# EDGAR Filing Document

**Accession Number:** 0000315080
**File Stem:** 0000315080-26-000003
**Filing Date:** 2026-5
**Character Count:** 32290
**Document Hash:** 9b63b8c6c85bcb1225ac72ed3f03fe14
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000315080-26-000003.hdr.sgml**: 20260515

**ACCESSION NUMBER**: 0000315080-26-000003

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260515

**DATE AS OF CHANGE**: 20260514

**EFFECTIVENESS DATE**: 20260515

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BANK OF HAWAII
- **CENTRAL INDEX KEY:** 0000315080

**ORGANIZATION NAME:**
- **EIN:** 990033900
- **STATE OF INCORPORATION:** HI
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-00416
- **FILM NUMBER:** 26981281

**BUSINESS ADDRESS:**
- **STREET 1:** TRUST SERVICES GROUP
- **STREET 2:** 130 MERCHANT STREET
- **CITY:** HONOLULU
- **STATE:** HI
- **ZIP:** 96802-3170
- **BUSINESS PHONE:** 808-694-4770

**MAIL ADDRESS:**
- **STREET 1:** IMS - ADMINISTRATION DEPT #761
- **STREET 2:** P.O. BOX 3170
- **CITY:** HONOLULU
- **STATE:** HI
- **ZIP:** 96802-3170

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** PACIFIC CENTURY TRUST /HI/
- **DATE OF NAME CHANGE:** 19980209

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HAWAIIAN TRUST CO LTD /HI/
- **DATE OF NAME CHANGE:** 19920929

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HAWAIIAN TRUST COMPANY LTD
- **DATE OF NAME CHANGE:** 19600201

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

**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:** BANK OF HAWAII<br>**Address:** IMS - ADMINISTRATION DEPT #761<br>P.O. BOX 3170<br>HONOLULU, HI 96802-3170

**Form 13F File Number:** 028-00416

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:** Roger Khlopin<br>**Title:** Chief Investment Officer<br>**Phone:** 808-694-4770

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

Roger Khlopin  Honolulu, HI  05-14-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 1

**Form 13F Information Table Entry Total:** 277

**Form 13F Information Table Value Total:** $1909257978

      (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   |
|:---|:---|:---|
|  | BANK OF HAWAII CORP |  |

### 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 |
| AT INC | COMMON STOCK | 00206R102 |  | 225428 | 7776 | SH |  | DFND | 1 | 7776 | 0 | 0 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 2065311 | 20116 | SH |  | DFND | 1 | 18516 | 0 | 1600 |
| ABBOTT LABORATORIES | COMMON STOCK | 002824100 |  | 349078 | 3400 | SH |  | OTR | 1 | 3400 | 0 | 0 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 4945507 | 22739 | SH |  | DFND | 1 | 21139 | 0 | 1600 |
| ABBVIE INC | COMMON STOCK | 00287Y109 |  | 747513 | 3437 | SH |  | OTR | 1 | 3437 | 0 | 0 |
| ABIVAX SA | COMMON STOCK | 00370M103 |  | 394738 | 3545 | SH |  | DFND | 1 | 3545 | 0 | 0 |
| ADOBE SYSTEMS INC | COMMON STOCK | 00724F101 |  | 317706 | 1307 | SH |  | DFND | 1 | 1307 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COMMON STOCK | 007903107 |  | 281343 | 1383 | SH |  | DFND | 1 | 1383 | 0 | 0 |
| AIR PRODUCTS  CHEMICAL INC | COMMON STOCK | 009158106 |  | 504871 | 1738 | SH |  | DFND | 1 | 1738 | 0 | 0 |
| ALLSTATE CORP | COMMON STOCK | 020002101 |  | 1193865 | 5758 | SH |  | DFND | 1 | 5758 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 17599431 | 61352 | SH |  | DFND | 1 | 61352 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K107 |  | 688464 | 2400 | SH |  | OTR | 1 | 2400 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 11716629 | 40745 | SH |  | DFND | 1 | 40745 | 0 | 0 |
| ALPHABET INC | COMMON STOCK | 02079K305 |  | 690144 | 2400 | SH |  | OTR | 1 | 2400 | 0 | 0 |
| AMAZON.COM INC | COMMON STOCK | 023135106 |  | 19463660 | 93454 | SH |  | DFND | 1 | 93454 | 0 | 0 |
| AMERICAN ELECTRIC POWER CO | COMMON STOCK | 025537101 |  | 219297 | 1673 | SH |  | DFND | 1 | 1673 | 0 | 0 |
| AMERICAN EXPRESS CO | COMMON STOCK | 025816109 |  | 1488807 | 4922 | SH |  | DFND | 1 | 4922 | 0 | 0 |
| AMERICAN INTL GROUP | COMMON STOCK | 026874784 |  | 505832 | 6722 | SH |  | DFND | 1 | 6722 | 0 | 0 |
| AMPHENOL CORP | COMMON STOCK | 032095101 |  | 1885647 | 14924 | SH |  | DFND | 1 | 14924 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 38966410 | 153538 | SH |  | DFND | 1 | 153538 | 0 | 0 |
| APPLE INC | COMMON STOCK | 037833100 |  | 2520388 | 9931 | SH |  | OTR | 1 | 9931 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 350677 | 1026 | SH |  | DFND | 1 | 1026 | 0 | 0 |
| APPLIED MATERIALS INC | COMMON STOCK | 038222105 |  | 68358 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| ARISTA NETWORKS INC | COMMON STOCK | 040413205 |  | 890278 | 7251 | SH |  | DFND | 1 | 7251 | 0 | 0 |
| ARROWHEAD PHARMACEUTICAL | COMMON STOCK | 04280A100 |  | 1261842 | 20125 | SH |  | DFND | 1 | 20125 | 0 | 0 |
| ASTERA LABS INC | COMMON STOCK | 04626A103 |  | 2695939 | 24598 | SH |  | DFND | 1 | 24598 | 0 | 0 |
| AUTOLIV INC | COMMON STOCK | 052800109 |  | 231668 | 2203 | SH |  | DFND | 1 | 2203 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 1014885 | 4995 | SH |  | DFND | 1 | 4995 | 0 | 0 |
| AUTOMATIC DATA PROCESSING INC | COMMON STOCK | 053015103 |  | 414487 | 2040 | SH |  | OTR | 1 | 2040 | 0 | 0 |
| BJ'S WHOLESALE CLUB | COMMON STOCK | 05550J101 |  | 498692 | 5067 | SH |  | DFND | 1 | 5067 | 0 | 0 |
| BANK OF AMERICA CORP | COMMON STOCK | 060505104 |  | 1315233 | 26979 | SH |  | DFND | 1 | 26979 | 0 | 0 |
| BANK OF HAWAII CORP | COMMON STOCK | 062540109 |  | 2742275 | 36933 | SH |  | DFND | 1 | 36933 | 0 | 0 |
| BANK OF HAWAII CORP | COMMON STOCK | 062540109 |  | 423522 | 5704 | SH |  | OTR | 1 | 5704 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 4619488 | 9640 | SH |  | DFND | 1 | 9640 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | COMMON STOCK | 084670702 |  | 23960 | 50 | SH |  | OTR | 1 | 50 | 0 | 0 |
| BIOGEN INC. | COMMON STOCK | 09062X103 |  | 1253796 | 6839 | SH |  | DFND | 1 | 6839 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 09290C509 |  | 278726 | 3974 | SH |  | DFND | 1 | 3974 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COMMON STOCK | 101137107 |  | 1247917 | 19887 | SH |  | DFND | 1 | 19887 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 382095 | 6300 | SH |  | DFND | 1 | 6300 | 0 | 0 |
| BRISTOL MYERS SQUIBB CO | COMMON STOCK | 110122108 |  | 339640 | 5600 | SH |  | OTR | 1 | 5600 | 0 | 0 |
| BROADCOM INC | COMMON STOCK | 11135F101 |  | 9044500 | 29222 | SH |  | DFND | 1 | 29222 | 0 | 0 |
| CSX CORP | COMMON STOCK | 126408103 |  | 278319 | 6780 | SH |  | DFND | 1 | 6780 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORP VAR | COMMON STOCK | 14040H105 |  | 1044780 | 5727 | SH |  | DFND | 1 | 5727 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 4988974 | 7042 | SH |  | DFND | 1 | 7042 | 0 | 0 |
| CATERPILLAR INC | COMMON STOCK | 149123101 |  | 1700304 | 2400 | SH |  | OTR | 1 | 2400 | 0 | 0 |
| CHARTER COMMUNICATIONS INC. | COMMON STOCK | 16119P108 |  | 224299 | 1039 | SH |  | DFND | 1 | 1039 | 0 | 0 |
| CHEVRON CORP | COMMON STOCK | 166764100 |  | 3195785 | 15446 | SH |  | DFND | 1 | 15446 | 0 | 0 |
| CISCO SYSTEMS | COMMON STOCK | 17275R102 |  | 3435926 | 44283 | SH |  | DFND | 1 | 44283 | 0 | 0 |
| CINTAS CORP | COMMON STOCK | 172908105 |  | 304452 | 1800 | SH |  | DFND | 1 | 1800 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 2157853 | 19027 | SH |  | DFND | 1 | 19027 | 0 | 0 |
| CITIGROUP INC | COMMON STOCK | 172967424 |  | 56705 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 4726970 | 62156 | SH |  | DFND | 1 | 62156 | 0 | 0 |
| COCA COLA CO | COMMON STOCK | 191216100 |  | 456300 | 6000 | SH |  | OTR | 1 | 6000 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 2811468 | 21299 | SH |  | DFND | 1 | 21299 | 0 | 0 |
| CONOCOPHILLIPS | COMMON STOCK | 20825C104 |  | 69564 | 527 | SH |  | OTR | 1 | 527 | 0 | 0 |
| CONSTELLATION ENERGY | COMMON STOCK | 21037T109 |  | 226757 | 812 | SH |  | DFND | 1 | 812 | 0 | 0 |
| CORTEVA INC | COMMON STOCK | 22052L104 |  | 1131424 | 13516 | SH |  | DFND | 1 | 13516 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 1289381 | 1294 | SH |  | DFND | 1 | 1294 | 0 | 0 |
| COSTCO WHOLESALE CORP | COMMON STOCK | 22160K105 |  | 8968 | 9 | SH |  | OTR | 1 | 9 | 0 | 0 |
| DANAHER CORP | COMMON STOCK | 235851102 |  | 770345 | 4063 | SH |  | DFND | 1 | 4063 | 0 | 0 |
| DEERE  CO | COMMON STOCK | 244199105 |  | 313195 | 556 | SH |  | DFND | 1 | 556 | 0 | 0 |
| DEXCOM INC | COMMON STOCK | 252131107 |  | 460575 | 7334 | SH |  | DFND | 1 | 7334 | 0 | 0 |
| DIANTHUS THERAPUTICS INC | COMMON STOCK | 252828108 |  | 663303 | 7904 | SH |  | DFND | 1 | 7904 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 399108 | 4141 | SH |  | DFND | 1 | 4141 | 0 | 0 |
| DISNEY WALT CO | COMMON STOCK | 254687106 |  | 38552 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| DUKE ENERGY CORP | COMMON STOCK | 26441C204 |  | 419793 | 3206 | SH |  | DFND | 1 | 3206 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 467891 | 10216 | SH |  | DFND | 1 | 10216 | 0 | 0 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N102 |  | 9160 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 858182 | 6550 | SH |  | DFND | 1 | 6550 | 0 | 0 |
| EMERSON ELECTRIC CO | COMMON STOCK | 291011104 |  | 406162 | 3100 | SH |  | OTR | 1 | 3100 | 0 | 0 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 7861369 | 46336 | SH |  | DFND | 1 | 45312 | 0 | 1024 |
| EXXON MOBIL CORP | COMMON STOCK | 30231G102 |  | 627742 | 3700 | SH |  | OTR | 1 | 3700 | 0 | 0 |
| META PLATFORMS INC | COMMON STOCK | 30303M102 |  | 11588491 | 20255 | SH |  | DFND | 1 | 20255 | 0 | 0 |
| FEDEX CORPORATION | COMMON STOCK | 31428X106 |  | 1110926 | 3119 | SH |  | DFND | 1 | 3119 | 0 | 0 |
| FIFTH THIRD BANCORP | COMMON STOCK | 316773100 |  | 255110 | 5491 | SH |  | DFND | 1 | 5491 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIONS INC | COMMON STOCK | 349381103 |  | 1008111 | 29694 | SH |  | DFND | 1 | 29694 | 0 | 0 |
| FREEPORT-MCMORAN INC. | COMMON STOCK | 35671D857 |  | 1230383 | 20932 | SH |  | DFND | 1 | 20932 | 0 | 0 |
| GFL ENVIRONMENTAL INC | COMMON STOCK | 36168Q104 |  | 632392 | 15158 | SH |  | DFND | 1 | 15158 | 0 | 0 |
| GE VERNOVA INC | COMMON STOCK | 36828A101 |  | 3953369 | 4529 | SH |  | DFND | 1 | 4529 | 0 | 0 |
| GENERAL DYNAMICS CORP | COMMON STOCK | 369550108 |  | 1664272 | 4849 | SH |  | DFND | 1 | 4849 | 0 | 0 |
| GENERAL ELECTRIC CO | COMMON STOCK | 369604301 |  | 255675 | 901 | SH |  | DFND | 1 | 901 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 183792 | 4938 | SH |  | DFND | 1 | 4938 | 0 | 0 |
| GENERAL MILLS INC | COMMON STOCK | 370334104 |  | 148880 | 4000 | SH |  | OTR | 1 | 4000 | 0 | 0 |
| GENERAL MOTORS CO | COMMON STOCK | 37045V100 |  | 1118032 | 15007 | SH |  | DFND | 1 | 15007 | 0 | 0 |
| GENUINE PARTS CO | COMMON STOCK | 372460105 |  | 243225 | 2300 | SH |  | OTR | 1 | 2300 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 596085 | 4277 | SH |  | DFND | 1 | 4277 | 0 | 0 |
| GILEAD SCIENCES INC | COMMON STOCK | 375558103 |  | 69685 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COMMON STOCK | 38141G104 |  | 3262151 | 3856 | SH |  | DFND | 1 | 3856 | 0 | 0 |
| GRAINGER W W INC | COMMON STOCK | 384802104 |  | 258522 | 237 | SH |  | DFND | 1 | 237 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COMMON STOCK | 416515104 |  | 859792 | 6358 | SH |  | DFND | 1 | 6358 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COMMON STOCK | 416515104 |  | 135230 | 1000 | SH |  | OTR | 1 | 1000 | 0 | 0 |
| HEICO CORP | COMMON STOCK | 422806208 |  | 1845556 | 8743 | SH |  | DFND | 1 | 8743 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC. | COMMON STOCK | 43300A203 |  | 1115366 | 3668 | SH |  | DFND | 1 | 3668 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 696262 | 2117 | SH |  | DFND | 1 | 2117 | 0 | 0 |
| HOME DEPOT INC | COMMON STOCK | 437076102 |  | 1216893 | 3700 | SH |  | OTR | 1 | 3700 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 5563275 | 24613 | SH |  | DFND | 1 | 24613 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | COMMON STOCK | 438516106 |  | 689844 | 3052 | SH |  | OTR | 1 | 3052 | 0 | 0 |
| HOWMET AEROSPACE INC | COMMON STOCK | 443201108 |  | 276552 | 1200 | SH |  | DFND | 1 | 1200 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 2005795 | 7706 | SH |  | DFND | 1 | 7706 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | COMMON STOCK | 452308109 |  | 650725 | 2500 | SH |  | OTR | 1 | 2500 | 0 | 0 |
| INGERSOLL RAND INC | COMMON STOCK | 45687V106 |  | 589361 | 7356 | SH |  | DFND | 1 | 7356 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 1047691 | 23741 | SH |  | DFND | 1 | 23741 | 0 | 0 |
| INTEL CORP | COMMON STOCK | 458140100 |  | 52956 | 1200 | SH |  | OTR | 1 | 1200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE | COMMON STOCK | 45866F104 |  | 487725 | 3101 | SH |  | DFND | 1 | 3101 | 0 | 0 |
| INT'L BUSINESS MACHINES | COMMON STOCK | 459200101 |  | 518231 | 2138 | SH |  | DFND | 1 | 2138 | 0 | 0 |
| INVESCO | MUTUAL FUNDS - | 46090E103 |  | 7536240 | 13057 | SH |  | DFND | 1 | 13057 | 0 | 0 |
| INTUITIVE SURGICAL INS | COMMON STOCK | 46120E602 |  | 1134040 | 2460 | SH |  | DFND | 1 | 2460 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464286509 |  | 5406736 | 98681 | SH |  | DFND | 1 | 98681 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287150 |  | 5878798 | 41275 | SH |  | DFND | 1 | 33389 | 0 | 7886 |
| ISHARES | MUTUAL FUNDS - | 464287168 |  | 5452732 | 36013 | SH |  | DFND | 1 | 35881 | 0 | 132 |
| ISHARES | MUTUAL FUNDS - | 464287168 |  | 88121 | 582 | SH |  | OTR | 1 | 582 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287200 |  | 151604160 | 232091 | SH |  | DFND | 1 | 232091 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287226 |  | 26498439 | 266933 | SH |  | DFND | 1 | 266933 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287234 |  | 2517501 | 44330 | SH |  | DFND | 1 | 44330 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287309 |  | 1531735 | 13542 | SH |  | DFND | 1 | 13542 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287408 |  | 2748963 | 13019 | SH |  | DFND | 1 | 13019 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287465 |  | 2389494 | 24601 | SH |  | DFND | 1 | 24601 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287473 |  | 2461695 | 16891 | SH |  | DFND | 1 | 16891 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287481 |  | 33487360 | 261375 | SH |  | DFND | 1 | 261184 | 0 | 191 |
| ISHARES | MUTUAL FUNDS - | 464287507 |  | 6724503 | 99578 | SH |  | DFND | 1 | 99578 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287598 |  | 385248 | 1803 | SH |  | DFND | 1 | 1803 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287614 |  | 885207 | 2076 | SH |  | DFND | 1 | 2076 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287655 |  | 437224 | 1763 | SH |  | DFND | 1 | 1763 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464287804 |  | 254214 | 2045 | SH |  | DFND | 1 | 2045 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288158 |  | 15584791 | 146336 | SH |  | DFND | 1 | 0 | 0 | 146336 |
| ISHARES | MUTUAL FUNDS - | 464288273 |  | 5229717 | 66697 | SH |  | DFND | 1 | 66697 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288273 |  | 156820 | 2000 | SH |  | OTR | 1 | 2000 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 464288448 |  | 3296655 | 77459 | SH |  | DFND | 1 | 77459 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46432F834 |  | 98645536 | 1138568 | SH |  | DFND | 1 | 1137934 | 0 | 634 |
| ISHARES | MUTUAL FUNDS - | 46432F834 |  | 1652745 | 19076 | SH |  | OTR | 1 | 19076 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46432F842 |  | 51251568 | 566128 | SH |  | DFND | 1 | 566128 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46434G103 |  | 21186424 | 303748 | SH |  | DFND | 1 | 303748 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46434G103 |  | 20925 | 300 | SH |  | OTR | 1 | 300 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46434G764 |  | 6401979 | 81388 | SH |  | DFND | 1 | 0 | 0 | 81388 |
| ISHARES | MUTUAL FUNDS - | 46434V613 |  | 18811802 | 407270 | SH |  | DFND | 1 | 407270 | 0 | 0 |
| ISHARES | MUTUAL FUNDS - | 46434V878 |  | 880383 | 17392 | SH |  | DFND | 1 | 17392 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 8535936 | 29018 | SH |  | DFND | 1 | 29018 | 0 | 0 |
| JP MORGAN CHASE  CO | COMMON STOCK | 46625H100 |  | 147080 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| JP MORGAN | MUTUAL FUNDS - | 46641Q837 |  | 854701 | 16888 | SH |  | DFND | 1 | 16888 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 8067253 | 33003 | SH |  | DFND | 1 | 33003 | 0 | 0 |
| JOHNSON  JOHNSON | COMMON STOCK | 478160104 |  | 439992 | 1800 | SH |  | OTR | 1 | 1800 | 0 | 0 |
| KIMBERLY CLARK CORP | COMMON STOCK | 494368103 |  | 445788 | 4621 | SH |  | DFND | 1 | 4621 | 0 | 0 |
| LIBERTY MEDIA CORP | COMMON STOCK | 531229755 |  | 265601 | 3124 | SH |  | DFND | 1 | 3124 | 0 | 0 |
| LILLY ELI  CO | COMMON STOCK | 532457108 |  | 4452608 | 4841 | SH |  | DFND | 1 | 4841 | 0 | 0 |
| LILLY ELI  CO | COMMON STOCK | 532457108 |  | 1306073 | 1420 | SH |  | OTR | 1 | 1420 | 0 | 0 |
| LOCKHEED MARTIN CORP | COMMON STOCK | 539830109 |  | 234503 | 388 | SH |  | DFND | 1 | 388 | 0 | 0 |
| LOWES COS INC | COMMON STOCK | 548661107 |  | 1091613 | 4620 | SH |  | DFND | 1 | 4620 | 0 | 0 |
| MARRIOTT INTERNATIONAL INC | COMMON STOCK | 571903202 |  | 1984988 | 6069 | SH |  | DFND | 1 | 6069 | 0 | 0 |
| MASTERCARD INC | COMMON STOCK | 57636Q104 |  | 2841568 | 5687 | SH |  | DFND | 1 | 5687 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 56936726 | 183200 | SH |  | DFND | 1 | 183200 | 0 | 0 |
| MCDONALDS CORP | COMMON STOCK | 580135101 |  | 839133 | 2700 | SH |  | OTR | 1 | 2700 | 0 | 0 |
| MCKESSON CORP | COMMON STOCK | 58155Q103 |  | 2794256 | 3229 | SH |  | DFND | 1 | 3229 | 0 | 0 |
| MERCK  CO INC | COMMON STOCK | 58933Y105 |  | 5071789 | 42163 | SH |  | DFND | 1 | 42163 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 43280279 | 116920 | SH |  | DFND | 1 | 116920 | 0 | 0 |
| MICROSOFT CORP | COMMON STOCK | 594918104 |  | 1849000 | 4995 | SH |  | OTR | 1 | 4995 | 0 | 0 |
| MICRON TECH INC | COMMON STOCK | 595112103 |  | 730748 | 2163 | SH |  | DFND | 1 | 2163 | 0 | 0 |
| MONGODB INC | COMMON STOCK | 60937P106 |  | 995972 | 4069 | SH |  | DFND | 1 | 4069 | 0 | 0 |
| MORGAN STANLEY | COMMON STOCK | 617446448 |  | 568261 | 3453 | SH |  | DFND | 1 | 3453 | 0 | 0 |
| NRG ENERGY INC | COMMON STOCK | 629377508 |  | 1294363 | 8857 | SH |  | DFND | 1 | 8857 | 0 | 0 |
| NATERA INC | COMMON STOCK | 632307104 |  | 2537680 | 12689 | SH |  | DFND | 1 | 12689 | 0 | 0 |
| NETFLIX INC | COMMON STOCK | 64110L106 |  | 3253151 | 33834 | SH |  | DFND | 1 | 33834 | 0 | 0 |
| NEWMONT CORPORATION | COMMON STOCK | 651639106 |  | 785141 | 7253 | SH |  | DFND | 1 | 7253 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 1573666 | 16943 | SH |  | DFND | 1 | 16943 | 0 | 0 |
| NEXTERA ENERGY INC | COMMON STOCK | 65339F101 |  | 854496 | 9200 | SH |  | OTR | 1 | 9200 | 0 | 0 |
| NORFOLK SOUTHERN CORP | COMMON STOCK | 655844108 |  | 358750 | 1250 | SH |  | DFND | 1 | 1250 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 1419739 | 2081 | SH |  | DFND | 1 | 2081 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COMMON STOCK | 666807102 |  | 10916 | 16 | SH |  | OTR | 1 | 16 | 0 | 0 |
| NOVO NORDISK | COMMON STOCK | 670100205 |  | 305511 | 8313 | SH |  | DFND | 1 | 8313 | 0 | 0 |
| NVIDIA CORP | COMMON STOCK | 67066G104 |  | 30099873 | 172591 | SH |  | DFND | 1 | 172591 | 0 | 0 |
| PPL CORPORATION | COMMON STOCK | 69351T106 |  | 764422 | 20011 | SH |  | DFND | 1 | 20011 | 0 | 0 |
| PALO ALTO NETWORKS INC | COMMON STOCK | 697435105 |  | 236311 | 1474 | SH |  | DFND | 1 | 1474 | 0 | 0 |
| PARKER-HANNIFIN CORP | COMMON STOCK | 701094104 |  | 299010 | 334 | SH |  | DFND | 1 | 334 | 0 | 0 |
| PEPSICO INC | COMMON STOCK | 713448108 |  | 1481157 | 9538 | SH |  | DFND | 1 | 9538 | 0 | 0 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 1107869 | 39454 | SH |  | DFND | 1 | 38863 | 0 | 591 |
| PFIZER INC | COMMON STOCK | 717081103 |  | 66381 | 2364 | SH |  | OTR | 1 | 2364 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 |  | 2503908 | 15144 | SH |  | DFND | 1 | 15144 | 0 | 0 |
| PHILIP MORRIS INTERNATIONAL | COMMON STOCK | 718172109 |  | 66136 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 909988 | 4995 | SH |  | DFND | 1 | 4995 | 0 | 0 |
| PHILLIPS 66 | COMMON STOCK | 718546104 |  | 72872 | 400 | SH |  | OTR | 1 | 400 | 0 | 0 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 3956211 | 27390 | SH |  | DFND | 1 | 26750 | 0 | 640 |
| PROCTER  GAMBLE CO | COMMON STOCK | 742718109 |  | 505540 | 3500 | SH |  | OTR | 1 | 3500 | 0 | 0 |
| PROLOGIS INC | COMMON STOCK | 74340W103 |  | 915215 | 6924 | SH |  | DFND | 1 | 6924 | 0 | 0 |
| PULTEGROUP INC | COMMON STOCK | 745867101 |  | 755759 | 6426 | SH |  | DFND | 1 | 6426 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 1776394 | 13794 | SH |  | DFND | 1 | 13794 | 0 | 0 |
| QUALCOMM INC | COMMON STOCK | 747525103 |  | 360584 | 2800 | SH |  | OTR | 1 | 2800 | 0 | 0 |
| REGENERON PHARMACEUTICALS INC | COMMON STOCK | 75886F107 |  | 791181 | 1024 | SH |  | DFND | 1 | 1024 | 0 | 0 |
| ROBINHOOD MARKETS INC | COMMON STOCK | 770700102 |  | 947058 | 13666 | SH |  | DFND | 1 | 13666 | 0 | 0 |
| ROCKET COS INC | COMMON STOCK | 77311W101 |  | 1858620 | 130429 | SH |  | DFND | 1 | 130429 | 0 | 0 |
| ROKU INC | COMMON STOCK | 77543R102 |  | 1818499 | 19219 | SH |  | DFND | 1 | 19219 | 0 | 0 |
| ROLLINS INC | COMMON STOCK | 775711104 |  | 320460 | 6000 | SH |  | DFND | 1 | 6000 | 0 | 0 |
| S GLOBAL INC | COMMON STOCK | 78409V104 |  | 283278 | 666 | SH |  | DFND | 1 | 666 | 0 | 0 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78462F103 |  | 127924482 | 196704 | SH |  | DFND | 1 | 83090 | 0 | 113614 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78462F103 |  | 58531 | 90 | SH |  | OTR | 1 | 90 | 0 | 0 |
| SPDR | MUTUAL FUNDS - | 78463V107 |  | 1112730 | 2586 | SH |  | DFND | 1 | 2586 | 0 | 0 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78463X434 |  | 210417 | 2256 | SH |  | DFND | 1 | 2256 | 0 | 0 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78463X889 |  | 1243646 | 27243 | SH |  | DFND | 1 | 27243 | 0 | 0 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78464A805 |  | 3640239 | 46044 | SH |  | DFND | 1 | 46044 | 0 | 0 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78467X109 |  | 995395 | 2149 | SH |  | DFND | 1 | 2149 | 0 | 0 |
| STATE STREET SPDR | MUTUAL FUNDS - | 78467Y107 |  | 1287179 | 2087 | SH |  | DFND | 1 | 2087 | 0 | 0 |
| SALESFORCE INC | COMMON STOCK | 79466L302 |  | 272352 | 1459 | SH |  | DFND | 1 | 1459 | 0 | 0 |
| SANOFI | COMMON STOCK | 80105N105 |  | 942501 | 19562 | SH |  | DFND | 1 | 19562 | 0 | 0 |
| CHARLES SCHWAB CORP | COMMON STOCK | 808513105 |  | 1687222 | 17953 | SH |  | DFND | 1 | 17953 | 0 | 0 |
| SEA LTD | COMMON STOCK | 81141R100 |  | 684504 | 8266 | SH |  | DFND | 1 | 8266 | 0 | 0 |
| QXO INC | COMMON STOCK | 82846H405 |  | 4779361 | 246105 | SH |  | DFND | 1 | 246105 | 0 | 0 |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 |  | 318731 | 4185 | SH |  | DFND | 1 | 4185 | 0 | 0 |
| SOLSTICE ADVANCED MATERIALS INC | COMMON STOCK | 83443Q103 |  | 58110 | 763 | SH |  | OTR | 1 | 763 | 0 | 0 |
| SOUTHERN CO | COMMON STOCK | 842587107 |  | 1176676 | 12191 | SH |  | DFND | 1 | 11191 | 0 | 1000 |
| SOUTHWEST AIRLINES | COMMON STOCK | 844741108 |  | 1032426 | 27480 | SH |  | DFND | 1 | 27480 | 0 | 0 |
| TJX COMPANIES INC | COMMON STOCK | 872540109 |  | 458341 | 2870 | SH |  | DFND | 1 | 2870 | 0 | 0 |
| T-MOBILE US INC | COMMON STOCK | 872590104 |  | 522763 | 2489 | SH |  | DFND | 1 | 2489 | 0 | 0 |
| TAIWAN SEMICONDUCTOR | COMMON STOCK | 874039100 |  | 3862097 | 11428 | SH |  | DFND | 1 | 11428 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COMMON STOCK | 88023U101 |  | 801072 | 10837 | SH |  | DFND | 1 | 10837 | 0 | 0 |
| TESLA INC. | COMMON STOCK | 88160R101 |  | 6146526 | 16534 | SH |  | DFND | 1 | 16534 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 530001 | 2730 | SH |  | DFND | 1 | 2730 | 0 | 0 |
| TEXAS INSTRUMENTS INC | COMMON STOCK | 882508104 |  | 628043 | 3235 | SH |  | OTR | 1 | 3235 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COMMON STOCK | 883556102 |  | 2243344 | 4564 | SH |  | DFND | 1 | 4564 | 0 | 0 |
| 3M CO | COMMON STOCK | 88579Y101 |  | 499878 | 3442 | SH |  | DFND | 1 | 3242 | 0 | 200 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 42586 | 146 | SH |  | DFND | 1 | 146 | 0 | 0 |
| TRAVELERS COS INC | COMMON STOCK | 89417E109 |  | 437520 | 1500 | SH |  | OTR | 1 | 1500 | 0 | 0 |
| US BANCORP | COMMON STOCK | 902973304 |  | 346438 | 6661 | SH |  | DFND | 1 | 6661 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 1281519 | 5282 | SH |  | DFND | 1 | 5282 | 0 | 0 |
| UNION PACIFIC CORP | COMMON STOCK | 907818108 |  | 800646 | 3300 | SH |  | OTR | 1 | 3300 | 0 | 0 |
| UNITED RENTALS INC | COMMON STOCK | 911363109 |  | 724189 | 994 | SH |  | DFND | 1 | 994 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 689735 | 2549 | SH |  | DFND | 1 | 2549 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COMMON STOCK | 91324P102 |  | 54118 | 200 | SH |  | OTR | 1 | 200 | 0 | 0 |
| VALERO ENERGY CORP | COMMON STOCK | 91913Y100 |  | 967072 | 3914 | SH |  | DFND | 1 | 3914 | 0 | 0 |
| VANECK | MUTUAL FUNDS - | 92189F643 |  | 351408 | 3634 | SH |  | DFND | 1 | 3634 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921908844 |  | 3077939 | 14312 | SH |  | DFND | 1 | 14312 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921909768 |  | 11582383 | 150206 | SH |  | DFND | 1 | 109493 | 0 | 40713 |
| VANGUARD | MUTUAL FUNDS - | 921910816 |  | 3212895 | 8744 | SH |  | DFND | 1 | 8744 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921910840 |  | 2369353 | 16346 | SH |  | DFND | 1 | 16346 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921937793 |  | 2615018 | 38020 | SH |  | DFND | 1 | 38020 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921937819 |  | 2852188 | 36955 | SH |  | DFND | 1 | 36955 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921937827 |  | 6167653 | 78659 | SH |  | DFND | 1 | 78659 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921937835 |  | 21404424 | 290664 | SH |  | DFND | 1 | 290664 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921943858 |  | 196538760 | 3067085 | SH |  | DFND | 1 | 2646785 | 0 | 420300 |
| VANGUARD | MUTUAL FUNDS - | 921946406 |  | 31213263 | 210758 | SH |  | DFND | 1 | 210758 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 921946794 |  | 25247741 | 267909 | SH |  | DFND | 1 | 267037 | 0 | 872 |
| VANGUARD | MUTUAL FUNDS - | 921946794 |  | 931374 | 9883 | SH |  | OTR | 1 | 9883 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92203J407 |  | 2533149 | 52719 | SH |  | DFND | 1 | 52719 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922042742 |  | 354514 | 2563 | SH |  | DFND | 1 | 2563 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922042858 |  | 36930583 | 683266 | SH |  | DFND | 1 | 653011 | 0 | 30255 |
| VANGUARD | MUTUAL FUNDS - | 922042858 |  | 27025 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 92206C771 |  | 43505560 | 926636 | SH |  | DFND | 1 | 921625 | 0 | 5011 |
| VANGUARD | MUTUAL FUNDS - | 92206C813 |  | 535669 | 7169 | SH |  | DFND | 1 | 7161 | 0 | 8 |
| VANGUARD | MUTUAL FUNDS - | 92206C847 |  | 6423893 | 116049 | SH |  | DFND | 1 | 115908 | 0 | 141 |
| VEEVA SYSTEMS INC | COMMON STOCK | 922475108 |  | 588461 | 3350 | SH |  | DFND | 1 | 3350 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922907746 |  | 11777483 | 236069 | SH |  | DFND | 1 | 0 | 0 | 236069 |
| VANGUARD | MUTUAL FUNDS - | 922908363 |  | 1097101 | 1836 | SH |  | DFND | 1 | 1836 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908512 |  | 2853207 | 15483 | SH |  | DFND | 1 | 15483 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908538 |  | 1264104 | 4912 | SH |  | DFND | 1 | 4912 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908595 |  | 1259778 | 4168 | SH |  | DFND | 1 | 4168 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908611 |  | 1540085 | 7089 | SH |  | DFND | 1 | 7089 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908652 |  | 205183 | 997 | SH |  | DFND | 1 | 997 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908736 |  | 151265618 | 346312 | SH |  | DFND | 1 | 346312 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908744 |  | 98400380 | 501531 | SH |  | DFND | 1 | 501531 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908751 |  | 28904439 | 110356 | SH |  | DFND | 1 | 110356 | 0 | 0 |
| VANGUARD | MUTUAL FUNDS - | 922908769 |  | 101912355 | 317672 | SH |  | DFND | 1 | 192804 | 0 | 124868 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 610683 | 12165 | SH |  | DFND | 1 | 12165 | 0 | 0 |
| VERIZON COMMUNICATIONS | COMMON STOCK | 92343V104 |  | 105420 | 2100 | SH |  | OTR | 1 | 2100 | 0 | 0 |
| VERTIV HOLDINGS CO | COMMON STOCK | 92537N108 |  | 330516 | 1319 | SH |  | DFND | 1 | 1319 | 0 | 0 |
| VISA INC | COMMON STOCK | 92826C839 |  | 6545920 | 21658 | SH |  | DFND | 1 | 21658 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 8828346 | 71036 | SH |  | DFND | 1 | 71036 | 0 | 0 |
| WALMART INC | COMMON STOCK | 931142103 |  | 335556 | 2700 | SH |  | OTR | 1 | 2700 | 0 | 0 |
| WELLS FARGO COMPANY | COMMON STOCK | 949746101 |  | 242413 | 3045 | SH |  | DFND | 1 | 3045 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 5506364 | 20357 | SH |  | DFND | 1 | 20357 | 0 | 0 |
| WESTERN DIGITAL CORP | COMMON STOCK | 958102105 |  | 135245 | 500 | SH |  | OTR | 1 | 500 | 0 | 0 |
| WORKDAY INC | COMMON STOCK | 98138H101 |  | 220864 | 1700 | SH |  | DFND | 1 | 1700 | 0 | 0 |
| XCEL ENERGY INC | COMMON STOCK | 98389B100 |  | 251984 | 3172 | SH |  | DFND | 1 | 3172 | 0 | 0 |
| YUM! BRANDS INC | COMMON STOCK | 988498101 |  | 285306 | 1835 | SH |  | DFND | 1 | 1835 | 0 | 0 |
| EATON CORP PLC | COMMON STOCK | G29183103 |  | 521838 | 1459 | SH |  | DFND | 1 | 1459 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL | COMMON STOCK | G51502105 |  | 984353 | 7517 | SH |  | DFND | 1 | 7517 | 0 | 0 |
| LINDE PLC | COMMON STOCK | G54950103 |  | 941945 | 1900 | SH |  | DFND | 1 | 1900 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS | COMMON STOCK | G7997R103 |  | 1089485 | 2781 | SH |  | DFND | 1 | 2781 | 0 | 0 |
| SHARKNINJA INC | COMMON STOCK | G8068L108 |  | 815219 | 7698 | SH |  | DFND | 1 | 7698 | 0 | 0 |
| SPOTIFY | COMMON STOCK | L8681T102 |  | 461635 | 952 | SH |  | DFND | 1 | 952 | 0 | 0 |
| NEBIUS GROUP NV | COMMON STOCK | N97284108 |  | 2473740 | 23841 | SH |  | DFND | 1 | 23841 | 0 | 0 |

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