 | 21432 | SH |  | DFND | 1 | 21432 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 300134 | 4112 | SH |  | OTR | 1 | 4112 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 270004 | 5746 | SH |  | DFND | 1 | 5746 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 84347 | 1795 | SH |  | OTR | 1 | 1795 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 |  | 799437 | 31536 | SH |  | DFND | 1 | 31536 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 |  | 293113 | 9738 | SH |  | DFND | 1 | 9738 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 407308 | 5996 | SH |  | DFND | 1 | 5984 | 0 | 12 |
| BLOCK INC | CL A | 852234103 |  | 46464 | 684 | SH |  | OTR | 1 | 684 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 527511 | 14540 | SH |  | DFND | 1 | 14540 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 140947 | 3885 | SH |  | OTR | 1 | 3885 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1287317 | 19001 | SH |  | DFND | 1 | 19001 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 466526 | 6886 | SH |  | OTR | 1 | 556 | 6330 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3493190 | 51560 | SH |  | DFND | 2 | 51560 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9267824 | 101144 | SH |  | DFND | 1 | 99885 | 0 | 1259 |
| STARBUCKS CORP | COM | 855244109 |  | 2018700 | 22031 | SH |  | OTR | 1 | 22031 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 293242 | 14611 | SH |  | DFND | 1 | 14611 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 101132 | 5039 | SH |  | OTR | 1 | 5039 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 5081350 | 47784 | SH |  | DFND | 1 | 47784 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1512261 | 14221 | SH |  | OTR | 1 | 9321 | 4500 | 400 |
| STATE STR CORP | COM | 857477103 |  | 501924 | 4720 | SH |  | DFND | 2 | 4720 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 731577 | 5715 | SH |  | DFND | 1 | 5701 | 0 | 14 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 30722 | 240 | SH |  | OTR | 1 | 240 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 652965 | 2830 | SH |  | DFND | 1 | 2830 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 206734 | 896 | SH |  | OTR | 1 | 896 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1437768 | 13854 | SH |  | DFND | 1 | 13854 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 324416 | 3126 | SH |  | OTR | 1 | 3126 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 62486593 | 157942 | SH |  | DFND | 1 | 156525 | 0 | 1417 |
| STRYKER CORPORATION | COM | 863667101 |  | 11533405 | 29152 | SH |  | OTR | 1 | 25642 | 2960 | 550 |
| STRYKER CORPORATION | COM | 863667101 |  | 2555769 | 6460 | SH |  | DFND | 2 | 6460 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 219969 | 11871 | SH |  | DFND | 1 | 4514 | 0 | 7357 |
| SUN CMNTYS INC | COM | 866674104 |  | 373777 | 2955 | SH |  | DFND | 1 | 2951 | 0 | 4 |
| SUN CMNTYS INC | COM | 866674104 |  | 20238 | 160 | SH |  | OTR | 1 | 160 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 6712409 | 136960 | SH |  | DFND | 1 | 136960 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 368941 | 11705 | SH |  | DFND | 1 | 11705 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 107798 | 3420 | SH |  | OTR | 1 | 3420 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 476400 | 9509 | SH |  | DFND | 1 | 9509 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2978670 | 5810 | SH |  | DFND | 1 | 5804 | 0 | 6 |
| SYNOPSYS INC | COM | 871607107 |  | 1274522 | 2486 | SH |  | OTR | 1 | 1986 | 0 | 500 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 201243 | 1483 | SH |  | DFND | 1 | 1483 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1496844 | 22428 | SH |  | DFND | 1 | 22415 | 0 | 13 |
| SYSCO CORP | COM | 871829107 |  | 10578302 | 139666 | SH |  | DFND | 1 | 139666 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2147229 | 28350 | SH |  | OTR | 1 | 26685 | 1455 | 210 |
| SYSCO CORP | COM | 871829107 |  | 465801 | 6150 | SH |  | DFND | 2 | 6150 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 12856790 | 104112 | SH |  | DFND | 1 | 103001 | 0 | 1111 |
| TJX COS INC NEW | COM | 872540109 |  | 2387926 | 19337 | SH |  | OTR | 1 | 14464 | 4873 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2269746 | 18380 | SH |  | DFND | 2 | 18380 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 3510543 | 19294 | SH |  | DFND | 1 | 18479 | 0 | 815 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 492174 | 2705 | SH |  | OTR | 1 | 0 | 2705 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 4563306 | 25080 | SH |  | DFND | 2 | 25080 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 102577363 | 430527 | SH |  | DFND | 1 | 427908 | 125 | 2494 |
| T-MOBILE US INC | COM | 872590104 |  | 18351499 | 77023 | SH |  | OTR | 1 | 65863 | 11160 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5123781 | 21505 | SH |  | DFND | 2 | 21505 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 291224 | 9115 | SH |  | DFND | 1 | 9115 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 102559 | 3210 | SH |  | OTR | 1 | 3210 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 9801354 | 43275 | SH |  | DFND | 1 | 42887 | 0 | 388 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1990167 | 8787 | SH |  | OTR | 1 | 8787 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1655751 | 6818 | SH |  | DFND | 1 | 6818 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 188208 | 775 | SH |  | OTR | 1 | 240 | 535 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2254862 | 9285 | SH |  | DFND | 2 | 9285 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 756075 | 40562 | SH |  | DFND | 1 | 40562 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 84625 | 4540 | SH |  | OTR | 1 | 4540 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1138807 | 12969 | SH |  | DFND | 1 | 12969 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 74901 | 853 | SH |  | OTR | 1 | 853 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4501794 | 45634 | SH |  | DFND | 1 | 45634 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2919349 | 29593 | SH |  | OTR | 1 | 29143 | 400 | 50 |
| TARGA RES CORP | COM | 87612G101 |  | 4035870 | 23184 | SH |  | DFND | 1 | 22474 | 0 | 710 |
| TARGA RES CORP | COM | 87612G101 |  | 639395 | 3673 | SH |  | OTR | 1 | 843 | 2740 | 90 |
| TARGA RES CORP | COM | 87612G101 |  | 4761088 | 27350 | SH |  | DFND | 2 | 27350 | 0 | 0 |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 |  | 314965 | 17127 | SH |  | DFND | 1 | 17127 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 323267 | 631 | SH |  | DFND | 1 | 630 | 0 | 1 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 262302 | 512 | SH |  | OTR | 1 | 196 | 0 | 316 |
| TENAYA THERAPEUTICS INC | COM | 87990A106 |  | 18336 | 30000 | SH |  | DFND | 1 | 30000 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 57842 | 850 | SH |  | DFND | 1 | 850 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 535349 | 7867 | SH |  | OTR | 1 | 100 | 0 | 7767 |
| TERADYNE INC | COM | 880770102 |  | 573959 | 6383 | SH |  | DFND | 1 | 6374 | 0 | 9 |
| TERADYNE INC | COM | 880770102 |  | 17984 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 32574127 | 102544 | SH |  | DFND | 1 | 101118 | 0 | 1426 |
| TESLA INC | COM | 88160R101 |  | 3903406 | 12288 | SH |  | OTR | 1 | 8693 | 3595 | 0 |
| TESLA INC | COM | 88160R101 |  | 7155291 | 22525 | SH |  | DFND | 2 | 22525 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 363519 | 10109 | SH |  | DFND | 1 | 10109 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 131254 | 3650 | SH |  | OTR | 1 | 0 | 3650 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 2271413 | 63165 | SH |  | DFND | 2 | 63165 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 260908 | 3286 | SH |  | DFND | 1 | 3286 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 69078 | 870 | SH |  | OTR | 1 | 870 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 74568176 | 359157 | SH |  | DFND | 1 | 355345 | 0 | 3812 |
| TEXAS INSTRS INC | COM | 882508104 |  | 14854380 | 71546 | SH |  | OTR | 1 | 62341 | 9055 | 150 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5090427 | 24518 | SH |  | DFND | 2 | 24518 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 169022 | 160 | SH |  | DFND | 1 | 160 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 443683 | 420 | SH |  | DFND | 2 | 420 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 754512 | 4026 | SH |  | DFND | 1 | 4026 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 215521 | 1150 | SH |  | OTR | 1 | 1150 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 4312536 | 53712 | SH |  | DFND | 1 | 53712 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 266074 | 7393 | SH |  | DFND | 1 | 7393 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1878003 | 26087 | SH |  | DFND | 1 | 26078 | 0 | 9 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 620265 | 8616 | SH |  | OTR | 1 | 6287 | 0 | 2329 |
| 2023 ETF SERIES TRUST | EAGLE CAPITAL SE | 88339Y102 |  | 23637881 | 783230 | SH |  | OTR | 1 | 783230 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 67531795 | 166556 | SH |  | DFND | 1 | 165836 | 0 | 720 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 14554392 | 35896 | SH |  | OTR | 1 | 31909 | 3987 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 122448 | 302 | SH |  | DFND | 2 | 302 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 251119 | 8943 | SH |  | DFND | 1 | 8943 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 56300 | 2005 | SH |  | OTR | 1 | 2005 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5644602 | 37077 | SH |  | DFND | 1 | 37067 | 0 | 10 |
| 3M CO | COM | 88579Y101 |  | 3494669 | 22955 | SH |  | OTR | 1 | 21955 | 1000 | 0 |
| TIMKEN CO | COM | 887389104 |  | 21474 | 296 | SH |  | DFND | 1 | 296 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 465771 | 6420 | SH |  | DFND | 2 | 6420 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 38752465 | 874971 | SH |  | DFND | 1 | 870426 | 225 | 4320 |
| TOAST INC | CL A | 888787108 |  | 4728001 | 106751 | SH |  | OTR | 1 | 99611 | 7140 | 0 |
| TOAST INC | CL A | 888787108 |  | 242974 | 5486 | SH |  | DFND | 2 | 5486 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 290574 | 2546 | SH |  | DFND | 1 | 2546 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 198128 | 612 | SH |  | DFND | 1 | 612 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 5827 | 18 | SH |  | OTR | 1 | 18 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 193393 | 2633 | SH |  | DFND | 1 | 2548 | 0 | 85 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 25560 | 348 | SH |  | OTR | 1 | 348 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 229544 | 5230 | SH |  | DFND | 1 | 5230 | 0 | 0 |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 |  | 56398 | 1285 | SH |  | OTR | 1 | 1285 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 194544 | 3169 | SH |  | DFND | 1 | 1874 | 0 | 1295 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 9208 | 150 | SH |  | OTR | 1 | 150 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 514368 | 2986 | SH |  | DFND | 1 | 2379 | 0 | 607 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 12230 | 71 | SH |  | OTR | 1 | 71 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3300921 | 62553 | SH |  | DFND | 1 | 60383 | 0 | 2170 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 930387 | 17631 | SH |  | OTR | 1 | 1420 | 8745 | 7466 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4305240 | 81585 | SH |  | DFND | 2 | 81585 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 2449564 | 16732 | SH |  | DFND | 1 | 15937 | 0 | 795 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 522648 | 3570 | SH |  | OTR | 1 | 255 | 3315 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4524492 | 30905 | SH |  | DFND | 2 | 30905 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 2490808 | 1638 | SH |  | DFND | 1 | 1638 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 653875 | 430 | SH |  | OTR | 1 | 311 | 0 | 119 |
| TRANSUNION | COM | 89400J107 |  | 663344 | 7538 | SH |  | DFND | 1 | 7538 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 854764 | 16562 | SH |  | DFND | 1 | 16487 | 75 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 29933 | 580 | SH |  | OTR | 1 | 580 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 482295 | 9345 | SH |  | DFND | 2 | 9345 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4389261 | 16406 | SH |  | DFND | 1 | 16399 | 0 | 7 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1530061 | 5719 | SH |  | OTR | 1 | 5719 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 326258 | 4294 | SH |  | DFND | 1 | 4285 | 0 | 9 |
| TRIMBLE INC | COM | 896239100 |  | 444407 | 5849 | SH |  | OTR | 1 | 533 | 0 | 5316 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2271849 | 52846 | SH |  | DFND | 1 | 52821 | 0 | 25 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 806019 | 18749 | SH |  | OTR | 1 | 18119 | 630 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 501908 | 11675 | SH |  | DFND | 2 | 11675 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 240074 | 5132 | SH |  | DFND | 1 | 5132 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 703255 | 5655 | SH |  | DFND | 1 | 5655 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 133065 | 1070 | SH |  | OTR | 1 | 0 | 1070 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2307499 | 18555 | SH |  | DFND | 2 | 18555 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 3306861 | 5578 | SH |  | DFND | 1 | 5393 | 0 | 185 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 535334 | 903 | SH |  | OTR | 1 | 133 | 770 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 4318839 | 7285 | SH |  | DFND | 2 | 7285 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2047236 | 36597 | SH |  | DFND | 1 | 36588 | 0 | 9 |
| TYSON FOODS INC | CL A | 902494103 |  | 422067 | 7545 | SH |  | OTR | 1 | 0 | 7545 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2970134 | 53095 | SH |  | DFND | 2 | 53095 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 189857 | 5213 | SH |  | DFND | 1 | 5213 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 466540 | 12810 | SH |  | DFND | 2 | 12810 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 448212 | 4511 | SH |  | DFND | 1 | 4511 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 117741 | 1185 | SH |  | OTR | 1 | 1185 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3975048 | 37800 | SH |  | DFND | 1 | 35510 | 2290 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 120934 | 1150 | SH |  | OTR | 1 | 1150 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9557478 | 211215 | SH |  | DFND | 1 | 203106 | 0 | 8109 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2875139 | 63539 | SH |  | OTR | 1 | 52175 | 9564 | 1800 |
| US BANCORP DEL | COM NEW | 902973304 |  | 3485155 | 77020 | SH |  | DFND | 2 | 77020 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 311079 | 3978 | SH |  | DFND | 1 | 3978 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 96186 | 1230 | SH |  | OTR | 1 | 1230 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 85611147 | 917590 | SH |  | DFND | 1 | 911955 | 350 | 5285 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 7629514 | 81774 | SH |  | OTR | 1 | 77857 | 3917 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 307796 | 3299 | SH |  | DFND | 2 | 3299 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1258903 | 2691 | SH |  | DFND | 1 | 2689 | 0 | 2 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 195080 | 417 | SH |  | OTR | 1 | 367 | 50 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 777348 | 12708 | SH |  | DFND | 1 | 11023 | 0 | 1685 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 500492 | 8182 | SH |  | OTR | 1 | 8182 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 81579235 | 354569 | SH |  | DFND | 1 | 351102 | 1619 | 1848 |
| UNION PAC CORP | COM | 907818108 |  | 28601014 | 124309 | SH |  | OTR | 1 | 118384 | 5925 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 162666 | 707 | SH |  | DFND | 2 | 707 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1392171 | 17483 | SH |  | DFND | 1 | 17483 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2519058 | 24956 | SH |  | DFND | 1 | 24571 | 0 | 385 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 576872 | 5715 | SH |  | OTR | 1 | 5715 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1985209 | 2635 | SH |  | DFND | 1 | 2598 | 0 | 37 |
| US FOODS HLDG CORP | COM | 912008109 |  | 51250848 | 665509 | SH |  | DFND | 1 | 663022 | 158 | 2329 |
| US FOODS HLDG CORP | COM | 912008109 |  | 6846111 | 88899 | SH |  | OTR | 1 | 72171 | 16728 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 264452 | 3434 | SH |  | DFND | 2 | 3434 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 306315 | 1066 | SH |  | DFND | 1 | 1064 | 0 | 2 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 54596 | 190 | SH |  | OTR | 1 | 190 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 24703656 | 79186 | SH |  | DFND | 1 | 78299 | 120 | 767 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4805585 | 15404 | SH |  | OTR | 1 | 15184 | 220 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 385532 | 2496 | SH |  | DFND | 1 | 2496 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 426464 | 2761 | SH |  | OTR | 1 | 31 | 2730 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 3425150 | 22175 | SH |  | DFND | 2 | 22175 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 966254 | 5334 | SH |  | DFND | 1 | 5334 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 60322 | 333 | SH |  | OTR | 1 | 333 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 668935 | 8283 | SH |  | DFND | 1 | 8283 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 470830 | 5830 | SH |  | DFND | 2 | 5830 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 237699 | 3675 | SH |  | DFND | 1 | 3675 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 240081 | 19130 | SH |  | DFND | 1 | 19130 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 72664 | 5790 | SH |  | OTR | 1 | 5790 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 373274 | 31768 | SH |  | DFND | 1 | 31768 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 59206 | 14301 | SH |  | DFND | 1 | 14301 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 238209 | 1516 | SH |  | DFND | 1 | 1516 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 464319 | 2955 | SH |  | DFND | 2 | 2955 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 2583955 | 19223 | SH |  | DFND | 1 | 19212 | 0 | 11 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 605562 | 4505 | SH |  | OTR | 1 | 4505 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 448290 | 3335 | SH |  | DFND | 2 | 3335 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 41348700 | 1091859 | SH |  | DFND | 1 | 1084314 | 0 | 7545 |
| VALVOLINE INC | COM | 92047W101 |  | 6230145 | 164514 | SH |  | OTR | 1 | 127329 | 37185 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 233165 | 6157 | SH |  | DFND | 2 | 6157 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 250773 | 4817 | SH |  | DFND | 1 | 4817 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 |  | 16659 | 320 | SH |  | OTR | 1 | 320 | 0 | 0 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 |  | 232411 | 2478 | SH |  | DFND | 1 | 2478 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 432517 | 5875 | SH |  | DFND | 1 | 5875 | 0 | 0 |
| VANECK ETF TRUST | AGRIBUSINESS ETF | 92189F700 |  | 524174 | 7120 | SH |  | OTR | 1 | 7120 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 3215365 | 15710 | SH |  | DFND | 1 | 15710 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 1106650 | 5407 | SH |  | OTR | 1 | 5407 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 2988418 | 43254 | SH |  | DFND | 1 | 43254 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 298468 | 4320 | SH |  | OTR | 1 | 4320 | 0 | 0 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 |  | 363972 | 994 | SH |  | DFND | 1 | 994 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 |  | 740340 | 1867 | SH |  | DFND | 1 | 1867 | 0 | 0 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 GRTH | 921932869 |  | 786688 | 6960 | SH |  | DFND | 1 | 6960 | 0 | 0 |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 |  | 200774 | 2596 | SH |  | DFND | 1 | 2596 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 7621937 | 96848 | SH |  | DFND | 1 | 96848 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 720577 | 9156 | SH |  | OTR | 1 | 9156 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 6883815 | 93492 | SH |  | DFND | 1 | 93492 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 295035 | 4007 | SH |  | OTR | 1 | 2140 | 460 | 1407 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 52094882 | 913785 | SH |  | DFND | 1 | 913785 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 18266460 | 320408 | SH |  | OTR | 1 | 314334 | 6074 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 17960056 | 134724 | SH |  | DFND | 1 | 134724 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2732855 | 20500 | SH |  | OTR | 1 | 20500 | 0 | 0 |
| VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 |  | 235661 | 4726 | SH |  | DFND | 1 | 4726 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 175725 | 485 | SH |  | DFND | 1 | 485 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 |  | 99638 | 275 | SH |  | OTR | 1 | 275 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 201918 | 922 | SH |  | DFND | 1 | 922 | 0 | 0 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 |  | 398142 | 1818 | SH |  | OTR | 1 | 1818 | 0 | 0 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 |  | 734374 | 6165 | SH |  | DFND | 1 | 6165 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 674944 | 5302 | SH |  | DFND | 1 | 5302 | 0 | 0 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 184585 | 1450 | SH |  | OTR | 1 | 1450 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 998326 | 4020 | SH |  | DFND | 1 | 4020 | 0 | 0 |
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 |  | 115478 | 465 | SH |  | OTR | 1 | 465 | 0 | 0 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 |  | 345886 | 1235 | SH |  | DFND | 1 | 1235 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 5492621 | 8281 | SH |  | DFND | 1 | 8281 | 0 | 0 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 116074 | 175 | SH |  | OTR | 1 | 175 | 0 | 0 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 270227 | 1580 | SH |  | DFND | 1 | 1580 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 136650 | 2961 | SH |  | DFND | 1 | 2961 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 66779 | 1447 | SH |  | OTR | 1 | 1447 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 5581351 | 41531 | SH |  | DFND | 1 | 41531 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 |  | 795051 | 5916 | SH |  | OTR | 1 | 5783 | 133 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 237762 | 1850 | SH |  | DFND | 1 | 1850 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 |  | 76340 | 594 | SH |  | OTR | 1 | 594 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 3738373 | 55614 | SH |  | DFND | 1 | 55614 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 4855838 | 72238 | SH |  | OTR | 1 | 71320 | 918 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 32338926 | 653840 | SH |  | DFND | 1 | 653596 | 0 | 244 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 17715286 | 358174 | SH |  | OTR | 1 | 177268 | 179685 | 1221 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 |  | 205762 | 2655 | SH |  | DFND | 1 | 2655 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 411015 | 5170 | SH |  | DFND | 1 | 5170 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS3000IDX | 92206C599 |  | 10232761 | 37517 | SH |  | DFND | 1 | 37517 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 2375098 | 11393 | SH |  | DFND | 1 | 11393 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000GRW | 92206C623 |  | 596224 | 2860 | SH |  | OTR | 1 | 2860 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 1533467 | 11025 | SH |  | DFND | 1 | 11025 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000VAL | 92206C649 |  | 650941 | 4680 | SH |  | OTR | 1 | 4680 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 1448026 | 16602 | SH |  | DFND | 1 | 16602 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 45790 | 525 | SH |  | OTR | 1 | 525 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 40348526 | 369492 | SH |  | DFND | 1 | 369492 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4145450 | 37962 | SH |  | OTR | 1 | 37962 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 18444897 | 216464 | SH |  | DFND | 1 | 216464 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 2939745 | 34500 | SH |  | OTR | 1 | 34500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 4367653 | 15551 | SH |  | DFND | 1 | 15551 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 14043 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 832623 | 10970 | SH |  | DFND | 1 | 10970 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 3921497 | 69877 | SH |  | DFND | 1 | 69877 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 3700056 | 44622 | SH |  | DFND | 1 | 44622 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 957477 | 11547 | SH |  | OTR | 1 | 11547 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1518230 | 5272 | SH |  | DFND | 1 | 5270 | 0 | 2 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 187474 | 651 | SH |  | OTR | 1 | 651 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 593167 | 9393 | SH |  | DFND | 1 | 9383 | 0 | 10 |
| VENTAS INC | COM | 92276F100 |  | 60624 | 960 | SH |  | OTR | 1 | 960 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 1931683 | 39398 | SH |  | DFND | 1 | 39398 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 54477485 | 95906 | SH |  | DFND | 1 | 95461 | 445 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 6326150 | 11137 | SH |  | OTR | 1 | 11137 | 0 | 0 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 8505542 | 51718 | SH |  | DFND | 1 | 51553 | 0 | 165 |
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 |  | 813583 | 4947 | SH |  | OTR | 1 | 4767 | 180 | 0 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 12188102 | 42857 | SH |  | DFND | 1 | 42341 | 0 | 516 |
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 |  | 1188750 | 4180 | SH |  | OTR | 1 | 2860 | 1320 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10151236 | 113982 | SH |  | DFND | 1 | 113982 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 3948029 | 44330 | SH |  | OTR | 1 | 44330 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 4616311 | 16669 | SH |  | DFND | 1 | 16669 | 0 | 0 |
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 |  | 205489 | 742 | SH |  | OTR | 1 | 697 | 45 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 4125240 | 21154 | SH |  | DFND | 1 | 20164 | 0 | 990 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 394700 | 2024 | SH |  | OTR | 1 | 1932 | 92 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 7531624 | 26915 | SH |  | DFND | 1 | 26915 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 5985563 | 21390 | SH |  | OTR | 1 | 21390 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 6521958 | 22860 | SH |  | DFND | 1 | 22860 | 0 | 0 |
| VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 |  | 8559 | 30 | SH |  | OTR | 1 | 30 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 420493 | 2182 | SH |  | DFND | 1 | 2182 | 0 | 0 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 |  | 12140 | 63 | SH |  | OTR | 1 | 63 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 22151036 | 50527 | SH |  | DFND | 1 | 50302 | 0 | 225 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2845216 | 6490 | SH |  | OTR | 1 | 6490 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 8802889 | 49807 | SH |  | DFND | 1 | 49647 | 0 | 160 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 2491503 | 14097 | SH |  | OTR | 1 | 13902 | 195 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 4179616 | 17637 | SH |  | DFND | 1 | 17637 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1114042 | 4701 | SH |  | OTR | 1 | 4513 | 188 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 59652645 | 196271 | SH |  | DFND | 1 | 196271 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 12619173 | 41520 | SH |  | OTR | 1 | 36954 | 4566 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 327576 | 12119 | SH |  | DFND | 1 | 12119 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 97983 | 3625 | SH |  | OTR | 1 | 3625 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2498108 | 24746 | SH |  | DFND | 1 | 24745 | 0 | 1 |
| VERALTO CORP | COM SHS | 92338C103 |  | 667380 | 6611 | SH |  | OTR | 1 | 4843 | 1768 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 509732 | 1765 | SH |  | DFND | 1 | 1763 | 0 | 2 |
| VERISIGN INC | COM | 92343E102 |  | 15884 | 55 | SH |  | OTR | 1 | 55 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 15187553 | 350995 | SH |  | DFND | 1 | 350469 | 500 | 26 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4489998 | 103767 | SH |  | OTR | 1 | 85362 | 16586 | 1819 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4772248 | 110290 | SH |  | DFND | 2 | 110290 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1775238 | 5699 | SH |  | DFND | 1 | 5699 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1044459 | 3353 | SH |  | OTR | 1 | 3353 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2544318 | 5715 | SH |  | DFND | 1 | 5710 | 0 | 5 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 790230 | 1775 | SH |  | OTR | 1 | 1357 | 0 | 418 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1985218 | 15460 | SH |  | DFND | 1 | 15165 | 0 | 295 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 530718 | 4133 | SH |  | OTR | 1 | 4133 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 311434 | 30927 | SH |  | DFND | 1 | 30927 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 90680 | 9005 | SH |  | OTR | 1 | 9005 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 370139 | 28693 | SH |  | DFND | 1 | 28693 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 512839 | 39755 | SH |  | OTR | 1 | 39755 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1286036 | 144013 | SH |  | DFND | 1 | 144013 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 18136 | 2031 | SH |  | OTR | 1 | 2026 | 0 | 5 |
| VICI PPTYS INC | COM | 925652109 |  | 528609 | 16215 | SH |  | DFND | 1 | 16198 | 0 | 17 |
| VIKING THERAPEUTICS INC | COM | 92686J106 |  | 373305 | 14087 | SH |  | DFND | 1 | 14087 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 193458933 | 544878 | SH |  | DFND | 1 | 540361 | 625 | 3892 |
| VISA INC | COM CL A | 92826C839 |  | 38806965 | 109300 | SH |  | OTR | 1 | 101094 | 7231 | 975 |
| VISA INC | COM CL A | 92826C839 |  | 4867735 | 13710 | SH |  | DFND | 2 | 13710 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1820263 | 9392 | SH |  | DFND | 1 | 9392 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 671551 | 3465 | SH |  | OTR | 1 | 1650 | 1815 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 5925740 | 30575 | SH |  | DFND | 2 | 30575 | 0 | 0 |
| VIRTUS DIVIDEND INTEREST  P | COM | 92840R101 |  | 173947 | 14028 | SH |  | DFND | 1 | 14028 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 292410 | 8100 | SH |  | DFND | 1 | 8100 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 91152 | 2525 | SH |  | OTR | 1 | 2525 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 291941 | 13216 | SH |  | DFND | 1 | 13216 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 268717 | 25208 | SH |  | DFND | 1 | 25208 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 10116 | 949 | SH |  | OTR | 1 | 949 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 222728 | 6036 | SH |  | DFND | 1 | 6036 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 9520 | 258 | SH |  | OTR | 1 | 258 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1088348 | 28461 | SH |  | DFND | 1 | 28461 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 149786 | 3917 | SH |  | OTR | 1 | 3917 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 238347 | 3357 | SH |  | DFND | 1 | 3357 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 30530 | 430 | SH |  | OTR | 1 | 430 | 0 | 0 |
| VOYA GLBL EQTY DIV  PREM OP | COM | 92912T100 |  | 112317 | 19365 | SH |  | DFND | 1 | 19365 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1197946 | 4593 | SH |  | DFND | 1 | 4591 | 0 | 2 |
| VULCAN MATLS CO | COM | 929160109 |  | 85027 | 326 | SH |  | OTR | 1 | 251 | 0 | 75 |
| WP CAREY INC | COM | 92936U109 |  | 491367 | 7877 | SH |  | DFND | 1 | 7863 | 0 | 14 |
| WP CAREY INC | COM | 92936U109 |  | 13723 | 220 | SH |  | OTR | 1 | 0 | 220 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 5329621 | 51148 | SH |  | DFND | 1 | 51148 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2495694 | 23951 | SH |  | OTR | 1 | 23951 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 460043 | 4415 | SH |  | DFND | 2 | 4415 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 791133 | 3779 | SH |  | DFND | 1 | 3779 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 494066 | 2360 | SH |  | OTR | 1 | 25 | 0 | 2335 |
| WALMART INC | COM | 931142103 |  | 80459348 | 822861 | SH |  | DFND | 1 | 817308 | 0 | 5553 |
| WALMART INC | COM | 931142103 |  | 23806887 | 243474 | SH |  | OTR | 1 | 236830 | 3644 | 3000 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 469084 | 40861 | SH |  | DFND | 1 | 40861 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 81278 | 7080 | SH |  | OTR | 1 | 7080 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 504984 | 44065 | SH |  | DFND | 1 | 44065 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 19550 | 1706 | SH |  | OTR | 1 | 1698 | 0 | 8 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 45506119 | 198873 | SH |  | DFND | 1 | 197083 | 0 | 1790 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10714038 | 46823 | SH |  | OTR | 1 | 45248 | 1575 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2243580 | 9805 | SH |  | DFND | 2 | 9805 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1277486 | 3660 | SH |  | DFND | 1 | 3660 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 560209 | 1605 | SH |  | OTR | 1 | 1230 | 375 | 0 |
| WATERS CORP | COM | 941848103 |  | 2270505 | 6505 | SH |  | DFND | 2 | 6505 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 807281 | 1828 | SH |  | DFND | 1 | 1828 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 5741 | 13 | SH |  | OTR | 1 | 13 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 910018 | 16667 | SH |  | DFND | 1 | 16667 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 106087 | 1943 | SH |  | OTR | 1 | 1943 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12760071 | 159262 | SH |  | DFND | 1 | 156961 | 0 | 2301 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 2993523 | 37363 | SH |  | OTR | 1 | 36193 | 170 | 1000 |
| WELLTOWER INC | COM | 95040Q104 |  | 2723019 | 17713 | SH |  | DFND | 1 | 17700 | 0 | 13 |
| WELLTOWER INC | COM | 95040Q104 |  | 279327 | 1817 | SH |  | OTR | 1 | 1817 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 266873 | 1441 | SH |  | DFND | 1 | 1441 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 675435 | 3087 | SH |  | DFND | 1 | 3087 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 84238 | 385 | SH |  | OTR | 1 | 385 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1960729 | 25144 | SH |  | DFND | 1 | 25144 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 965737 | 15092 | SH |  | DFND | 1 | 15080 | 0 | 12 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 23484 | 367 | SH |  | OTR | 1 | 367 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 449777 | 3062 | SH |  | DFND | 1 | 3062 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 23502 | 160 | SH |  | OTR | 1 | 160 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1883051 | 73299 | SH |  | DFND | 1 | 73299 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 245442 | 9554 | SH |  | OTR | 1 | 8854 | 100 | 600 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 506561 | 5641 | SH |  | DFND | 1 | 5578 | 0 | 63 |
| WHIRLPOOL CORP | COM | 963320106 |  | 3553655 | 35039 | SH |  | DFND | 1 | 35039 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 474037 | 4674 | SH |  | OTR | 1 | 3889 | 685 | 100 |
| WILLIAMS COS INC | COM | 969457100 |  | 5325785 | 84792 | SH |  | DFND | 1 | 84792 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 995915 | 15856 | SH |  | OTR | 1 | 4786 | 11070 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 5340420 | 85025 | SH |  | DFND | 2 | 85025 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1586649 | 9712 | SH |  | DFND | 1 | 9712 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 11435 | 70 | SH |  | OTR | 1 | 70 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 271764 | 2192 | SH |  | DFND | 1 | 2192 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 52195 | 421 | SH |  | OTR | 1 | 421 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 2214258 | 23070 | SH |  | DFND | 1 | 23070 | 0 | 0 |
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 |  | 166045 | 1730 | SH |  | OTR | 1 | 1730 | 0 | 0 |
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 |  | 502372 | 10440 | SH |  | DFND | 1 | 10440 | 0 | 0 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 |  | 234293 | 4657 | SH |  | DFND | 1 | 4657 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1184029 | 4831 | SH |  | DFND | 1 | 4831 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2633040 | 10971 | SH |  | DFND | 1 | 10493 | 0 | 478 |
| WORKDAY INC | CL A | 98138H101 |  | 350400 | 1460 | SH |  | OTR | 1 | 0 | 1460 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2178000 | 9075 | SH |  | DFND | 2 | 9075 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 17498075 | 215467 | SH |  | DFND | 1 | 215299 | 83 | 85 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2690406 | 33129 | SH |  | OTR | 1 | 26749 | 6380 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 2461718 | 30313 | SH |  | DFND | 2 | 30313 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 894642 | 9551 | SH |  | DFND | 1 | 9551 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 26133 | 279 | SH |  | OTR | 1 | 279 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 219744 | 1740 | SH |  | DFND | 1 | 1740 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 10192458 | 149669 | SH |  | DFND | 1 | 149660 | 0 | 9 |
| XCEL ENERGY INC | COM | 98389B100 |  | 728329 | 10695 | SH |  | OTR | 1 | 8620 | 2075 | 0 |
| XYLEM INC | COM | 98419M100 |  | 627396 | 4850 | SH |  | DFND | 1 | 4845 | 0 | 5 |
| XYLEM INC | COM | 98419M100 |  | 60669 | 469 | SH |  | OTR | 1 | 469 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 6801017 | 45897 | SH |  | DFND | 1 | 45162 | 0 | 735 |
| YUM BRANDS INC | COM | 988498101 |  | 3435701 | 23186 | SH |  | OTR | 1 | 22276 | 910 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2343466 | 15815 | SH |  | DFND | 2 | 15815 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1466353 | 32797 | SH |  | DFND | 1 | 32781 | 0 | 16 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 568666 | 12719 | SH |  | OTR | 1 | 12719 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1239298 | 4019 | SH |  | DFND | 1 | 4019 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 97133 | 315 | SH |  | OTR | 1 | 315 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 376798 | 5379 | SH |  | DFND | 1 | 5366 | 0 | 13 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1338689 | 14677 | SH |  | DFND | 1 | 14677 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 212336 | 2328 | SH |  | OTR | 1 | 2328 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 8795424 | 56399 | SH |  | DFND | 1 | 55612 | 0 | 787 |
| ZOETIS INC | CL A | 98978V103 |  | 2544012 | 16313 | SH |  | OTR | 1 | 12348 | 3965 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2577073 | 16525 | SH |  | DFND | 2 | 16525 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 469654 | 1496 | SH |  | DFND | 1 | 1496 | 0 | 0 |

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