# EDGAR Filing Document

**Accession Number:** 0000750577
**File Stem:** 0000950123-25-008154
**Filing Date:** 2025-8
**Character Count:** 159992
**Document Hash:** a15b4db7257b1af192e9abae18919bfe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-25-008154.hdr.sgml**: 20250814

**ACCESSION NUMBER**: 0000950123-25-008154

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250814

**DATE AS OF CHANGE**: 20250814

**EFFECTIVENESS DATE**: 20250814

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** HANCOCK WHITNEY CORP
- **CENTRAL INDEX KEY:** 0000750577
- **STANDARD INDUSTRIAL CLASSIFICATION:** STATE COMMERCIAL BANKS [6022]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 640693170
- **STATE OF INCORPORATION:** MS
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05671
- **FILM NUMBER:** 251215645

**BUSINESS ADDRESS:**
- **STREET 1:** ONE HANCOCK WHITNEY PLAZA
- **STREET 2:** P O BOX 4019
- **CITY:** GULFPORT
- **STATE:** MS
- **ZIP:** 39501
- **BUSINESS PHONE:** 5042995208

**MAIL ADDRESS:**
- **STREET 1:** ONE HANCOCK WHITNEY PLAZA
- **STREET 2:** P O BOX 4019
- **CITY:** GULFPORT
- **STATE:** MS
- **ZIP:** 39501

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HANCOCK HOLDING CO
- **DATE OF NAME CHANGE:** 19920703

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** HANCOCK WHITNEY CORP<br>**Address:** ONE HANCOCK WHITNEY PLAZA<br>P O BOX 4019<br>GULFPORT, MS 39501

**Form 13F File Number:** 028-05671

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:** Anthony Frey<br>**Title:** EVP Trust Director<br>**Phone:** 5042995070

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

Anthony Frey  New Orleans, LA  08-14-2025<br>[Signature]  [City, State]  [Date]

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

[ ] **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).)

[x] **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:** 1655

**Form 13F Information Table Value Total:** $5233678374

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                                     | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | HANCOCK WHITNEY INVESTMENT SERVICES INC. |  |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M CO | COM | 88579Y101 |  | 64855 | 426 | SH |  | DFND |  | 280 | 46 | 100 |
| 3M CO | COM | 88579Y101 |  | 149195 | 980 | SH |  | OTR |  | 980 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2493387 | 16378 | SH |  | SOLE |  | 16356 | 0 | 22 |
| A10 NETWORKS INC | COM | 002121101 |  | 15170 | 784 | SH |  | DFND |  | 784 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2225 | 115 | SH |  | OTR |  | 115 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 199012 | 10285 | SH |  | SOLE |  | 10285 | 0 | 0 |
| ABB LTD SPONSORED ADR | FOREIGN STOCK | 000375204 |  | 75244 | 1261 | SH |  | DFND |  | 1261 | 0 | 0 |
| ABB LTD SPONSORED ADR | FOREIGN STOCK | 000375204 |  | 852568 | 14288 | SH |  | SOLE |  | 14288 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 16154452 | 118774 | SH |  | DFND |  | 526 | 0 | 118248 |
| ABBOTT LABS | COM | 002824100 |  | 36859 | 271 | SH |  | OTR |  | 271 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 13962102 | 102655 | SH |  | SOLE |  | 101613 | 0 | 1042 |
| ABBVIE INC | COM | 00287Y109 |  | 11075576 | 59668 | SH |  | DFND |  | 5391 | 45 | 54232 |
| ABBVIE INC | COM | 00287Y109 |  | 90583 | 488 | SH |  | OTR |  | 471 | 0 | 17 |
| ABBVIE INC | COM | 00287Y109 |  | 38245706 | 206043 | SH |  | SOLE |  | 204446 | 0 | 1597 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 29261 | 653 | SH |  | DFND |  | 653 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 4795 | 107 | SH |  | OTR |  | 107 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 450834 | 10061 | SH |  | SOLE |  | 10061 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 89069 | 298 | SH |  | DFND |  | 162 | 0 | 136 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 25747884 | 86145 | SH |  | SOLE |  | 85260 | 0 | 885 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 327841 | 7141 | SH |  | SOLE |  | 7141 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 128883 | 432 | SH |  | DFND |  | 432 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4177 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1976198 | 6624 | SH |  | SOLE |  | 6624 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 34442 | 299 | SH |  | DFND |  | 299 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 5414 | 47 | SH |  | OTR |  | 47 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 564084 | 4897 | SH |  | SOLE |  | 4897 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1188495 | 3072 | SH |  | DFND |  | 2 | 0 | 3070 |
| ADOBE INC | COM | 00724F101 |  | 1917772 | 4957 | SH |  | SOLE |  | 4931 | 0 | 26 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 171841 | 1211 | SH |  | DFND |  | 1111 | 0 | 100 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 829409 | 5845 | SH |  | SOLE |  | 5845 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 23166 | 198 | SH |  | DFND |  | 0 | 0 | 198 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 178542 | 1526 | SH |  | SOLE |  | 1526 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 1181 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 11806 | 60 | SH |  | DFND |  | 0 | 0 | 60 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 5116 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 349463 | 1776 | SH |  | SOLE |  | 1776 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 108307 | 1027 | SH |  | DFND |  | 582 | 0 | 445 |
| AFLAC INC | COM | 001055102 |  | 35016728 | 332038 | SH |  | SOLE |  | 329373 | 0 | 2665 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 236 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 15577 | 132 | SH |  | OTR |  | 120 | 0 | 12 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 293604 | 2488 | SH |  | SOLE |  | 2488 | 0 | 0 |
| AIR LIQUIDE- UNSPONSORED ADR | COMMON STOCK | 009126202 |  | 62322 | 1509 | SH |  | DFND |  | 1509 | 0 | 0 |
| AIR LIQUIDE- UNSPONSORED ADR | COMMON STOCK | 009126202 |  | 703919 | 17044 | SH |  | SOLE |  | 17044 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 81515 | 289 | SH |  | DFND |  | 225 | 0 | 64 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 262033 | 929 | SH |  | SOLE |  | 929 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 14369 | 254 | SH |  | DFND |  | 254 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2150 | 38 | SH |  | OTR |  | 38 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 194266 | 3434 | SH |  | SOLE |  | 3434 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 7274 | 147 | SH |  | DFND |  | 147 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 362244 | 7321 | SH |  | SOLE |  | 7321 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 56980 | 2649 | SH |  | DFND |  | 2649 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1463 | 68 | SH |  | OTR |  | 68 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 881437 | 40978 | SH |  | SOLE |  | 40978 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 89428 | 1013 | SH |  | DFND |  | 1008 | 0 | 5 |
| ALCON AG | ORD SHS | H01301128 |  | 731311 | 8284 | SH |  | SOLE |  | 8284 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 29366 | 1647 | SH |  | DFND |  | 1647 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 4386 | 246 | SH |  | OTR |  | 246 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 395558 | 22185 | SH |  | SOLE |  | 22185 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 928474 | 4904 | SH |  | DFND |  | 0 | 0 | 4904 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6058 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 438842 | 12086 | SH |  | SOLE |  | 12086 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 275392 | 1368 | SH |  | DFND |  | 1368 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 161854 | 804 | SH |  | OTR |  | 804 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 21140984 | 105017 | SH |  | SOLE |  | 104971 | 0 | 46 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2872020 | 16297 | SH |  | DFND |  | 721 | 0 | 15576 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3490148 | 19675 | SH |  | DFND |  | 5185 | 0 | 14490 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 252536 | 1433 | SH |  | OTR |  | 1349 | 0 | 84 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 53217 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 70793541 | 401711 | SH |  | SOLE |  | 401360 | 0 | 351 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5118238 | 28853 | SH |  | SOLE |  | 28853 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1221600 | 25002 | SH |  | SOLE |  | 25002 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 66545 | 1135 | SH |  | DFND |  | 0 | 0 | 1135 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 138249 | 2358 | SH |  | OTR |  | 2358 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4937229 | 84210 | SH |  | SOLE |  | 84117 | 0 | 93 |
| AMAZON COM INC | COM | 023135106 |  | 6645982 | 30293 | SH |  | DFND |  | 8966 | 0 | 21327 |
| AMAZON COM INC | COM | 023135106 |  | 216098 | 985 | SH |  | OTR |  | 913 | 0 | 72 |
| AMAZON COM INC | COM | 023135106 |  | 101054772 | 460617 | SH |  | SOLE |  | 460309 | 0 | 308 |
| AMDOCS LTD | SHS | G02602103 |  | 114506 | 1255 | SH |  | DFND |  | 1194 | 56 | 5 |
| AMDOCS LTD | SHS | G02602103 |  | 42244 | 463 | SH |  | OTR |  | 463 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2160469 | 23679 | SH |  | SOLE |  | 23679 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 595850 | 6056 | SH |  | SOLE |  | 6056 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2409283 | 62159 | SH |  | DFND |  | 0 | 0 | 62159 |
| AMERICAN AXLE  MFG HLDGS INC | COM | 024061103 |  | 113199 | 27745 | SH |  | SOLE |  | 27745 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 56446 | 544 | SH |  | DFND |  | 357 | 0 | 187 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12451 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1000869 | 9646 | SH |  | SOLE |  | 9146 | 0 | 500 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 96970 | 304 | SH |  | DFND |  | 304 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 84532 | 265 | SH |  | OTR |  | 265 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 22920399 | 71855 | SH |  | SOLE |  | 71825 | 0 | 30 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1708376 | 19960 | SH |  | DFND |  | 0 | 0 | 19960 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 106473 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11051 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 356280 | 1612 | SH |  | SOLE |  | 1612 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 85692 | 616 | SH |  | DFND |  | 616 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 24605775 | 176880 | SH |  | SOLE |  | 175022 | 0 | 1858 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 76857 | 144 | SH |  | DFND |  | 0 | 0 | 144 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 120090 | 225 | SH |  | OTR |  | 225 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 604182 | 1132 | SH |  | SOLE |  | 1132 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 41537 | 642 | SH |  | DFND |  | 642 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 6082 | 94 | SH |  | OTR |  | 94 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 594922 | 9195 | SH |  | SOLE |  | 9195 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 250269 | 1383 | SH |  | SOLE |  | 1383 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 371630 | 1331 | SH |  | DFND |  | 1271 | 0 | 60 |
| AMGEN INC | COM | 031162100 |  | 188467 | 675 | SH |  | OTR |  | 667 | 0 | 8 |
| AMGEN INC | COM | 031162100 |  | 42714374 | 152983 | SH |  | SOLE |  | 151959 | 0 | 1024 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 256750 | 2600 | SH |  | OTR |  | 2600 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 891617 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1507381 | 6333 | SH |  | DFND |  | 0 | 0 | 6333 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2398289 | 10076 | SH |  | SOLE |  | 10004 | 0 | 72 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 60109 | 3172 | SH |  | DFND |  | 3172 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 86753 | 4578 | SH |  | OTR |  | 4578 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1918032 | 101215 | SH |  | SOLE |  | 101215 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 328219 | 920 | SH |  | DFND |  | 0 | 0 | 920 |
| AON PLC | SHS CL A | G0403H108 |  | 58865 | 165 | SH |  | OTR |  | 165 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 726006 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 27938 | 2394 | SH |  | DFND |  | 2394 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 4073 | 349 | SH |  | OTR |  | 349 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 367020 | 31450 | SH |  | SOLE |  | 31450 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 11057021 | 53892 | SH |  | DFND |  | 31201 | 44 | 22647 |
| APPLE INC | COM | 037833100 |  | 1945420 | 9482 | SH |  | OTR |  | 9358 | 0 | 124 |
| APPLE INC | COM | 037833100 |  | 175740022 | 856558 | SH |  | SOLE |  | 854790 | 0 | 1768 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 123896 | 533 | SH |  | DFND |  | 533 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 7438 | 32 | SH |  | OTR |  | 32 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1784059 | 7675 | SH |  | SOLE |  | 7675 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 367971 | 2010 | SH |  | DFND |  | 2010 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 140963 | 770 | SH |  | OTR |  | 742 | 0 | 28 |
| APPLIED MATLS INC | COM | 038222105 |  | 20545047 | 112225 | SH |  | SOLE |  | 112190 | 0 | 35 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 635740 | 1816 | SH |  | SOLE |  | 1809 | 0 | 7 |
| ARCBEST CORP | COM | 03937C105 |  | 17558 | 228 | SH |  | DFND |  | 228 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 2618 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 267369 | 3472 | SH |  | SOLE |  | 3472 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2692 | 51 | SH |  | DFND |  | 13 | 38 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 3114 | 59 | SH |  | OTR |  | 0 | 0 | 59 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 736068 | 13946 | SH |  | SOLE |  | 13946 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1216 | 49 | SH |  | OTR |  | 49 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 778352 | 31347 | SH |  | SOLE |  | 31347 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 26124 | 3311 | SH |  | DFND |  | 3311 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 3906 | 495 | SH |  | OTR |  | 495 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 355066 | 45002 | SH |  | SOLE |  | 45002 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 33967 | 332 | SH |  | DFND |  | 332 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 52485 | 513 | SH |  | OTR |  | 474 | 0 | 39 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 5787470 | 56568 | SH |  | SOLE |  | 56526 | 0 | 42 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 236545 | 5336 | SH |  | SOLE |  | 5336 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 490451 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| ASSICURAZIONI GENERALI S.P.A. | FOREIGN STOCK | 04545K109 |  | 63100 | 3567 | SH |  | DFND |  | 3567 | 0 | 0 |
| ASSICURAZIONI GENERALI S.P.A. | FOREIGN STOCK | 04545K109 |  | 514248 | 29070 | SH |  | SOLE |  | 29070 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 107633 | 4413 | SH |  | DFND |  | 4413 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 48269 | 1979 | SH |  | OTR |  | 1979 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 11284020 | 462649 | SH |  | SOLE |  | 462558 | 0 | 91 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 2194660 | 25197 | SH |  | SOLE |  | 25197 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 95246 | 1363 | SH |  | DFND |  | 1363 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1085447 | 15533 | SH |  | SOLE |  | 15533 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 142674 | 4930 | SH |  | DFND |  | 4315 | 0 | 615 |
| AT INC | COM | 00206R102 |  | 130403 | 4506 | SH |  | OTR |  | 4506 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3341674 | 115469 | SH |  | SOLE |  | 114419 | 0 | 1050 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 2511224 | 16295 | SH |  | SOLE |  | 16295 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1868874 | 6037 | SH |  | DFND |  | 2 | 0 | 6035 |
| AUTODESK INC | COM | 052769106 |  | 195031 | 630 | SH |  | SOLE |  | 630 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 55820 | 181 | SH |  | DFND |  | 131 | 0 | 50 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 591203 | 1917 | SH |  | SOLE |  | 1917 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COM | 053015103 |  | 3087087 | 10010 | SH |  | SOLE |  | 9993 | 0 | 17 |
| AUTOZONE INC | COM | 053332102 |  | 33410 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 115079 | 31 | SH |  | OTR |  | 30 | 0 | 1 |
| AUTOZONE INC | COM | 053332102 |  | 3166521 | 853 | SH |  | SOLE |  | 853 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 605829 | 20405 | SH |  | SOLE |  | 20311 | 0 | 94 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 178570 | 1720 | SH |  | DFND |  | 1720 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 4983 | 48 | SH |  | OTR |  | 48 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 2445681 | 23557 | SH |  | SOLE |  | 23557 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 349391 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 46080 | 606 | SH |  | DFND |  | 606 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 6768 | 89 | SH |  | OTR |  | 89 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 825186 | 10852 | SH |  | SOLE |  | 10852 | 0 | 0 |
| B3 S.A. - BRASIL BOLSA BALCAO | FOREIGN STOCK | 11778E106 |  | 35256 | 4358 | SH |  | DFND |  | 4358 | 0 | 0 |
| B3 S.A. - BRASIL BOLSA BALCAO | FOREIGN STOCK | 11778E106 |  | 308664 | 38154 | SH |  | SOLE |  | 38154 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 126318 | 15219 | SH |  | SOLE |  | 15219 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 24611 | 432 | SH |  | DFND |  | 432 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 3646 | 64 | SH |  | OTR |  | 64 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 323649 | 5681 | SH |  | SOLE |  | 5681 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2732209 | 57739 | SH |  | DFND |  | 17372 | 0 | 40367 |
| BANK AMERICA CORP | COM | 060505104 |  | 60475 | 1278 | SH |  | OTR |  | 1278 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 28724707 | 607031 | SH |  | SOLE |  | 600534 | 0 | 6497 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 74255 | 815 | SH |  | DFND |  | 815 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 33623414 | 369042 | SH |  | SOLE |  | 365666 | 0 | 3376 |
| BANNER CORP | COM NEW | 06652V208 |  | 21683 | 338 | SH |  | DFND |  | 338 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 3208 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 326653 | 5092 | SH |  | SOLE |  | 5092 | 0 | 0 |
| BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 |  | 2931658 | 86276 | SH |  | SOLE |  | 86276 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 231339 | 7640 | SH |  | DFND |  | 7640 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 3089 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 9818 | 57 | SH |  | DFND |  | 8 | 0 | 49 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 172251 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1823442 | 10586 | SH |  | SOLE |  | 10523 | 0 | 63 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 23686 | 610 | SH |  | DFND |  | 610 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 3262 | 84 | SH |  | OTR |  | 84 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 308857 | 7954 | SH |  | SOLE |  | 7954 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 29755 | 405 | SH |  | DFND |  | 405 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 288224 | 3923 | SH |  | SOLE |  | 3923 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5664079 | 11660 | SH |  | DFND |  | 3447 | 0 | 8213 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 728800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 9707142 | 19983 | SH |  | SOLE |  | 19983 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 31081 | 463 | SH |  | DFND |  | 463 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 14791961 | 220348 | SH |  | SOLE |  | 216448 | 0 | 3900 |
| BGC GROUP INC | CL A | 088929104 |  | 42628 | 4167 | SH |  | DFND |  | 4167 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 6302 | 616 | SH |  | OTR |  | 616 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 579922 | 56688 | SH |  | SOLE |  | 56688 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 13689 | 109 | SH |  | DFND |  | 5 | 0 | 104 |
| BIOGEN INC | COM | 09062X103 |  | 207477 | 1652 | SH |  | SOLE |  | 1652 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 897600 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 182556 | 3754 | SH |  | OTR |  | 3754 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 |  | 687818 | 13017 | SH |  | SOLE |  | 13017 | 0 | 0 |
| BLACKROCK ETF TRUST II | ISHARES HIGH YIE | 092528843 |  | 8424028 | 173227 | SH |  | SOLE |  | 172548 | 0 | 679 |
| BLACKROCK INC | COM | 09290D101 |  | 92334 | 88 | SH |  | DFND |  | 88 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 29625576 | 28235 | SH |  | SOLE |  | 27945 | 0 | 290 |
| BLACKSTONE INC | COM | 09260D107 |  | 332516 | 2223 | SH |  | SOLE |  | 2223 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | NOTE 5.500% 3/1 | 09257WAE0 |  | 48550 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 742444 | 13526 | SH |  | SOLE |  | 13479 | 0 | 47 |
| BOEING CO | COM | 097023105 |  | 88423 | 422 | SH |  | DFND |  | 355 | 0 | 67 |
| BOEING CO | COM | 097023105 |  | 3262173 | 15569 | SH |  | SOLE |  | 15468 | 0 | 101 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 233285 | 2687 | SH |  | SOLE |  | 2687 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2998827 | 518 | SH |  | DFND |  | 3 | 0 | 515 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 115784 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2686202 | 464 | SH |  | SOLE |  | 463 | 0 | 1 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 468008 | 3079 | SH |  | SOLE |  | 3079 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 2112 | 27 | SH |  | OTR |  | 27 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 978811 | 12512 | SH |  | SOLE |  | 12512 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 329 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| BP PLC | SPONSORED ADR | 055622104 |  | 829989 | 27731 | SH |  | SOLE |  | 27731 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 21139 | 311 | SH |  | DFND |  | 311 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 3127 | 46 | SH |  | OTR |  | 46 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 315520 | 4642 | SH |  | SOLE |  | 4642 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 4113 | 72 | SH |  | DFND |  | 0 | 0 | 72 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 410635 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 33329 | 720 | SH |  | DFND |  | 620 | 0 | 100 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 67121 | 1450 | SH |  | OTR |  | 1450 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 15240666 | 329243 | SH |  | SOLE |  | 329189 | 0 | 54 |
| BROADCOM INC | COM | 11135F101 |  | 1101223 | 3995 | SH |  | DFND |  | 2820 | 290 | 885 |
| BROADCOM INC | COM | 11135F101 |  | 414578 | 1504 | SH |  | OTR |  | 1475 | 0 | 29 |
| BROADCOM INC | COM | 11135F101 |  | 69098074 | 250673 | SH |  | SOLE |  | 250463 | 0 | 210 |
| BROWN  BROWN INC | COM | 115236101 |  | 2315187 | 20882 | SH |  | DFND |  | 0 | 0 | 20882 |
| BROWN  BROWN INC | COM | 115236101 |  | 218746 | 1973 | SH |  | SOLE |  | 1973 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 96153 | 824 | SH |  | DFND |  | 824 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1400 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1805076 | 15469 | SH |  | SOLE |  | 15469 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 930 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 483902 | 2080 | SH |  | SOLE |  | 2080 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 720 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 367352 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 24600 | 328 | SH |  | DFND |  | 201 | 127 | 0 |
| CABOT CORP | COM | 127055101 |  | 84150 | 1122 | SH |  | OTR |  | 1122 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 12535875 | 167145 | SH |  | SOLE |  | 167049 | 0 | 96 |
| CACI INTL INC | CL A | 127190304 |  | 93433 | 196 | SH |  | DFND |  | 196 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2860 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1224654 | 2569 | SH |  | SOLE |  | 2569 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1602995 | 5202 | SH |  | SOLE |  | 5202 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1139446 | 10952 | SH |  | DFND |  | 0 | 0 | 10952 |
| CANADIAN PACIFIC KANSAS CITY LIM | COM | 13646K108 |  | 105904 | 1336 | SH |  | DFND |  | 1336 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY LIM | COM | 13646K108 |  | 2067519 | 26082 | SH |  | SOLE |  | 26082 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 7659 | 36 | SH |  | DFND |  | 0 | 36 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 179570 | 844 | SH |  | OTR |  | 844 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6243019 | 29343 | SH |  | SOLE |  | 29343 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 305760 | 1820 | SH |  | DFND |  | 1820 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1311072 | 7804 | SH |  | SOLE |  | 7804 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 208845 | 6825 | SH |  | SOLE |  | 6825 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2240 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 53396 | 143 | SH |  | OTR |  | 120 | 0 | 23 |
| CARLISLE COS INC | COM | 142339100 |  | 2726568 | 7302 | SH |  | SOLE |  | 7302 | 0 | 0 |
| CARLYLE CREDIT INCOME FUND | SHS BEN INT | 92535C104 |  | 1408409 | 217347 | SH |  | DFND |  | 0 | 0 | 217347 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 4421 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 2057102 | 7443 | SH |  | SOLE |  | 7443 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 2736794 | 37393 | SH |  | DFND |  | 4057 | 0 | 33336 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 21957 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 353799 | 4834 | SH |  | SOLE |  | 4834 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 114301 | 224 | SH |  | DFND |  | 224 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 45413 | 89 | SH |  | OTR |  | 89 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 18816727 | 36876 | SH |  | SOLE |  | 36848 | 0 | 28 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 36543 | 1684 | SH |  | DFND |  | 1684 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 5447 | 251 | SH |  | OTR |  | 251 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 788797 | 36350 | SH |  | SOLE |  | 36350 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 38821 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1222472 | 3149 | SH |  | SOLE |  | 3149 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 47808 | 205 | SH |  | DFND |  | 205 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 601448 | 2579 | SH |  | SOLE |  | 2579 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 46993 | 1013 | SH |  | DFND |  | 1013 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1067 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 551676 | 11892 | SH |  | SOLE |  | 11892 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 41679 | 139 | SH |  | DFND |  | 139 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 183510 | 612 | SH |  | OTR |  | 596 | 0 | 16 |
| CENCORA INC | COM | 03073E105 |  | 22444104 | 74851 | SH |  | SOLE |  | 74827 | 0 | 24 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 35822 | 1278 | SH |  | DFND |  | 1278 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 5270 | 188 | SH |  | OTR |  | 188 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 763147 | 27226 | SH |  | SOLE |  | 27226 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 304400 | 1250 | SH |  | DFND |  | 1250 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4627 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4009801 | 16466 | SH |  | SOLE |  | 16466 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 654664 | 4572 | SH |  | DFND |  | 3732 | 118 | 722 |
| CHEVRON CORP NEW | COM | 166764100 |  | 268770 | 1877 | SH |  | OTR |  | 1865 | 0 | 12 |
| CHEVRON CORP NEW | COM | 166764100 |  | 39376120 | 274992 | SH |  | SOLE |  | 272970 | 0 | 2022 |
| CHIPOTLE MEXICAN GRILL INC CL A | COM | 169656105 |  | 713001 | 12698 | SH |  | SOLE |  | 12698 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5615 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 216459 | 2235 | SH |  | SOLE |  | 2235 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 68953 | 238 | SH |  | DFND |  | 235 | 0 | 3 |
| CHUBB LIMITED | COM | H1467J104 |  | 28682 | 99 | SH |  | OTR |  | 99 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 581183 | 2006 | SH |  | SOLE |  | 2006 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 284167 | 3494 | SH |  | SOLE |  | 3494 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 1319613 | 5921 | SH |  | SOLE |  | 5894 | 0 | 27 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 52232 | 501 | SH |  | DFND |  | 501 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1773 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 819971 | 7865 | SH |  | SOLE |  | 7865 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 349536 | 5038 | SH |  | DFND |  | 4223 | 0 | 815 |
| CISCO SYS INC | COM | 17275R102 |  | 55018 | 793 | SH |  | OTR |  | 793 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4486807 | 64670 | SH |  | SOLE |  | 64670 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 12683 | 149 | SH |  | DFND |  | 0 | 0 | 149 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2793894 | 32823 | SH |  | SOLE |  | 32598 | 0 | 225 |
| CLEAN HARBORS INC | COM | 184496107 |  | 369888 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 2543 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1844356 | 7978 | SH |  | SOLE |  | 7978 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 54496 | 1703 | SH |  | DFND |  | 1703 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 88512 | 2766 | SH |  | OTR |  | 2766 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 11665728 | 364554 | SH |  | SOLE |  | 364357 | 0 | 197 |
| CLOROX CO DEL | COM | 189054109 |  | 50429 | 420 | SH |  | DFND |  | 220 | 0 | 200 |
| CLOROX CO DEL | COM | 189054109 |  | 108063 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 138318 | 1152 | SH |  | SOLE |  | 1152 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2989735 | 15267 | SH |  | SOLE |  | 15238 | 0 | 29 |
| CME GROUP INC | COM | 12572Q105 |  | 31696 | 115 | SH |  | DFND |  | 115 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1745777 | 6334 | SH |  | SOLE |  | 6334 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1389 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 650898 | 16871 | SH |  | SOLE |  | 16871 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 287316 | 4061 | SH |  | DFND |  | 2715 | 0 | 1346 |
| COCA COLA CO | COM | 191216100 |  | 91975 | 1300 | SH |  | OTR |  | 1300 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 33255909 | 470048 | SH |  | SOLE |  | 466368 | 0 | 3680 |
| COCA COLA CONS INC | COM | 191098102 |  | 89321 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1117 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1441428 | 12910 | SH |  | SOLE |  | 12910 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUT | CL A | 192446102 |  | 223088 | 2859 | SH |  | SOLE |  | 2859 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 13109 | 168 | SH |  | DFND |  | 0 | 0 | 168 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2753448 | 7856 | SH |  | SOLE |  | 7822 | 0 | 34 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 47540 | 523 | SH |  | DFND |  | 73 | 0 | 450 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 142168 | 1564 | SH |  | OTR |  | 1564 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 11666516 | 128344 | SH |  | SOLE |  | 128283 | 0 | 61 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 250 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 42935 | 1203 | SH |  | OTR |  | 1200 | 0 | 3 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1025908 | 28745 | SH |  | SOLE |  | 28745 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 361300 | 6057 | SH |  | SOLE |  | 6057 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 93837 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1608 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 1400576 | 2612 | SH |  | SOLE |  | 2612 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 265945 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 27683 | 566 | SH |  | OTR |  | 566 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1151784 | 23549 | SH |  | SOLE |  | 23478 | 0 | 71 |
| COMMVAULT SYS INC | COM | 204166102 |  | 66594 | 382 | SH |  | DFND |  | 382 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1917 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 956728 | 5488 | SH |  | SOLE |  | 5488 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 56896 | 634 | SH |  | DFND |  | 434 | 0 | 200 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 83011 | 925 | SH |  | OTR |  | 889 | 0 | 36 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11016582 | 122761 | SH |  | SOLE |  | 122748 | 0 | 13 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 213244 | 2125 | SH |  | DFND |  | 2125 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 37531 | 374 | SH |  | OTR |  | 374 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 59207 | 590 | SH |  | SOLE |  | 590 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 13506 | 184 | SH |  | DFND |  | 184 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 2055 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 541839 | 7382 | SH |  | SOLE |  | 7382 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 113352 | 3193 | SH |  | OTR |  | 3193 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3262026 | 91887 | SH |  | SOLE |  | 91671 | 0 | 216 |
| CORPAY INC | COM SHS | 219948106 |  | 27209 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 33181 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 16806689 | 50650 | SH |  | SOLE |  | 50620 | 0 | 30 |
| CORTEVA INC | COM | 22052L104 |  | 92864 | 1246 | SH |  | DFND |  | 487 | 0 | 759 |
| CORTEVA INC | COM | 22052L104 |  | 36967 | 496 | SH |  | OTR |  | 496 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 468420 | 6285 | SH |  | SOLE |  | 6285 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 95034 | 96 | SH |  | DFND |  | 76 | 0 | 20 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 52467 | 53 | SH |  | OTR |  | 53 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 13382041 | 13518 | SH |  | SOLE |  | 13514 | 0 | 4 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 23426 | 2724 | SH |  | DFND |  | 2724 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 3277 | 381 | SH |  | OTR |  | 381 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 |  | 294998 | 34302 | SH |  | SOLE |  | 34302 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 71706 | 708 | SH |  | DFND |  | 708 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 4760 | 47 | SH |  | OTR |  | 47 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1452365 | 14340 | SH |  | SOLE |  | 14340 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 16065 | 156 | SH |  | DFND |  | 0 | 0 | 156 |
| CROWN HLDGS INC | COM | 228368106 |  | 36970 | 359 | SH |  | OTR |  | 359 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2093385 | 20328 | SH |  | SOLE |  | 20328 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 30957 | 474 | SH |  | DFND |  | 474 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 5421 | 83 | SH |  | OTR |  | 83 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 503804 | 7714 | SH |  | SOLE |  | 7714 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 9561 | 293 | SH |  | DFND |  | 0 | 0 | 293 |
| CSX CORP | COM | 126408103 |  | 4685277 | 143588 | SH |  | SOLE |  | 143154 | 0 | 434 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 67998 | 529 | SH |  | DFND |  | 529 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 2185 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1035777 | 8058 | SH |  | SOLE |  | 8058 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 14083 | 43 | SH |  | DFND |  | 8 | 35 | 0 |
| CUMMINS INC | COM | 231021106 |  | 120194 | 367 | SH |  | OTR |  | 367 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 13349490 | 40761 | SH |  | SOLE |  | 40739 | 0 | 22 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 235970 | 483 | SH |  | DFND |  | 483 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 6352 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 3761846 | 7700 | SH |  | SOLE |  | 7700 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 27178 | 394 | SH |  | DFND |  | 43 | 50 | 301 |
| CVS HEALTH CORP | COM | 126650100 |  | 7381 | 107 | SH |  | OTR |  | 83 | 0 | 24 |
| CVS HEALTH CORP | COM | 126650100 |  | 616408 | 8936 | SH |  | SOLE |  | 8936 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 868386 | 4396 | SH |  | DFND |  | 0 | 0 | 4396 |
| DANAHER CORPORATION | COM | 235851102 |  | 118920 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 13567 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 357456 | 2661 | SH |  | SOLE |  | 2661 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 54008 | 524 | SH |  | DFND |  | 524 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 927 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1478428 | 14344 | SH |  | SOLE |  | 14344 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 5641186 | 11094 | SH |  | SOLE |  | 11094 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 10175 | 83 | SH |  | DFND |  | 24 | 0 | 59 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 49040 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2408601 | 19646 | SH |  | SOLE |  | 19646 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 7475 | 152 | SH |  | DFND |  | 0 | 0 | 152 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1299139 | 26416 | SH |  | SOLE |  | 26185 | 0 | 231 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 34790 | 345 | SH |  | DFND |  | 345 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 326320 | 3236 | SH |  | SOLE |  | 3236 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 53312 | 388 | SH |  | OTR |  | 388 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 9412046 | 68501 | SH |  | SOLE |  | 68449 | 0 | 52 |
| DIGI INTL INC | COM | 253798102 |  | 42006 | 1205 | SH |  | DFND |  | 1205 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 5334 | 153 | SH |  | OTR |  | 153 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 485321 | 13922 | SH |  | SOLE |  | 13922 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1395 | 8 | SH |  | DFND |  | 8 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 19526 | 112 | SH |  | OTR |  | 99 | 0 | 13 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 6490681 | 37232 | SH |  | SOLE |  | 37225 | 0 | 7 |
| DIMENSIONAL ETF TRUST | INTERNATIONAL | 25434V690 |  | 621653 | 15774 | SH |  | SOLE |  | 15774 | 0 | 0 |
| DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 |  | 239766 | 7712 | SH |  | SOLE |  | 7712 | 0 | 0 |
| DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 |  | 1073648 | 22363 | SH |  | SOLE |  | 22363 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 |  | 1002552 | 27973 | SH |  | SOLE |  | 27973 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 |  | 251907 | 7084 | SH |  | SOLE |  | 7084 | 0 | 0 |
| DIMENSIONAL ETF TRUST | US SMALL CAP VAL | 25434V815 |  | 232085 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 819459 | 6608 | SH |  | DFND |  | 3698 | 0 | 2910 |
| DISNEY WALT CO | COM | 254687106 |  | 49604 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 33659163 | 271423 | SH |  | SOLE |  | 268794 | 0 | 2629 |
| DOCUSIGN INC | COM | 256163106 |  | 1714 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 840821 | 10795 | SH |  | SOLE |  | 10795 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 96674 | 1394 | SH |  | DFND |  | 1394 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 2704 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1296719 | 18698 | SH |  | SOLE |  | 18698 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 15701 | 644 | SH |  | DFND |  | 644 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 2170 | 89 | SH |  | OTR |  | 89 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 210961 | 8653 | SH |  | SOLE |  | 8653 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 407689 | 2225 | SH |  | SOLE |  | 2225 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 29817 | 1126 | SH |  | DFND |  | 370 | 0 | 756 |
| DOW INC | COM | 260557103 |  | 13134 | 496 | SH |  | OTR |  | 496 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 247377 | 9342 | SH |  | SOLE |  | 9342 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 42385 | 1482 | SH |  | DFND |  | 1482 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1173 | 41 | SH |  | OTR |  | 41 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 573878 | 20066 | SH |  | SOLE |  | 20066 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 54296 | 494 | SH |  | DFND |  | 494 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 2858 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1378811 | 12545 | SH |  | SOLE |  | 12545 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 58018 | 438 | SH |  | OTR |  | 438 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 1915498 | 14461 | SH |  | SOLE |  | 14413 | 0 | 48 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 197650 | 1675 | SH |  | DFND |  | 730 | 0 | 945 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 80358 | 681 | SH |  | OTR |  | 681 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 26006610 | 220395 | SH |  | SOLE |  | 218115 | 0 | 2280 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 30751 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 10974514 | 26766 | SH |  | SOLE |  | 26750 | 0 | 16 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 77438 | 1129 | SH |  | DFND |  | 370 | 0 | 759 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 34020 | 496 | SH |  | OTR |  | 496 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 543434 | 7923 | SH |  | SOLE |  | 7923 | 0 | 0 |
| DYADIC INTL INC DEL | COM | 26745T101 |  | 11000 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1071 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| EATON CORP PLC | SHS | G29183103 |  | 2053409 | 5752 | SH |  | SOLE |  | 5752 | 0 | 0 |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 |  | 256978 | 10663 | SH |  | SOLE |  | 10663 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 12733 | 171 | SH |  | DFND |  | 167 | 0 | 4 |
| EBAY INC. | COM | 278642103 |  | 74981 | 1007 | SH |  | OTR |  | 1007 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 730010 | 9804 | SH |  | SOLE |  | 9804 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 2103302 | 26893 | SH |  | DFND |  | 0 | 0 | 26893 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 662907 | 8476 | SH |  | SOLE |  | 8476 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 19803 | 124 | SH |  | DFND |  | 124 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 1791361 | 11217 | SH |  | SOLE |  | 11217 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1641022 | 4219 | SH |  | DFND |  | 0 | 0 | 4219 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1044747 | 2686 | SH |  | SOLE |  | 2686 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2040030 | 2617 | SH |  | DFND |  | 2407 | 0 | 210 |
| ELI LILLY  CO | COM | 532457108 |  | 23386 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 24780550 | 31789 | SH |  | SOLE |  | 31774 | 0 | 15 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 411331 | 769 | SH |  | DFND |  | 769 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 170095 | 318 | SH |  | OTR |  | 306 | 0 | 12 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 27211995 | 50874 | SH |  | SOLE |  | 50844 | 0 | 30 |
| EMERSON ELEC CO | COM | 291011104 |  | 32133 | 241 | SH |  | DFND |  | 241 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1259303 | 9445 | SH |  | SOLE |  | 9445 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 32177 | 710 | SH |  | DFND |  | 0 | 0 | 710 |
| ENBRIDGE INC | COM | 29250N105 |  | 6662 | 147 | SH |  | OTR |  | 147 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 785214 | 17326 | SH |  | SOLE |  | 17326 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 75663 | 617 | SH |  | DFND |  | 617 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2329 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1158478 | 9447 | SH |  | SOLE |  | 9447 | 0 | 0 |
| ENDESA SA | FOREIGN STOCK | 29258N206 |  | 74808 | 4699 | SH |  | DFND |  | 4699 | 0 | 0 |
| ENDESA SA | FOREIGN STOCK | 29258N206 |  | 605103 | 38009 | SH |  | SOLE |  | 38009 | 0 | 0 |
| ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 |  | 97104 | 10243 | SH |  | DFND |  | 10243 | 0 | 0 |
| ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 |  | 778194 | 82088 | SH |  | SOLE |  | 82088 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 448989 | 24765 | SH |  | DFND |  | 0 | 0 | 24765 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 3989 | 220 | SH |  | OTR |  | 220 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 |  | 94549 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 27013 | 666 | SH |  | DFND |  | 666 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 3975 | 98 | SH |  | OTR |  | 98 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 357126 | 8805 | SH |  | SOLE |  | 8805 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1459 | 17 | SH |  | OTR |  | 17 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 888832 | 10363 | SH |  | SOLE |  | 10363 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 58548 | 525 | SH |  | DFND |  | 525 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 8810 | 79 | SH |  | OTR |  | 79 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1209662 | 10847 | SH |  | SOLE |  | 10847 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 332 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 493982 | 5943 | SH |  | SOLE |  | 5943 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 414821 | 13377 | SH |  | DFND |  | 0 | 0 | 13377 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 22947 | 740 | SH |  | OTR |  | 740 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 569715 | 18372 | SH |  | SOLE |  | 18372 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 40189 | 336 | SH |  | DFND |  | 125 | 0 | 211 |
| EOG RES INC | COM | 26875P101 |  | 1249445 | 10446 | SH |  | SOLE |  | 10374 | 0 | 72 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 101314 | 1739 | SH |  | DFND |  | 1739 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 3029 | 52 | SH |  | OTR |  | 52 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 1543479 | 26493 | SH |  | SOLE |  | 26493 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 75933 | 1302 | SH |  | DFND |  | 0 | 0 | 1302 |
| EQT CORP | COM | 26884L109 |  | 2624 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 192573 | 3302 | SH |  | SOLE |  | 3302 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 85592 | 330 | SH |  | OTR |  | 330 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 337438 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 13523 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 68410 | 86 | SH |  | OTR |  | 84 | 0 | 2 |
| EQUINIX INC | COM | 29444U700 |  | 2002180 | 2517 | SH |  | SOLE |  | 2515 | 0 | 2 |
| ESAB CORPORATION | COM | 29605J106 |  | 146830 | 1218 | SH |  | DFND |  | 1218 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 4219 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 2005473 | 16636 | SH |  | SOLE |  | 16636 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 1336 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 653149 | 10755 | SH |  | SOLE |  | 10755 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 112058 | 415 | SH |  | DFND |  | 415 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 65614 | 243 | SH |  | OTR |  | 243 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2606215 | 9652 | SH |  | SOLE |  | 9652 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 27188 | 80 | SH |  | DFND |  | 79 | 0 | 1 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 33985 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 510118 | 1501 | SH |  | SOLE |  | 1501 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 152632 | 3463 | SH |  | DFND |  | 3463 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 41386 | 939 | SH |  | OTR |  | 939 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 12688936 | 287894 | SH |  | SOLE |  | 287838 | 0 | 56 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 23109 | 137 | SH |  | OTR |  | 137 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 9557243 | 56659 | SH |  | SOLE |  | 56614 | 0 | 45 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2720225 | 25234 | SH |  | DFND |  | 24189 | 109 | 936 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 490059 | 4546 | SH |  | OTR |  | 4519 | 0 | 27 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 63996997 | 593664 | SH |  | SOLE |  | 589751 | 0 | 3913 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 46845 | 3375 | SH |  | DFND |  | 3375 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 6829 | 492 | SH |  | OTR |  | 492 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 636438 | 45853 | SH |  | SOLE |  | 45853 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 177103 | 601 | SH |  | DFND |  | 601 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 8250 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 2946203 | 9998 | SH |  | SOLE |  | 9998 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 4354212 | 2382 | SH |  | SOLE |  | 2380 | 0 | 2 |
| FASTENAL CO | COM | 311900104 |  | 56280 | 1340 | SH |  | DFND |  | 1340 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 25206678 | 600159 | SH |  | SOLE |  | 593273 | 0 | 6886 |
| FEDEX CORP | COM | 31428X106 |  | 50918 | 224 | SH |  | DFND |  | 74 | 0 | 150 |
| FEDEX CORP | COM | 31428X106 |  | 47963 | 211 | SH |  | OTR |  | 202 | 0 | 9 |
| FEDEX CORP | COM | 31428X106 |  | 3854736 | 16958 | SH |  | SOLE |  | 16944 | 0 | 14 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 1313250 | 6031 | SH |  | DFND |  | 0 | 0 | 6031 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 21340 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 82016 | 1531 | SH |  | DFND |  | 1531 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 676749 | 12633 | SH |  | SOLE |  | 12633 | 0 | 0 |
| FIDELITY COVINGTON TRUST | ENHANCED MID | 31609A503 |  | 1746546 | 50750 | SH |  | SOLE |  | 50750 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL INC | COM SHS | 31620R303 |  | 10988 | 196 | SH |  | DFND |  | 0 | 196 | 0 |
| FIDELITY NATIONAL FINANCIAL INC | COM SHS | 31620R303 |  | 85715 | 1529 | SH |  | OTR |  | 1529 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL INC | COM SHS | 31620R303 |  | 2263704 | 40380 | SH |  | SOLE |  | 40308 | 0 | 72 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 18500 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 451651 | 10981 | SH |  | SOLE |  | 10981 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 2169725 | 1109 | SH |  | DFND |  | 0 | 0 | 1109 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 117387 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 1943 | 54 | SH |  | OTR |  | 54 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 912196 | 25353 | SH |  | SOLE |  | 25353 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2078 | 98 | SH |  | OTR |  | 98 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 975136 | 45997 | SH |  | SOLE |  | 45997 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 16297 | 275 | SH |  | DFND |  | 0 | 0 | 275 |
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 |  | 448361 | 7566 | SH |  | SOLE |  | 7566 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 |  | 725760 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 |  | 879460 | 23446 | SH |  | SOLE |  | 23446 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 100892 | 2506 | SH |  | DFND |  | 2350 | 156 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 39737 | 987 | SH |  | OTR |  | 987 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 1104413 | 27432 | SH |  | SOLE |  | 27378 | 0 | 54 |
| FISERV INC | COM | 337738108 |  | 2605460 | 15112 | SH |  | DFND |  | 0 | 0 | 15112 |
| FISERV INC | COM | 337738108 |  | 103792 | 602 | SH |  | SOLE |  | 602 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 30401 | 609 | SH |  | DFND |  | 0 | 0 | 609 |
| FLEX LTD | ORD | Y2573F102 |  | 44678 | 895 | SH |  | OTR |  | 895 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 14061855 | 281688 | SH |  | SOLE |  | 281631 | 0 | 57 |
| FMC CORP | COM NEW | 302491303 |  | 28975 | 694 | SH |  | DFND |  | 694 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 4509 | 108 | SH |  | OTR |  | 108 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 399305 | 9564 | SH |  | SOLE |  | 9564 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 37161 | 3425 | SH |  | DFND |  | 0 | 0 | 3425 |
| FORD MTR CO | COM | 345370860 |  | 2040 | 188 | SH |  | OTR |  | 0 | 0 | 188 |
| FORD MTR CO | COM | 345370860 |  | 423835 | 39063 | SH |  | SOLE |  | 39063 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 26430 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4525346 | 42805 | SH |  | SOLE |  | 42757 | 0 | 48 |
| FOX CORP | CL B COM | 35137L204 |  | 866769 | 16788 | SH |  | SOLE |  | 16708 | 0 | 80 |
| FRANKLIN TEMPLETON ETF TR | FRANKLIN DYN MUN | 35473P868 |  | 2276728 | 93847 | SH |  | SOLE |  | 93847 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 74042 | 1708 | SH |  | DFND |  | 1708 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 29044 | 670 | SH |  | OTR |  | 607 | 0 | 63 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1257238 | 29002 | SH |  | SOLE |  | 29002 | 0 | 0 |
| GALAXY ENTERTAINMENT | FOREIGN STOCK | 36318L203 |  | 104553 | 4699 | SH |  | DFND |  | 4699 | 0 | 0 |
| GALAXY ENTERTAINMENT | FOREIGN STOCK | 36318L203 |  | 855983 | 38471 | SH |  | SOLE |  | 38471 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 887 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 421473 | 9029 | SH |  | SOLE |  | 9029 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 45561 | 2089 | SH |  | OTR |  | 2089 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 691529 | 31707 | SH |  | SOLE |  | 31707 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1762092 | 6846 | SH |  | DFND |  | 305 | 0 | 6541 |
| GE AEROSPACE | COM NEW | 369604301 |  | 41440 | 161 | SH |  | OTR |  | 161 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2776208 | 10786 | SH |  | SOLE |  | 10786 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 74 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 28221 | 381 | SH |  | SOLE |  | 381 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 |  | 7481 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 |  | 58441 | 789 | SH |  | OTR |  | 789 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES INC. | COMMON STOCK | 36266G107 |  | 1709014 | 23073 | SH |  | SOLE |  | 23022 | 0 | 51 |
| GE VERNOVA INC | COM | 36828A101 |  | 40215 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 20637 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1319698 | 2494 | SH |  | SOLE |  | 2494 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 87206 | 299 | SH |  | DFND |  | 254 | 0 | 45 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 85165 | 292 | SH |  | OTR |  | 292 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 32390010 | 111054 | SH |  | SOLE |  | 110027 | 0 | 1027 |
| GENERAL MLS INC | COM | 370334104 |  | 87249 | 1684 | SH |  | DFND |  | 184 | 1050 | 450 |
| GENERAL MLS INC | COM | 370334104 |  | 4818 | 93 | SH |  | OTR |  | 93 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 365054 | 7046 | SH |  | SOLE |  | 7046 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 16731 | 340 | SH |  | OTR |  | 340 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 639335 | 12992 | SH |  | SOLE |  | 12992 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2640 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1291728 | 29351 | SH |  | SOLE |  | 29351 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 25682 | 3301 | SH |  | DFND |  | 3301 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 3874 | 498 | SH |  | OTR |  | 498 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 393593 | 50590 | SH |  | SOLE |  | 50590 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 24932 | 1041 | SH |  | DFND |  | 1041 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 3832 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 374532 | 15638 | SH |  | SOLE |  | 15638 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 258105 | 2328 | SH |  | DFND |  | 1712 | 616 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 90138 | 813 | SH |  | OTR |  | 797 | 0 | 16 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5033504 | 45400 | SH |  | SOLE |  | 45362 | 0 | 38 |
| GLENCORE PLC | FOREIGN STOCK | 37827X100 |  | 60731 | 7806 | SH |  | DFND |  | 7806 | 0 | 0 |
| GLENCORE PLC | FOREIGN STOCK | 37827X100 |  | 452205 | 58124 | SH |  | SOLE |  | 58124 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 443101 | 5536 | SH |  | DFND |  | 783 | 0 | 4753 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 115336 | 1441 | SH |  | SOLE |  | 1441 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 15571 | 22 | SH |  | DFND |  | 0 | 0 | 22 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 157121 | 222 | SH |  | OTR |  | 222 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7662135 | 10826 | SH |  | SOLE |  | 10783 | 0 | 43 |
| GRAINGER W W INC | COM | 384802104 |  | 72816 | 70 | SH |  | DFND |  | 70 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 125869 | 121 | SH |  | OTR |  | 121 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 2689013 | 2585 | SH |  | SOLE |  | 2585 | 0 | 0 |
| GRAY MEDIA INC | CL A | 389375205 |  | 194112 | 17874 | SH |  | SOLE |  | 17874 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 274137 | 60516 | SH |  | SOLE |  | 60516 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 30748 | 489 | SH |  | DFND |  | 489 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 4590 | 73 | SH |  | OTR |  | 73 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 422241 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 246739 | 565 | SH |  | SOLE |  | 565 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 4221 | 407 | SH |  | DFND |  | 0 | 0 | 407 |
| HALEON PLC | SPON ADS | 405552100 |  | 121919 | 11757 | SH |  | SOLE |  | 11757 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 91815 | 1765 | SH |  | DFND |  | 1765 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 28194 | 542 | SH |  | OTR |  | 542 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 12151253 | 233588 | SH |  | SOLE |  | 233449 | 0 | 139 |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 |  | 473066 | 35920 | SH |  | DFND |  | 0 | 0 | 35920 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 172200 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 183221 | 3192 | SH |  | OTR |  | 0 | 0 | 3192 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 60970450 | 1062203 | SH |  | SOLE |  | 1047433 | 0 | 14770 |
| HANESBRANDS INC | COM | 410345102 |  | 2240 | 489 | SH |  | DFND |  | 0 | 0 | 489 |
| HANESBRANDS INC | COM | 410345102 |  | 113328 | 24744 | SH |  | SOLE |  | 24744 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3737 | 22 | SH |  | DFND |  | 22 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 32106 | 189 | SH |  | OTR |  | 189 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 9537192 | 56144 | SH |  | SOLE |  | 56132 | 0 | 12 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 22183 | 702 | SH |  | DFND |  | 702 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 3128 | 99 | SH |  | OTR |  | 99 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 296222 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 19031 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2046921 | 16134 | SH |  | SOLE |  | 16134 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 31973 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 5116 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 458136 | 3224 | SH |  | SOLE |  | 3224 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 83899 | 219 | SH |  | DFND |  | 0 | 0 | 219 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2241521 | 5851 | SH |  | SOLE |  | 5821 | 0 | 30 |
| HCI GROUP INC | COM | 40416E103 |  | 1104059 | 7254 | SH |  | DFND |  | 154 | 0 | 7100 |
| HCI GROUP INC | COM | 40416E103 |  | 3501 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 407290 | 2676 | SH |  | SOLE |  | 2676 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 98265 | 938 | SH |  | DFND |  | 938 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 2829 | 27 | SH |  | OTR |  | 27 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 1378432 | 13158 | SH |  | SOLE |  | 13158 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 26450 | 932 | SH |  | DFND |  | 932 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 4030 | 142 | SH |  | OTR |  | 142 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 335278 | 11814 | SH |  | SOLE |  | 11814 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 944172 | 3545 | SH |  | SOLE |  | 3545 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 372180 | 7466 | SH |  | SOLE |  | 7429 | 0 | 37 |
| HITACHI LTD | FOREIGN STOCK | 433578507 |  | 99385 | 3420 | SH |  | DFND |  | 3420 | 0 | 0 |
| HITACHI LTD | FOREIGN STOCK | 433578507 |  | 876915 | 30176 | SH |  | SOLE |  | 30176 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 454022 | 15953 | SH |  | SOLE |  | 15953 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1541353 | 4204 | SH |  | DFND |  | 3425 | 49 | 730 |
| HOME DEPOT INC | COM | 437076102 |  | 162055 | 442 | SH |  | OTR |  | 424 | 0 | 18 |
| HOME DEPOT INC | COM | 437076102 |  | 69219800 | 188795 | SH |  | SOLE |  | 187635 | 0 | 1160 |
| HONEYWELL INTL INC | COM | 438516106 |  | 196785 | 845 | SH |  | DFND |  | 802 | 0 | 43 |
| HONEYWELL INTL INC | COM | 438516106 |  | 25151 | 108 | SH |  | OTR |  | 108 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5743753 | 24664 | SH |  | SOLE |  | 24586 | 0 | 78 |
| HONG KONG EXCHAN GES | COMMON STOCK | 43858F109 |  | 18201 | 338 | SH |  | DFND |  | 338 | 0 | 0 |
| HONG KONG EXCHAN GES | COMMON STOCK | 43858F109 |  | 251802 | 4676 | SH |  | SOLE |  | 4676 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 335699 | 21827 | SH |  | DFND |  | 0 | 0 | 21827 |
| HORIZON BANCORP INC | COM | 440407104 |  | 360446 | 23436 | SH |  | SOLE |  | 23436 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 917290 | 2246 | SH |  | SOLE |  | 2246 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 14360 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 312759 | 2178 | SH |  | SOLE |  | 2178 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 8581 | 16 | SH |  | DFND |  | 0 | 0 | 16 |
| IDEXX LABS INC | COM | 45168D104 |  | 1543048 | 2877 | SH |  | SOLE |  | 2851 | 0 | 26 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 95438 | 386 | SH |  | DFND |  | 386 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 37088 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 258628 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1103130 | 11562 | SH |  | DFND |  | 0 | 0 | 11562 |
| ILLUMINA INC | COM | 452327109 |  | 10209 | 107 | SH |  | SOLE |  | 107 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 74927 | 3426 | SH |  | DFND |  | 3426 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1003289 | 45875 | SH |  | SOLE |  | 45875 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 56147 | 414 | SH |  | DFND |  | 414 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1492 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1032069 | 7610 | SH |  | SOLE |  | 7610 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 17560 | 318 | SH |  | DFND |  | 318 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 2927 | 53 | SH |  | OTR |  | 53 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 275547 | 4990 | SH |  | SOLE |  | 4990 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 29814 | 1331 | SH |  | DFND |  | 795 | 81 | 455 |
| INTEL CORP | COM | 458140100 |  | 24640 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 304615 | 13599 | SH |  | SOLE |  | 13599 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 250068 | 1363 | SH |  | SOLE |  | 1363 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 162791 | 726 | SH |  | DFND |  | 726 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 8520 | 38 | SH |  | OTR |  | 38 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3807206 | 16979 | SH |  | SOLE |  | 16979 | 0 | 0 |
| INTERNATIONAL BANCSHARES COPR | COM | 459044103 |  | 89523 | 1345 | SH |  | DFND |  | 1345 | 0 | 0 |
| INTERNATIONAL BANCSHARES COPR | COM | 459044103 |  | 2596 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| INTERNATIONAL BANCSHARES COPR | COM | 459044103 |  | 1255459 | 18862 | SH |  | SOLE |  | 18862 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 170383 | 578 | SH |  | DFND |  | 420 | 0 | 158 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 54534 | 185 | SH |  | OTR |  | 185 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 30636782 | 103931 | SH |  | SOLE |  | 102834 | 0 | 1097 |
| INTERPARFUMS INC | COM | 458334109 |  | 24818 | 189 | SH |  | DFND |  | 189 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 3808 | 29 | SH |  | OTR |  | 29 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 |  | 366617 | 2792 | SH |  | SOLE |  | 2792 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 155766 | 6363 | SH |  | DFND |  | 6000 | 363 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1665 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 355327 | 14515 | SH |  | SOLE |  | 14515 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 3423040 | 4346 | SH |  | DFND |  | 279 | 0 | 4067 |
| INTUIT | COM | 461202103 |  | 1096383 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 440163 | 810 | SH |  | DFND |  | 786 | 0 | 24 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 52168 | 96 | SH |  | OTR |  | 85 | 0 | 11 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 26571133 | 48897 | SH |  | SOLE |  | 48848 | 0 | 49 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 25258 | 1937 | SH |  | DFND |  | 1937 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 236063 | 18103 | SH |  | OTR |  | 18103 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 4370237 | 335141 | SH |  | SOLE |  | 333659 | 0 | 1482 |
| INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 |  | 240455 | 11025 | SH |  | SOLE |  | 11025 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 240287 | 11486 | SH |  | SOLE |  | 11486 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 430179 | 2367 | SH |  | OTR |  | 2367 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 |  | 1497946 | 10572 | SH |  | SOLE |  | 10572 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S MDCP QUALITY | 46137V472 |  | 442571 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 8729337 | 48032 | SH |  | SOLE |  | 48032 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 52798 | 3348 | SH |  | OTR |  | 3348 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 1974154 | 125184 | SH |  | SOLE |  | 124814 | 0 | 370 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1655 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5190932 | 9410 | SH |  | SOLE |  | 9410 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 21511 | 713 | SH |  | DFND |  | 713 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 4134 | 137 | SH |  | OTR |  | 137 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 900365 | 29843 | SH |  | SOLE |  | 29843 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 6667 | 65 | SH |  | DFND |  | 0 | 65 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 488541 | 4763 | SH |  | SOLE |  | 4763 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 41719 | 669 | SH |  | DFND |  | 0 | 0 | 669 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 693318 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 65253 | 1087 | SH |  | DFND |  | 1087 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 5443 | 190 | SH |  | DFND |  | 190 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1073 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 9845 | 164 | SH |  | OTR |  | 0 | 0 | 164 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 6360 | 222 | SH |  | OTR |  | 222 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 349164 | 5530 | SH |  | OTR |  | 5373 | 0 | 157 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5502230 | 91658 | SH |  | SOLE |  | 91625 | 33 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1207769 | 42156 | SH |  | SOLE |  | 42156 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 43676150 | 691735 | SH |  | SOLE |  | 691735 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 4815391 | 80999 | SH |  | SOLE |  | 80999 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1160 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 1121 | 23 | SH |  | DFND |  | 0 | 23 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 116705 | 1398 | SH |  | DFND |  | 1398 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 156786 | 2528 | SH |  | DFND |  | 2528 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 255083 | 2334 | SH |  | DFND |  | 1971 | 190 | 173 |
| ISHARES TR | CORE S ETF | 464287200 |  | 648219 | 1044 | SH |  | DFND |  | 188 | 380 | 476 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 744596 | 7506 | SH |  | DFND |  | 3798 | 3708 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 7222 | 122 | SH |  | DFND |  | 122 | 0 | 0 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4143 | 163 | SH |  | DFND |  | 0 | 0 | 163 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 4150 | 171 | SH |  | DFND |  | 0 | 0 | 171 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 4154 | 189 | SH |  | DFND |  | 0 | 0 | 189 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 4166 | 198 | SH |  | DFND |  | 0 | 0 | 198 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 4172 | 165 | SH |  | DFND |  | 0 | 0 | 165 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 4171 | 161 | SH |  | DFND |  | 0 | 0 | 161 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 4181 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4153 | 178 | SH |  | DFND |  | 0 | 0 | 178 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 4147 | 171 | SH |  | DFND |  | 0 | 0 | 171 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1206 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 3727 | 108 | SH |  | DFND |  | 108 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 150946 | 2861 | SH |  | DFND |  | 2861 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 160244 | 3007 | SH |  | DFND |  | 2496 | 133 | 378 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 92072 | 1030 | SH |  | DFND |  | 0 | 1030 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 312813 | 2994 | SH |  | DFND |  | 2994 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 36750 | 265 | SH |  | DFND |  | 265 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 216 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 83015 | 754 | SH |  | DFND |  | 0 | 90 | 664 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1236 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 83670 | 630 | SH |  | DFND |  | 0 | 630 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 86956 | 3784 | SH |  | DFND |  | 0 | 0 | 3784 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 83945 | 1723 | SH |  | OTR |  | 1723 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 49587 | 594 | SH |  | OTR |  | 594 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 80130 | 1292 | SH |  | OTR |  | 1292 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 521750 | 4774 | SH |  | OTR |  | 4774 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2410954 | 3883 | SH |  | OTR |  | 3866 | 0 | 17 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 81518 | 1377 | SH |  | OTR |  | 1255 | 0 | 122 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 7420 | 215 | SH |  | OTR |  | 215 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 175111 | 3286 | SH |  | OTR |  | 3286 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 844822 | 8998 | SH |  | OTR |  | 8998 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 351721 | 2735 | SH |  | OTR |  | 2735 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 311346 | 3483 | SH |  | OTR |  | 3483 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 41535 | 861 | SH |  | OTR |  | 861 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 15776 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1582577 | 14374 | SH |  | OTR |  | 14374 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 190339 | 974 | SH |  | OTR |  | 974 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 352275 | 3872 | SH |  | OTR |  | 3872 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 355045 | 2873 | SH |  | OTR |  | 2873 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 62155 | 468 | SH |  | OTR |  | 468 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 461282 | 5567 | SH |  | SOLE |  | 5567 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 1302400 | 14758 | SH |  | SOLE |  | 14758 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 12241201 | 251256 | SH |  | SOLE |  | 251123 | 0 | 133 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 39636630 | 474804 | SH |  | SOLE |  | 473625 | 33 | 1146 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 46658942 | 752321 | SH |  | SOLE |  | 751820 | 100 | 401 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 26871571 | 245874 | SH |  | SOLE |  | 245874 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 823609 | 6099 | SH |  | SOLE |  | 6099 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 233226839 | 375627 | SH |  | SOLE |  | 375017 | 47 | 563 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 27952968 | 281784 | SH |  | SOLE |  | 281638 | 146 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 3580290 | 49261 | SH |  | SOLE |  | 49058 | 0 | 203 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 9929431 | 167727 | SH |  | SOLE |  | 167247 | 19 | 461 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4634396 | 182313 | SH |  | SOLE |  | 181852 | 0 | 461 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 4241474 | 174762 | SH |  | SOLE |  | 174275 | 0 | 487 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 4675783 | 212729 | SH |  | SOLE |  | 212189 | 0 | 540 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 5366441 | 255059 | SH |  | SOLE |  | 254484 | 0 | 575 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 5146637 | 203545 | SH |  | SOLE |  | 203071 | 0 | 474 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 4734943 | 182781 | SH |  | SOLE |  | 182318 | 0 | 463 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 3377250 | 129248 | SH |  | SOLE |  | 128851 | 0 | 397 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4824551 | 206796 | SH |  | SOLE |  | 206296 | 0 | 500 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 4313178 | 177863 | SH |  | SOLE |  | 177381 | 0 | 482 |
| ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 |  | 3970131 | 157670 | SH |  | SOLE |  | 157375 | 0 | 295 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1447348 | 17946 | SH |  | SOLE |  | 17946 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1916530 | 17485 | SH |  | SOLE |  | 17485 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2480268 | 71871 | SH |  | SOLE |  | 71871 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 1915065 | 17933 | SH |  | SOLE |  | 17933 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 7052957 | 133680 | SH |  | SOLE |  | 133680 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 23797344 | 446563 | SH |  | SOLE |  | 445792 | 0 | 771 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 3434172 | 37078 | SH |  | SOLE |  | 37078 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 115091592 | 1225813 | SH |  | SOLE |  | 1224958 | 0 | 855 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 240769 | 11600 | SH |  | SOLE |  | 11600 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 96450 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 5222801 | 85704 | SH |  | SOLE |  | 85704 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 65525096 | 733025 | SH |  | SOLE |  | 733025 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6946709 | 144003 | SH |  | SOLE |  | 144003 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 358020 | 3814 | SH |  | SOLE |  | 3814 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1427500 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 3525261 | 33741 | SH |  | SOLE |  | 33741 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 4220855 | 12430 | SH |  | SOLE |  | 12430 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 4613911 | 10867 | SH |  | SOLE |  | 10867 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 9006056 | 46368 | SH |  | SOLE |  | 46368 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 228688 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6108626 | 38721 | SH |  | SOLE |  | 38721 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 531837 | 3835 | SH |  | SOLE |  | 3835 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 473722 | 3585 | SH |  | SOLE |  | 3585 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 4985418 | 54207 | SH |  | SOLE |  | 54207 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 9526490 | 44147 | SH |  | SOLE |  | 44141 | 6 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 269568 | 768 | SH |  | SOLE |  | 768 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 9478074 | 86086 | SH |  | SOLE |  | 86086 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 3640479 | 18629 | SH |  | SOLE |  | 18629 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 368103 | 4046 | SH |  | SOLE |  | 4046 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 142488 | 1153 | SH |  | SOLE |  | 1153 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 508079 | 3819 | SH |  | SOLE |  | 3819 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 3704205 | 27891 | SH |  | SOLE |  | 27891 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 388209 | 3902 | SH |  | SOLE |  | 3902 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 128182 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 14295 | 553 | SH |  | DFND |  | 553 | 0 | 0 |
| ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 |  | 1200991 | 46460 | SH |  | SOLE |  | 46460 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 48440 | 368 | SH |  | DFND |  | 368 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 3949 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 670788 | 5096 | SH |  | SOLE |  | 5096 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 107742 | 687 | SH |  | DFND |  | 687 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2980 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2460663 | 15690 | SH |  | SOLE |  | 15690 | 0 | 0 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 |  | 1786227 | 31420 | SH |  | SOLE |  | 31420 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 390399 | 1790 | SH |  | DFND |  | 990 | 0 | 800 |
| JABIL INC | COM | 466313103 |  | 141983 | 651 | SH |  | OTR |  | 618 | 0 | 33 |
| JABIL INC | COM | 466313103 |  | 8001888 | 36689 | SH |  | SOLE |  | 36689 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 179829 | 4630 | SH |  | DFND |  | 4630 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 51812 | 1334 | SH |  | OTR |  | 1334 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 7118915 | 183288 | SH |  | SOLE |  | 183221 | 0 | 67 |
| JAPAN EXCHANGE | FOREIGN STOCK | 471059105 |  | 64383 | 6362 | SH |  | DFND |  | 6362 | 0 | 0 |
| JAPAN EXCHANGE GROUP INC | FOREIGN STOCK | 471059105 |  | 511040 | 50498 | SH |  | SOLE |  | 50498 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 955 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 450480 | 4245 | SH |  | SOLE |  | 4245 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2252453 | 14746 | SH |  | DFND |  | 6232 | 77 | 8437 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 244095 | 1598 | SH |  | OTR |  | 1598 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 36749236 | 240584 | SH |  | SOLE |  | 238776 | 0 | 1808 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 13625 | 129 | SH |  | DFND |  | 0 | 129 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 541725 | 5129 | SH |  | SOLE |  | 5129 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 76222 | 298 | SH |  | DFND |  | 298 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 2302 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1076832 | 4210 | SH |  | SOLE |  | 4210 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 2544541 | 8777 | SH |  | DFND |  | 8492 | 84 | 201 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 483569 | 1668 | SH |  | OTR |  | 1648 | 0 | 20 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 105968201 | 365521 | SH |  | SOLE |  | 363621 | 0 | 1900 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 454 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| JPMORGAN CHASE FINL CO LLC | CAL LKD 44 | 48133Q309 |  | 1491428 | 49287 | SH |  | SOLE |  | 49287 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 388877 | 1225 | SH |  | SOLE |  | 1225 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 204625 | 2561 | SH |  | SOLE |  | 2561 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 56874 | 3188 | SH |  | DFND |  | 3188 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 458789 | 25717 | SH |  | SOLE |  | 25717 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 79031 | 1492 | SH |  | DFND |  | 1492 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 2225 | 42 | SH |  | OTR |  | 42 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1098232 | 20733 | SH |  | SOLE |  | 20733 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 26853 | 1283 | SH |  | OTR |  | 1283 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1630741 | 77914 | SH |  | SOLE |  | 77701 | 0 | 213 |
| KEYCORP | COM | 493267108 |  | 332547 | 19090 | SH |  | SOLE |  | 19090 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 505509 | 3085 | SH |  | SOLE |  | 3085 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2778 | 81 | SH |  | OTR |  | 81 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1305807 | 38059 | SH |  | SOLE |  | 38059 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 83669 | 649 | SH |  | DFND |  | 649 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 38676 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 654012 | 5073 | SH |  | SOLE |  | 5073 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 59535 | 2025 | SH |  | DFND |  | 2025 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 185102 | 6296 | SH |  | SOLE |  | 6296 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 43551 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 968 | 2 | SH |  | OTR |  | 2 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 604410 | 1249 | SH |  | SOLE |  | 1249 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 878929 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4606031 | 34624 | SH |  | DFND |  | 0 | 0 | 34624 |
| KKR  CO INC | COM | 48251W104 |  | 38977 | 293 | SH |  | SOLE |  | 293 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1431393 | 1598 | SH |  | DFND |  | 0 | 0 | 1598 |
| KLA CORP | COM NEW | 482480100 |  | 5579555 | 6229 | SH |  | SOLE |  | 6221 | 0 | 8 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 75844 | 929 | SH |  | DFND |  | 929 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 2531 | 31 | SH |  | OTR |  | 31 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 1137974 | 13939 | SH |  | SOLE |  | 13939 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 33500 | 1042 | SH |  | DFND |  | 1042 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 5015 | 156 | SH |  | OTR |  | 156 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 457726 | 14237 | SH |  | SOLE |  | 14237 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 629608 | 2510 | SH |  | DFND |  | 2510 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 29286073 | 116752 | SH |  | SOLE |  | 115633 | 0 | 1119 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 66191 | 680 | SH |  | DFND |  | 0 | 0 | 680 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 194680 | 2000 | SH |  | OTR |  | 2000 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 386246 | 3968 | SH |  | SOLE |  | 3968 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 173302 | 1428 | SH |  | DFND |  | 1424 | 0 | 4 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2307 | 19 | SH |  | OTR |  | 19 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1228045 | 10119 | SH |  | SOLE |  | 10119 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 3754 | 27 | SH |  | DFND |  | 27 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 350052 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 90046 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 2538 | 31 | SH |  | OTR |  | 31 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1497059 | 18288 | SH |  | SOLE |  | 18288 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 107592 | 682 | SH |  | OTR |  | 682 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 19021911 | 120575 | SH |  | SOLE |  | 120511 | 0 | 64 |
| LENNAR CORP | CL A | 526057104 |  | 18029 | 163 | SH |  | DFND |  | 163 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 242457 | 2192 | SH |  | SOLE |  | 2192 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 915456 | 1597 | SH |  | SOLE |  | 1590 | 0 | 7 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 37110 | 179 | SH |  | DFND |  | 179 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 717534 | 3461 | SH |  | SOLE |  | 3461 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 106035 | 226 | SH |  | DFND |  | 226 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1529530 | 3260 | SH |  | SOLE |  | 3260 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 25738 | 779 | SH |  | DFND |  | 779 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 3866 | 117 | SH |  | OTR |  | 117 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 359973 | 10895 | SH |  | SOLE |  | 10895 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 441835 | 954 | SH |  | DFND |  | 940 | 14 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 136628 | 295 | SH |  | OTR |  | 284 | 0 | 11 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 22252513 | 48047 | SH |  | SOLE |  | 48029 | 0 | 18 |
| LOEWS CORP | COM | 540424108 |  | 230983 | 2520 | SH |  | SOLE |  | 2520 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 382485 | 4448 | SH |  | SOLE |  | 4448 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 972234 | 4382 | SH |  | DFND |  | 15 | 0 | 4367 |
| LOWES COS INC | COM | 548661107 |  | 21965 | 99 | SH |  | OTR |  | 99 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3011665 | 13574 | SH |  | SOLE |  | 13513 | 0 | 61 |
| LTC PPTYS INC | COM | 502175102 |  | 21597 | 624 | SH |  | DFND |  | 624 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 3080 | 89 | SH |  | OTR |  | 89 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 293287 | 8474 | SH |  | SOLE |  | 8474 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 475 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1901 | 8 | SH |  | OTR |  | 0 | 0 | 8 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 224512 | 945 | SH |  | SOLE |  | 945 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 388 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| M  T BK CORP | COM | 55261F104 |  | 46170 | 238 | SH |  | OTR |  | 238 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2284044 | 11774 | SH |  | SOLE |  | 11741 | 0 | 33 |
| MAPLEBEAR INC | COM | 565394103 |  | 62567 | 1383 | SH |  | DFND |  | 1383 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1629 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2063934 | 45622 | SH |  | SOLE |  | 45509 | 0 | 113 |
| MARATHON PETE CORP | COM | 56585A102 |  | 831 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| MARATHON PETE CORP | COM | 56585A102 |  | 91361 | 550 | SH |  | OTR |  | 550 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3167387 | 19068 | SH |  | SOLE |  | 19068 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 21857 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 285779 | 1046 | SH |  | SOLE |  | 1046 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 37825 | 173 | SH |  | DFND |  | 173 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 24488775 | 112005 | SH |  | SOLE |  | 110869 | 0 | 1136 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1847770 | 23873 | SH |  | DFND |  | 0 | 0 | 23873 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 131890 | 1704 | SH |  | SOLE |  | 1704 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 26527 | 2427 | SH |  | DFND |  | 2427 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 11640 | 1065 | SH |  | OTR |  | 1065 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 380865 | 34846 | SH |  | SOLE |  | 34846 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5650869 | 10056 | SH |  | DFND |  | 75 | 0 | 9981 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 48327 | 86 | SH |  | OTR |  | 86 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 19262205 | 34278 | SH |  | SOLE |  | 34239 | 0 | 39 |
| MATADOR RES CO | COM | 576485205 |  | 75016 | 1572 | SH |  | DFND |  | 1572 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 36554 | 766 | SH |  | OTR |  | 766 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2743764 | 57497 | SH |  | SOLE |  | 57424 | 0 | 73 |
| MATSON INC | COM | 57686G105 |  | 200874 | 1804 | SH |  | SOLE |  | 1804 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 28496 | 1445 | SH |  | OTR |  | 1445 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 10866088 | 551019 | SH |  | SOLE |  | 550930 | 0 | 89 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 121312 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 805815 | 10628 | SH |  | SOLE |  | 10628 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 449943 | 1540 | SH |  | DFND |  | 867 | 281 | 392 |
| MCDONALDS CORP | COM | 580135101 |  | 100215 | 343 | SH |  | OTR |  | 343 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 28037512 | 95963 | SH |  | SOLE |  | 95100 | 0 | 863 |
| MCKESSON CORP | COM | 58155Q103 |  | 2592576 | 3538 | SH |  | SOLE |  | 3534 | 0 | 4 |
| MDU RES GROUP INC | COM | 552690109 |  | 21904 | 1314 | SH |  | DFND |  | 1314 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 3284 | 197 | SH |  | OTR |  | 197 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 299809 | 17985 | SH |  | SOLE |  | 17985 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 188316 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 6592 | 21 | SH |  | OTR |  | 12 | 0 | 9 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 3246568 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 151414 | 1737 | SH |  | DFND |  | 1377 | 89 | 271 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 77668 | 891 | SH |  | OTR |  | 856 | 0 | 35 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 34860332 | 399912 | SH |  | SOLE |  | 395045 | 0 | 4867 |
| MERCK  CO INC | COM | 58933Y105 |  | 512007 | 6468 | SH |  | DFND |  | 6218 | 0 | 250 |
| MERCK  CO INC | COM | 58933Y105 |  | 63328 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 25312835 | 319768 | SH |  | SOLE |  | 316251 | 0 | 3517 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 37643 | 559 | SH |  | DFND |  | 559 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 5657 | 84 | SH |  | OTR |  | 84 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 523836 | 7779 | SH |  | SOLE |  | 7779 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 27577 | 295 | SH |  | DFND |  | 295 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 4113 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 428603 | 4585 | SH |  | SOLE |  | 4585 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7687945 | 10416 | SH |  | DFND |  | 1340 | 0 | 9076 |
| META PLATFORMS INC | CL A | 30303M102 |  | 236189 | 320 | SH |  | OTR |  | 320 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 74851939 | 101413 | SH |  | SOLE |  | 101320 | 0 | 93 |
| METLIFE INC | COM | 59156R108 |  | 182232 | 2266 | SH |  | DFND |  | 2095 | 171 | 0 |
| METLIFE INC | COM | 59156R108 |  | 16084 | 200 | SH |  | OTR |  | 100 | 0 | 100 |
| METLIFE INC | COM | 59156R108 |  | 3120941 | 38808 | SH |  | SOLE |  | 38808 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 64004 | 2299 | SH |  | DFND |  | 2299 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2033 | 73 | SH |  | OTR |  | 73 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 960590 | 34504 | SH |  | SOLE |  | 34504 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 142108 | 1153 | SH |  | DFND |  | 1153 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6163 | 50 | SH |  | OTR |  | 0 | 0 | 50 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2418427 | 19622 | SH |  | SOLE |  | 19622 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13300247 | 26739 | SH |  | DFND |  | 9103 | 98 | 17538 |
| MICROSOFT CORP | COM | 594918104 |  | 832169 | 1673 | SH |  | OTR |  | 1617 | 0 | 56 |
| MICROSOFT CORP | COM | 594918104 |  | 228232110 | 458841 | SH |  | SOLE |  | 457579 | 0 | 1262 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 102867 | 695 | SH |  | DFND |  | 550 | 0 | 145 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 22115356 | 149418 | SH |  | SOLE |  | 147878 | 0 | 1540 |
| MITSUBISHI ELECTRIC CORP. | FOREIGN STOCK | 606776201 |  | 60759 | 1413 | SH |  | DFND |  | 1413 | 0 | 0 |
| MITSUBISHI ELECTRIC CORP. | FOREIGN STOCK | 606776201 |  | 620146 | 14422 | SH |  | SOLE |  | 14422 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 |  | 104903 | 7646 | SH |  | DFND |  | 7646 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP INC | SPONSORED ADS | 606822104 |  | 1055672 | 76944 | SH |  | SOLE |  | 76944 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 182328 | 32793 | SH |  | SOLE |  | 32793 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 23804 | 495 | SH |  | OTR |  | 495 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 438389 | 9116 | SH |  | SOLE |  | 9116 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1337470 | 19832 | SH |  | DFND |  | 742 | 0 | 19090 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 27393317 | 406188 | SH |  | SOLE |  | 401904 | 0 | 4284 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2299461 | 3144 | SH |  | SOLE |  | 3144 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 257818 | 514 | SH |  | SOLE |  | 514 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11410 | 81 | SH |  | DFND |  | 0 | 81 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1320423 | 9374 | SH |  | SOLE |  | 9374 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 89978 | 214 | SH |  | OTR |  | 214 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2328087 | 5537 | SH |  | SOLE |  | 5537 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 362527 | 7038 | SH |  | DFND |  | 0 | 0 | 7038 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 103072 | 2001 | SH |  | SOLE |  | 2001 | 0 | 0 |
| MTU AERO ENGINES AG | FOREIGN STOCK | 62473G102 |  | 84384 | 377 | SH |  | DFND |  | 377 | 0 | 0 |
| MTU AERO ENGINES AG | FOREIGN STOCK | 62473G102 |  | 846524 | 3782 | SH |  | SOLE |  | 3782 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 60874 | 766 | SH |  | DFND |  | 766 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 7709 | 97 | SH |  | OTR |  | 97 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 721671 | 9081 | SH |  | SOLE |  | 9081 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 121226 | 298 | SH |  | DFND |  | 298 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2441 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1473836 | 3623 | SH |  | SOLE |  | 3623 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 16096 | 180 | SH |  | DFND |  | 0 | 0 | 180 |
| NASDAQ INC | COM | 631103108 |  | 93891 | 1050 | SH |  | OTR |  | 1050 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 977183 | 10928 | SH |  | SOLE |  | 10928 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 93012 | 1098 | SH |  | DFND |  | 1098 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 59721 | 705 | SH |  | OTR |  | 705 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 3485815 | 41150 | SH |  | SOLE |  | 41079 | 0 | 71 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 36053 | 1127 | SH |  | OTR |  | 1127 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1786428 | 55843 | SH |  | SOLE |  | 55733 | 0 | 110 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 233695 | 5954 | SH |  | SOLE |  | 5954 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 37186 | 349 | SH |  | OTR |  | 349 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 867744 | 8144 | SH |  | SOLE |  | 8131 | 0 | 13 |
| NETFLIX INC | COM | 64110L106 |  | 528956 | 395 | SH |  | DFND |  | 395 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 65618 | 49 | SH |  | OTR |  | 49 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 37147461 | 27740 | SH |  | SOLE |  | 27730 | 0 | 10 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 219517 | 6792 | SH |  | OTR |  | 6792 | 0 | 0 |
| NEW YORK LIFE INVESTMENTS ET | NYLI HEDGE MULTI | 45409B107 |  | 662431 | 20496 | SH |  | SOLE |  | 20496 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 3455 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1790018 | 2591 | SH |  | SOLE |  | 2591 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 27499 | 159 | SH |  | DFND |  | 159 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1384 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 572314 | 3309 | SH |  | SOLE |  | 3309 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 186949 | 2693 | SH |  | DFND |  | 1439 | 1054 | 200 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 83304 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 25536290 | 367852 | SH |  | SOLE |  | 363967 | 0 | 3885 |
| NIKE INC | CL B | 654106103 |  | 12787 | 180 | SH |  | DFND |  | 0 | 0 | 180 |
| NIKE INC | CL B | 654106103 |  | 10656 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 622026 | 8756 | SH |  | SOLE |  | 8756 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 69403 | 1645 | SH |  | DFND |  | 1645 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 9197 | 218 | SH |  | OTR |  | 218 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 876288 | 20770 | SH |  | SOLE |  | 20770 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 984893 | 57969 | SH |  | DFND |  | 0 | 0 | 57969 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 440268 | 1720 | SH |  | DFND |  | 1720 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 255970 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1535569 | 5999 | SH |  | SOLE |  | 5999 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 37657 | 297 | SH |  | OTR |  | 297 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 548113 | 4323 | SH |  | SOLE |  | 4323 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 322487 | 645 | SH |  | OTR |  | 645 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 4080342 | 8161 | SH |  | SOLE |  | 8161 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 213321 | 16692 | SH |  | SOLE |  | 16692 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 89519 | 1297 | SH |  | DFND |  | 595 | 0 | 702 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 696139 | 10086 | SH |  | SOLE |  | 10086 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 68247 | 425 | SH |  | DFND |  | 277 | 148 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 78685 | 490 | SH |  | OTR |  | 490 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 2736766 | 17043 | SH |  | SOLE |  | 17043 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 95989 | 741 | SH |  | DFND |  | 741 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 245089 | 1892 | SH |  | SOLE |  | 1892 | 0 | 0 |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 |  | 146580 | 12297 | SH |  | SOLE |  | 12297 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2351840 | 14886 | SH |  | DFND |  | 12740 | 0 | 2146 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 484082 | 3064 | SH |  | OTR |  | 3064 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 136306820 | 862756 | SH |  | SOLE |  | 861982 | 0 | 774 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 23597 | 108 | SH |  | DFND |  | 63 | 0 | 45 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1741147 | 7969 | SH |  | SOLE |  | 7903 | 0 | 66 |
| OFG BANCORP | COM | 67103X102 |  | 24952 | 583 | SH |  | DFND |  | 583 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 3638 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 779813 | 18220 | SH |  | SOLE |  | 18220 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 63419 | 1429 | SH |  | DFND |  | 1429 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1909 | 43 | SH |  | OTR |  | 43 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1059616 | 23876 | SH |  | SOLE |  | 23876 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 926733 | 5710 | SH |  | DFND |  | 0 | 0 | 5710 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6654 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 100943 | 766 | SH |  | DFND |  | 766 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 3163 | 24 | SH |  | OTR |  | 24 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1521928 | 11549 | SH |  | SOLE |  | 11549 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 79002 | 1386 | SH |  | DFND |  | 1386 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 2508 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1241973 | 21789 | SH |  | SOLE |  | 21789 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 273298 | 3348 | SH |  | DFND |  | 12 | 0 | 3336 |
| ONEOK INC NEW | COM | 682680103 |  | 53631 | 657 | SH |  | OTR |  | 657 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 379499 | 4649 | SH |  | SOLE |  | 4649 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 274733 | 2722 | SH |  | SOLE |  | 2722 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 367079 | 1679 | SH |  | DFND |  | 155 | 0 | 1524 |
| ORACLE CORP | COM | 68389X105 |  | 210104 | 961 | SH |  | OTR |  | 961 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6256535 | 28617 | SH |  | SOLE |  | 28617 | 0 | 0 |
| ORANGE | FOREIGN STOCK | 684060106 |  | 102593 | 6754 | SH |  | DFND |  | 6754 | 0 | 0 |
| ORANGE | FOREIGN STOCK | 684060106 |  | 875369 | 57628 | SH |  | SOLE |  | 57628 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 2389538 | 26512 | SH |  | SOLE |  | 26512 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 4550 | 470 | SH |  | DFND |  | 470 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 31276 | 3231 | SH |  | OTR |  | 3231 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 423025 | 43701 | SH |  | SOLE |  | 43701 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 364122 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 203288 | 2053 | SH |  | DFND |  | 1666 | 0 | 387 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 14853 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 198239 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 131332 | 955 | SH |  | DFND |  | 955 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 29017 | 211 | SH |  | OTR |  | 211 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4159707 | 30248 | SH |  | SOLE |  | 30222 | 0 | 26 |
| PACCAR INC | COM | 693718108 |  | 32891 | 346 | SH |  | OTR |  | 346 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 582436 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 226155 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 336838 | 1646 | SH |  | DFND |  | 1646 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 133219 | 651 | SH |  | OTR |  | 616 | 0 | 35 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 30782349 | 150422 | SH |  | SOLE |  | 150357 | 0 | 65 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 69847 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 150867 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 261215 | 2831 | SH |  | SOLE |  | 2831 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 247136 | 1699 | SH |  | DFND |  | 1235 | 109 | 355 |
| PAYCHEX INC | COM | 704326107 |  | 33592241 | 230938 | SH |  | SOLE |  | 229143 | 0 | 1795 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3642 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 984294 | 13244 | SH |  | SOLE |  | 13141 | 0 | 103 |
| PDL BIOPHARMA INC COM | COMMON STOCK | 69329Y104 |  | 0 | 128396 | SH |  | SOLE |  | 128396 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 10318 | 719 | SH |  | DFND |  | 719 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1564 | 109 | SH |  | OTR |  | 109 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 360202 | 25101 | SH |  | SOLE |  | 25101 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2166 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1009315 | 18646 | SH |  | SOLE |  | 18646 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 29655 | 30000 | PRN |  | SOLE |  | 30000 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 57728 | 336 | SH |  | DFND |  | 336 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 1546 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 883612 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 |  | 296664 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 194627 | 1474 | SH |  | DFND |  | 1051 | 138 | 285 |
| PEPSICO INC | COM | 713448108 |  | 113554 | 860 | SH |  | OTR |  | 860 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 23940439 | 181312 | SH |  | SOLE |  | 179245 | 0 | 2067 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 41386 | 1266 | SH |  | DFND |  | 1266 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 6015 | 184 | SH |  | OTR |  | 184 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 562464 | 17206 | SH |  | SOLE |  | 17206 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1757 | 129 | SH |  | OTR |  | 129 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 782600 | 57459 | SH |  | SOLE |  | 57459 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 235224 | 9704 | SH |  | DFND |  | 7105 | 202 | 2397 |
| PFIZER INC | COM | 717081103 |  | 39875 | 1645 | SH |  | OTR |  | 1562 | 0 | 83 |
| PFIZER INC | COM | 717081103 |  | 23979119 | 989238 | SH |  | SOLE |  | 977223 | 0 | 12015 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 237498 | 1304 | SH |  | DFND |  | 1214 | 0 | 90 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 51542 | 283 | SH |  | OTR |  | 283 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 19741799 | 108394 | SH |  | SOLE |  | 108376 | 0 | 18 |
| PHILLIPS 66 | COM | 718546104 |  | 127413 | 1068 | SH |  | DFND |  | 793 | 0 | 275 |
| PHILLIPS 66 | COM | 718546104 |  | 29825 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1322323 | 11084 | SH |  | SOLE |  | 11084 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 90982 | 2045 | SH |  | DFND |  | 2045 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 30297 | 681 | SH |  | OTR |  | 681 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 2651877 | 59606 | SH |  | SOLE |  | 59499 | 0 | 107 |
| PHOTRONICS INC | COM | 719405102 |  | 17550 | 932 | SH |  | DFND |  | 932 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 2467 | 131 | SH |  | OTR |  | 131 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 408465 | 21692 | SH |  | SOLE |  | 21692 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 7901436 | 297718 | SH |  | SOLE |  | 296956 | 0 | 762 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 197636 | 10788 | SH |  | DFND |  | 0 | 0 | 10788 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 2382 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 |  | 25501 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 60214 | 323 | SH |  | DFND |  | 323 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 88363 | 474 | SH |  | OTR |  | 474 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 35157691 | 188594 | SH |  | SOLE |  | 186189 | 0 | 2405 |
| POOL CORP | COM | 73278L105 |  | 2915 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| POOL CORP | COM | 73278L105 |  | 5158031 | 17696 | SH |  | SOLE |  | 17696 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 1090 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 542842 | 4979 | SH |  | SOLE |  | 4979 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 46720 | 222 | SH |  | DFND |  | 222 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 6945 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 600414 | 2853 | SH |  | SOLE |  | 2853 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 27310 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 4097 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 384024 | 3656 | SH |  | SOLE |  | 3656 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 8658 | 109 | SH |  | DFND |  | 0 | 109 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 9532 | 120 | SH |  | SOLE |  | 120 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP | COM | 74251V102 |  | 371571 | 4678 | SH |  | SOLE |  | 4678 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 716621 | 4498 | SH |  | DFND |  | 2932 | 45 | 1521 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 26925 | 169 | SH |  | OTR |  | 169 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 31911163 | 200296 | SH |  | SOLE |  | 198366 | 0 | 1930 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 26047 | 408 | SH |  | DFND |  | 408 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 3575 | 56 | SH |  | OTR |  | 56 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 370082 | 5797 | SH |  | SOLE |  | 5797 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1718045 | 6438 | SH |  | DFND |  | 9 | 0 | 6429 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6138 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| PROGRESSIVE CORP | COM | 743315103 |  | 4148073 | 15544 | SH |  | SOLE |  | 15544 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 128246 | 1220 | SH |  | DFND |  | 1035 | 0 | 185 |
| PROLOGIS INC. | COM | 74340W103 |  | 31941556 | 303858 | SH |  | SOLE |  | 300058 | 0 | 3800 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1289 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 92505 | 861 | SH |  | OTR |  | 861 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1506305 | 14020 | SH |  | SOLE |  | 14020 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 20539 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1319215 | 4496 | SH |  | SOLE |  | 4496 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 19025 | 226 | SH |  | DFND |  | 226 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2373372 | 28194 | SH |  | SOLE |  | 27194 | 0 | 1000 |
| PULTE GROUP INC | COM | 745867101 |  | 26365 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 210288 | 1994 | SH |  | SOLE |  | 1994 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 97944 | 1701 | SH |  | DFND |  | 1701 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2706 | 47 | SH |  | OTR |  | 47 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1291813 | 22435 | SH |  | SOLE |  | 22435 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 23093 | 145 | SH |  | DFND |  | 115 | 30 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 73259 | 460 | SH |  | OTR |  | 428 | 0 | 32 |
| QUALCOMM INC | COM | 747525103 |  | 3403545 | 21371 | SH |  | SOLE |  | 21371 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1347837 | 9434 | SH |  | SOLE |  | 9434 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 15290 | 809 | SH |  | DFND |  | 809 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 2249 | 119 | SH |  | OTR |  | 119 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 217468 | 11506 | SH |  | SOLE |  | 11506 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 73726 | 195 | SH |  | DFND |  | 0 | 0 | 195 |
| QUANTA SVCS INC | COM | 74762E102 |  | 907770 | 2401 | SH |  | SOLE |  | 2401 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 63769 | 355 | SH |  | DFND |  | 281 | 74 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 55506 | 309 | SH |  | OTR |  | 295 | 0 | 14 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 11934980 | 66442 | SH |  | SOLE |  | 65784 | 0 | 658 |
| QUINSTREET INC | COM | 74874Q100 |  | 25535 | 1586 | SH |  | DFND |  | 1586 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 3735 | 232 | SH |  | OTR |  | 232 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 330283 | 20514 | SH |  | SOLE |  | 20514 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1024 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 476994 | 7451 | SH |  | SOLE |  | 7451 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 270374 | 6648 | SH |  | SOLE |  | 6648 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 23006 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 46164 | 301 | SH |  | OTR |  | 301 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3346385 | 21819 | SH |  | SOLE |  | 21793 | 0 | 26 |
| RAYONIER INC | COM | 754907103 |  | 754 | 34 | SH |  | DFND |  | 34 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 37750 | 1702 | SH |  | OTR |  | 1702 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1310576 | 59088 | SH |  | SOLE |  | 59088 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 124150 | 2155 | SH |  | DFND |  | 1995 | 0 | 160 |
| REALTY INCOME CORP | COM | 756109104 |  | 1061868 | 18432 | SH |  | SOLE |  | 18432 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8925 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1050 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 646275 | 1231 | SH |  | SOLE |  | 1228 | 0 | 3 |
| REGIONAL MGMT CORP | COM | 75902K106 |  | 283748 | 9714 | SH |  | SOLE |  | 9714 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 13406 | 570 | SH |  | DFND |  | 56 | 514 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 4092 | 174 | SH |  | OTR |  | 0 | 0 | 174 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1638661 | 69671 | SH |  | SOLE |  | 69671 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 76368 | 385 | SH |  | DFND |  | 385 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 112668 | 568 | SH |  | OTR |  | 568 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 16789783 | 84643 | SH |  | SOLE |  | 84604 | 0 | 39 |
| RELIANCE INC | COM | 759509102 |  | 201838 | 643 | SH |  | DFND |  | 643 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2062958 | 6572 | SH |  | SOLE |  | 6572 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 266482 | 4904 | SH |  | SOLE |  | 4904 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 152298 | 627 | SH |  | DFND |  | 627 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 3158 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1566960 | 6451 | SH |  | SOLE |  | 6451 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 718599 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 36498 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 164982 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| RHEINMETALL AG | FOREIGN STOCK | 76206K107 |  | 167729 | 397 | SH |  | DFND |  | 397 | 0 | 0 |
| RHEINMETALL AG | FOREIGN STOCK | 76206K107 |  | 1101430 | 2607 | SH |  | SOLE |  | 2607 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 200842 | 2781 | SH |  | SOLE |  | 2781 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 608475 | 5784 | SH |  | SOLE |  | 5758 | 0 | 26 |
| ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 |  | 85270 | 2092 | SH |  | DFND |  | 2092 | 0 | 0 |
| ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 |  | 867371 | 21280 | SH |  | SOLE |  | 21280 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 3758 | 12 | SH |  | DFND |  | 12 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 237047 | 757 | SH |  | SOLE |  | 757 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 486749 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 941683 | 6449 | SH |  | DFND |  | 3683 | 0 | 2766 |
| RTX CORPORATION | COM | 75513E101 |  | 43806 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2742253 | 18780 | SH |  | SOLE |  | 18780 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 116706 | 734 | SH |  | DFND |  | 734 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 111300 | 700 | SH |  | OTR |  | 700 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 9691845 | 60955 | SH |  | SOLE |  | 60911 | 0 | 44 |
| S GLOBAL INC | COM | 78409V104 |  | 421832 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 482469 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 90153 | 4889 | SH |  | DFND |  | 4889 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 82316 | 4464 | SH |  | OTR |  | 4464 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3836551 | 208056 | SH |  | SOLE |  | 207720 | 0 | 336 |
| SAFRAN | FOREIGN STOCK | 786584102 |  | 109846 | 1345 | SH |  | DFND |  | 1345 | 0 | 0 |
| SAFRAN | FOREIGN STOCK | 786584102 |  | 1097234 | 13435 | SH |  | SOLE |  | 13435 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 173431 | 636 | SH |  | DFND |  | 601 | 0 | 35 |
| SALESFORCE INC | COM | 79466L302 |  | 5144029 | 18864 | SH |  | SOLE |  | 18797 | 0 | 67 |
| SAP SE | SPON ADR | 803054204 |  | 53826 | 177 | SH |  | DFND |  | 177 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 882806 | 2903 | SH |  | SOLE |  | 2903 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 220172 | 5266 | SH |  | SOLE |  | 5266 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 13520 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 758133 | 22430 | SH |  | SOLE |  | 22430 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1137671 | 12469 | SH |  | DFND |  | 34 | 0 | 12435 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8485 | 93 | SH |  | OTR |  | 93 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 117696 | 1290 | SH |  | SOLE |  | 1290 | 0 | 0 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 9343 | 310 | SH |  | DFND |  | 310 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 42037 | 987 | SH |  | DFND |  | 987 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 7624 | 179 | SH |  | OTR |  | 0 | 0 | 179 |
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 |  | 1942524 | 64450 | SH |  | SOLE |  | 64450 | 0 | 0 |
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 |  | 250995 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 |  | 443768 | 20080 | SH |  | SOLE |  | 20080 | 0 | 0 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 |  | 6883310 | 161618 | SH |  | SOLE |  | 161602 | 16 | 0 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 |  | 908664 | 31108 | SH |  | SOLE |  | 31108 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 452968 | 16400 | SH |  | DFND |  | 0 | 0 | 16400 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 44966 | 1628 | SH |  | SOLE |  | 1628 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 171898 | 1191 | SH |  | OTR |  | 1191 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 10646518 | 73765 | SH |  | SOLE |  | 73751 | 0 | 14 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 158799 | 10461 | SH |  | SOLE |  | 10461 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 39954 | 455 | SH |  | DFND |  | 455 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 2168422 | 25568 | SH |  | SOLE |  | 25463 | 0 | 105 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 7205762 | 48846 | SH |  | SOLE |  | 48635 | 0 | 211 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 5824879 | 26802 | SH |  | SOLE |  | 26732 | 0 | 70 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4154087 | 51304 | SH |  | SOLE |  | 51109 | 0 | 195 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 6847736 | 50803 | SH |  | SOLE |  | 50608 | 0 | 195 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 3923191 | 48043 | SH |  | SOLE |  | 47839 | 0 | 204 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 23218193 | 264414 | SH |  | SOLE |  | 261176 | 0 | 3238 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 234238 | 925 | SH |  | SOLE |  | 925 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5140 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| SERVICENOW INC | COM | 81762P102 |  | 5122917 | 4983 | SH |  | SOLE |  | 4962 | 0 | 21 |
| SHELL PLC | SPON ADS | 780259305 |  | 72945 | 1036 | SH |  | DFND |  | 626 | 0 | 410 |
| SHELL PLC | SPON ADS | 780259305 |  | 1010033 | 14345 | SH |  | SOLE |  | 14345 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 21288 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2177588 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 1727788 | 17433 | SH |  | SOLE |  | 17410 | 0 | 23 |
| SILGAN HLDGS INC | COM | 827048109 |  | 35055 | 647 | SH |  | OTR |  | 647 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 3016747 | 55680 | SH |  | SOLE |  | 55648 | 0 | 32 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 27814 | 1467 | SH |  | DFND |  | 1467 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 4152 | 219 | SH |  | OTR |  | 219 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 570093 | 30068 | SH |  | SOLE |  | 30068 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 17046 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 2557 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 254409 | 1194 | SH |  | SOLE |  | 1194 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 21471 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 80908 | 260 | SH |  | OTR |  | 260 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 16129099 | 51832 | SH |  | SOLE |  | 51807 | 0 | 25 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 148111 | 5690 | SH |  | DFND |  | 5690 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 972143 | 37347 | SH |  | SOLE |  | 37347 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 182466 | 1987 | SH |  | DFND |  | 1145 | 0 | 842 |
| SOUTHERN CO | COM | 842587107 |  | 13315 | 145 | SH |  | OTR |  | 145 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 26450253 | 288035 | SH |  | SOLE |  | 285258 | 0 | 2777 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 201508 | 6847 | SH |  | SOLE |  | 6847 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 88349 | 960 | SH |  | DFND |  | 960 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 264125 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 |  | 1140842 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 862364 | 2829 | SH |  | DFND |  | 2820 | 9 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 622768 | 2043 | SH |  | OTR |  | 1990 | 0 | 53 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 55174522 | 181001 | SH |  | SOLE |  | 180789 | 0 | 212 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 17978 | 444 | SH |  | DFND |  | 0 | 0 | 444 |
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 |  | 908393 | 22435 | SH |  | SOLE |  | 22435 | 0 | 0 |
| SPDR INDEX SHS FDS | S EMKTSC ETF | 78463X756 |  | 1176774 | 18971 | SH |  | SOLE |  | 18971 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 1809682 | 2929 | SH |  | DFND |  | 1758 | 0 | 1171 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25978742 | 42047 | SH |  | SOLE |  | 42047 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 551751 | 974 | SH |  | DFND |  | 869 | 105 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 61746 | 109 | SH |  | OTR |  | 109 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | UTSER1 S | 78467Y107 |  | 17477604 | 30853 | SH |  | SOLE |  | 30853 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 477 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 |  | 266579 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 407269 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 |  | 1769500 | 75330 | SH |  | SOLE |  | 75330 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 |  | 643906 | 25271 | SH |  | SOLE |  | 25271 | 0 | 0 |
| SPDR SERIES TRUST | NUVEEN ICE SHORT | 78468R739 |  | 3120286 | 65237 | SH |  | SOLE |  | 65237 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S GW | 78464A409 |  | 6841307 | 71772 | SH |  | SOLE |  | 71772 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S HI | 78468R788 |  | 750212 | 17677 | SH |  | SOLE |  | 17677 | 0 | 0 |
| SPDR SERIES TRUST | PRTFLO S VL | 78464A508 |  | 303363 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 2439367 | 3179 | SH |  | SOLE |  | 3176 | 0 | 3 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 306395 | 1861 | SH |  | DFND |  | 1861 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 42642 | 259 | SH |  | OTR |  | 259 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 20470171 | 124333 | SH |  | SOLE |  | 124273 | 0 | 60 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 313396 | 3785 | SH |  | SOLE |  | 3785 | 0 | 0 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 227095 | 4832 | SH |  | OTR |  | 4832 | 0 | 0 |
| SSGA ACTIVE ETF TR | GLOBL ALLO ETF | 78467V400 |  | 2050391 | 43627 | SH |  | SOLE |  | 43627 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 27303 | 13930 | SH |  | SOLE |  | 13930 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 77913 | 1150 | SH |  | DFND |  | 1081 | 0 | 69 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 17474148 | 257921 | SH |  | SOLE |  | 253667 | 0 | 4254 |
| STARBUCKS CORP | COM | 855244109 |  | 20617 | 225 | SH |  | DFND |  | 0 | 0 | 225 |
| STARBUCKS CORP | COM | 855244109 |  | 653325 | 7130 | SH |  | SOLE |  | 7130 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 42748 | 402 | SH |  | OTR |  | 402 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 770860 | 7249 | SH |  | SOLE |  | 7249 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 34415 | 1230 | SH |  | DFND |  | 1230 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 5148 | 184 | SH |  | OTR |  | 184 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 803052 | 28701 | SH |  | SOLE |  | 28701 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 46146 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 6691 | 29 | SH |  | OTR |  | 29 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1513815 | 6561 | SH |  | SOLE |  | 6561 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 54277 | 523 | SH |  | DFND |  | 523 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1453 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 766312 | 7384 | SH |  | SOLE |  | 7384 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 530235 | 3652 | SH |  | SOLE |  | 3652 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 99303 | 251 | SH |  | DFND |  | 141 | 0 | 110 |
| STRYKER CORPORATION | COM | 863667101 |  | 589492 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 163822 | 32185 | SH |  | SOLE |  | 32185 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 21162 | 1801 | SH |  | DFND |  | 1801 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 3184 | 271 | SH |  | OTR |  | 271 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 285126 | 24265 | SH |  | SOLE |  | 24265 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 31328 | 3647 | SH |  | DFND |  | 3647 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 4630 | 539 | SH |  | OTR |  | 539 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 416058 | 48435 | SH |  | SOLE |  | 48435 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 2074805 | 55402 | SH |  | DFND |  | 0 | 0 | 55402 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 88195 | 2355 | SH |  | SOLE |  | 2355 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 38442 | 576 | SH |  | OTR |  | 564 | 0 | 12 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 3478429 | 52119 | SH |  | SOLE |  | 52048 | 0 | 71 |
| SYNOPSYS INC | COM | 871607107 |  | 36400 | 71 | SH |  | OTR |  | 71 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1226843 | 2393 | SH |  | SOLE |  | 2393 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1087 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 72555 | 1402 | SH |  | OTR |  | 1345 | 0 | 57 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 5653466 | 109245 | SH |  | SOLE |  | 109136 | 0 | 109 |
| SYSCO CORP | COM | 871829107 |  | 409299 | 5404 | SH |  | DFND |  | 5279 | 0 | 125 |
| SYSCO CORP | COM | 871829107 |  | 2946890 | 38908 | SH |  | SOLE |  | 38719 | 0 | 189 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4804532 | 21213 | SH |  | DFND |  | 382 | 0 | 20831 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1290769 | 5699 | SH |  | SOLE |  | 5699 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 44586 | 1458 | SH |  | DFND |  | 1458 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 38042 | 1244 | SH |  | OTR |  | 1244 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 2594283 | 84836 | SH |  | SOLE |  | 84649 | 0 | 187 |
| TAPESTRY INC | COM | 876030107 |  | 77273 | 880 | SH |  | OTR |  | 880 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1149520 | 13091 | SH |  | SOLE |  | 13091 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2168337 | 12456 | SH |  | SOLE |  | 12404 | 0 | 52 |
| TARGET CORP | COM | 87612E106 |  | 21703 | 220 | SH |  | DFND |  | 160 | 0 | 60 |
| TARGET CORP | COM | 87612E106 |  | 83853 | 850 | SH |  | OTR |  | 850 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1121651 | 11370 | SH |  | SOLE |  | 11283 | 0 | 87 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 950 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 323781 | 2386 | SH |  | SOLE |  | 2386 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 27755 | 1656 | SH |  | DFND |  | 1656 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 59833 | 3570 | SH |  | OTR |  | 3570 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 1622703 | 96820 | SH |  | SOLE |  | 96820 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 249040 | 1415 | SH |  | DFND |  | 1415 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 51216 | 291 | SH |  | OTR |  | 291 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 18027328 | 102428 | SH |  | SOLE |  | 102415 | 0 | 13 |
| TEREX CORP NEW | COM | 880779103 |  | 18302 | 392 | SH |  | DFND |  | 392 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1541 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1674160 | 35857 | SH |  | SOLE |  | 35776 | 0 | 81 |
| TESLA INC | COM | 88160R101 |  | 145170 | 457 | SH |  | DFND |  | 361 | 0 | 96 |
| TESLA INC | COM | 88160R101 |  | 20648 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 16333480 | 51418 | SH |  | SOLE |  | 51384 | 0 | 34 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 54151 | 682 | SH |  | DFND |  | 682 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 794 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 812576 | 10234 | SH |  | SOLE |  | 10234 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 134122 | 646 | SH |  | DFND |  | 371 | 0 | 275 |
| TEXAS INSTRS INC | COM | 882508104 |  | 172325 | 830 | SH |  | OTR |  | 830 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 43005161 | 207134 | SH |  | SOLE |  | 204744 | 0 | 2390 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 157050 | 838 | SH |  | DFND |  | 838 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 4123 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 2063006 | 11008 | SH |  | SOLE |  | 11008 | 0 | 0 |
| THALES SA | FOREIGN STOCK | 883219206 |  | 243676 | 4135 | SH |  | SOLE |  | 4135 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 32066 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 69092 | 209 | SH |  | OTR |  | 209 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1643977 | 4973 | SH |  | SOLE |  | 4973 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 28787 | 71 | SH |  | OTR |  | 71 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2140015 | 5278 | SH |  | SOLE |  | 5278 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 49112 | 553 | SH |  | DFND |  | 553 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 710 | 8 | SH |  | OTR |  | 8 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 338008 | 3806 | SH |  | SOLE |  | 3806 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1706385 | 13818 | SH |  | DFND |  | 521 | 0 | 13297 |
| TJX COS INC NEW | COM | 872540109 |  | 93606 | 758 | SH |  | OTR |  | 758 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 16619890 | 134585 | SH |  | SOLE |  | 134529 | 0 | 56 |
| T-MOBILE US INC | COM | 872590104 |  | 1524626 | 6399 | SH |  | DFND |  | 250 | 0 | 6149 |
| T-MOBILE US INC | COM | 872590104 |  | 37169 | 156 | SH |  | OTR |  | 141 | 0 | 15 |
| T-MOBILE US INC | COM | 872590104 |  | 22531546 | 94567 | SH |  | SOLE |  | 94523 | 0 | 44 |
| TOLL BROTHERS INC | COM | 889478103 |  | 569854 | 4993 | SH |  | SOLE |  | 4971 | 0 | 22 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 102521 | 1670 | SH |  | DFND |  | 1670 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 960631 | 15648 | SH |  | SOLE |  | 15648 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1094186 | 20735 | SH |  | DFND |  | 755 | 0 | 19980 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 693346 | 13139 | SH |  | SOLE |  | 13139 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 31056 | 71 | SH |  | OTR |  | 71 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 405040 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 212890 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 127219 | 2465 | SH |  | DFND |  | 2252 | 213 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 65338 | 1266 | SH |  | OTR |  | 1266 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2601611 | 50409 | SH |  | SOLE |  | 50409 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 6421 | 24 | SH |  | DFND |  | 16 | 0 | 8 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 58324 | 218 | SH |  | OTR |  | 218 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3394819 | 12689 | SH |  | SOLE |  | 12689 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 16263 | 509 | SH |  | DFND |  | 509 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 2396 | 75 | SH |  | OTR |  | 75 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 415862 | 13016 | SH |  | SOLE |  | 13016 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 143802 | 3345 | SH |  | DFND |  | 729 | 0 | 2616 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 83014 | 1931 | SH |  | OTR |  | 1931 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2561486 | 59583 | SH |  | SOLE |  | 59462 | 0 | 121 |
| TUHURA BIOSCIENCES INC | COM | 898920103 |  | 23698 | 10627 | SH |  | DFND |  | 10627 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1960140 | 21009 | SH |  | DFND |  | 3027 | 0 | 17982 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 47769 | 512 | SH |  | OTR |  | 512 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 19158996 | 205348 | SH |  | SOLE |  | 205265 | 0 | 83 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 337327 | 3395 | SH |  | SOLE |  | 3395 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 318320 | 3027 | SH |  | SOLE |  | 3027 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 90348 | 1477 | SH |  | DFND |  | 1470 | 0 | 7 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 719422 | 11761 | SH |  | SOLE |  | 11761 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 97784 | 425 | SH |  | DFND |  | 375 | 0 | 50 |
| UNION PAC CORP | COM | 907818108 |  | 46016 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 28564431 | 124150 | SH |  | SOLE |  | 122895 | 0 | 1255 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 142326 | 1410 | SH |  | DFND |  | 1253 | 22 | 135 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 18869018 | 186933 | SH |  | SOLE |  | 184133 | 0 | 2800 |
| UNITED RENTALS INC | COM | 911363109 |  | 2393552 | 3177 | SH |  | DFND |  | 0 | 0 | 3177 |
| UNITED RENTALS INC | COM | 911363109 |  | 88148 | 117 | SH |  | OTR |  | 112 | 0 | 5 |
| UNITED RENTALS INC | COM | 911363109 |  | 1271739 | 1688 | SH |  | SOLE |  | 1688 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 97124 | 338 | SH |  | DFND |  | 338 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1724 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2237588 | 7787 | SH |  | SOLE |  | 7766 | 0 | 21 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2971202 | 9524 | SH |  | DFND |  | 53 | 0 | 9471 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 62082 | 199 | SH |  | OTR |  | 190 | 0 | 9 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2224978 | 7132 | SH |  | SOLE |  | 7132 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 31799 | 546 | SH |  | DFND |  | 546 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 4717 | 81 | SH |  | OTR |  | 81 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 522416 | 8970 | SH |  | SOLE |  | 8970 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 164024 | 2031 | SH |  | DFND |  | 2031 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4765 | 59 | SH |  | OTR |  | 59 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3210047 | 39748 | SH |  | SOLE |  | 39707 | 0 | 41 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 31350 | 1249 | SH |  | DFND |  | 1249 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 4618 | 184 | SH |  | OTR |  | 184 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 432205 | 17219 | SH |  | SOLE |  | 17219 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 48674 | 671 | SH |  | DFND |  | 671 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 7181 | 99 | SH |  | OTR |  | 99 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 642634 | 8859 | SH |  | SOLE |  | 8859 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 31223 | 690 | SH |  | DFND |  | 450 | 0 | 240 |
| US BANCORP DEL | COM NEW | 902973304 |  | 15838 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 431731 | 9541 | SH |  | SOLE |  | 9541 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 80114 | 596 | SH |  | DFND |  | 139 | 457 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 19894 | 148 | SH |  | OTR |  | 148 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6548943 | 48720 | SH |  | SOLE |  | 48710 | 0 | 10 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 306532 | 6105 | SH |  | SOLE |  | 6105 | 0 | 0 |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 |  | 2766729 | 109141 | SH |  | SOLE |  | 109141 | 0 | 0 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 472 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 |  | 1049622 | 13337 | SH |  | SOLE |  | 13337 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 5472476 | 74324 | SH |  | SOLE |  | 74324 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2630 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1208768 | 2128 | SH |  | DFND |  | 2128 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 3535 | 20 | SH |  | DFND |  | 20 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 2576916 | 5878 | SH |  | SOLE |  | 5878 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 981363 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 4195440 | 47108 | SH |  | SOLE |  | 46982 | 0 | 126 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 2981021 | 5248 | SH |  | SOLE |  | 5248 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 311392 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 6970331 | 22934 | SH |  | SOLE |  | 22934 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 806288 | 4562 | SH |  | SOLE |  | 4562 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 34870 | 705 | SH |  | DFND |  | 330 | 375 | 0 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 |  | 1907972 | 28384 | SH |  | SOLE |  | 28384 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 |  | 5130534 | 103731 | SH |  | SOLE |  | 103731 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 |  | 1470663 | 31867 | SH |  | SOLE |  | 31867 | 0 | 0 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 |  | 2930670 | 59773 | SH |  | SOLE |  | 59773 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 109931 | 1838 | SH |  | DFND |  | 1838 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 28499 | 615 | SH |  | DFND |  | 615 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 38618 | 657 | SH |  | DFND |  | 657 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 115435 | 1452 | SH |  | DFND |  | 1409 | 0 | 43 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 3303605 | 55235 | SH |  | SOLE |  | 55235 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 2464176 | 53176 | SH |  | SOLE |  | 53176 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 |  | 6851984 | 116570 | SH |  | SOLE |  | 116570 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 1611069 | 20265 | SH |  | SOLE |  | 20265 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 407908 | 1993 | SH |  | SOLE |  | 1993 | 0 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 497863 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 76222 | 1337 | SH |  | DFND |  | 1337 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 3221692 | 56511 | SH |  | SOLE |  | 56511 | 0 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2868565 | 21518 | SH |  | DFND |  | 5609 | 0 | 15909 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 48227958 | 361773 | SH |  | SOLE |  | 361138 | 0 | 635 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 |  | 2458556 | 14375 | SH |  | SOLE |  | 14325 | 0 | 50 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 |  | 7808455 | 61339 | SH |  | SOLE |  | 61076 | 0 | 263 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 |  | 7858541 | 11848 | SH |  | SOLE |  | 11798 | 0 | 50 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 |  | 787941 | 4464 | SH |  | SOLE |  | 4464 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 15771 | 1819 | SH |  | DFND |  | 1819 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 2341 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 227521 | 26243 | SH |  | SOLE |  | 26243 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 43485 | 151 | SH |  | DFND |  | 151 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 61339 | 213 | SH |  | OTR |  | 213 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 28538877 | 99100 | SH |  | SOLE |  | 99061 | 0 | 39 |
| VERITEX HLDGS INC | COM | 923451108 |  | 24064 | 922 | SH |  | DFND |  | 922 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 3524 | 135 | SH |  | OTR |  | 135 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 319497 | 12241 | SH |  | SOLE |  | 12241 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 589856 | 13632 | SH |  | DFND |  | 12605 | 240 | 787 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 91560 | 2116 | SH |  | OTR |  | 2116 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 35914496 | 830009 | SH |  | SOLE |  | 819673 | 0 | 10336 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 606363 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 100802 | 785 | SH |  | DFND |  | 785 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 433768 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 16181 | 1812 | SH |  | DFND |  | 1620 | 0 | 192 |
| VIATRIS INC | COM | 92556V106 |  | 63225 | 7080 | SH |  | OTR |  | 6981 | 0 | 99 |
| VIATRIS INC | COM | 92556V106 |  | 1721325 | 192757 | SH |  | SOLE |  | 192437 | 0 | 320 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 236933 | 6154 | SH |  | SOLE |  | 6154 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 38207 | 853 | SH |  | OTR |  | 853 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 15121066 | 337599 | SH |  | SOLE |  | 337379 | 0 | 220 |
| VISA INC | COM CL A | 92826C839 |  | 5920458 | 16675 | SH |  | DFND |  | 4189 | 0 | 12486 |
| VISA INC | COM CL A | 92826C839 |  | 117876 | 332 | SH |  | OTR |  | 316 | 0 | 16 |
| VISA INC | COM CL A | 92826C839 |  | 38401160 | 108157 | SH |  | SOLE |  | 108108 | 0 | 49 |
| VISTRA CORP | COM | 92840M102 |  | 341299 | 1761 | SH |  | DFND |  | 1761 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 124813 | 644 | SH |  | OTR |  | 644 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 28230553 | 145661 | SH |  | SOLE |  | 145616 | 0 | 45 |
| WALMART INC | COM | 931142103 |  | 735110 | 7518 | SH |  | DFND |  | 5587 | 0 | 1931 |
| WALMART INC | COM | 931142103 |  | 374694 | 3832 | SH |  | OTR |  | 3832 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 21931484 | 224294 | SH |  | SOLE |  | 224160 | 0 | 134 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 12652 | 1104 | SH |  | DFND |  | 1077 | 0 | 27 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 1662 | 145 | SH |  | OTR |  | 145 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 126165 | 11009 | SH |  | SOLE |  | 11009 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 333620 | 1458 | SH |  | DFND |  | 1098 | 0 | 360 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 46134460 | 201619 | SH |  | SOLE |  | 199834 | 0 | 1785 |
| WD 40 CO | COM | 929236107 |  | 1559222 | 6836 | SH |  | SOLE |  | 6836 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 18756 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1869245 | 17939 | SH |  | SOLE |  | 17939 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 157116 | 1961 | SH |  | DFND |  | 1759 | 0 | 202 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 50476 | 630 | SH |  | OTR |  | 630 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 11360061 | 141788 | SH |  | SOLE |  | 141533 | 0 | 255 |
| WELLTOWER INC | COM | 95040Q104 |  | 76865 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 139279 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2222 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1060085 | 5724 | SH |  | SOLE |  | 5724 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 12536 | 488 | SH |  | DFND |  | 25 | 0 | 463 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1747 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 742698 | 28910 | SH |  | SOLE |  | 28910 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 27968 | 2241 | SH |  | DFND |  | 2241 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 4256 | 341 | SH |  | OTR |  | 341 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 400802 | 32116 | SH |  | SOLE |  | 32116 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 9736 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 462031 | 7356 | SH |  | SOLE |  | 7356 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 16139 | 322 | SH |  | DFND |  | 322 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 7273 | 229 | SH |  | DFND |  | 229 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 8270 | 165 | SH |  | OTR |  | 165 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 3525 | 111 | SH |  | OTR |  | 111 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 306840 | 6775 | SH |  | SOLE |  | 6775 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3271734 | 65278 | SH |  | SOLE |  | 65278 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 453536 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 376897 | 11867 | SH |  | SOLE |  | 11867 | 0 | 0 |
| WK KELLOGG CO | COM SHS | 92942W107 |  | 198978 | 12483 | SH |  | SOLE |  | 12483 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 905280 | 3772 | SH |  | DFND |  | 0 | 0 | 3772 |
| WORKDAY INC | CL A | 98138H101 |  | 15600 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1180354 | 18922 | SH |  | DFND |  | 0 | 0 | 18922 |
| WP CAREY INC | COM | 92936U109 |  | 9357 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 13620 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| XCEL ENERGY INC | COM | 98389B100 |  | 213222 | 3131 | SH |  | SOLE |  | 3131 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 180594 | 1430 | SH |  | DFND |  | 1277 | 0 | 153 |
| XPO INC | COM | 983793100 |  | 4420 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2397358 | 18983 | SH |  | SOLE |  | 18983 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 242598 | 7079 | SH |  | SOLE |  | 7079 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 59272 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 197821 | 1335 | SH |  | SOLE |  | 1335 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 17056 | 187 | SH |  | DFND |  | 0 | 0 | 187 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1277 | 14 | SH |  | OTR |  | 0 | 0 | 14 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 203675 | 2233 | SH |  | SOLE |  | 2233 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 87020 | 558 | SH |  | DFND |  | 18 | 0 | 540 |
| ZOETIS INC | CL A | 98978V103 |  | 2702932 | 17332 | SH |  | SOLE |  | 17332 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 40784 | 523 | SH |  | OTR |  | 523 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 16787014 | 215273 | SH |  | SOLE |  | 215149 | 0 | 124 |

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