# EDGAR Filing Document

**Accession Number:** 0000036966
**File Stem:** 0000036966-25-000134
**Filing Date:** 2025-10
**Character Count:** 206050
**Document Hash:** 86123935dd5f8e9bcf339662bbe96ef9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000036966-25-000134.hdr.sgml**: 20251027

**ACCESSION NUMBER**: 0000036966-25-000134

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251027

**DATE AS OF CHANGE**: 20251024

**EFFECTIVENESS DATE**: 20251027

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FIRST HORIZON CORP
- **CENTRAL INDEX KEY:** 0000036966
- **STANDARD INDUSTRIAL CLASSIFICATION:** NATIONAL COMMERCIAL BANKS [6021]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 620803242
- **STATE OF INCORPORATION:** TN
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00227
- **FILM NUMBER:** 251417068

**BUSINESS ADDRESS:**
- **STREET 1:** 165 MADISON AVENUE
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38103
- **BUSINESS PHONE:** 9018186232

**MAIL ADDRESS:**
- **STREET 1:** 165 MADISON AVENUE
- **CITY:** MEMPHIS
- **STATE:** TN
- **ZIP:** 38103

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST HORIZON NATIONAL CORP
- **DATE OF NAME CHANGE:** 20040422

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST TENNESSEE NATIONAL CORP
- **DATE OF NAME CHANGE:** 19920703

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FIRST TENNESSEE BANKS INC
- **DATE OF NAME CHANGE:** 19600201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2025

**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:** FIRST HORIZON CORP<br>**Address:** 165 MADISON AVENUE<br>MEMPHIS, TN 38103

**Form 13F File Number:** 028-00227

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:** Michael Graves<br>**Title:** Senior Vice President<br>**Phone:** 9018186232

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

Michael Graves  Memphis, TN  10-24-2025<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:** 0

**Form 13F Information Table Entry Total:** 0

**Form 13F Information Table Value Total:** $0

      (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.]

**NONE**

### 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 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 7852500 | 58627 | SH |  | DFND |  | 57617 | 0 | 1010 |
| ABBOTT LABS | COMMON STOCK | 002824100 |  | 1009104 | 7534 | SH |  | OTR |  | 7534 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 13134107 | 56725 | SH |  | DFND |  | 55754 | 0 | 971 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 2912542 | 12579 | SH |  | OTR |  | 12579 | 0 | 0 |
| ABM INDUSTRIES INC | COMMON STOCK | 000957100 |  | 16926 | 367 | SH |  | DFND |  | 344 | 0 | 23 |
| ACADIAN ASSET MANAGEMENT INC | COMMON STOCK | 10948W103 |  | 2167 | 45 | SH |  | OTR |  | 0 | 0 | 45 |
| ACI WORLDWIDE IN | COMMON STOCK | 004498101 |  | 2744 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| ACUITY INC | COMMON STOCK | 00508Y102 |  | 1722 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| ACV AUCTIONS INC CL A | COMMON STOCK | 00091G104 |  | 142605 | 14390 | SH |  | DFND |  | 700 | 0 | 13690 |
| ACV AUCTIONS INC CL A | COMMON STOCK | 00091G104 |  | 5411 | 546 | SH |  | OTR |  | 0 | 0 | 546 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 11532103 | 32692 | SH |  | DFND |  | 32291 | 0 | 401 |
| ADOBE INC | COMMON STOCK | 00724F101 |  | 744303 | 2110 | SH |  | OTR |  | 2071 | 0 | 39 |
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 |  | 4161 | 30 | SH |  | DFND |  | 30 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS INC | COMMON STOCK | 00790R104 |  | 1664 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| ADVANCED ENERGY INDS INC | COMMON STOCK | 007973100 |  | 851 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 138654 | 857 | SH |  | DFND |  | 272 | 0 | 585 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 6795 | 42 | SH |  | OTR |  | 9 | 0 | 33 |
| ADVANSIX INC | COMMON STOCK | 00773T101 |  | 155 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| AECOM | COMMON STOCK | 00766T100 |  | 20614 | 158 | SH |  | DFND |  | 130 | 0 | 28 |
| AFFILIATED MANAGERS GROUP INC | COMMON STOCK | 008252108 |  | 1431 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 308962 | 2766 | SH |  | DFND |  | 2644 | 0 | 122 |
| AFLAC INC | COMMON STOCK | 001055102 |  | 8378 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| AGCO CORP | COMMON STOCK | 001084102 |  | 10921 | 102 | SH |  | DFND |  | 0 | 0 | 102 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 1248332 | 9726 | SH |  | DFND |  | 9320 | 0 | 406 |
| AGILENT TECHNOLOGIES INC | COMMON STOCK | 00846U101 |  | 129890 | 1012 | SH |  | OTR |  | 987 | 0 | 25 |
| AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 |  | 41746 | 1040 | SH |  | DFND |  | 795 | 0 | 245 |
| AGIOS PHARMACEUTICALS INC | COMMON STOCK | 00847X104 |  | 3372 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| AIR LEASE CORP | COMMON STOCK | 00912X302 |  | 30807 | 484 | SH |  | DFND |  | 0 | 0 | 484 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 227721 | 835 | SH |  | DFND |  | 790 | 0 | 45 |
| AIR PRODUCTS  CHEMICALS INC | COMMON STOCK | 009158106 |  | 13636 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| AIRBNB INC CL A | COMMON STOCK | 009066101 |  | 3885 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 9867588 | 130248 | SH |  | DFND |  | 130248 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COMMON STOCK | 00971T101 |  | 559715 | 7388 | SH |  | OTR |  | 7388 | 0 | 0 |
| ALAMO GROUP INC | COMMON STOCK | 011311107 |  | 16608 | 87 | SH |  | DFND |  | 87 | 0 | 0 |
| ALBEMARLE CORP | COMMON STOCK | 012653101 |  | 324 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 55051 | 3144 | SH |  | DFND |  | 3144 | 0 | 0 |
| ALIGHT INC CL A | COMMON STOCK | 01626W101 |  | 7342 | 2252 | SH |  | DFND |  | 147 | 0 | 2105 |
| ALIGHT INC CL A | COMMON STOCK | 01626W101 |  | 1105 | 339 | SH |  | OTR |  | 0 | 0 | 339 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 6511 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| ALIGN TECHNOLOGY INC | COMMON STOCK | 016255101 |  | 2129 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| ALKAMI TECHNOLOGY INC | COMMON STOCK | 01644J108 |  | 25536 | 1028 | SH |  | DFND |  | 129 | 0 | 899 |
| ALKAMI TECHNOLOGY INC | COMMON STOCK | 01644J108 |  | 4695 | 189 | SH |  | OTR |  | 0 | 0 | 189 |
| ALLISON TRANSMISSION HOLDINGS | COMMON STOCK | 01973R101 |  | 39554 | 466 | SH |  | DFND |  | 19 | 0 | 447 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 9972210 | 46458 | SH |  | DFND |  | 46169 | 0 | 289 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 1137216 | 5298 | SH |  | OTR |  | 5276 | 0 | 22 |
| ALLY FINANCIAL INC | COMMON STOCK | 02005N100 |  | 285925 | 7294 | SH |  | DFND |  | 6467 | 0 | 827 |
| ALLY FINANCIAL INC | COMMON STOCK | 02005N100 |  | 1686 | 43 | SH |  | OTR |  | 43 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 |  | 56544 | 124 | SH |  | DFND |  | 27 | 0 | 97 |
| ALNYLAM PHARMACEUTICALS INC | COMMON STOCK | 02043Q107 |  | 5016 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 17646386 | 72589 | SH |  | DFND |  | 67640 | 0 | 4949 |
| ALPHABET INC CL A | COMMON STOCK | 02079K305 |  | 2407662 | 9904 | SH |  | OTR |  | 9710 | 0 | 194 |
| ALPHABET INC CL C | COMMON STOCK | 02079K107 |  | 28632225 | 117562 | SH |  | DFND |  | 111539 | 0 | 6023 |
| ALPHABET INC CL C | COMMON STOCK | 02079K107 |  | 1676598 | 6884 | SH |  | OTR |  | 6726 | 0 | 158 |
| ALTIMMUNE INC | COMMON STOCK | 02155H200 |  | 11 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 1236577 | 18719 | SH |  | DFND |  | 18064 | 0 | 655 |
| ALTRIA GROUP INC | COMMON STOCK | 02209S103 |  | 149956 | 2270 | SH |  | OTR |  | 2270 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 22391090 | 101977 | SH |  | DFND |  | 94587 | 0 | 7390 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 1071502 | 4880 | SH |  | OTR |  | 4880 | 0 | 0 |
| AMC NETWORKS-A | COMMON STOCK | 00164V103 |  | 11511 | 1397 | SH |  | DFND |  | 0 | 0 | 1397 |
| AMENTUM HOLDINGS INC | COMMON STOCK | 023939101 |  | 24 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| AMEREN CORP | COMMON STOCK | 023608102 |  | 2714 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 |  | 14781 | 1315 | SH |  | DFND |  | 0 | 0 | 1315 |
| AMERICAN AIRLINES GROUP INC | COMMON STOCK | 02376R102 |  | 674 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS INC | COMMON STOCK | 02553E106 |  | 4603 | 269 | SH |  | DFND |  | 0 | 0 | 269 |
| AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 |  | 2105888 | 18719 | SH |  | DFND |  | 18390 | 0 | 329 |
| AMERICAN ELEC PWR INC | COMMON STOCK | 025537101 |  | 362250 | 3220 | SH |  | OTR |  | 3220 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1481101 | 4459 | SH |  | DFND |  | 3907 | 0 | 552 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 698865 | 2104 | SH |  | OTR |  | 2104 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 |  | 117260 | 1493 | SH |  | DFND |  | 378 | 0 | 1115 |
| AMERICAN INTERNATIONAL GROUP | COMMON STOCK | 026874784 |  | 5812 | 74 | SH |  | OTR |  | 74 | 0 | 0 |
| AMERICAN STS WTR CO | COMMON STOCK | 029899101 |  | 660 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 35911 | 258 | SH |  | DFND |  | 72 | 0 | 186 |
| AMERICAN WATER WORKS CO INC | COMMON STOCK | 030420103 |  | 696 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 |  | 770771 | 1569 | SH |  | DFND |  | 1557 | 0 | 12 |
| AMERIPRISE FINANCIAL INC. | COMMON STOCK | 03076C106 |  | 682838 | 1390 | SH |  | OTR |  | 1390 | 0 | 0 |
| AMERIS BANCORP | COMMON STOCK | 03076K108 |  | 22726 | 310 | SH |  | DFND |  | 304 | 0 | 6 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 289520 | 1540 | SH |  | DFND |  | 1128 | 0 | 412 |
| AMETEK INC NEW | COMMON STOCK | 031100100 |  | 18612 | 99 | SH |  | OTR |  | 67 | 0 | 32 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 13282590 | 47068 | SH |  | DFND |  | 46798 | 0 | 270 |
| AMGEN INC | COMMON STOCK | 031162100 |  | 1224466 | 4339 | SH |  | OTR |  | 4339 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COMMON STOCK | 03152W109 |  | 16847 | 2138 | SH |  | DFND |  | 2138 | 0 | 0 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 453173 | 3662 | SH |  | DFND |  | 3136 | 0 | 526 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 4950 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 647911 | 2637 | SH |  | DFND |  | 2122 | 0 | 515 |
| ANALOG DEVICES INC | COMMON STOCK | 032654105 |  | 29730 | 121 | SH |  | OTR |  | 25 | 0 | 96 |
| ANGI INC CL A | COMMON STOCK | 00183L201 |  | 163 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ANGI INC CL A | COMMON STOCK | 00183L201 |  | 862 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| ANTERO MIDSTREAM CORP | COMMON STOCK | 03676B102 |  | 10148 | 522 | SH |  | DFND |  | 0 | 0 | 522 |
| ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 |  | 906 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| ANTERO RESOURCES CORP | COMMON STOCK | 03674X106 |  | 1410 | 42 | SH |  | OTR |  | 0 | 0 | 42 |
| APA CORP | COMMON STOCK | 03743Q108 |  | 7745 | 319 | SH |  | DFND |  | 70 | 0 | 249 |
| APOGEE ENTERPRISES INC | COMMON STOCK | 037598109 |  | 436 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 |  | 24655 | 185 | SH |  | DFND |  | 0 | 0 | 185 |
| APOLLO GLOBAL MANAGEMENT INC | COMMON STOCK | 03769M106 |  | 126740 | 951 | SH |  | OTR |  | 900 | 0 | 51 |
| APPFOLIO INC | COMMON STOCK | 03783C100 |  | 29771 | 108 | SH |  | DFND |  | 0 | 0 | 108 |
| APPFOLIO INC | COMMON STOCK | 03783C100 |  | 9097 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 57655107 | 226427 | SH |  | DFND |  | 219916 | 0 | 6511 |
| APPLE INC | COMMON STOCK | 037833100 |  | 5856235 | 22999 | SH |  | OTR |  | 22999 | 0 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIE | COMMON STOCK | 03820C105 |  | 42290 | 162 | SH |  | DFND |  | 107 | 0 | 55 |
| APPLIED INDUSTRIAL TECHNOLOGIE | COMMON STOCK | 03820C105 |  | 4699 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 242003 | 1182 | SH |  | DFND |  | 929 | 0 | 253 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 4504 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| APPLOVIN CORP CL A | COMMON STOCK | 03831W108 |  | 533157 | 742 | SH |  | DFND |  | 35 | 0 | 707 |
| ARAMARK | COMMON STOCK | 03852U106 |  | 2266 | 59 | SH |  | OTR |  | 59 | 0 | 0 |
| ARCBEST CORP | COMMON STOCK | 03937C105 |  | 7965 | 114 | SH |  | DFND |  | 114 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 |  | 16190 | 271 | SH |  | DFND |  | 237 | 0 | 34 |
| ARCHER DANIELS MIDLAND CO | COMMON STOCK | 039483102 |  | 27480 | 460 | SH |  | OTR |  | 460 | 0 | 0 |
| ARCHROCK INC | COMMON STOCK | 03957W106 |  | 2447 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| ARCOSA INC | COMMON STOCK | 039653100 |  | 31768 | 339 | SH |  | DFND |  | 315 | 0 | 24 |
| ARDELYX INC | COMMON STOCK | 039697107 |  | 19764 | 3587 | SH |  | DFND |  | 3587 | 0 | 0 |
| ARES MANAGEMENT CORP CL A | COMMON STOCK | 03990B101 |  | 45569 | 285 | SH |  | DFND |  | 130 | 0 | 155 |
| ARES MANAGEMENT CORP CL A | COMMON STOCK | 03990B101 |  | 5756 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 225851 | 1550 | SH |  | DFND |  | 242 | 0 | 1308 |
| ARMSTRONG WORLD INDUSTRIES INC | COMMON STOCK | 04247X102 |  | 1960 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| ARROW ELECTRS INC | COMMON STOCK | 042735100 |  | 3267 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| ARROW ELECTRS INC | COMMON STOCK | 042735100 |  | 726 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| ARTIVION INC | COMMON STOCK | 228903100 |  | 22652 | 535 | SH |  | DFND |  | 535 | 0 | 0 |
| ASGN INC | COMMON STOCK | 00191U102 |  | 21355 | 451 | SH |  | DFND |  | 451 | 0 | 0 |
| ASSOCIATED BANC CORP | COMMON STOCK | 045487105 |  | 39285 | 1528 | SH |  | DFND |  | 1528 | 0 | 0 |
| ASTEC INDUSTRIES INC | COMMON STOCK | 046224101 |  | 20215 | 420 | SH |  | DFND |  | 420 | 0 | 0 |
| ASTERA LABS INC | COMMON STOCK | 04626A103 |  | 279211 | 1426 | SH |  | DFND |  | 500 | 0 | 926 |
| AT  T INC | COMMON STOCK | 00206R102 |  | 6904341 | 244488 | SH |  | DFND |  | 243722 | 0 | 766 |
| AT  T INC | COMMON STOCK | 00206R102 |  | 906165 | 32088 | SH |  | OTR |  | 31549 | 0 | 539 |
| ATI INC | COMMON STOCK | 01741R102 |  | 6995 | 86 | SH |  | OTR |  | 86 | 0 | 0 |
| ATKORE INC | COMMON STOCK | 047649108 |  | 5458 | 87 | SH |  | DFND |  | 87 | 0 | 0 |
| ATLANTA BRAVES HOLDINGS INC CL | COMMON STOCK | 047726302 |  | 21585 | 519 | SH |  | DFND |  | 0 | 0 | 519 |
| ATLANTA BRAVES HOLDINGS INC CL | COMMON STOCK | 047726302 |  | 8568 | 206 | SH |  | OTR |  | 206 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CORP | COMMON STOCK | 04911A107 |  | 8470 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COMMON STOCK | 642045108 |  | 2376 | 209 | SH |  | DFND |  | 0 | 0 | 209 |
| ATLASSIAN CORPORATION CL A | COMMON STOCK | 049468101 |  | 2236 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| ATLASSIAN CORPORATION CL A | COMMON STOCK | 049468101 |  | 3034 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| ATMOS ENERGY CORP | COMMON STOCK | 049560105 |  | 5464 | 32 | SH |  | DFND |  | 32 | 0 | 0 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 38987 | 1106 | SH |  | DFND |  | 768 | 0 | 338 |
| ATRICURE INC | COMMON STOCK | 04963C209 |  | 3243 | 92 | SH |  | OTR |  | 92 | 0 | 0 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 148670 | 468 | SH |  | DFND |  | 142 | 0 | 326 |
| AUTODESK INC | COMMON STOCK | 052769106 |  | 6036 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 2061838 | 7025 | SH |  | DFND |  | 6694 | 0 | 331 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 51656 | 176 | SH |  | OTR |  | 176 | 0 | 0 |
| AUTONATION INC | COMMON STOCK | 05329W102 |  | 16189 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 1986381 | 463 | SH |  | DFND |  | 278 | 0 | 185 |
| AUTOZONE INC | COMMON STOCK | 053332102 |  | 51483 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| AVANTOR INC | COMMON STOCK | 05352A100 |  | 5316 | 426 | SH |  | DFND |  | 0 | 0 | 426 |
| AVANTOR INC | COMMON STOCK | 05352A100 |  | 3707 | 297 | SH |  | OTR |  | 297 | 0 | 0 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 168981 | 1042 | SH |  | DFND |  | 1021 | 0 | 21 |
| AVERY DENNISON CORP | COMMON STOCK | 053611109 |  | 1622 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| AVIENT CORP | COMMON STOCK | 05368V106 |  | 198 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| AXOGEN INC | COMMON STOCK | 05463X106 |  | 14540 | 815 | SH |  | DFND |  | 318 | 0 | 497 |
| AXOGEN INC | COMMON STOCK | 05463X106 |  | 3800 | 213 | SH |  | OTR |  | 0 | 0 | 213 |
| AXON ENTERPRISE INC | COMMON STOCK | 05464C101 |  | 11482 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| AXSOME THERAPEUTICS INC | COMMON STOCK | 05464T104 |  | 33520 | 276 | SH |  | DFND |  | 276 | 0 | 0 |
| BAKER HUGHES CO | COMMON STOCK | 05722G100 |  | 64116 | 1316 | SH |  | DFND |  | 1194 | 0 | 122 |
| BAKER HUGHES CO | COMMON STOCK | 05722G100 |  | 3654 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| BALCHEM CORP | COMMON STOCK | 057665200 |  | 13505 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| BALL CORP | COMMON STOCK | 058498106 |  | 9781 | 194 | SH |  | DFND |  | 194 | 0 | 0 |
| BANDWIDTH INC CL A | COMMON STOCK | 05988J103 |  | 17 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| BANK AMERICA CORP | COMMON STOCK | 060505104 |  | 1152263 | 22335 | SH |  | DFND |  | 13024 | 0 | 9311 |
| BANK AMERICA CORP | COMMON STOCK | 060505104 |  | 404775 | 7846 | SH |  | OTR |  | 7705 | 0 | 141 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 20536781 | 188480 | SH |  | DFND |  | 186482 | 0 | 1998 |
| BANK OF NEW YORK MELLON CORP | COMMON STOCK | 064058100 |  | 1535028 | 14088 | SH |  | OTR |  | 14088 | 0 | 0 |
| BANK OZK | COMMON STOCK | 06417N103 |  | 211618 | 4151 | SH |  | DFND |  | 4143 | 0 | 8 |
| BATH  BODY WORKS INC | COMMON STOCK | 070830104 |  | 28439 | 1104 | SH |  | DFND |  | 0 | 0 | 1104 |
| BATH  BODY WORKS INC | COMMON STOCK | 070830104 |  | 670 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| BAXTER INTL INC | COMMON STOCK | 071813109 |  | 6125 | 269 | SH |  | DFND |  | 269 | 0 | 0 |
| BECTON DICKINSON | COMMON STOCK | 075887109 |  | 53343 | 285 | SH |  | DFND |  | 153 | 0 | 132 |
| BECTON DICKINSON | COMMON STOCK | 075887109 |  | 4118 | 22 | SH |  | OTR |  | 6 | 0 | 16 |
| BELDEN INC | COMMON STOCK | 077454106 |  | 2526 | 21 | SH |  | DFND |  | 0 | 0 | 21 |
| BENTLEY SYSTEMS INC CL B | COMMON STOCK | 08265T208 |  | 2780 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 |  | 3771000 | 5 | SH |  | DFND |  | 5 | 0 | 0 |
| BERKSHIRE HATHAWAY INC CLASS A | COMMON STOCK | 084670108 |  | 1508400 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 |  | 5554272 | 11048 | SH |  | DFND |  | 9868 | 0 | 1180 |
| BERKSHIRE HATHAWAY INC-CL B | COMMON STOCK | 084670702 |  | 1577095 | 3137 | SH |  | OTR |  | 3078 | 0 | 59 |
| BEST BUY COMPANY INC | COMMON STOCK | 086516101 |  | 85299 | 1128 | SH |  | DFND |  | 1091 | 0 | 37 |
| BEST BUY COMPANY INC | COMMON STOCK | 086516101 |  | 681 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| BIO RAD LABS INC CL A | COMMON STOCK | 090572207 |  | 68415 | 244 | SH |  | DFND |  | 200 | 0 | 44 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 2114 | 38 | SH |  | DFND |  | 19 | 0 | 19 |
| BIO-TECHNE CORP | COMMON STOCK | 09073M104 |  | 834 | 15 | SH |  | OTR |  | 0 | 0 | 15 |
| BJ'S WHOLESALE CLUB HOLDINGS | COMMON STOCK | 05550J101 |  | 307445 | 3297 | SH |  | DFND |  | 3247 | 0 | 50 |
| BLACK HILLS CORP | COMMON STOCK | 092113109 |  | 16260 | 264 | SH |  | DFND |  | 264 | 0 | 0 |
| BLACKBAUD INC | COMMON STOCK | 09227Q100 |  | 9518 | 148 | SH |  | DFND |  | 29 | 0 | 119 |
| BLACKBAUD INC | COMMON STOCK | 09227Q100 |  | 2958 | 46 | SH |  | OTR |  | 0 | 0 | 46 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 2259456 | 1938 | SH |  | DFND |  | 1920 | 0 | 18 |
| BLACKROCK INC | COMMON STOCK | 09290D101 |  | 359088 | 308 | SH |  | OTR |  | 308 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 232014 | 1358 | SH |  | DFND |  | 1358 | 0 | 0 |
| BLACKSTONE INC | COMMON STOCK | 09260D107 |  | 184518 | 1080 | SH |  | OTR |  | 1080 | 0 | 0 |
| BLOCK H  R INC | COMMON STOCK | 093671105 |  | 354 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| BLOCK INC CL A | COMMON STOCK | 852234103 |  | 795 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| BLOOMIN' BRANDS | COMMON STOCK | 094235108 |  | 9256 | 1291 | SH |  | DFND |  | 0 | 0 | 1291 |
| BLUE OWL CAPITAL INC CL A | COMMON STOCK | 09581B103 |  | 11225 | 663 | SH |  | DFND |  | 0 | 0 | 663 |
| BLUE RIDGE BANKSHARES INC | COMMON STOCK | 095825105 |  | 8460 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| BOEING CO | COMMON STOCK | 097023105 |  | 350940 | 1626 | SH |  | DFND |  | 1543 | 0 | 83 |
| BOEING CO | COMMON STOCK | 097023105 |  | 581662 | 2695 | SH |  | OTR |  | 2658 | 0 | 37 |
| BOISE CASCADE CO | COMMON STOCK | 09739D100 |  | 18402 | 238 | SH |  | DFND |  | 238 | 0 | 0 |
| BOK FINANCIAL CORPORATION | COMMON STOCK | 05561Q201 |  | 5795 | 52 | SH |  | DFND |  | 52 | 0 | 0 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 323956 | 60 | SH |  | DFND |  | 22 | 0 | 38 |
| BOOKING HOLDINGS INC | COMMON STOCK | 09857L108 |  | 53993 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 |  | 13258 | 80 | SH |  | DFND |  | 30 | 0 | 50 |
| BOOT BARN HOLDINGS INC | COMMON STOCK | 099406100 |  | 2983 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| BOOZ ALLEN HAMILTON HOLDING CL | COMMON STOCK | 099502106 |  | 22289 | 223 | SH |  | DFND |  | 176 | 0 | 47 |
| BORG-WARNER INC | COMMON STOCK | 099724106 |  | 100097 | 2277 | SH |  | DFND |  | 17 | 0 | 2260 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 566449 | 5802 | SH |  | DFND |  | 4359 | 0 | 1443 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 3808 | 39 | SH |  | OTR |  | 15 | 0 | 24 |
| BOX INC CL A | COMMON STOCK | 10316T104 |  | 10810 | 335 | SH |  | DFND |  | 335 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COMMON STOCK | 10806X102 |  | 36046 | 694 | SH |  | DFND |  | 694 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUTIO | COMMON STOCK | 109194100 |  | 50919 | 469 | SH |  | DFND |  | 0 | 0 | 469 |
| BRIGHT HORIZONS FAMILY SOLUTIO | COMMON STOCK | 109194100 |  | 977 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL INC | COMMON STOCK | 10922N103 |  | 53 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| BRINKER INTL INC | COMMON STOCK | 109641100 |  | 19762 | 156 | SH |  | DFND |  | 156 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 5825477 | 129168 | SH |  | DFND |  | 128632 | 0 | 536 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 831689 | 18441 | SH |  | OTR |  | 18441 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 37109596 | 112484 | SH |  | DFND |  | 109552 | 0 | 2932 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 3235757 | 9808 | SH |  | OTR |  | 9803 | 0 | 5 |
| BROADRIDGE FINL SOLUTIONS INC | COMMON STOCK | 11133T103 |  | 25246 | 106 | SH |  | DFND |  | 0 | 0 | 106 |
| BROWN  BROWN INC | COMMON STOCK | 115236101 |  | 77002 | 821 | SH |  | DFND |  | 821 | 0 | 0 |
| BROWN-FORMAN CORP CL B | COMMON STOCK | 115637209 |  | 5931 | 219 | SH |  | DFND |  | 194 | 0 | 25 |
| BROWN-FORMAN CORP CL B | COMMON STOCK | 115637209 |  | 4224 | 156 | SH |  | OTR |  | 0 | 0 | 156 |
| BRUKER CORP | COMMON STOCK | 116794108 |  | 162 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 |  | 20490 | 324 | SH |  | DFND |  | 144 | 0 | 180 |
| BRUNSWICK CORP | COMMON STOCK | 117043109 |  | 5818 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| BUILDERS FIRSTSOURCE | COMMON STOCK | 12008R107 |  | 7518 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| BURLINGTON STORES INC | COMMON STOCK | 122017106 |  | 21378 | 84 | SH |  | DFND |  | 0 | 0 | 84 |
| BURLINGTON STORES INC | COMMON STOCK | 122017106 |  | 3309 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| BWX TECHNOLOGIES INC | COMMON STOCK | 05605H100 |  | 52730 | 286 | SH |  | DFND |  | 0 | 0 | 286 |
| CABOT CORP | COMMON STOCK | 127055101 |  | 9430 | 124 | SH |  | DFND |  | 0 | 0 | 124 |
| CACI INTL INC CL A | COMMON STOCK | 127190304 |  | 13966 | 28 | SH |  | DFND |  | 10 | 0 | 18 |
| CACI INTL INC CL A | COMMON STOCK | 127190304 |  | 5985 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| CACTUS INC CL A | COMMON STOCK | 127203107 |  | 2644 | 67 | SH |  | DFND |  | 39 | 0 | 28 |
| CACTUS INC CL A | COMMON STOCK | 127203107 |  | 789 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| CADENCE BANK | COMMON STOCK | 12740C103 |  | 4242 | 113 | SH |  | DFND |  | 0 | 0 | 113 |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 |  | 689875 | 1964 | SH |  | DFND |  | 1790 | 0 | 174 |
| CADENCE DESIGN SYSTEMS INC | COMMON STOCK | 127387108 |  | 261689 | 745 | SH |  | OTR |  | 745 | 0 | 0 |
| CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 |  | 23386 | 248 | SH |  | DFND |  | 0 | 0 | 248 |
| CANADIAN NATIONAL RAILWAY CO | COMMON STOCK | 136375102 |  | 7073 | 75 | SH |  | OTR |  | 44 | 0 | 31 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 1643243 | 7730 | SH |  | DFND |  | 5196 | 0 | 2534 |
| CAPITAL ONE FINL CORP | COMMON STOCK | 14040H105 |  | 370314 | 1742 | SH |  | OTR |  | 1742 | 0 | 0 |
| CAPITAL SOUTHWEST CORP | COMMON STOCK | 140501107 |  | 4372 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 733788 | 4675 | SH |  | DFND |  | 4589 | 0 | 86 |
| CARDINAL HEALTH INC | COMMON STOCK | 14149Y108 |  | 284882 | 1815 | SH |  | OTR |  | 1815 | 0 | 0 |
| CARGURUS INC CL A | COMMON STOCK | 141788109 |  | 40692 | 1093 | SH |  | DFND |  | 452 | 0 | 641 |
| CARGURUS INC CL A | COMMON STOCK | 141788109 |  | 10238 | 275 | SH |  | OTR |  | 0 | 0 | 275 |
| CARLISLE COS INC | COMMON STOCK | 142339100 |  | 5592 | 17 | SH |  | DFND |  | 6 | 0 | 11 |
| CARLISLE COS INC | COMMON STOCK | 142339100 |  | 1316 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| CARLYLE GROUP INC | COMMON STOCK | 14316J108 |  | 4326 | 69 | SH |  | DFND |  | 20 | 0 | 49 |
| CARLYLE GROUP INC | COMMON STOCK | 14316J108 |  | 2633 | 42 | SH |  | OTR |  | 0 | 0 | 42 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 105550 | 1768 | SH |  | DFND |  | 1027 | 0 | 741 |
| CARRIER GLOBAL CORP | COMMON STOCK | 14448C104 |  | 151877 | 2544 | SH |  | OTR |  | 2304 | 0 | 240 |
| CARVANA CO CL A | COMMON STOCK | 146869102 |  | 143351 | 380 | SH |  | DFND |  | 50 | 0 | 330 |
| CARVANA CO CL A | COMMON STOCK | 146869102 |  | 4904 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| CASELLA WASTE SYSTEMS INC CL A | COMMON STOCK | 147448104 |  | 31216 | 329 | SH |  | DFND |  | 329 | 0 | 0 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 117021 | 207 | SH |  | DFND |  | 21 | 0 | 186 |
| CASEYS GEN STORES INC | COMMON STOCK | 147528103 |  | 26005 | 46 | SH |  | OTR |  | 46 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COMMON STOCK | 14843C105 |  | 8106 | 356 | SH |  | DFND |  | 0 | 0 | 356 |
| CASTLE BIOSCIENCES INC | COMMON STOCK | 14843C105 |  | 2072 | 91 | SH |  | OTR |  | 91 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 903245 | 1893 | SH |  | DFND |  | 1456 | 0 | 437 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1597498 | 3348 | SH |  | OTR |  | 3348 | 0 | 0 |
| CAVA GROUP INC | COMMON STOCK | 148929102 |  | 4289 | 71 | SH |  | DFND |  | 0 | 0 | 71 |
| CAVA GROUP INC | COMMON STOCK | 148929102 |  | 1510 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 92173 | 585 | SH |  | DFND |  | 76 | 0 | 509 |
| CBRE GROUP INC | COMMON STOCK | 12504L109 |  | 2363 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 11468 | 72 | SH |  | DFND |  | 72 | 0 | 0 |
| CDW CORP | COMMON STOCK | 12514G108 |  | 1593 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| CECO ENVIRONMENTAL CORP | COMMON STOCK | 125141101 |  | 63539 | 1241 | SH |  | DFND |  | 1241 | 0 | 0 |
| CENCORA INC. | COMMON STOCK | 03073E105 |  | 2975598 | 9521 | SH |  | DFND |  | 9198 | 0 | 323 |
| CENCORA INC. | COMMON STOCK | 03073E105 |  | 37504 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| CENTENE CORP | COMMON STOCK | 15135B101 |  | 4817 | 135 | SH |  | DFND |  | 18 | 0 | 117 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 21961 | 566 | SH |  | DFND |  | 0 | 0 | 566 |
| CENTERPOINT ENERGY INC | COMMON STOCK | 15189T107 |  | 7682 | 198 | SH |  | OTR |  | 198 | 0 | 0 |
| CENTRAL GARDEN  PET CL A | COMMON STOCK | 153527205 |  | 1772 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COMMON STOCK | 153527106 |  | 7836 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| CERTARA INC | COMMON STOCK | 15687V109 |  | 24086 | 1971 | SH |  | DFND |  | 411 | 0 | 1560 |
| CERTARA INC | COMMON STOCK | 15687V109 |  | 6122 | 501 | SH |  | OTR |  | 0 | 0 | 501 |
| CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 |  | 58126 | 648 | SH |  | DFND |  | 0 | 0 | 648 |
| CF INDUSTRIES HOLDINGS INC | COMMON STOCK | 125269100 |  | 3409 | 38 | SH |  | OTR |  | 38 | 0 | 0 |
| CH ROBINSON | COMMON STOCK | 12541W209 |  | 20390 | 154 | SH |  | DFND |  | 0 | 0 | 154 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 356008 | 3729 | SH |  | DFND |  | 540 | 0 | 3189 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 14702 | 154 | SH |  | OTR |  | 33 | 0 | 121 |
| CHARTER COMMUNICATIONS INC CL | COMMON STOCK | 16119P108 |  | 192574 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| CHARTER COMMUNICATIONS INC CL | COMMON STOCK | 16119P108 |  | 4402 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| CHEESECAKE FACTORY INC | COMMON STOCK | 163072101 |  | 3114 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| CHEFS' WAREHOUSE INC | COMMON STOCK | 163086101 |  | 15399 | 264 | SH |  | DFND |  | 264 | 0 | 0 |
| CHEMED CORP | COMMON STOCK | 16359R103 |  | 31342 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| CHENIERE ENERGY INC | COMMON STOCK | 16411R208 |  | 148272 | 631 | SH |  | DFND |  | 36 | 0 | 595 |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 |  | 10102 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| CHESAPEAKE UTILITIES CORP | COMMON STOCK | 165303108 |  | 808 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 10549316 | 67933 | SH |  | DFND |  | 66590 | 0 | 1343 |
| CHEVRON CORPORATION | COMMON STOCK | 166764100 |  | 797569 | 5136 | SH |  | OTR |  | 5136 | 0 | 0 |
| CHEWY INC CL A | COMMON STOCK | 16679L109 |  | 15047 | 372 | SH |  | DFND |  | 156 | 0 | 216 |
| CHEWY INC CL A | COMMON STOCK | 16679L109 |  | 5178 | 128 | SH |  | OTR |  | 0 | 0 | 128 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 48517 | 1238 | SH |  | DFND |  | 1138 | 0 | 100 |
| CHIPOTLE MEXICAN GRILL INC | COMMON STOCK | 169656105 |  | 9484 | 242 | SH |  | OTR |  | 242 | 0 | 0 |
| CHOICE HOTELS INTL INC | COMMON STOCK | 169905106 |  | 428 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 27341 | 312 | SH |  | DFND |  | 297 | 0 | 15 |
| CHURCH  DWIGHT INC | COMMON STOCK | 171340102 |  | 4820 | 55 | SH |  | OTR |  | 50 | 0 | 5 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 15813 | 163 | SH |  | DFND |  | 93 | 0 | 70 |
| CHURCHILL DOWNS INC | COMMON STOCK | 171484108 |  | 9992 | 103 | SH |  | OTR |  | 20 | 0 | 83 |
| CIDARA THERAPEUTICS INC | COMMON STOCK | 171757206 |  | 23365 | 244 | SH |  | DFND |  | 0 | 0 | 244 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 7721 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| CIENA CORP | COMMON STOCK | 171779309 |  | 4953 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| CINCINNATI FINL CORP | COMMON STOCK | 172062101 |  | 18814 | 119 | SH |  | DFND |  | 0 | 0 | 119 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 163387 | 796 | SH |  | DFND |  | 752 | 0 | 44 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 26524176 | 387667 | SH |  | DFND |  | 385607 | 0 | 2060 |
| CISCO SYSTEMS INC | COMMON STOCK | 17275R102 |  | 3013217 | 44040 | SH |  | OTR |  | 44040 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 8402069 | 82779 | SH |  | DFND |  | 82735 | 0 | 44 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 1164104 | 11469 | SH |  | OTR |  | 11469 | 0 | 0 |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 |  | 9888 | 186 | SH |  | DFND |  | 73 | 0 | 113 |
| CITIZENS FINANCIAL GROUP INC | COMMON STOCK | 174610105 |  | 4519 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| CITY HOLDING CO | COMMON STOCK | 177835105 |  | 12387 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CIVITAS RESOURCES INC | COMMON STOCK | 17888H103 |  | 1365 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| CLEAN HBRS INC | COMMON STOCK | 184496107 |  | 40174 | 173 | SH |  | DFND |  | 49 | 0 | 124 |
| CLEAN HBRS INC | COMMON STOCK | 184496107 |  | 4180 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| CLEAR SECURE INC CL A | COMMON STOCK | 18467V109 |  | 15555 | 466 | SH |  | DFND |  | 0 | 0 | 466 |
| CLEARWATER ANALYTICS HOLDINGS | COMMON STOCK | 185123106 |  | 13641 | 757 | SH |  | DFND |  | 695 | 0 | 62 |
| CLOROX CO | COMMON STOCK | 189054109 |  | 13563 | 110 | SH |  | DFND |  | 110 | 0 | 0 |
| CLOUDFLARE INC CL A | COMMON STOCK | 18915M107 |  | 62231 | 290 | SH |  | DFND |  | 78 | 0 | 212 |
| CME GROUP INC. | COMMON STOCK | 12572Q105 |  | 1325822 | 4907 | SH |  | DFND |  | 4656 | 0 | 251 |
| CME GROUP INC. | COMMON STOCK | 12572Q105 |  | 20534 | 76 | SH |  | OTR |  | 0 | 0 | 76 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 25055 | 342 | SH |  | DFND |  | 288 | 0 | 54 |
| CMS ENERGY CORP | COMMON STOCK | 125896100 |  | 1026 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| CNO FINANCIAL GROUP INC | COMMON STOCK | 12621E103 |  | 32312 | 817 | SH |  | DFND |  | 817 | 0 | 0 |
| COASTAL FINANCIAL CORP | COMMON STOCK | 19046P209 |  | 90755 | 839 | SH |  | DFND |  | 0 | 0 | 839 |
| COASTAL FINANCIAL CORP | COMMON STOCK | 19046P209 |  | 31369 | 290 | SH |  | OTR |  | 290 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 13381055 | 201765 | SH |  | DFND |  | 199353 | 0 | 2412 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 1085857 | 16373 | SH |  | OTR |  | 16226 | 0 | 147 |
| COGENT COMMUNICATIONS HOLDINGS | COMMON STOCK | 19239V302 |  | 230 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| COGNEX CORP | COMMON STOCK | 192422103 |  | 38279 | 845 | SH |  | DFND |  | 0 | 0 | 845 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 |  | 103757 | 1547 | SH |  | DFND |  | 1480 | 0 | 67 |
| COGNIZANT TECHNOLOGY SOLUTIONS | COMMON STOCK | 192446102 |  | 21127 | 315 | SH |  | OTR |  | 315 | 0 | 0 |
| COHEN  STEERS | COMMON STOCK | 19247A100 |  | 9185 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| COHERENT CORP | COMMON STOCK | 19247G107 |  | 15943 | 148 | SH |  | DFND |  | 0 | 0 | 148 |
| COHU INC | COMMON STOCK | 192576106 |  | 7420 | 365 | SH |  | DFND |  | 0 | 0 | 365 |
| COHU INC | COMMON STOCK | 192576106 |  | 447 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| COINBASE GLOBAL INC CL A | COMMON STOCK | 19260Q107 |  | 3712 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 1071196 | 13400 | SH |  | DFND |  | 12582 | 0 | 818 |
| COLGATE PALMOLIVE CO | COMMON STOCK | 194162103 |  | 33335 | 417 | SH |  | OTR |  | 319 | 0 | 98 |
| COLUMBIA BKG SYS INC | COMMON STOCK | 197236102 |  | 30553 | 1187 | SH |  | DFND |  | 417 | 0 | 770 |
| COLUMBIA SPORTSWEAR CO | COMMON STOCK | 198516106 |  | 9937 | 190 | SH |  | DFND |  | 190 | 0 | 0 |
| COMCAST CORP-CL A | COMMON STOCK | 20030N101 |  | 153267 | 4878 | SH |  | DFND |  | 3659 | 0 | 1219 |
| COMCAST CORP-CL A | COMMON STOCK | 20030N101 |  | 5153 | 164 | SH |  | OTR |  | 164 | 0 | 0 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 |  | 20557 | 344 | SH |  | DFND |  | 0 | 0 | 344 |
| COMMERCE BANCSHARES INC | COMMON STOCK | 200525103 |  | 598 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| COMMUNITY TRUST BANCORP INC | COMMON STOCK | 204149108 |  | 14435 | 258 | SH |  | DFND |  | 0 | 0 | 258 |
| CONAGRA BRANDS INC | COMMON STOCK | 205887102 |  | 91843 | 5016 | SH |  | DFND |  | 5016 | 0 | 0 |
| CONCENTRIX CORP | COMMON STOCK | 20602D101 |  | 14722 | 319 | SH |  | DFND |  | 0 | 0 | 319 |
| CONFLUENT INC CL A | COMMON STOCK | 20717M103 |  | 3643 | 184 | SH |  | DFND |  | 0 | 0 | 184 |
| CONMED CORP | COMMON STOCK | 207410101 |  | 13968 | 297 | SH |  | DFND |  | 297 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 2648236 | 27997 | SH |  | DFND |  | 26654 | 0 | 1343 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 355185 | 3755 | SH |  | OTR |  | 3642 | 0 | 113 |
| CONSENSUS CLOUD SOLUTIONS INC | COMMON STOCK | 20848V105 |  | 11689 | 398 | SH |  | DFND |  | 48 | 0 | 350 |
| CONSENSUS CLOUD SOLUTIONS INC | COMMON STOCK | 20848V105 |  | 2291 | 78 | SH |  | OTR |  | 0 | 0 | 78 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 19099 | 190 | SH |  | DFND |  | 190 | 0 | 0 |
| CONSOLIDATED EDISON INC | COMMON STOCK | 209115104 |  | 60312 | 600 | SH |  | OTR |  | 600 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 |  | 235673 | 1750 | SH |  | DFND |  | 1750 | 0 | 0 |
| CONSTELLATION BRANDS INC CL A | COMMON STOCK | 21036P108 |  | 143962 | 1069 | SH |  | OTR |  | 1069 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 |  | 706842 | 2148 | SH |  | DFND |  | 1836 | 0 | 312 |
| CONSTELLATION ENERGY CORP | COMMON STOCK | 21037T109 |  | 54626 | 166 | SH |  | OTR |  | 166 | 0 | 0 |
| CONSTRUCTION PARTNERS INC CL A | COMMON STOCK | 21044C107 |  | 49276 | 388 | SH |  | DFND |  | 388 | 0 | 0 |
| COOPER COMPANIES INC | COMMON STOCK | 216648501 |  | 90705 | 1323 | SH |  | DFND |  | 1075 | 0 | 248 |
| COOPER COMPANIES INC | COMMON STOCK | 216648501 |  | 5005 | 73 | SH |  | OTR |  | 0 | 0 | 73 |
| COPART INC | COMMON STOCK | 217204106 |  | 107074 | 2381 | SH |  | DFND |  | 1010 | 0 | 1371 |
| COPART INC | COMMON STOCK | 217204106 |  | 9039 | 201 | SH |  | OTR |  | 0 | 0 | 201 |
| CORCEPT THERAPEUTICS INC | COMMON STOCK | 218352102 |  | 499 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| CORE  MAIN INC CL A | COMMON STOCK | 21874C102 |  | 6567 | 122 | SH |  | DFND |  | 18 | 0 | 104 |
| CORE  MAIN INC CL A | COMMON STOCK | 21874C102 |  | 646 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| CORE NATURAL RESOURCES INC | COMMON STOCK | 218937100 |  | 10518 | 126 | SH |  | DFND |  | 0 | 0 | 126 |
| CORE SCIENTIFIC INC | COMMON STOCK | 21874A106 |  | 14388 | 802 | SH |  | DFND |  | 0 | 0 | 802 |
| COREBRIDGE FINANCIAL INC | COMMON STOCK | 21871X109 |  | 365370 | 11400 | SH |  | DFND |  | 0 | 0 | 11400 |
| CORNING INC | COMMON STOCK | 219350105 |  | 5496 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| CORNING INC | COMMON STOCK | 219350105 |  | 271847 | 3314 | SH |  | OTR |  | 3314 | 0 | 0 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 542129 | 1882 | SH |  | DFND |  | 1802 | 0 | 80 |
| CORPAY INC | COMMON STOCK | 219948106 |  | 2593 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 23806 | 352 | SH |  | DFND |  | 260 | 0 | 92 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 75272 | 1113 | SH |  | OTR |  | 1113 | 0 | 0 |
| COSTAR GROUP INC | COMMON STOCK | 22160N109 |  | 4134 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 |  | 12701495 | 13722 | SH |  | DFND |  | 13460 | 0 | 262 |
| COSTCO WHOLESALE CORP NEW | COMMON STOCK | 22160K105 |  | 3025884 | 3269 | SH |  | OTR |  | 3259 | 0 | 10 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 9034 | 382 | SH |  | DFND |  | 0 | 0 | 382 |
| COTERRA ENERGY INC | COMMON STOCK | 127097103 |  | 3831 | 162 | SH |  | OTR |  | 0 | 0 | 162 |
| COUPANG INC CL A | COMMON STOCK | 22266T109 |  | 451 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| CRA INTERNATIONAL INC | COMMON STOCK | 12618T105 |  | 19393 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| CRANE HOLDINGS CO | COMMON STOCK | 224408104 |  | 18966 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| CRANE HOLDINGS CO | COMMON STOCK | 224408104 |  | 6629 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| CRANE NXT CO | COMMON STOCK | 224441105 |  | 6908 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| CRESCENT ENERGY INC CL A | COMMON STOCK | 44952J104 |  | 5075 | 569 | SH |  | DFND |  | 62 | 0 | 507 |
| CRESCENT ENERGY INC CL A | COMMON STOCK | 44952J104 |  | 749 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| CROWDSTRIKE HOLDINGS INC CL A | COMMON STOCK | 22788C105 |  | 439871 | 897 | SH |  | DFND |  | 877 | 0 | 20 |
| CROWN HOLDINGS INC | COMMON STOCK | 228368106 |  | 4733 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| CSX CORP | COMMON STOCK | 126408103 |  | 120308 | 3388 | SH |  | DFND |  | 555 | 0 | 2833 |
| CSX CORP | COMMON STOCK | 126408103 |  | 139767 | 3936 | SH |  | OTR |  | 3936 | 0 | 0 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 7299398 | 17282 | SH |  | DFND |  | 17199 | 0 | 83 |
| CUMMINS INC | COMMON STOCK | 231021106 |  | 1043676 | 2471 | SH |  | OTR |  | 2471 | 0 | 0 |
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 |  | 32033 | 59 | SH |  | DFND |  | 20 | 0 | 39 |
| CURTISS WRIGHT CORP | COMMON STOCK | 231561101 |  | 2172 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| CVB FINANCIAL CORP | COMMON STOCK | 126600105 |  | 15903 | 841 | SH |  | DFND |  | 0 | 0 | 841 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 170155 | 2257 | SH |  | DFND |  | 2051 | 0 | 206 |
| CVS HEALTH CORP | COMMON STOCK | 126650100 |  | 241550 | 3204 | SH |  | OTR |  | 3052 | 0 | 152 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 |  | 6320 | 115 | SH |  | DFND |  | 17 | 0 | 98 |
| CYTOKINETICS INC | COMMON STOCK | 23282W605 |  | 660 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| D R HORTON INC | COMMON STOCK | 23331A109 |  | 20845 | 123 | SH |  | DFND |  | 115 | 0 | 8 |
| D-WAVE QUANTUM INC | COMMON STOCK | 26740W109 |  | 5337 | 216 | SH |  | DFND |  | 216 | 0 | 0 |
| DANA INC | COMMON STOCK | 235825205 |  | 621 | 31 | SH |  | DFND |  | 0 | 0 | 31 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 493271 | 2488 | SH |  | DFND |  | 2131 | 0 | 357 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 99328 | 501 | SH |  | OTR |  | 493 | 0 | 8 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 264600 | 1390 | SH |  | DFND |  | 1374 | 0 | 16 |
| DARDEN RESTAURANTS INC | COMMON STOCK | 237194105 |  | 134013 | 704 | SH |  | OTR |  | 704 | 0 | 0 |
| DARLING INGREDIENTS INC | COMMON STOCK | 237266101 |  | 14385 | 466 | SH |  | DFND |  | 0 | 0 | 466 |
| DATADOG INC CL A | COMMON STOCK | 23804L103 |  | 82734 | 581 | SH |  | DFND |  | 32 | 0 | 549 |
| DATADOG INC CL A | COMMON STOCK | 23804L103 |  | 3275 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| DAVITA INC | COMMON STOCK | 23918K108 |  | 71617 | 539 | SH |  | DFND |  | 539 | 0 | 0 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 18044 | 178 | SH |  | DFND |  | 36 | 0 | 142 |
| DECKERS OUTDOOR CORP | COMMON STOCK | 243537107 |  | 2737 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 759052 | 1660 | SH |  | DFND |  | 1122 | 0 | 538 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 77734 | 170 | SH |  | OTR |  | 170 | 0 | 0 |
| DELEK US HOLDINGS INC | COMMON STOCK | 24665A103 |  | 19620 | 608 | SH |  | DFND |  | 0 | 0 | 608 |
| DELL TECHNOLOGIES INC CL C | COMMON STOCK | 24703L202 |  | 47635 | 336 | SH |  | DFND |  | 131 | 0 | 205 |
| DELTA AIR LINES INC | COMMON STOCK | 247361702 |  | 37625 | 663 | SH |  | DFND |  | 100 | 0 | 563 |
| DEVON ENERGY CORPORATION NEW | COMMON STOCK | 25179M103 |  | 25524 | 728 | SH |  | DFND |  | 0 | 0 | 728 |
| DEXCOM | COMMON STOCK | 252131107 |  | 113653 | 1689 | SH |  | DFND |  | 310 | 0 | 1379 |
| DIAMONDBACK ENERGY INC | COMMON STOCK | 25278X109 |  | 45220 | 316 | SH |  | DFND |  | 29 | 0 | 287 |
| DICKS SPORTING GOODS INC | COMMON STOCK | 253393102 |  | 97999 | 441 | SH |  | DFND |  | 431 | 0 | 10 |
| DIGITAL REALTY | COMMON STOCK | 253868103 |  | 31291 | 181 | SH |  | DFND |  | 181 | 0 | 0 |
| DISNEY WALT CO NEW | COMMON STOCK | 254687106 |  | 1390374 | 12143 | SH |  | DFND |  | 11417 | 0 | 726 |
| DISNEY WALT CO NEW | COMMON STOCK | 254687106 |  | 273884 | 2392 | SH |  | OTR |  | 2392 | 0 | 0 |
| DOLBY LABORATORIES INC CL A | COMMON STOCK | 25659T107 |  | 25330 | 350 | SH |  | DFND |  | 114 | 0 | 236 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 17570 | 170 | SH |  | DFND |  | 141 | 0 | 29 |
| DOLLAR GENERAL CORP | COMMON STOCK | 256677105 |  | 2584 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| DOLLAR TREE INC | COMMON STOCK | 256746108 |  | 14061 | 149 | SH |  | DFND |  | 149 | 0 | 0 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 987896 | 16150 | SH |  | DFND |  | 15877 | 0 | 273 |
| DOMINION ENERGY INC | COMMON STOCK | 25746U109 |  | 19269 | 315 | SH |  | OTR |  | 315 | 0 | 0 |
| DOMINOS PIZZA INC | COMMON STOCK | 25754A201 |  | 194270 | 450 | SH |  | DFND |  | 443 | 0 | 7 |
| DOORDASH INC CL A | COMMON STOCK | 25809K105 |  | 66094 | 243 | SH |  | DFND |  | 147 | 0 | 96 |
| DOUGLAS ELLIMAN INC | COMMON STOCK | 25961D105 |  | 11692 | 4088 | SH |  | DFND |  | 0 | 0 | 4088 |
| DOVER CORP | COMMON STOCK | 260003108 |  | 692178 | 4149 | SH |  | DFND |  | 3961 | 0 | 188 |
| DOW INC | COMMON STOCK | 260557103 |  | 1055 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| DOW INC | COMMON STOCK | 260557103 |  | 12405 | 541 | SH |  | OTR |  | 541 | 0 | 0 |
| DOXIMITY INC CL A | COMMON STOCK | 26622P107 |  | 46523 | 636 | SH |  | DFND |  | 450 | 0 | 186 |
| DOXIMITY INC CL A | COMMON STOCK | 26622P107 |  | 11046 | 151 | SH |  | OTR |  | 0 | 0 | 151 |
| DRAFTKINGS INC CL A | COMMON STOCK | 26142V105 |  | 7555 | 202 | SH |  | DFND |  | 202 | 0 | 0 |
| DRAFTKINGS INC CL A | COMMON STOCK | 26142V105 |  | 5685 | 152 | SH |  | OTR |  | 0 | 0 | 152 |
| DROPBOX INC CL A | COMMON STOCK | 26210C104 |  | 30995 | 1026 | SH |  | DFND |  | 1026 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 32335 | 286 | SH |  | DFND |  | 6 | 0 | 280 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 7354 | 52 | SH |  | DFND |  | 42 | 0 | 10 |
| DTE ENERGY CO | COMMON STOCK | 233331107 |  | 28286 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| DUCOMMUN INC | COMMON STOCK | 264147109 |  | 385 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 6580035 | 53172 | SH |  | DFND |  | 53145 | 0 | 27 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 936169 | 7565 | SH |  | OTR |  | 7565 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 89975 | 1155 | SH |  | DFND |  | 528 | 0 | 627 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 98232 | 1261 | SH |  | OTR |  | 1261 | 0 | 0 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 |  | 2426 | 178 | SH |  | DFND |  | 20 | 0 | 158 |
| DXC TECHNOLOGY CO | COMMON STOCK | 23355L106 |  | 750 | 55 | SH |  | OTR |  | 55 | 0 | 0 |
| DYCOM INDUSTRIES INC | COMMON STOCK | 267475101 |  | 12546 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| DYNATRACE INC | COMMON STOCK | 268150109 |  | 31783 | 656 | SH |  | DFND |  | 128 | 0 | 528 |
| DYNATRACE INC | COMMON STOCK | 268150109 |  | 7074 | 146 | SH |  | OTR |  | 0 | 0 | 146 |
| DYNE THERAPEUTICS INC | COMMON STOCK | 26818M108 |  | 4263 | 337 | SH |  | DFND |  | 77 | 0 | 260 |
| DYNE THERAPEUTICS INC | COMMON STOCK | 26818M108 |  | 670 | 53 | SH |  | OTR |  | 0 | 0 | 53 |
| EAGLE MATERIALS INC | COMMON STOCK | 26969P108 |  | 9555 | 41 | SH |  | DFND |  | 4 | 0 | 37 |
| EAGLE MATERIALS INC | COMMON STOCK | 26969P108 |  | 699 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| EAST WEST BANCORP INC | COMMON STOCK | 27579R104 |  | 90270 | 848 | SH |  | DFND |  | 0 | 0 | 848 |
| EAST WEST BANCORP INC | COMMON STOCK | 27579R104 |  | 4258 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| EASTMAN CHEMICAL CO | COMMON STOCK | 277432100 |  | 946 | 15 | SH |  | DFND |  | 6 | 0 | 9 |
| EBAY INC COM | COMMON STOCK | 278642103 |  | 202728 | 2229 | SH |  | DFND |  | 1931 | 0 | 298 |
| EBAY INC COM | COMMON STOCK | 278642103 |  | 62665 | 689 | SH |  | OTR |  | 689 | 0 | 0 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 343420 | 1254 | SH |  | DFND |  | 1132 | 0 | 122 |
| ECOLAB INC | COMMON STOCK | 278865100 |  | 28481 | 104 | SH |  | OTR |  | 98 | 0 | 6 |
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 |  | 14926 | 270 | SH |  | DFND |  | 270 | 0 | 0 |
| EDISON INTERNATIONAL | COMMON STOCK | 281020107 |  | 2432 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 655134 | 8424 | SH |  | DFND |  | 8290 | 0 | 134 |
| EDWARDS LIFESCIENCES CORP | COMMON STOCK | 28176E108 |  | 25120 | 323 | SH |  | OTR |  | 323 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 13820887 | 68522 | SH |  | DFND |  | 68522 | 0 | 0 |
| ELECTRONIC ARTS INC | COMMON STOCK | 285512109 |  | 1185189 | 5876 | SH |  | OTR |  | 5824 | 0 | 52 |
| ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 |  | 1561 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| ELEMENT SOLUTIONS INC | COMMON STOCK | 28618M106 |  | 654 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 135064 | 418 | SH |  | DFND |  | 320 | 0 | 98 |
| ELEVANCE HEALTH INC | COMMON STOCK | 036752103 |  | 7109 | 22 | SH |  | OTR |  | 15 | 0 | 7 |
| ELF BEAUTY INC | COMMON STOCK | 26856L103 |  | 6094 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| ELF BEAUTY INC | COMMON STOCK | 26856L103 |  | 2915 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 42 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 7471750 | 56958 | SH |  | DFND |  | 56110 | 0 | 848 |
| EMERSON ELEC CO | COMMON STOCK | 291011104 |  | 1274151 | 9713 | SH |  | OTR |  | 9713 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COMMON STOCK | 29261A100 |  | 34295 | 270 | SH |  | DFND |  | 0 | 0 | 270 |
| ENERGY TRANSFER LP | COMMON STOCK | 29273V100 |  | 70648 | 4117 | SH |  | DFND |  | 250 | 0 | 3867 |
| ENOVIS CORP | COMMON STOCK | 194014502 |  | 30 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ENOVIS CORP | COMMON STOCK | 194014502 |  | 152 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 |  | 50967 | 295 | SH |  | DFND |  | 24 | 0 | 271 |
| ENSIGN GROUP INC | COMMON STOCK | 29358P101 |  | 1728 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 7582 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| ENTEGRIS INC | COMMON STOCK | 29362U104 |  | 2959 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 188337 | 2021 | SH |  | DFND |  | 1375 | 0 | 646 |
| ENTERGY CORP | COMMON STOCK | 29364G103 |  | 61039 | 655 | SH |  | OTR |  | 602 | 0 | 53 |
| ENTERPRISE FINANCIAL SERVICES | COMMON STOCK | 293712105 |  | 26381 | 455 | SH |  | DFND |  | 455 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS LP | COMMON STOCK | 293792107 |  | 591034 | 18901 | SH |  | DFND |  | 17270 | 0 | 1631 |
| ENVIRI CORPORATION | COMMON STOCK | 415864107 |  | 1751 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| ENVISTA HOLDINGS CORP | COMMON STOCK | 29415F104 |  | 4705 | 231 | SH |  | DFND |  | 0 | 0 | 231 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 173338 | 1546 | SH |  | DFND |  | 1129 | 0 | 417 |
| EOG RES INC | COMMON STOCK | 26875P101 |  | 673 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| EQT CORPORATION | COMMON STOCK | 26884L109 |  | 22044 | 405 | SH |  | DFND |  | 0 | 0 | 405 |
| EQT CORPORATION | COMMON STOCK | 26884L109 |  | 1633 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 170336 | 664 | SH |  | DFND |  | 11 | 0 | 653 |
| EQUIFAX INC | COMMON STOCK | 294429105 |  | 3848 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| EQUITY RESIDENTIAL PPTYS TR | COMMON STOCK | 29476L107 |  | 17477 | 270 | SH |  | DFND |  | 270 | 0 | 0 |
| ESAB CORP | COMMON STOCK | 29605J106 |  | 112 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| ESAB CORP | COMMON STOCK | 29605J106 |  | 559 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| ESCO TECHNOLOGIES INC | COMMON STOCK | 296315104 |  | 36100 | 171 | SH |  | DFND |  | 171 | 0 | 0 |
| ESQUIRE FINANCIAL HOLDINGS INC | COMMON STOCK | 29667J101 |  | 5613 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| EURONET WORLDWIDE INC | COMMON STOCK | 298736109 |  | 28977 | 330 | SH |  | DFND |  | 106 | 0 | 224 |
| EURONET WORLDWIDE INC | COMMON STOCK | 298736109 |  | 7376 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| EVERCORE INC CL A | COMMON STOCK | 29977A105 |  | 41490 | 123 | SH |  | DFND |  | 0 | 0 | 123 |
| EVERCORE INC CL A | COMMON STOCK | 29977A105 |  | 16191 | 48 | SH |  | OTR |  | 48 | 0 | 0 |
| EVERGY INC | COMMON STOCK | 30034W106 |  | 1216 | 16 | SH |  | DFND |  | 16 | 0 | 0 |
| EVERTEC INC | COMMON STOCK | 30040P103 |  | 18072 | 535 | SH |  | DFND |  | 0 | 0 | 535 |
| EVERUS CONSTRUCTION GROUP INC | COMMON STOCK | 300426103 |  | 17665 | 206 | SH |  | DFND |  | 2 | 0 | 204 |
| EXACT SCIENCES | COMMON STOCK | 30063P105 |  | 16741 | 306 | SH |  | DFND |  | 60 | 0 | 246 |
| EXACT SCIENCES | COMMON STOCK | 30063P105 |  | 1641 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| EXCELERATE ENERGY INC CL A | COMMON STOCK | 30069T101 |  | 3401 | 135 | SH |  | DFND |  | 0 | 0 | 135 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 12927 | 313 | SH |  | DFND |  | 0 | 0 | 313 |
| EXELIXIS INC | COMMON STOCK | 30161Q104 |  | 1074 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 95196 | 2115 | SH |  | DFND |  | 2006 | 0 | 109 |
| EXELON CORP | COMMON STOCK | 30161N101 |  | 8642 | 192 | SH |  | OTR |  | 0 | 0 | 192 |
| EXLSERVICE HOLDINGS | COMMON STOCK | 302081104 |  | 31922 | 725 | SH |  | DFND |  | 695 | 0 | 30 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 216101 | 1011 | SH |  | DFND |  | 800 | 0 | 211 |
| EXPEDIA GROUP INC | COMMON STOCK | 30212P303 |  | 2351 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COMMON STOCK | 302130109 |  | 14833 | 121 | SH |  | DFND |  | 121 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COMMON STOCK | 30225T102 |  | 1973 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 14354654 | 127314 | SH |  | DFND |  | 125175 | 0 | 2139 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 2450734 | 21736 | SH |  | OTR |  | 21592 | 0 | 144 |
| F.N.B. CORPORATION | COMMON STOCK | 302520101 |  | 1530 | 95 | SH |  | DFND |  | 61 | 0 | 34 |
| FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 |  | 20054 | 70 | SH |  | DFND |  | 0 | 0 | 70 |
| FACTSET RESEARCH SYSTEM INC | COMMON STOCK | 303075105 |  | 5157 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| FAIR ISAAC CORP | COMMON STOCK | 303250104 |  | 4490 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| FASTENAL CO | COMMON STOCK | 311900104 |  | 33445 | 682 | SH |  | DFND |  | 558 | 0 | 124 |
| FB FINANCIAL CORP | COMMON STOCK | 30257X104 |  | 44592 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| FEDERAL AGRIC MORTGAGE CORP CL | COMMON STOCK | 313148306 |  | 14446 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 |  | 83055 | 698 | SH |  | DFND |  | 565 | 0 | 133 |
| FEDERAL SIGNAL CORP | COMMON STOCK | 313855108 |  | 3332 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| FEDEX CORPORATION | COMMON STOCK | 31428X106 |  | 398283 | 1689 | SH |  | DFND |  | 1545 | 0 | 144 |
| FERGUSON PLC | COMMON STOCK | 31488V107 |  | 14822 | 66 | SH |  | DFND |  | 66 | 0 | 0 |
| FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 |  | 81897 | 1242 | SH |  | DFND |  | 972 | 0 | 270 |
| FIDELITY NATL INFORMATION SVCS | COMMON STOCK | 31620M106 |  | 4022 | 61 | SH |  | OTR |  | 0 | 0 | 61 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 19869 | 446 | SH |  | DFND |  | 51 | 0 | 395 |
| FIRST ADVANTAGE CORP | COMMON STOCK | 31846B108 |  | 9634 | 626 | SH |  | DFND |  | 626 | 0 | 0 |
| FIRST AMERICAN FINANCIAL CORPO | COMMON STOCK | 31847R102 |  | 29743 | 463 | SH |  | DFND |  | 0 | 0 | 463 |
| FIRST AMERICAN FINANCIAL CORPO | COMMON STOCK | 31847R102 |  | 7580 | 118 | SH |  | OTR |  | 75 | 0 | 43 |
| FIRST BANCORP NORTH CAROLINA | COMMON STOCK | 318910106 |  | 22372 | 423 | SH |  | DFND |  | 423 | 0 | 0 |
| FIRST BUSEY CORP | COMMON STOCK | 319383204 |  | 3148 | 136 | SH |  | DFND |  | 0 | 0 | 136 |
| FIRST CITIZENS BANCSHARES INC | COMMON STOCK | 31946M103 |  | 12524 | 7 | SH |  | DFND |  | 7 | 0 | 0 |
| FIRST FINANCIAL BANCORP | COMMON STOCK | 320209109 |  | 24695 | 978 | SH |  | DFND |  | 978 | 0 | 0 |
| FIRST HORIZON CORP | COMMON STOCK | 320517105 |  | 1205701 | 53326 | SH |  | DFND |  | 48977 | 0 | 4349 |
| FIRST HORIZON CORP | COMMON STOCK | 320517105 |  | 1154941 | 51081 | SH |  | OTR |  | 51081 | 0 | 0 |
| FIRST INTERSTATE BANCSYSTEM IN | COMMON STOCK | 32055Y201 |  | 25910 | 813 | SH |  | DFND |  | 813 | 0 | 0 |
| FIRST SOLAR INC | COMMON STOCK | 336433107 |  | 18304 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 329125 | 7183 | SH |  | DFND |  | 6433 | 0 | 750 |
| FIRSTENERGY CORP | COMMON STOCK | 337932107 |  | 10951 | 239 | SH |  | OTR |  | 239 | 0 | 0 |
| FISERV INC | COMMON STOCK | 337738108 |  | 758366 | 5882 | SH |  | DFND |  | 3538 | 0 | 2344 |
| FISERV INC | COMMON STOCK | 337738108 |  | 38679 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| FLOOR  DECOR HOLDINGS INC CL | COMMON STOCK | 339750101 |  | 6338 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| FLOOR  DECOR HOLDINGS INC CL | COMMON STOCK | 339750101 |  | 516 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| FLUOR CORP NEW | COMMON STOCK | 343412102 |  | 2061 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| FLUSHING FINL CORP | COMMON STOCK | 343873105 |  | 2417 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 |  | 135985 | 11370 | SH |  | DFND |  | 9599 | 0 | 1771 |
| FORD MOTOR CO DEL 'NEW' | COMMON STOCK | 345370860 |  | 6291 | 526 | SH |  | OTR |  | 526 | 0 | 0 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 11394269 | 135517 | SH |  | DFND |  | 135481 | 0 | 36 |
| FORTINET INC | COMMON STOCK | 34959E109 |  | 572669 | 6811 | SH |  | OTR |  | 6811 | 0 | 0 |
| FORTIVE CORP | COMMON STOCK | 34959J108 |  | 21703 | 443 | SH |  | DFND |  | 411 | 0 | 32 |
| FORTIVE CORP | COMMON STOCK | 34959J108 |  | 1470 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 850 | 101 | SH |  | OTR |  | 101 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS INC | COMMON STOCK | 34964C106 |  | 3470 | 65 | SH |  | DFND |  | 59 | 0 | 6 |
| FOX CORP CL B | COMMON STOCK | 35137L204 |  | 71040 | 1240 | SH |  | DFND |  | 0 | 0 | 1240 |
| FOX CORP CL B | COMMON STOCK | 35137L204 |  | 2865 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 |  | 17780 | 732 | SH |  | DFND |  | 30 | 0 | 702 |
| FOX FACTORY HOLDING CORP | COMMON STOCK | 35138V102 |  | 7676 | 316 | SH |  | OTR |  | 213 | 0 | 103 |
| FREEPORT-MCMORAN INC | COMMON STOCK | 35671D857 |  | 51300 | 1308 | SH |  | DFND |  | 1238 | 0 | 70 |
| FRONTDOOR INC | COMMON STOCK | 35905A109 |  | 2221 | 33 | SH |  | DFND |  | 0 | 0 | 33 |
| FTI CONSULTING INC | COMMON STOCK | 302941109 |  | 9052 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| FTI CONSULTING INC | COMMON STOCK | 302941109 |  | 6304 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| F5 INC | COMMON STOCK | 315616102 |  | 1293 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 52346 | 169 | SH |  | DFND |  | 80 | 0 | 89 |
| GALLAGHER ARTHUR J  CO | COMMON STOCK | 363576109 |  | 115533 | 373 | SH |  | OTR |  | 358 | 0 | 15 |
| GARTNER INC CL A | COMMON STOCK | 366651107 |  | 22344 | 85 | SH |  | DFND |  | 78 | 0 | 7 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 864858 | 2875 | SH |  | DFND |  | 1470 | 0 | 1405 |
| GE AEROSPACE | COMMON STOCK | 369604301 |  | 272242 | 905 | SH |  | OTR |  | 905 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 |  | 330440 | 4400 | SH |  | DFND |  | 4217 | 0 | 183 |
| GE HEALTHCARE TECHNOLOGIES INC | COMMON STOCK | 36266G107 |  | 22680 | 302 | SH |  | OTR |  | 302 | 0 | 0 |
| GE VERNOVA LLC | COMMON STOCK | 36828A101 |  | 271786 | 442 | SH |  | DFND |  | 156 | 0 | 286 |
| GE VERNOVA LLC | COMMON STOCK | 36828A101 |  | 51652 | 84 | SH |  | OTR |  | 84 | 0 | 0 |
| GEN DIGITAL INC. | COMMON STOCK | 668771108 |  | 382215 | 13463 | SH |  | DFND |  | 13463 | 0 | 0 |
| GEN DIGITAL INC. | COMMON STOCK | 668771108 |  | 16523 | 582 | SH |  | OTR |  | 582 | 0 | 0 |
| GENCOR INDUSTRIES INC | COMMON STOCK | 368678108 |  | 13899 | 950 | SH |  | DFND |  | 950 | 0 | 0 |
| GENERAC HOLDINGS | COMMON STOCK | 368736104 |  | 26449 | 158 | SH |  | DFND |  | 118 | 0 | 40 |
| GENERAC HOLDINGS | COMMON STOCK | 368736104 |  | 2009 | 12 | SH |  | OTR |  | 0 | 0 | 12 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 2196040 | 6440 | SH |  | DFND |  | 6334 | 0 | 106 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 172205 | 505 | SH |  | OTR |  | 505 | 0 | 0 |
| GENERAL MLS INC | COMMON STOCK | 370334104 |  | 140168 | 2780 | SH |  | DFND |  | 2780 | 0 | 0 |
| GENERAL MLS INC | COMMON STOCK | 370334104 |  | 65546 | 1300 | SH |  | OTR |  | 1300 | 0 | 0 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 |  | 356614 | 5849 | SH |  | DFND |  | 304 | 0 | 5545 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 |  | 2683 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 311711 | 2249 | SH |  | DFND |  | 2249 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 80527 | 581 | SH |  | OTR |  | 581 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 7156725 | 64475 | SH |  | DFND |  | 63755 | 0 | 720 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 861915 | 7765 | SH |  | OTR |  | 7765 | 0 | 0 |
| GITLAB INC CL A | COMMON STOCK | 37637K108 |  | 1172 | 26 | SH |  | DFND |  | 0 | 0 | 26 |
| GLACIER BANCORP INC NEW | COMMON STOCK | 37637Q105 |  | 17278 | 355 | SH |  | DFND |  | 0 | 0 | 355 |
| GLAUKOS CORP | COMMON STOCK | 377322102 |  | 1060 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| GLOBAL PARTNERS LP | COMMON STOCK | 37946R109 |  | 120000 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 |  | 2742 | 33 | SH |  | DFND |  | 11 | 0 | 22 |
| GLOBAL PAYMENTS INC | COMMON STOCK | 37940X102 |  | 2160 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| GLOBE LIFE INC | COMMON STOCK | 37959E102 |  | 11009 | 77 | SH |  | DFND |  | 62 | 0 | 15 |
| GLOBUS MEDICAL I | COMMON STOCK | 379577208 |  | 25256 | 441 | SH |  | DFND |  | 115 | 0 | 326 |
| GLOBUS MEDICAL I | COMMON STOCK | 379577208 |  | 6185 | 108 | SH |  | OTR |  | 0 | 0 | 108 |
| GODADDY INC CL A | COMMON STOCK | 380237107 |  | 1505 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 343227 | 431 | SH |  | DFND |  | 279 | 0 | 152 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 713530 | 896 | SH |  | OTR |  | 894 | 0 | 2 |
| GRACO INC | COMMON STOCK | 384109104 |  | 51401 | 605 | SH |  | DFND |  | 209 | 0 | 396 |
| GRACO INC | COMMON STOCK | 384109104 |  | 14698 | 173 | SH |  | OTR |  | 0 | 0 | 173 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 171533 | 180 | SH |  | DFND |  | 175 | 0 | 5 |
| GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 |  | 3293 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| GRAND CANYON EDUCATION INC | COMMON STOCK | 38526M106 |  | 2854 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| GREEN BRICK PARTNERS INC | COMMON STOCK | 392709101 |  | 162492 | 2200 | SH |  | DFND |  | 2200 | 0 | 0 |
| GREEN PLAINS INC | COMMON STOCK | 393222104 |  | 17149 | 1951 | SH |  | DFND |  | 0 | 0 | 1951 |
| GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 |  | 2188 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| GROUP 1 AUTOMOTIVE INC | COMMON STOCK | 398905109 |  | 2625 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 |  | 45972 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| GUIDEWIRE SOFTWARE INC | COMMON STOCK | 40171V100 |  | 15401 | 67 | SH |  | OTR |  | 67 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON STOCK | 402635502 |  | 14478 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 19146 | 362 | SH |  | DFND |  | 150 | 0 | 212 |
| GXO LOGISTICS INC | COMMON STOCK | 36262G101 |  | 3808 | 72 | SH |  | OTR |  | 72 | 0 | 0 |
| HALLIBURTON CO | COMMON STOCK | 406216101 |  | 417610 | 16976 | SH |  | DFND |  | 16944 | 0 | 32 |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 |  | 44737 | 610 | SH |  | DFND |  | 573 | 0 | 37 |
| HALOZYME THERAPEUTICS INC | COMMON STOCK | 40637H109 |  | 11734 | 160 | SH |  | OTR |  | 0 | 0 | 160 |
| HAMILTON LANE INC CL A | COMMON STOCK | 407497106 |  | 31136 | 231 | SH |  | DFND |  | 109 | 0 | 122 |
| HANCOCK WHITNEY CORP | COMMON STOCK | 410120109 |  | 16592 | 265 | SH |  | DFND |  | 0 | 0 | 265 |
| HANOVER INSURANCE GROUP INC | COMMON STOCK | 410867105 |  | 2543 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| HARMONIC INC | COMMON STOCK | 413160102 |  | 2647 | 260 | SH |  | DFND |  | 0 | 0 | 260 |
| HASBRO INC | COMMON STOCK | 418056107 |  | 28823 | 380 | SH |  | OTR |  | 380 | 0 | 0 |
| HAWKINS INC | COMMON STOCK | 420261109 |  | 34169 | 187 | SH |  | DFND |  | 187 | 0 | 0 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 33670 | 79 | SH |  | DFND |  | 50 | 0 | 29 |
| HCA HEALTHCARE INC | COMMON STOCK | 40412C101 |  | 85240 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| HEALTH CATALYST INC | COMMON STOCK | 42225T107 |  | 4275 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 |  | 14689 | 155 | SH |  | DFND |  | 75 | 0 | 80 |
| HEALTHEQUITY INC | COMMON STOCK | 42226A107 |  | 4454 | 47 | SH |  | OTR |  | 0 | 0 | 47 |
| HEALTHSTREAM INC | COMMON STOCK | 42222N103 |  | 4660 | 165 | SH |  | DFND |  | 0 | 0 | 165 |
| HEARTLAND EXPRESS INC | COMMON STOCK | 422347104 |  | 134 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| HEICO CORP | COMMON STOCK | 422806109 |  | 2905 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| HEICO CORP | COMMON STOCK | 422806109 |  | 3874 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| HEICO CORP CL A | COMMON STOCK | 422806208 |  | 108496 | 427 | SH |  | DFND |  | 0 | 0 | 427 |
| HEICO CORP CL A | COMMON STOCK | 422806208 |  | 1779 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| HERC HOLDINGS INC | COMMON STOCK | 42704L104 |  | 14349 | 123 | SH |  | DFND |  | 123 | 0 | 0 |
| HERITAGE FINANCIAL CORPORATION | COMMON STOCK | 42722X106 |  | 9555 | 395 | SH |  | DFND |  | 395 | 0 | 0 |
| HESS MIDSTREAM LP CL A | COMMON STOCK | 428103105 |  | 6634 | 192 | SH |  | DFND |  | 0 | 0 | 192 |
| HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 |  | 222612 | 9064 | SH |  | DFND |  | 9064 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COM | COMMON STOCK | 42824C109 |  | 31437 | 1280 | SH |  | OTR |  | 1280 | 0 | 0 |
| HEXCEL CORP NEW | COMMON STOCK | 428291108 |  | 6207 | 99 | SH |  | DFND |  | 0 | 0 | 99 |
| HF SINCLAIR CORP | COMMON STOCK | 403949100 |  | 1099 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 |  | 206255 | 795 | SH |  | DFND |  | 572 | 0 | 223 |
| HILTON WORLDWIDE HOLDINGS INC | COMMON STOCK | 43300A203 |  | 21534 | 83 | SH |  | OTR |  | 32 | 0 | 51 |
| HIMS  HERS HEALTH INC CL A | COMMON STOCK | 433000106 |  | 15995 | 282 | SH |  | DFND |  | 282 | 0 | 0 |
| HINGE HEALTH INC CL A | COMMON STOCK | 433313103 |  | 13939 | 284 | SH |  | DFND |  | 158 | 0 | 126 |
| HINGE HEALTH INC CL A | COMMON STOCK | 433313103 |  | 1963 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| HNI CORP | COMMON STOCK | 404251100 |  | 23097 | 493 | SH |  | DFND |  | 0 | 0 | 493 |
| HOLOGIC INC | COMMON STOCK | 436440101 |  | 21529 | 319 | SH |  | DFND |  | 314 | 0 | 5 |
| HOME BANCSHARES INC | COMMON STOCK | 436893200 |  | 41941 | 1482 | SH |  | DFND |  | 61 | 0 | 1421 |
| HOME BANCSHARES INC | COMMON STOCK | 436893200 |  | 1019 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 23804913 | 58750 | SH |  | DFND |  | 57519 | 0 | 1231 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 4092824 | 10101 | SH |  | OTR |  | 10088 | 0 | 13 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 8375164 | 39787 | SH |  | DFND |  | 39296 | 0 | 491 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 391109 | 1858 | SH |  | OTR |  | 1836 | 0 | 22 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 687001 | 3501 | SH |  | DFND |  | 1311 | 0 | 2190 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 19427 | 99 | SH |  | OTR |  | 99 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 4845960 | 177964 | SH |  | DFND |  | 177964 | 0 | 0 |
| HP INC | COMMON STOCK | 40434L105 |  | 726687 | 26687 | SH |  | OTR |  | 26687 | 0 | 0 |
| HUB GROUP INC | COMMON STOCK | 443320106 |  | 12502 | 363 | SH |  | DFND |  | 357 | 0 | 6 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 202246 | 470 | SH |  | DFND |  | 387 | 0 | 83 |
| HUBBELL INC | COMMON STOCK | 443510607 |  | 7315 | 17 | SH |  | OTR |  | 0 | 0 | 17 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 150632 | 322 | SH |  | DFND |  | 55 | 0 | 267 |
| HUBSPOT INC | COMMON STOCK | 443573100 |  | 7953 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| HUMANA INC | COMMON STOCK | 444859102 |  | 6504 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COMMON STOCK | 446150104 |  | 35783 | 2072 | SH |  | DFND |  | 147 | 0 | 1925 |
| HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 |  | 1717383 | 5965 | SH |  | DFND |  | 5952 | 0 | 13 |
| HUNTINGTON INGALLS INDUSTRIES | COMMON STOCK | 446413106 |  | 24184 | 84 | SH |  | OTR |  | 84 | 0 | 0 |
| HURON CONSULTING GROUP | COMMON STOCK | 447462102 |  | 6018 | 41 | SH |  | DFND |  | 0 | 0 | 41 |
| HYATT HOTELS CORP CL A | COMMON STOCK | 448579102 |  | 2413 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| IDACORP INC | COMMON STOCK | 451107106 |  | 2114 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| IDEX CORP | COMMON STOCK | 45167R104 |  | 8626 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| IDEXX LABS INC | COMMON STOCK | 45168D104 |  | 14694 | 23 | SH |  | DFND |  | 9 | 0 | 14 |
| IES HOLDINGS INC | COMMON STOCK | 44951W106 |  | 11532 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 368193 | 1412 | SH |  | DFND |  | 1299 | 0 | 113 |
| ILLINOIS TOOL WKS INC | COMMON STOCK | 452308109 |  | 44851 | 172 | SH |  | OTR |  | 172 | 0 | 0 |
| INDEPENDENT BANK CORP | COMMON STOCK | 453836108 |  | 30850 | 446 | SH |  | DFND |  | 382 | 0 | 64 |
| INGERSOLL-RAND INC | COMMON STOCK | 45687V106 |  | 51968 | 629 | SH |  | DFND |  | 471 | 0 | 158 |
| INGERSOLL-RAND INC | COMMON STOCK | 45687V106 |  | 6114 | 74 | SH |  | OTR |  | 74 | 0 | 0 |
| INGEVITY CORP | COMMON STOCK | 45688C107 |  | 8389 | 152 | SH |  | DFND |  | 130 | 0 | 22 |
| INNOSPEC INC | COMMON STOCK | 45768S105 |  | 694 | 9 | SH |  | DFND |  | 0 | 0 | 9 |
| INSMED INC | COMMON STOCK | 457669307 |  | 84534 | 587 | SH |  | DFND |  | 437 | 0 | 150 |
| INSPIRE MEDICAL SYSTEMS INC | COMMON STOCK | 457730109 |  | 816 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| INSTALLED BUILDING PRODUCTS | COMMON STOCK | 45780R101 |  | 987 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| INSULET CORP | COMMON STOCK | 45784P101 |  | 16054 | 52 | SH |  | DFND |  | 45 | 0 | 7 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 675395 | 20131 | SH |  | DFND |  | 18528 | 0 | 1603 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 457085 | 13624 | SH |  | OTR |  | 13358 | 0 | 266 |
| INTERACTIVE BROKERS GROUP INC | COMMON STOCK | 45841N107 |  | 14588 | 212 | SH |  | DFND |  | 88 | 0 | 124 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 393738 | 2337 | SH |  | DFND |  | 2201 | 0 | 136 |
| INTERCONTINENTAL EXCHANGE INC | COMMON STOCK | 45866F104 |  | 3201 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 |  | 22642776 | 80248 | SH |  | DFND |  | 80240 | 0 | 8 |
| INTERNATIONAL BUSINESS MACHINE | COMMON STOCK | 459200101 |  | 2378044 | 8428 | SH |  | OTR |  | 8428 | 0 | 0 |
| INTERNATIONAL FLAVORS  FRAGRA | COMMON STOCK | 459506101 |  | 185 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| INTERNATIONAL PAPER CO | COMMON STOCK | 460146103 |  | 6218 | 134 | SH |  | DFND |  | 12 | 0 | 122 |
| INTERPARFUMS INC | COMMON STOCK | 458334109 |  | 1771 | 18 | SH |  | DFND |  | 0 | 0 | 18 |
| INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 |  | 1982 | 71 | SH |  | DFND |  | 71 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COMMON STOCK | 460690100 |  | 30701 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| INTUIT | COMMON STOCK | 461202103 |  | 6626959 | 9704 | SH |  | DFND |  | 9277 | 0 | 427 |
| INTUIT | COMMON STOCK | 461202103 |  | 57364 | 84 | SH |  | OTR |  | 61 | 0 | 23 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 1560833 | 3490 | SH |  | DFND |  | 3257 | 0 | 233 |
| INTUITIVE SURGICAL INC | COMMON STOCK | 46120E602 |  | 114491 | 256 | SH |  | OTR |  | 256 | 0 | 0 |
| INUVO INC | COMMON STOCK | 46122W303 |  | 267 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| IONQ INC | COMMON STOCK | 46222L108 |  | 6642 | 108 | SH |  | DFND |  | 108 | 0 | 0 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 649595 | 3420 | SH |  | DFND |  | 3309 | 0 | 111 |
| IQVIA HOLDINGS INC | COMMON STOCK | 46266C105 |  | 3799 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| IRADIMED CORP | COMMON STOCK | 46266A109 |  | 8824 | 124 | SH |  | DFND |  | 0 | 0 | 124 |
| IRIDIUM COMMUNICATIONS INC. | COMMON STOCK | 46269C102 |  | 1589 | 91 | SH |  | OTR |  | 0 | 0 | 91 |
| ITT INC | COMMON STOCK | 45073V108 |  | 92240 | 516 | SH |  | DFND |  | 400 | 0 | 116 |
| J  J SNACK FOODS CORP | COMMON STOCK | 466032109 |  | 17777 | 185 | SH |  | DFND |  | 185 | 0 | 0 |
| JABIL INC | COMMON STOCK | 466313103 |  | 29535 | 136 | SH |  | DFND |  | 136 | 0 | 0 |
| JACK HENRY  ASSOC INC | COMMON STOCK | 426281101 |  | 18318 | 123 | SH |  | DFND |  | 0 | 0 | 123 |
| JACK HENRY  ASSOC INC | COMMON STOCK | 426281101 |  | 3723 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 31471 | 210 | SH |  | DFND |  | 55 | 0 | 155 |
| JACOBS SOLUTIONS INC | COMMON STOCK | 46982L108 |  | 2098 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| JBT MAREL CORPORATION | COMMON STOCK | 477839104 |  | 24157 | 172 | SH |  | DFND |  | 41 | 0 | 131 |
| JBT MAREL CORPORATION | COMMON STOCK | 477839104 |  | 2809 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | 47233W109 |  | 22177 | 339 | SH |  | DFND |  | 136 | 0 | 203 |
| JEFFERIES FINANCIAL GROUP INC | COMMON STOCK | 47233W109 |  | 2028 | 31 | SH |  | OTR |  | 0 | 0 | 31 |
| JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 |  | 41594 | 383 | SH |  | DFND |  | 119 | 0 | 264 |
| JM SMUCKER CO/THE-NEW | COMMON STOCK | 832696405 |  | 14118 | 130 | SH |  | OTR |  | 14 | 0 | 116 |
| JOHN B SANFILIPPO  SON | COMMON STOCK | 800422107 |  | 8999 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| JOHN B SANFILIPPO  SON | COMMON STOCK | 800422107 |  | 8099 | 126 | SH |  | OTR |  | 126 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 23413169 | 126271 | SH |  | DFND |  | 124869 | 0 | 1402 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 3244665 | 17499 | SH |  | OTR |  | 17301 | 0 | 198 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 |  | 39671 | 133 | SH |  | DFND |  | 0 | 0 | 133 |
| JONES LANG LASALLE INC | COMMON STOCK | 48020Q107 |  | 21774 | 73 | SH |  | OTR |  | 73 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 38903244 | 123334 | SH |  | DFND |  | 121587 | 0 | 1747 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 4039081 | 12805 | SH |  | OTR |  | 12719 | 0 | 86 |
| KADANT INC | COMMON STOCK | 48282T104 |  | 30353 | 102 | SH |  | DFND |  | 102 | 0 | 0 |
| KAISER ALUMINUM CORP | COMMON STOCK | 483007704 |  | 27083 | 351 | SH |  | DFND |  | 351 | 0 | 0 |
| KARMAN HOLDINGS INC | COMMON STOCK | 485924104 |  | 18050 | 250 | SH |  | DFND |  | 250 | 0 | 0 |
| KB HOME | COMMON STOCK | 48666K109 |  | 11455 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC. | COMMON STOCK | 489398107 |  | 158 | 19 | SH |  | DFND |  | 0 | 0 | 19 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 332179 | 20467 | SH |  | DFND |  | 20467 | 0 | 0 |
| KENVUE INC | COMMON STOCK | 49177J102 |  | 7287 | 449 | SH |  | OTR |  | 0 | 0 | 449 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 135968 | 5330 | SH |  | DFND |  | 20 | 0 | 5310 |
| KEURIG DR PEPPER INC | COMMON STOCK | 49271V100 |  | 3724 | 146 | SH |  | OTR |  | 0 | 0 | 146 |
| KEYCORP NEW | COMMON STOCK | 493267108 |  | 54332 | 2907 | SH |  | DFND |  | 2907 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 |  | 105127 | 601 | SH |  | DFND |  | 226 | 0 | 375 |
| KEYSIGHT TECHNOLOGIES INC | COMMON STOCK | 49338L103 |  | 7347 | 42 | SH |  | OTR |  | 0 | 0 | 42 |
| KFORCE INC. | COMMON STOCK | 493732101 |  | 2968 | 99 | SH |  | DFND |  | 0 | 0 | 99 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 718064 | 5775 | SH |  | DFND |  | 5775 | 0 | 0 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 164651 | 5816 | SH |  | DFND |  | 3101 | 0 | 2715 |
| KINDER MORGAN INC | COMMON STOCK | 49456B101 |  | 20638 | 729 | SH |  | OTR |  | 729 | 0 | 0 |
| KINETIK HOLDINGS INC CL A | COMMON STOCK | 02215L209 |  | 1368 | 32 | SH |  | DFND |  | 0 | 0 | 32 |
| KINSALE CAPITAL GROUP INC | COMMON STOCK | 49714P108 |  | 14459 | 34 | SH |  | DFND |  | 0 | 0 | 34 |
| KIRBY CORP | COMMON STOCK | 497266106 |  | 22782 | 273 | SH |  | DFND |  | 66 | 0 | 207 |
| KIRBY CORP | COMMON STOCK | 497266106 |  | 7010 | 84 | SH |  | OTR |  | 0 | 0 | 84 |
| KKR  CO INC CL A | COMMON STOCK | 48251W104 |  | 211299 | 1626 | SH |  | DFND |  | 1545 | 0 | 81 |
| KKR  CO INC CL A | COMMON STOCK | 48251W104 |  | 4028 | 31 | SH |  | OTR |  | 31 | 0 | 0 |
| KLA CORP | COMMON STOCK | 482480100 |  | 223270 | 207 | SH |  | DFND |  | 182 | 0 | 25 |
| KLA CORP | COMMON STOCK | 482480100 |  | 22651 | 21 | SH |  | OTR |  | 21 | 0 | 0 |
| KLAVIYO INC CL A | COMMON STOCK | 49845K101 |  | 7615 | 275 | SH |  | DFND |  | 72 | 0 | 203 |
| KLAVIYO INC CL A | COMMON STOCK | 49845K101 |  | 1606 | 58 | SH |  | OTR |  | 0 | 0 | 58 |
| KNIGHT-SWIFT TRANSPORTATION HO | COMMON STOCK | 499049104 |  | 435 | 11 | SH |  | DFND |  | 11 | 0 | 0 |
| KODIAK GAS SERVICES INC | COMMON STOCK | 50012A108 |  | 4806 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| KONTOOR BRANDS INC | COMMON STOCK | 50050N103 |  | 31270 | 392 | SH |  | DFND |  | 392 | 0 | 0 |
| KORN FERRY | COMMON STOCK | 500643200 |  | 4129 | 59 | SH |  | DFND |  | 0 | 0 | 59 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 4110075 | 157837 | SH |  | DFND |  | 157837 | 0 | 0 |
| KRAFT HEINZ CO | COMMON STOCK | 500754106 |  | 568193 | 21820 | SH |  | OTR |  | 21820 | 0 | 0 |
| KRATOS DEFENSE  SECURITY SOLU | COMMON STOCK | 50077B207 |  | 9228 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| KROGER CO | COMMON STOCK | 501044101 |  | 7280 | 108 | SH |  | DFND |  | 79 | 0 | 29 |
| KULICKE  SOFFA INDUSTRIES INC | COMMON STOCK | 501242101 |  | 8169 | 201 | SH |  | DFND |  | 0 | 0 | 201 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 |  | 1321 | 44 | SH |  | DFND |  | 44 | 0 | 0 |
| KYNDRYL HOLDINGS INC | COMMON STOCK | 50155Q100 |  | 180 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| LA-Z-BOY INC | COMMON STOCK | 505336107 |  | 11257 | 328 | SH |  | DFND |  | 328 | 0 | 0 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 |  | 703871 | 2452 | SH |  | DFND |  | 2441 | 0 | 11 |
| LABCORP HOLDINGS INC | COMMON STOCK | 504922105 |  | 64014 | 223 | SH |  | OTR |  | 202 | 0 | 21 |
| LAKELAND FINANCIAL CORP | COMMON STOCK | 511656100 |  | 9694 | 151 | SH |  | DFND |  | 0 | 0 | 151 |
| LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 |  | 111405 | 832 | SH |  | DFND |  | 307 | 0 | 525 |
| LAM RESEARCH CORPORATION | COMMON STOCK | 512807306 |  | 93730 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| LAMB WESTON HOLDINGS INC | COMMON STOCK | 513272104 |  | 407 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| LANDSTAR SYS INC | COMMON STOCK | 515098101 |  | 3064 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 |  | 22516 | 439 | SH |  | DFND |  | 439 | 0 | 0 |
| LANTHEUS HOLDINGS INC | COMMON STOCK | 516544103 |  | 3231 | 63 | SH |  | OTR |  | 0 | 0 | 63 |
| LAS VEGAS SANDS | COMMON STOCK | 517834107 |  | 8337 | 155 | SH |  | DFND |  | 0 | 0 | 155 |
| LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 |  | 51110 | 580 | SH |  | DFND |  | 580 | 0 | 0 |
| LAUDER ESTEE COS CL-A | COMMON STOCK | 518439104 |  | 1146 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| LEAR CORP | COMMON STOCK | 521865204 |  | 62579 | 622 | SH |  | DFND |  | 622 | 0 | 0 |
| LEGENCE CORP CL A | COMMON STOCK | 52476L109 |  | 3728 | 121 | SH |  | DFND |  | 0 | 0 | 121 |
| LEIDOS HOLDINGS INC | COMMON STOCK | 525327102 |  | 38737 | 205 | SH |  | DFND |  | 0 | 0 | 205 |
| LEMAITRE VASCULAR INC | COMMON STOCK | 525558201 |  | 39380 | 450 | SH |  | DFND |  | 0 | 0 | 450 |
| LENNAR CORP | COMMON STOCK | 526057104 |  | 79279 | 629 | SH |  | DFND |  | 547 | 0 | 82 |
| LENNAR CORP CL B | COMMON STOCK | 526057302 |  | 88313 | 736 | SH |  | DFND |  | 0 | 0 | 736 |
| LENNAR CORP CL B | COMMON STOCK | 526057302 |  | 4320 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| LIBERTY ENERGY INC CL A | COMMON STOCK | 53115L104 |  | 12636 | 1024 | SH |  | DFND |  | 1024 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA ONE | COMMON STOCK | 531229771 |  | 1047 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| LIBERTY MEDIA CORP-FORMULA ONE | COMMON STOCK | 531229755 |  | 80740 | 773 | SH |  | DFND |  | 339 | 0 | 434 |
| LIBERTY MEDIA CORP-LIBERTY LIV | COMMON STOCK | 531229722 |  | 1261 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| LIBERTY MEDIA CORP-LIBERTY LIV | COMMON STOCK | 531229748 |  | 189 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 21197 | 768 | SH |  | DFND |  | 768 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COMMON STOCK | 53228F101 |  | 83 | 15 | SH |  | DFND |  | 0 | 0 | 15 |
| LIFETIME BRANDS INC | COMMON STOCK | 53222Q103 |  | 8475 | 2190 | SH |  | DFND |  | 1890 | 0 | 300 |
| LIGAND PHARMACEUTICALS INC B | COMMON STOCK | 53220K504 |  | 47474 | 268 | SH |  | DFND |  | 257 | 0 | 11 |
| LILLY ELI  CO | COMMON STOCK | 532457108 |  | 5906383 | 7741 | SH |  | DFND |  | 7325 | 0 | 416 |
| LILLY ELI  CO | COMMON STOCK | 532457108 |  | 862953 | 1131 | SH |  | OTR |  | 1131 | 0 | 0 |
| LITTELFUSE INC | COMMON STOCK | 537008104 |  | 5698 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| LIVE NATION ENTERTAINMENT INC | COMMON STOCK | 538034109 |  | 98857 | 605 | SH |  | DFND |  | 595 | 0 | 10 |
| LIVE OAK BANCSHARES INC | COMMON STOCK | 53803X105 |  | 14088 | 400 | SH |  | DFND |  | 400 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 17009582 | 34073 | SH |  | DFND |  | 33910 | 0 | 163 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 1284467 | 2573 | SH |  | OTR |  | 2573 | 0 | 0 |
| LOEWS CORP | COMMON STOCK | 540424108 |  | 7228 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 2605833 | 10369 | SH |  | DFND |  | 9511 | 0 | 858 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 142493 | 567 | SH |  | OTR |  | 493 | 0 | 74 |
| LPL FINANCIAL HOLDINGS INC | COMMON STOCK | 50212V100 |  | 63876 | 192 | SH |  | DFND |  | 22 | 0 | 170 |
| LUMENTUM HOLDINGS INC | COMMON STOCK | 55024U109 |  | 4393 | 27 | SH |  | DFND |  | 0 | 0 | 27 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 9710511 | 31795 | SH |  | DFND |  | 31510 | 0 | 285 |
| L3 HARRIS TECHNOLOGIES INC | COMMON STOCK | 502431109 |  | 956850 | 3133 | SH |  | OTR |  | 3111 | 0 | 22 |
| M  T BANK CORP | COMMON STOCK | 55261F104 |  | 469940 | 2378 | SH |  | DFND |  | 1968 | 0 | 410 |
| M  T BANK CORP | COMMON STOCK | 55261F104 |  | 3360 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| MACY S INC | COMMON STOCK | 55616P104 |  | 287 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| MADDEN STEVEN LTD | COMMON STOCK | 556269108 |  | 19251 | 575 | SH |  | DFND |  | 575 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS C | COMMON STOCK | 55825T103 |  | 13847 | 61 | SH |  | DFND |  | 0 | 0 | 61 |
| MADISON SQUARE GARDEN SPORTS C | COMMON STOCK | 55825T103 |  | 5902 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 |  | 27978 | 61 | SH |  | DFND |  | 18 | 0 | 43 |
| MADRIGAL PHARMACEUTICALS INC | COMMON STOCK | 558868105 |  | 6421 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| MAGNOLIA OIL  GAS CORP CL A | COMMON STOCK | 559663109 |  | 17353 | 727 | SH |  | DFND |  | 727 | 0 | 0 |
| MALIBU BOATS INC | COMMON STOCK | 56117J100 |  | 8599 | 265 | SH |  | DFND |  | 235 | 0 | 30 |
| MANHATTAN ASSOCS INC COM | COMMON STOCK | 562750109 |  | 1230 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| MARA HOLDINGS INC | COMMON STOCK | 565788106 |  | 4528 | 248 | SH |  | DFND |  | 248 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | COMMON STOCK | 56585A102 |  | 57629 | 299 | SH |  | DFND |  | 46 | 0 | 253 |
| MARRIOT VACATIONS WORLDWIDE CO | COMMON STOCK | 57164Y107 |  | 133 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 |  | 135429 | 520 | SH |  | DFND |  | 468 | 0 | 52 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 |  | 3386 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 155984 | 774 | SH |  | DFND |  | 697 | 0 | 77 |
| MARSH  MCLENNAN COS INC | COMMON STOCK | 571748102 |  | 24587 | 122 | SH |  | OTR |  | 122 | 0 | 0 |
| MARTIN MARIETTA MATERIALS INC | COMMON STOCK | 573284106 |  | 183411 | 291 | SH |  | DFND |  | 240 | 0 | 51 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 47668 | 567 | SH |  | DFND |  | 567 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COMMON STOCK | 573874104 |  | 13451 | 160 | SH |  | OTR |  | 0 | 0 | 160 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 5932469 | 84280 | SH |  | DFND |  | 81805 | 0 | 2475 |
| MASCO CORP | COMMON STOCK | 574599106 |  | 460773 | 6546 | SH |  | OTR |  | 6546 | 0 | 0 |
| MASIMO CORP | COMMON STOCK | 574795100 |  | 2803 | 19 | SH |  | DFND |  | 19 | 0 | 0 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 9151 | 43 | SH |  | DFND |  | 9 | 0 | 34 |
| MASTEC INC | COMMON STOCK | 576323109 |  | 2341 | 11 | SH |  | OTR |  | 0 | 0 | 11 |
| MASTERCARD INC-A | COMMON STOCK | 57636Q104 |  | 1833843 | 3224 | SH |  | DFND |  | 2630 | 0 | 594 |
| MASTERCARD INC-A | COMMON STOCK | 57636Q104 |  | 42092 | 74 | SH |  | OTR |  | 23 | 0 | 51 |
| MATADOR RESOURCES CO | COMMON STOCK | 576485205 |  | 14333 | 319 | SH |  | DFND |  | 0 | 0 | 319 |
| MATERION CORP | COMMON STOCK | 576690101 |  | 18363 | 152 | SH |  | DFND |  | 0 | 0 | 152 |
| MATSON INC | COMMON STOCK | 57686G105 |  | 14197 | 144 | SH |  | DFND |  | 118 | 0 | 26 |
| MATTEL INC | COMMON STOCK | 577081102 |  | 16830 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| MCCORMICK  CO INC | COMMON STOCK | 579780206 |  | 98492 | 1472 | SH |  | DFND |  | 1030 | 0 | 442 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 19868936 | 65382 | SH |  | DFND |  | 64972 | 0 | 410 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 1734908 | 5709 | SH |  | OTR |  | 5701 | 0 | 8 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 10768435 | 13939 | SH |  | DFND |  | 13768 | 0 | 171 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 862155 | 1116 | SH |  | OTR |  | 1116 | 0 | 0 |
| MDU RESOURCES GROUP INC | COMMON STOCK | 552690109 |  | 410 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| MEDPACE HOLDINGS INC | COMMON STOCK | 58506Q109 |  | 11826 | 23 | SH |  | DFND |  | 8 | 0 | 15 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 193966 | 83 | SH |  | DFND |  | 48 | 0 | 35 |
| MERCADOLIBRE INC | COMMON STOCK | 58733R102 |  | 14022 | 6 | SH |  | OTR |  | 3 | 0 | 3 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 9094151 | 108354 | SH |  | DFND |  | 107205 | 0 | 1149 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 945639 | 11267 | SH |  | OTR |  | 11126 | 0 | 141 |
| MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 |  | 70246 | 844 | SH |  | DFND |  | 690 | 0 | 154 |
| MERIT MEDICAL SYSTEMS INC | COMMON STOCK | 589889104 |  | 7407 | 89 | SH |  | OTR |  | 0 | 0 | 89 |
| MERITAGE HOMES CORP | COMMON STOCK | 59001A102 |  | 869 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 |  | 16220251 | 22087 | SH |  | DFND |  | 20428 | 0 | 1659 |
| META PLATFORMS INC CL A | COMMON STOCK | 30303M102 |  | 1118461 | 1523 | SH |  | OTR |  | 1523 | 0 | 0 |
| METALLUS INC | COMMON STOCK | 887399103 |  | 2413 | 146 | SH |  | DFND |  | 0 | 0 | 146 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 14266402 | 173199 | SH |  | DFND |  | 173199 | 0 | 0 |
| METLIFE INC | COMMON STOCK | 59156R108 |  | 1327393 | 16115 | SH |  | OTR |  | 16115 | 0 | 0 |
| METTLER-TOLEDO INTERNATIONAL I | COMMON STOCK | 592688105 |  | 71201 | 58 | SH |  | DFND |  | 8 | 0 | 50 |
| METTLER-TOLEDO INTERNATIONAL I | COMMON STOCK | 592688105 |  | 11048 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| MGE ENERGY INC | COMMON STOCK | 55277P104 |  | 5388 | 64 | SH |  | DFND |  | 64 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COMMON STOCK | 552953101 |  | 89804 | 2591 | SH |  | DFND |  | 2591 | 0 | 0 |
| MGP INGREDIENTS INC | COMMON STOCK | 55303J106 |  | 1621 | 67 | SH |  | DFND |  | 0 | 0 | 67 |
| MICROCHIP TECHNOLOGY INC | COMMON STOCK | 595017104 |  | 101082 | 1574 | SH |  | DFND |  | 1026 | 0 | 548 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 214504 | 1282 | SH |  | DFND |  | 429 | 0 | 853 |
| MICRON TECHNOLOGY INC | COMMON STOCK | 595112103 |  | 11880 | 71 | SH |  | OTR |  | 71 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 51091624 | 98642 | SH |  | DFND |  | 94097 | 0 | 4545 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 9679968 | 18689 | SH |  | OTR |  | 18558 | 0 | 131 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 |  | 9571 | 72 | SH |  | DFND |  | 13 | 0 | 59 |
| MIDDLEBY CORP | COMMON STOCK | 596278101 |  | 11565 | 87 | SH |  | OTR |  | 0 | 0 | 87 |
| MINERALS TECHNOLOGIES INC | COMMON STOCK | 603158106 |  | 34539 | 556 | SH |  | DFND |  | 556 | 0 | 0 |
| MOBILEYE GLOBAL INC CL A | COMMON STOCK | 60741F104 |  | 2824 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| MODINE MANUFACTURING CO | COMMON STOCK | 607828100 |  | 38099 | 268 | SH |  | DFND |  | 268 | 0 | 0 |
| MOLINA HEALTHCARE INC | COMMON STOCK | 60855R100 |  | 957 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 |  | 3575 | 79 | SH |  | DFND |  | 25 | 0 | 54 |
| MOLSON COORS BEVERAGE CO CL B | COMMON STOCK | 60871R209 |  | 1674 | 37 | SH |  | OTR |  | 37 | 0 | 0 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 273369 | 4376 | SH |  | DFND |  | 3774 | 0 | 602 |
| MONDELEZ INTERNATIONAL INC | COMMON STOCK | 609207105 |  | 99202 | 1588 | SH |  | OTR |  | 1588 | 0 | 0 |
| MONGODB INC CL A | COMMON STOCK | 60937P106 |  | 74802 | 241 | SH |  | DFND |  | 0 | 0 | 241 |
| MONOGRAM TECHNOLOGIES INC | COMMON STOCK | 609786108 |  | 11740 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| MONOLITHIC POWER | COMMON STOCK | 609839105 |  | 55238 | 60 | SH |  | DFND |  | 14 | 0 | 46 |
| MONSTER BEVERAGE CORP | COMMON STOCK | 61174X109 |  | 28674 | 426 | SH |  | DFND |  | 426 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP I | COMMON STOCK | 615111101 |  | 16201 | 590 | SH |  | DFND |  | 590 | 0 | 0 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 563199 | 1182 | SH |  | DFND |  | 810 | 0 | 372 |
| MOODYS CORP | COMMON STOCK | 615369105 |  | 28112 | 59 | SH |  | OTR |  | 14 | 0 | 45 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 1052474 | 6621 | SH |  | DFND |  | 5694 | 0 | 927 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 193613 | 1218 | SH |  | OTR |  | 1218 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 97403 | 213 | SH |  | DFND |  | 165 | 0 | 48 |
| MOTOROLA SOLUTIONS INC | COMMON STOCK | 620076307 |  | 2744 | 6 | SH |  | OTR |  | 0 | 0 | 6 |
| MPLX LP | COMMON STOCK | 55336V100 |  | 65684 | 1315 | SH |  | DFND |  | 0 | 0 | 1315 |
| MSA SAFETY INC | COMMON STOCK | 553498106 |  | 18584 | 108 | SH |  | DFND |  | 65 | 0 | 43 |
| MSA SAFETY INC | COMMON STOCK | 553498106 |  | 11873 | 69 | SH |  | OTR |  | 66 | 0 | 3 |
| MSC INDL DIRECT INC CL A | COMMON STOCK | 553530106 |  | 15203 | 165 | SH |  | DFND |  | 0 | 0 | 165 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 7949982 | 14011 | SH |  | DFND |  | 13925 | 0 | 86 |
| MSCI INC | COMMON STOCK | 55354G100 |  | 481164 | 848 | SH |  | OTR |  | 820 | 0 | 28 |
| MURPHY USA INC | COMMON STOCK | 626755102 |  | 17860 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| MVB FINANCIAL CORP | COMMON STOCK | 553810102 |  | 7518 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| MYR GROUP INC | COMMON STOCK | 55405W104 |  | 47223 | 227 | SH |  | DFND |  | 227 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 9321 | 1195 | SH |  | DFND |  | 269 | 0 | 926 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 1716 | 220 | SH |  | OTR |  | 0 | 0 | 220 |
| NAPCO SECURITY TECHNOLOGIES IN | COMMON STOCK | 630402105 |  | 18554 | 432 | SH |  | DFND |  | 0 | 0 | 432 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 1679223 | 18985 | SH |  | DFND |  | 18730 | 0 | 255 |
| NASDAQ INC | COMMON STOCK | 631103108 |  | 243149 | 2749 | SH |  | OTR |  | 2687 | 0 | 62 |
| NATERA INC | COMMON STOCK | 632307104 |  | 139722 | 868 | SH |  | DFND |  | 79 | 0 | 789 |
| NATIONAL PRESTO INDUSTRIES INC | COMMON STOCK | 637215104 |  | 9533 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| NCINO INC | COMMON STOCK | 63947X101 |  | 12416 | 458 | SH |  | DFND |  | 0 | 0 | 458 |
| NCINO INC | COMMON STOCK | 63947X101 |  | 4582 | 169 | SH |  | OTR |  | 169 | 0 | 0 |
| NCR ATLEOS CORP | COMMON STOCK | 63001N106 |  | 27596 | 702 | SH |  | DFND |  | 0 | 0 | 702 |
| NEOGENOMICS INC | COMMON STOCK | 64049M209 |  | 12692 | 1644 | SH |  | DFND |  | 1644 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 1040663 | 868 | SH |  | DFND |  | 387 | 0 | 481 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 21581 | 18 | SH |  | OTR |  | 18 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COMMON STOCK | 64125C109 |  | 11511 | 82 | SH |  | DFND |  | 0 | 0 | 82 |
| NEW MOUNTAIN FIN | COMMON STOCK | 647551100 |  | 9640 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| NEW YORK TIMES CO CL A | COMMON STOCK | 650111107 |  | 1320 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| NEWMARK GROUP INC CL A | COMMON STOCK | 65158N102 |  | 6434 | 345 | SH |  | DFND |  | 0 | 0 | 345 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 2108509 | 25009 | SH |  | DFND |  | 23739 | 0 | 1270 |
| NEWMONT CORP | COMMON STOCK | 651639106 |  | 5396 | 64 | SH |  | OTR |  | 64 | 0 | 0 |
| NEWS CORP CL A | COMMON STOCK | 65249B109 |  | 10503 | 342 | SH |  | DFND |  | 342 | 0 | 0 |
| NEWSMAX INC CL B | COMMON STOCK | 65250K105 |  | 248 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| NEXSTAR MEDIA GROUP INCCOMMON | COMMON STOCK | 65336K103 |  | 36780 | 186 | SH |  | DFND |  | 0 | 0 | 186 |
| NEXSTAR MEDIA GROUP INCCOMMON | COMMON STOCK | 65336K103 |  | 7119 | 36 | SH |  | OTR |  | 0 | 0 | 36 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1989237 | 26351 | SH |  | DFND |  | 25392 | 0 | 959 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 234925 | 3112 | SH |  | OTR |  | 3112 | 0 | 0 |
| NIKE INC-CLASS B | COMMON STOCK | 654106103 |  | 855448 | 12268 | SH |  | DFND |  | 11513 | 0 | 755 |
| NIKE INC-CLASS B | COMMON STOCK | 654106103 |  | 122097 | 1751 | SH |  | OTR |  | 1705 | 0 | 46 |
| NISOURCE INC | COMMON STOCK | 65473P105 |  | 2685 | 62 | SH |  | DFND |  | 0 | 0 | 62 |
| NMI HOLDINGS INC. COMMON STOCK | COMMON STOCK | 629209305 |  | 16448 | 429 | SH |  | DFND |  | 429 | 0 | 0 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 2723 | 12 | SH |  | DFND |  | 5 | 0 | 7 |
| NORDSON CORP | COMMON STOCK | 655663102 |  | 1589 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 195267 | 650 | SH |  | DFND |  | 447 | 0 | 203 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 370105 | 1232 | SH |  | OTR |  | 1232 | 0 | 0 |
| NORTHERN OIL AND GAS INC | COMMON STOCK | 665531307 |  | 27429 | 1106 | SH |  | DFND |  | 565 | 0 | 541 |
| NORTHERN TR CORP | COMMON STOCK | 665859104 |  | 8076 | 60 | SH |  | DFND |  | 60 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 351578 | 577 | SH |  | DFND |  | 426 | 0 | 151 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 10358 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP INC | COMMON STOCK | 668074305 |  | 24382 | 416 | SH |  | DFND |  | 416 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 66723 | 412 | SH |  | DFND |  | 0 | 0 | 412 |
| NUCOR CORP | COMMON STOCK | 670346105 |  | 7042 | 52 | SH |  | DFND |  | 0 | 0 | 52 |
| NUSCALE POWER CORP CL A | COMMON STOCK | 67079K100 |  | 3312 | 92 | SH |  | DFND |  | 92 | 0 | 0 |
| NUTANIX INC CL A | COMMON STOCK | 67059N108 |  | 10787 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| NUVALENT INC | COMMON STOCK | 670703107 |  | 12367 | 143 | SH |  | DFND |  | 21 | 0 | 122 |
| NUVALENT INC | COMMON STOCK | 670703107 |  | 1730 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 23895114 | 128069 | SH |  | DFND |  | 111088 | 0 | 16981 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 1474728 | 7904 | SH |  | OTR |  | 7904 | 0 | 0 |
| O-I GLASS INC | COMMON STOCK | 67098H104 |  | 1881 | 145 | SH |  | DFND |  | 0 | 0 | 145 |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 245699 | 2279 | SH |  | DFND |  | 1274 | 0 | 1005 |
| O'REILLY AUTOMOTIVE INC | COMMON STOCK | 67103H107 |  | 9703 | 90 | SH |  | OTR |  | 0 | 0 | 90 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 43328 | 917 | SH |  | DFND |  | 446 | 0 | 471 |
| OCCIDENTAL PETE CORP | COMMON STOCK | 674599105 |  | 2363 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| OGE ENERGY CORP | COMMON STOCK | 670837103 |  | 3933 | 85 | SH |  | DFND |  | 0 | 0 | 85 |
| OKLO INC CL A | COMMON STOCK | 02156V109 |  | 6809 | 61 | SH |  | DFND |  | 61 | 0 | 0 |
| OKTA INC CL A | COMMON STOCK | 679295105 |  | 10362 | 113 | SH |  | DFND |  | 41 | 0 | 72 |
| OLD NATIONAL BANCORP | COMMON STOCK | 680033107 |  | 38939 | 1774 | SH |  | DFND |  | 1774 | 0 | 0 |
| OLD SECOND BANCORP INC | COMMON STOCK | 680277100 |  | 743 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| OLIN CORP | COMMON STOCK | 680665205 |  | 1250 | 50 | SH |  | DFND |  | 36 | 0 | 14 |
| OLLIE'S BARGAIN OUTLET HOLDING | COMMON STOCK | 681116109 |  | 1669 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| OMNICELL INC | COMMON STOCK | 68213N109 |  | 31455 | 1033 | SH |  | DFND |  | 1030 | 0 | 3 |
| OMNICOM GROUP | COMMON STOCK | 681919106 |  | 6365618 | 78077 | SH |  | DFND |  | 77931 | 0 | 146 |
| OMNICOM GROUP | COMMON STOCK | 681919106 |  | 754397 | 9253 | SH |  | OTR |  | 9253 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 28501 | 578 | SH |  | DFND |  | 246 | 0 | 332 |
| ON SEMICONDUCTOR CORP | COMMON STOCK | 682189105 |  | 4537 | 92 | SH |  | OTR |  | 0 | 0 | 92 |
| ONE GAS INC | COMMON STOCK | 68235P108 |  | 162 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 56479 | 774 | SH |  | DFND |  | 0 | 0 | 774 |
| ONEOK INC | COMMON STOCK | 682680103 |  | 38893 | 533 | SH |  | OTR |  | 533 | 0 | 0 |
| ONTO INNOVATION INC | COMMON STOCK | 683344105 |  | 905 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| OPENLANE INC. | COMMON STOCK | 48238T109 |  | 20866 | 725 | SH |  | DFND |  | 0 | 0 | 725 |
| OPPFI INC CL A | COMMON STOCK | 68386H103 |  | 11330 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| OPTION CARE HEALTH INC | COMMON STOCK | 68404L201 |  | 2054 | 74 | SH |  | DFND |  | 0 | 0 | 74 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 |  | 6282902 | 22340 | SH |  | DFND |  | 20451 | 0 | 1889 |
| ORACLE CORPORATION | COMMON STOCK | 68389X105 |  | 1018089 | 3620 | SH |  | OTR |  | 3504 | 0 | 116 |
| OSHKOSH CORP | COMMON STOCK | 688239201 |  | 1686 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 69395 | 759 | SH |  | DFND |  | 298 | 0 | 461 |
| OTIS WORLDWIDE CORP | COMMON STOCK | 68902V107 |  | 14995 | 164 | SH |  | OTR |  | 100 | 0 | 64 |
| OVINTIV INC | COMMON STOCK | 69047Q102 |  | 3190 | 79 | SH |  | DFND |  | 79 | 0 | 0 |
| OWENS CORNING INC | COMMON STOCK | 690742101 |  | 44843 | 317 | SH |  | DFND |  | 17 | 0 | 300 |
| OWENS CORNING INC | COMMON STOCK | 690742101 |  | 16268 | 115 | SH |  | OTR |  | 115 | 0 | 0 |
| PACCAR INC | COMMON STOCK | 693718108 |  | 160557 | 1633 | SH |  | DFND |  | 1609 | 0 | 24 |
| PACKAGING CORP OF AMERICA | COMMON STOCK | 695156109 |  | 10461 | 48 | SH |  | DFND |  | 31 | 0 | 17 |
| PALANTIR TECHNOLOGIES INC CL A | COMMON STOCK | 69608A108 |  | 2214214 | 12138 | SH |  | DFND |  | 11895 | 0 | 243 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 606380 | 2978 | SH |  | DFND |  | 2890 | 0 | 88 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 9743744 | 12852 | SH |  | DFND |  | 12627 | 0 | 225 |
| PARKER HANNIFIN CORP | COMMON STOCK | 701094104 |  | 746020 | 984 | SH |  | OTR |  | 984 | 0 | 0 |
| PATRICK INDUSTRIES INC | COMMON STOCK | 703343103 |  | 8998 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| PATTERSON-UTI ENERGY INC | COMMON STOCK | 703481101 |  | 18156 | 3505 | SH |  | DFND |  | 3505 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 1610739 | 12707 | SH |  | DFND |  | 12707 | 0 | 0 |
| PAYCHEX INC | COMMON STOCK | 704326107 |  | 49563 | 391 | SH |  | OTR |  | 391 | 0 | 0 |
| PAYCOM SOFTWARE INC | COMMON STOCK | 70432V102 |  | 208 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| PAYLOCITY HOLDING CORP | COMMON STOCK | 70438V106 |  | 4460 | 28 | SH |  | DFND |  | 28 | 0 | 0 |
| PAYPAL HOLDINGS INC | COMMON STOCK | 70450Y103 |  | 378151 | 5639 | SH |  | DFND |  | 5424 | 0 | 215 |
| PENSKE AUTO GROUP | COMMON STOCK | 70959W103 |  | 3478 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| PENUMBRA INC | COMMON STOCK | 70975L107 |  | 6080 | 24 | SH |  | DFND |  | 0 | 0 | 24 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 2914832 | 20755 | SH |  | DFND |  | 20212 | 0 | 543 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 826911 | 5888 | SH |  | OTR |  | 5848 | 0 | 40 |
| PERDOCEO EDUCATION CORP | COMMON STOCK | 71363P106 |  | 28998 | 770 | SH |  | DFND |  | 0 | 0 | 770 |
| PERELLA WEINBERG PARTNERS CL A | COMMON STOCK | 71367G102 |  | 6353 | 298 | SH |  | DFND |  | 298 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 |  | 8947 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| PERFORMANCE FOOD GROUP CO | COMMON STOCK | 71377A103 |  | 3537 | 34 | SH |  | OTR |  | 0 | 0 | 34 |
| PERMIAN RESOURCES CORP CL A | COMMON STOCK | 71424F105 |  | 8026 | 627 | SH |  | DFND |  | 400 | 0 | 227 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 5778303 | 226778 | SH |  | DFND |  | 223036 | 0 | 3742 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 802900 | 31511 | SH |  | OTR |  | 31511 | 0 | 0 |
| PG  E CORP | COMMON STOCK | 69331C108 |  | 96602 | 6406 | SH |  | DFND |  | 6406 | 0 | 0 |
| PG  E CORP | COMMON STOCK | 69331C108 |  | 2549 | 169 | SH |  | OTR |  | 169 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 |  | 11045171 | 68096 | SH |  | DFND |  | 66700 | 0 | 1396 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 |  | 1365562 | 8419 | SH |  | OTR |  | 8419 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 65290 | 480 | SH |  | DFND |  | 415 | 0 | 65 |
| PINNACLE FINANCIAL PARTNERS IN | COMMON STOCK | 72346Q104 |  | 141810 | 1512 | SH |  | DFND |  | 1000 | 0 | 512 |
| PINNACLE FINANCIAL PARTNERS IN | COMMON STOCK | 72346Q104 |  | 15194 | 162 | SH |  | OTR |  | 149 | 0 | 13 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 50658 | 565 | SH |  | DFND |  | 0 | 0 | 565 |
| PINNACLE WEST CAP CORP | COMMON STOCK | 723484101 |  | 3945 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| PINTEREST INC CL A | COMMON STOCK | 72352L106 |  | 161140 | 5009 | SH |  | DFND |  | 483 | 0 | 4526 |
| PINTEREST INC CL A | COMMON STOCK | 72352L106 |  | 5758 | 179 | SH |  | OTR |  | 179 | 0 | 0 |
| PJT PARTNERS INC CL A | COMMON STOCK | 69343T107 |  | 82111 | 462 | SH |  | DFND |  | 71 | 0 | 391 |
| PJT PARTNERS INC CL A | COMMON STOCK | 69343T107 |  | 29859 | 168 | SH |  | OTR |  | 168 | 0 | 0 |
| PLAINS ALL AMERICAN PIPELINE L | COMMON STOCK | 726503105 |  | 13119 | 769 | SH |  | DFND |  | 0 | 0 | 769 |
| PLAINS GP HOLDINGS LP CL A | COMMON STOCK | 72651A207 |  | 1642 | 90 | SH |  | DFND |  | 0 | 0 | 90 |
| PLANET FITNESS INC CL A | COMMON STOCK | 72703H101 |  | 4048 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 7891727 | 39276 | SH |  | DFND |  | 39131 | 0 | 145 |
| PNC FINANCIAL SERVICES GROUP | COMMON STOCK | 693475105 |  | 468167 | 2330 | SH |  | OTR |  | 2330 | 0 | 0 |
| POOL CORP | COMMON STOCK | 73278L105 |  | 95812 | 309 | SH |  | DFND |  | 224 | 0 | 85 |
| POOL CORP | COMMON STOCK | 73278L105 |  | 5271 | 17 | SH |  | OTR |  | 12 | 0 | 5 |
| PORTLAND GENERAL ELECTRIC CO | COMMON STOCK | 736508847 |  | 2112 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| PPG INDS INC | COMMON STOCK | 693506107 |  | 259727 | 2471 | SH |  | DFND |  | 2420 | 0 | 51 |
| PPL CORPORATION | COMMON STOCK | 69351T106 |  | 63432 | 1707 | SH |  | DFND |  | 479 | 0 | 1228 |
| PREMIER INC | COMMON STOCK | 74051N102 |  | 263266 | 9470 | SH |  | DFND |  | 9470 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE I | COMMON STOCK | 74112D101 |  | 31949 | 512 | SH |  | DFND |  | 486 | 0 | 26 |
| PRICE T ROWE GROUP INC | COMMON STOCK | 74144T108 |  | 61584 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| PRICESMART INC | COMMON STOCK | 741511109 |  | 30055 | 248 | SH |  | DFND |  | 0 | 0 | 248 |
| PRIMERICA INC | COMMON STOCK | 74164M108 |  | 1943 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| PRINCIPAL FINANCIAL GROUP | COMMON STOCK | 74251V102 |  | 19898 | 240 | SH |  | DFND |  | 146 | 0 | 94 |
| PRIVIA HEALTH GROUP INC | COMMON STOCK | 74276R102 |  | 1145 | 46 | SH |  | DFND |  | 0 | 0 | 46 |
| PROCEPT BIOROBOTICS CORP | COMMON STOCK | 74276L105 |  | 13241 | 371 | SH |  | DFND |  | 111 | 0 | 260 |
| PROCEPT BIOROBOTICS CORP | COMMON STOCK | 74276L105 |  | 999 | 28 | SH |  | OTR |  | 0 | 0 | 28 |
| PROCORE TECHNOLOGIES INC | COMMON STOCK | 74275K108 |  | 35439 | 486 | SH |  | DFND |  | 0 | 0 | 486 |
| PROCORE TECHNOLOGIES INC | COMMON STOCK | 74275K108 |  | 13126 | 180 | SH |  | OTR |  | 180 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 18397897 | 119739 | SH |  | DFND |  | 118389 | 0 | 1350 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 2165389 | 14093 | SH |  | OTR |  | 14060 | 0 | 33 |
| PROGRESS SOFTWARE CORP | COMMON STOCK | 743312100 |  | 13223 | 301 | SH |  | DFND |  | 301 | 0 | 0 |
| PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 |  | 785301 | 3180 | SH |  | DFND |  | 2835 | 0 | 345 |
| PROGRESSIVE CORP OHIO | COMMON STOCK | 743315103 |  | 10866 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 12396 | 576 | SH |  | DFND |  | 66 | 0 | 510 |
| PROGYNY INC | COMMON STOCK | 74340E103 |  | 3594 | 167 | SH |  | OTR |  | 0 | 0 | 167 |
| PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 |  | 8559 | 129 | SH |  | DFND |  | 110 | 0 | 19 |
| PROSPERITY BANCSHARES INC | COMMON STOCK | 743606105 |  | 6038 | 91 | SH |  | OTR |  | 91 | 0 | 0 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 5146334 | 49608 | SH |  | DFND |  | 49323 | 0 | 285 |
| PRUDENTIAL FINL INC | COMMON STOCK | 744320102 |  | 709997 | 6844 | SH |  | OTR |  | 6844 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 |  | 12962089 | 155309 | SH |  | DFND |  | 154989 | 0 | 320 |
| PUBLIC SERVICE ENTERPRISE GROU | COMMON STOCK | 744573106 |  | 1268926 | 15204 | SH |  | OTR |  | 15204 | 0 | 0 |
| PULTE GROUP | COMMON STOCK | 745867101 |  | 415813 | 3147 | SH |  | DFND |  | 3124 | 0 | 23 |
| PVH CORP | COMMON STOCK | 693656100 |  | 503 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| QORVO INC | COMMON STOCK | 74736K101 |  | 2004 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| QUAKER CHEMICAL CORP | COMMON STOCK | 747316107 |  | 20948 | 159 | SH |  | DFND |  | 134 | 0 | 25 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1979185 | 11897 | SH |  | DFND |  | 11464 | 0 | 433 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 53402 | 321 | SH |  | OTR |  | 269 | 0 | 52 |
| QUALYS INC | COMMON STOCK | 74758T303 |  | 529 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| QUANTA SERVICES INCORPORATED | COMMON STOCK | 74762E102 |  | 165354 | 399 | SH |  | DFND |  | 249 | 0 | 150 |
| QUANTUMSCAPE CORP CL A | COMMON STOCK | 74767V109 |  | 1232 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COMMON STOCK | 74834L100 |  | 32780 | 172 | SH |  | DFND |  | 0 | 0 | 172 |
| QUIDELORTHO CORP | COMMON STOCK | 219798105 |  | 12104 | 411 | SH |  | DFND |  | 98 | 0 | 313 |
| QUIDELORTHO CORP | COMMON STOCK | 219798105 |  | 3505 | 119 | SH |  | OTR |  | 0 | 0 | 119 |
| QXO INC | COMMON STOCK | 82846H405 |  | 99665 | 5229 | SH |  | DFND |  | 0 | 0 | 5229 |
| QXO INC | COMMON STOCK | 82846H405 |  | 8005 | 420 | SH |  | OTR |  | 420 | 0 | 0 |
| Q2 HOLDINGS INC | COMMON STOCK | 74736L109 |  | 36702 | 507 | SH |  | DFND |  | 507 | 0 | 0 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 6341 | 145 | SH |  | DFND |  | 135 | 0 | 10 |
| RALLIANT CORP | COMMON STOCK | 750940108 |  | 437 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| RAMBUS INC | COMMON STOCK | 750917106 |  | 7086 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| RAPID7 INC | COMMON STOCK | 753422104 |  | 12019 | 641 | SH |  | DFND |  | 636 | 0 | 5 |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 |  | 106839 | 619 | SH |  | DFND |  | 276 | 0 | 343 |
| RAYMOND JAMES FINANCIAL INC | COMMON STOCK | 754730109 |  | 8285 | 48 | SH |  | OTR |  | 0 | 0 | 48 |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 |  | 61276 | 157 | SH |  | DFND |  | 0 | 0 | 157 |
| RBC BEARINGS INC | COMMON STOCK | 75524B104 |  | 23417 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| RED ROCK RESORTS INC CL A | COMMON STOCK | 75700L108 |  | 1099 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| RED ROCK RESORTS INC CL A | COMMON STOCK | 75700L108 |  | 1465 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| REDDIT INC CL A | COMMON STOCK | 75734B100 |  | 101656 | 442 | SH |  | DFND |  | 0 | 0 | 442 |
| REGAL REXNORD CORP | COMMON STOCK | 758750103 |  | 5738 | 40 | SH |  | DFND |  | 8 | 0 | 32 |
| REGAL REXNORD CORP | COMMON STOCK | 758750103 |  | 1291 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 5732905 | 10196 | SH |  | DFND |  | 10186 | 0 | 10 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 498733 | 887 | SH |  | OTR |  | 887 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COMMON STOCK | 7591EP100 |  | 57750 | 2190 | SH |  | DFND |  | 1817 | 0 | 373 |
| REINSURANCE GROUP OF AMERICA I | COMMON STOCK | 759351604 |  | 8838 | 46 | SH |  | DFND |  | 46 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA I | COMMON STOCK | 759351604 |  | 5764 | 30 | SH |  | OTR |  | 0 | 0 | 30 |
| RELIANCE INC | COMMON STOCK | 759509102 |  | 21343 | 76 | SH |  | DFND |  | 0 | 0 | 76 |
| REMITLY GLOBAL INC | COMMON STOCK | 75960P104 |  | 28150 | 1727 | SH |  | DFND |  | 243 | 0 | 1484 |
| REMITLY GLOBAL INC | COMMON STOCK | 75960P104 |  | 7498 | 460 | SH |  | OTR |  | 0 | 0 | 460 |
| RENASANT CORP | COMMON STOCK | 75970E107 |  | 25491 | 691 | SH |  | DFND |  | 691 | 0 | 0 |
| REPLIGEN CORPORATION | COMMON STOCK | 759916109 |  | 267 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| REPUBLIC SERVICES INC | COMMON STOCK | 760759100 |  | 97758 | 426 | SH |  | DFND |  | 365 | 0 | 61 |
| RESMED INC | COMMON STOCK | 761152107 |  | 3832 | 14 | SH |  | DFND |  | 0 | 0 | 14 |
| REVOLUTION MEDICINES INC | COMMON STOCK | 76155X100 |  | 4156 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| REVVITY INC. | COMMON STOCK | 714046109 |  | 2016 | 23 | SH |  | DFND |  | 0 | 0 | 23 |
| REYNOLDS CONSUMER PRODUCTS INC | COMMON STOCK | 76171L106 |  | 22292 | 911 | SH |  | DFND |  | 0 | 0 | 911 |
| RIVIAN AUTOMOTIVE INC CL A | COMMON STOCK | 76954A103 |  | 80990 | 5517 | SH |  | DFND |  | 0 | 0 | 5517 |
| RIVIAN AUTOMOTIVE INC CL A | COMMON STOCK | 76954A103 |  | 4404 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| RLI CORP | COMMON STOCK | 749607107 |  | 652 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| ROBERT HALF INC. | COMMON STOCK | 770323103 |  | 2515 | 74 | SH |  | OTR |  | 74 | 0 | 0 |
| ROBINHOOD MARKETS INC CL A | COMMON STOCK | 770700102 |  | 295094 | 2061 | SH |  | DFND |  | 212 | 0 | 1849 |
| ROBLOX CORP CL A | COMMON STOCK | 771049103 |  | 148632 | 1073 | SH |  | DFND |  | 143 | 0 | 930 |
| ROCKET COS INC CL A | COMMON STOCK | 77311W101 |  | 14128 | 729 | SH |  | DFND |  | 0 | 0 | 729 |
| ROCKET LAB CORP | COMMON STOCK | 773121108 |  | 2252 | 47 | SH |  | DFND |  | 0 | 0 | 47 |
| ROGERS CORP | COMMON STOCK | 775133101 |  | 2816 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 47051 | 801 | SH |  | DFND |  | 0 | 0 | 801 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 333125 | 668 | SH |  | DFND |  | 591 | 0 | 77 |
| ROPER TECHNOLOGIES INC | COMMON STOCK | 776696106 |  | 6982 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| ROSS STORES INC | COMMON STOCK | 778296103 |  | 310418 | 2037 | SH |  | DFND |  | 1963 | 0 | 74 |
| ROYAL GOLD INC | COMMON STOCK | 780287108 |  | 11032 | 55 | SH |  | DFND |  | 0 | 0 | 55 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 3665866 | 21908 | SH |  | DFND |  | 21526 | 0 | 382 |
| RTX CORPORATION | COMMON STOCK | 75513E101 |  | 1185366 | 7084 | SH |  | OTR |  | 7084 | 0 | 0 |
| RUBRIK INC CL A | COMMON STOCK | 781154109 |  | 11268 | 137 | SH |  | DFND |  | 89 | 0 | 48 |
| RUSH ENTERPRISES INC CL B | COMMON STOCK | 781846308 |  | 3790 | 66 | SH |  | DFND |  | 0 | 0 | 66 |
| RXO INC | COMMON STOCK | 74982T103 |  | 1892 | 123 | SH |  | DFND |  | 102 | 0 | 21 |
| RXO INC | COMMON STOCK | 74982T103 |  | 769 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC CL | COMMON STOCK | 78351F107 |  | 12850 | 228 | SH |  | DFND |  | 0 | 0 | 228 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 8918961 | 18325 | SH |  | DFND |  | 18119 | 0 | 206 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 10708 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| SAIA INC | COMMON STOCK | 78709Y105 |  | 2395 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 2863908 | 12084 | SH |  | DFND |  | 11122 | 0 | 962 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 168981 | 713 | SH |  | OTR |  | 679 | 0 | 34 |
| SALLY BEAUTY CO-W/I | COMMON STOCK | 79546E104 |  | 17875 | 1098 | SH |  | DFND |  | 263 | 0 | 835 |
| SALLY BEAUTY CO-W/I | COMMON STOCK | 79546E104 |  | 4168 | 256 | SH |  | OTR |  | 0 | 0 | 256 |
| SANDISK CORP | COMMON STOCK | 80004C200 |  | 337 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| SCHEIN HENRY INC | COMMON STOCK | 806407102 |  | 17256 | 260 | SH |  | DFND |  | 0 | 0 | 260 |
| SEALED AIR CORP NEW | COMMON STOCK | 81211K100 |  | 148117 | 4190 | SH |  | DFND |  | 0 | 0 | 4190 |
| SELECTIVE INS GROUP INC | COMMON STOCK | 816300107 |  | 29185 | 360 | SH |  | DFND |  | 360 | 0 | 0 |
| SEMPRA | COMMON STOCK | 816851109 |  | 9358 | 104 | SH |  | DFND |  | 88 | 0 | 16 |
| SEMPRA | COMMON STOCK | 816851109 |  | 5129 | 57 | SH |  | OTR |  | 57 | 0 | 0 |
| SEMTECH CORP | COMMON STOCK | 816850101 |  | 61018 | 854 | SH |  | DFND |  | 851 | 0 | 3 |
| SERVICE CORP INTERNATIONAL | COMMON STOCK | 817565104 |  | 257566 | 3095 | SH |  | DFND |  | 3095 | 0 | 0 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 230070 | 250 | SH |  | DFND |  | 145 | 0 | 105 |
| SERVICENOW INC | COMMON STOCK | 81762P102 |  | 29449 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 242382 | 700 | SH |  | DFND |  | 445 | 0 | 255 |
| SHERWIN WILLIAMS CO | COMMON STOCK | 824348106 |  | 22507 | 65 | SH |  | OTR |  | 11 | 0 | 54 |
| SHOE CARNIVAL INC | COMMON STOCK | 824889109 |  | 8836 | 425 | SH |  | DFND |  | 0 | 0 | 425 |
| SILGAN HLDGS INC | COMMON STOCK | 827048109 |  | 4301 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| SILICON LABORATORIES INC | COMMON STOCK | 826919102 |  | 35405 | 270 | SH |  | DFND |  | 270 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COMMON STOCK | 82900L102 |  | 1042 | 42 | SH |  | DFND |  | 0 | 0 | 42 |
| SIMPLY GOOD FOODS CO | COMMON STOCK | 82900L102 |  | 720 | 29 | SH |  | OTR |  | 0 | 0 | 29 |
| SIMPSON MANUFACTURING CO INC | COMMON STOCK | 829073105 |  | 1675 | 10 | SH |  | DFND |  | 0 | 0 | 10 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 4531505 | 58866 | SH |  | DFND |  | 58866 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COMMON STOCK | 83088M102 |  | 675961 | 8781 | SH |  | OTR |  | 8781 | 0 | 0 |
| SM ENERGY COMPANY | COMMON STOCK | 78454L100 |  | 29515 | 1182 | SH |  | DFND |  | 1182 | 0 | 0 |
| SMITH A O CORP | COMMON STOCK | 831865209 |  | 205988 | 2806 | SH |  | DFND |  | 2806 | 0 | 0 |
| SNOWFLAKE INC CL A | COMMON STOCK | 833445109 |  | 34960 | 155 | SH |  | DFND |  | 40 | 0 | 115 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 70277 | 2660 | SH |  | DFND |  | 1546 | 0 | 1114 |
| SOFI TECHNOLOGIES INC | COMMON STOCK | 83406F102 |  | 1347 | 51 | SH |  | OTR |  | 51 | 0 | 0 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 90520 | 1240 | SH |  | DFND |  | 687 | 0 | 553 |
| SOLVENTUM CORP | COMMON STOCK | 83444M101 |  | 8614 | 118 | SH |  | OTR |  | 118 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COMMON STOCK | 88023U101 |  | 20239 | 240 | SH |  | DFND |  | 0 | 0 | 240 |
| SONIC AUTOMOTIVE INC CL A | COMMON STOCK | 83545G102 |  | 18642 | 245 | SH |  | DFND |  | 245 | 0 | 0 |
| SONOCO PRODS CO | COMMON STOCK | 835495102 |  | 272760 | 6330 | SH |  | DFND |  | 6330 | 0 | 0 |
| SOUTHERN COMPANY | COMMON STOCK | 842587107 |  | 13369299 | 141071 | SH |  | DFND |  | 140971 | 0 | 100 |
| SOUTHERN COMPANY | COMMON STOCK | 842587107 |  | 1191164 | 12569 | SH |  | OTR |  | 12520 | 0 | 49 |
| SOUTHSTATE BANK CORP | COMMON STOCK | 84472E102 |  | 46073 | 466 | SH |  | DFND |  | 466 | 0 | 0 |
| SOUTHSTATE BANK CORP | COMMON STOCK | 84472E102 |  | 16808 | 170 | SH |  | OTR |  | 170 | 0 | 0 |
| SOUTHWEST AIRLINES CO | COMMON STOCK | 844741108 |  | 13402 | 420 | SH |  | DFND |  | 0 | 0 | 420 |
| SOUTHWEST GAS HOLDINGS INC | COMMON STOCK | 844895102 |  | 1253 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| SPIRE INC | COMMON STOCK | 84857L101 |  | 17201 | 211 | SH |  | DFND |  | 211 | 0 | 0 |
| SPROUT SOCIAL INC CL A | COMMON STOCK | 85209W109 |  | 19264 | 1491 | SH |  | DFND |  | 506 | 0 | 985 |
| SPROUT SOCIAL INC CL A | COMMON STOCK | 85209W109 |  | 1460 | 113 | SH |  | OTR |  | 0 | 0 | 113 |
| SPS COMMERCE INC | COMMON STOCK | 78463M107 |  | 20099 | 193 | SH |  | DFND |  | 185 | 0 | 8 |
| SPX TECHNOLOGIES INC | COMMON STOCK | 78473E103 |  | 20359 | 109 | SH |  | DFND |  | 109 | 0 | 0 |
| STANDARDAERO INC | COMMON STOCK | 85423L103 |  | 27508 | 1008 | SH |  | DFND |  | 303 | 0 | 705 |
| STANDARDAERO INC | COMMON STOCK | 85423L103 |  | 6468 | 237 | SH |  | OTR |  | 0 | 0 | 237 |
| STANDEX INTERNATIONAL CORP | COMMON STOCK | 854231107 |  | 23521 | 111 | SH |  | DFND |  | 0 | 0 | 111 |
| STANLEY BLACK  DECKER INC | COMMON STOCK | 854502101 |  | 4162 | 56 | SH |  | OTR |  | 56 | 0 | 0 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 5776403 | 68279 | SH |  | DFND |  | 67711 | 0 | 568 |
| STARBUCKS CORP | COMMON STOCK | 855244109 |  | 599391 | 7085 | SH |  | OTR |  | 7063 | 0 | 22 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 2088 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| STATE STREET CORP | COMMON STOCK | 857477103 |  | 5801 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 51729 | 371 | SH |  | DFND |  | 10 | 0 | 361 |
| STEEL DYNAMICS INC | COMMON STOCK | 858119100 |  | 5856 | 42 | SH |  | OTR |  | 42 | 0 | 0 |
| STRATEGY INC COMMON STOCK CLAS | COMMON STOCK | 594972408 |  | 111162 | 345 | SH |  | DFND |  | 200 | 0 | 145 |
| STRATEGY INC COMMON STOCK CLAS | COMMON STOCK | 594972408 |  | 967 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 430666 | 1165 | SH |  | DFND |  | 976 | 0 | 189 |
| STRYKER CORP | COMMON STOCK | 863667101 |  | 63583 | 172 | SH |  | OTR |  | 172 | 0 | 0 |
| SUNOCO LP | COMMON STOCK | 86765K109 |  | 2851 | 57 | SH |  | DFND |  | 0 | 0 | 57 |
| SUPERNUS PHARMACEUTICALS INC | COMMON STOCK | 868459108 |  | 23465 | 491 | SH |  | DFND |  | 491 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 265 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| SYNCHRONY FINANCIAL | COMMON STOCK | 87165B103 |  | 15773 | 222 | SH |  | DFND |  | 222 | 0 | 0 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 11347477 | 22999 | SH |  | DFND |  | 22993 | 0 | 6 |
| SYNOPSYS INC | COMMON STOCK | 871607107 |  | 665090 | 1348 | SH |  | OTR |  | 1348 | 0 | 0 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 1017887 | 12362 | SH |  | DFND |  | 9399 | 0 | 2963 |
| SYSCO CORP | COMMON STOCK | 871829107 |  | 26761 | 325 | SH |  | OTR |  | 210 | 0 | 115 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 42131 | 176 | SH |  | DFND |  | 25 | 0 | 151 |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 |  | 27128 | 105 | SH |  | DFND |  | 40 | 0 | 65 |
| TAKE-TWO INTERACTIVE SOFTWARE | COMMON STOCK | 874054109 |  | 17827 | 69 | SH |  | OTR |  | 36 | 0 | 33 |
| TALEN ENERGY CORP | COMMON STOCK | 87422Q109 |  | 354342 | 833 | SH |  | DFND |  | 0 | 0 | 833 |
| TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 |  | 12759 | 1051 | SH |  | DFND |  | 303 | 0 | 748 |
| TANDEM DIABETES CARE INC | COMMON STOCK | 875372203 |  | 1736 | 143 | SH |  | OTR |  | 0 | 0 | 143 |
| TAPESTRY INC | COMMON STOCK | 876030107 |  | 9963 | 88 | SH |  | DFND |  | 53 | 0 | 35 |
| TARGA RESOURCES | COMMON STOCK | 87612G101 |  | 47414 | 283 | SH |  | DFND |  | 0 | 0 | 283 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 272957 | 3043 | SH |  | DFND |  | 2986 | 0 | 57 |
| TARGET CORP | COMMON STOCK | 87612E106 |  | 115713 | 1290 | SH |  | OTR |  | 1290 | 0 | 0 |
| TAYLOR DEVICES INC | COMMON STOCK | 877163105 |  | 3680 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COMMON STOCK | 87724P106 |  | 23236 | 352 | SH |  | DFND |  | 304 | 0 | 48 |
| TD SYNNEX CORPORATION | COMMON STOCK | 87162W100 |  | 421656 | 2575 | SH |  | DFND |  | 2575 | 0 | 0 |
| TECHTARGET INC | COMMON STOCK | 87874R308 |  | 17 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| TELEDYNE TECHNOLOGIES INC | COMMON STOCK | 879360105 |  | 7619 | 13 | SH |  | DFND |  | 0 | 0 | 13 |
| TELEFLEX INC | COMMON STOCK | 879369106 |  | 5017 | 41 | SH |  | DFND |  | 41 | 0 | 0 |
| TEMPUS AI INC CL A | COMMON STOCK | 88023B103 |  | 112994 | 1400 | SH |  | DFND |  | 1400 | 0 | 0 |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 |  | 13807 | 68 | SH |  | DFND |  | 0 | 0 | 68 |
| TENET HEALTHCARE CORP | COMMON STOCK | 88033G407 |  | 4061 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| TENNANT CO | COMMON STOCK | 880345103 |  | 10700 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| TENNANT CO | COMMON STOCK | 880345103 |  | 648 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| TERADATA CORP | COMMON STOCK | 88076W103 |  | 1076 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| TERADYNE INC | COMMON STOCK | 880770102 |  | 63590 | 462 | SH |  | DFND |  | 338 | 0 | 124 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 3947779 | 8877 | SH |  | DFND |  | 7757 | 0 | 1120 |
| TESLA INC | COMMON STOCK | 88160R101 |  | 12897 | 29 | SH |  | OTR |  | 29 | 0 | 0 |
| TETRA TECH INC | COMMON STOCK | 88162G103 |  | 19527 | 585 | SH |  | DFND |  | 115 | 0 | 470 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 6268868 | 34120 | SH |  | DFND |  | 33637 | 0 | 483 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 2015886 | 10972 | SH |  | OTR |  | 10972 | 0 | 0 |
| TEXTRON INC | COMMON STOCK | 883203101 |  | 110935 | 1313 | SH |  | DFND |  | 1301 | 0 | 12 |
| THE BALDWIN INSURANCE GRP INC | COMMON STOCK | 05589G102 |  | 15008 | 532 | SH |  | DFND |  | 532 | 0 | 0 |
| THE BUCKLE INC | COMMON STOCK | 118440106 |  | 4400 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| THE CAMPBELL'S COMPANY | COMMON STOCK | 134429109 |  | 103109 | 3265 | SH |  | DFND |  | 3196 | 0 | 69 |
| THE CAMPBELL'S COMPANY | COMMON STOCK | 134429109 |  | 790 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 308428 | 1070 | SH |  | DFND |  | 917 | 0 | 153 |
| THE CIGNA GROUP | COMMON STOCK | 125523100 |  | 2018 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| THE HARTFORD INSURANCE GROUP I | COMMON STOCK | 416515104 |  | 75899 | 569 | SH |  | DFND |  | 203 | 0 | 366 |
| THE HARTFORD INSURANCE GROUP I | COMMON STOCK | 416515104 |  | 12805 | 96 | SH |  | OTR |  | 0 | 0 | 96 |
| THE HERSHEY COMPANY | COMMON STOCK | 427866108 |  | 52374 | 280 | SH |  | DFND |  | 275 | 0 | 5 |
| THE MOSAIC COMPANY | COMMON STOCK | 61945C103 |  | 22473 | 648 | SH |  | DFND |  | 0 | 0 | 648 |
| THE TRADE DESK INC CL A | COMMON STOCK | 88339J105 |  | 29063 | 593 | SH |  | DFND |  | 448 | 0 | 145 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 3520760 | 7259 | SH |  | DFND |  | 7073 | 0 | 186 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 108159 | 223 | SH |  | OTR |  | 219 | 0 | 4 |
| THERMON GROUP HO | COMMON STOCK | 88362T103 |  | 16486 | 617 | SH |  | DFND |  | 0 | 0 | 617 |
| THOR INDUSTRIES INC | COMMON STOCK | 885160101 |  | 15761 | 152 | SH |  | DFND |  | 105 | 0 | 47 |
| THOR INDUSTRIES INC | COMMON STOCK | 885160101 |  | 7155 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| TIMKEN CO | COMMON STOCK | 887389104 |  | 55107 | 733 | SH |  | DFND |  | 0 | 0 | 733 |
| TIMKEN CO | COMMON STOCK | 887389104 |  | 5563 | 74 | SH |  | OTR |  | 10 | 0 | 64 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 23003541 | 159150 | SH |  | DFND |  | 157694 | 0 | 1456 |
| TJX COS INC | COMMON STOCK | 872540109 |  | 1432970 | 9914 | SH |  | OTR |  | 9702 | 0 | 212 |
| TKO GROUP HLDGS INC CL A | COMMON STOCK | 87256C101 |  | 58770 | 291 | SH |  | DFND |  | 100 | 0 | 191 |
| TOAST INC CL A | COMMON STOCK | 888787108 |  | 6462 | 177 | SH |  | OTR |  | 177 | 0 | 0 |
| TOLL BROS INC | COMMON STOCK | 889478103 |  | 414 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| TOPBUILD CORP | COMMON STOCK | 89055F103 |  | 14071 | 36 | SH |  | DFND |  | 0 | 0 | 36 |
| TORO CO | COMMON STOCK | 891092108 |  | 16764 | 220 | SH |  | DFND |  | 156 | 0 | 64 |
| TORO CO | COMMON STOCK | 891092108 |  | 6172 | 81 | SH |  | OTR |  | 0 | 0 | 81 |
| TPG INC CL A | COMMON STOCK | 872657101 |  | 7928 | 138 | SH |  | DFND |  | 0 | 0 | 138 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 31790 | 559 | SH |  | DFND |  | 229 | 0 | 330 |
| TRACTOR SUPPLY CO | COMMON STOCK | 892356106 |  | 12000 | 211 | SH |  | OTR |  | 211 | 0 | 0 |
| TRADEWEB MARKETS INC CL A | COMMON STOCK | 892672106 |  | 32406 | 292 | SH |  | DFND |  | 125 | 0 | 167 |
| TRANSCAT INC | COMMON STOCK | 893529107 |  | 17348 | 237 | SH |  | OTR |  | 237 | 0 | 0 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 151572 | 115 | SH |  | DFND |  | 47 | 0 | 68 |
| TRANSDIGM GROUP INC | COMMON STOCK | 893641100 |  | 17134 | 13 | SH |  | OTR |  | 8 | 0 | 5 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 41402 | 369 | SH |  | DFND |  | 307 | 0 | 62 |
| TRANSMEDICS GROUP INC | COMMON STOCK | 89377M109 |  | 1459 | 13 | SH |  | OTR |  | 0 | 0 | 13 |
| TRAVEL LEISURE CO | COMMON STOCK | 894164102 |  | 17847 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 16600187 | 59452 | SH |  | DFND |  | 59381 | 0 | 71 |
| TRAVELERS COMPANIES INC | COMMON STOCK | 89417E109 |  | 1666385 | 5968 | SH |  | OTR |  | 5968 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COMMON STOCK | 89422G107 |  | 36471 | 1526 | SH |  | DFND |  | 1526 | 0 | 0 |
| TREEHOUSE FOODS | COMMON STOCK | 89469A104 |  | 1091 | 54 | SH |  | DFND |  | 0 | 0 | 54 |
| TREX COMPANY INC | COMMON STOCK | 89531P105 |  | 1033 | 20 | SH |  | DFND |  | 0 | 0 | 20 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 49235 | 603 | SH |  | DFND |  | 119 | 0 | 484 |
| TRIMBLE INC | COMMON STOCK | 896239100 |  | 14044 | 172 | SH |  | OTR |  | 127 | 0 | 45 |
| TRINET GROUP INC | COMMON STOCK | 896288107 |  | 19264 | 288 | SH |  | DFND |  | 47 | 0 | 241 |
| TRINET GROUP INC | COMMON STOCK | 896288107 |  | 2609 | 39 | SH |  | OTR |  | 0 | 0 | 39 |
| TRUBRIDGE INC | COMMON STOCK | 205306103 |  | 42196 | 2092 | SH |  | DFND |  | 2092 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 610636 | 13356 | SH |  | DFND |  | 13356 | 0 | 0 |
| TRUIST FINANCIAL CORP | COMMON STOCK | 89832Q109 |  | 41148 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| TURNING POINT BRANDS INC | COMMON STOCK | 90041L105 |  | 21551 | 218 | SH |  | DFND |  | 55 | 0 | 163 |
| TURNING POINT BRANDS INC | COMMON STOCK | 90041L105 |  | 3262 | 33 | SH |  | OTR |  | 0 | 0 | 33 |
| TWILIO INC CL A | COMMON STOCK | 90138F102 |  | 27525 | 275 | SH |  | DFND |  | 60 | 0 | 215 |
| TYLER TECHNOLOGIES INC | COMMON STOCK | 902252105 |  | 523 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 |  | 22100 | 407 | SH |  | DFND |  | 407 | 0 | 0 |
| TYSON FOODS INC CLASS A | COMMON STOCK | 902494103 |  | 33666 | 620 | SH |  | OTR |  | 620 | 0 | 0 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 256192 | 2615 | SH |  | DFND |  | 894 | 0 | 1721 |
| UBER TECHNOLOGIES INC | COMMON STOCK | 90353T100 |  | 68579 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| UFP INDUSTRIES INC | COMMON STOCK | 90278Q108 |  | 8134 | 87 | SH |  | DFND |  | 0 | 0 | 87 |
| ULTA BEAUTY INC | COMMON STOCK | 90384S303 |  | 47567 | 87 | SH |  | DFND |  | 71 | 0 | 16 |
| ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 |  | 300 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| ULTRA CLEAN HOLDINGS INC | COMMON STOCK | 90385V107 |  | 436 | 16 | SH |  | OTR |  | 0 | 0 | 16 |
| ULTRAGENYX PHARMACEUTICAL INC | COMMON STOCK | 90400D108 |  | 4933 | 164 | SH |  | DFND |  | 0 | 0 | 164 |
| UNIFIRST CORP MASS | COMMON STOCK | 904708104 |  | 13542 | 81 | SH |  | DFND |  | 40 | 0 | 41 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 6187694 | 26178 | SH |  | DFND |  | 25754 | 0 | 424 |
| UNION PAC CORP | COMMON STOCK | 907818108 |  | 891824 | 3773 | SH |  | OTR |  | 3773 | 0 | 0 |
| UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 |  | 46417 | 481 | SH |  | DFND |  | 0 | 0 | 481 |
| UNITED AIRLINES HOLDINGS INC | COMMON STOCK | 910047109 |  | 13607 | 141 | SH |  | OTR |  | 141 | 0 | 0 |
| UNITED COMMUNITY BANKS INC | COMMON STOCK | 90984P303 |  | 27180 | 867 | SH |  | DFND |  | 806 | 0 | 61 |
| UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 |  | 113434 | 1358 | SH |  | DFND |  | 1188 | 0 | 170 |
| UNITED PARCEL SERVICE-CLASS B | COMMON STOCK | 911312106 |  | 34665 | 415 | SH |  | OTR |  | 415 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 486877 | 510 | SH |  | DFND |  | 449 | 0 | 61 |
| UNITED STATES LIME  MINERALS | COMMON STOCK | 911922102 |  | 8419 | 64 | SH |  | DFND |  | 10 | 0 | 54 |
| UNITED STATES LIME  MINERALS | COMMON STOCK | 911922102 |  | 526 | 4 | SH |  | OTR |  | 0 | 0 | 4 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 1397429 | 4047 | SH |  | DFND |  | 3664 | 0 | 383 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 51450 | 149 | SH |  | OTR |  | 98 | 0 | 51 |
| UNITY SOFTWARE INC | COMMON STOCK | 91332U101 |  | 280 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| UNIVERSAL DISPLAY CORP | COMMON STOCK | 91347P105 |  | 11921 | 83 | SH |  | DFND |  | 0 | 0 | 83 |
| UNIVEST FINANCIAL CORP | COMMON STOCK | 915271100 |  | 6064 | 202 | SH |  | DFND |  | 0 | 0 | 202 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 370699 | 4766 | SH |  | DFND |  | 4530 | 0 | 236 |
| UNUM GROUP | COMMON STOCK | 91529Y106 |  | 80813 | 1039 | SH |  | OTR |  | 1039 | 0 | 0 |
| URBAN OUTFITTERS INC | COMMON STOCK | 917047102 |  | 37786 | 529 | SH |  | DFND |  | 512 | 0 | 17 |
| US BANCORP NEW | COMMON STOCK | 902973304 |  | 364892 | 7550 | SH |  | DFND |  | 7506 | 0 | 44 |
| US BANCORP NEW | COMMON STOCK | 902973304 |  | 5848 | 121 | SH |  | OTR |  | 121 | 0 | 0 |
| US FOODS HOLDING CORP | COMMON STOCK | 912008109 |  | 39153 | 511 | SH |  | DFND |  | 0 | 0 | 511 |
| US PHYSICAL THERAPY INC | COMMON STOCK | 90337L108 |  | 12488 | 147 | SH |  | DFND |  | 0 | 0 | 147 |
| UTZ BRANDS INC CL A | COMMON STOCK | 918090101 |  | 21275 | 1751 | SH |  | DFND |  | 0 | 0 | 1751 |
| UTZ BRANDS INC CL A | COMMON STOCK | 918090101 |  | 1179 | 97 | SH |  | OTR |  | 97 | 0 | 0 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 169919 | 998 | SH |  | DFND |  | 866 | 0 | 132 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 104710 | 615 | SH |  | OTR |  | 615 | 0 | 0 |
| VALLEY NATL BANCORP | COMMON STOCK | 919794107 |  | 22377 | 2111 | SH |  | DFND |  | 2006 | 0 | 105 |
| VALMONT INDS INC COM | COMMON STOCK | 920253101 |  | 29080 | 75 | SH |  | DFND |  | 0 | 0 | 75 |
| VARONIS SYSTEMS INC | COMMON STOCK | 922280102 |  | 45114 | 785 | SH |  | DFND |  | 785 | 0 | 0 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 |  | 57497 | 193 | SH |  | DFND |  | 181 | 0 | 12 |
| VENTURE GLOBAL INC CL A | COMMON STOCK | 92333F101 |  | 3037 | 214 | SH |  | DFND |  | 0 | 0 | 214 |
| VERACYTE INC | COMMON STOCK | 92337F107 |  | 24100 | 702 | SH |  | DFND |  | 234 | 0 | 468 |
| VERACYTE INC | COMMON STOCK | 92337F107 |  | 7141 | 208 | SH |  | OTR |  | 0 | 0 | 208 |
| VERALTO CORPORATION | COMMON STOCK | 92338C103 |  | 24627 | 231 | SH |  | DFND |  | 58 | 0 | 173 |
| VERALTO CORPORATION | COMMON STOCK | 92338C103 |  | 30810 | 289 | SH |  | OTR |  | 287 | 0 | 2 |
| VERINT SYS INC | COMMON STOCK | 92343X100 |  | 19987 | 987 | SH |  | DFND |  | 987 | 0 | 0 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 388602 | 1390 | SH |  | DFND |  | 1374 | 0 | 16 |
| VERISIGN INC | COMMON STOCK | 92343E102 |  | 278172 | 995 | SH |  | OTR |  | 995 | 0 | 0 |
| VERISK ANALYTICS INC | COMMON STOCK | 92345Y106 |  | 35463 | 141 | SH |  | DFND |  | 13 | 0 | 128 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 18211781 | 414375 | SH |  | DFND |  | 413070 | 0 | 1305 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 1518121 | 34542 | SH |  | OTR |  | 34542 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 5125784 | 13088 | SH |  | DFND |  | 13055 | 0 | 33 |
| VERTEX PHARMACEUTICALS INC | COMMON STOCK | 92532F100 |  | 404564 | 1033 | SH |  | OTR |  | 1025 | 0 | 8 |
| VERTIV HOLDINGS LLC CL A | COMMON STOCK | 92537N108 |  | 143317 | 950 | SH |  | DFND |  | 0 | 0 | 950 |
| VERTIV HOLDINGS LLC CL A | COMMON STOCK | 92537N108 |  | 1056 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| VESTIS CORPORATION | COMMON STOCK | 29430C102 |  | 168 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| VIA TRANSPORTATION INC CL A | COMMON STOCK | 92556W104 |  | 5193 | 108 | SH |  | DFND |  | 22 | 0 | 86 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 4594 | 464 | SH |  | DFND |  | 0 | 0 | 464 |
| VIATRIS INC | COMMON STOCK | 92556V106 |  | 12890 | 1302 | SH |  | OTR |  | 1302 | 0 | 0 |
| VIKING THERAPEUTICS INC | COMMON STOCK | 92686J106 |  | 3679 | 140 | SH |  | DFND |  | 0 | 0 | 140 |
| VIPER ENERGY INC CL A | COMMON STOCK | 64361Q101 |  | 21403 | 560 | SH |  | DFND |  | 99 | 0 | 461 |
| VIPER ENERGY INC CL A | COMMON STOCK | 64361Q101 |  | 2943 | 77 | SH |  | OTR |  | 0 | 0 | 77 |
| VIRTU FINANCIAL INC CL A | COMMON STOCK | 928254101 |  | 29288 | 825 | SH |  | DFND |  | 0 | 0 | 825 |
| VIRTU FINANCIAL INC CL A | COMMON STOCK | 928254101 |  | 13561 | 382 | SH |  | OTR |  | 382 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 4574492 | 13400 | SH |  | DFND |  | 10358 | 0 | 3042 |
| VISA INC | COMMON STOCK | 92826C839 |  | 779712 | 2284 | SH |  | OTR |  | 2258 | 0 | 26 |
| VISTRA CORP | COMMON STOCK | 92840M102 |  | 169667 | 866 | SH |  | DFND |  | 29 | 0 | 837 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 650 | 28 | SH |  | DFND |  | 6 | 0 | 22 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 |  | 70 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| VONTIER CORP | COMMON STOCK | 928881101 |  | 755 | 18 | SH |  | DFND |  | 18 | 0 | 0 |
| VONTIER CORP | COMMON STOCK | 928881101 |  | 1007 | 24 | SH |  | OTR |  | 0 | 0 | 24 |
| VOYA FINANCIAL INC. | COMMON STOCK | 929089100 |  | 972 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| VOYA FINANCIAL INC. | COMMON STOCK | 929089100 |  | 598 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 119972 | 390 | SH |  | DFND |  | 325 | 0 | 65 |
| VULCAN MATLS CO | COMMON STOCK | 929160109 |  | 923 | 3 | SH |  | OTR |  | 0 | 0 | 3 |
| WABTEC CORP | COMMON STOCK | 929740108 |  | 77381 | 386 | SH |  | DFND |  | 0 | 0 | 386 |
| WALMART INC | COMMON STOCK | 931142103 |  | 16037991 | 155618 | SH |  | DFND |  | 151763 | 0 | 3855 |
| WALMART INC | COMMON STOCK | 931142103 |  | 1441603 | 13988 | SH |  | OTR |  | 13988 | 0 | 0 |
| WARBY PARKER INC CL A | COMMON STOCK | 93403J106 |  | 16962 | 615 | SH |  | DFND |  | 615 | 0 | 0 |
| WARNER BROS DISCOVERY INC CL A | COMMON STOCK | 934423104 |  | 431515 | 22095 | SH |  | DFND |  | 357 | 0 | 21738 |
| WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 |  | 7408626 | 33549 | SH |  | DFND |  | 33413 | 0 | 136 |
| WASTE MANAGEMENT INTERNATIONAL | COMMON STOCK | 94106L109 |  | 782842 | 3545 | SH |  | OTR |  | 3545 | 0 | 0 |
| WATERS CORP | COMMON STOCK | 941848103 |  | 2099 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| WATSCO INC CL-A | COMMON STOCK | 942622200 |  | 35983 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| WATSCO INC CL-A | COMMON STOCK | 942622200 |  | 14959 | 37 | SH |  | OTR |  | 37 | 0 | 0 |
| WAYSTAR HOLDING CORP | COMMON STOCK | 946784105 |  | 29578 | 780 | SH |  | DFND |  | 270 | 0 | 510 |
| WAYSTAR HOLDING CORP | COMMON STOCK | 946784105 |  | 8380 | 221 | SH |  | OTR |  | 0 | 0 | 221 |
| WEBSTER FINL CORP WATERBURY CO | COMMON STOCK | 947890109 |  | 75429 | 1269 | SH |  | DFND |  | 0 | 0 | 1269 |
| WEBSTER FINL CORP WATERBURY CO | COMMON STOCK | 947890109 |  | 832 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| WEC ENERGY GROUP INC | COMMON STOCK | 92939U106 |  | 67379 | 588 | SH |  | DFND |  | 415 | 0 | 173 |
| WEIS MARKETS INC | COMMON STOCK | 948849104 |  | 10781 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 1392083 | 16608 | SH |  | DFND |  | 11426 | 0 | 5182 |
| WELLS FARGO  CO | COMMON STOCK | 949746101 |  | 82227 | 981 | SH |  | OTR |  | 750 | 0 | 231 |
| WERNER ENTERPRISES INC | COMMON STOCK | 950755108 |  | 10870 | 413 | SH |  | DFND |  | 413 | 0 | 0 |
| WESBANCO INC | COMMON STOCK | 950810101 |  | 26757 | 838 | SH |  | DFND |  | 838 | 0 | 0 |
| WESCO INTERNATIONAL INC | COMMON STOCK | 95082P105 |  | 11844 | 56 | SH |  | DFND |  | 0 | 0 | 56 |
| WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 |  | 15477 | 59 | SH |  | DFND |  | 59 | 0 | 0 |
| WEST PHARMACEUTICAL SVCS INC | COMMON STOCK | 955306105 |  | 1312 | 5 | SH |  | OTR |  | 0 | 0 | 5 |
| WESTERN ALLIANCE | COMMON STOCK | 957638109 |  | 1474 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 557078 | 4640 | SH |  | DFND |  | 3238 | 0 | 1402 |
| WESTERN MIDSTREAM PARTNERS LP | COMMON STOCK | 958669103 |  | 13634 | 347 | SH |  | DFND |  | 0 | 0 | 347 |
| WESTLAKE CORP | COMMON STOCK | 960413102 |  | 1002 | 13 | SH |  | DFND |  | 13 | 0 | 0 |
| WESTLAKE CORP | COMMON STOCK | 960413102 |  | 2697 | 35 | SH |  | OTR |  | 0 | 0 | 35 |
| WEX INC | COMMON STOCK | 96208T104 |  | 7089 | 45 | SH |  | DFND |  | 45 | 0 | 0 |
| WEX INC | COMMON STOCK | 96208T104 |  | 15438 | 98 | SH |  | OTR |  | 98 | 0 | 0 |
| WHIRLPOOL CORP | COMMON STOCK | 963320106 |  | 4480 | 57 | SH |  | DFND |  | 57 | 0 | 0 |
| WILEY JOHN  SONS INC CL A | COMMON STOCK | 968223206 |  | 4856 | 120 | SH |  | DFND |  | 120 | 0 | 0 |
| WILLIAMS COS INC | COMMON STOCK | 969457100 |  | 251436 | 3969 | SH |  | DFND |  | 1107 | 0 | 2862 |
| WILLSCOT HOLDINGS CORP CL A | COMMON STOCK | 971378104 |  | 5151 | 244 | SH |  | DFND |  | 0 | 0 | 244 |
| WILLSCOT HOLDINGS CORP CL A | COMMON STOCK | 971378104 |  | 2343 | 111 | SH |  | OTR |  | 0 | 0 | 111 |
| WINGSTOP INC | COMMON STOCK | 974155103 |  | 22400 | 89 | SH |  | DFND |  | 0 | 0 | 89 |
| WINMARK CORP | COMMON STOCK | 974250102 |  | 19413 | 39 | SH |  | DFND |  | 0 | 0 | 39 |
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 |  | 18144 | 137 | SH |  | DFND |  | 44 | 0 | 93 |
| WINTRUST FINANCIAL CORP | COMMON STOCK | 97650W108 |  | 4238 | 32 | SH |  | OTR |  | 0 | 0 | 32 |
| WISDOMTREE INC | COMMON STOCK | 97717P104 |  | 26493 | 1906 | SH |  | DFND |  | 866 | 0 | 1040 |
| WISDOMTREE INC | COMMON STOCK | 97717P104 |  | 5018 | 361 | SH |  | OTR |  | 0 | 0 | 361 |
| WORKDAY INC-A | COMMON STOCK | 98138H101 |  | 6981 | 29 | SH |  | DFND |  | 0 | 0 | 29 |
| WORKIVA INC CL A | COMMON STOCK | 98139A105 |  | 20659 | 240 | SH |  | DFND |  | 222 | 0 | 18 |
| WORTHINGTON ENTERPRISES INC | COMMON STOCK | 981811102 |  | 14760 | 266 | SH |  | DFND |  | 266 | 0 | 0 |
| WSFS FINL CORP | COMMON STOCK | 929328102 |  | 31441 | 583 | SH |  | DFND |  | 583 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COMMON STOCK | 98311A105 |  | 12385 | 155 | SH |  | DFND |  | 52 | 0 | 103 |
| WYNDHAM HOTELS  RESORTS INC | COMMON STOCK | 98311A105 |  | 5353 | 67 | SH |  | OTR |  | 0 | 0 | 67 |
| WYNN RESORTS LTD | COMMON STOCK | 983134107 |  | 69779 | 544 | SH |  | DFND |  | 0 | 0 | 544 |
| WYNN RESORTS LTD | COMMON STOCK | 983134107 |  | 3463 | 27 | SH |  | OTR |  | 27 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 149525 | 1854 | SH |  | DFND |  | 1823 | 0 | 31 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 183479 | 2275 | SH |  | OTR |  | 2275 | 0 | 0 |
| XPO INC | COMMON STOCK | 983793100 |  | 3490 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| XPO INC | COMMON STOCK | 983793100 |  | 2068 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| XYLEM INC-W/I | COMMON STOCK | 98419M100 |  | 29500 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| YELP INC | COMMON STOCK | 985817105 |  | 8299 | 266 | SH |  | DFND |  | 266 | 0 | 0 |
| YETI HOLDINGS INC | COMMON STOCK | 98585X104 |  | 12741 | 384 | SH |  | DFND |  | 335 | 0 | 49 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 29032 | 191 | SH |  | DFND |  | 137 | 0 | 54 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 386384 | 2542 | SH |  | OTR |  | 2542 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORP | COMMON STOCK | 989207105 |  | 9806 | 33 | SH |  | DFND |  | 33 | 0 | 0 |
| ZIFF DAVIS INC | COMMON STOCK | 48123V102 |  | 27851 | 731 | SH |  | DFND |  | 199 | 0 | 532 |
| ZIFF DAVIS INC | COMMON STOCK | 48123V102 |  | 7087 | 186 | SH |  | OTR |  | 0 | 0 | 186 |
| ZIONS BANCORPORATION N.A. | COMMON STOCK | 989701107 |  | 1415 | 25 | SH |  | DFND |  | 25 | 0 | 0 |
| ZIPRECRUITER INC CL A | COMMON STOCK | 98980B103 |  | 6085 | 1442 | SH |  | DFND |  | 217 | 0 | 1225 |
| ZIPRECRUITER INC CL A | COMMON STOCK | 98980B103 |  | 755 | 179 | SH |  | OTR |  | 0 | 0 | 179 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 1860898 | 12718 | SH |  | DFND |  | 12350 | 0 | 368 |
| ZOETIS INC | COMMON STOCK | 98978V103 |  | 183339 | 1253 | SH |  | OTR |  | 1250 | 0 | 3 |
| ZOOM COMMUNICATIONS INC CL A | COMMON STOCK | 98980L101 |  | 3053 | 37 | SH |  | DFND |  | 0 | 0 | 37 |
| ZSCALER INC | COMMON STOCK | 98980G102 |  | 41952 | 140 | SH |  | DFND |  | 140 | 0 | 0 |
| ZURN ELKAY WATER SOLUTIONS COR | COMMON STOCK | 98983L108 |  | 43926 | 934 | SH |  | DFND |  | 785 | 0 | 149 |
| ZURN ELKAY WATER SOLUTIONS COR | COMMON STOCK | 98983L108 |  | 894 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 1224525 | 7891 | SH |  | DFND |  | 7883 | 0 | 8 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 13501 | 87 | SH |  | OTR |  | 87 | 0 | 0 |
| ABIVAX SA SPONS ADR | COMMON STOCK | 00370M103 |  | 36337 | 428 | SH |  | DFND |  | 0 | 0 | 428 |
| ACCELERANT HOLDINGS CL A | COMMON STOCK | G00894108 |  | 3976 | 267 | SH |  | DFND |  | 61 | 0 | 206 |
| ACCELERANT HOLDINGS CL A | COMMON STOCK | G00894108 |  | 402 | 27 | SH |  | OTR |  | 0 | 0 | 27 |
| ACCENTURE PLC CL A | COMMON STOCK | G1151C101 |  | 11733721 | 47582 | SH |  | DFND |  | 47322 | 0 | 260 |
| ACCENTURE PLC CL A | COMMON STOCK | G1151C101 |  | 837207 | 3395 | SH |  | OTR |  | 3395 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COMMON STOCK | 008474108 |  | 2817143 | 16713 | SH |  | DFND |  | 16713 | 0 | 0 |
| ALCON INC | COMMON STOCK | H01301128 |  | 42545 | 571 | SH |  | DFND |  | 281 | 0 | 290 |
| ALCON INC | COMMON STOCK | H01301128 |  | 18777 | 252 | SH |  | OTR |  | 182 | 0 | 70 |
| ALIBABA GROUP HOLDING LTD SPON | COMMON STOCK | 01609W102 |  | 3871471 | 21661 | SH |  | DFND |  | 21611 | 0 | 50 |
| ALLEGION PLC | COMMON STOCK | G0176J109 |  | 22169 | 125 | SH |  | DFND |  | 51 | 0 | 74 |
| ALLEGION PLC | COMMON STOCK | G0176J109 |  | 3547 | 20 | SH |  | OTR |  | 6 | 0 | 14 |
| AMBEV SA SPONS ADR | COMMON STOCK | 02319V103 |  | 81547 | 36568 | SH |  | DFND |  | 36213 | 0 | 355 |
| AMDOCS LTD ORD | COMMON STOCK | G02602103 |  | 455788 | 5555 | SH |  | DFND |  | 5555 | 0 | 0 |
| AMDOCS LTD ORD | COMMON STOCK | G02602103 |  | 24943 | 304 | SH |  | OTR |  | 304 | 0 | 0 |
| AMERICA MOVIL SAB DE CL B SPON | COMMON STOCK | 02390A101 |  | 17640 | 840 | SH |  | DFND |  | 840 | 0 | 0 |
| ANHEUSER BUSCH INBEV SPONS ADR | COMMON STOCK | 03524A108 |  | 16214 | 272 | SH |  | DFND |  | 0 | 0 | 272 |
| ANHEUSER BUSCH INBEV SPONS ADR | COMMON STOCK | 03524A108 |  | 4709 | 79 | SH |  | OTR |  | 79 | 0 | 0 |
| AON PLC | COMMON STOCK | G0403H108 |  | 233916 | 656 | SH |  | DFND |  | 579 | 0 | 77 |
| AON PLC | COMMON STOCK | G0403H108 |  | 5349 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| APTIV PLC | COMMON STOCK | G3265R107 |  | 261160 | 3029 | SH |  | DFND |  | 0 | 0 | 3029 |
| APTIV PLC | COMMON STOCK | G3265R107 |  | 1897 | 22 | SH |  | OTR |  | 0 | 0 | 22 |
| ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 |  | 306214 | 3375 | SH |  | DFND |  | 3375 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | COMMON STOCK | G0450A105 |  | 270829 | 2985 | SH |  | OTR |  | 2985 | 0 | 0 |
| ASML HOLDING N.V. ADR | COMMON STOCK | N07059210 |  | 134565 | 139 | SH |  | DFND |  | 22 | 0 | 117 |
| ASML HOLDING N.V. ADR | COMMON STOCK | N07059210 |  | 10649 | 11 | SH |  | OTR |  | 8 | 0 | 3 |
| ASSURED GUARANTY LTD | COMMON STOCK | G0585R106 |  | 1439 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 |  | 129350 | 1686 | SH |  | DFND |  | 882 | 0 | 804 |
| ASTRAZENECA PLC SPONS ADR | COMMON STOCK | 046353108 |  | 6982 | 91 | SH |  | OTR |  | 91 | 0 | 0 |
| AUDIOCODES LTD | COMMON STOCK | M15342104 |  | 162 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| AURINIA PHARMACEUTICALS INC | COMMON STOCK | 05156V102 |  | 188 | 17 | SH |  | DFND |  | 0 | 0 | 17 |
| AXIS CAPITAL HOLDINGS LTD | COMMON STOCK | G0692U109 |  | 1820 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| BAIDU INC SPONS ADR | COMMON STOCK | 056752108 |  | 21610 | 164 | SH |  | DFND |  | 160 | 0 | 4 |
| BANCO BILBAO VIZCAYA SPONS ADR | COMMON STOCK | 05946K101 |  | 128378 | 6669 | SH |  | DFND |  | 1076 | 0 | 5593 |
| BANCO BILBAO VIZCAYA SPONS ADR | COMMON STOCK | 05946K101 |  | 35536 | 1846 | SH |  | OTR |  | 862 | 0 | 984 |
| BARCLAYS PLC SPONS ADR | COMMON STOCK | 06738E204 |  | 39893 | 1930 | SH |  | DFND |  | 0 | 0 | 1930 |
| BARRICK MINING CORP | COMMON STOCK | 06849F108 |  | 104700 | 3195 | SH |  | DFND |  | 3195 | 0 | 0 |
| BHP BILLITON LTD SPONS ADR | COMMON STOCK | 088606108 |  | 161062 | 2889 | SH |  | DFND |  | 2169 | 0 | 720 |
| BHP BILLITON LTD SPONS ADR | COMMON STOCK | 088606108 |  | 8140 | 146 | SH |  | OTR |  | 74 | 0 | 72 |
| BP PLC SPONS ADR | COMMON STOCK | 055622104 |  | 43247 | 1255 | SH |  | DFND |  | 1255 | 0 | 0 |
| BP PLC SPONS ADR | COMMON STOCK | 055622104 |  | 82084 | 2382 | SH |  | OTR |  | 2382 | 0 | 0 |
| BRITISH AMERN TOB PLC SPONS AD | COMMON STOCK | 110448107 |  | 208551 | 3929 | SH |  | DFND |  | 3929 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LT | COMMON STOCK | 113004105 |  | 8313 | 146 | SH |  | DFND |  | 146 | 0 | 0 |
| BROOKFIELD CORP CL A | COMMON STOCK | 11271J107 |  | 40119 | 585 | SH |  | DFND |  | 585 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORP | COMMON STOCK | 11276H106 |  | 14598 | 355 | SH |  | DFND |  | 0 | 0 | 355 |
| CAMECO CORP | COMMON STOCK | 13321L108 |  | 5367 | 64 | SH |  | DFND |  | 0 | 0 | 64 |
| CANADIAN NATURAL RESOURCES LTD | COMMON STOCK | 136385101 |  | 10131 | 317 | SH |  | DFND |  | 0 | 0 | 317 |
| CANADIAN PACIFIC KANSAS CITY | COMMON STOCK | 13646K108 |  | 339674 | 4560 | SH |  | DFND |  | 3932 | 0 | 628 |
| CANADIAN PACIFIC KANSAS CITY | COMMON STOCK | 13646K108 |  | 74490 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| CANOPY GROWTH CORP | COMMON STOCK | 138035704 |  | 6 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| CELESTICA INC | COMMON STOCK | 15101Q207 |  | 31044 | 126 | SH |  | DFND |  | 35 | 0 | 91 |
| CELLEBRITE DI LTD | COMMON STOCK | M2197Q107 |  | 8505 | 459 | SH |  | DFND |  | 105 | 0 | 354 |
| CELLEBRITE DI LTD | COMMON STOCK | M2197Q107 |  | 1760 | 95 | SH |  | OTR |  | 0 | 0 | 95 |
| CENOVUS ENERGY INC | COMMON STOCK | 15135U109 |  | 16141 | 950 | SH |  | DFND |  | 0 | 0 | 950 |
| CGI INC CL A | COMMON STOCK | 12532H104 |  | 28878 | 324 | SH |  | DFND |  | 0 | 0 | 324 |
| CHECK POINT SOFTWARE TECH LT O | COMMON STOCK | M22465104 |  | 37658 | 182 | SH |  | DFND |  | 59 | 0 | 123 |
| CHUBB LTD | COMMON STOCK | H1467J104 |  | 7969329 | 28235 | SH |  | DFND |  | 28139 | 0 | 96 |
| CHUBB LTD | COMMON STOCK | H1467J104 |  | 487728 | 1728 | SH |  | OTR |  | 1728 | 0 | 0 |
| CIA CERVECERIAS UNIDAS SPONS A | COMMON STOCK | 204429104 |  | 60103 | 4959 | SH |  | DFND |  | 4959 | 0 | 0 |
| CIMPRESS PLC | COMMON STOCK | G2143T103 |  | 22568 | 358 | SH |  | DFND |  | 78 | 0 | 280 |
| CIMPRESS PLC | COMMON STOCK | G2143T103 |  | 4350 | 69 | SH |  | OTR |  | 0 | 0 | 69 |
| COCA-COLA EUROPACIFIC PARTNERS | COMMON STOCK | G25839104 |  | 14194 | 157 | SH |  | DFND |  | 0 | 0 | 157 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 |  | 47930 | 180 | SH |  | DFND |  | 29 | 0 | 151 |
| CREDICORP LTD | COMMON STOCK | G2519Y108 |  | 11450 | 43 | SH |  | OTR |  | 22 | 0 | 21 |
| CREDO TECHNOLOGY GROUP | COMMON STOCK | G25457105 |  | 25627 | 176 | SH |  | DFND |  | 176 | 0 | 0 |
| CRH PLC | COMMON STOCK | G25508105 |  | 215580 | 1798 | SH |  | DFND |  | 1112 | 0 | 686 |
| CRH PLC | COMMON STOCK | G25508105 |  | 3117 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| CUSHMAN  WAKEFIELD PLC | COMMON STOCK | G2717B108 |  | 31840 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | COMMON STOCK | M2682V108 |  | 11596 | 24 | SH |  | DFND |  | 15 | 0 | 9 |
| DIAGEO PLC ADR | COMMON STOCK | 25243Q205 |  | 348892 | 3656 | SH |  | DFND |  | 3656 | 0 | 0 |
| DIAGEO PLC ADR | COMMON STOCK | 25243Q205 |  | 9543 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 741015 | 1980 | SH |  | DFND |  | 1759 | 0 | 221 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 405313 | 1083 | SH |  | OTR |  | 1083 | 0 | 0 |
| ELASTIC NV | COMMON STOCK | N14506104 |  | 10730 | 127 | SH |  | DFND |  | 32 | 0 | 95 |
| ELASTIC NV | COMMON STOCK | N14506104 |  | 1521 | 18 | SH |  | OTR |  | 0 | 0 | 18 |
| ENBRIDGE INCORPORATED | COMMON STOCK | 29250N105 |  | 74529 | 1477 | SH |  | DFND |  | 570 | 0 | 907 |
| ESSENT GROUP LTD | COMMON STOCK | G3198U102 |  | 19386 | 305 | SH |  | DFND |  | 305 | 0 | 0 |
| EXPRO GROUP HLDGS NV | COMMON STOCK | N3144W105 |  | 2899 | 244 | SH |  | DFND |  | 0 | 0 | 244 |
| FERRARI NV | COMMON STOCK | N3167Y103 |  | 750635 | 1547 | SH |  | DFND |  | 1547 | 0 | 0 |
| FIRSTSERVICE CORP | COMMON STOCK | 33767E202 |  | 13715 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| FIRSTSERVICE CORP | COMMON STOCK | 33767E202 |  | 10096 | 53 | SH |  | OTR |  | 53 | 0 | 0 |
| FLEX LTD | COMMON STOCK | Y2573F102 |  | 32289 | 557 | SH |  | DFND |  | 0 | 0 | 557 |
| FLEX LTD | COMMON STOCK | Y2573F102 |  | 35652 | 615 | SH |  | OTR |  | 615 | 0 | 0 |
| FLUTTER ENTERTAINMENT PLC | COMMON STOCK | G3643J108 |  | 39116 | 154 | SH |  | DFND |  | 0 | 0 | 154 |
| FOMENTO ECON MEXICANO SPONS AD | COMMON STOCK | 344419106 |  | 197655 | 2004 | SH |  | DFND |  | 1390 | 0 | 614 |
| FOMENTO ECON MEXICANO SPONS AD | COMMON STOCK | 344419106 |  | 15386 | 156 | SH |  | OTR |  | 85 | 0 | 71 |
| FTAI AVIATION LTD | COMMON STOCK | G3730V105 |  | 23027 | 138 | SH |  | DFND |  | 138 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD SPO | COMMON STOCK | 35969L108 |  | 16692 | 1287 | SH |  | DFND |  | 0 | 0 | 1287 |
| GARMIN LTD | COMMON STOCK | H2906T109 |  | 6789763 | 27576 | SH |  | DFND |  | 27531 | 0 | 45 |
| GARMIN LTD | COMMON STOCK | H2906T109 |  | 1044465 | 4242 | SH |  | OTR |  | 4242 | 0 | 0 |
| GENMAB A/S SPONS ADR | COMMON STOCK | 372303206 |  | 17942 | 585 | SH |  | DFND |  | 44 | 0 | 541 |
| GENMAB A/S SPONS ADR | COMMON STOCK | 372303206 |  | 2883 | 94 | SH |  | OTR |  | 30 | 0 | 64 |
| GFL ENVIRONMENTAL INC | COMMON STOCK | 36168Q104 |  | 114897 | 2425 | SH |  | DFND |  | 21 | 0 | 2404 |
| GFL ENVIRONMENTAL INC | COMMON STOCK | 36168Q104 |  | 995 | 21 | SH |  | OTR |  | 0 | 0 | 21 |
| GLOBALFOUNDRIES INC | COMMON STOCK | G39387108 |  | 25590 | 714 | SH |  | DFND |  | 129 | 0 | 585 |
| GLOBALFOUNDRIES INC | COMMON STOCK | G39387108 |  | 7849 | 219 | SH |  | OTR |  | 0 | 0 | 219 |
| GLOBANT SA | COMMON STOCK | L44385109 |  | 172 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| GSK PLC SPONS ADR | COMMON STOCK | 37733W204 |  | 12948 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| HALEON PLC SPONS ADR | COMMON STOCK | 405552100 |  | 193537 | 21576 | SH |  | DFND |  | 10019 | 0 | 11557 |
| HALEON PLC SPONS ADR | COMMON STOCK | 405552100 |  | 22470 | 2505 | SH |  | OTR |  | 1449 | 0 | 1056 |
| HDFC BK LTD SPONS ADR | COMMON STOCK | 40415F101 |  | 149348 | 4372 | SH |  | DFND |  | 516 | 0 | 3856 |
| HDFC BK LTD SPONS ADR | COMMON STOCK | 40415F101 |  | 18378 | 538 | SH |  | OTR |  | 216 | 0 | 322 |
| ICHOR HOLDINGS LTD | COMMON STOCK | G4740B105 |  | 14139 | 807 | SH |  | DFND |  | 807 | 0 | 0 |
| ICICI BANK LTD SPONS ADR | COMMON STOCK | 45104G104 |  | 56379 | 1865 | SH |  | DFND |  | 358 | 0 | 1507 |
| ICICI BANK LTD SPONS ADR | COMMON STOCK | 45104G104 |  | 11094 | 367 | SH |  | OTR |  | 175 | 0 | 192 |
| ICON PLC | COMMON STOCK | G4705A100 |  | 240975 | 1377 | SH |  | DFND |  | 58 | 0 | 1319 |
| IMAX CORP | COMMON STOCK | 45245E109 |  | 34126 | 1042 | SH |  | DFND |  | 1030 | 0 | 12 |
| IMPERIAL OIL LTD | COMMON STOCK | 453038408 |  | 273309 | 3012 | SH |  | DFND |  | 3012 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COMMON STOCK | Y41053102 |  | 14285 | 310 | SH |  | DFND |  | 310 | 0 | 0 |
| INVESCO LIMITED | COMMON STOCK | G491BT108 |  | 5804 | 253 | SH |  | DFND |  | 109 | 0 | 144 |
| ITAU UNIBANCO HOLDING SPONS AD | COMMON STOCK | 465562106 |  | 59366 | 8088 | SH |  | DFND |  | 7929 | 0 | 159 |
| ITAU UNIBANCO HOLDING SPONS AD | COMMON STOCK | 465562106 |  | 1130 | 154 | SH |  | OTR |  | 0 | 0 | 154 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 |  | 235293 | 2140 | SH |  | DFND |  | 1525 | 0 | 615 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 |  | 10005 | 91 | SH |  | OTR |  | 91 | 0 | 0 |
| KANZHUN LIMITED SPONS ADR | COMMON STOCK | 48553T106 |  | 29877 | 1279 | SH |  | DFND |  | 0 | 0 | 1279 |
| KB FINANCIAL GROUP INC SPONS A | COMMON STOCK | 48241A105 |  | 29765 | 359 | SH |  | DFND |  | 0 | 0 | 359 |
| KINROSS GOLD CORP | COMMON STOCK | 496902404 |  | 56410 | 2270 | SH |  | DFND |  | 0 | 0 | 2270 |
| KORNIT DIGITAL LTD | COMMON STOCK | M6372Q113 |  | 12258 | 908 | SH |  | DFND |  | 0 | 0 | 908 |
| LEGEND BIOTECH CORP SPONS ADR | COMMON STOCK | 52490G102 |  | 9750 | 299 | SH |  | DFND |  | 90 | 0 | 209 |
| LEGEND BIOTECH CORP SPONS ADR | COMMON STOCK | 52490G102 |  | 1957 | 60 | SH |  | OTR |  | 0 | 0 | 60 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 280725 | 591 | SH |  | DFND |  | 250 | 0 | 341 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 59375 | 125 | SH |  | OTR |  | 71 | 0 | 54 |
| LLOYDS BANKING GROUP PLC SPONS | COMMON STOCK | 539439109 |  | 83926 | 18486 | SH |  | DFND |  | 18486 | 0 | 0 |
| LULULEMON ATHLETICA INC | COMMON STOCK | 550021109 |  | 90566 | 509 | SH |  | DFND |  | 503 | 0 | 6 |
| LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 |  | 8239014 | 168006 | SH |  | DFND |  | 168001 | 0 | 5 |
| LYONDELLBASELL INDUSTRIES NV | COMMON STOCK | N53745100 |  | 726430 | 14813 | SH |  | OTR |  | 14813 | 0 | 0 |
| MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 |  | 89338 | 2868 | SH |  | DFND |  | 667 | 0 | 2201 |
| MANULIFE FINANCIAL CORP | COMMON STOCK | 56501R106 |  | 61989 | 1990 | SH |  | OTR |  | 1628 | 0 | 362 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 540487 | 5675 | SH |  | DFND |  | 4810 | 0 | 865 |
| MEDTRONIC PLC | COMMON STOCK | G5960L103 |  | 151146 | 1587 | SH |  | OTR |  | 1479 | 0 | 108 |
| MONDAY.COM LTD | COMMON STOCK | M7S64H106 |  | 9685 | 50 | SH |  | DFND |  | 7 | 0 | 43 |
| MONDAY.COM LTD | COMMON STOCK | M7S64H106 |  | 1743 | 9 | SH |  | OTR |  | 0 | 0 | 9 |
| NATIONAL GRID PLC SPONS ADR | COMMON STOCK | 636274409 |  | 9956 | 137 | SH |  | DFND |  | 137 | 0 | 0 |
| NEBIUS GROUP N.V. CL A | COMMON STOCK | N97284108 |  | 534181 | 4758 | SH |  | DFND |  | 1200 | 0 | 3558 |
| NETEASE INC SPONS ADR | COMMON STOCK | 64110W102 |  | 36934 | 243 | SH |  | DFND |  | 34 | 0 | 209 |
| NETEASE INC SPONS ADR | COMMON STOCK | 64110W102 |  | 7903 | 52 | SH |  | OTR |  | 32 | 0 | 20 |
| NEXGEN ENERGY LTD | COMMON STOCK | 65340P106 |  | 17900 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| NICE SYSTEMS LTDSPONS ADR | COMMON STOCK | 653656108 |  | 691180 | 4774 | SH |  | DFND |  | 4700 | 0 | 74 |
| NICE SYSTEMS LTDSPONS ADR | COMMON STOCK | 653656108 |  | 15491 | 107 | SH |  | OTR |  | 100 | 0 | 7 |
| NOKIA CORP SPNSD ADR | COMMON STOCK | 654902204 |  | 4810 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 |  | 768158 | 5990 | SH |  | DFND |  | 5910 | 0 | 80 |
| NOVARTIS AG SPONSORED ADR | COMMON STOCK | 66987V109 |  | 86434 | 674 | SH |  | OTR |  | 665 | 0 | 9 |
| NOVO-NORDISK A S SPONS ADR | COMMON STOCK | 670100205 |  | 88007 | 1586 | SH |  | DFND |  | 972 | 0 | 614 |
| NOVO-NORDISK A S SPONS ADR | COMMON STOCK | 670100205 |  | 3607 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| NU HLDGS LTD CL A | COMMON STOCK | G6683N103 |  | 3346 | 209 | SH |  | DFND |  | 0 | 0 | 209 |
| NUTRIEN LTD | COMMON STOCK | 67077M108 |  | 88652 | 1510 | SH |  | DFND |  | 1510 | 0 | 0 |
| NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 |  | 26731 | 271 | SH |  | DFND |  | 0 | 0 | 271 |
| NVENT ELECTRIC PLC | COMMON STOCK | G6700G107 |  | 13908 | 141 | SH |  | OTR |  | 0 | 0 | 141 |
| NXP SEMICONDUCTORS | COMMON STOCK | N6596X109 |  | 364823 | 1602 | SH |  | DFND |  | 1474 | 0 | 128 |
| ON HOLDING AG CL A | COMMON STOCK | H5919C104 |  | 4362 | 103 | SH |  | DFND |  | 0 | 0 | 103 |
| ONESPAWORLD HOLDINGS LTD | COMMON STOCK | P73684113 |  | 17123 | 810 | SH |  | DFND |  | 810 | 0 | 0 |
| ORGANIGRAM GLOBAL INC | COMMON STOCK | 68617J100 |  | 201 | 99 | SH |  | DFND |  | 99 | 0 | 0 |
| PEMBINA PIPELINE CORP | COMMON STOCK | 706327103 |  | 3925 | 97 | SH |  | DFND |  | 0 | 0 | 97 |
| PENTAIR PLC | COMMON STOCK | G7S00T104 |  | 5870 | 53 | SH |  | DFND |  | 0 | 0 | 53 |
| PERRIGO CO PLC | COMMON STOCK | G97822103 |  | 10623 | 477 | SH |  | DFND |  | 259 | 0 | 218 |
| PETROLEO BRASILEIRO SA SPONS A | COMMON STOCK | 71654V101 |  | 17494 | 1480 | SH |  | DFND |  | 1480 | 0 | 0 |
| RB GLOBAL INC | COMMON STOCK | 74935Q107 |  | 79753 | 736 | SH |  | DFND |  | 186 | 0 | 550 |
| RB GLOBAL INC | COMMON STOCK | 74935Q107 |  | 12461 | 115 | SH |  | OTR |  | 0 | 0 | 115 |
| RELX PLC SPONS ADR | COMMON STOCK | 759530108 |  | 45802 | 959 | SH |  | DFND |  | 0 | 0 | 959 |
| RENAISSANCE RE HLDGS LTD | COMMON STOCK | G7496G103 |  | 60943 | 240 | SH |  | DFND |  | 0 | 0 | 240 |
| RENAISSANCE RE HLDGS LTD | COMMON STOCK | G7496G103 |  | 4825 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 |  | 54260 | 822 | SH |  | DFND |  | 394 | 0 | 428 |
| RIO TINTO PLC SPONS ADR | COMMON STOCK | 767204100 |  | 9043 | 137 | SH |  | OTR |  | 45 | 0 | 92 |
| ROYAL BANK OF CANADA | COMMON STOCK | 780087102 |  | 82057 | 557 | SH |  | DFND |  | 258 | 0 | 299 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 |  | 51773 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| ROYAL CARIBBEAN CRUISES LTD | COMMON STOCK | V7780T103 |  | 20709 | 64 | SH |  | OTR |  | 64 | 0 | 0 |
| ROYALTY PHARMA PLC CL A | COMMON STOCK | G7709Q104 |  | 423 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| RYANAIR HOLDINGS PLC SPONS ADR | COMMON STOCK | 783513203 |  | 12827 | 213 | SH |  | DFND |  | 0 | 0 | 213 |
| RYANAIR HOLDINGS PLC SPONS ADR | COMMON STOCK | 783513203 |  | 1204 | 20 | SH |  | OTR |  | 0 | 0 | 20 |
| SANOFI SPONS ADR | COMMON STOCK | 80105N105 |  | 32710 | 693 | SH |  | DFND |  | 693 | 0 | 0 |
| SAP SE SPONS ADR | COMMON STOCK | 803054204 |  | 252513 | 945 | SH |  | DFND |  | 554 | 0 | 391 |
| SAP SE SPONS ADR | COMMON STOCK | 803054204 |  | 42219 | 158 | SH |  | OTR |  | 111 | 0 | 47 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 |  | 526342 | 15314 | SH |  | DFND |  | 14797 | 0 | 517 |
| SCHLUMBERGER LTD | COMMON STOCK | 806857108 |  | 48462 | 1410 | SH |  | OTR |  | 1410 | 0 | 0 |
| SEA LTD SPONS ADR | COMMON STOCK | 81141R100 |  | 217157 | 1215 | SH |  | DFND |  | 95 | 0 | 1120 |
| SEAGATE TECHNOLOGY HOLDINGS PL | COMMON STOCK | G7997R103 |  | 33284 | 141 | SH |  | DFND |  | 141 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING P | COMMON STOCK | G8060N102 |  | 25265 | 827 | SH |  | DFND |  | 157 | 0 | 670 |
| SENSATA TECHNOLOGIES HOLDING P | COMMON STOCK | G8060N102 |  | 3666 | 120 | SH |  | OTR |  | 0 | 0 | 120 |
| SHELL PLC SPONS ADR | COMMON STOCK | 780259305 |  | 727961 | 10177 | SH |  | DFND |  | 8740 | 0 | 1437 |
| SHELL PLC SPONS ADR | COMMON STOCK | 780259305 |  | 20315 | 284 | SH |  | OTR |  | 155 | 0 | 129 |
| SHOPIFY INC CL A | COMMON STOCK | 82509L107 |  | 361717 | 2434 | SH |  | DFND |  | 2430 | 0 | 4 |
| SMURFIT WESTROCK PLC | COMMON STOCK | G8267P108 |  | 13452 | 316 | SH |  | DFND |  | 135 | 0 | 181 |
| SONY GROUP CORP SPONS ADR | COMMON STOCK | 835699307 |  | 519775 | 18054 | SH |  | DFND |  | 14467 | 0 | 3587 |
| SONY GROUP CORP SPONS ADR | COMMON STOCK | 835699307 |  | 12725 | 442 | SH |  | OTR |  | 199 | 0 | 243 |
| SOUTH BOW CORP | COMMON STOCK | 83671M105 |  | 3678 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| SOUTH BOW CORP | COMMON STOCK | 83671M105 |  | 424 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| SPORTRADAR GROUP AG CL A | COMMON STOCK | H8088L103 |  | 15817 | 588 | SH |  | DFND |  | 284 | 0 | 304 |
| SPORTRADAR GROUP AG CL A | COMMON STOCK | H8088L103 |  | 3847 | 143 | SH |  | OTR |  | 0 | 0 | 143 |
| SPOTIFY TECHNOLOGY SA | COMMON STOCK | L8681T102 |  | 138902 | 199 | SH |  | DFND |  | 33 | 0 | 166 |
| STERIS PLC | COMMON STOCK | G8473T100 |  | 37611 | 152 | SH |  | DFND |  | 62 | 0 | 90 |
| STERIS PLC | COMMON STOCK | G8473T100 |  | 9898 | 40 | SH |  | OTR |  | 0 | 0 | 40 |
| STEVANATO GROUP SPA | COMMON STOCK | T9224W109 |  | 37518 | 1457 | SH |  | DFND |  | 78 | 0 | 1379 |
| STEVANATO GROUP SPA | COMMON STOCK | T9224W109 |  | 12592 | 489 | SH |  | OTR |  | 408 | 0 | 81 |
| STMICROELECTRONICS NV-NY SHS | COMMON STOCK | 861012102 |  | 11869 | 420 | SH |  | DFND |  | 0 | 0 | 420 |
| SUN LIFE FINANCIAL INC | COMMON STOCK | 866796105 |  | 166343 | 2771 | SH |  | DFND |  | 2771 | 0 | 0 |
| SUNCOR ENERGY INC | COMMON STOCK | 867224107 |  | 5561 | 133 | SH |  | DFND |  | 0 | 0 | 133 |
| TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 |  | 1932128 | 6918 | SH |  | DFND |  | 4650 | 0 | 2268 |
| TAIWAN SEMICONDUCTOR SPONS ADR | COMMON STOCK | 874039100 |  | 91328 | 327 | SH |  | OTR |  | 197 | 0 | 130 |
| TC ENERGY CORP | COMMON STOCK | 87807B107 |  | 73127 | 1344 | SH |  | DFND |  | 0 | 0 | 1344 |
| TC ENERGY CORP | COMMON STOCK | 87807B107 |  | 3972 | 73 | SH |  | OTR |  | 73 | 0 | 0 |
| TE CONNECTIVITY PLC | COMMON STOCK | G87052109 |  | 541581 | 2467 | SH |  | DFND |  | 354 | 0 | 2113 |
| TE CONNECTIVITY PLC | COMMON STOCK | G87052109 |  | 124034 | 565 | SH |  | OTR |  | 565 | 0 | 0 |
| TECHNIPFMC LTD | COMMON STOCK | G87110105 |  | 18660 | 473 | SH |  | DFND |  | 0 | 0 | 473 |
| TECNOGLASS INC | COMMON STOCK | G87264100 |  | 27567 | 412 | SH |  | DFND |  | 412 | 0 | 0 |
| TELEKOMUNIKASI INDONESIA SPONS | COMMON STOCK | 715684106 |  | 22904 | 1217 | SH |  | DFND |  | 483 | 0 | 734 |
| TELEKOMUNIKASI INDONESIA SPONS | COMMON STOCK | 715684106 |  | 3425 | 182 | SH |  | OTR |  | 63 | 0 | 119 |
| TEVA PHARMACEUTICAL INDS SPONS | COMMON STOCK | 881624209 |  | 21210 | 1050 | SH |  | DFND |  | 0 | 0 | 1050 |
| TOTALENERGIES SE SPONS ADR | COMMON STOCK | 89151E109 |  | 24831 | 416 | SH |  | DFND |  | 0 | 0 | 416 |
| TOYOTA MTR CORP SPONSD ADR | COMMON STOCK | 892331307 |  | 315299 | 1650 | SH |  | DFND |  | 1650 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 |  | 1048149 | 2484 | SH |  | DFND |  | 2312 | 0 | 172 |
| TRANE TECHNOLOGIES PLC | COMMON STOCK | G8994E103 |  | 170472 | 404 | SH |  | OTR |  | 404 | 0 | 0 |
| TRIP.COM GROUP LTD SPONS ADR | COMMON STOCK | 89677Q107 |  | 27147 | 361 | SH |  | DFND |  | 0 | 0 | 361 |
| UNILEVER PLC | COMMON STOCK | 904767704 |  | 145829 | 2460 | SH |  | DFND |  | 2440 | 0 | 20 |
| UNILEVER PLC | COMMON STOCK | 904767704 |  | 65208 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| UNIQURE NV | COMMON STOCK | N90064101 |  | 22531 | 386 | SH |  | DFND |  | 0 | 0 | 386 |
| WASTE CONNECTIONS INC | COMMON STOCK | 94106B101 |  | 15646 | 89 | SH |  | OTR |  | 89 | 0 | 0 |
| WATERDROP INC UNSPONS ADR | COMMON STOCK | 94132V105 |  | 473 | 250 | SH |  | DFND |  | 0 | 0 | 250 |
| WHEATON PRECIOUS METALS CORP | COMMON STOCK | 962879102 |  | 149418 | 1336 | SH |  | DFND |  | 1336 | 0 | 0 |
| WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 |  | 647719 | 1875 | SH |  | DFND |  | 350 | 0 | 1525 |
| WILLIS TOWERS WATSON PLC | COMMON STOCK | G96629103 |  | 3455 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| WNS HOLDINGS LTD | COMMON STOCK | G98196101 |  | 23873 | 313 | SH |  | DFND |  | 313 | 0 | 0 |
| WOODSIDE ENERGY GROUP LTD SPON | COMMON STOCK | 980228308 |  | 271 | 18 | SH |  | DFND |  | 3 | 0 | 15 |
| ZTO EXPRESS CAYMAN INC SPONS A | COMMON STOCK | 98980A105 |  | 32122 | 1673 | SH |  | DFND |  | 219 | 0 | 1454 |
| ZTO EXPRESS CAYMAN INC SPONS A | COMMON STOCK | 98980A105 |  | 8045 | 419 | SH |  | OTR |  | 236 | 0 | 183 |
| NOBLE CORP PLC - WTS         2 | COMMON STOCK | G65431135 |  | 320 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| NOBLE CORP PLC - WTS         2 | COMMON STOCK | G65431150 |  | 183 | 23 | SH |  | DFND |  | 23 | 0 | 0 |
| OCCIDENTAL PETROLEUM - WTS   8 | COMMON STOCK | 674599162 |  | 306 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| AGREE REALTY CORP REIT | COMMON STOCK | 008492100 |  | 213 | 3 | SH |  | DFND |  | 0 | 0 | 0 |
| AMERICAN HOMES 4 RENT CL A REI | COMMON STOCK | 02665T306 |  | 732 | 22 | SH |  | DFND |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 |  | 12801204 | 66562 | SH |  | DFND |  | 0 | 0 | 0 |
| AMERICAN TOWER CORP REIT | COMMON STOCK | 03027X100 |  | 960254 | 4993 | SH |  | OTR |  | 0 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTATE | COMMON STOCK | 03762U105 |  | 841 | 83 | SH |  | DFND |  | 0 | 0 | 0 |
| AVALONBAY COMMUNITIES INC | COMMON STOCK | 053484101 |  | 2704 | 14 | SH |  | DFND |  | 0 | 0 | 0 |
| COPT DEFENSE PROPERTIES REIT | COMMON STOCK | 22002T108 |  | 901 | 31 | SH |  | DFND |  | 0 | 0 | 0 |
| CROWN CASTLE INC REIT | COMMON STOCK | 22822V101 |  | 14474 | 150 | SH |  | DFND |  | 0 | 0 | 0 |
| CROWN CASTLE INC REIT | COMMON STOCK | 22822V101 |  | 7044 | 73 | SH |  | OTR |  | 0 | 0 | 0 |
| CTO REALTY GROWTH INC REIT | COMMON STOCK | 22948Q101 |  | 1663 | 102 | SH |  | DFND |  | 0 | 0 | 0 |
| CUBESMART REIT | COMMON STOCK | 229663109 |  | 935 | 23 | SH |  | DFND |  | 0 | 0 | 0 |
| CUBESMART REIT | COMMON STOCK | 229663109 |  | 1952 | 48 | SH |  | OTR |  | 0 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO REI | COMMON STOCK | 252784301 |  | 16517 | 2075 | SH |  | DFND |  | 0 | 0 | 0 |
| EQUINIX INC REIT | COMMON STOCK | 29444U700 |  | 50911 | 65 | SH |  | DFND |  | 0 | 0 | 0 |
| EQUINIX INC REIT | COMMON STOCK | 29444U700 |  | 6266 | 8 | SH |  | OTR |  | 0 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES IN | COMMON STOCK | 29472R108 |  | 1578 | 26 | SH |  | DFND |  | 0 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY RE | COMMON STOCK | 29670E107 |  | 13630 | 458 | SH |  | DFND |  | 0 | 0 | 0 |
| FIRST INDUST REALTY TR INC | COMMON STOCK | 32054K103 |  | 463 | 9 | SH |  | DFND |  | 0 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST IN | COMMON STOCK | 35086T109 |  | 11736 | 481 | SH |  | DFND |  | 0 | 0 | 0 |
| GLOBAL MEDICAL REIT INC REIT | COMMON STOCK | 37954A303 |  | 15574 | 462 | SH |  | DFND |  | 0 | 0 | 0 |
| HIGHWOODS PROPERTIES INC REIT | COMMON STOCK | 431284108 |  | 3150 | 99 | SH |  | DFND |  | 0 | 0 | 0 |
| INDEPENDENCE REALTY TRUST INC | COMMON STOCK | 45378A106 |  | 26552 | 1620 | SH |  | DFND |  | 0 | 0 | 0 |
| INVITATION HOMES INC REIT | COMMON STOCK | 46187W107 |  | 9210 | 314 | SH |  | DFND |  | 0 | 0 | 0 |
| IRON MOUNTAIN INC REIT | COMMON STOCK | 46284V101 |  | 67586 | 663 | SH |  | DFND |  | 0 | 0 | 0 |
| KITE REALTY GROUP TRUST REIT | COMMON STOCK | 49803T300 |  | 29927 | 1342 | SH |  | DFND |  | 0 | 0 | 0 |
| LXP INDUSTRIAL TRUST REIT | COMMON STOCK | 529043101 |  | 15492 | 1729 | SH |  | DFND |  | 0 | 0 | 0 |
| MILLROSE PPTYS INC CL A REIT | COMMON STOCK | 601137102 |  | 18082 | 538 | SH |  | DFND |  | 0 | 0 | 0 |
| MILLROSE PPTYS INC CL A REIT | COMMON STOCK | 601137102 |  | 605 | 18 | SH |  | OTR |  | 0 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES RE | COMMON STOCK | 637870106 |  | 2327 | 77 | SH |  | DFND |  | 0 | 0 | 0 |
| NEXPOINT RESIDENTIAL TRUST INC | COMMON STOCK | 65341D102 |  | 4801 | 149 | SH |  | DFND |  | 0 | 0 | 0 |
| PHILLIPS EDISON  CO INC REIT | COMMON STOCK | 71844V201 |  | 13972 | 407 | SH |  | DFND |  | 0 | 0 | 0 |
| POTLATCHDELTIC CORP REIT | COMMON STOCK | 737630103 |  | 4640162 | 113869 | SH |  | DFND |  | 0 | 0 | 0 |
| PROLOGIS INC REIT | COMMON STOCK | 74340W103 |  | 188042 | 1642 | SH |  | DFND |  | 0 | 0 | 0 |
| PROLOGIS INC REIT | COMMON STOCK | 74340W103 |  | 1947 | 17 | SH |  | OTR |  | 0 | 0 | 0 |
| PUBLIC STORAGE INC | COMMON STOCK | 74460D109 |  | 289 | 1 | SH |  | DFND |  | 0 | 0 | 0 |
| REALTY INCOME CORP REIT | COMMON STOCK | 756109104 |  | 18237 | 300 | SH |  | DFND |  | 0 | 0 | 0 |
| REGENCY CENTERS CORPORATION | COMMON STOCK | 758849103 |  | 1094 | 15 | SH |  | DFND |  | 0 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY INC | COMMON STOCK | 76169C100 |  | 206 | 5 | SH |  | DFND |  | 0 | 0 | 0 |
| RITHM CAPITAL CORP REIT | COMMON STOCK | 64828T201 |  | 763 | 67 | SH |  | DFND |  | 0 | 0 | 0 |
| SBA COMMUNICATIONS CORP CL A R | COMMON STOCK | 78410G104 |  | 1934 | 10 | SH |  | DFND |  | 0 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 |  | 96462 | 514 | SH |  | DFND |  | 0 | 0 | 0 |
| SIMON PROPERTY GROUP INC | COMMON STOCK | 828806109 |  | 3003 | 16 | SH |  | OTR |  | 0 | 0 | 0 |
| STAG INDUSTRIAL INC REIT | COMMON STOCK | 85254J102 |  | 2788 | 79 | SH |  | DFND |  | 0 | 0 | 0 |
| STAG INDUSTRIAL INC REIT | COMMON STOCK | 85254J102 |  | 776 | 22 | SH |  | OTR |  | 0 | 0 | 0 |
| SUN COMMUNITIES INC REIT | COMMON STOCK | 866674104 |  | 1677 | 13 | SH |  | DFND |  | 0 | 0 | 0 |
| TERRENO REALTY CORP REIT | COMMON STOCK | 88146M101 |  | 26105 | 460 | SH |  | DFND |  | 0 | 0 | 0 |
| UDR INC REIT | COMMON STOCK | 902653104 |  | 7452 | 200 | SH |  | DFND |  | 0 | 0 | 0 |
| UMH PROPERTIES INC REIT | COMMON STOCK | 903002103 |  | 5762 | 388 | SH |  | DFND |  | 0 | 0 | 0 |
| VICI PROPERTIES INC REIT | COMMON STOCK | 925652109 |  | 15131 | 464 | SH |  | DFND |  | 0 | 0 | 0 |
| WELLTOWER INC REIT | COMMON STOCK | 95040Q104 |  | 282886 | 1588 | SH |  | DFND |  | 0 | 0 | 0 |
| WELLTOWER INC REIT | COMMON STOCK | 95040Q104 |  | 5166 | 29 | SH |  | OTR |  | 0 | 0 | 0 |
| WEYERHAEUSER CO REIT | COMMON STOCK | 962166104 |  | 51191 | 2065 | SH |  | DFND |  | 0 | 0 | 0 |
| NEW MOUNTAIN CONV    7.500 10 | OTHER | 647551AE0 |  | 24988 | 25000 | SH |  | DFND |  | 0 | 0 | 0 |
| RWT HOLDINGS CONV    5.750 10 | OTHER | 749772AD1 |  | 14955 | 15000 | SH |  | DFND |  | 0 | 0 | 0 |
| TWO HARBORS CONV     6.250  1 | OTHER | 90187BAB7 |  | 29925 | 30000 | SH |  | DFND |  | 0 | 0 | 0 |
| WINNEBAGO IND CONV   3.250  1 | OTHER | 974637AF7 |  | 13395 | 15000 | SH |  | DFND |  | 0 | 0 | 0 |
| ALERIAN MLP ETF | OTHER | 00162Q452 |  | 14079 | 300 | SH |  | DFND |  | 0 | 0 | 0 |
| AVANTIS US SMALL CAP VALUE | OTHER | 025072877 |  | 898656 | 9029 | SH |  | DFND |  | 0 | 0 | 0 |
| COHEN  STEERS TOT RET RLTY | OTHER | 19247R103 |  | 12100 | 1000 | SH |  | DFND |  | 0 | 0 | 0 |
| COMM SERV SELECT SECTOR SPDR | OTHER | 81369Y852 |  | 910976 | 7696 | SH |  | DFND |  | 0 | 0 | 0 |
| CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 |  | 3497785 | 14596 | SH |  | DFND |  | 0 | 0 | 0 |
| CONSUMER DISCRETIONARY SELT | OTHER | 81369Y407 |  | 261208 | 1090 | SH |  | OTR |  | 0 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 |  | 805487 | 10278 | SH |  | DFND |  | 0 | 0 | 0 |
| CONSUMER STAPLES SELECT SECTOR | OTHER | 81369Y308 |  | 183856 | 2346 | SH |  | OTR |  | 0 | 0 | 0 |
| DIMENSIONAL US SMALL CAP ETF | OTHER | 25434V500 |  | 7051 | 103 | SH |  | DFND |  | 0 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 |  | 1589269 | 17789 | SH |  | DFND |  | 0 | 0 | 0 |
| ENERGY SELECT SECTOR SPDR | OTHER | 81369Y506 |  | 311618 | 3488 | SH |  | OTR |  | 0 | 0 | 0 |
| ETRACS ALERIAN INFRAST SER B | OTHER | 90274D382 |  | 119953 | 4800 | SH |  | DFND |  | 0 | 0 | 0 |
| FIDELITY MSCI INFO TECH ETF | OTHER | 316092808 |  | 34436 | 155 | SH |  | DFND |  | 0 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 |  | 941755 | 17482 | SH |  | DFND |  | 0 | 0 | 0 |
| FINANCIAL SELECT SECTOR SPDR | OTHER | 81369Y605 |  | 766247 | 14224 | SH |  | OTR |  | 0 | 0 | 0 |
| FIRST TRUST MORN DVD LEAD IN | OTHER | 336917109 |  | 6164 | 142 | SH |  | DFND |  | 0 | 0 | 0 |
| FIRST TRUST NASDAQ CYBERSECURI | OTHER | 33734X846 |  | 5701 | 75 | SH |  | DFND |  | 0 | 0 | 0 |
| FIRST TRUST NORTH AMERICAN ETF | OTHER | 33738D101 |  | 2068 | 54 | SH |  | DFND |  | 0 | 0 | 0 |
| FIRST TRUST RISING DIVIDEND | OTHER | 33738R506 |  | 25155 | 374 | SH |  | OTR |  | 0 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF | OTHER | 33740F623 |  | 5166 | 103 | SH |  | DFND |  | 0 | 0 | 0 |
| FT VEST U.S. EQUITY BUFFER ETF | OTHER | 33740F847 |  | 5025 | 95 | SH |  | DFND |  | 0 | 0 | 0 |
| FT VEST U.S. EQUTY BFR ETF DEC | OTHER | 33740U505 |  | 5219 | 106 | SH |  | DFND |  | 0 | 0 | 0 |
| GLOBAL X ART INTEL  TECH ETF | OTHER | 37954Y632 |  | 136316 | 2760 | SH |  | DFND |  | 0 | 0 | 0 |
| GLOBAL X ART INTEL  TECH ETF | OTHER | 37954Y632 |  | 355657 | 7201 | SH |  | OTR |  | 0 | 0 | 0 |
| GOLDMAN ACTIVEBETA US LC ETF | OTHER | 381430503 |  | 243233 | 1867 | SH |  | OTR |  | 0 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 |  | 3121444 | 22429 | SH |  | DFND |  | 0 | 0 | 0 |
| HEALTH CARE SELECT SECTOR SPDR | OTHER | 81369Y209 |  | 522444 | 3754 | SH |  | OTR |  | 0 | 0 | 0 |
| IMPACT SHARES NAACP MINORITY | OTHER | 45259A209 |  | 105717 | 2217 | SH |  | DFND |  | 0 | 0 | 0 |
| IMPACT SHARES WOMEN'S EMPOWERM | OTHER | 45259A100 |  | 97943 | 2409 | SH |  | DFND |  | 0 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 |  | 2841534 | 18424 | SH |  | DFND |  | 0 | 0 | 0 |
| INDUSTRIAL SELECT SECTOR SPDR | OTHER | 81369Y704 |  | 68478 | 444 | SH |  | OTR |  | 0 | 0 | 0 |
| INVES RAFI EMER MRKT-USD INC E | OTHER | 46138E727 |  | 63880 | 2513 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO DB COMMODITY INDEX TRA | OTHER | 46138B103 |  | 182899 | 8118 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO FOOD  BEVERAGE ETF | OTHER | 46137V753 |  | 16693 | 364 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 |  | 12258955 | 20419 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO QQQ TRUST SERIES 1 | OTHER | 46090E103 |  | 1488918 | 2480 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT E | OTHER | 46137V357 |  | 3769529 | 19871 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO S 500 EQUAL WEIGHT E | OTHER | 46137V357 |  | 351135 | 1851 | SH |  | OTR |  | 0 | 0 | 0 |
| INVESCO S 500 LOW VOLATILITY | OTHER | 46138E354 |  | 2440124 | 33208 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO S 500 PURE VALUE ETF | OTHER | 46137V258 |  | 11926 | 120 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO S 500 QUALITY ETF | OTHER | 46137V241 |  | 22353 | 305 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO WATER RESOURCES ETF | OTHER | 46137V142 |  | 77158 | 1070 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES BIOTECHNOLOGY ETF | OTHER | 464287556 |  | 269250 | 1865 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES BITCOIN TRUST ETF | OTHER | 46438F101 |  | 204750 | 3150 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE DIVIDEND GROWTH E | OTHER | 46434V621 |  | 155427 | 2283 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE MSCI DEV MKTS | OTHER | 46435G326 |  | 772358 | 9634 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 |  | 1545998 | 17707 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EAFE ETF | OTHER | 46432F842 |  | 917541 | 10509 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE MSCI EMERGING | OTHER | 46434G103 |  | 41398 | 628 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | OTHER | 464287507 |  | 24803825 | 380077 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE S MID-CAP ETF | OTHER | 464287507 |  | 2332262 | 35738 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | OTHER | 464287804 |  | 7871418 | 66241 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE S SMALL-CAP ETF | OTHER | 464287804 |  | 2137395 | 17987 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE S U.S. GROWTH E | OTHER | 464287671 |  | 95927 | 583 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE S U.S. VALUE | OTHER | 464287663 |  | 75362 | 754 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES CORE S 500 ETF | OTHER | 464287200 |  | 33033302 | 49355 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE S 500 ETF | OTHER | 464287200 |  | 6354334 | 9494 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 |  | 868799 | 6114 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES DJ SELECT DIVIDEND ETF | OTHER | 464287168 |  | 715758 | 5037 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 |  | 3980 | 41 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES DJ U.S. REAL ESTATE ET | OTHER | 464287739 |  | 5048 | 52 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES DJ US HEALTHCARE SEC E | OTHER | 464287762 |  | 51086 | 870 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES DJ US OIL  GAS EXPL E | OTHER | 464288851 |  | 203257 | 2195 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES DJ US OIL  GAS EXPL E | OTHER | 464288851 |  | 27039 | 292 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | OTHER | 464288570 |  | 537177 | 4265 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES ESG MSCI KLD 400 ETF | OTHER | 464288570 |  | 397246 | 3154 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR E | OTHER | 464287549 |  | 47861 | 380 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES EXPANDED TECH SECTOR E | OTHER | 464287549 |  | 547757 | 4349 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES EXPANDED TECH-SOFTWARE | OTHER | 464287515 |  | 103969 | 904 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES GLOBAL CLEAN ENERGY ET | OTHER | 464288224 |  | 94335 | 6094 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | OTHER | 464287325 |  | 88620 | 1000 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES GLOBAL HEALTHCARE ETF | OTHER | 464287325 |  | 17724 | 200 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES GOLD TRUST | OTHER | 464285204 |  | 1863276 | 25605 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES INDIA 50 ETF | OTHER | 464289529 |  | 44283 | 870 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES LATIN AMERICA 40 ETF | OTHER | 464287390 |  | 13867 | 480 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MICROCAP ETF | OTHER | 464288869 |  | 301162 | 2020 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MORNINGSTAR MID-CAP | OTHER | 464288307 |  | 134602 | 1627 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI ACWI ETF | OTHER | 464288257 |  | 8018 | 58 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | OTHER | 464288240 |  | 1376717 | 21177 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI ACWI EX US ETF | OTHER | 464288240 |  | 61760 | 950 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI BRAZIL ETF | OTHER | 464286400 |  | 16740 | 540 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | OTHER | 464287465 |  | 47983497 | 513907 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE ETF | OTHER | 464287465 |  | 7533372 | 80683 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE GROWTH ETF | OTHER | 464288885 |  | 1608441 | 14124 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 |  | 662861 | 8640 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE SMALL CAP ET | OTHER | 464288273 |  | 24704 | 322 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 |  | 1645149 | 24254 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI EAFE VALUE ETF | OTHER | 464288877 |  | 17229 | 254 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 |  | 399592 | 7483 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI EMERGING MKT ETF | OTHER | 464287234 |  | 39249 | 735 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI GLOBAL SILVER | OTHER | 464286327 |  | 21540 | 787 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI PACIFIC EX-JAPAN | OTHER | 464286665 |  | 12890 | 250 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI PACIFIC EX-JAPAN | OTHER | 464286665 |  | 465845 | 9035 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES MSCI USA MIN VOL FACTO | OTHER | 46429B697 |  | 75827 | 797 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MSCI USA QUALITY FACTO | OTHER | 46432F339 |  | 35983 | 185 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES PREFERRED  INCOME SEC | OTHER | 464288687 |  | 195443 | 6181 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES PREFERRED  INCOME SEC | OTHER | 464288687 |  | 44300 | 1401 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 |  | 8005057 | 82911 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP ETF | OTHER | 464287499 |  | 2425915 | 25126 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 |  | 5924541 | 41602 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP GRWTH E | OTHER | 464287481 |  | 218315 | 1533 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 |  | 10787412 | 77235 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL MIDCAP VALUE E | OTHER | 464287473 |  | 353505 | 2531 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL TOP 200 GROWTH | OTHER | 464289438 |  | 8757 | 32 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL TOP 200 VALUE | OTHER | 464289420 |  | 38140 | 434 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | OTHER | 464287622 |  | 2006851 | 5491 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 ETF | OTHER | 464287622 |  | 232811 | 637 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 |  | 35188364 | 75123 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 GROWTH ET | OTHER | 464287614 |  | 4440527 | 9480 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 |  | 24482512 | 120254 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL 1000 VALUE ETF | OTHER | 464287598 |  | 989244 | 4859 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | OTHER | 464287655 |  | 17827129 | 73678 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 ETF | OTHER | 464287655 |  | 2544693 | 10517 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 |  | 10647731 | 33270 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 GROWTH ET | OTHER | 464287648 |  | 607436 | 1898 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 |  | 9333800 | 52790 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES RUSSELL 2000 VALUE ETF | OTHER | 464287630 |  | 128894 | 729 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES RUSSELL 3000 ETF | OTHER | 464287689 |  | 15623317 | 41229 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES S EUROPE 350 ETF | OTHER | 464287861 |  | 196440 | 3000 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S MIDCAP 400/GRWTH E | OTHER | 464287606 |  | 204054 | 2128 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES S MIDCAP 400/GRWTH E | OTHER | 464287606 |  | 1047119 | 10920 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S MIDCAP 400/VALUE E | OTHER | 464287705 |  | 345315 | 2662 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES S MIDCAP 400/VALUE E | OTHER | 464287705 |  | 228826 | 1764 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALU | OTHER | 464287879 |  | 302132 | 2732 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES S SMALL-CAP 600 VALU | OTHER | 464287879 |  | 237326 | 2146 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S SMALLCAP/600 GROWT | OTHER | 464287887 |  | 2391775 | 16903 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES S SMALLCAP/600 GROWT | OTHER | 464287887 |  | 1150395 | 8130 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S 100 ETF | OTHER | 464287101 |  | 17973 | 54 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES S 100 ETF | OTHER | 464287101 |  | 327515 | 984 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | OTHER | 464287309 |  | 2703404 | 22394 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES S 500 GROWTH ETF | OTHER | 464287309 |  | 1533748 | 12705 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE ETF | OTHER | 464287408 |  | 887993 | 4300 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES S 500 VALUE ETF | OTHER | 464287408 |  | 350860 | 1699 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES SEMICONDUCTOR ETF | OTHER | 464287523 |  | 646350 | 2384 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES SILVER TRUST ETF | OTHER | 46428Q109 |  | 96053 | 2267 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AWAR | OTHER | 46435G425 |  | 2360176 | 16210 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES TRUST ISHARES ESG AWAR | OTHER | 46435G425 |  | 517754 | 3556 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES U.S. AEROSPACE  DEF | OTHER | 464288760 |  | 157782 | 754 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES U.S. CONSUMER STAPLES | OTHER | 464287812 |  | 42881 | 627 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES U.S. INFRASTRUCTURE ET | OTHER | 46435U713 |  | 216509 | 4099 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES U.S. INSURANCE ETF | OTHER | 464288786 |  | 219007 | 1634 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES U.S. INSURANCE ETF | OTHER | 464288786 |  | 54149 | 404 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES US EQTY FCTR ROTN ACTV | OTHER | 09290C103 |  | 2960 | 50 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES US FINANCIALS ETF | OTHER | 464287788 |  | 101312 | 800 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES US HEALTHCARE PROVID | OTHER | 464288828 |  | 385242 | 7800 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES US HEALTHCARE PROVID | OTHER | 464288828 |  | 34573 | 700 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES US REGIONAL BANKS ETF | OTHER | 464288778 |  | 260286 | 4955 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES US REGIONAL BANKS ETF | OTHER | 464288778 |  | 21642 | 412 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES US TECHNOLOGY ETF | OTHER | 464287721 |  | 1371 | 7 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHRS TR SHRS MSCI GL SUT DEV | OTHER | 46435G532 |  | 269236 | 3236 | SH |  | OTR |  | 0 | 0 | 0 |
| JOHN HANCOCK PREMIUM DIVIDEND | OTHER | 41013T105 |  | 42688 | 3200 | SH |  | DFND |  | 0 | 0 | 0 |
| JOHN HANCOCK T/A DVD INCOME FD | OTHER | 41013V100 |  | 61256 | 2470 | SH |  | DFND |  | 0 | 0 | 0 |
| JPMORGAN EQUITY PREMIUM INCO E | OTHER | 46641Q332 |  | 39970 | 700 | SH |  | DFND |  | 0 | 0 | 0 |
| JPMORGAN HEDGED EQUITY ETF | OTHER | 46654Q724 |  | 48100 | 740 | SH |  | DFND |  | 0 | 0 | 0 |
| JPMORGAN US VALUE FACTOR ETF | OTHER | 46641Q753 |  | 55290 | 1164 | SH |  | DFND |  | 0 | 0 | 0 |
| MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 |  | 446935 | 4987 | SH |  | DFND |  | 0 | 0 | 0 |
| MATERIALS SELECT SPDR FUND | OTHER | 81369Y100 |  | 54130 | 604 | SH |  | OTR |  | 0 | 0 | 0 |
| PACER TRENDPILOT US LARGE CAP | OTHER | 69374H105 |  | 173096 | 3161 | SH |  | DFND |  | 0 | 0 | 0 |
| PACER US CASH COWS 100 ETF | OTHER | 69374H881 |  | 7931 | 138 | SH |  | DFND |  | 0 | 0 | 0 |
| REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 |  | 188616 | 4477 | SH |  | DFND |  | 0 | 0 | 0 |
| REAL ESTATE SELECT SECT SPDR | OTHER | 81369Y860 |  | 38254 | 908 | SH |  | OTR |  | 0 | 0 | 0 |
| ROBO GLOBAL ROBOTICS AND AUTOM | OTHER | 301505707 |  | 2295 | 35 | SH |  | DFND |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATI | OTHER | 808524755 |  | 358974 | 8356 | SH |  | DFND |  | 0 | 0 | 0 |
| SCHWAB FUNDAMENTAL INTERNATI | OTHER | 808524755 |  | 58383 | 1359 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB INTL EQUITY ETF | OTHER | 808524805 |  | 39623 | 1702 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB U.S. LARGE-CAP GROWTH E | OTHER | 808524300 |  | 153168 | 4800 | SH |  | DFND |  | 0 | 0 | 0 |
| SCHWAB US DVD EQUITY ETF | OTHER | 808524797 |  | 376904 | 13806 | SH |  | DFND |  | 0 | 0 | 0 |
| SCHWAB US LARGE-CAP ETF | OTHER | 808524201 |  | 3951 | 150 | SH |  | OTR |  | 0 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | OTHER | 808524607 |  | 5803 | 208 | SH |  | DFND |  | 0 | 0 | 0 |
| SCHWAB US SMALL-CAP ETF | OTHER | 808524607 |  | 38893 | 1394 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR DJIA TRUST | OTHER | 78467X109 |  | 3202125 | 6905 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR DJIA TRUST | OTHER | 78467X109 |  | 1898552 | 4094 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR GOLD MINISHARES TRUST | OTHER | 98149E303 |  | 96021 | 1256 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR GOLD TRUST | OTHER | 78463V107 |  | 26620437 | 74888 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD | OTHER | 78463X889 |  | 349765 | 8174 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR PORTFOLIO DEVELOPED WORLD | OTHER | 78463X889 |  | 8729 | 204 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO EMERGING MARKET | OTHER | 78463X509 |  | 29303 | 626 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR PORTFOLIO S 1500 COMPOS | OTHER | 78464A805 |  | 1247414 | 15467 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR PORTFOLIO S 500 GROWTH | OTHER | 78464A409 |  | 1266452 | 12118 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S AEROSPACE  DEF ETF | OTHER | 78464A631 |  | 710754 | 3025 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S DIVIDEND ETF | OTHER | 78464A763 |  | 3663148 | 26156 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S DIVIDEND ETF | OTHER | 78464A763 |  | 1823031 | 13017 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S EMERGING SMALL CAP | OTHER | 78463X756 |  | 383822 | 5704 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S EMERGING SMALL CAP | OTHER | 78463X756 |  | 18841 | 280 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | OTHER | 78467Y107 |  | 5783279 | 9703 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TRUST | OTHER | 78467Y107 |  | 941131 | 1579 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S RETAIL ETF | OTHER | 78464A714 |  | 26199 | 304 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S 500 ETF TRUST | OTHER | 78462F103 |  | 66909787 | 100438 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR S 500 ETF TRUST | OTHER | 78462F103 |  | 4671254 | 7012 | SH |  | OTR |  | 0 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH | OTHER | 78464A201 |  | 171833 | 1822 | SH |  | DFND |  | 0 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 |  | 30550242 | 108388 | SH |  | DFND |  | 0 | 0 | 0 |
| TECHNOLOGY SELECT SECTOR SPDR | OTHER | 81369Y803 |  | 2906540 | 10312 | SH |  | OTR |  | 0 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 |  | 657476 | 7539 | SH |  | DFND |  | 0 | 0 | 0 |
| UTILITIES SELECT SECTOR SPDR | OTHER | 81369Y886 |  | 342561 | 3928 | SH |  | OTR |  | 0 | 0 | 0 |
| VANECK AGRIBUSINESS ETF | OTHER | 92189F700 |  | 11018 | 150 | SH |  | DFND |  | 0 | 0 | 0 |
| VANECK MSTAR MOAT ETF | OTHER | 92189F593 |  | 81554 | 2200 | SH |  | DFND |  | 0 | 0 | 0 |
| VANECK SEMICONDUCTOR ETF | OTHER | 92189F676 |  | 111941 | 343 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD COMMUNICATION SERVICE | OTHER | 92204A884 |  | 131786 | 702 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 |  | 9231280 | 42779 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD DIVIDEND APPREC ETF | OTHER | 921908844 |  | 797128 | 3694 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD ESG US STOCK ETF | OTHER | 921910733 |  | 4034659 | 34065 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD FINANCIALS ETF | OTHER | 92204A405 |  | 36747 | 280 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL WORLD X-US S | OTHER | 922042718 |  | 4712846 | 33061 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL WORLD X-US S | OTHER | 922042718 |  | 190304 | 1335 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 |  | 18063961 | 253103 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD FTSE ALL-WORLD EX-US | OTHER | 922042775 |  | 2921888 | 40940 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 |  | 8001537 | 133537 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD FTSE DEVELOPED MARKET | OTHER | 921943858 |  | 154114 | 2572 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD FTSE EMERGING MARKETS | OTHER | 922042858 |  | 2291922 | 42302 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | OTHER | 922908736 |  | 41018645 | 85525 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD GROWTH ETF | OTHER | 922908736 |  | 981282 | 2046 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD HEALTH CARE ETF | OTHER | 92204A504 |  | 3375 | 13 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 |  | 10845257 | 76944 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD HIGH DVD YIELD ETF | OTHER | 921946406 |  | 1549463 | 10993 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD IND FD MID-CAP | OTHER | 922908629 |  | 4040394 | 13755 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD IND FD MID-CAP | OTHER | 922908629 |  | 579255 | 1972 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD INFO TECH ETF | OTHER | 92204A702 |  | 3551719 | 4757 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INT DIV APP INDX FD | OTHER | 921946810 |  | 52309 | 584 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INT HIGH DVD YLD IN | OTHER | 921946794 |  | 187990 | 2220 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | OTHER | 922908637 |  | 90819 | 295 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD LARGE-CAP ETF | OTHER | 922908637 |  | 39406 | 128 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MATERIALS ETF | OTHER | 92204A801 |  | 68423 | 334 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD MEGA CAP GROWTH ETF | OTHER | 921910816 |  | 1351326 | 3358 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD MEGA CAP VALUE ETF | OTHER | 921910840 |  | 33884 | 246 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 |  | 10396347 | 35387 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD MID-CAP GROWTH INDE | OTHER | 922908538 |  | 2981381 | 10148 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 |  | 6263407 | 35877 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD MID-CAP VALUE INDEX | OTHER | 922908512 |  | 1668985 | 9560 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | OTHER | 922908553 |  | 786669 | 8605 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD REAL ESTATE ETF | OTHER | 922908553 |  | 328655 | 3595 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 GROWTH | OTHER | 92206C680 |  | 1696881 | 14082 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD RUSSELL 1000 VALUE ET | OTHER | 92206C714 |  | 1221777 | 13671 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 ETF | OTHER | 921932828 |  | 139413 | 1262 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD S SMALL-CAP 600 GRO | OTHER | 921932794 |  | 91442 | 751 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | OTHER | 922908363 |  | 3026382 | 4942 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD S 500 ETF | OTHER | 922908363 |  | 75323 | 123 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 |  | 2501198 | 8404 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP GROWTH ETF | OTHER | 922908595 |  | 1177087 | 3955 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 |  | 3326003 | 15936 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SMALL CAP VALUE ETF | OTHER | 922908611 |  | 1308820 | 6271 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | OTHER | 922908751 |  | 1326833 | 5218 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SMALL-CAP ETF | OTHER | 922908751 |  | 31785 | 125 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK ETF | OTHER | 921909768 |  | 6395942 | 87067 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD TOTAL INTL STOCK ETF | OTHER | 921909768 |  | 99318 | 1352 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 |  | 16370104 | 49883 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD TOTAL STOCK MARKET ET | OTHER | 922908769 |  | 447624 | 1364 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | OTHER | 922908744 |  | 19785097 | 106092 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD VALUE ETF | OTHER | 922908744 |  | 577560 | 3097 | SH |  | OTR |  | 0 | 0 | 0 |
| VIRTUS TOTAL RETURN FUND INC | OTHER | 92835W107 |  | 97 | 15 | SH |  | DFND |  | 0 | 0 | 0 |
| WISDOMTREE EUROPE HEDGED EQU | OTHER | 97717X701 |  | 49997 | 992 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE INDIA EARNINGS | OTHER | 97717W422 |  | 4199 | 95 | SH |  | DFND |  | 0 | 0 | 0 |
| WISDOMTREE U.S. QUALITY DIVI E | OTHER | 97717X669 |  | 827239 | 9299 | SH |  | DFND |  | 0 | 0 | 0 |
| WISDOMTREE US LARGECAP DIVIDEN | OTHER | 97717W307 |  | 58310 | 670 | SH |  | DFND |  | 0 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | OTHER | 09254F100 |  | 34158 | 2932 | SH |  | DFND |  | 0 | 0 | 0 |
| BLACKROCK TAXABLE MUNI BOND TR | OTHER | 09248X100 |  | 12450 | 750 | SH |  | DFND |  | 0 | 0 | 0 |
| CALAMOS CVT AND HIGH INCOME | OTHER | 12811P108 |  | 11220 | 1000 | SH |  | DFND |  | 0 | 0 | 0 |
| FIRST TRUST LOW DURATION OPP | OTHER | 33739Q200 |  | 142997 | 2872 | SH |  | DFND |  | 0 | 0 | 0 |
| FIRST TRUST MUNICIPAL HIGH INC | OTHER | 33739P301 |  | 2351745 | 49500 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2025 CORP | OTHER | 46138J825 |  | 220390 | 10652 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2027 CO | OTHER | 46138J783 |  | 335760 | 17035 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2029 CB E | OTHER | 46138J577 |  | 441527 | 23473 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO BULLETSHARES 2030 CB | OTHER | 46138J460 |  | 325663 | 19270 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO MUNICIPAL INCOME OPP | OTHER | 46132X101 |  | 3015 | 500 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO PREFERRED ETF | OTHER | 46138E511 |  | 13920 | 1200 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO QUALITY MUNI INC TR | OTHER | 46133G107 |  | 9850 | 1000 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO SHORT TERM TREASURY ET | OTHER | 46138G888 |  | 608486 | 5760 | SH |  | DFND |  | 0 | 0 | 0 |
| INVESCO VALUE MUNICIPAL INCOME | OTHER | 46132P108 |  | 7530 | 600 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES BARCLAYS TIPS BOND ETF | OTHER | 464287176 |  | 3746891 | 33689 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 |  | 2089265 | 25184 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES BARCLAYS 1-3 YEAR TR E | OTHER | 464287457 |  | 26547 | 320 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES BARCLAYS 20 YEAR TR E | OTHER | 464287432 |  | 5510286 | 61657 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 |  | 8376489 | 83556 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES CORE U.S. AGGREGATE | OTHER | 464287226 |  | 424860 | 4238 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES HIGH YILD MUNI A ETF | OTHER | 092528843 |  | 59471 | 1209 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES IBOXX INV GRD CORP BON | OTHER | 464287242 |  | 25861 | 232 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES IBOXX USD HIGH YIELD | OTHER | 464288513 |  | 318184 | 3919 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES JP MORGAN USD EM BOND | OTHER | 464288281 |  | 46548 | 489 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES MBS ETF | OTHER | 464288588 |  | 82305 | 865 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 |  | 3349856 | 31457 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES NATIONAL MUNI BOND ETF | OTHER | 464288414 |  | 14909 | 140 | SH |  | OTR |  | 0 | 0 | 0 |
| ISHARES SHORT TREASURY BOND ET | OTHER | 464288679 |  | 1726406 | 15625 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES SHORT-TERM NATIONAL MU | OTHER | 464288158 |  | 235023 | 2201 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES 0-5 YEAR TIPS BOND ETF | OTHER | 46429B747 |  | 8570094 | 82915 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES 1-5Y INV GRADE CORP ET | OTHER | 464288646 |  | 411248 | 7755 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES 10-20 YEAR TREASURY BO | OTHER | 464288653 |  | 91146 | 885 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES 3-7 YEAR TREASURY BOND | OTHER | 464288661 |  | 20675 | 173 | SH |  | DFND |  | 0 | 0 | 0 |
| ISHARES 5-10Y INV GRADE CORP E | OTHER | 464288638 |  | 545606 | 10087 | SH |  | DFND |  | 0 | 0 | 0 |
| JANUS HENDERSON MORTG BACKED | OTHER | 47103U852 |  | 389565 | 8530 | SH |  | DFND |  | 0 | 0 | 0 |
| JPMORGAN ULTRA-SHORT INCOME | OTHER | 46641Q837 |  | 144733 | 2853 | SH |  | DFND |  | 0 | 0 | 0 |
| MFS CHARTER INCOME TRUST | OTHER | 552727109 |  | 5662 | 882 | SH |  | DFND |  | 0 | 0 | 0 |
| NUVEEN AMT-FREE MUNICIPAL CRED | OTHER | 67071L106 |  | 135 | 11 | SH |  | DFND |  | 0 | 0 | 0 |
| NUVEEN AMT-FREE QUALITY MUNI I | OTHER | 670657105 |  | 5695 | 500 | SH |  | DFND |  | 0 | 0 | 0 |
| NUVEEN NY AMT-FR MUNI INC | OTHER | 670656107 |  | 25500 | 2500 | SH |  | DFND |  | 0 | 0 | 0 |
| NUVEEN NY SEL TX-FR INC PORT | OTHER | 67063V104 |  | 24040 | 2000 | SH |  | DFND |  | 0 | 0 | 0 |
| NUVEEN SEL TX-FR INC PORT | OTHER | 67062F100 |  | 8040 | 556 | SH |  | DFND |  | 0 | 0 | 0 |
| PIMCO ULTRA SHRT GOVT ACTIVE E | OTHER | 72201R577 |  | 4554 | 45 | SH |  | DFND |  | 0 | 0 | 0 |
| SCHWAB U.S. TIPS ETF | OTHER | 808524870 |  | 1671 | 62 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR BLOOMBERG 1-3 MONTH T-BIL | OTHER | 78468R663 |  | 75969 | 828 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR NUVEEN ICE HGH YLD MUNI B | OTHER | 78464A284 |  | 1288881 | 51700 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR NUVN ICE SHRT TRM MNCPL B | OTHER | 78468R739 |  | 317866 | 6592 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR PORT SHRT TRM TRSRY | OTHER | 78468R101 |  | 240571 | 8205 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR PORTFOLIO INTERMEDIATE TE | OTHER | 78464A672 |  | 198341 | 6863 | SH |  | DFND |  | 0 | 0 | 0 |
| SPDR PORTFOLIO LONG TERM TREAS | OTHER | 78464A664 |  | 8751554 | 324733 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INTER TERM CORP BOND | OTHER | 92206C870 |  | 231134 | 2748 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 |  | 1267401 | 16230 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD INTERMEDIATE-TERM BON | OTHER | 921937819 |  | 203581 | 2607 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM CORP BOND | OTHER | 92206C813 |  | 220371 | 2838 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD LONG-TERM TREASURY ET | OTHER | 92206C847 |  | 33149 | 583 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 |  | 16288681 | 206421 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM BOND ETF | OTHER | 921937827 |  | 125467 | 1590 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 |  | 3033903 | 37957 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SHORT TERM CORP BOND | OTHER | 92206C409 |  | 265368 | 3320 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM TIPS | OTHER | 922020805 |  | 198216 | 3915 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD SHORT-TERM TREASURY E | OTHER | 92206C102 |  | 1144515 | 19448 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND INDEX | OTHER | 922907746 |  | 13332539 | 266278 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD TAX-EXEMPT BOND INDEX | OTHER | 922907746 |  | 2716448 | 54253 | SH |  | OTR |  | 0 | 0 | 0 |
| VANGUARD TOTAL BOND MARKET ETF | OTHER | 921937835 |  | 732321 | 9847 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 |  | 2522015 | 50991 | SH |  | DFND |  | 0 | 0 | 0 |
| VANGUARD TOTAL INTERNATIONAL | OTHER | 92203J407 |  | 440689 | 8910 | SH |  | OTR |  | 0 | 0 | 0 |
| WISDOMTREE FLOATING RATE TREAS | OTHER | 97717Y527 |  | 62988 | 1253 | SH |  | DFND |  | 0 | 0 | 0 |
| WISDOMTREE YIELD ENHANCED US | OTHER | 97717X511 |  | 8854 | 200 | SH |  | DFND |  | 0 | 0 | 0 |

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