# EDGAR Filing Document

**Accession Number:** 0000750577
**File Stem:** 0001193125-26-053308
**Filing Date:** 2026-2
**Character Count:** 154646
**Document Hash:** eec51fd6dec19da658e4f3d1ff774f38
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-26-053308.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001193125-26-053308

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**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:** 26636993

**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:** 12-31-2025

**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:**

/s/ Anthony Frey  New Orleans, LA  02-17-2026<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:** 1659

**Form 13F Information Table Value Total:** $5546348223

      (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 |  | 61800 | 386 | SH |  | DFND |  | 240 | 46 | 100 |
| 3M CO | COM | 88579Y101 |  | 156898 | 980 | SH |  | OTR |  | 980 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 2402788 | 15008 | SH |  | SOLE |  | 14989 | 0 | 19 |
| ABB LTD SPONSORED ADR | FOREIGN STOCK | 000375204 |  | 88764 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| ABB LTD SPONSORED ADR | FOREIGN STOCK | 000375204 |  | 1065093 | 14399 | SH |  | SOLE |  | 14399 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 14895979 | 118892 | SH |  | DFND |  | 564 | 0 | 118328 |
| ABBOTT LABS | COM | 002824100 |  | 33954 | 271 | SH |  | OTR |  | 271 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 12767304 | 101902 | SH |  | SOLE |  | 100860 | 0 | 1042 |
| ABBVIE INC | COM | 00287Y109 |  | 13620061 | 59609 | SH |  | DFND |  | 5332 | 45 | 54232 |
| ABBVIE INC | COM | 00287Y109 |  | 111503 | 488 | SH |  | OTR |  | 471 | 0 | 17 |
| ABBVIE INC | COM | 00287Y109 |  | 16203141 | 70914 | SH |  | SOLE |  | 70827 | 0 | 87 |
| ACUITY INC | COM | 00508Y102 |  | 155537 | 432 | SH |  | DFND |  | 432 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 4680 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 2410094 | 6694 | SH |  | SOLE |  | 6694 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 5600 | 16 | SH |  | DFND |  | 1 | 0 | 15 |
| ADOBE INC | COM | 00724F101 |  | 633835 | 1811 | SH |  | SOLE |  | 1811 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 142579 | 1293 | SH |  | DFND |  | 582 | 0 | 711 |
| AFLAC INC | COM | 001055102 |  | 33905381 | 307476 | SH |  | SOLE |  | 304811 | 0 | 2665 |
| AIR LIQUIDE- UNSPONSORED ADR | COMMON STOCK | 009126202 |  | 49880 | 1328 | SH |  | DFND |  | 1328 | 0 | 0 |
| AIR LIQUIDE- UNSPONSORED ADR | COMMON STOCK | 009126202 |  | 644943 | 17171 | SH |  | SOLE |  | 17171 | 0 | 0 |
| ALCON AG | ORDSHS | H01301128 |  | 85587 | 1086 | SH |  | DFND |  | 1081 | 0 | 5 |
| ALCON AG | ORDSHS | H01301128 |  | 746490 | 9472 | SH |  | SOLE |  | 9472 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 646560 | 12029 | SH |  | SOLE |  | 12029 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 284749 | 1368 | SH |  | DFND |  | 1368 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 138213 | 664 | SH |  | OTR |  | 664 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 21617873 | 103859 | SH |  | SOLE |  | 103811 | 0 | 48 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 5297525 | 16925 | SH |  | DFND |  | 671 | 0 | 16254 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 395632 | 1264 | SH |  | OTR |  | 1180 | 0 | 84 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 138602034 | 442818 | SH |  | SOLE |  | 441950 | 0 | 868 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6403717 | 20407 | SH |  | DFND |  | 5125 | 0 | 15282 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 18828 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8955537 | 28539 | SH |  | SOLE |  | 28539 | 0 | 0 |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 |  | 1054380 | 22424 | SH |  | SOLE |  | 22424 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7598363 | 32919 | SH |  | DFND |  | 8766 | 0 | 24153 |
| AMAZON COM INC | COM | 023135106 |  | 242361 | 1050 | SH |  | OTR |  | 978 | 0 | 72 |
| AMAZON COM INC | COM | 023135106 |  | 105512682 | 457121 | SH |  | SOLE |  | 456790 | 0 | 331 |
| AMER SPORTS INC | COMSHS | G0260P102 |  | 2166449 | 58004 | SH |  | DFND |  | 0 | 0 | 58004 |
| AMERIS BANCORP | COM | 03076K108 |  | 47681 | 642 | SH |  | DFND |  | 642 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 6981 | 94 | SH |  | OTR |  | 94 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 690789 | 9301 | SH |  | SOLE |  | 9301 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 283736 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 469690 | 1435 | SH |  | DFND |  | 1287 | 0 | 148 |
| AMGEN INC | COM | 031162100 |  | 224209 | 685 | SH |  | OTR |  | 677 | 0 | 8 |
| AMGEN INC | COM | 031162100 |  | 48397048 | 147863 | SH |  | SOLE |  | 146983 | 0 | 880 |
| AON PLC | SHS CL A | G0403H108 |  | 11645 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 672238 | 1904 | SH |  | SOLE |  | 1904 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13872744 | 51029 | SH |  | DFND |  | 31607 | 44 | 19378 |
| APPLE INC | COM | 037833100 |  | 2560380 | 9418 | SH |  | OTR |  | 9294 | 0 | 124 |
| APPLE INC | COM | 037833100 |  | 218468064 | 803605 | SH |  | SOLE |  | 801857 | 0 | 1748 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 48515 | 72 | SH |  | OTR |  | 72 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 13847675 | 20551 | SH |  | SOLE |  | 20541 | 0 | 10 |
| ARCHROCK INC | COM | 03957W106 |  | 1145 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 271335 | 10428 | SH |  | SOLE |  | 10428 | 0 | 0 |
| ASSICURAZIONI GENERALI S.P.A. | FOREIGN STOCK | 04545K109 |  | 74657 | 3567 | SH |  | DFND |  | 3567 | 0 | 0 |
| ASSICURAZIONI GENERALI S.P.A. | FOREIGN STOCK | 04545K109 |  | 621307 | 29685 | SH |  | SOLE |  | 29685 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 123278 | 1341 | SH |  | DFND |  | 1341 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1373249 | 14938 | SH |  | SOLE |  | 14938 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 118412 | 4767 | SH |  | DFND |  | 4152 | 0 | 615 |
| AT INC | COM | 00206R102 |  | 107731 | 4337 | SH |  | OTR |  | 4337 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2857276 | 115027 | SH |  | SOLE |  | 113977 | 0 | 1050 |
| AUTODESK INC | COM | 052769106 |  | 1632199 | 5514 | SH |  | DFND |  | 2 | 0 | 5512 |
| AUTODESK INC | COM | 052769106 |  | 1880549 | 6353 | SH |  | SOLE |  | 6329 | 0 | 24 |
| AUTOZONE INC | COM | 053332102 |  | 30524 | 9 | SH |  | DFND |  | 9 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 23741 | 7 | SH |  | OTR |  | 6 | 0 | 1 |
| AUTOZONE INC | COM | 053332102 |  | 2814966 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| B3 S.A. - BRASIL BOLSA BALCAO | FOREIGN STOCK | 11778E106 |  | 40887 | 5169 | SH |  | DFND |  | 5169 | 0 | 0 |
| B3 S.A. - BRASIL BOLSA BALCAO | FOREIGN STOCK | 11778E106 |  | 366612 | 46348 | SH |  | SOLE |  | 46348 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 21179 | 338 | SH |  | DFND |  | 338 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 3133 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 315564 | 5036 | SH |  | SOLE |  | 5036 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 37211 | 4167 | SH |  | DFND |  | 4167 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 5501 | 616 | SH |  | OTR |  | 616 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 462240 | 51763 | SH |  | SOLE |  | 51763 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 15135 | 86 | SH |  | DFND |  | 0 | 0 | 86 |
| BIOGEN INC | COM | 09062X103 |  | 291089 | 1654 | SH |  | SOLE |  | 1654 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 118808 | 111 | SH |  | DFND |  | 83 | 0 | 28 |
| BLACKROCK INC | COM | 09290D101 |  | 28308352 | 26448 | SH |  | SOLE |  | 26158 | 0 | 290 |
| BLACKSTONE INC | COM | 09260D107 |  | 305351 | 1981 | SH |  | SOLE |  | 1981 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 87683 | 2012 | SH |  | OTR |  | 2012 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 146124 | 3353 | SH |  | SOLE |  | 3353 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 90539 | 417 | SH |  | DFND |  | 350 | 0 | 67 |
| BOEING CO | COM | 097023105 |  | 3671498 | 16910 | SH |  | SOLE |  | 16804 | 0 | 106 |
| BP PLC | SPONSORED ADR | 055622104 |  | 382 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| BP PLC | SPONSORED ADR | 055622104 |  | 964731 | 27778 | SH |  | SOLE |  | 27778 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 24373 | 311 | SH |  | DFND |  | 311 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 3605 | 46 | SH |  | OTR |  | 46 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 375083 | 4786 | SH |  | SOLE |  | 4786 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 1372287 | 3965 | SH |  | DFND |  | 2820 | 290 | 855 |
| BROADCOM INC | COM | 11135F101 |  | 505997 | 1462 | SH |  | OTR |  | 1433 | 0 | 29 |
| BROADCOM INC | COM | 11135F101 |  | 82278074 | 237729 | SH |  | SOLE |  | 237545 | 0 | 184 |
| CABOT CORP | COM | 127055101 |  | 21740 | 328 | SH |  | DFND |  | 201 | 127 | 0 |
| CABOT CORP | COM | 127055101 |  | 77017 | 1162 | SH |  | OTR |  | 1162 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 9834350 | 148376 | SH |  | SOLE |  | 148289 | 0 | 87 |
| CACI INTL INC | CL A | 127190304 |  | 104431 | 196 | SH |  | DFND |  | 196 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2131 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2730120 | 5124 | SH |  | SOLE |  | 5118 | 0 | 6 |
| CATERPILLAR INC | COM | 149123101 |  | 57287 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1648717 | 2878 | SH |  | SOLE |  | 2878 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 46948 | 139 | SH |  | DFND |  | 139 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 132740 | 393 | SH |  | OTR |  | 377 | 0 | 16 |
| CENCORA INC | COM | 03073E105 |  | 19894283 | 58904 | SH |  | SOLE |  | 58884 | 0 | 20 |
| CHUBB LIMITED | COM | H1467J104 |  | 74285 | 238 | SH |  | DFND |  | 235 | 0 | 3 |
| CHUBB LIMITED | COM | H1467J104 |  | 30900 | 99 | SH |  | OTR |  | 99 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 625800 | 2005 | SH |  | SOLE |  | 2005 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 796794 | 3407 | SH |  | SOLE |  | 3407 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 378063 | 4908 | SH |  | DFND |  | 4223 | 0 | 685 |
| CISCO SYS INC | COM | 17275R102 |  | 17948 | 233 | SH |  | OTR |  | 233 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4677651 | 60725 | SH |  | SOLE |  | 60725 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 17387 | 149 | SH |  | DFND |  | 0 | 0 | 149 |
| CITIGROUP INC | COM NEW | 172967424 |  | 3691256 | 31633 | SH |  | SOLE |  | 31422 | 0 | 211 |
| CLOROX CO DEL | COM | 189054109 |  | 42349 | 420 | SH |  | DFND |  | 220 | 0 | 200 |
| CLOROX CO DEL | COM | 189054109 |  | 90747 | 900 | SH |  | OTR |  | 900 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 86714 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2969477 | 15062 | SH |  | SOLE |  | 15038 | 0 | 24 |
| CME GROUP INC | COM | 12572Q105 |  | 27308 | 100 | SH |  | DFND |  | 100 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1620728 | 5935 | SH |  | SOLE |  | 5935 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 304178 | 4351 | SH |  | DFND |  | 2635 | 0 | 1716 |
| COCA COLA CO | COM | 191216100 |  | 90883 | 1300 | SH |  | OTR |  | 1300 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 31285637 | 447513 | SH |  | SOLE |  | 443833 | 0 | 3680 |
| COMERICA INC | COM | 200340107 |  | 526011 | 6051 | SH |  | SOLE |  | 6051 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 59349 | 634 | SH |  | DFND |  | 434 | 0 | 200 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 69644 | 744 | SH |  | OTR |  | 708 | 0 | 36 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10510246 | 112279 | SH |  | SOLE |  | 112266 | 0 | 13 |
| CORPAY INC | COMSHS | 219948106 |  | 24676 | 82 | SH |  | DFND |  | 82 | 0 | 0 |
| CORPAY INC | COMSHS | 219948106 |  | 2990042 | 9936 | SH |  | SOLE |  | 9936 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 55166 | 823 | SH |  | DFND |  | 487 | 0 | 336 |
| CORTEVA INC | COM | 22052L104 |  | 33247 | 496 | SH |  | OTR |  | 496 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 405261 | 6046 | SH |  | SOLE |  | 6046 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 599 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 431276 | 5043 | SH |  | SOLE |  | 5043 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 10709 | 104 | SH |  | DFND |  | 0 | 0 | 104 |
| CROWN HLDGS INC | COM | 228368106 |  | 36967 | 359 | SH |  | OTR |  | 359 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2046022 | 19870 | SH |  | SOLE |  | 19870 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 10621 | 293 | SH |  | DFND |  | 0 | 0 | 293 |
| CSX CORP | COM | 126408103 |  | 3498968 | 96523 | SH |  | SOLE |  | 96523 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 112299 | 220 | SH |  | DFND |  | 133 | 35 | 52 |
| CUMMINS INC | COM | 231021106 |  | 191933 | 376 | SH |  | OTR |  | 376 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 47018586 | 92112 | SH |  | SOLE |  | 91363 | 0 | 749 |
| CVS HEALTH CORP | COM | 126650100 |  | 60472 | 762 | SH |  | DFND |  | 285 | 50 | 427 |
| CVS HEALTH CORP | COM | 126650100 |  | 8492 | 107 | SH |  | OTR |  | 83 | 0 | 24 |
| CVS HEALTH CORP | COM | 126650100 |  | 11574097 | 145843 | SH |  | SOLE |  | 143810 | 0 | 2033 |
| DEERE  CO | COM | 244199105 |  | 4983927 | 10705 | SH |  | SOLE |  | 10705 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 33818 | 392 | SH |  | DFND |  | 392 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 331706 | 3845 | SH |  | SOLE |  | 3845 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 52164 | 1205 | SH |  | DFND |  | 1205 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 6623 | 153 | SH |  | OTR |  | 153 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 614851 | 14203 | SH |  | SOLE |  | 14203 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 727559 | 6395 | SH |  | DFND |  | 3714 | 0 | 2681 |
| DISNEY WALT CO | COM | 254687106 |  | 45508 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 28556618 | 251003 | SH |  | SOLE |  | 248406 | 0 | 2597 |
| DOCUSIGN INC | COM | 256163106 |  | 1506 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 643844 | 9413 | SH |  | SOLE |  | 9413 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 123592 | 1394 | SH |  | DFND |  | 1394 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 3281 | 37 | SH |  | OTR |  | 37 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1659538 | 18718 | SH |  | SOLE |  | 18718 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 34611 | 1422 | SH |  | DFND |  | 1422 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 5209 | 214 | SH |  | OTR |  | 214 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 457715 | 18805 | SH |  | SOLE |  | 18805 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 419766 | 2150 | SH |  | SOLE |  | 2150 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 33277 | 258 | SH |  | OTR |  | 258 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 258347 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 10007 | 57 | SH |  | OTR |  | 57 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 380853 | 2170 | SH |  | SOLE |  | 2170 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 956 | 3 | SH |  | DFND |  | 0 | 0 | 3 |
| EATON CORP PLC | SHS | G29183103 |  | 1625357 | 5103 | SH |  | SOLE |  | 5103 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 48776 | 560 | SH |  | DFND |  | 420 | 0 | 140 |
| EBAY INC. | COM | 278642103 |  | 87710 | 1007 | SH |  | OTR |  | 1007 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 10572900 | 121388 | SH |  | SOLE |  | 119897 | 0 | 1491 |
| ELI LILLY  CO | COM | 532457108 |  | 2812438 | 2617 | SH |  | DFND |  | 2407 | 0 | 210 |
| ELI LILLY  CO | COM | 532457108 |  | 19059442 | 17735 | SH |  | SOLE |  | 17724 | 0 | 11 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 470466 | 769 | SH |  | DFND |  | 769 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 197608 | 323 | SH |  | OTR |  | 311 | 0 | 12 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 28492895 | 46573 | SH |  | SOLE |  | 46549 | 0 | 24 |
| EMERSON ELEC CO | COM | 291011104 |  | 28535 | 215 | SH |  | DFND |  | 215 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1113256 | 8388 | SH |  | SOLE |  | 8388 | 0 | 0 |
| ENDESA SA | FOREIGN STOCK | 29258N206 |  | 96535 | 5375 | SH |  | DFND |  | 5375 | 0 | 0 |
| ENDESA SA | FOREIGN STOCK | 29258N206 |  | 793310 | 44171 | SH |  | SOLE |  | 44171 | 0 | 0 |
| ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 |  | 106322 | 10243 | SH |  | DFND |  | 10243 | 0 | 0 |
| ENEL - SOCIETA PER AZIONI | FOREIGN STOCK | 29265W207 |  | 862850 | 83126 | SH |  | SOLE |  | 83126 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 2203 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1527545 | 10409 | SH |  | SOLE |  | 10409 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 65867 | 419 | SH |  | DFND |  | 419 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 9746 | 62 | SH |  | OTR |  | 62 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 1451113 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 29718 | 283 | SH |  | DFND |  | 125 | 0 | 158 |
| EOG RES INC | COM | 26875P101 |  | 1209713 | 11520 | SH |  | SOLE |  | 11435 | 0 | 85 |
| EPR PPTYS | COMSH BEN INT | 26884U109 |  | 86776 | 1739 | SH |  | DFND |  | 1739 | 0 | 0 |
| EPR PPTYS | COMSH BEN INT | 26884U109 |  | 2447 | 49 | SH |  | OTR |  | 49 | 0 | 0 |
| EPR PPTYS | COMSH BEN INT | 26884U109 |  | 1325151 | 26556 | SH |  | SOLE |  | 26556 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 69787 | 1302 | SH |  | DFND |  | 0 | 0 | 1302 |
| EQT CORP | COM | 26884L109 |  | 2412 | 45 | SH |  | OTR |  | 45 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 175111 | 3267 | SH |  | SOLE |  | 3267 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 36887 | 170 | SH |  | OTR |  | 170 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 315056 | 1452 | SH |  | SOLE |  | 1452 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 13025 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 24517 | 32 | SH |  | OTR |  | 30 | 0 | 2 |
| EQUINIX INC | COM | 29444U700 |  | 1808894 | 2361 | SH |  | SOLE |  | 2360 | 0 | 1 |
| EVERCORE INC | CLASS A | 29977A105 |  | 141204 | 415 | SH |  | DFND |  | 415 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 82680 | 243 | SH |  | OTR |  | 243 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 2227639 | 6547 | SH |  | SOLE |  | 6547 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 151783 | 3463 | SH |  | DFND |  | 3463 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 46724 | 1066 | SH |  | OTR |  | 1066 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 12546726 | 286259 | SH |  | SOLE |  | 286203 | 0 | 56 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 65543 | 3375 | SH |  | DFND |  | 3375 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 9555 | 492 | SH |  | OTR |  | 492 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 905849 | 46645 | SH |  | SOLE |  | 46645 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 273623 | 601 | SH |  | DFND |  | 601 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 3187 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 4036515 | 8866 | SH |  | SOLE |  | 8866 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3229087 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 91496 | 2280 | SH |  | DFND |  | 1534 | 0 | 746 |
| FASTENAL CO | COM | 311900104 |  | 23375765 | 582501 | SH |  | SOLE |  | 575615 | 0 | 6886 |
| FEDEX CORP | COM | 31428X106 |  | 64705 | 224 | SH |  | DFND |  | 74 | 0 | 150 |
| FEDEX CORP | COM | 31428X106 |  | 74237 | 257 | SH |  | OTR |  | 248 | 0 | 9 |
| FEDEX CORP | COM | 31428X106 |  | 5251480 | 18180 | SH |  | SOLE |  | 18180 | 0 | 0 |
| FERROVIAL SE | ORDSHS | N3168P101 |  | 98918 | 1531 | SH |  | DFND |  | 1531 | 0 | 0 |
| FERROVIAL SE | ORDSHS | N3168P101 |  | 827783 | 12812 | SH |  | SOLE |  | 12812 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 36796 | 609 | SH |  | DFND |  | 0 | 0 | 609 |
| FLEX LTD | ORD | Y2573F102 |  | 59938 | 992 | SH |  | OTR |  | 992 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 17846994 | 295382 | SH |  | SOLE |  | 295264 | 0 | 118 |
| FORD MTR CO | COM | 345370860 |  | 44936 | 3425 | SH |  | DFND |  | 0 | 0 | 3425 |
| FORD MTR CO | COM | 345370860 |  | 2467 | 188 | SH |  | OTR |  | 0 | 0 | 188 |
| FORD MTR CO | COM | 345370860 |  | 435072 | 33161 | SH |  | SOLE |  | 33161 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 19853 | 250 | SH |  | OTR |  | 250 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2556130 | 32189 | SH |  | SOLE |  | 32189 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 624430 | 9617 | SH |  | SOLE |  | 9580 | 0 | 37 |
| GALAXY ENTERTAINMENT | FOREIGN STOCK | 36318L203 |  | 17831 | 729 | SH |  | DFND |  | 729 | 0 | 0 |
| GALAXY ENTERTAINMENT | FOREIGN STOCK | 36318L203 |  | 244331 | 9989 | SH |  | SOLE |  | 9989 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1927960 | 6259 | SH |  | DFND |  | 300 | 0 | 5959 |
| GE AEROSPACE | COM NEW | 369604301 |  | 94564 | 307 | SH |  | OTR |  | 307 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 22169518 | 71972 | SH |  | SOLE |  | 71941 | 0 | 31 |
| GE VERNOVA INC | COM | 36828A101 |  | 49018 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 25489 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1556803 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 27649 | 340 | SH |  | OTR |  | 340 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 327477 | 4027 | SH |  | SOLE |  | 4027 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 3226 | 69 | SH |  | OTR |  | 69 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 2035071 | 43503 | SH |  | SOLE |  | 43503 | 0 | 0 |
| GLENCORE PLC | FOREIGN STOCK | 37827X100 |  | 92916 | 8501 | SH |  | DFND |  | 8501 | 0 | 0 |
| GLENCORE PLC | FOREIGN STOCK | 37827X100 |  | 709642 | 64926 | SH |  | SOLE |  | 64926 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 428486 | 5536 | SH |  | DFND |  | 783 | 0 | 4753 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 72911 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| GRAY MEDIA INC | CL A | 389375205 |  | 190728 | 15894 | SH |  | SOLE |  | 15894 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 84777 | 17516 | SH |  | SOLE |  | 17516 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 |  | 4115 | 407 | SH |  | DFND |  | 0 | 0 | 407 |
| HALEON PLC | SPON ADS | 405552100 |  | 120380 | 11907 | SH |  | SOLE |  | 11907 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 31964 | 225 | SH |  | DFND |  | 225 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 5114 | 36 | SH |  | OTR |  | 36 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 475471 | 3347 | SH |  | SOLE |  | 3347 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1390519 | 7254 | SH |  | DFND |  | 154 | 0 | 7100 |
| HCI GROUP INC | COM | 40416E103 |  | 4409 | 23 | SH |  | OTR |  | 23 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 522163 | 2724 | SH |  | SOLE |  | 2724 | 0 | 0 |
| HITACHI LTD | FOREIGN STOCK | 433578507 |  | 87641 | 2809 | SH |  | DFND |  | 2809 | 0 | 0 |
| HITACHI LTD | FOREIGN STOCK | 433578507 |  | 825241 | 26450 | SH |  | SOLE |  | 26450 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1463114 | 4252 | SH |  | DFND |  | 3347 | 49 | 856 |
| HOME DEPOT INC | COM | 437076102 |  | 120435 | 350 | SH |  | OTR |  | 332 | 0 | 18 |
| HOME DEPOT INC | COM | 437076102 |  | 57719728 | 167743 | SH |  | SOLE |  | 166597 | 0 | 1146 |
| HUBBELL INC | COM | 443510607 |  | 836702 | 1884 | SH |  | SOLE |  | 1884 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 1356326 | 10341 | SH |  | DFND |  | 0 | 0 | 10341 |
| ILLUMINA INC | COM | 452327109 |  | 8524 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 116004 | 4143 | SH |  | DFND |  | 4143 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 1388772 | 49599 | SH |  | SOLE |  | 49599 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 45648 | 414 | SH |  | DFND |  | 414 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1212 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 836762 | 7589 | SH |  | SOLE |  | 7589 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 43468 | 1178 | SH |  | DFND |  | 642 | 81 | 455 |
| INTEL CORP | COM | 458140100 |  | 40590 | 1100 | SH |  | OTR |  | 1100 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 417229 | 11307 | SH |  | SOLE |  | 11307 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2992814 | 4518 | SH |  | DFND |  | 279 | 0 | 4239 |
| INTUIT | COM | 461202103 |  | 2683465 | 4051 | SH |  | SOLE |  | 4025 | 0 | 26 |
| INVESCO LTD | SHS | G491BT108 |  | 87952 | 3348 | SH |  | OTR |  | 3348 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 3435592 | 130780 | SH |  | SOLE |  | 130473 | 0 | 307 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1843 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 5699569 | 9278 | SH |  | SOLE |  | 9278 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 54303 | 669 | SH |  | DFND |  | 0 | 0 | 669 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 902448 | 11118 | SH |  | SOLE |  | 11118 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 73068 | 1087 | SH |  | DFND |  | 1087 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 11024 | 164 | SH |  | OTR |  | 0 | 0 | 164 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5870523 | 87333 | SH |  | SOLE |  | 87300 | 33 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 5921 | 190 | SH |  | DFND |  | 190 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 6918 | 222 | SH |  | OTR |  | 222 | 0 | 0 |
| ISHARES INC | EM MKTS DIV ETF | 464286319 |  | 1223933 | 39279 | SH |  | SOLE |  | 39279 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 1236 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 401921 | 5530 | SH |  | OTR |  | 5373 | 0 | 157 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 |  | 47854482 | 658427 | SH |  | SOLE |  | 658427 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 5192036 | 80999 | SH |  | SOLE |  | 80999 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 1159 | 14 | SH |  | DFND |  | 14 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 370785 | 4477 | SH |  | SOLE |  | 4477 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 2656289 | 30476 | SH |  | SOLE |  | 30476 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 3485 | 71 | SH |  | DFND |  | 0 | 71 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 84565 | 1723 | SH |  | OTR |  | 1723 | 0 | 0 |
| ISHARES TR | CMBS ETF | 46429B366 |  | 13111919 | 267154 | SH |  | SOLE |  | 267021 | 0 | 133 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 125065 | 1398 | SH |  | DFND |  | 1398 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 53139 | 594 | SH |  | OTR |  | 594 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 45587121 | 509581 | SH |  | SOLE |  | 508402 | 33 | 1146 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 166848 | 2528 | SH |  | DFND |  | 2528 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 85272 | 1292 | SH |  | OTR |  | 1292 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 50517390 | 765415 | SH |  | SOLE |  | 764914 | 100 | 401 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 278937 | 2321 | SH |  | DFND |  | 1958 | 190 | 173 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 259012 | 2155 | SH |  | OTR |  | 2155 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 30856074 | 256748 | SH |  | SOLE |  | 256748 | 0 | 0 |
| ISHARES TR | CORE S TTL STK | 464287150 |  | 873256 | 5873 | SH |  | SOLE |  | 5873 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 680144 | 993 | SH |  | DFND |  | 188 | 329 | 476 |
| ISHARES TR | CORE S ETF | 464287200 |  | 2656881 | 3879 | SH |  | OTR |  | 3862 | 0 | 17 |
| ISHARES TR | CORE S ETF | 464287200 |  | 262911472 | 383846 | SH |  | SOLE |  | 383236 | 47 | 563 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 520375 | 5210 | SH |  | DFND |  | 3798 | 1412 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 27666364 | 276996 | SH |  | SOLE |  | 276850 | 146 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 4055132 | 52304 | SH |  | SOLE |  | 51991 | 0 | 313 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 7486 | 122 | SH |  | DFND |  | 122 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 84493 | 1377 | SH |  | OTR |  | 1255 | 0 | 122 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 10211162 | 166414 | SH |  | SOLE |  | 165978 | 19 | 417 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4149 | 163 | SH |  | DFND |  | 0 | 0 | 163 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 |  | 4827466 | 189647 | SH |  | SOLE |  | 189338 | 0 | 309 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 29160 | 1201 | SH |  | DFND |  | 1030 | 0 | 171 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 |  | 4363140 | 179701 | SH |  | SOLE |  | 179372 | 0 | 329 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 4171 | 189 | SH |  | DFND |  | 0 | 0 | 189 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 |  | 4959063 | 224697 | SH |  | SOLE |  | 224333 | 0 | 364 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 4188 | 198 | SH |  | DFND |  | 0 | 0 | 198 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 |  | 5806733 | 274550 | SH |  | SOLE |  | 274160 | 0 | 390 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 4212 | 165 | SH |  | DFND |  | 0 | 0 | 165 |
| ISHARES TR | IBONDS DEC 2032 | 46436E312 |  | 5646981 | 221190 | SH |  | SOLE |  | 220870 | 0 | 320 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 4209 | 161 | SH |  | DFND |  | 0 | 0 | 161 |
| ISHARES TR | IBONDS DEC 2033 | 46436E130 |  | 5377312 | 205712 | SH |  | SOLE |  | 205399 | 0 | 313 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 4219 | 160 | SH |  | DFND |  | 0 | 0 | 160 |
| ISHARES TR | IBONDS DEC 2034 | 46438G653 |  | 4312260 | 163529 | SH |  | SOLE |  | 163413 | 0 | 116 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4166 | 178 | SH |  | DFND |  | 0 | 0 | 178 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 |  | 4983511 | 212925 | SH |  | SOLE |  | 212590 | 0 | 335 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 4143 | 171 | SH |  | DFND |  | 0 | 0 | 171 |
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 |  | 4491224 | 185358 | SH |  | SOLE |  | 185034 | 0 | 324 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 2175319 | 26979 | SH |  | SOLE |  | 26979 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1212 | 11 | SH |  | DFND |  | 0 | 0 | 11 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 1127794 | 10235 | SH |  | SOLE |  | 10235 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2446 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 8482 | 215 | SH |  | OTR |  | 215 | 0 | 0 |
| ISHARES TR | INTL SEL DIV ETF | 464288448 |  | 2663862 | 67525 | SH |  | SOLE |  | 67525 | 0 | 0 |
| ISHARES TR | INTRM GOV CR ETF | 464288612 |  | 2088279 | 19453 | SH |  | SOLE |  | 19453 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 153035 | 2894 | SH |  | DFND |  | 2894 | 0 | 0 |
| ISHARES TR | ISHS 1-5YR INVS | 464288646 |  | 6582502 | 124480 | SH |  | SOLE |  | 124480 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 137394 | 2550 | SH |  | DFND |  | 1939 | 433 | 178 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 192943 | 3581 | SH |  | OTR |  | 3581 | 0 | 0 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 |  | 23160591 | 429855 | SH |  | SOLE |  | 429044 | 0 | 811 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4462961 | 46354 | SH |  | SOLE |  | 46354 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 839650 | 8818 | SH |  | OTR |  | 8818 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 107704492 | 1131112 | SH |  | SOLE |  | 1130257 | 0 | 855 |
| ISHARES TR | MRNGSTR INC ETF | 46432F875 |  | 248087 | 11582 | SH |  | SOLE |  | 11582 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 77395 | 547 | SH |  | OTR |  | 547 | 0 | 0 |
| ISHARES TR | MSCI ACWI ETF | 464288257 |  | 415699 | 2939 | SH |  | SOLE |  | 2939 | 0 | 0 |
| ISHARES TR | MSCI ACWI EX US | 464288240 |  | 5771234 | 85971 | SH |  | SOLE |  | 85971 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 98911 | 1030 | SH |  | DFND |  | 0 | 1030 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 333799 | 3476 | SH |  | OTR |  | 3476 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 69265767 | 721293 | SH |  | SOLE |  | 721293 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 47105 | 861 | SH |  | OTR |  | 861 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 |  | 6184252 | 113037 | SH |  | SOLE |  | 113037 | 0 | 0 |
| ISHARES TR | MSCI USA MIN VOL | 46429B697 |  | 354419 | 3764 | SH |  | SOLE |  | 3764 | 0 | 0 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 |  | 1486841 | 5940 | SH |  | SOLE |  | 5940 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 320687 | 2994 | SH |  | DFND |  | 2994 | 0 | 0 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 |  | 6009623 | 56107 | SH |  | SOLE |  | 56107 | 0 | 0 |
| ISHARES TR | RUS 1000 ETF | 464287622 |  | 8245930 | 22081 | SH |  | SOLE |  | 22081 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5122055 | 10822 | SH |  | SOLE |  | 10822 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 10157108 | 48289 | SH |  | SOLE |  | 48289 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 258408 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 49289 | 272 | SH |  | DFND |  | 272 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 18121 | 100 | SH |  | OTR |  | 100 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 6927119 | 38227 | SH |  | SOLE |  | 38227 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 36289 | 265 | SH |  | DFND |  | 265 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 471896 | 3446 | SH |  | SOLE |  | 3446 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 436127 | 3092 | SH |  | SOLE |  | 3092 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 5332396 | 55390 | SH |  | SOLE |  | 55390 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 246 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 12604366 | 51204 | SH |  | SOLE |  | 51198 | 6 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 296327 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 92938 | 754 | SH |  | DFND |  | 0 | 90 | 664 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1764960 | 14319 | SH |  | OTR |  | 14319 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 10507422 | 85246 | SH |  | SOLE |  | 85246 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 206981 | 976 | SH |  | OTR |  | 976 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 4554843 | 21478 | SH |  | SOLE |  | 21478 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 375119 | 3872 | SH |  | OTR |  | 3872 | 0 | 0 |
| ISHARES TR | S MC 400GR ETF | 464287606 |  | 1552505 | 16025 | SH |  | SOLE |  | 16025 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 1316 | 10 | SH |  | DFND |  | 10 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 378058 | 2873 | SH |  | OTR |  | 2873 | 0 | 0 |
| ISHARES TR | S MC 400VL ETF | 464287705 |  | 179094 | 1361 | SH |  | SOLE |  | 1361 | 0 | 0 |
| ISHARES TR | S SML 600 GWT | 464287887 |  | 564075 | 3996 | SH |  | SOLE |  | 3996 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 88918 | 630 | SH |  | DFND |  | 0 | 630 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 66054 | 468 | SH |  | OTR |  | 468 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 4266663 | 30230 | SH |  | SOLE |  | 30230 | 0 | 0 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 |  | 1488252 | 13087 | SH |  | SOLE |  | 13087 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 87127 | 3784 | SH |  | DFND |  | 0 | 0 | 3784 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 128433 | 5578 | SH |  | SOLE |  | 5578 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 225390 | 7280 | SH |  | SOLE |  | 7280 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 422564 | 11300 | SH |  | SOLE |  | 11300 | 0 | 0 |
| ISHARES TR | U.S. UTILITS ETF | 464287697 |  | 407217 | 3758 | SH |  | SOLE |  | 3758 | 0 | 0 |
| ISHARES TR | IBONDS DEC 2035 | 46438G372 |  | 800872 | 30874 | SH |  | SOLE |  | 30758 | 0 | 116 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 |  | 250029 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 34173 | 368 | SH |  | DFND |  | 368 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2786 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 451297 | 4860 | SH |  | SOLE |  | 4860 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 119201 | 687 | SH |  | DFND |  | 687 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2778 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 2735747 | 15767 | SH |  | SOLE |  | 15767 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 408155 | 1790 | SH |  | DFND |  | 990 | 0 | 800 |
| JABIL INC | COM | 466313103 |  | 124271 | 545 | SH |  | OTR |  | 512 | 0 | 33 |
| JABIL INC | COM | 466313103 |  | 8218958 | 36045 | SH |  | SOLE |  | 36045 | 0 | 0 |
| JAPAN EXCHANGE GROUP INC | FOREIGN STOCK | 471059105 |  | 51626 | 4843 | SH |  | DFND |  | 4843 | 0 | 0 |
| JAPAN EXCHANGE GROUP INC | FOREIGN STOCK | 471059105 |  | 444223 | 41672 | SH |  | SOLE |  | 41672 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 71534 | 3510 | SH |  | DFND |  | 3510 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 572636 | 28098 | SH |  | SOLE |  | 28098 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 84164 | 1492 | SH |  | DFND |  | 1492 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 2143 | 38 | SH |  | OTR |  | 38 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1092713 | 19371 | SH |  | SOLE |  | 19371 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 22132 | 1283 | SH |  | OTR |  | 1283 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1004722 | 58244 | SH |  | SOLE |  | 58123 | 0 | 121 |
| KEYCORP | COM | 493267108 |  | 393854 | 19082 | SH |  | SOLE |  | 19082 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 4455808 | 34953 | SH |  | DFND |  | 0 | 0 | 34953 |
| KKR  CO INC | COM | 48251W104 |  | 10071 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 2023108 | 1665 | SH |  | DFND |  | 0 | 0 | 1665 |
| KLA CORP | COM NEW | 482480100 |  | 7559007 | 6221 | SH |  | SOLE |  | 6214 | 0 | 7 |
| LENNOX INTL INC | COM | 526107107 |  | 562789 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 74192 | 174 | SH |  | DFND |  | 174 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1146992 | 2690 | SH |  | SOLE |  | 2690 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 275704 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1100413 | 4563 | SH |  | DFND |  | 0 | 0 | 4563 |
| LOWES COS INC | COM | 548661107 |  | 23875 | 99 | SH |  | OTR |  | 99 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 3864349 | 16024 | SH |  | SOLE |  | 15941 | 0 | 83 |
| LTC PPTYS INC | COM | 502175102 |  | 30701 | 893 | SH |  | DFND |  | 893 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 4538 | 132 | SH |  | OTR |  | 132 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 418820 | 12182 | SH |  | SOLE |  | 12182 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 403 | 2 | SH |  | DFND |  | 0 | 0 | 2 |
| M  T BK CORP | COM | 55261F104 |  | 47953 | 238 | SH |  | OTR |  | 238 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2364157 | 11734 | SH |  | SOLE |  | 11706 | 0 | 28 |
| MAPLEBEAR INC | COM | 565394103 |  | 62207 | 1383 | SH |  | DFND |  | 1383 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 12955 | 288 | SH |  | OTR |  | 288 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1964815 | 43682 | SH |  | SOLE |  | 43585 | 0 | 97 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 26794 | 2427 | SH |  | DFND |  | 2427 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 11758 | 1065 | SH |  | OTR |  | 1065 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 382525 | 34649 | SH |  | SOLE |  | 34649 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 66716 | 1572 | SH |  | DFND |  | 1572 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 32510 | 766 | SH |  | OTR |  | 766 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 2247285 | 52952 | SH |  | SOLE |  | 52887 | 0 | 65 |
| MATTEL INC | COM | 577081102 |  | 31665 | 1596 | SH |  | OTR |  | 1596 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 11087002 | 558821 | SH |  | SOLE |  | 558732 | 0 | 89 |
| MCDONALDS CORP | COM | 580135101 |  | 495121 | 1620 | SH |  | DFND |  | 896 | 281 | 443 |
| MCDONALDS CORP | COM | 580135101 |  | 63266 | 207 | SH |  | OTR |  | 207 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 28190090 | 92238 | SH |  | SOLE |  | 91375 | 0 | 863 |
| MCKESSON CORP | COM | 58155Q103 |  | 8203 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 2891520 | 3525 | SH |  | SOLE |  | 3522 | 0 | 3 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 211139 | 2198 | SH |  | DFND |  | 1445 | 89 | 664 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 85590 | 891 | SH |  | OTR |  | 856 | 0 | 35 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 37005868 | 385237 | SH |  | SOLE |  | 380376 | 0 | 4861 |
| MERCK  CO INC | COM | 58933Y105 |  | 706610 | 6713 | SH |  | DFND |  | 6203 | 0 | 510 |
| MERCK  CO INC | COM | 58933Y105 |  | 84208 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 31555585 | 299787 | SH |  | SOLE |  | 296270 | 0 | 3517 |
| METLIFE INC | COM | 59156R108 |  | 173589 | 2199 | SH |  | DFND |  | 2028 | 171 | 0 |
| METLIFE INC | COM | 59156R108 |  | 15788 | 200 | SH |  | OTR |  | 100 | 0 | 100 |
| METLIFE INC | COM | 59156R108 |  | 1506967 | 19090 | SH |  | SOLE |  | 19090 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13226523 | 27349 | SH |  | DFND |  | 8958 | 98 | 18293 |
| MICROSOFT CORP | COM | 594918104 |  | 764121 | 1580 | SH |  | OTR |  | 1524 | 0 | 56 |
| MICROSOFT CORP | COM | 594918104 |  | 211327932 | 436971 | SH |  | SOLE |  | 435712 | 0 | 1259 |
| MITSUBISHI ELECTRIC CORP. | FOREIGN STOCK | 606776201 |  | 80794 | 1393 | SH |  | DFND |  | 1393 | 0 | 0 |
| MITSUBISHI ELECTRIC CORP. | FOREIGN STOCK | 606776201 |  | 821802 | 14169 | SH |  | SOLE |  | 14169 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 259003 | 507 | SH |  | SOLE |  | 507 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 14380 | 81 | SH |  | DFND |  | 0 | 81 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1652450 | 9308 | SH |  | SOLE |  | 9308 | 0 | 0 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 375618 | 7038 | SH |  | DFND |  | 0 | 0 | 7038 |
| MPLX LP | COM UNIT REP LTD | 55336V100 |  | 104072 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| MTU AERO ENGINES AG | FOREIGN STOCK | 62473G102 |  | 72325 | 347 | SH |  | DFND |  | 347 | 0 | 0 |
| MTU AERO ENGINES AG | FOREIGN STOCK | 62473G102 |  | 794743 | 3813 | SH |  | SOLE |  | 3813 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1211 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 383747 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 17483 | 180 | SH |  | DFND |  | 0 | 0 | 180 |
| NASDAQ INC | COM | 631103108 |  | 20397 | 210 | SH |  | OTR |  | 210 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 509738 | 5250 | SH |  | SOLE |  | 5250 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 346912 | 3700 | SH |  | DFND |  | 3700 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 51007 | 544 | SH |  | OTR |  | 544 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 25268606 | 269503 | SH |  | SOLE |  | 269413 | 0 | 90 |
| NEWMARKET CORP | COM | 651587107 |  | 2062 | 3 | SH |  | OTR |  | 3 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 1819871 | 2648 | SH |  | SOLE |  | 2648 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 7645 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| NIKE INC | CL B | 654106103 |  | 9557 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 490313 | 7696 | SH |  | SOLE |  | 7696 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 45277 | 1110 | SH |  | DFND |  | 1110 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 6730 | 165 | SH |  | OTR |  | 165 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 651014 | 15960 | SH |  | SOLE |  | 15960 | 0 | 0 |
| NOMAD FOODS LTD | USD ORDSHS | G6564A105 |  | 755754 | 60412 | SH |  | DFND |  | 0 | 0 | 60412 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 67677 | 425 | SH |  | DFND |  | 277 | 148 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 77709 | 488 | SH |  | OTR |  | 488 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 3723812 | 23385 | SH |  | SOLE |  | 23368 | 0 | 17 |
| NUCOR CORP | COM | 670346105 |  | 120865 | 741 | SH |  | DFND |  | 741 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 269294 | 1651 | SH |  | SOLE |  | 1651 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 23891 | 583 | SH |  | DFND |  | 583 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 3483 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 736869 | 17981 | SH |  | SOLE |  | 17981 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 61018 | 1429 | SH |  | DFND |  | 1429 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1837 | 43 | SH |  | OTR |  | 43 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1021174 | 23915 | SH |  | SOLE |  | 23915 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 245196 | 3336 | SH |  | DFND |  | 0 | 0 | 3336 |
| ONEOK INC NEW | COM | 682680103 |  | 48290 | 657 | SH |  | OTR |  | 657 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 328257 | 4466 | SH |  | SOLE |  | 4466 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 327254 | 1679 | SH |  | DFND |  | 155 | 0 | 1524 |
| ORACLE CORP | COM | 68389X105 |  | 78158 | 401 | SH |  | OTR |  | 401 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5608159 | 28773 | SH |  | SOLE |  | 28773 | 0 | 0 |
| ORANGE | FOREIGN STOCK | 684060106 |  | 103445 | 6198 | SH |  | DFND |  | 6198 | 0 | 0 |
| ORANGE | FOREIGN STOCK | 684060106 |  | 889461 | 53293 | SH |  | SOLE |  | 53293 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 402896 | 3207 | SH |  | SOLE |  | 3207 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 37891 | 346 | SH |  | OTR |  | 346 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 718054 | 6557 | SH |  | SOLE |  | 6557 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 232437 | 2072 | SH |  | DFND |  | 1342 | 109 | 621 |
| PAYCHEX INC | COM | 704326107 |  | 24721108 | 220370 | SH |  | SOLE |  | 218575 | 0 | 1795 |
| PDL BIOPHARMA INC COM | COMMON STOCK | 69329Y104 |  | 0 | 128394 | SH |  | SOLE |  | 128394 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2269 | 38 | SH |  | OTR |  | 38 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1130380 | 18928 | SH |  | SOLE |  | 18928 | 0 | 0 |
| PENNYMAC CORP | NOTE 5.500% 3/1 | 70932AAF0 |  | 29895 | 30000 | PRN |  | SOLE |  | 30000 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 243124 | 1694 | SH |  | DFND |  | 1099 | 138 | 457 |
| PEPSICO INC | COM | 713448108 |  | 91853 | 640 | SH |  | OTR |  | 640 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 24952388 | 173861 | SH |  | SOLE |  | 171794 | 0 | 2067 |
| PFIZER INC | COM | 717081103 |  | 99600 | 4000 | SH |  | DFND |  | 1401 | 202 | 2397 |
| PFIZER INC | COM | 717081103 |  | 53411 | 2145 | SH |  | OTR |  | 2062 | 0 | 83 |
| PFIZER INC | COM | 717081103 |  | 3518111 | 141289 | SH |  | SOLE |  | 141289 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 136911 | 1061 | SH |  | DFND |  | 786 | 0 | 275 |
| PHILLIPS 66 | COM | 718546104 |  | 6452 | 50 | SH |  | OTR |  | 50 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1439827 | 11160 | SH |  | SOLE |  | 11160 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 128201 | 2045 | SH |  | DFND |  | 2045 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 42504 | 678 | SH |  | OTR |  | 678 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 3799199 | 60603 | SH |  | SOLE |  | 60513 | 0 | 90 |
| PHOTRONICS INC | COM | 719405102 |  | 325568 | 10174 | SH |  | SOLE |  | 10174 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 50292 | 1885 | SH |  | DFND |  | 1885 | 0 | 0 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 |  | 10610956 | 397712 | SH |  | SOLE |  | 396580 | 0 | 1132 |
| POOL CORP | COM | 73278L105 |  | 2288 | 10 | SH |  | OTR |  | 0 | 0 | 10 |
| POOL CORP | COM | 73278L105 |  | 3285997 | 14365 | SH |  | SOLE |  | 14365 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 36748 | 371 | SH |  | OTR |  | 371 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 9239200 | 93278 | SH |  | SOLE |  | 93257 | 0 | 21 |
| POWELL INDS INC | COM | 739128106 |  | 52599 | 165 | SH |  | DFND |  | 165 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 5738 | 18 | SH |  | OTR |  | 18 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 539375 | 1692 | SH |  | SOLE |  | 1692 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 31894 | 260 | SH |  | DFND |  | 260 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 4784 | 39 | SH |  | OTR |  | 39 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 462340 | 3769 | SH |  | SOLE |  | 3769 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 195192 | 1529 | SH |  | DFND |  | 996 | 0 | 533 |
| PROLOGIS INC. | COM | 74340W103 |  | 36750379 | 287877 | SH |  | SOLE |  | 284077 | 0 | 3800 |
| PULTE GROUP INC | COM | 745867101 |  | 25211 | 215 | SH |  | OTR |  | 215 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 224555 | 1915 | SH |  | SOLE |  | 1915 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 24803 | 145 | SH |  | DFND |  | 115 | 30 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 78683 | 460 | SH |  | OTR |  | 428 | 0 | 32 |
| QUALCOMM INC | COM | 747525103 |  | 3313239 | 19370 | SH |  | SOLE |  | 19370 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 825181 | 6209 | SH |  | SOLE |  | 6209 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 82302 | 195 | SH |  | DFND |  | 0 | 0 | 195 |
| QUANTA SVCS INC | COM | 74762E102 |  | 3072596 | 7280 | SH |  | SOLE |  | 7260 | 0 | 20 |
| QUINSTREET INC | COM | 74874Q100 |  | 22791 | 1586 | SH |  | DFND |  | 1586 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 3334 | 232 | SH |  | OTR |  | 232 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 272383 | 18955 | SH |  | SOLE |  | 18955 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1839 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2803388 | 30508 | SH |  | SOLE |  | 30508 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 234762 | 6658 | SH |  | SOLE |  | 6658 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 38496 | 1778 | SH |  | OTR |  | 1778 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 1226616 | 56656 | SH |  | SOLE |  | 56656 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1814393 | 6281 | SH |  | SOLE |  | 6281 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 704401 | 20000 | SH |  | SOLE |  | 20000 | 0 | 0 |
| RHEINMETALL AG | FOREIGN STOCK | 76206K107 |  | 118788 | 325 | SH |  | DFND |  | 325 | 0 | 0 |
| RHEINMETALL AG | FOREIGN STOCK | 76206K107 |  | 489414 | 1339 | SH |  | SOLE |  | 1339 | 0 | 0 |
| ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 |  | 117528 | 2279 | SH |  | DFND |  | 2279 | 0 | 0 |
| ROCHE HLDG LTD SPONSORED ADR | FOREIGN STOCK | 771195104 |  | 1220920 | 23675 | SH |  | SOLE |  | 23675 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 608408 | 2737 | SH |  | SOLE |  | 2737 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1106819 | 6035 | SH |  | DFND |  | 3350 | 0 | 2685 |
| RTX CORPORATION | COM | 75513E101 |  | 55020 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3433064 | 18719 | SH |  | SOLE |  | 18719 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 140480 | 734 | SH |  | DFND |  | 734 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 136653 | 714 | SH |  | OTR |  | 714 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 11363974 | 59376 | SH |  | SOLE |  | 59338 | 0 | 38 |
| S GLOBAL INC | COM | 78409V104 |  | 418072 | 800 | SH |  | OTR |  | 800 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 378881 | 725 | SH |  | SOLE |  | 725 | 0 | 0 |
| SAFRAN | FOREIGN STOCK | 786584102 |  | 105505 | 1212 | SH |  | DFND |  | 1212 | 0 | 0 |
| SAFRAN | FOREIGN STOCK | 786584102 |  | 1110846 | 12761 | SH |  | SOLE |  | 12761 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9272 | 35 | SH |  | DFND |  | 0 | 0 | 35 |
| SALESFORCE INC | COM | 79466L302 |  | 4094448 | 15456 | SH |  | SOLE |  | 15395 | 0 | 61 |
| SAP SE | SPON ADR | 803054204 |  | 28420 | 117 | SH |  | DFND |  | 117 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 468328 | 1928 | SH |  | SOLE |  | 1928 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 203815 | 5218 | SH |  | SOLE |  | 5218 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 3830 | 25 | SH |  | DFND |  | 0 | 0 | 25 |
| SERVICENOW INC | COM | 81762P102 |  | 30640 | 200 | SH |  | OTR |  | 200 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 11895154 | 77649 | SH |  | SOLE |  | 77534 | 0 | 115 |
| SHELL PLC | SPON ADS | 780259305 |  | 76125 | 1036 | SH |  | DFND |  | 626 | 0 | 410 |
| SHELL PLC | SPON ADS | 780259305 |  | 800785 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 515409 | 8185 | SH |  | SOLE |  | 8185 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 28255 | 80 | SH |  | DFND |  | 80 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 4238 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 435482 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 23777 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 93389 | 271 | SH |  | OTR |  | 271 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 18442295 | 53518 | SH |  | SOLE |  | 53495 | 0 | 23 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 145664 | 5690 | SH |  | DFND |  | 5690 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 979661 | 38268 | SH |  | SOLE |  | 38268 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 208234 | 2388 | SH |  | DFND |  | 1196 | 0 | 1192 |
| SOUTHERN CO | COM | 842587107 |  | 12644 | 145 | SH |  | OTR |  | 145 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 23186134 | 265896 | SH |  | SOLE |  | 263215 | 0 | 2681 |
| SPDR GOLD TR | GOLDSHS | 78463V107 |  | 744666 | 1879 | SH |  | DFND |  | 1870 | 9 | 0 |
| SPDR GOLD TR | GOLDSHS | 78463V107 |  | 802528 | 2025 | SH |  | OTR |  | 1972 | 0 | 53 |
| SPDR GOLD TR | GOLDSHS | 78463V107 |  | 63765483 | 160898 | SH |  | SOLE |  | 160729 | 0 | 169 |
| STARBUCKS CORP | COM | 855244109 |  | 12632 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| STARBUCKS CORP | COM | 855244109 |  | 584670 | 6943 | SH |  | SOLE |  | 6943 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 51862 | 402 | SH |  | OTR |  | 402 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 255181 | 1978 | SH |  | SOLE |  | 1978 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 22171 | 47 | SH |  | OTR |  | 47 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1113616 | 2372 | SH |  | SOLE |  | 2372 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 396084 | 5375 | SH |  | DFND |  | 5250 | 0 | 125 |
| SYSCO CORP | COM | 871829107 |  | 1389646 | 18858 | SH |  | SOLE |  | 18858 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 48653 | 1458 | SH |  | DFND |  | 1458 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 41512 | 1244 | SH |  | OTR |  | 1244 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 2872688 | 86086 | SH |  | SOLE |  | 85932 | 0 | 154 |
| TAPESTRY INC | COM | 876030107 |  | 112438 | 880 | SH |  | OTR |  | 880 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1858160 | 14543 | SH |  | SOLE |  | 14543 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 274912 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 21505 | 220 | SH |  | DFND |  | 160 | 0 | 60 |
| TARGET CORP | COM | 87612E106 |  | 83088 | 850 | SH |  | OTR |  | 850 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 122583 | 1254 | SH |  | SOLE |  | 1254 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 20925 | 392 | SH |  | DFND |  | 392 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 1762 | 33 | SH |  | OTR |  | 33 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 309658 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 162349 | 361 | SH |  | DFND |  | 361 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 36877 | 82 | SH |  | OTR |  | 82 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 24567744 | 54629 | SH |  | SOLE |  | 54589 | 0 | 40 |
| THE CIGNA GROUP | COM | 125523100 |  | 26697 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 57523 | 209 | SH |  | OTR |  | 209 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1083577 | 3937 | SH |  | SOLE |  | 3937 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 56777 | 553 | SH |  | DFND |  | 553 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 514 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 381110 | 3712 | SH |  | SOLE |  | 3712 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1823197 | 11869 | SH |  | DFND |  | 634 | 0 | 11235 |
| TJX COS INC NEW | COM | 872540109 |  | 58834 | 383 | SH |  | OTR |  | 383 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 19135522 | 124572 | SH |  | SOLE |  | 124522 | 0 | 50 |
| T-MOBILE US INC | COM | 872590104 |  | 1339658 | 6598 | SH |  | DFND |  | 198 | 0 | 6400 |
| T-MOBILE US INC | COM | 872590104 |  | 34723 | 171 | SH |  | OTR |  | 156 | 0 | 15 |
| T-MOBILE US INC | COM | 872590104 |  | 18471537 | 90975 | SH |  | SOLE |  | 90936 | 0 | 39 |
| TOTALENERGIES SE | FOREIGN STOCK | F92124100 |  | 106438 | 1627 | SH |  | DFND |  | 1627 | 0 | 0 |
| TOTALENERGIES SE | FOREIGN STOCK | F92124100 |  | 1037168 | 15854 | SH |  | SOLE |  | 15854 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 690 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 1108754 | 9638 | SH |  | SOLE |  | 9638 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 138792 | 600 | SH |  | DFND |  | 420 | 0 | 180 |
| UNION PAC CORP | COM | 907818108 |  | 9253 | 40 | SH |  | OTR |  | 40 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 27634873 | 119466 | SH |  | SOLE |  | 118211 | 0 | 1255 |
| UNUM GROUP | COM | 91529Y106 |  | 157403 | 2031 | SH |  | DFND |  | 2031 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 4497 | 58 | SH |  | OTR |  | 58 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 3103931 | 40050 | SH |  | SOLE |  | 40016 | 0 | 34 |
| US BANCORP DEL | COM NEW | 902973304 |  | 36818 | 690 | SH |  | DFND |  | 450 | 0 | 240 |
| US BANCORP DEL | COM NEW | 902973304 |  | 18676 | 350 | SH |  | OTR |  | 350 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 227474 | 4263 | SH |  | SOLE |  | 4263 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 72327 | 324 | SH |  | DFND |  | 324 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 43083 | 193 | SH |  | OTR |  | 193 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 18722982 | 83873 | SH |  | SOLE |  | 83832 | 0 | 41 |
| VIATRIS INC | COM | 92556V106 |  | 22509 | 1808 | SH |  | DFND |  | 1616 | 0 | 192 |
| VIATRIS INC | COM | 92556V106 |  | 88146 | 7080 | SH |  | OTR |  | 6981 | 0 | 99 |
| VIATRIS INC | COM | 92556V106 |  | 2325045 | 186750 | SH |  | SOLE |  | 186466 | 0 | 284 |
| VIRTU FINL INC | CL A | 928254101 |  | 25123 | 754 | SH |  | DFND |  | 754 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 35654 | 1070 | SH |  | OTR |  | 1070 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 11321582 | 339783 | SH |  | SOLE |  | 339582 | 0 | 201 |
| VISA INC | COM CL A | 92826C839 |  | 6076402 | 17326 | SH |  | DFND |  | 4162 | 0 | 13164 |
| VISA INC | COM CL A | 92826C839 |  | 119243 | 340 | SH |  | OTR |  | 324 | 0 | 16 |
| VISA INC | COM CL A | 92826C839 |  | 35940406 | 102479 | SH |  | SOLE |  | 102450 | 0 | 29 |
| VISTRA CORP | COM | 92840M102 |  | 88732 | 550 | SH |  | DFND |  | 550 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 106963 | 663 | SH |  | OTR |  | 663 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 21914919 | 135839 | SH |  | SOLE |  | 135798 | 0 | 41 |
| WALMART INC | COM | 931142103 |  | 814184 | 7308 | SH |  | DFND |  | 5377 | 0 | 1931 |
| WALMART INC | COM | 931142103 |  | 437152 | 3924 | SH |  | OTR |  | 3924 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 19471604 | 174774 | SH |  | SOLE |  | 174690 | 0 | 84 |
| WD 40 CO | COM | 929236107 |  | 1337741 | 6794 | SH |  | SOLE |  | 6794 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2937 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1419158 | 5801 | SH |  | SOLE |  | 5801 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 18863 | 1358 | SH |  | DFND |  | 1358 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 2722 | 196 | SH |  | OTR |  | 196 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 272718 | 19634 | SH |  | SOLE |  | 19634 | 0 | 0 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 |  | 301280 | 6450 | SH |  | SOLE |  | 6450 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 16615 | 322 | SH |  | DFND |  | 322 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 8514 | 165 | SH |  | OTR |  | 165 | 0 | 0 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 |  | 3316642 | 64276 | SH |  | SOLE |  | 64276 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 484353 | 5416 | SH |  | SOLE |  | 5416 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 6724 | 201 | SH |  | DFND |  | 201 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 3713 | 111 | SH |  | OTR |  | 111 | 0 | 0 |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 |  | 375678 | 11231 | SH |  | SOLE |  | 11231 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1047053 | 4875 | SH |  | DFND |  | 0 | 0 | 4875 |
| WORKDAY INC | CL A | 98138H101 |  | 13961 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1217820 | 18922 | SH |  | DFND |  | 0 | 0 | 18922 |
| WP CAREY INC | COM | 92936U109 |  | 14352 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 14772 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| XCEL ENERGY INC | COM | 98389B100 |  | 857884 | 11615 | SH |  | SOLE |  | 11574 | 0 | 41 |
| XPO INC | COM | 983793100 |  | 185925 | 1368 | SH |  | DFND |  | 1266 | 0 | 102 |
| XPO INC | COM | 983793100 |  | 4758 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2367830 | 17422 | SH |  | SOLE |  | 17422 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 201817 | 6641 | SH |  | SOLE |  | 6641 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 60512 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 199990 | 1322 | SH |  | SOLE |  | 1322 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 67943 | 540 | SH |  | DFND |  | 0 | 0 | 540 |
| ZOETIS INC | CL A | 98978V103 |  | 1345267 | 10692 | SH |  | SOLE |  | 10692 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 34149 | 390 | SH |  | DFND |  | 16 | 112 | 262 |
| CORNING INC | COM | 219350105 |  | 305411 | 3488 | SH |  | SOLE |  | 3488 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 887573 | 14788 | SH |  | SOLE |  | 14788 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 44086 | 2160 | SH |  | DFND |  | 1450 | 0 | 710 |
| KOHLS CORP | COM | 500255104 |  | 1696 | 83 | SH |  | OTR |  | 83 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 22791035 | 1116660 | SH |  | SOLE |  | 1103027 | 0 | 13633 |
| ECOLAB INC | COM | 278865100 |  | 19689 | 75 | SH |  | DFND |  | 75 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1809288 | 6892 | SH |  | SOLE |  | 6835 | 0 | 57 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1210 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 4235 | 7 | SH |  | OTR |  | 0 | 0 | 7 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 613476 | 1014 | SH |  | SOLE |  | 1010 | 0 | 4 |
| SHOPIFY INC | CL A SUB VTGSHS | 82509L107 |  | 251112 | 1560 | SH |  | SOLE |  | 1560 | 0 | 0 |
| ALLEGION PLC | ORDSHS | G0176J109 |  | 825399 | 5184 | SH |  | SOLE |  | 5163 | 0 | 21 |
| MEITUAN | FOREIGN STOCK | 58533E103 |  | 97775 | 3705 | SH |  | DFND |  | 3705 | 0 | 0 |
| MEITUAN | FOREIGN STOCK | 58533E103 |  | 807375 | 30594 | SH |  | SOLE |  | 30594 | 0 | 0 |
| FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 |  | 326819 | 7128 | SH |  | SOLE |  | 7128 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 825 | 4 | SH |  | DFND |  | 4 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 3505 | 17 | SH |  | OTR |  | 6 | 0 | 11 |
| CHART INDS INC | COM | 16115Q308 |  | 1843494 | 8939 | SH |  | SOLE |  | 8939 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 1901 | 160 | SH |  | OTR |  | 160 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 195223 | 16433 | SH |  | SOLE |  | 16433 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1596 | 51 | SH |  | OTR |  | 51 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 1684057 | 53889 | SH |  | SOLE |  | 53889 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 487353 | 17924 | SH |  | SOLE |  | 17924 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 117 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 504898 | 4332 | SH |  | SOLE |  | 4332 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1128 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 998726 | 23044 | SH |  | SOLE |  | 23044 | 0 | 0 |
| 3I GROUP PLC | FOREIGN STOCK | 88579N105 |  | 152067 | 13964 | SH |  | SOLE |  | 13964 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 208679 | 1947 | SH |  | SOLE |  | 1947 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 230506 | 5321 | SH |  | SOLE |  | 5321 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 17361 | 328 | SH |  | DFND |  | 328 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 2594 | 49 | SH |  | OTR |  | 49 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 214315 | 4049 | SH |  | SOLE |  | 4049 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 36011 | 939 | SH |  | DFND |  | 939 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 5331 | 139 | SH |  | OTR |  | 139 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 646661 | 16862 | SH |  | SOLE |  | 16862 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 228368 | 5007 | SH |  | SOLE |  | 5007 | 0 | 0 |
| FUJIFILM HOLDINGS CORP. | FOREIGN STOCK | 35958N107 |  | 55693 | 5269 | SH |  | DFND |  | 5269 | 0 | 0 |
| FUJIFILM HOLDINGS CORP. | FOREIGN STOCK | 35958N107 |  | 444235 | 42028 | SH |  | SOLE |  | 42028 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 17489 | 416 | SH |  | DFND |  | 416 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 2522 | 60 | SH |  | OTR |  | 60 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 417243 | 9925 | SH |  | SOLE |  | 9925 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 800 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 859881 | 5381 | SH |  | SOLE |  | 5381 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 24741 | 97 | SH |  | DFND |  | 97 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 3826 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 337434 | 1323 | SH |  | SOLE |  | 1323 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 35666 | 484 | SH |  | DFND |  | 484 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 5306 | 72 | SH |  | OTR |  | 72 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 494757 | 6714 | SH |  | SOLE |  | 6714 | 0 | 0 |
| SHAKESHACK INC | CL A | 819047101 |  | 16396 | 202 | SH |  | DFND |  | 202 | 0 | 0 |
| SHAKESHACK INC | CL A | 819047101 |  | 2435 | 30 | SH |  | OTR |  | 30 | 0 | 0 |
| SHAKESHACK INC | CL A | 819047101 |  | 196432 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 129920 | 16699 | SH |  | SOLE |  | 16699 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 217256 | 4797 | SH |  | SOLE |  | 4797 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1263679 | 28990 | SH |  | SOLE |  | 28899 | 0 | 91 |
| GAP INC | COM | 364760108 |  | 53709 | 2098 | SH |  | OTR |  | 2098 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 1062659 | 41510 | SH |  | SOLE |  | 41510 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 1898 | 30 | SH |  | DFND |  | 0 | 0 | 30 |
| POLARIS INC | COM | 731068102 |  | 63 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 386670 | 6113 | SH |  | SOLE |  | 6113 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 4251 | 272 | SH |  | DFND |  | 0 | 0 | 272 |
| NOV INC | COM | 62955J103 |  | 172 | 11 | SH |  | OTR |  | 11 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 856512 | 54799 | SH |  | SOLE |  | 54799 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 16803 | 136 | SH |  | DFND |  | 136 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 2471 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 227087 | 1838 | SH |  | SOLE |  | 1838 | 0 | 0 |
| DIPLOMA PLC | FOREIGN STOCK | 25455X104 |  | 182490 | 10316 | SH |  | SOLE |  | 10316 | 0 | 0 |
| ELASTIC N V | ORDSHS | N14506104 |  | 75 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| ELASTIC N V | ORDSHS | N14506104 |  | 514954 | 6826 | SH |  | SOLE |  | 6826 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 161 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 768894 | 95277 | SH |  | SOLE |  | 95277 | 0 | 0 |
| ACADEMY SPORTS | COM | 00402L107 |  | 32624 | 653 | SH |  | DFND |  | 653 | 0 | 0 |
| ACADEMY SPORTS | COM | 00402L107 |  | 5346 | 107 | SH |  | OTR |  | 107 | 0 | 0 |
| ACADEMY SPORTS | COM | 00402L107 |  | 468470 | 9377 | SH |  | SOLE |  | 9377 | 0 | 0 |
| ACI WORLDWIDE I | COM | 004498101 |  | 339883 | 7109 | SH |  | SOLE |  | 7109 | 0 | 0 |
| ACUSHNET HLDGS | COM | 005098108 |  | 18119 | 227 | SH |  | DFND |  | 227 | 0 | 0 |
| ACUSHNET HLDGS | COM | 005098108 |  | 2714 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| ACUSHNET HLDGS | COM | 005098108 |  | 254148 | 3184 | SH |  | SOLE |  | 3184 | 0 | 0 |
| ADDUS HOMECARE | COM | 006739106 |  | 24700 | 230 | SH |  | DFND |  | 230 | 0 | 0 |
| ADDUS HOMECARE | COM | 006739106 |  | 3759 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| ADDUS HOMECARE | COM | 006739106 |  | 410230 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| ADVANCED MICRO | COM | 007903107 |  | 237932 | 1111 | SH |  | DFND |  | 1111 | 0 | 0 |
| ADVANCED MICRO | COM | 007903107 |  | 1210859 | 5654 | SH |  | SOLE |  | 5654 | 0 | 0 |
| AFFILIATED MANA | COM | 008252108 |  | 13261 | 46 | SH |  | DFND |  | 6 | 0 | 40 |
| AFFILIATED MANA | COM | 008252108 |  | 7495 | 26 | SH |  | OTR |  | 0 | 0 | 26 |
| AFFILIATED MANA | COM | 008252108 |  | 206698 | 717 | SH |  | SOLE |  | 717 | 0 | 0 |
| AGILENT TECHNOL | COM | 00846U101 |  | 272 | 2 | SH |  | DFND |  | 2 | 0 | 0 |
| AGILENT TECHNOL | COM | 00846U101 |  | 17961 | 132 | SH |  | OTR |  | 120 | 0 | 12 |
| AGILENT TECHNOL | COM | 00846U101 |  | 306020 | 2249 | SH |  | SOLE |  | 2249 | 0 | 0 |
| AGNICO EAGLE MI | COM | 008474108 |  | 219879 | 1297 | SH |  | SOLE |  | 1297 | 0 | 0 |
| AIR PRODS  CHE | COM | 009158106 |  | 71389 | 289 | SH |  | DFND |  | 225 | 0 | 64 |
| AIR PRODS  CHE | COM | 009158106 |  | 177360 | 718 | SH |  | SOLE |  | 718 | 0 | 0 |
| ALASKA AIR GROU | COM | 011659109 |  | 366288 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| ALBERTSONS COS | COMMON STOCK | 013091103 |  | 45483 | 2649 | SH |  | DFND |  | 2649 | 0 | 0 |
| ALBERTSONS COS | COMMON STOCK | 013091103 |  | 1116 | 65 | SH |  | OTR |  | 65 | 0 | 0 |
| ALBERTSONS COS | COMMON STOCK | 013091103 |  | 607560 | 35385 | SH |  | SOLE |  | 35385 | 0 | 0 |
| ALEXANDER  BAL | COM | 014491104 |  | 33994 | 1647 | SH |  | DFND |  | 1647 | 0 | 0 |
| ALEXANDER  BAL | COM | 014491104 |  | 5077 | 246 | SH |  | OTR |  | 246 | 0 | 0 |
| ALEXANDER  BAL | COM | 014491104 |  | 589253 | 28549 | SH |  | SOLE |  | 28549 | 0 | 0 |
| ALIBABA GROUP H | SPONSORED ADS | 01609W102 |  | 111987 | 764 | SH |  | DFND |  | 764 | 0 | 0 |
| ALIBABA GROUP H | SPONSORED ADS | 01609W102 |  | 842835 | 5750 | SH |  | SOLE |  | 5750 | 0 | 0 |
| ALIGN TECHNOLOG | COM | 016255101 |  | 1144892 | 7332 | SH |  | DFND |  | 0 | 0 | 7332 |
| ALIGN TECHNOLOG | COM | 016255101 |  | 1249 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| BREAD FINANCIAL | COM | 018581108 |  | 3553 | 48 | SH |  | DFND |  | 0 | 0 | 48 |
| BREAD FINANCIAL | COM | 018581108 |  | 528870 | 7144 | SH |  | SOLE |  | 7144 | 0 | 0 |
| ALTRIA GROUP IN | COM | 02209S103 |  | 5766 | 100 | SH |  | DFND |  | 0 | 0 | 100 |
| ALTRIA GROUP IN | COM | 02209S103 |  | 135962 | 2358 | SH |  | OTR |  | 2358 | 0 | 0 |
| ALTRIA GROUP IN | COM | 02209S103 |  | 4960266 | 86026 | SH |  | SOLE |  | 85944 | 0 | 82 |
| AMERICAN AXLE | COM | 024061103 |  | 177039 | 27619 | SH |  | SOLE |  | 27619 | 0 | 0 |
| AMERICAN ELEC P | COM | 025537101 |  | 52120 | 452 | SH |  | DFND |  | 265 | 0 | 187 |
| AMERICAN ELEC P | COM | 025537101 |  | 13837 | 120 | SH |  | OTR |  | 120 | 0 | 0 |
| AMERICAN ELEC P | COM | 025537101 |  | 1152063 | 9991 | SH |  | SOLE |  | 9491 | 0 | 500 |
| AMERICAN EXPRES | COM | 025816109 |  | 81759 | 221 | SH |  | DFND |  | 221 | 0 | 0 |
| AMERICAN EXPRES | COM | 025816109 |  | 103955 | 281 | SH |  | OTR |  | 281 | 0 | 0 |
| AMERICAN EXPRES | COM | 025816109 |  | 25894328 | 69994 | SH |  | SOLE |  | 69967 | 0 | 27 |
| AMERICAN INTL G | COM NEW | 026874784 |  | 1484891 | 17357 | SH |  | DFND |  | 0 | 0 | 17357 |
| AMERICAN INTL G | COM NEW | 026874784 |  | 104542 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| AMERICAN TOWER | COM | 03027X100 |  | 8779 | 50 | SH |  | DFND |  | 50 | 0 | 0 |
| AMERICAN TOWER | COM | 03027X100 |  | 236141 | 1345 | SH |  | SOLE |  | 1345 | 0 | 0 |
| AMERICAN WTR WK | COM | 030420103 |  | 96309 | 738 | SH |  | DFND |  | 511 | 0 | 227 |
| AMERICAN WTR WK | COM | 030420103 |  | 22096529 | 169322 | SH |  | SOLE |  | 167464 | 0 | 1858 |
| AMERIPRISE FINL | COM | 03076C106 |  | 70609 | 144 | SH |  | DFND |  | 0 | 0 | 144 |
| AMERIPRISE FINL | COM | 03076C106 |  | 41679 | 85 | SH |  | OTR |  | 85 | 0 | 0 |
| AMERIPRISE FINL | COM | 03076C106 |  | 616844 | 1259 | SH |  | SOLE |  | 1259 | 0 | 0 |
| AMKOR TECHNOLOG | COM | 031652100 |  | 276 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| AMKOR TECHNOLOG | COM | 031652100 |  | 1193130 | 30221 | SH |  | SOLE |  | 30221 | 0 | 0 |
| AMPHENOL CORP N | CL A | 032095101 |  | 157301 | 1164 | SH |  | OTR |  | 1164 | 0 | 0 |
| AMPHENOL CORP N | CL A | 032095101 |  | 10619453 | 78581 | SH |  | SOLE |  | 78549 | 0 | 32 |
| ANALOG DEVICES | COM | 032654105 |  | 2040238 | 7523 | SH |  | DFND |  | 0 | 0 | 7523 |
| ANALOG DEVICES | COM | 032654105 |  | 2624945 | 9679 | SH |  | SOLE |  | 9611 | 0 | 68 |
| ELEVANCE HEALTH | COM | 036752103 |  | 1970792 | 5622 | SH |  | DFND |  | 0 | 0 | 5622 |
| ELEVANCE HEALTH | COM | 036752103 |  | 903022 | 2576 | SH |  | SOLE |  | 2576 | 0 | 0 |
| ANTERO MIDSTREA | COM | 03676B102 |  | 56430 | 3172 | SH |  | DFND |  | 3172 | 0 | 0 |
| ANTERO MIDSTREA | COM | 03676B102 |  | 81391 | 4575 | SH |  | OTR |  | 4575 | 0 | 0 |
| ANTERO MIDSTREA | COM | 03676B102 |  | 1944649 | 109311 | SH |  | SOLE |  | 109311 | 0 | 0 |
| APPLE HOSPITALI | COM NEW | 03784Y200 |  | 28369 | 2394 | SH |  | DFND |  | 2394 | 0 | 0 |
| APPLE HOSPITALI | COM NEW | 03784Y200 |  | 4136 | 349 | SH |  | OTR |  | 349 | 0 | 0 |
| APPLE HOSPITALI | COM NEW | 03784Y200 |  | 345171 | 29128 | SH |  | SOLE |  | 29128 | 0 | 0 |
| APPLIED INDL TE | COM | 03820C105 |  | 126588 | 493 | SH |  | DFND |  | 493 | 0 | 0 |
| APPLIED INDL TE | COM | 03820C105 |  | 6934 | 27 | SH |  | OTR |  | 27 | 0 | 0 |
| APPLIED INDL TE | COM | 03820C105 |  | 1871859 | 7290 | SH |  | SOLE |  | 7290 | 0 | 0 |
| APPLIED MATLS I | COM | 038222105 |  | 516549 | 2010 | SH |  | DFND |  | 2010 | 0 | 0 |
| APPLIED MATLS I | COM | 038222105 |  | 202253 | 787 | SH |  | OTR |  | 759 | 0 | 28 |
| APPLIED MATLS I | COM | 038222105 |  | 28548852 | 111089 | SH |  | SOLE |  | 111057 | 0 | 32 |
| ARCHER DANIELS | COM | 039483102 |  | 2932 | 51 | SH |  | DFND |  | 13 | 38 | 0 |
| ARCHER DANIELS | COM | 039483102 |  | 3392 | 59 | SH |  | OTR |  | 0 | 0 | 59 |
| ARCHER DANIELS | COM | 039483102 |  | 1460356 | 25402 | SH |  | SOLE |  | 25346 | 0 | 56 |
| ARISTA NETWORKS | COMSHS | 040413205 |  | 43502 | 332 | SH |  | DFND |  | 332 | 0 | 0 |
| ARISTA NETWORKS | COMSHS | 040413205 |  | 67218 | 513 | SH |  | OTR |  | 474 | 0 | 39 |
| ARISTA NETWORKS | COMSHS | 040413205 |  | 6821944 | 52064 | SH |  | SOLE |  | 52031 | 0 | 33 |
| ARTISAN PARTNER | CL A | 04316A108 |  | 216330 | 5310 | SH |  | SOLE |  | 5310 | 0 | 0 |
| ASBURY AUTOMOTI | COM | 043436104 |  | 15114 | 65 | SH |  | DFND |  | 65 | 0 | 0 |
| ASBURY AUTOMOTI | COM | 043436104 |  | 2325 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| ASBURY AUTOMOTI | COM | 043436104 |  | 186032 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| ASSOCIATED BANC | COM | 045487105 |  | 113679 | 4413 | SH |  | DFND |  | 4413 | 0 | 0 |
| ASSOCIATED BANC | COM | 045487105 |  | 55463 | 2153 | SH |  | OTR |  | 2153 | 0 | 0 |
| ASSOCIATED BANC | COM | 045487105 |  | 11883153 | 461303 | SH |  | SOLE |  | 461212 | 0 | 91 |
| ATMOS ENERGY CO | COM | 049560105 |  | 2665647 | 15902 | SH |  | SOLE |  | 15902 | 0 | 0 |
| AUTOMATIC DATA | COM | 053015103 |  | 33697 | 131 | SH |  | DFND |  | 81 | 0 | 50 |
| AUTOMATIC DATA | COM | 053015103 |  | 2333845 | 9073 | SH |  | SOLE |  | 9073 | 0 | 0 |
| AXOS FINANCIAL | COM | 05465C100 |  | 52213 | 606 | SH |  | DFND |  | 606 | 0 | 0 |
| AXOS FINANCIAL | COM | 05465C100 |  | 7668 | 89 | SH |  | OTR |  | 89 | 0 | 0 |
| AXOS FINANCIAL | COM | 05465C100 |  | 946384 | 10984 | SH |  | SOLE |  | 10984 | 0 | 0 |
| BWX TECHNOLOGIE | COM | 05605H100 |  | 864 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| BWX TECHNOLOGIE | COM | 05605H100 |  | 442470 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| BANCO SANTANDER | ADR | 05964H105 |  | 246730 | 21034 | SH |  | SOLE |  | 21034 | 0 | 0 |
| BANK AMERICA CO | COM | 060505104 |  | 3286855 | 59761 | SH |  | DFND |  | 17216 | 0 | 42545 |
| BANK AMERICA CO | COM | 060505104 |  | 64735 | 1177 | SH |  | OTR |  | 1177 | 0 | 0 |
| BANK AMERICA CO | COM | 060505104 |  | 32083920 | 583344 | SH |  | SOLE |  | 576847 | 0 | 6497 |
| BANK NEW YORK M | COM | 064058100 |  | 139888 | 1205 | SH |  | DFND |  | 931 | 0 | 274 |
| BANK NEW YORK M | COM | 064058100 |  | 37350796 | 321740 | SH |  | SOLE |  | 318364 | 0 | 3376 |
| BARCLAYS BANK P | DJUBS CMDT ETN36 | 06738C778 |  | 3301482 | 87782 | SH |  | SOLE |  | 87782 | 0 | 0 |
| BECTON DICKINSO | COM | 075887109 |  | 8733 | 45 | SH |  | DFND |  | 0 | 0 | 45 |
| BECTON DICKINSO | COM | 075887109 |  | 170782 | 880 | SH |  | OTR |  | 880 | 0 | 0 |
| BECTON DICKINSO | COM | 075887109 |  | 2150294 | 11082 | SH |  | SOLE |  | 11013 | 0 | 69 |
| BERKLEY W R COR | COM | 084423102 |  | 28399 | 405 | SH |  | DFND |  | 405 | 0 | 0 |
| BERKLEY W R COR | COM | 084423102 |  | 185398 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| BERKSHIRE HATHA | CL A | 084670108 |  | 754800 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| BERKSHIRE HATHA | CL A | 084670108 |  | 754800 | 1 | SH |  | SOLE |  | 1 | 0 | 0 |
| BERKSHIRE HATHA | CL B NEW | 084670702 |  | 6014208 | 11965 | SH |  | DFND |  | 3410 | 0 | 8555 |
| BERKSHIRE HATHA | CL B NEW | 084670702 |  | 10032396 | 19959 | SH |  | SOLE |  | 19959 | 0 | 0 |
| BLACK HILLS COR | COM | 092113109 |  | 69 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| BLACK HILLS COR | COM | 092113109 |  | 315371 | 4543 | SH |  | SOLE |  | 4543 | 0 | 0 |
| BLACKROCK ETF T | ISHARES FLEXIBLE | 092528603 |  | 810650 | 15362 | SH |  | SOLE |  | 15362 | 0 | 0 |
| BLACKROCK ETF T | ISHARES HIGH YIE | 092528843 |  | 188439 | 3871 | SH |  | OTR |  | 3871 | 0 | 0 |
| BLACKROCK ETF T | ISHARES HIGH YIE | 092528843 |  | 9005263 | 184989 | SH |  | SOLE |  | 184310 | 0 | 679 |
| BOOKING HOLDING | COM | 09857L108 |  | 3106091 | 580 | SH |  | DFND |  | 0 | 0 | 580 |
| BOOKING HOLDING | COM | 09857L108 |  | 64264 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| BOOKING HOLDING | COM | 09857L108 |  | 2527717 | 474 | SH |  | SOLE |  | 473 | 0 | 1 |
| BOOT BARN HLDGS | COM | 099406100 |  | 18353 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| BOOT BARN HLDGS | COM | 099406100 |  | 2824 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| BOOT BARN HLDGS | COM | 099406100 |  | 643760 | 3648 | SH |  | SOLE |  | 3648 | 0 | 0 |
| BOYD GAMING COR | COM | 103304101 |  | 2983 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| BOYD GAMING COR | COM | 103304101 |  | 1921395 | 22541 | SH |  | SOLE |  | 22541 | 0 | 0 |
| BRINKER INTL IN | COM | 109641100 |  | 209108 | 1457 | SH |  | SOLE |  | 1457 | 0 | 0 |
| BRISTOL-MYERS S | COM | 110122108 |  | 125141 | 2320 | SH |  | DFND |  | 2050 | 0 | 270 |
| BRISTOL-MYERS S | COM | 110122108 |  | 82851 | 1536 | SH |  | OTR |  | 1536 | 0 | 0 |
| BRISTOL-MYERS S | COM | 110122108 |  | 25899072 | 480146 | SH |  | SOLE |  | 477816 | 0 | 2330 |
| BUILDERS FIRSTS | COM | 12008R107 |  | 1235 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| BUILDERS FIRSTS | COM | 12008R107 |  | 1543457 | 15001 | SH |  | SOLE |  | 15001 | 0 | 0 |
| CBOE GLOBAL MKT | COM | 12503M108 |  | 51455 | 205 | SH |  | DFND |  | 205 | 0 | 0 |
| CBOE GLOBAL MKT | COM | 12503M108 |  | 464601 | 1851 | SH |  | SOLE |  | 1851 | 0 | 0 |
| CF INDS HLDGS I | COM | 125269100 |  | 13689 | 177 | SH |  | DFND |  | 33 | 0 | 144 |
| CF INDS HLDGS I | COM | 125269100 |  | 11922346 | 154155 | SH |  | SOLE |  | 152298 | 0 | 1857 |
| C H ROBINSON WO | COM NEW | 12541W209 |  | 20256 | 126 | SH |  | DFND |  | 0 | 0 | 126 |
| C H ROBINSON WO | COM NEW | 12541W209 |  | 984817 | 6126 | SH |  | SOLE |  | 6126 | 0 | 0 |
| CNO FINL GROUP | COM | 12621E103 |  | 1485 | 35 | SH |  | OTR |  | 35 | 0 | 0 |
| CNO FINL GROUP | COM | 12621E103 |  | 722628 | 17015 | SH |  | SOLE |  | 17015 | 0 | 0 |
| CSG SYS INTL IN | COM | 126349109 |  | 36351 | 474 | SH |  | DFND |  | 474 | 0 | 0 |
| CSG SYS INTL IN | COM | 126349109 |  | 6365 | 83 | SH |  | OTR |  | 83 | 0 | 0 |
| CSG SYS INTL IN | COM | 126349109 |  | 603164 | 7865 | SH |  | SOLE |  | 7865 | 0 | 0 |
| CADENCE DESIGN | COM | 127387108 |  | 1623229 | 5193 | SH |  | SOLE |  | 5193 | 0 | 0 |
| CALIFORNIA RES | COM STOCK | 13057Q305 |  | 209511 | 4686 | SH |  | SOLE |  | 4686 | 0 | 0 |
| THE CAMPBELLS C | COM | 134429109 |  | 293719 | 10539 | SH |  | SOLE |  | 10539 | 0 | 0 |
| CANADIAN PACIFI | COM | 13646K108 |  | 99548 | 1352 | SH |  | DFND |  | 1352 | 0 | 0 |
| CANADIAN PACIFI | COM | 13646K108 |  | 866699 | 11771 | SH |  | SOLE |  | 11771 | 0 | 0 |
| CAPITAL ONE FIN | COM | 14040H105 |  | 8725 | 36 | SH |  | DFND |  | 0 | 36 | 0 |
| CAPITAL ONE FIN | COM | 14040H105 |  | 187821 | 775 | SH |  | OTR |  | 775 | 0 | 0 |
| CAPITAL ONE FIN | COM | 14040H105 |  | 21291106 | 87848 | SH |  | SOLE |  | 87812 | 0 | 36 |
| CARDINAL HEALTH | COM | 14149Y108 |  | 374010 | 1820 | SH |  | DFND |  | 1820 | 0 | 0 |
| CARDINAL HEALTH | COM | 14149Y108 |  | 1535506 | 7472 | SH |  | SOLE |  | 7472 | 0 | 0 |
| CARETRUST REIT | COM | 14174T107 |  | 250334 | 6923 | SH |  | SOLE |  | 6923 | 0 | 0 |
| CARLISLE COS IN | COM | 142339100 |  | 1919 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| CARLISLE COS IN | COM | 142339100 |  | 45740 | 143 | SH |  | OTR |  | 120 | 0 | 23 |
| CARLISLE COS IN | COM | 142339100 |  | 3520700 | 11007 | SH |  | SOLE |  | 10965 | 0 | 42 |
| CARPENTER TECHN | COM | 144285103 |  | 4409 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| CARPENTER TECHN | COM | 144285103 |  | 3482760 | 11062 | SH |  | SOLE |  | 11047 | 0 | 15 |
| CARRIER GLOBAL | COM | 14448C104 |  | 2489715 | 47118 | SH |  | DFND |  | 3724 | 0 | 43394 |
| CARRIER GLOBAL | COM | 14448C104 |  | 15852 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| CARRIER GLOBAL | COM | 14448C104 |  | 251148 | 4753 | SH |  | SOLE |  | 4753 | 0 | 0 |
| CASEYS GEN STOR | COM | 147528103 |  | 152548 | 276 | SH |  | DFND |  | 276 | 0 | 0 |
| CASEYS GEN STOR | COM | 147528103 |  | 53613 | 97 | SH |  | OTR |  | 97 | 0 | 0 |
| CASEYS GEN STOR | COM | 147528103 |  | 20512745 | 37113 | SH |  | SOLE |  | 37091 | 0 | 22 |
| CATALYST PHARMA | COM | 14888U101 |  | 31439 | 1347 | SH |  | DFND |  | 1347 | 0 | 0 |
| CATALYST PHARMA | COM | 14888U101 |  | 4761 | 204 | SH |  | OTR |  | 204 | 0 | 0 |
| CATALYST PHARMA | COM | 14888U101 |  | 732805 | 31397 | SH |  | SOLE |  | 31397 | 0 | 0 |
| CENTRAL PAC FIN | COM NEW | 154760409 |  | 39822 | 1278 | SH |  | DFND |  | 1278 | 0 | 0 |
| CENTRAL PAC FIN | COM NEW | 154760409 |  | 5858 | 188 | SH |  | OTR |  | 188 | 0 | 0 |
| CENTRAL PAC FIN | COM NEW | 154760409 |  | 857839 | 27530 | SH |  | SOLE |  | 27530 | 0 | 0 |
| CHENIERE ENERGY | COM NEW | 16411R208 |  | 242988 | 1250 | SH |  | DFND |  | 1250 | 0 | 0 |
| CHENIERE ENERGY | COM NEW | 16411R208 |  | 3693 | 19 | SH |  | OTR |  | 0 | 0 | 19 |
| CHENIERE ENERGY | COM NEW | 16411R208 |  | 2460395 | 12657 | SH |  | SOLE |  | 12657 | 0 | 0 |
| CHEVRON CORP NE | COM | 166764100 |  | 699257 | 4588 | SH |  | DFND |  | 3788 | 118 | 682 |
| CHEVRON CORP NE | COM | 166764100 |  | 269156 | 1766 | SH |  | OTR |  | 1754 | 0 | 12 |
| CHEVRON CORP NE | COM | 166764100 |  | 41585997 | 272858 | SH |  | SOLE |  | 270792 | 0 | 2066 |
| CHIPOTLE MEXICA | COM | 169656105 |  | 312095 | 8435 | SH |  | SOLE |  | 8435 | 0 | 0 |
| CINCINNATI FINL | COM | 172062101 |  | 7676 | 47 | SH |  | DFND |  | 12 | 0 | 35 |
| CINCINNATI FINL | COM | 172062101 |  | 5860573 | 35884 | SH |  | SOLE |  | 35437 | 0 | 447 |
| CIRRUS LOGIC IN | COM | 172755100 |  | 59369 | 501 | SH |  | DFND |  | 501 | 0 | 0 |
| CIRRUS LOGIC IN | COM | 172755100 |  | 1780 | 15 | SH |  | OTR |  | 15 | 0 | 0 |
| CIRRUS LOGIC IN | COM | 172755100 |  | 933709 | 7879 | SH |  | SOLE |  | 7879 | 0 | 0 |
| CLEAN HARBORS I | COM | 184496107 |  | 271762 | 1159 | SH |  | DFND |  | 1159 | 0 | 0 |
| CLEAN HARBORS I | COM | 184496107 |  | 1407 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| CLEAN HARBORS I | COM | 184496107 |  | 582916 | 2486 | SH |  | SOLE |  | 2486 | 0 | 0 |
| CLEARWAY ENERGY | CL C | 18539C204 |  | 56642 | 1703 | SH |  | DFND |  | 1703 | 0 | 0 |
| CLEARWAY ENERGY | CL C | 18539C204 |  | 94989 | 2856 | SH |  | OTR |  | 2856 | 0 | 0 |
| CLEARWAY ENERGY | CL C | 18539C204 |  | 11365052 | 341703 | SH |  | SOLE |  | 341571 | 0 | 132 |
| COCA COLA CONS | COM | 191098102 |  | 35259 | 230 | SH |  | DFND |  | 230 | 0 | 0 |
| COCA COLA CONS | COM | 191098102 |  | 1533 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| COCA COLA CONS | COM | 191098102 |  | 859709 | 5608 | SH |  | SOLE |  | 5608 | 0 | 0 |
| COGNIZANT TECHN | CL A | 192446102 |  | 9296 | 112 | SH |  | DFND |  | 0 | 0 | 112 |
| COGNIZANT TECHN | CL A | 192446102 |  | 236882 | 2854 | SH |  | SOLE |  | 2854 | 0 | 0 |
| COINBASE GLOBAL | COM CL A | 19260Q107 |  | 2896180 | 12807 | SH |  | SOLE |  | 12778 | 0 | 29 |
| COLGATE PALMOLI | COM | 194162103 |  | 33663 | 426 | SH |  | DFND |  | 26 | 0 | 400 |
| COLGATE PALMOLI | COM | 194162103 |  | 126513 | 1601 | SH |  | OTR |  | 1601 | 0 | 0 |
| COLGATE PALMOLI | COM | 194162103 |  | 7762683 | 98237 | SH |  | SOLE |  | 98217 | 0 | 20 |
| COMFORT SYS USA | COM | 199908104 |  | 163326 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| COMFORT SYS USA | COM | 199908104 |  | 933 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| COMFORT SYS USA | COM | 199908104 |  | 2489083 | 2667 | SH |  | SOLE |  | 2667 | 0 | 0 |
| COMCAST CORP NE | CL A | 20030N101 |  | 209 | 7 | SH |  | DFND |  | 0 | 0 | 7 |
| COMCAST CORP NE | CL A | 20030N101 |  | 21611 | 723 | SH |  | OTR |  | 720 | 0 | 3 |
| COMCAST CORP NE | CL A | 20030N101 |  | 760074 | 25429 | SH |  | SOLE |  | 25429 | 0 | 0 |
| COMMERCE BANCSH | COM | 200525103 |  | 235007 | 4490 | SH |  | SOLE |  | 4490 | 0 | 0 |
| COMMERCIAL META | COM | 201723103 |  | 42018 | 607 | SH |  | OTR |  | 607 | 0 | 0 |
| COMMERCIAL META | COM | 201723103 |  | 4470922 | 64590 | SH |  | SOLE |  | 64531 | 0 | 59 |
| CONSOLIDATED ED | COM | 209115104 |  | 211055 | 2125 | SH |  | DFND |  | 2125 | 0 | 0 |
| CONSOLIDATED ED | COM | 209115104 |  | 37146 | 374 | SH |  | OTR |  | 374 | 0 | 0 |
| CONSOLIDATED ED | COM | 209115104 |  | 40522 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| CORCEPT THERAPE | COM | 218352102 |  | 6403 | 184 | SH |  | DFND |  | 184 | 0 | 0 |
| CORCEPT THERAPE | COM | 218352102 |  | 974 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| CORCEPT THERAPE | COM | 218352102 |  | 253415 | 7282 | SH |  | SOLE |  | 7282 | 0 | 0 |
| COREBRIDGE FINL | COM | 21871X109 |  | 96333 | 3193 | SH |  | OTR |  | 3193 | 0 | 0 |
| COREBRIDGE FINL | COM | 21871X109 |  | 2935032 | 97283 | SH |  | SOLE |  | 97101 | 0 | 182 |
| COSTCO WHSL COR | COM | 22160K105 |  | 74161 | 86 | SH |  | DFND |  | 54 | 0 | 32 |
| COSTCO WHSL COR | COM | 22160K105 |  | 45705 | 53 | SH |  | OTR |  | 53 | 0 | 0 |
| COSTCO WHSL COR | COM | 22160K105 |  | 22231975 | 25781 | SH |  | SOLE |  | 25613 | 0 | 168 |
| CURTISS WRIGHT | COM | 231561101 |  | 3859 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| CURTISS WRIGHT | COM | 231561101 |  | 303200 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| DANAHER CORPORA | COM | 235851102 |  | 1636091 | 7147 | SH |  | DFND |  | 0 | 0 | 7147 |
| DANAHER CORPORA | COM | 235851102 |  | 133460 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| DECKERS OUTDOOR | COM | 243537107 |  | 16795 | 162 | SH |  | DFND |  | 162 | 0 | 0 |
| DECKERS OUTDOOR | COM | 243537107 |  | 934 | 9 | SH |  | OTR |  | 9 | 0 | 0 |
| DECKERS OUTDOOR | COM | 243537107 |  | 647316 | 6244 | SH |  | SOLE |  | 6244 | 0 | 0 |
| DELL TECHNOLOGI | CL C | 24703L202 |  | 10448 | 83 | SH |  | DFND |  | 24 | 0 | 59 |
| DELL TECHNOLOGI | CL C | 24703L202 |  | 50352 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| DELL TECHNOLOGI | CL C | 24703L202 |  | 2551959 | 20273 | SH |  | SOLE |  | 20273 | 0 | 0 |
| DELTA AIR LINES | COM NEW | 247361702 |  | 10549 | 152 | SH |  | DFND |  | 0 | 0 | 152 |
| DELTA AIR LINES | COM NEW | 247361702 |  | 2027519 | 29215 | SH |  | SOLE |  | 28984 | 0 | 231 |
| DIAMONDBACK ENE | COM | 25278X109 |  | 52767 | 351 | SH |  | OTR |  | 351 | 0 | 0 |
| DIAMONDBACK ENE | COM | 25278X109 |  | 2099056 | 13963 | SH |  | SOLE |  | 13929 | 0 | 34 |
| DIGITAL RLTY TR | COM | 253868103 |  | 18875 | 122 | SH |  | OTR |  | 109 | 0 | 13 |
| DIGITAL RLTY TR | COM | 253868103 |  | 5454144 | 35254 | SH |  | SOLE |  | 35228 | 0 | 26 |
| DIGITALOCEAN HL | COM | 25402D102 |  | 17564 | 365 | SH |  | DFND |  | 365 | 0 | 0 |
| DIGITALOCEAN HL | COM | 25402D102 |  | 2743 | 57 | SH |  | OTR |  | 57 | 0 | 0 |
| DIGITALOCEAN HL | COM | 25402D102 |  | 234922 | 4882 | SH |  | SOLE |  | 4882 | 0 | 0 |
| DIMENSIONAL ETF | INTERNATIONAL | 25434V690 |  | 675837 | 15774 | SH |  | SOLE |  | 15774 | 0 | 0 |
| DIMENSIONAL ETF | INTL CORE EQUITY | 25434V799 |  | 274060 | 7953 | SH |  | SOLE |  | 7953 | 0 | 0 |
| DIMENSIONAL ETF | US CORE EQUITY 2 | 25434V708 |  | 1167272 | 29484 | SH |  | SOLE |  | 29484 | 0 | 0 |
| DIMENSIONAL ETF | US HIGH PROFITAB | 25434V831 |  | 284426 | 7479 | SH |  | SOLE |  | 7479 | 0 | 0 |
| DIMENSIONAL ETF | US SMALL CAP VAL | 25434V815 |  | 437207 | 13293 | SH |  | SOLE |  | 13293 | 0 | 0 |
| DIMENSIONAL ETF | INTL SMALL CAP V | 25434V781 |  | 247950 | 6525 | SH |  | SOLE |  | 6525 | 0 | 0 |
| DIMENSIONAL ETF | EMGR CRE EQT MNG | 25434V302 |  | 247793 | 7608 | SH |  | SOLE |  | 7608 | 0 | 0 |
| DUKE ENERGY COR | COM NEW | 26441C204 |  | 211682 | 1806 | SH |  | DFND |  | 791 | 0 | 1015 |
| DUKE ENERGY COR | COM NEW | 26441C204 |  | 164211 | 1401 | SH |  | OTR |  | 1401 | 0 | 0 |
| DUKE ENERGY COR | COM NEW | 26441C204 |  | 24622777 | 210074 | SH |  | SOLE |  | 207794 | 0 | 2280 |
| DUPONT DE NEMOU | COM | 26614N102 |  | 28381 | 706 | SH |  | DFND |  | 370 | 0 | 336 |
| DUPONT DE NEMOU | COM | 26614N102 |  | 19939 | 496 | SH |  | OTR |  | 496 | 0 | 0 |
| DUPONT DE NEMOU | COM | 26614N102 |  | 284175 | 7069 | SH |  | SOLE |  | 7069 | 0 | 0 |
| EAST WEST BANCO | COM | 27579R104 |  | 8991 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| EAST WEST BANCO | COM | 27579R104 |  | 562404 | 5004 | SH |  | SOLE |  | 4984 | 0 | 20 |
| EATON VANCE TAX | COM | 27828G107 |  | 290300 | 11529 | SH |  | SOLE |  | 11529 | 0 | 0 |
| EDWARDS LIFESCI | COM | 28176E108 |  | 2387171 | 28002 | SH |  | DFND |  | 0 | 0 | 28002 |
| EDWARDS LIFESCI | COM | 28176E108 |  | 603919 | 7084 | SH |  | SOLE |  | 7084 | 0 | 0 |
| ELECTRONIC ARTS | COM | 285512109 |  | 25337 | 124 | SH |  | DFND |  | 124 | 0 | 0 |
| ELECTRONIC ARTS | COM | 285512109 |  | 591945 | 2897 | SH |  | SOLE |  | 2897 | 0 | 0 |
| ENCOMPASS HEALT | COM | 29261A100 |  | 65488 | 617 | SH |  | DFND |  | 617 | 0 | 0 |
| ENCOMPASS HEALT | COM | 29261A100 |  | 1697 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| ENCOMPASS HEALT | COM | 29261A100 |  | 1018106 | 9592 | SH |  | SOLE |  | 9592 | 0 | 0 |
| ENERGY TRANSFER | COM UT LTD PTN | 29273V100 |  | 408375 | 24765 | SH |  | DFND |  | 0 | 0 | 24765 |
| ENERGY TRANSFER | COM UT LTD PTN | 29273V100 |  | 3628 | 220 | SH |  | OTR |  | 220 | 0 | 0 |
| ENERGY TRANSFER | COM UT LTD PTN | 29273V100 |  | 85997 | 5215 | SH |  | SOLE |  | 5215 | 0 | 0 |
| ENERPAC TOOL GR | CL A COM | 292765104 |  | 25468 | 666 | SH |  | DFND |  | 666 | 0 | 0 |
| ENERPAC TOOL GR | CL A COM | 292765104 |  | 3748 | 98 | SH |  | OTR |  | 98 | 0 | 0 |
| ENERPAC TOOL GR | CL A COM | 292765104 |  | 308064 | 8056 | SH |  | SOLE |  | 8056 | 0 | 0 |
| ENTERGY CORP NE | COM | 29364G103 |  | 370 | 4 | SH |  | DFND |  | 0 | 0 | 4 |
| ENTERGY CORP NE | COM | 29364G103 |  | 455494 | 4928 | SH |  | SOLE |  | 4928 | 0 | 0 |
| ENTERPRISE PROD | COM | 293792107 |  | 428867 | 13377 | SH |  | DFND |  | 0 | 0 | 13377 |
| ENTERPRISE PROD | COM | 293792107 |  | 4488 | 140 | SH |  | OTR |  | 140 | 0 | 0 |
| ENTERPRISE PROD | COM | 293792107 |  | 413959 | 12912 | SH |  | SOLE |  | 12912 | 0 | 0 |
| ESAB CORPORATIO | COM | 29605J106 |  | 136075 | 1218 | SH |  | DFND |  | 1218 | 0 | 0 |
| ESAB CORPORATIO | COM | 29605J106 |  | 3798 | 34 | SH |  | OTR |  | 34 | 0 | 0 |
| ESAB CORPORATIO | COM | 29605J106 |  | 1864053 | 16685 | SH |  | SOLE |  | 16685 | 0 | 0 |
| EXPEDIA GROUP I | COM NEW | 30212P303 |  | 46748 | 165 | SH |  | OTR |  | 165 | 0 | 0 |
| EXPEDIA GROUP I | COM NEW | 30212P303 |  | 20611357 | 72752 | SH |  | SOLE |  | 72689 | 0 | 63 |
| EXXON MOBIL COR | COM | 30231G102 |  | 2978415 | 24750 | SH |  | DFND |  | 24147 | 109 | 494 |
| EXXON MOBIL COR | COM | 30231G102 |  | 550074 | 4571 | SH |  | OTR |  | 4544 | 0 | 27 |
| EXXON MOBIL COR | COM | 30231G102 |  | 68702119 | 570900 | SH |  | SOLE |  | 567012 | 0 | 3888 |
| META PLATFORMS | CL A | 30303M102 |  | 7259009 | 10997 | SH |  | DFND |  | 1273 | 0 | 9724 |
| META PLATFORMS | CL A | 30303M102 |  | 176905 | 268 | SH |  | OTR |  | 268 | 0 | 0 |
| META PLATFORMS | CL A | 30303M102 |  | 66554903 | 100827 | SH |  | SOLE |  | 100736 | 0 | 91 |
| FEDERATED HERME | MDT SMALL CAP | 31423L602 |  | 480672 | 16017 | SH |  | SOLE |  | 16017 | 0 | 0 |
| FERGUSON ENTERP | COMMON STOCK NEW | 31488V107 |  | 1231812 | 5533 | SH |  | DFND |  | 0 | 0 | 5533 |
| FERGUSON ENTERP | COMMON STOCK NEW | 31488V107 |  | 21817 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| FIDELITY COVING | ENHANCED MID | 31609A503 |  | 1846286 | 50750 | SH |  | SOLE |  | 50750 | 0 | 0 |
| FIDELITY NATION | COMSHS | 31620R303 |  | 10700 | 196 | SH |  | DFND |  | 0 | 196 | 0 |
| FIDELITY NATION | COMSHS | 31620R303 |  | 83468 | 1529 | SH |  | OTR |  | 1529 | 0 | 0 |
| FIDELITY NATION | COMSHS | 31620R303 |  | 2300203 | 42136 | SH |  | SOLE |  | 42073 | 0 | 63 |
| FIFTH THIRD BAN | COM | 316773100 |  | 469410 | 10028 | SH |  | SOLE |  | 10028 | 0 | 0 |
| FIRST CTZNS BAN | CL A | 31946M103 |  | 2281389 | 1063 | SH |  | DFND |  | 0 | 0 | 1063 |
| FIRST CTZNS BAN | CL A | 31946M103 |  | 128771 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| FIRST HORIZON C | COM | 320517105 |  | 2294 | 96 | SH |  | OTR |  | 96 | 0 | 0 |
| FIRST HORIZON C | COM | 320517105 |  | 1115689 | 46681 | SH |  | SOLE |  | 46681 | 0 | 0 |
| FIRST TR EXCHAN | DORSEY WRT 5 ETF | 33738R605 |  | 17303 | 275 | SH |  | DFND |  | 0 | 0 | 275 |
| FIRST TR EXCHAN | DORSEY WRT 5 ETF | 33738R605 |  | 476051 | 7566 | SH |  | SOLE |  | 7566 | 0 | 0 |
| FIRST TR EXCHAN | HLTH CARE ALPH | 33734X143 |  | 796750 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| FIRST TR EXCHAN | NO AMER ENERGY | 33738D101 |  | 969322 | 25596 | SH |  | SOLE |  | 25596 | 0 | 0 |
| FIRSTENERGY COR | COM | 337932107 |  | 112194 | 2506 | SH |  | DFND |  | 2350 | 156 | 0 |
| FIRSTENERGY COR | COM | 337932107 |  | 44188 | 987 | SH |  | OTR |  | 987 | 0 | 0 |
| FIRSTENERGY COR | COM | 337932107 |  | 92986 | 2077 | SH |  | SOLE |  | 2077 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 188 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1184412 | 6288 | SH |  | SOLE |  | 6288 | 0 | 0 |
| FRANKLIN RESOUR | COM | 354613101 |  | 20044 | 839 | SH |  | DFND |  | 0 | 0 | 839 |
| FRANKLIN RESOUR | COM | 354613101 |  | 19641787 | 822176 | SH |  | SOLE |  | 811805 | 0 | 10371 |
| FRANKLIN TEMPLE | FRANKLIN DYN MUN | 35473P868 |  | 4533130 | 182273 | SH |  | SOLE |  | 182273 | 0 | 0 |
| FREEPORT-MCMORA | CL B | 35671D857 |  | 89746 | 1767 | SH |  | DFND |  | 1767 | 0 | 0 |
| FREEPORT-MCMORA | CL B | 35671D857 |  | 34030 | 670 | SH |  | OTR |  | 607 | 0 | 63 |
| FREEPORT-MCMORA | CL B | 35671D857 |  | 1028293 | 20246 | SH |  | SOLE |  | 20246 | 0 | 0 |
| GE HEALTHCARE T | COMMON STOCK | 36266G107 |  | 8284 | 101 | SH |  | DFND |  | 101 | 0 | 0 |
| GE HEALTHCARE T | COMMON STOCK | 36266G107 |  | 64713 | 789 | SH |  | OTR |  | 789 | 0 | 0 |
| GE HEALTHCARE T | COMMON STOCK | 36266G107 |  | 229819 | 2802 | SH |  | SOLE |  | 2802 | 0 | 0 |
| GAMING  LEISUR | COM | 36467J108 |  | 716 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| GAMING  LEISUR | COM | 36467J108 |  | 361857 | 8097 | SH |  | SOLE |  | 8097 | 0 | 0 |
| GENERAL DYNAMIC | COM | 369550108 |  | 133991 | 398 | SH |  | DFND |  | 267 | 0 | 131 |
| GENERAL DYNAMIC | COM | 369550108 |  | 59252 | 176 | SH |  | OTR |  | 176 | 0 | 0 |
| GENERAL DYNAMIC | COM | 369550108 |  | 35495755 | 105434 | SH |  | SOLE |  | 104409 | 0 | 1025 |
| GENWORTH FINL I | COMSHS | 37247D106 |  | 29808 | 3301 | SH |  | DFND |  | 3301 | 0 | 0 |
| GENWORTH FINL I | COMSHS | 37247D106 |  | 4497 | 498 | SH |  | OTR |  | 498 | 0 | 0 |
| GENWORTH FINL I | COMSHS | 37247D106 |  | 450623 | 49903 | SH |  | SOLE |  | 49903 | 0 | 0 |
| GILEAD SCIENCES | COM | 375558103 |  | 282425 | 2301 | SH |  | DFND |  | 1685 | 616 | 0 |
| GILEAD SCIENCES | COM | 375558103 |  | 99788 | 813 | SH |  | OTR |  | 797 | 0 | 16 |
| GILEAD SCIENCES | COM | 375558103 |  | 4178448 | 34043 | SH |  | SOLE |  | 34043 | 0 | 0 |
| GOLDMAN SACHS G | COM | 38141G104 |  | 36039 | 41 | SH |  | DFND |  | 5 | 0 | 36 |
| GOLDMAN SACHS G | COM | 38141G104 |  | 210081 | 239 | SH |  | OTR |  | 239 | 0 | 0 |
| GOLDMAN SACHS G | COM | 38141G104 |  | 41625045 | 47355 | SH |  | SOLE |  | 47117 | 0 | 238 |
| GRAINGER W W IN | COM | 384802104 |  | 68615 | 68 | SH |  | DFND |  | 68 | 0 | 0 |
| GRAINGER W W IN | COM | 384802104 |  | 122095 | 121 | SH |  | OTR |  | 121 | 0 | 0 |
| GRAINGER W W IN | COM | 384802104 |  | 1169490 | 1159 | SH |  | SOLE |  | 1159 | 0 | 0 |
| GREEN BRICK PAR | COM | 392709101 |  | 30641 | 489 | SH |  | DFND |  | 489 | 0 | 0 |
| GREEN BRICK PAR | COM | 392709101 |  | 4574 | 73 | SH |  | OTR |  | 73 | 0 | 0 |
| GREEN BRICK PAR | COM | 392709101 |  | 431102 | 6880 | SH |  | SOLE |  | 6880 | 0 | 0 |
| GREENBRIER COS | COM | 393657101 |  | 223511 | 4782 | SH |  | SOLE |  | 4782 | 0 | 0 |
| HCA HEALTHCARE | COM | 40412C101 |  | 102242 | 219 | SH |  | DFND |  | 0 | 0 | 219 |
| HCA HEALTHCARE | COM | 40412C101 |  | 1965479 | 4210 | SH |  | SOLE |  | 4192 | 0 | 18 |
| HALOZYME THERAP | COM | 40637H109 |  | 118785 | 1765 | SH |  | DFND |  | 1765 | 0 | 0 |
| HALOZYME THERAP | COM | 40637H109 |  | 39103 | 581 | SH |  | OTR |  | 581 | 0 | 0 |
| HALOZYME THERAP | COM | 40637H109 |  | 16160064 | 240119 | SH |  | SOLE |  | 239933 | 0 | 186 |
| HANCOCK WHITNEY | COM | 410120109 |  | 191040 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| HANCOCK WHITNEY | COM | 410120109 |  | 142541 | 2238 | SH |  | OTR |  | 0 | 0 | 2238 |
| HANCOCK WHITNEY | COM | 410120109 |  | 58812148 | 923559 | SH |  | SOLE |  | 915989 | 0 | 7570 |
| HANOVER INS GRO | COM | 410867105 |  | 38199 | 209 | SH |  | OTR |  | 209 | 0 | 0 |
| HANOVER INS GRO | COM | 410867105 |  | 10671741 | 58389 | SH |  | SOLE |  | 58377 | 0 | 12 |
| HARMONY BIOSCIE | COM | 413197104 |  | 26269 | 702 | SH |  | DFND |  | 702 | 0 | 0 |
| HARMONY BIOSCIE | COM | 413197104 |  | 3705 | 99 | SH |  | OTR |  | 99 | 0 | 0 |
| HARMONY BIOSCIE | COM | 413197104 |  | 355043 | 9488 | SH |  | SOLE |  | 9488 | 0 | 0 |
| HARTFORD INSURA | COM | 416515104 |  | 20670 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| HARTFORD INSURA | COM | 416515104 |  | 3098438 | 22485 | SH |  | SOLE |  | 22457 | 0 | 28 |
| HEALTHEQUITY IN | COM | 42226A107 |  | 85930 | 938 | SH |  | DFND |  | 938 | 0 | 0 |
| HEALTHEQUITY IN | COM | 42226A107 |  | 2290 | 25 | SH |  | OTR |  | 25 | 0 | 0 |
| HEALTHEQUITY IN | COM | 42226A107 |  | 1190652 | 12997 | SH |  | SOLE |  | 12997 | 0 | 0 |
| HEWLETT PACKARD | COM | 42824C109 |  | 17919 | 746 | SH |  | DFND |  | 436 | 0 | 310 |
| HEWLETT PACKARD | COM | 42824C109 |  | 7964668 | 331585 | SH |  | SOLE |  | 326437 | 0 | 5148 |
| HILTON WORLDWID | COM | 43300A203 |  | 921788 | 3209 | SH |  | SOLE |  | 3209 | 0 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 151585 | 777 | SH |  | DFND |  | 734 | 0 | 43 |
| HONEYWELL INTL | COM | 438516106 |  | 21070 | 108 | SH |  | OTR |  | 108 | 0 | 0 |
| HONEYWELL INTL | COM | 438516106 |  | 5061415 | 25944 | SH |  | SOLE |  | 25853 | 0 | 91 |
| HUNT J B TRANS | COM | 445658107 |  | 3887 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| HUNT J B TRANS | COM | 445658107 |  | 337764 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| CRESCENT ENERGY | CL A COM | 44952J104 |  | 22854 | 2724 | SH |  | DFND |  | 2724 | 0 | 0 |
| CRESCENT ENERGY | CL A COM | 44952J104 |  | 3197 | 381 | SH |  | OTR |  | 381 | 0 | 0 |
| CRESCENT ENERGY | CL A COM | 44952J104 |  | 302144 | 36013 | SH |  | SOLE |  | 36013 | 0 | 0 |
| ILLINOIS TOOL W | COM | 452308109 |  | 105663 | 429 | SH |  | DFND |  | 429 | 0 | 0 |
| ILLINOIS TOOL W | COM | 452308109 |  | 36945 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| ILLINOIS TOOL W | COM | 452308109 |  | 275612 | 1119 | SH |  | SOLE |  | 1119 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 5394 | 31 | SH |  | OTR |  | 31 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 460078 | 2644 | SH |  | SOLE |  | 2644 | 0 | 0 |
| NEW YORK LIFE I | NYLI HEDGE MULTI | 45409B107 |  | 227600 | 6792 | SH |  | OTR |  | 6792 | 0 | 0 |
| NEW YORK LIFE I | NYLI HEDGE MULTI | 45409B107 |  | 686820 | 20496 | SH |  | SOLE |  | 20496 | 0 | 0 |
| INGERSOLL RAND | COM | 45687V106 |  | 1998880 | 25232 | SH |  | SOLE |  | 25017 | 0 | 215 |
| INTERPARFUMS IN | COM | 458334109 |  | 16033 | 189 | SH |  | DFND |  | 189 | 0 | 0 |
| INTERPARFUMS IN | COM | 458334109 |  | 2460 | 29 | SH |  | OTR |  | 29 | 0 | 0 |
| INTERPARFUMS IN | COM | 458334109 |  | 213600 | 2518 | SH |  | SOLE |  | 2518 | 0 | 0 |
| INTERCONTINENTA | COM | 45866F104 |  | 200832 | 1240 | SH |  | SOLE |  | 1240 | 0 | 0 |
| INTERDIGITAL IN | COM | 45867G101 |  | 206629 | 649 | SH |  | DFND |  | 649 | 0 | 0 |
| INTERDIGITAL IN | COM | 45867G101 |  | 8276 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| INTERDIGITAL IN | COM | 45867G101 |  | 5049525 | 15860 | SH |  | SOLE |  | 15860 | 0 | 0 |
| INTERNATIONAL B | COM | 459044103 |  | 89362 | 1345 | SH |  | DFND |  | 1345 | 0 | 0 |
| INTERNATIONAL B | COM | 459044103 |  | 2457 | 37 | SH |  | OTR |  | 37 | 0 | 0 |
| INTERNATIONAL B | COM | 459044103 |  | 1269068 | 19101 | SH |  | SOLE |  | 19101 | 0 | 0 |
| INTERNATIONAL B | COM | 459200101 |  | 177134 | 598 | SH |  | DFND |  | 368 | 0 | 230 |
| INTERNATIONAL B | COM | 459200101 |  | 54799 | 185 | SH |  | OTR |  | 185 | 0 | 0 |
| INTERNATIONAL B | COM | 459200101 |  | 29037173 | 98029 | SH |  | SOLE |  | 96932 | 0 | 1097 |
| INVESCO ACTVELY | OPTIMUM YIELD | 46090F100 |  | 25665 | 1937 | SH |  | DFND |  | 1937 | 0 | 0 |
| INVESCO ACTVELY | OPTIMUM YIELD | 46090F100 |  | 239865 | 18103 | SH |  | OTR |  | 18103 | 0 | 0 |
| INVESCO ACTVELY | OPTIMUM YIELD | 46090F100 |  | 2979350 | 224856 | SH |  | SOLE |  | 223374 | 0 | 1482 |
| INTUITIVE SURGI | COM NEW | 46120E602 |  | 446858 | 789 | SH |  | DFND |  | 765 | 0 | 24 |
| INTUITIVE SURGI | COM NEW | 46120E602 |  | 45878 | 81 | SH |  | OTR |  | 70 | 0 | 11 |
| INTUITIVE SURGI | COM NEW | 46120E602 |  | 22859995 | 40363 | SH |  | SOLE |  | 40317 | 0 | 46 |
| INVESCO EXCHANG | AEROSPACE DEFN | 46137V100 |  | 2064071 | 13178 | SH |  | SOLE |  | 13178 | 0 | 0 |
| INVESCO EXCHANG | S MDCP QUALITY | 46137V472 |  | 461402 | 4505 | SH |  | SOLE |  | 4505 | 0 | 0 |
| INVESCO EXCHANG | S EQL WGT | 46137V357 |  | 453423 | 2367 | SH |  | OTR |  | 2367 | 0 | 0 |
| INVESCO EXCHANG | S EQL WGT | 46137V357 |  | 8983396 | 46896 | SH |  | SOLE |  | 46896 | 0 | 0 |
| INVESCO EXCH TR | SR LN ETF | 46138G508 |  | 600894 | 28614 | SH |  | SOLE |  | 28614 | 0 | 0 |
| IRIDIUM COMMUNI | COM | 46269C102 |  | 12392 | 713 | SH |  | DFND |  | 713 | 0 | 0 |
| IRIDIUM COMMUNI | COM | 46269C102 |  | 2330 | 134 | SH |  | OTR |  | 134 | 0 | 0 |
| IRIDIUM COMMUNI | COM | 46269C102 |  | 375531 | 21607 | SH |  | SOLE |  | 21607 | 0 | 0 |
| IRON MTN INC DE | COM | 46284V101 |  | 5392 | 65 | SH |  | DFND |  | 0 | 65 | 0 |
| IRON MTN INC DE | COM | 46284V101 |  | 364646 | 4396 | SH |  | SOLE |  | 4396 | 0 | 0 |
| ISHARES U S ETF | GSCI CMDTY STGY | 46431W853 |  | 13767 | 553 | SH |  | DFND |  | 553 | 0 | 0 |
| ISHARES U S ETF | GSCI CMDTY STGY | 46431W853 |  | 2767809 | 111181 | SH |  | SOLE |  | 111181 | 0 | 0 |
| ISHARES U S ETF | SHORT DURATION B | 46431W507 |  | 4344 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| ISHARES U S ETF | SHORT DURATION B | 46431W507 |  | 743149 | 14543 | SH |  | SOLE |  | 14543 | 0 | 0 |
| JPMORGAN CHASE | CAL LKD 44 | 48133Q309 |  | 449 | 15 | SH |  | DFND |  | 15 | 0 | 0 |
| JPMORGAN CHASE | CAL LKD 44 | 48133Q309 |  | 1435831 | 48005 | SH |  | SOLE |  | 48005 | 0 | 0 |
| JPMORGAN CHASE | COM | 46625H100 |  | 2838758 | 8810 | SH |  | DFND |  | 8379 | 84 | 347 |
| JPMORGAN CHASE | COM | 46625H100 |  | 535531 | 1662 | SH |  | OTR |  | 1642 | 0 | 20 |
| JPMORGAN CHASE | COM | 46625H100 |  | 109460096 | 339706 | SH |  | SOLE |  | 337815 | 0 | 1891 |
| J P MORGAN EXCH | EQUITY PREMIUM | 46641Q332 |  | 2033512 | 35526 | SH |  | SOLE |  | 35526 | 0 | 0 |
| JOHNSON  JOHNS | COM | 478160104 |  | 3005121 | 14521 | SH |  | DFND |  | 6172 | 77 | 8272 |
| JOHNSON  JOHNS | COM | 478160104 |  | 324912 | 1570 | SH |  | OTR |  | 1570 | 0 | 0 |
| JOHNSON  JOHNS | COM | 478160104 |  | 44481636 | 214939 | SH |  | SOLE |  | 213409 | 0 | 1530 |
| JONES LANG LASA | COM | 48020Q107 |  | 100268 | 298 | SH |  | DFND |  | 298 | 0 | 0 |
| JONES LANG LASA | COM | 48020Q107 |  | 2018 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| JONES LANG LASA | COM | 48020Q107 |  | 1431000 | 4253 | SH |  | SOLE |  | 4253 | 0 | 0 |
| KAISER ALUMINUM | COM PAR $0.01 | 483007704 |  | 292892 | 2550 | SH |  | SOLE |  | 2550 | 0 | 0 |
| KEYSIGHT TECHNO | COM | 49338L103 |  | 595754 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| KILROY RLTY COR | COM | 49427F108 |  | 2954 | 79 | SH |  | OTR |  | 79 | 0 | 0 |
| KILROY RLTY COR | COM | 49427F108 |  | 1443678 | 38632 | SH |  | SOLE |  | 38632 | 0 | 0 |
| KIMBERLY-CLARK | COM | 494368103 |  | 37632 | 373 | SH |  | DFND |  | 373 | 0 | 0 |
| KIMBERLY-CLARK | COM | 494368103 |  | 30267 | 300 | SH |  | OTR |  | 300 | 0 | 0 |
| KIMBERLY-CLARK | COM | 494368103 |  | 360076 | 3569 | SH |  | SOLE |  | 3569 | 0 | 0 |
| KINDER MORGAN I | COM | 49456B101 |  | 60478 | 2200 | SH |  | DFND |  | 2200 | 0 | 0 |
| KINDER MORGAN I | COM | 49456B101 |  | 187866 | 6834 | SH |  | SOLE |  | 6834 | 0 | 0 |
| KINSALE CAP GRO | COM | 49714P108 |  | 35201 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| KINSALE CAP GRO | COM | 49714P108 |  | 391 | 1 | SH |  | OTR |  | 1 | 0 | 0 |
| KINSALE CAP GRO | COM | 49714P108 |  | 440380 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| KOPPERS HOLDING | COM | 50060P106 |  | 33715 | 1245 | SH |  | DFND |  | 1245 | 0 | 0 |
| KOPPERS HOLDING | COM | 50060P106 |  | 4901 | 181 | SH |  | OTR |  | 181 | 0 | 0 |
| KOPPERS HOLDING | COM | 50060P106 |  | 418089 | 15439 | SH |  | SOLE |  | 15439 | 0 | 0 |
| L3HARRIS TECHNO | COM | 502431109 |  | 745668 | 2540 | SH |  | DFND |  | 2432 | 0 | 108 |
| L3HARRIS TECHNO | COM | 502431109 |  | 33017233 | 112468 | SH |  | SOLE |  | 111349 | 0 | 1119 |
| LAM RESEARCH CO | COM NEW | 512807306 |  | 168955 | 987 | SH |  | DFND |  | 207 | 0 | 780 |
| LAM RESEARCH CO | COM NEW | 512807306 |  | 68472 | 400 | SH |  | OTR |  | 400 | 0 | 0 |
| LAM RESEARCH CO | COM NEW | 512807306 |  | 20985982 | 122596 | SH |  | SOLE |  | 120763 | 0 | 1833 |
| LAMAR ADVERTISI | CL A | 512816109 |  | 180756 | 1428 | SH |  | DFND |  | 1424 | 0 | 4 |
| LAMAR ADVERTISI | CL A | 512816109 |  | 2027 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| LAMAR ADVERTISI | CL A | 512816109 |  | 1278966 | 10104 | SH |  | SOLE |  | 10104 | 0 | 0 |
| LANDSTAR SYS IN | COM | 515098101 |  | 342295 | 2382 | SH |  | SOLE |  | 2382 | 0 | 0 |
| LANTHEUS HLDGS | COM | 516544103 |  | 73205 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| LANTHEUS HLDGS | COM | 516544103 |  | 1863 | 28 | SH |  | OTR |  | 28 | 0 | 0 |
| LANTHEUS HLDGS | COM | 516544103 |  | 1141007 | 17145 | SH |  | SOLE |  | 17145 | 0 | 0 |
| LEIDOS HOLDINGS | COM | 525327102 |  | 129528 | 718 | SH |  | OTR |  | 718 | 0 | 0 |
| LEIDOS HOLDINGS | COM | 525327102 |  | 22213924 | 123137 | SH |  | SOLE |  | 123057 | 0 | 80 |
| LINCOLN ELEC HL | COM | 533900106 |  | 42896 | 179 | SH |  | DFND |  | 179 | 0 | 0 |
| LINCOLN ELEC HL | COM | 533900106 |  | 668596 | 2790 | SH |  | SOLE |  | 2790 | 0 | 0 |
| LOCKHEED MARTIN | COM | 539830109 |  | 448362 | 927 | SH |  | DFND |  | 913 | 14 | 0 |
| LOCKHEED MARTIN | COM | 539830109 |  | 105439 | 218 | SH |  | OTR |  | 207 | 0 | 11 |
| LOCKHEED MARTIN | COM | 539830109 |  | 5356156 | 11074 | SH |  | SOLE |  | 11074 | 0 | 0 |
| LOUISIANA PAC C | COM | 546347105 |  | 358170 | 4435 | SH |  | SOLE |  | 4435 | 0 | 0 |
| MDU RES GROUP I | COM | 552690109 |  | 35390 | 1813 | SH |  | DFND |  | 1813 | 0 | 0 |
| MDU RES GROUP I | COM | 552690109 |  | 5173 | 265 | SH |  | OTR |  | 265 | 0 | 0 |
| MDU RES GROUP I | COM | 552690109 |  | 491261 | 25167 | SH |  | SOLE |  | 25167 | 0 | 0 |
| MGIC INVT CORP | COM | 552848103 |  | 67177 | 2299 | SH |  | DFND |  | 2299 | 0 | 0 |
| MGIC INVT CORP | COM | 552848103 |  | 2074 | 71 | SH |  | OTR |  | 71 | 0 | 0 |
| MGIC INVT CORP | COM | 552848103 |  | 1018728 | 34864 | SH |  | SOLE |  | 34864 | 0 | 0 |
| MYR GROUP INC D | COM | 55405W104 |  | 32775 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| MYR GROUP INC D | COM | 55405W104 |  | 4807 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| MYR GROUP INC D | COM | 55405W104 |  | 691150 | 3163 | SH |  | SOLE |  | 3163 | 0 | 0 |
| MARATHON PETE C | COM | 56585A102 |  | 813 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| MARATHON PETE C | COM | 56585A102 |  | 22768 | 140 | SH |  | OTR |  | 140 | 0 | 0 |
| MARATHON PETE C | COM | 56585A102 |  | 3106230 | 19100 | SH |  | SOLE |  | 19100 | 0 | 0 |
| MARSH  MCLENNA | COM | 571748102 |  | 32095 | 173 | SH |  | DFND |  | 173 | 0 | 0 |
| MARSH  MCLENNA | COM | 571748102 |  | 3097629 | 16697 | SH |  | SOLE |  | 16590 | 0 | 107 |
| MARRIOTT INTL I | CL A | 571903202 |  | 24819 | 80 | SH |  | OTR |  | 80 | 0 | 0 |
| MARRIOTT INTL I | CL A | 571903202 |  | 326372 | 1052 | SH |  | SOLE |  | 1052 | 0 | 0 |
| MARVELL TECHNOL | COM | 573874104 |  | 953306 | 11218 | SH |  | DFND |  | 0 | 0 | 11218 |
| MARVELL TECHNOL | COM | 573874104 |  | 142851 | 1681 | SH |  | SOLE |  | 1681 | 0 | 0 |
| MASTERCARD INCO | CL A | 57636Q104 |  | 5953708 | 10429 | SH |  | DFND |  | 42 | 0 | 10387 |
| MASTERCARD INCO | CL A | 57636Q104 |  | 53093 | 93 | SH |  | OTR |  | 93 | 0 | 0 |
| MASTERCARD INCO | CL A | 57636Q104 |  | 19361404 | 33915 | SH |  | SOLE |  | 33868 | 0 | 47 |
| MCCORMICK  CO | COM NON VTG | 579780206 |  | 108976 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| MCCORMICK  CO | COM NON VTG | 579780206 |  | 712838 | 10466 | SH |  | SOLE |  | 10466 | 0 | 0 |
| PEDIATRIX MEDIC | COM | 58502B106 |  | 27850 | 1302 | SH |  | DFND |  | 1302 | 0 | 0 |
| PEDIATRIX MEDIC | COM | 58502B106 |  | 4214 | 197 | SH |  | OTR |  | 197 | 0 | 0 |
| PEDIATRIX MEDIC | COM | 58502B106 |  | 699713 | 32712 | SH |  | SOLE |  | 32712 | 0 | 0 |
| MEDPACE HLDGS I | COM | 58506Q109 |  | 336990 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| MEDPACE HLDGS I | COM | 58506Q109 |  | 10110 | 18 | SH |  | OTR |  | 9 | 0 | 9 |
| MEDPACE HLDGS I | COM | 58506Q109 |  | 4863344 | 8659 | SH |  | SOLE |  | 8659 | 0 | 0 |
| MERCURY GENL CO | COM | 589400100 |  | 52580 | 559 | SH |  | DFND |  | 559 | 0 | 0 |
| MERCURY GENL CO | COM | 589400100 |  | 7901 | 84 | SH |  | OTR |  | 84 | 0 | 0 |
| MERCURY GENL CO | COM | 589400100 |  | 752857 | 8004 | SH |  | SOLE |  | 8004 | 0 | 0 |
| MERIT MED SYS I | COM | 589889104 |  | 26001 | 295 | SH |  | DFND |  | 295 | 0 | 0 |
| MERIT MED SYS I | COM | 589889104 |  | 3878 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| MERIT MED SYS I | COM | 589889104 |  | 411533 | 4669 | SH |  | SOLE |  | 4669 | 0 | 0 |
| MICRON TECHNOLO | COM | 595112103 |  | 329077 | 1153 | SH |  | DFND |  | 1153 | 0 | 0 |
| MICRON TECHNOLO | COM | 595112103 |  | 51088 | 179 | SH |  | OTR |  | 129 | 0 | 50 |
| MICRON TECHNOLO | COM | 595112103 |  | 19382477 | 67911 | SH |  | SOLE |  | 67900 | 0 | 11 |
| MID-AMER APT CM | COM | 59522J103 |  | 96542 | 695 | SH |  | DFND |  | 550 | 0 | 145 |
| MID-AMER APT CM | COM | 59522J103 |  | 1111142 | 7999 | SH |  | SOLE |  | 7999 | 0 | 0 |
| MINERALS TECHNO | COM | 603158106 |  | 29195 | 479 | SH |  | DFND |  | 479 | 0 | 0 |
| MINERALS TECHNO | COM | 603158106 |  | 4327 | 71 | SH |  | OTR |  | 71 | 0 | 0 |
| MINERALS TECHNO | COM | 603158106 |  | 361191 | 5926 | SH |  | SOLE |  | 5926 | 0 | 0 |
| MITSUBISHI UFJ | SPONSORED ADS | 606822104 |  | 109466 | 6902 | SH |  | DFND |  | 6902 | 0 | 0 |
| MITSUBISHI UFJ | SPONSORED ADS | 606822104 |  | 1176668 | 74191 | SH |  | SOLE |  | 74191 | 0 | 0 |
| MIZUHO FINANCIA | SPONSORED ADR | 60687Y109 |  | 116491 | 15914 | SH |  | SOLE |  | 15914 | 0 | 0 |
| MOLSON COORS BE | CL B | 60871R209 |  | 23106 | 495 | SH |  | OTR |  | 495 | 0 | 0 |
| MOLSON COORS BE | CL B | 60871R209 |  | 366108 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| MONDELEZ INTL I | CL A | 609207105 |  | 1404317 | 26088 | SH |  | DFND |  | 742 | 0 | 25346 |
| MONDELEZ INTL I | CL A | 609207105 |  | 1111267 | 20644 | SH |  | SOLE |  | 20644 | 0 | 0 |
| MONOLITHIC PWR | COM | 609839105 |  | 693364 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| MOTOROLA SOLUTI | COM NEW | 620076307 |  | 63938 | 167 | SH |  | OTR |  | 167 | 0 | 0 |
| MOTOROLA SOLUTI | COM NEW | 620076307 |  | 1518407 | 3961 | SH |  | SOLE |  | 3961 | 0 | 0 |
| MUELLER INDS IN | COM | 624756102 |  | 49823 | 434 | SH |  | DFND |  | 434 | 0 | 0 |
| MUELLER INDS IN | COM | 624756102 |  | 9872 | 86 | SH |  | OTR |  | 86 | 0 | 0 |
| MUELLER INDS IN | COM | 624756102 |  | 3005920 | 26184 | SH |  | SOLE |  | 26184 | 0 | 0 |
| NATIONAL FUEL G | COM | 636180101 |  | 87906 | 1098 | SH |  | DFND |  | 1098 | 0 | 0 |
| NATIONAL FUEL G | COM | 636180101 |  | 56361 | 704 | SH |  | OTR |  | 704 | 0 | 0 |
| NATIONAL FUEL G | COM | 636180101 |  | 2882880 | 36009 | SH |  | SOLE |  | 35968 | 0 | 41 |
| NATIONAL STORAG | COMSHS BEN IN | 637870106 |  | 31793 | 1127 | SH |  | OTR |  | 1127 | 0 | 0 |
| NATIONAL STORAG | COMSHS BEN IN | 637870106 |  | 465127 | 16488 | SH |  | SOLE |  | 16488 | 0 | 0 |
| NETSCOUT SYS IN | COM | 64115T104 |  | 4871 | 180 | SH |  | OTR |  | 180 | 0 | 0 |
| NETSCOUT SYS IN | COM | 64115T104 |  | 414210 | 15307 | SH |  | SOLE |  | 15307 | 0 | 0 |
| NEXSTAR MEDIA G | COMMON STOCK | 65336K103 |  | 47108 | 232 | SH |  | DFND |  | 174 | 0 | 58 |
| NEXSTAR MEDIA G | COMMON STOCK | 65336K103 |  | 1015 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| NEXSTAR MEDIA G | COMMON STOCK | 65336K103 |  | 15135548 | 74541 | SH |  | SOLE |  | 73728 | 0 | 813 |
| NEXTERA ENERGY | COM | 65339F101 |  | 242205 | 3017 | SH |  | DFND |  | 1411 | 1054 | 552 |
| NEXTERA ENERGY | COM | 65339F101 |  | 96336 | 1200 | SH |  | OTR |  | 1200 | 0 | 0 |
| NEXTERA ENERGY | COM | 65339F101 |  | 28072067 | 349677 | SH |  | SOLE |  | 345792 | 0 | 3885 |
| NORFOLK SOUTHN | COM | 655844108 |  | 496598 | 1720 | SH |  | DFND |  | 1720 | 0 | 0 |
| NORFOLK SOUTHN | COM | 655844108 |  | 288720 | 1000 | SH |  | OTR |  | 1000 | 0 | 0 |
| NORFOLK SOUTHN | COM | 655844108 |  | 1725392 | 5976 | SH |  | SOLE |  | 5976 | 0 | 0 |
| NORTHERN TR COR | COM | 665859104 |  | 40567 | 297 | SH |  | OTR |  | 297 | 0 | 0 |
| NORTHERN TR COR | COM | 665859104 |  | 644838 | 4721 | SH |  | SOLE |  | 4721 | 0 | 0 |
| NORTHROP GRUMMA | COM | 666807102 |  | 347258 | 609 | SH |  | OTR |  | 609 | 0 | 0 |
| NORTHROP GRUMMA | COM | 666807102 |  | 4541721 | 7964 | SH |  | SOLE |  | 7964 | 0 | 0 |
| NORTHWEST BANCS | COM | 667340103 |  | 238908 | 19909 | SH |  | SOLE |  | 19909 | 0 | 0 |
| NOVO-NORDISK A | ADR | 670100205 |  | 35718 | 702 | SH |  | DFND |  | 0 | 0 | 702 |
| NOVO-NORDISK A | ADR | 670100205 |  | 235982 | 4638 | SH |  | SOLE |  | 4638 | 0 | 0 |
| NVIDIA CORPORAT | COM | 67066G104 |  | 2613611 | 14014 | SH |  | DFND |  | 12495 | 0 | 1519 |
| NVIDIA CORPORAT | COM | 67066G104 |  | 587290 | 3149 | SH |  | OTR |  | 3149 | 0 | 0 |
| NVIDIA CORPORAT | COM | 67066G104 |  | 158906092 | 852042 | SH |  | SOLE |  | 851343 | 0 | 699 |
| OREILLY AUTOMOT | COM | 67103H107 |  | 2833527 | 31066 | SH |  | SOLE |  | 31066 | 0 | 0 |
| OLD DOMINION FR | COM | 679580100 |  | 1122531 | 7159 | SH |  | DFND |  | 0 | 0 | 7159 |
| OLD DOMINION FR | COM | 679580100 |  | 7840 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| OLD REP INTL CO | COM | 680223104 |  | 11045 | 242 | SH |  | DFND |  | 0 | 0 | 242 |
| OLD REP INTL CO | COM | 680223104 |  | 11597632 | 254111 | SH |  | SOLE |  | 250788 | 0 | 3323 |
| OMNICOM GROUP I | COM | 681919106 |  | 176681 | 2188 | SH |  | DFND |  | 2064 | 124 | 0 |
| OMNICOM GROUP I | COM | 681919106 |  | 1857 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| OMNICOM GROUP I | COM | 681919106 |  | 598684 | 7414 | SH |  | SOLE |  | 7414 | 0 | 0 |
| ONEMAIN HLDGS I | COM | 68268W103 |  | 93624 | 1386 | SH |  | DFND |  | 1386 | 0 | 0 |
| ONEMAIN HLDGS I | COM | 68268W103 |  | 2971 | 44 | SH |  | OTR |  | 44 | 0 | 0 |
| ONEMAIN HLDGS I | COM | 68268W103 |  | 1476982 | 21865 | SH |  | SOLE |  | 21865 | 0 | 0 |
| ONTO INNOVATION | COM | 683344105 |  | 428434 | 2714 | SH |  | SOLE |  | 2714 | 0 | 0 |
| OTIS WORLDWIDE | COM | 68902V107 |  | 176796 | 2024 | SH |  | DFND |  | 1666 | 0 | 358 |
| OTIS WORLDWIDE | COM | 68902V107 |  | 13103 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| OTIS WORLDWIDE | COM | 68902V107 |  | 162645 | 1862 | SH |  | SOLE |  | 1862 | 0 | 0 |
| OWENS CORNING N | COM | 690742101 |  | 106874 | 955 | SH |  | DFND |  | 955 | 0 | 0 |
| OWENS CORNING N | COM | 690742101 |  | 23391 | 209 | SH |  | OTR |  | 209 | 0 | 0 |
| OWENS CORNING N | COM | 690742101 |  | 2018848 | 18040 | SH |  | SOLE |  | 18040 | 0 | 0 |
| PNC FINL SVCS G | COM | 693475105 |  | 115636 | 554 | SH |  | DFND |  | 323 | 0 | 231 |
| PNC FINL SVCS G | COM | 693475105 |  | 65542 | 314 | SH |  | OTR |  | 314 | 0 | 0 |
| PNC FINL SVCS G | COM | 693475105 |  | 37357450 | 178975 | SH |  | SOLE |  | 176570 | 0 | 2405 |
| PALANTIR TECHNO | CL A | 69608A108 |  | 294888 | 1659 | SH |  | SOLE |  | 1659 | 0 | 0 |
| PALO ALTO NETWO | COM | 697435105 |  | 303193 | 1646 | SH |  | DFND |  | 1646 | 0 | 0 |
| PALO ALTO NETWO | COM | 697435105 |  | 124520 | 676 | SH |  | OTR |  | 641 | 0 | 35 |
| PALO ALTO NETWO | COM | 697435105 |  | 26935382 | 146229 | SH |  | SOLE |  | 146171 | 0 | 58 |
| PARKER-HANNIFIN | COM | 701094104 |  | 17579 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| PARKER-HANNIFIN | COM | 701094104 |  | 255778 | 291 | SH |  | SOLE |  | 291 | 0 | 0 |
| PATRICK INDS IN | COM | 703343103 |  | 305338 | 2816 | SH |  | SOLE |  | 2816 | 0 | 0 |
| PAYPAL HLDGS IN | COM | 70450Y103 |  | 2861 | 49 | SH |  | DFND |  | 0 | 0 | 49 |
| PAYPAL HLDGS IN | COM | 70450Y103 |  | 824209 | 14118 | SH |  | SOLE |  | 14001 | 0 | 117 |
| PENGUIN SOLUTIO | COM | 706915105 |  | 23139 | 1183 | SH |  | DFND |  | 1183 | 0 | 0 |
| PENGUIN SOLUTIO | COM | 706915105 |  | 3423 | 175 | SH |  | OTR |  | 175 | 0 | 0 |
| PENGUIN SOLUTIO | COM | 706915105 |  | 291597 | 14908 | SH |  | SOLE |  | 14908 | 0 | 0 |
| PENSKE AUTOMOTI | COM | 70959W103 |  | 53185 | 336 | SH |  | DFND |  | 336 | 0 | 0 |
| PENSKE AUTOMOTI | COM | 70959W103 |  | 791 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| PENSKE AUTOMOTI | COM | 70959W103 |  | 755357 | 4772 | SH |  | SOLE |  | 4772 | 0 | 0 |
| PERDOCEO ED COR | COM | 71363P106 |  | 37132 | 1266 | SH |  | DFND |  | 1266 | 0 | 0 |
| PERDOCEO ED COR | COM | 71363P106 |  | 5397 | 184 | SH |  | OTR |  | 184 | 0 | 0 |
| PERDOCEO ED COR | COM | 71363P106 |  | 514184 | 17531 | SH |  | SOLE |  | 17531 | 0 | 0 |
| PERMIAN RESOURC | CLASS A COM | 71424F105 |  | 1808 | 129 | SH |  | OTR |  | 129 | 0 | 0 |
| PERMIAN RESOURC | CLASS A COM | 71424F105 |  | 808190 | 57604 | SH |  | SOLE |  | 57604 | 0 | 0 |
| PHILIP MORRIS I | COM | 718172109 |  | 206916 | 1290 | SH |  | DFND |  | 1200 | 0 | 90 |
| PHILIP MORRIS I | COM | 718172109 |  | 1561819 | 9737 | SH |  | SOLE |  | 9737 | 0 | 0 |
| PLAINS ALL AMER | UNIT LTD PARTN | 726503105 |  | 193752 | 10788 | SH |  | DFND |  | 0 | 0 | 10788 |
| PLAINS ALL AMER | UNIT LTD PARTN | 726503105 |  | 2335 | 130 | SH |  | OTR |  | 130 | 0 | 0 |
| PLAINS ALL AMER | UNIT LTD PARTN | 726503105 |  | 25001 | 1392 | SH |  | SOLE |  | 1392 | 0 | 0 |
| PRINCIPAL FINAN | COM | 74251V102 |  | 9615 | 109 | SH |  | DFND |  | 0 | 109 | 0 |
| PRINCIPAL FINAN | COM | 74251V102 |  | 401798 | 4555 | SH |  | SOLE |  | 4555 | 0 | 0 |
| PROCTER AND GAM | COM | 742718109 |  | 663095 | 4627 | SH |  | DFND |  | 2899 | 45 | 1683 |
| PROCTER AND GAM | COM | 742718109 |  | 24219 | 169 | SH |  | OTR |  | 169 | 0 | 0 |
| PROCTER AND GAM | COM | 742718109 |  | 27953624 | 195057 | SH |  | SOLE |  | 193070 | 0 | 1987 |
| PROGRESSIVE COR | COM | 743315103 |  | 1528001 | 6710 | SH |  | DFND |  | 9 | 0 | 6701 |
| PROGRESSIVE COR | COM | 743315103 |  | 5238 | 23 | SH |  | OTR |  | 0 | 0 | 23 |
| PROGRESSIVE COR | COM | 743315103 |  | 3513266 | 15428 | SH |  | SOLE |  | 15428 | 0 | 0 |
| PROVIDENT FINL | COM | 74386T105 |  | 29961 | 1517 | SH |  | DFND |  | 1517 | 0 | 0 |
| PROVIDENT FINL | COM | 74386T105 |  | 4424 | 224 | SH |  | OTR |  | 224 | 0 | 0 |
| PROVIDENT FINL | COM | 74386T105 |  | 426331 | 21586 | SH |  | SOLE |  | 21586 | 0 | 0 |
| PRUDENTIAL FINL | COM | 744320102 |  | 1355 | 12 | SH |  | DFND |  | 0 | 0 | 12 |
| PRUDENTIAL FINL | COM | 744320102 |  | 97190 | 861 | SH |  | OTR |  | 861 | 0 | 0 |
| PRUDENTIAL FINL | COM | 744320102 |  | 1138170 | 10083 | SH |  | SOLE |  | 10083 | 0 | 0 |
| PUBLIC SVC ENTE | COM | 744573106 |  | 18148 | 226 | SH |  | DFND |  | 226 | 0 | 0 |
| PUBLIC SVC ENTE | COM | 744573106 |  | 1784989 | 22229 | SH |  | SOLE |  | 21229 | 0 | 1000 |
| PUBLIC STORAGE | COM | 74460D109 |  | 18165 | 70 | SH |  | OTR |  | 70 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1156085 | 4455 | SH |  | SOLE |  | 4455 | 0 | 0 |
| PURE STORAGE IN | CL A | 74624M102 |  | 113984 | 1701 | SH |  | DFND |  | 1701 | 0 | 0 |
| PURE STORAGE IN | CL A | 74624M102 |  | 3149 | 47 | SH |  | OTR |  | 47 | 0 | 0 |
| PURE STORAGE IN | CL A | 74624M102 |  | 1521514 | 22706 | SH |  | SOLE |  | 22706 | 0 | 0 |
| PUTNAM ETF TRUS | FOCUSED LAR CAP | 746729300 |  | 89089 | 1955 | SH |  | DFND |  | 0 | 1955 | 0 |
| PUTNAM ETF TRUS | FOCUSED LAR CAP | 746729300 |  | 101029 | 2217 | SH |  | OTR |  | 2217 | 0 | 0 |
| PUTNAM ETF TRUS | FOCUSED LAR CAP | 746729300 |  | 30345894 | 665918 | SH |  | SOLE |  | 665918 | 0 | 0 |
| QUANEX BLDG PRO | COM | 747619104 |  | 37881 | 2463 | SH |  | DFND |  | 2463 | 0 | 0 |
| QUANEX BLDG PRO | COM | 747619104 |  | 5644 | 367 | SH |  | OTR |  | 367 | 0 | 0 |
| QUANEX BLDG PRO | COM | 747619104 |  | 498715 | 32426 | SH |  | SOLE |  | 32426 | 0 | 0 |
| QUEST DIAGNOSTI | COM | 74834L100 |  | 77221 | 445 | SH |  | DFND |  | 311 | 74 | 60 |
| QUEST DIAGNOSTI | COM | 74834L100 |  | 53620 | 309 | SH |  | OTR |  | 295 | 0 | 14 |
| QUEST DIAGNOSTI | COM | 74834L100 |  | 11730284 | 67598 | SH |  | SOLE |  | 66940 | 0 | 658 |
| RAYMOND JAMES F | COM | 754730109 |  | 24089 | 150 | SH |  | DFND |  | 0 | 0 | 150 |
| RAYMOND JAMES F | COM | 754730109 |  | 48337 | 301 | SH |  | OTR |  | 301 | 0 | 0 |
| RAYMOND JAMES F | COM | 754730109 |  | 2880183 | 17935 | SH |  | SOLE |  | 17912 | 0 | 23 |
| REALTY INCOME C | COM | 756109104 |  | 48196 | 855 | SH |  | DFND |  | 695 | 0 | 160 |
| REALTY INCOME C | COM | 756109104 |  | 388559 | 6893 | SH |  | SOLE |  | 6893 | 0 | 0 |
| REGENERON PHARM | COM | 75886F107 |  | 13122 | 17 | SH |  | DFND |  | 17 | 0 | 0 |
| REGENERON PHARM | COM | 75886F107 |  | 1544 | 2 | SH |  | OTR |  | 0 | 0 | 2 |
| REGENERON PHARM | COM | 75886F107 |  | 603604 | 782 | SH |  | SOLE |  | 779 | 0 | 3 |
| REGIONAL MGMT C | COM | 75902K106 |  | 374636 | 9668 | SH |  | SOLE |  | 9668 | 0 | 0 |
| REGIONS FINANCI | COM | 7591EP100 |  | 15447 | 570 | SH |  | DFND |  | 56 | 514 | 0 |
| REGIONS FINANCI | COM | 7591EP100 |  | 4715 | 174 | SH |  | OTR |  | 0 | 0 | 174 |
| REGIONS FINANCI | COM | 7591EP100 |  | 641373 | 23667 | SH |  | SOLE |  | 23667 | 0 | 0 |
| REINSURANCE GRP | COM NEW | 759351604 |  | 15463 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| REINSURANCE GRP | COM NEW | 759351604 |  | 108445 | 533 | SH |  | OTR |  | 533 | 0 | 0 |
| REINSURANCE GRP | COM NEW | 759351604 |  | 988614 | 4859 | SH |  | SOLE |  | 4859 | 0 | 0 |
| UPBOUND GROUP I | COM | 76009N100 |  | 21932 | 1249 | SH |  | DFND |  | 1249 | 0 | 0 |
| UPBOUND GROUP I | COM | 76009N100 |  | 3231 | 184 | SH |  | OTR |  | 184 | 0 | 0 |
| UPBOUND GROUP I | COM | 76009N100 |  | 268879 | 15312 | SH |  | SOLE |  | 15312 | 0 | 0 |
| REYNOLDS CONSUM | COM | 76171L106 |  | 1249897 | 54533 | SH |  | SOLE |  | 54401 | 0 | 132 |
| SPDR S 500 ET | TR UNIT | 78462F103 |  | 1890964 | 2773 | SH |  | DFND |  | 1602 | 0 | 1171 |
| SPDR S 500 ET | TR UNIT | 78462F103 |  | 30579337 | 44843 | SH |  | SOLE |  | 44843 | 0 | 0 |
| SPDR INDEXSHS | PORTFOLIO DEVLPD | 78463X889 |  | 19718 | 444 | SH |  | DFND |  | 0 | 0 | 444 |
| SPDR INDEXSHS | PORTFOLIO DEVLPD | 78463X889 |  | 1039638 | 23410 | SH |  | SOLE |  | 23410 | 0 | 0 |
| SPDR INDEXSHS | S EMKTSC ETF | 78463X756 |  | 732201 | 11152 | SH |  | SOLE |  | 11152 | 0 | 0 |
| SPDR SERIES TRU | BBG CONV SEC ETF | 78464A359 |  | 287670 | 3225 | SH |  | SOLE |  | 3225 | 0 | 0 |
| SPDR SERIES TRU | BLOOMBERG HIGH Y | 78468R622 |  | 407020 | 4187 | SH |  | SOLE |  | 4187 | 0 | 0 |
| SPDR SERIES TRU | BLOOMBERG INTL T | 78464A516 |  | 992336 | 44045 | SH |  | SOLE |  | 44045 | 0 | 0 |
| SPDR SERIES TRU | BLOOMBERGSHT TE | 78468R408 |  | 639862 | 25271 | SH |  | SOLE |  | 25271 | 0 | 0 |
| SPDR SERIES TRU | NUVEEN ICESHORT | 78468R739 |  | 3181929 | 66304 | SH |  | SOLE |  | 66304 | 0 | 0 |
| SPDR SERIES TRU | PRTFLO S GW | 78464A409 |  | 534 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| SPDR SERIES TRU | PRTFLO S GW | 78464A409 |  | 7509439 | 70379 | SH |  | SOLE |  | 70379 | 0 | 0 |
| SPDR SERIES TRU | PRTFLO S HI | 78468R788 |  | 764530 | 17677 | SH |  | SOLE |  | 17677 | 0 | 0 |
| SPDR SERIES TRU | PRTFLO S VL | 78464A508 |  | 329271 | 5796 | SH |  | SOLE |  | 5796 | 0 | 0 |
| SPDR SERIES TRU | S TELECOM | 78464A540 |  | 223854 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| SS TECHNOLOGI | COM | 78467J100 |  | 346360 | 3962 | SH |  | SOLE |  | 3962 | 0 | 0 |
| SSGA ACTIVE ETF | GLOBL ALLO ETF | 78467V400 |  | 238942 | 4832 | SH |  | OTR |  | 4832 | 0 | 0 |
| SSGA ACTIVE ETF | GLOBL ALLO ETF | 78467V400 |  | 2157355 | 43627 | SH |  | SOLE |  | 43627 | 0 | 0 |
| SPDR DOW JONES | UT SER 1 | 78467X109 |  | 1244196 | 2589 | SH |  | SOLE |  | 2589 | 0 | 0 |
| SPDR S MIDCAP | UTSER1 S | 78467Y107 |  | 587595 | 974 | SH |  | DFND |  | 869 | 105 | 0 |
| SPDR S MIDCAP | UTSER1 S | 78467Y107 |  | 65758 | 109 | SH |  | OTR |  | 109 | 0 | 0 |
| SPDR S MIDCAP | UTSER1 S | 78467Y107 |  | 19247649 | 31905 | SH |  | SOLE |  | 31905 | 0 | 0 |
| SABRA HEALTH CA | COM | 78573L106 |  | 92598 | 4889 | SH |  | DFND |  | 4889 | 0 | 0 |
| SABRA HEALTH CA | COM | 78573L106 |  | 84491 | 4461 | SH |  | OTR |  | 4461 | 0 | 0 |
| SABRA HEALTH CA | COM | 78573L106 |  | 4132731 | 218201 | SH |  | SOLE |  | 217926 | 0 | 275 |
| SCHLUMBERGER LT | COM STK | 806857108 |  | 15352 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| SCHLUMBERGER LT | COM STK | 806857108 |  | 811740 | 21150 | SH |  | SOLE |  | 21150 | 0 | 0 |
| SCHWAB CHARLES | COM | 808513105 |  | 2685581 | 26880 | SH |  | DFND |  | 0 | 0 | 26880 |
| SCHWAB CHARLES | COM | 808513105 |  | 20082 | 201 | SH |  | OTR |  | 201 | 0 | 0 |
| SCHWAB CHARLES | COM | 808513105 |  | 109598 | 1097 | SH |  | SOLE |  | 1097 | 0 | 0 |
| SCHWAB STRATEGI | EMRG MKTEQ ETF | 808524706 |  | 10153 | 310 | SH |  | DFND |  | 310 | 0 | 0 |
| SCHWAB STRATEGI | EMRG MKTEQ ETF | 808524706 |  | 2232931 | 68181 | SH |  | SOLE |  | 68181 | 0 | 0 |
| SCHWAB STRATEGI | FUNDAMENTAL US L | 808524771 |  | 278304 | 10228 | SH |  | SOLE |  | 10228 | 0 | 0 |
| SCHWAB STRATEGI | INTL EQTY ETF | 808524805 |  | 403824 | 16798 | SH |  | SOLE |  | 16798 | 0 | 0 |
| SCHWAB STRATEGI | INTL SCEQT ETF | 808524888 |  | 44938 | 987 | SH |  | DFND |  | 987 | 0 | 0 |
| SCHWAB STRATEGI | INTL SCEQT ETF | 808524888 |  | 8150 | 179 | SH |  | OTR |  | 0 | 0 | 179 |
| SCHWAB STRATEGI | INTL SCEQT ETF | 808524888 |  | 10355802 | 227450 | SH |  | SOLE |  | 227434 | 16 | 0 |
| SCHWAB STRATEGI | US LCAP GR ETF | 808524300 |  | 1805158 | 55339 | SH |  | SOLE |  | 55339 | 0 | 0 |
| SCHWAB STRATEGI | US LCAP VA ETF | 808524409 |  | 718842 | 24277 | SH |  | SOLE |  | 24277 | 0 | 0 |
| SCHWAB STRATEGI | US DIVIDEND EQ | 808524797 |  | 359196 | 13095 | SH |  | SOLE |  | 13095 | 0 | 0 |
| SEACOAST BKG CO | COM NEW | 811707801 |  | 515288 | 16400 | SH |  | DFND |  | 0 | 0 | 16400 |
| SEACOAST BKG CO | COM NEW | 811707801 |  | 5247 | 167 | SH |  | SOLE |  | 167 | 0 | 0 |
| SELECT SECTOR S | ENERGY | 81369Y506 |  | 2300464 | 51453 | SH |  | SOLE |  | 51295 | 0 | 158 |
| SELECT SECTOR S | INDL | 81369Y704 |  | 7319493 | 47186 | SH |  | SOLE |  | 47016 | 0 | 170 |
| SELECT SECTOR S | SBI CONS DISCR | 81369Y407 |  | 6013847 | 50363 | SH |  | SOLE |  | 50251 | 0 | 112 |
| SELECT SECTOR S | SBI CONS STPLS | 81369Y308 |  | 3940396 | 50726 | SH |  | SOLE |  | 50574 | 0 | 152 |
| SELECT SECTOR S | SBI HEALTHCARE | 81369Y209 |  | 7864924 | 50807 | SH |  | SOLE |  | 50655 | 0 | 152 |
| SELECT SECTOR S | SBI INT-UTILS | 81369Y886 |  | 3835440 | 89844 | SH |  | SOLE |  | 89522 | 0 | 322 |
| SELECT SECTOR S | SBI MATERIALS | 81369Y100 |  | 78546 | 1732 | SH |  | DFND |  | 1056 | 0 | 676 |
| SELECT SECTOR S | SBI MATERIALS | 81369Y100 |  | 23054897 | 508377 | SH |  | SOLE |  | 501921 | 0 | 6456 |
| SELECT SECTOR S | TECHNOLOGY | 81369Y803 |  | 355607 | 2470 | SH |  | SOLE |  | 2470 | 0 | 0 |
| SERVISFIRST BAN | COM | 81768T108 |  | 220251 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| SHERWIN WILLIAM | COM | 824348106 |  | 20090 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| SHERWIN WILLIAM | COM | 824348106 |  | 4094117 | 12635 | SH |  | SOLE |  | 12578 | 0 | 57 |
| SILGAN HLDGS IN | COM | 827048109 |  | 25312 | 627 | SH |  | OTR |  | 627 | 0 | 0 |
| SILGAN HLDGS IN | COM | 827048109 |  | 589767 | 14609 | SH |  | SOLE |  | 14609 | 0 | 0 |
| SIMMONS 1ST NAT | CL A $1 PAR | 828730200 |  | 27653 | 1467 | SH |  | DFND |  | 1467 | 0 | 0 |
| SIMMONS 1ST NAT | CL A $1 PAR | 828730200 |  | 4128 | 219 | SH |  | OTR |  | 219 | 0 | 0 |
| SIMMONS 1ST NAT | CL A $1 PAR | 828730200 |  | 556776 | 29537 | SH |  | SOLE |  | 29537 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 19105 | 1088 | SH |  | DFND |  | 1088 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 2880 | 164 | SH |  | OTR |  | 164 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 245069 | 13956 | SH |  | SOLE |  | 13956 | 0 | 0 |
| SOUTHSTATE BK C | COM | 84472E102 |  | 90346 | 960 | SH |  | DFND |  | 960 | 0 | 0 |
| SOUTHSTATE BK C | COM | 84472E102 |  | 270190 | 2871 | SH |  | SOLE |  | 2871 | 0 | 0 |
| SPROUTS FMRS MK | COM | 85208M102 |  | 148266 | 1861 | SH |  | DFND |  | 1861 | 0 | 0 |
| SPROUTS FMRS MK | COM | 85208M102 |  | 21271 | 267 | SH |  | OTR |  | 267 | 0 | 0 |
| SPROUTS FMRS MK | COM | 85208M102 |  | 9078527 | 113952 | SH |  | SOLE |  | 113913 | 0 | 39 |
| STANDARD LITHIU | COM | 853606101 |  | 62267 | 13930 | SH |  | SOLE |  | 13930 | 0 | 0 |
| STANDARD MTR PR | COM | 853666105 |  | 29849 | 810 | SH |  | DFND |  | 810 | 0 | 0 |
| STANDARD MTR PR | COM | 853666105 |  | 4533 | 123 | SH |  | OTR |  | 123 | 0 | 0 |
| STANDARD MTR PR | COM | 853666105 |  | 401117 | 10885 | SH |  | SOLE |  | 10885 | 0 | 0 |
| STELLAR BANCORP | COM | 858927106 |  | 38056 | 1230 | SH |  | DFND |  | 1230 | 0 | 0 |
| STELLAR BANCORP | COM | 858927106 |  | 5693 | 184 | SH |  | OTR |  | 184 | 0 | 0 |
| STELLAR BANCORP | COM | 858927106 |  | 900818 | 29115 | SH |  | SOLE |  | 29115 | 0 | 0 |
| STERLING INFRAS | COM | 859241101 |  | 47159 | 154 | SH |  | DFND |  | 154 | 0 | 0 |
| STERLING INFRAS | COM | 859241101 |  | 5512 | 18 | SH |  | OTR |  | 18 | 0 | 0 |
| STERLING INFRAS | COM | 859241101 |  | 1288005 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| STIFEL FINL COR | COM | 860630102 |  | 65490 | 523 | SH |  | DFND |  | 523 | 0 | 0 |
| STIFEL FINL COR | COM | 860630102 |  | 1627 | 13 | SH |  | OTR |  | 13 | 0 | 0 |
| STIFEL FINL COR | COM | 860630102 |  | 937269 | 7485 | SH |  | SOLE |  | 7485 | 0 | 0 |
| STRYKER CORPORA | COM | 863667101 |  | 82244 | 234 | SH |  | DFND |  | 124 | 0 | 110 |
| STRYKER CORPORA | COM | 863667101 |  | 513496 | 1461 | SH |  | SOLE |  | 1461 | 0 | 0 |
| SUMMIT HOTEL PP | COM | 866082100 |  | 144261 | 29622 | SH |  | SOLE |  | 29622 | 0 | 0 |
| SUN CTRY AIRLS | COM | 866683105 |  | 25916 | 1801 | SH |  | DFND |  | 1801 | 0 | 0 |
| SUN CTRY AIRLS | COM | 866683105 |  | 3900 | 271 | SH |  | OTR |  | 271 | 0 | 0 |
| SUN CTRY AIRLS | COM | 866683105 |  | 548279 | 38101 | SH |  | SOLE |  | 38101 | 0 | 0 |
| SUNCOR ENERGY I | COM | 867224107 |  | 2552962 | 57551 | SH |  | DFND |  | 0 | 0 | 57551 |
| SUNCOR ENERGY I | COM | 867224107 |  | 1996 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| SUNCOKE ENERGY | COM | 86722A103 |  | 31298 | 4347 | SH |  | DFND |  | 4347 | 0 | 0 |
| SUNCOKE ENERGY | COM | 86722A103 |  | 4486 | 623 | SH |  | OTR |  | 623 | 0 | 0 |
| SUNCOKE ENERGY | COM | 86722A103 |  | 379730 | 52740 | SH |  | SOLE |  | 52740 | 0 | 0 |
| SYNOVUS FINL CO | COM NEW | 87161C501 |  | 1051 | 21 | SH |  | DFND |  | 21 | 0 | 0 |
| SYNOVUS FINL CO | COM NEW | 87161C501 |  | 70069 | 1400 | SH |  | OTR |  | 1343 | 0 | 57 |
| SYNOVUS FINL CO | COM NEW | 87161C501 |  | 5537338 | 110636 | SH |  | SOLE |  | 110544 | 0 | 92 |
| TD SYNNEX CORPO | COM | 87162W100 |  | 1052 | 7 | SH |  | OTR |  | 7 | 0 | 0 |
| TD SYNNEX CORPO | COM | 87162W100 |  | 332760 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| SYNCHRONY FINAN | COM | 87165B103 |  | 48055 | 576 | SH |  | OTR |  | 564 | 0 | 12 |
| SYNCHRONY FINAN | COM | 87165B103 |  | 4380245 | 52502 | SH |  | SOLE |  | 52443 | 0 | 59 |
| TAIWAN SEMICOND | SPONSORED ADS | 874039100 |  | 6685884 | 22001 | SH |  | DFND |  | 288 | 0 | 21713 |
| TAIWAN SEMICOND | SPONSORED ADS | 874039100 |  | 1586001 | 5219 | SH |  | SOLE |  | 5219 | 0 | 0 |
| TAYLOR MORRISON | COM | 87724P106 |  | 590 | 10 | SH |  | OTR |  | 10 | 0 | 0 |
| TAYLOR MORRISON | COM | 87724P106 |  | 585877 | 9952 | SH |  | SOLE |  | 9952 | 0 | 0 |
| TENET HEALTHCAR | COM NEW | 88033G407 |  | 281189 | 1415 | SH |  | DFND |  | 1415 | 0 | 0 |
| TENET HEALTHCAR | COM NEW | 88033G407 |  | 59418 | 299 | SH |  | OTR |  | 299 | 0 | 0 |
| TENET HEALTHCAR | COM NEW | 88033G407 |  | 17928724 | 90221 | SH |  | SOLE |  | 90208 | 0 | 13 |
| TEXAS CAP BANCS | COM | 88224Q107 |  | 61748 | 682 | SH |  | DFND |  | 682 | 0 | 0 |
| TEXAS CAP BANCS | COM | 88224Q107 |  | 1450 | 16 | SH |  | OTR |  | 16 | 0 | 0 |
| TEXAS CAP BANCS | COM | 88224Q107 |  | 1488297 | 16438 | SH |  | SOLE |  | 16438 | 0 | 0 |
| TEXAS INSTRS IN | COM | 882508104 |  | 165509 | 954 | SH |  | DFND |  | 403 | 0 | 551 |
| TEXAS INSTRS IN | COM | 882508104 |  | 143997 | 830 | SH |  | OTR |  | 830 | 0 | 0 |
| TEXAS INSTRS IN | COM | 882508104 |  | 34625133 | 199580 | SH |  | SOLE |  | 197190 | 0 | 2390 |
| TEXAS ROADHOUSE | COM | 882681109 |  | 139108 | 838 | SH |  | DFND |  | 838 | 0 | 0 |
| TEXAS ROADHOUSE | COM | 882681109 |  | 3652 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| TEXAS ROADHOUSE | COM | 882681109 |  | 1839944 | 11084 | SH |  | SOLE |  | 11084 | 0 | 0 |
| THERMO FISHER S | COM | 883556102 |  | 26771 | 46 | SH |  | OTR |  | 46 | 0 | 0 |
| THERMO FISHER S | COM | 883556102 |  | 3015339 | 5205 | SH |  | SOLE |  | 5205 | 0 | 0 |
| TOLL BROTHERS I | COM | 889478103 |  | 20011 | 148 | SH |  | OTR |  | 148 | 0 | 0 |
| TOLL BROTHERS I | COM | 889478103 |  | 6632031 | 49046 | SH |  | SOLE |  | 49019 | 0 | 27 |
| TRACTOR SUPPLY | COM | 892356106 |  | 1035957 | 20715 | SH |  | DFND |  | 755 | 0 | 19960 |
| TRACTOR SUPPLY | COM | 892356106 |  | 656780 | 13133 | SH |  | SOLE |  | 13133 | 0 | 0 |
| TRAVEL PLUS LEI | COM | 894164102 |  | 173857 | 2465 | SH |  | DFND |  | 2252 | 213 | 0 |
| TRAVEL PLUS LEI | COM | 894164102 |  | 89081 | 1263 | SH |  | OTR |  | 1263 | 0 | 0 |
| TRAVEL PLUS LEI | COM | 894164102 |  | 3773001 | 53495 | SH |  | SOLE |  | 53495 | 0 | 0 |
| TRAVELERS COMPA | COM | 89417E109 |  | 2320 | 8 | SH |  | DFND |  | 0 | 0 | 8 |
| TRAVELERS COMPA | COM | 89417E109 |  | 43509 | 150 | SH |  | OTR |  | 150 | 0 | 0 |
| TRAVELERS COMPA | COM | 89417E109 |  | 3699714 | 12754 | SH |  | SOLE |  | 12754 | 0 | 0 |
| TRUIST FINL COR | COM | 89832Q109 |  | 151222 | 3073 | SH |  | DFND |  | 700 | 0 | 2373 |
| TRUIST FINL COR | COM | 89832Q109 |  | 95025 | 1931 | SH |  | OTR |  | 1931 | 0 | 0 |
| TRUIST FINL COR | COM | 89832Q109 |  | 1496872 | 30418 | SH |  | SOLE |  | 30317 | 0 | 101 |
| UFP INDUSTRIES | COM | 90278Q108 |  | 308113 | 3384 | SH |  | SOLE |  | 3384 | 0 | 0 |
| UBER TECHNOLOGI | COM | 90353T100 |  | 1778663 | 21768 | SH |  | DFND |  | 3027 | 0 | 18741 |
| UBER TECHNOLOGI | COM | 90353T100 |  | 46738 | 572 | SH |  | OTR |  | 572 | 0 | 0 |
| UBER TECHNOLOGI | COM | 90353T100 |  | 17852010 | 218480 | SH |  | SOLE |  | 218371 | 0 | 109 |
| UNILEVER | FOREIGN STOCK | 904767803 |  | 339163 | 5186 | SH |  | SOLE |  | 5186 | 0 | 0 |
| UNITED PARCEL S | CL B | 911312106 |  | 4071055 | 41043 | SH |  | DFND |  | 40573 | 22 | 448 |
| UNITED PARCEL S | CL B | 911312106 |  | 17121681 | 172615 | SH |  | SOLE |  | 169815 | 0 | 2800 |
| UNITED RENTALS | COM | 911363109 |  | 2673993 | 3304 | SH |  | DFND |  | 0 | 0 | 3304 |
| UNITED RENTALS | COM | 911363109 |  | 94691 | 117 | SH |  | OTR |  | 112 | 0 | 5 |
| UNITED RENTALS | COM | 911363109 |  | 1361278 | 1682 | SH |  | SOLE |  | 1682 | 0 | 0 |
| US FOODS HLDG C | COM | 912008109 |  | 1115565 | 14811 | SH |  | DFND |  | 0 | 0 | 14811 |
| US FOODS HLDG C | COM | 912008109 |  | 18151 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| UNITED THERAPEU | COM | 91307C102 |  | 164691 | 338 | SH |  | DFND |  | 338 | 0 | 0 |
| UNITED THERAPEU | COM | 91307C102 |  | 1949 | 4 | SH |  | OTR |  | 4 | 0 | 0 |
| UNITED THERAPEU | COM | 91307C102 |  | 3832249 | 7865 | SH |  | SOLE |  | 7847 | 0 | 18 |
| UNITEDHEALTH GR | COM | 91324P102 |  | 3272380 | 9913 | SH |  | DFND |  | 53 | 0 | 9860 |
| UNITEDHEALTH GR | COM | 91324P102 |  | 47074 | 143 | SH |  | OTR |  | 134 | 0 | 9 |
| UNITEDHEALTH GR | COM | 91324P102 |  | 1172352 | 3550 | SH |  | SOLE |  | 3550 | 0 | 0 |
| UNIVERSAL CORP | COM | 913456109 |  | 28802 | 546 | SH |  | DFND |  | 546 | 0 | 0 |
| UNIVERSAL CORP | COM | 913456109 |  | 4273 | 81 | SH |  | OTR |  | 81 | 0 | 0 |
| UNIVERSAL CORP | COM | 913456109 |  | 373743 | 7085 | SH |  | SOLE |  | 7085 | 0 | 0 |
| URBAN OUTFITTER | COM | 917047102 |  | 50499 | 671 | SH |  | DFND |  | 671 | 0 | 0 |
| URBAN OUTFITTER | COM | 917047102 |  | 7451 | 99 | SH |  | OTR |  | 99 | 0 | 0 |
| URBAN OUTFITTER | COM | 917047102 |  | 694727 | 9231 | SH |  | SOLE |  | 9231 | 0 | 0 |
| VALERO ENERGY C | COM | 91913Y100 |  | 94581 | 581 | SH |  | DFND |  | 124 | 457 | 0 |
| VALERO ENERGY C | COM | 91913Y100 |  | 26697 | 164 | SH |  | OTR |  | 164 | 0 | 0 |
| VALERO ENERGY C | COM | 91913Y100 |  | 7636632 | 46911 | SH |  | SOLE |  | 46901 | 0 | 10 |
| VANECK ETF TRUS | HIGH YLD MUNIETF | 92189H409 |  | 306310 | 5992 | SH |  | SOLE |  | 5992 | 0 | 0 |
| VANECK ETF TRUS | JP MRGAN EM LOC | 92189H300 |  | 1837793 | 71177 | SH |  | SOLE |  | 71177 | 0 | 0 |
| VANGUARD SPECIA | DIV APP ETF | 921908844 |  | 430769 | 1960 | SH |  | SOLE |  | 1960 | 0 | 0 |
| VANGUARD STAR F | VG TL INTL STK F | 921909768 |  | 543620 | 7206 | SH |  | SOLE |  | 7206 | 0 | 0 |
| VANGUARD BD IND | TOTAL BND MRKT | 921937835 |  | 6085666 | 82161 | SH |  | SOLE |  | 82161 | 0 | 0 |
| VANGUARD TAX-MA | VAN FTSE DEV MKT | 921943858 |  | 83522 | 1337 | SH |  | DFND |  | 1337 | 0 | 0 |
| VANGUARD TAX-MA | VAN FTSE DEV MKT | 921943858 |  | 2593131 | 41510 | SH |  | SOLE |  | 41510 | 0 | 0 |
| VANGUARD WHITEH | HIGH DIV YLD | 921946406 |  | 3069032 | 21384 | SH |  | DFND |  | 5890 | 0 | 15494 |
| VANGUARD WHITEH | HIGH DIV YLD | 921946406 |  | 50209612 | 349844 | SH |  | SOLE |  | 349346 | 0 | 498 |
| VANGUARD INTL E | ALLWRLD EX US | 922042775 |  | 2068287 | 28117 | SH |  | SOLE |  | 28117 | 0 | 0 |
| VANGUARD INTL E | FTSE EMR MKT ETF | 922042858 |  | 37901 | 705 | SH |  | DFND |  | 330 | 375 | 0 |
| VANGUARD INTL E | FTSE EMR MKT ETF | 922042858 |  | 5497602 | 102262 | SH |  | SOLE |  | 102262 | 0 | 0 |
| VANGUARD INTL E | GLB EX US ETF | 922042676 |  | 1240203 | 27055 | SH |  | SOLE |  | 27055 | 0 | 0 |
| VANGUARD INTL E | FTSE PACIFIC ETF | 922042866 |  | 288376 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| VANGUARD INTL E | FTSE EUROPE ETF | 922042874 |  | 387700 | 4637 | SH |  | SOLE |  | 4637 | 0 | 0 |
| VANGUARD WORLD | COMM SRVC ETF | 92204A884 |  | 2401787 | 12404 | SH |  | SOLE |  | 12364 | 0 | 40 |
| VANGUARD WORLD | FINANCIALS ETF | 92204A405 |  | 7838933 | 58723 | SH |  | SOLE |  | 58512 | 0 | 211 |
| VANGUARD WORLD | INF TECH ETF | 92204A702 |  | 8480779 | 11251 | SH |  | SOLE |  | 11211 | 0 | 40 |
| VANGUARD WORLD | UTILITIES ETF | 92204A876 |  | 821948 | 4442 | SH |  | SOLE |  | 4442 | 0 | 0 |
| VANGUARD SCOTTS | INTER TERM TREAS | 92206C706 |  | 2114211 | 35278 | SH |  | SOLE |  | 35278 | 0 | 0 |
| VANGUARD SCOTTS | MTG-BKD SECS ETF | 92206C771 |  | 3188963 | 67735 | SH |  | SOLE |  | 67735 | 0 | 0 |
| VANGUARD SCOTTS | SHORT TERM TREAS | 92206C102 |  | 4949529 | 84276 | SH |  | SOLE |  | 84276 | 0 | 0 |
| VANGUARD SCOTTS | SHRT TRM CORP BD | 92206C409 |  | 3428 | 43 | SH |  | DFND |  | 0 | 0 | 43 |
| VANGUARD SCOTTS | SHRT TRM CORP BD | 92206C409 |  | 537062 | 6736 | SH |  | SOLE |  | 6736 | 0 | 0 |
| VAREX IMAGING C | COM | 92214X106 |  | 21191 | 1819 | SH |  | DFND |  | 1819 | 0 | 0 |
| VAREX IMAGING C | COM | 92214X106 |  | 3146 | 270 | SH |  | OTR |  | 270 | 0 | 0 |
| VAREX IMAGING C | COM | 92214X106 |  | 299759 | 25730 | SH |  | SOLE |  | 25730 | 0 | 0 |
| VANGUARD MUN BD | TAX EXEMPT BD | 922907746 |  | 3167114 | 62977 | SH |  | SOLE |  | 62977 | 0 | 0 |
| VANGUARD INDEX | GROWTH ETF | 922908736 |  | 2927 | 6 | SH |  | DFND |  | 6 | 0 | 0 |
| VANGUARD INDEX | GROWTH ETF | 922908736 |  | 2797876 | 5735 | SH |  | SOLE |  | 5735 | 0 | 0 |
| VANGUARD INDEX | MID CAP ETF | 922908629 |  | 1017802 | 3507 | SH |  | SOLE |  | 3507 | 0 | 0 |
| VANGUARD INDEX | REAL ESTATE ETF | 922908553 |  | 5686102 | 64257 | SH |  | SOLE |  | 64155 | 0 | 102 |
| VANGUARD INDEX | S 500 ETFSHS | 922908363 |  | 1334533 | 2128 | SH |  | DFND |  | 2128 | 0 | 0 |
| VANGUARD INDEX | S 500 ETFSHS | 922908363 |  | 2988274 | 4765 | SH |  | SOLE |  | 4765 | 0 | 0 |
| VANGUARD INDEX | SMALL CP ETF | 922908751 |  | 338946 | 1314 | SH |  | SOLE |  | 1314 | 0 | 0 |
| VANGUARD INDEX | TOTAL STK MKT | 922908769 |  | 6916285 | 20629 | SH |  | SOLE |  | 20629 | 0 | 0 |
| VERIZON COMMUNI | COM | 92343V104 |  | 575759 | 14136 | SH |  | DFND |  | 12010 | 240 | 1886 |
| VERIZON COMMUNI | COM | 92343V104 |  | 86184 | 2116 | SH |  | OTR |  | 2116 | 0 | 0 |
| VERIZON COMMUNI | COM | 92343V104 |  | 32455004 | 796833 | SH |  | SOLE |  | 786511 | 0 | 10322 |
| VERTEX PHARMACE | COM | 92532F100 |  | 601148 | 1326 | SH |  | SOLE |  | 1326 | 0 | 0 |
| VERTIV HOLDINGS | COM CL A | 92537N108 |  | 127178 | 785 | SH |  | DFND |  | 785 | 0 | 0 |
| VERTIV HOLDINGS | COM CL A | 92537N108 |  | 223894 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| VIAVI SOLUTIONS | COM | 925550105 |  | 30936 | 1736 | SH |  | DFND |  | 1736 | 0 | 0 |
| VIAVI SOLUTIONS | COM | 925550105 |  | 4562 | 256 | SH |  | OTR |  | 256 | 0 | 0 |
| VIAVI SOLUTIONS | COM | 925550105 |  | 436380 | 24488 | SH |  | SOLE |  | 24488 | 0 | 0 |
| VILLAGE SUPER M | CL A NEW | 927107409 |  | 216865 | 6127 | SH |  | SOLE |  | 6127 | 0 | 0 |
| VYDROTECH INC | COMMON STOCK | 92921Y108 |  | 138 | 1381554 | SH |  | SOLE |  | 1381554 | 0 | 0 |
| WARNER BROS DIS | COM SER A | 934423104 |  | 30693 | 1065 | SH |  | DFND |  | 1038 | 0 | 27 |
| WARNER BROS DIS | COM SER A | 934423104 |  | 4179 | 145 | SH |  | OTR |  | 145 | 0 | 0 |
| WARNER BROS DIS | COM SER A | 934423104 |  | 304282 | 10558 | SH |  | SOLE |  | 10558 | 0 | 0 |
| WASTE MGMT INC | COM | 94106L109 |  | 381856 | 1738 | SH |  | DFND |  | 1172 | 0 | 566 |
| WASTE MGMT INC | COM | 94106L109 |  | 42023052 | 191266 | SH |  | SOLE |  | 189481 | 0 | 1785 |
| WEBSTER FINL CO | COM | 947890109 |  | 18882 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| WEBSTER FINL CO | COM | 947890109 |  | 315 | 5 | SH |  | OTR |  | 5 | 0 | 0 |
| WEBSTER FINL CO | COM | 947890109 |  | 1449580 | 23031 | SH |  | SOLE |  | 23031 | 0 | 0 |
| WELLS FARGO CO | COM | 949746101 |  | 167201 | 1794 | SH |  | DFND |  | 1674 | 0 | 120 |
| WELLS FARGO CO | COM | 949746101 |  | 104663 | 1123 | SH |  | OTR |  | 1123 | 0 | 0 |
| WELLS FARGO CO | COM | 949746101 |  | 25492068 | 273520 | SH |  | SOLE |  | 273478 | 0 | 42 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 11560 | 488 | SH |  | DFND |  | 25 | 0 | 463 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 1611 | 68 | SH |  | OTR |  | 0 | 0 | 68 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 597959 | 25241 | SH |  | SOLE |  | 25241 | 0 | 0 |
| WILLIAMS COS IN | COM | 969457100 |  | 9317 | 155 | SH |  | OTR |  | 155 | 0 | 0 |
| WILLIAMS COS IN | COM | 969457100 |  | 432130 | 7189 | SH |  | SOLE |  | 7189 | 0 | 0 |
| WORTHINGTON STL | COMSHS | 982104101 |  | 219557 | 6342 | SH |  | SOLE |  | 6342 | 0 | 0 |
| ASSURED GUARANT | COM | G0585R106 |  | 2264454 | 25197 | SH |  | SOLE |  | 25197 | 0 | 0 |
| AXIS CAP HLDGS | SHS | G0692U109 |  | 2784 | 26 | SH |  | OTR |  | 26 | 0 | 0 |
| AXIS CAP HLDGS | SHS | G0692U109 |  | 264620 | 2471 | SH |  | SOLE |  | 2471 | 0 | 0 |
| ACCENTURE PLC I | SHS CLASS A | G1151C101 |  | 34611 | 129 | SH |  | DFND |  | 0 | 0 | 129 |
| ACCENTURE PLC I | SHS CLASS A | G1151C101 |  | 2191477 | 8168 | SH |  | SOLE |  | 8168 | 0 | 0 |
| BROOKFIELD INFR | LP INT UNIT | G16252101 |  | 222649 | 6409 | SH |  | SOLE |  | 6409 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD. | FOREIGN STOCK | G2717C106 |  | 249862 | 15433 | SH |  | SOLE |  | 15433 | 0 | 0 |
| ESSENT GROUP LT | COM | G3198U102 |  | 1430 | 22 | SH |  | OTR |  | 22 | 0 | 0 |
| ESSENT GROUP LT | COM | G3198U102 |  | 707490 | 10883 | SH |  | SOLE |  | 10883 | 0 | 0 |
| EVEREST GROUP L | COM | G3223R108 |  | 27148 | 80 | SH |  | DFND |  | 79 | 0 | 1 |
| EVEREST GROUP L | COM | G3223R108 |  | 6787 | 20 | SH |  | OTR |  | 20 | 0 | 0 |
| EVEREST GROUP L | COM | G3223R108 |  | 383803 | 1131 | SH |  | SOLE |  | 1131 | 0 | 0 |
| HELEN OF TROY L | COM | G4388N106 |  | 19805 | 932 | SH |  | DFND |  | 932 | 0 | 0 |
| HELEN OF TROY L | COM | G4388N106 |  | 3018 | 142 | SH |  | OTR |  | 142 | 0 | 0 |
| HELEN OF TROY L | COM | G4388N106 |  | 226196 | 10644 | SH |  | SOLE |  | 10644 | 0 | 0 |
| JANUS HENDERSON | ORDSHS | G4474Y214 |  | 220249 | 4630 | SH |  | DFND |  | 4630 | 0 | 0 |
| JANUS HENDERSON | ORDSHS | G4474Y214 |  | 63457 | 1334 | SH |  | OTR |  | 1334 | 0 | 0 |
| JANUS HENDERSON | ORDSHS | G4474Y214 |  | 7820224 | 164394 | SH |  | SOLE |  | 164336 | 0 | 58 |
| JAZZ PHARMACEUT | SHS USD | G50871105 |  | 1020 | 6 | SH |  | OTR |  | 6 | 0 | 0 |
| JAZZ PHARMACEUT | SHS USD | G50871105 |  | 738310 | 4343 | SH |  | SOLE |  | 4343 | 0 | 0 |
| JOHNSON CTLS IN | SHS | G51502105 |  | 15448 | 129 | SH |  | DFND |  | 0 | 129 | 0 |
| JOHNSON CTLS IN | SHS | G51502105 |  | 611683 | 5108 | SH |  | SOLE |  | 5108 | 0 | 0 |
| RENAISSANCERE H | COM | G7496G103 |  | 176287 | 627 | SH |  | DFND |  | 627 | 0 | 0 |
| RENAISSANCERE H | COM | G7496G103 |  | 3373 | 12 | SH |  | OTR |  | 12 | 0 | 0 |
| RENAISSANCERE H | COM | G7496G103 |  | 1820223 | 6474 | SH |  | SOLE |  | 6474 | 0 | 0 |
| SEAGATE TECHNOL | ORDSHS | G7997R103 |  | 335424 | 1218 | SH |  | OTR |  | 1218 | 0 | 0 |
| SEAGATE TECHNOL | ORDSHS | G7997R103 |  | 21211641 | 77024 | SH |  | SOLE |  | 76992 | 0 | 32 |
| TE CONNECTIVITY | ORDSHS | G87052109 |  | 1138 | 5 | SH |  | DFND |  | 0 | 0 | 5 |
| TE CONNECTIVITY | ORDSHS | G87052109 |  | 225919 | 993 | SH |  | SOLE |  | 993 | 0 | 0 |
| TRANE TECHNOLOG | SHS | G8994E103 |  | 5527 | 14 | SH |  | OTR |  | 14 | 0 | 0 |
| TRANE TECHNOLOG | SHS | G8994E103 |  | 280537 | 722 | SH |  | SOLE |  | 722 | 0 | 0 |
| SPOTIFY TECHNOL | SHS | L8681T102 |  | 1693353 | 2916 | SH |  | SOLE |  | 2914 | 0 | 2 |
| AERCAP HOLDINGS | SHS | N00985106 |  | 18976 | 132 | SH |  | DFND |  | 0 | 0 | 132 |
| AERCAP HOLDINGS | SHS | N00985106 |  | 222827 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| ASML HOLDING N | N Y REGISTRYSHS | N07059210 |  | 701829 | 656 | SH |  | SOLE |  | 656 | 0 | 0 |
| NXP SEMICONDUCT | COM | N6596X109 |  | 23443 | 108 | SH |  | DFND |  | 63 | 0 | 45 |
| NXP SEMICONDUCT | COM | N6596X109 |  | 1906438 | 8783 | SH |  | SOLE |  | 8711 | 0 | 72 |
| ROYAL CARIBBEAN | COM | V7780T103 |  | 208909 | 749 | SH |  | SOLE |  | 749 | 0 | 0 |
| BLACKSTONE MORT | NOTE 5.500% 3/1 | 09257WAE0 |  | 49275 | 50000 | PRN |  | SOLE |  | 50000 | 0 | 0 |
| BROWN  BROWN I | COM | 115236101 |  | 1664295 | 20882 | SH |  | DFND |  | 0 | 0 | 20882 |
| BROWN  BROWN I | COM | 115236101 |  | 156850 | 1968 | SH |  | SOLE |  | 1968 | 0 | 0 |
| CANADIAN NATL R | COM | 136375102 |  | 1128472 | 11416 | SH |  | DFND |  | 0 | 0 | 11416 |
| CARLYLE CREDIT | SHS BEN INT | 92535C104 |  | 1019357 | 217347 | SH |  | DFND |  | 0 | 0 | 217347 |
| DYADIC INTL INC | COM | 26745T101 |  | 10444 | 11111 | SH |  | SOLE |  | 11111 | 0 | 0 |
| HANCOCK JOHN PR | COMSH BEN INT | 41013T105 |  | 456184 | 35920 | SH |  | DFND |  | 0 | 0 | 35920 |
| HOME BANCSHARES | COM | 436893200 |  | 443174 | 15953 | SH |  | SOLE |  | 15953 | 0 | 0 |
| HORIZON BANCORP | COM | 440407104 |  | 370186 | 21827 | SH |  | DFND |  | 0 | 0 | 21827 |
| HORIZON BANCORP | COM | 440407104 |  | 397475 | 23436 | SH |  | SOLE |  | 23436 | 0 | 0 |
| PEOPLES FINL SV | COM | 711040105 |  | 292698 | 6009 | SH |  | SOLE |  | 6009 | 0 | 0 |
| STANLEY BLACK | COM | 854502101 |  | 44568 | 600 | SH |  | DFND |  | 600 | 0 | 0 |
| STANLEY BLACK | COM | 854502101 |  | 188374 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| TUHURA BIOSCIEN | COM | 898920103 |  | 8041 | 10627 | SH |  | DFND |  | 10627 | 0 | 0 |

---