The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 24,925 163,725 SH DFND 7 163,725 0 0
AAON INC COM 000360206 909 12,331 SH DFND 7 12,331 0 0
AAR CORP COM 000361105 324 4,715 SH OTR 4 0 0 4,715
AAR CORP COM 000361105 1,545 22,454 SH DFND 7 22,454 0 0
ABBOTT LABS COM 002824100 0 0 SH OTR 4 0 0 0
ABBOTT LABS COM 002824100 235,268 1,729,787 SH DFND 7 1,729,787 0 0
ABBVIE INC COM 00287Y109 297 1,598 SH OTR 2 0 0 1,598
ABBVIE INC COM 00287Y109 241,335 1,300,156 SH DFND 7 1,300,156 0 0
ABM INDS INC COM 000957100 544 11,516 SH DFND 7 11,516 0 0
ACADEMY SPORTS & OUTDOORS COM 00402L107 640 14,277 SH DFND 7 14,277 0 0
ACADIA HEALTHCARE COMPANY INC COM 00404A109 672 29,632 SH DFND 7 29,632 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 1,557 72,178 SH DFND 7 72,178 0 0
ACADIA RLTY TR COM 004239109 894 48,164 SH DFND 7 48,164 0 0
ACCENTURE PLC IRELAND SHS CLASS A COM G1151C101 203,913 682,235 SH DFND 7 669,802 0 12,433
ACI WORLDWIDE INC COM 004498101 1,265 27,546 SH DFND 7 27,546 0 0
ACUSHNET HLDGS CORP COM 005098108 971 13,334 SH DFND 7 13,334 0 0
ADDUS HOMECARE CORP COM 006739106 4,882 42,379 SH DFND 7 42,379 0 0
ADEIA INC COM 00676P107 425 30,084 SH DFND 7 30,084 0 0
ADMA BIOLOGICS INC COM 000899104 3,227 177,206 SH OTR 5 0 0 177,206
ADMA BIOLOGICS INC COM 000899104 3,296 181,011 SH DFND 7 181,011 0 0
ADOBE INC COM 00724F101 115,666 298,970 SH DFND 7 298,970 0 0
ADTALEM GLOBAL ED INC COM 00737L103 1,743 13,702 SH DFND 7 13,702 0 0
ADVANCED DRAIN SYS INC COM 00790R104 286 2,488 SH OTR 4 0 0 2,488
ADVANCED DRAIN SYS INC COM 00790R104 2,514 21,891 SH DFND 7 10,266 0 11,625
ADVANCED ENERGY INDS COM 007973100 4,349 32,819 SH DFND 7 32,819 0 0
ADVANCED MICRO DEVICES INC COM 007903107 161,599 1,138,824 SH DFND 7 1,138,824 0 0
AECOM COM 00766T100 325 2,877 SH OTR 4 0 0 2,877
AECOM COM 00766T100 2,556 22,647 SH DFND 7 22,647 0 0
AEGON LTD AMER REG 1 CERT COM 0076CA104 660 91,124 SH DFND 7 91,124 0 0
AERCAP HOLDINGS NV SHS COM N00985106 34,434 294,311 SH DFND 7 294,311 0 0
AEROVIRONMENT INC COM 008073108 3,483 12,224 SH DFND 7 12,224 0 0
AES CORP COM 00130H105 481 45,731 SH DFND 7 45,731 0 0
AFFILIATED MANAGERS GROUP INC COM 008252108 2,342 11,902 SH DFND 7 11,902 0 0
AFFIRM HLDGS INC COM 00827B106 1,306 18,892 SH DFND 7 18,892 0 0
AFLAC INC COM 001055102 29,294 277,771 SH DFND 7 277,771 0 0
AGCO CORP COM 001084102 4,550 44,104 SH DFND 7 24,392 0 19,712
AGILENT TECHNOLOGIES COM 00846U101 1,319 11,174 SH OTR 5 0 0 11,174
AGILENT TECHNOLOGIES COM 00846U101 9,736 82,499 SH DFND 7 82,499 0 0
AGNICO EAGLE MINES LTD COM 008474108 9,852 82,840 SH DFND 7 82,840 0 0
AGREE RLTY CORP COM 008492100 260 3,552 SH OTR 4 0 0 3,552
AGREE RLTY CORP COM 008492100 8,636 118,205 SH DFND 7 118,205 0 0
AIR LEASE CORP COM 00912X302 2,095 35,811 SH DFND 7 35,811 0 0
AIR PRODS and CHEMS INC COM 009158106 49,810 176,593 SH DFND 7 176,593 0 0
AIRBNB INC COM 009066101 4,347 32,849 SH OTR 6 32,849 0 0
AIRBNB INC COM 009066101 16,589 125,348 SH DFND 7 125,348 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 21,203 265,839 SH DFND 7 265,839 0 0
ALAMO GROUP INC COM 011311107 3,465 15,865 SH DFND 7 15,865 0 0
ALAMOS GOLD INC COM 011532108 1,072 40,361 SH DFND 7 40,361 0 0
ALARM COM HLDGS INC COM 011642105 597 10,553 SH DFND 7 10,553 0 0
ALBANY INTL CORP CL A COM 012348108 17,678 252,081 SH DFND 7 252,081 0 0
ALBEMARLE CORP COM 012653101 7,591 121,127 SH DFND 7 121,127 0 0
ALBERTSONS COS INC COM 013091103 1,248 58,010 SH DFND 7 58,010 0 0
ALCON AG ORD SHS COM H01301128 1,990 22,546 SH OTR 3 0 0 22,546
ALCON AG ORD SHS COM H01301128 20,103 227,719 SH DFND 7 227,719 0 0
ALEXANDER & BALDWIN INC COM 014491104 340 19,080 SH DFND 7 19,080 0 0
ALEXANDRIA REAL ESTATE EQ INC COM 015271109 9,943 136,904 SH DFND 7 136,904 0 0
ALGONQUIN PWR UTILS CORP COM 015857105 560 97,706 SH DFND 7 97,706 0 0
ALIBABA GROUP HOLDING- COM 01609W102 1,883 16,602 SH OTR 4 0 0 16,602
ALIBABA GROUP HOLDING- COM 01609W102 27,337 241,049 SH DFND 7 137,672 0 103,377
ALKAMI TECHNOLOGY INC COM 01644J108 384 12,742 SH DFND 7 12,742 0 0
ALKERMES PLC SHS COM G01767105 1,742 60,898 SH DFND 7 60,898 0 0
ALLEGION PLC ORD SHS COM G0176J109 1,496 10,380 SH OTR 5 0 0 10,380
ALLEGION PLC ORD SHS COM G0176J109 14,115 97,942 SH DFND 7 97,942 0 0
ALLEGRO MICROSYSTEMS INC COM 01749D105 1,461 42,730 SH DFND 7 42,730 0 0
ALLETE INC COM 018522300 663 10,346 SH DFND 7 10,346 0 0
ALLIANT ENERGY CORP COM 018802108 2,953 48,835 SH OTR 5 0 0 48,835
ALLIANT ENERGY CORP COM 018802108 12,763 211,071 SH DFND 7 211,071 0 0
ALLISON TRANSMISSION HLDGS INC COM 01973R101 21,759 229,066 SH DFND 7 229,066 0 0
ALLSTATE CORP COM 020002101 181 901 SH OTR 1 0 0 901
ALLSTATE CORP COM 020002101 0 0 SH OTR 5 0 0 0
ALLSTATE CORP COM 020002101 61,574 305,868 SH DFND 7 305,868 0 0
ALLY FINL INC COM 02005N100 4,186 107,478 SH OTR 6 107,478 0 0
ALLY FINL INC COM 02005N100 22,743 583,913 SH DFND 7 583,913 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 3,296 10,109 SH DFND 7 10,109 0 0
ALPHABET COM 02079K305 183 1,037 SH OTR 1 0 0 1,037
ALPHABET COM 02079K305 243 1,380 SH OTR 2 0 0 1,380
ALPHABET COM 02079K305 12,913 73,271 SH OTR 4 0 0 73,271
ALPHABET COM 02079K305 26,350 149,521 SH OTR 5 0 0 149,521
ALPHABET COM 02079K305 6,959 39,490 SH OTR 6 39,490 0 0
ALPHABET COM 02079K305 919,601 5,218,189 SH DFND 7 4,462,557 0 755,632
ALPHABET COM 02079K107 155 872 SH OTR 2 0 0 872
ALPHABET COM 02079K107 11,438 64,478 SH OTR 4 0 0 64,478
ALPHABET COM 02079K107 0 0 SH OTR 6 0 0 0
ALPHABET COM 02079K107 591,952 3,337,011 SH DFND 7 2,889,067 0 447,944
ALTRIA GROUP INC COM 02209S103 69,470 1,184,893 SH DFND 7 1,184,893 0 0
AMAZON.COM INC COM 023135106 26,711 121,749 SH OTR 4 0 0 121,749
AMAZON.COM INC COM 023135106 38,061 173,487 SH OTR 5 0 0 173,487
AMAZON.COM INC COM 023135106 3,034 13,831 SH OTR 6 13,831 0 0
AMAZON.COM INC COM 023135106 1,804,265 8,224,008 SH DFND 7 7,090,391 0 1,133,617
AMBARELLA INC SHS COM G037AX101 893 13,517 SH DFND 7 13,517 0 0
AMBEV SA COM 02319V103 2,121 880,180 SH DFND 7 880,180 0 0
AMCOR PLC ORD COM G0250X107 6,654 724,018 SH DFND 7 724,018 0 0
AMDOCS LTD SHS COM G02602103 3,876 42,483 SH DFND 7 42,483 0 0
AMENTUM HOLDINGS INC COM 023939101 0 5 SH OTR 1 0 0 5
AMENTUM HOLDINGS INC COM 023939101 381 16,158 SH OTR 4 0 0 16,158
AMENTUM HOLDINGS INC COM 023939101 1,202 50,914 SH DFND 7 50,914 0 0
AMER SPORTS INC COM G0260P102 457 11,800 SH DFND 7 11,800 0 0
AMEREN CORP CO COM 023608102 121 1,265 SH OTR 2 0 0 1,265
AMEREN CORP CO COM 023608102 5,825 60,654 SH DFND 7 60,654 0 0
AMERICA MOVIL SAB DE CV SPON ADS RP CL B 02390A101 2,683 149,552 SH DFND 7 149,552 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 251 22,349 SH DFND 7 22,349 0 0
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,594 52,437 SH DFND 7 52,437 0 0
AMERICAN CENTY ETF TR INTL SMCP VLU 025072802 3,189 40,219 SH DFND 7 40,219 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 1,861 20,433 SH DFND 7 20,433 0 0
AMERICAN EAGLE OUTFITTERS COM 02553E106 1,706 177,319 SH OTR 5 0 0 177,319
AMERICAN EAGLE OUTFITTERS COM 02553E106 163 16,995 SH DFND 7 16,995 0 0
AMERICAN ELEC PWR CO INC COM 025537101 45,464 438,164 SH DFND 7 438,164 0 0
AMERICAN EXPRESS CO COM 025816109 500 1,566 SH OTR 2 0 0 1,566
AMERICAN EXPRESS CO COM 025816109 214,597 672,759 SH DFND 7 672,759 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 2,253 17,850 SH DFND 7 17,850 0 0
AMERICAN HEALTHCARE REIT INC COM 398182303 1,128 30,697 SH DFND 7 30,697 0 0
AMERICAN HOMES 4 RENT COM 02665T306 4,124 114,331 SH DFND 7 114,331 0 0
AMERICAN INTL GROUP INC COM 026874784 4,324 50,525 SH OTR 6 50,525 0 0
AMERICAN INTL GROUP INC COM 026874784 68,881 804,781 SH DFND 7 804,781 0 0
AMERICAN TOWER COR COM 03027X100 66,138 299,238 SH DFND 7 299,238 0 0
AMERICAN WTR WKS CO INC COM 030420103 12,303 88,438 SH DFND 7 62,664 0 25,774
AMERICOLD REALTY TRUST INC COM 03064D108 206 12,416 SH DFND 7 12,416 0 0
AMERIPRISE FINL INC COM 03076C106 73,873 138,408 SH DFND 7 138,408 0 0
AMERIS BANCORP COM 03076K108 1,411 21,805 SH DFND 7 21,805 0 0
AMETEK INC COM 031100100 2,062 11,397 SH OTR 5 0 0 11,397
AMETEK INC COM 031100100 76,470 422,582 SH DFND 7 422,582 0 0
AMGEN INC COM 031162100 0 0 SH OTR 4 0 0 0
AMGEN INC COM 031162100 94,568 338,654 SH DFND 7 338,654 0 0
AMN HEALTHCARE SVCS INC COM 001744101 287 13,882 SH DFND 7 13,882 0 0
AMPHENOL CORP COM 032095101 302,303 3,061,298 SH DFND 7 3,061,298 0 0
ANALOG DEVICES INC COM 032654105 187 786 SH OTR 1 0 0 786
ANALOG DEVICES INC COM 032654105 0 0 SH OTR 4 0 0 0
ANALOG DEVICES INC COM 032654105 232,479 976,720 SH DFND 7 976,720 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 251 3,654 SH OTR 2 0 0 3,654
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 14,563 211,916 SH DFND 7 211,916 0 0
ANI PHARMACEUTICALS INC COM 00182C103 1,233 18,902 SH DFND 7 18,902 0 0
ANNALY CAPITAL MANAGEMENT INC COM 035710839 576 30,580 SH DFND 7 30,580 0 0
ANSYS INC COM 03662Q105 31,609 89,997 SH DFND 7 89,997 0 0
ANTERO MIDSTREAM CORP COM 03676B102 3,755 198,175 SH DFND 7 198,175 0 0
ANTERO RES CORP COM 03674X106 330 8,199 SH OTR 4 0 0 8,199
ANTERO RES CORP COM 03674X106 8,541 212,048 SH OTR 5 0 0 212,048
ANTERO RES CORP COM 03674X106 9,872 245,080 SH DFND 7 245,080 0 0
AON PLC COM G0403H108 90,583 253,905 SH DFND 7 253,905 0 0
APA CORPORATION COM 03743Q108 2,171 118,677 SH OTR 6 118,677 0 0
APA CORPORATION COM 03743Q108 997 54,533 SH DFND 7 54,533 0 0
APARTMENT INVT & MGMT COM 03748R747 740 85,525 SH DFND 7 85,525 0 0
API GROUP CORP COM 00187Y100 386 11,340 SH OTR 4 0 0 11,340
API GROUP CORP COM 00187Y100 9,581 281,533 SH DFND 7 281,533 0 0
APOGEE THERAPEUTICS INC COM 03770N101 653 15,031 SH DFND 7 15,031 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 0 0 SH OTR 5 0 0 0
APOLLO GLOBAL MGMT INC COM 03769M106 26,286 185,282 SH DFND 7 185,282 0 0
APPFOLIO IN COM 03783C100 7,821 33,964 SH DFND 7 33,964 0 0
APPLE HOSPITALITY REIT COM 03784Y200 434 37,186 SH DFND 7 37,186 0 0
APPLE INC COM 037833100 1,602,130 7,808,792 SH DFND 7 7,808,792 0 0
APPLIED INDL TECHNOLOGIES INC COM 03820C105 3,456 14,867 SH DFND 7 14,867 0 0
APPLIED MATLS INC COM 038222105 171,922 939,107 SH DFND 7 939,107 0 0
APPLOVIN CORP COM 03831W108 48,206 137,700 SH DFND 7 137,700 0 0
APTARGROUP INC COM 038336103 24,152 154,398 SH DFND 7 154,398 0 0
APTIV PLC COM G3265R107 1,682 24,660 SH DFND 7 24,660 0 0
ARAMARK COM 03852U106 11,340 270,847 SH DFND 7 270,847 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 3,244 102,721 SH DFND 7 102,721 0 0
ARCH CAP GROUP LTD ORD COM G0450A105 194 2,132 SH OTR 2 0 0 2,132
ARCH CAP GROUP LTD ORD COM G0450A105 162,066 1,779,965 SH DFND 7 1,779,965 0 0
ARCHER DANIELS MIDLAND COM 039483102 6,567 124,418 SH DFND 7 124,418 0 0
ARCHROCK INC COM 03957W106 28,686 1,155,281 SH DFND 7 1,155,281 0 0
ARCOSA INC COM 039653100 419 4,832 SH OTR 4 0 0 4,832
ARCOSA INC COM 039653100 1,906 21,977 SH DFND 7 21,977 0 0
ARES MANAGEMENT CORPORATION COM 03990B101 1,212 6,997 SH OTR 5 0 0 6,997
ARES MANAGEMENT CORPORATION COM 03990B101 3,989 23,034 SH DFND 7 23,034 0 0
ARGENX SE SPONSORED ADR 04016X101 10,512 19,070 SH DFND 7 19,070 0 0
ARISTA NETWORKS INC COM 040413205 160,500 1,568,764 SH DFND 7 1,568,764 0 0
ARLO TECHNOLOGIES INC COM 04206A101 230 13,586 SH DFND 7 13,586 0 0
ARMSTRONG WORLD INDS INC COM 04247X102 56,534 348,031 SH DFND 7 348,031 0 0
ARROW ELECTRS INC COM 042735100 21,638 169,801 SH DFND 7 169,801 0 0
ARTISAN PARTNERS ASSET MGMT COM 04316A108 10,835 244,417 SH OTR 5 0 0 244,417
ARTISAN PARTNERS ASSET MGMT COM 04316A108 8,505 191,847 SH DFND 7 191,847 0 0
ARTIVION INC COM 228903100 1,299 41,782 SH DFND 7 41,782 0 0
ASBURY AUTOMOTIVE GROUP COM 043436104 40,065 167,959 SH DFND 7 167,959 0 0
ASCENDIS PHARMA A/S SPONSORED ADR 04351P101 1,838 10,650 SH DFND 7 10,650 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 24,388 2,360,891 SH DFND 7 2,360,891 0 0
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 3,508 4,378 SH OTR 3 0 0 4,378
ASML HOLDING N V N Y REGISTRY SHS COM N07059210 156,349 195,097 SH DFND 7 191,022 0 4,075
ASSURANT INC COM 04621X108 4,151 21,021 SH DFND 7 21,021 0 0
ASSURED GUARANTY LTD COM G0585R106 1,909 21,919 SH DFND 7 21,919 0 0
ASTERA LABS INC COM 04626A103 1,747 19,318 SH DFND 7 19,318 0 0
ASTRANA HEALTH INC COM 03763A207 974 39,167 SH DFND 7 39,167 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 128,434 1,837,925 SH DFND 7 1,811,927 0 25,998
ATandT INC COM 00206R102 105,785 3,655,311 SH DFND 7 3,655,311 0 0
ATI INC COM 01741R102 6,532 75,649 SH DFND 7 75,649 0 0
ATLANTIC UN BANKSHARES CORP COM 04911A107 2,825 90,298 SH DFND 7 90,298 0 0
ATLASSIAN CORPORATION COM 049468101 26,597 130,962 SH DFND 7 130,962 0 0
ATMOS ENERGY CORP COM 049560105 20,434 132,593 SH DFND 7 132,593 0 0
ATS CORPORATION COM 00217Y104 3,153 98,912 SH DFND 7 98,912 0 0
AUTODESK INC COM 052769106 12,238 39,533 SH OTR 4 0 0 39,533
AUTODESK INC COM 052769106 142,291 459,642 SH DFND 7 183,189 0 276,453
AUTOMATIC DATA PROCESSING INC COM 053015103 108,362 351,367 SH DFND 7 351,367 0 0
AUTONATION INC COM 05329W102 3,294 16,584 SH DFND 7 16,584 0 0
AUTOZONE INC COM 053332102 3,107 837 SH OTR 5 0 0 837
AUTOZONE INC COM 053332102 60,172 16,209 SH DFND 7 16,209 0 0
AVALONBAY CMNTYS INC COM 053484101 13,793 67,780 SH DFND 7 67,780 0 0
AVANOS MED INC COM 05350V106 647 52,887 SH DFND 7 52,887 0 0
AVANTOR INC COM 05352A100 11,420 848,460 SH DFND 7 848,460 0 0
AVERY DENNISON CORP COM 053611109 205 1,166 SH OTR 2 0 0 1,166
AVERY DENNISON CORP COM 053611109 0 0 SH OTR 5 0 0 0
AVERY DENNISON CORP COM 053611109 46,421 264,554 SH DFND 7 264,554 0 0
AVIENT CORPORATION COM 05368V106 1,295 40,071 SH DFND 7 40,071 0 0
AVISTA CORP COM 05379B107 1,274 33,560 SH DFND 7 33,560 0 0
AVNET INC COM 053807103 575 10,824 SH DFND 7 10,824 0 0
AXALTA COATING SYSTEMS LTD. COM G0750C108 6,784 228,482 SH DFND 7 228,482 0 0
AXON ENTERPRISE INC COM 05464C101 4,213 5,089 SH OTR 5 0 0 5,089
AXON ENTERPRISE INC COM 05464C101 15,555 18,788 SH DFND 7 18,788 0 0
AXOS FINANCIAL INC COM 05465C100 1,671 21,979 SH DFND 7 21,979 0 0
AZEK CO INC COM 05478C105 569 10,467 SH DFND 7 10,467 0 0
AZENTA INC COM 114340102 546 17,733 SH DFND 7 17,733 0 0
BADGER METER INC COM 056525108 13,130 53,603 SH DFND 7 53,603 0 0
BAIDU INC SPON ADR REP A 056752108 1,968 22,943 SH DFND 7 22,943 0 0
BAKER HUGHES COMPANY CL A COM 05722G100 30,965 807,653 SH DFND 7 807,653 0 0
BALCHEM CORP COM 057665200 4,007 25,167 SH DFND 7 25,167 0 0
BALL CORP COM 058498106 27,854 496,593 SH DFND 7 447,539 0 49,053
BANC OF CALIFORNIA INC COM 05990K106 296 21,086 SH DFND 7 21,086 0 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 2,183 142,033 SH OTR 3 0 0 142,033
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 05946K101 13,065 850,032 SH DFND 7 850,032 0 0
BANCO BRADESCO S A SPONSORED ADR 059460303 41,613 13,466,834 SH DFND 7 13,466,834 0 0
BANCO DE CHILE SPONSORED ADR 059520106 526 17,291 SH DFND 7 17,291 0 0
BANCO SANTANDER CHILE SPONSORED ADR 05965X109 265 10,496 SH DFND 7 10,496 0 0
BANCO SANTANDER S.A. SPONSORED ADR 05964H105 23,223 2,797,977 SH DFND 7 2,797,977 0 0
BANCORP INC DEL COM 05969A105 1,692 29,700 SH DFND 7 29,700 0 0
BANK AMERICA CORP COM 060505104 178 3,752 SH OTR 1 0 0 3,752
BANK AMERICA CORP COM 060505104 356 7,533 SH OTR 2 0 0 7,533
BANK AMERICA CORP COM 060505104 0 0 SH OTR 4 0 0 0
BANK AMERICA CORP COM 060505104 4,446 93,949 SH OTR 6 93,949 0 0
BANK AMERICA CORP COM 060505104 299,459 6,328,388 SH DFND 7 6,328,388 0 0
BANK HAWAII CORP COM 062540109 21,747 322,038 SH DFND 7 322,038 0 0
BANK MONTREAL QUE COM 063671101 6,056 54,744 SH DFND 7 54,744 0 0
BANK NEW YORK MELLON CORP COM 064058100 2,549 27,977 SH OTR 6 27,977 0 0
BANK NEW YORK MELLON CORP COM 064058100 34,029 373,495 SH DFND 7 373,495 0 0
BANK NOVA SCOTIA HALIFAX COM 064149107 3,141 56,830 SH DFND 7 56,830 0 0
BANK OZK LITTLE ROCK ARK COM 06417N103 1,985 42,182 SH DFND 7 42,182 0 0
BANKUNITED INC COM 06652K103 1,891 53,131 SH DFND 7 53,131 0 0
BANNER CORP COM 06652V208 928 14,459 SH DFND 7 14,459 0 0
BARCLAYS PLC ADR 06738E204 173,578 9,337,153 SH DFND 7 9,337,153 0 0
BATH & BODY WORKS INC COM 070830104 262 8,761 SH OTR 4 0 0 8,761
BATH & BODY WORKS INC COM 070830104 1,738 58,024 SH DFND 7 58,024 0 0
BAXTER INTL INC COM 071813109 132 4,362 SH OTR 1 0 0 4,362
BAXTER INTL INC COM 071813109 19 617 SH OTR 2 0 0 617
BAXTER INTL INC COM 071813109 1,330 43,914 SH OTR 6 43,914 0 0
BAXTER INTL INC COM 071813109 35,204 1,162,617 SH DFND 7 1,162,617 0 0
BCE INC COM 05534B760 294 13,257 SH DFND 7 13,257 0 0
BECTON DICKINSON & CO COM 075887109 29,400 170,683 SH DFND 7 170,596 0 87
BELDEN INC COM 077454106 3,271 28,249 SH DFND 7 28,249 0 0
BELLRING BRANDS INC COM 07831C103 1,957 33,779 SH DFND 7 33,779 0 0
BENCHMARK ELECTRS INC COM 08160H101 1,061 27,327 SH DFND 7 27,327 0 0
BENTLEY SYS INC COM 08265T208 1,551 28,746 SH DFND 7 28,746 0 0
BERKLEY W R CORP COM 084423102 82,633 1,124,723 SH DFND 7 1,124,723 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 569 1,171 SH OTR 2 0 0 1,171
BERKSHIRE HATHAWAY INC DEL COM 084670702 24,950 51,362 SH OTR 5 0 0 51,362
BERKSHIRE HATHAWAY INC DEL COM 084670702 372,000 765,794 SH DFND 7 683,591 0 82,203
BEST BUY INC COM 086516101 3,381 50,362 SH DFND 7 50,362 0 0
BGC GROUP INC CL A COM 088929104 519 50,689 SH DFND 7 50,689 0 0
BHP GROUP LTD SPONSORED ADS 088606108 1,744 36,261 SH OTR 3 0 0 36,261
BHP GROUP LTD COM 088606108 8,269 171,950 SH DFND 7 171,950 0 0
BIO RAD LABS INC COM 090572207 9,399 38,950 SH DFND 7 38,950 0 0
BIOGEN INC COM 09062X103 4,797 38,199 SH DFND 7 38,199 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,387 25,230 SH DFND 7 25,230 0 0
BIO-TECHNE CORP COM 09073M104 5,059 98,331 SH DFND 7 98,331 0 0
BJS WHSL CLUB HLDGS INC COM 05550J101 3,265 30,278 SH OTR 5 0 0 30,278
BJS WHSL CLUB HLDGS INC COM 05550J101 7,712 71,520 SH DFND 7 71,520 0 0
BLACK HILLS CORP COM 092113109 574 10,236 SH DFND 7 10,236 0 0
BLACKBAUD INC COM 09227Q100 1,101 17,146 SH DFND 7 17,146 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528108 1,125 50,406 SH DFND 7 50,406 0 0
BLACKROCK ETF TRUST II ISHARES HIGH YIE 092528843 10,729 220,632 SH DFND 7 220,632 0 0
BLACKROCK INC COM 09290D101 1,308 1,247 SH OTR 6 1,247 0 0
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CURBLINE PPTYS CORP COM 23128Q101 1,803 78,972 SH DFND 7 78,972 0 0
CURTISS WRIGHT CORP COM 231561101 13,423 27,476 SH DFND 7 27,476 0 0
CUSHMAN & WAKEFIELD PLC COM G2717B108 12,367 1,117,168 SH OTR 5 0 0 1,117,168
CUSHMAN & WAKEFIELD PLC COM G2717B108 8,358 755,013 SH DFND 7 755,013 0 0
CVB FINL CORP COM 126600105 847 42,777 SH DFND 7 42,777 0 0
CVS HEALTH CORP COM 126650100 201 2,907 SH OTR 2 0 0 2,907
CVS HEALTH CORP COM 126650100 85,428 1,238,453 SH DFND 7 1,238,453 0 0
CYBERARK SOFTWARE LTD SHS COM M2682V108 30,489 74,933 SH DFND 7 74,933 0 0
CYTOKINETICS INC COM 23282W605 610 18,473 SH DFND 7 18,473 0 0
D R HORTON INC COM 23331A109 2,057 15,953 SH OTR 5 0 0 15,953
D R HORTON INC COM 23331A109 28,555 221,497 SH DFND 7 221,497 0 0
DANA INC COM 235825205 430 25,044 SH OTR 4 0 0 25,044
DANA INC COM 235825205 368 21,466 SH DFND 7 21,466 0 0
DANAHER CORPORATION COM 235851102 0 0 SH OTR 5 0 0 0
DANAHER CORPORATION COM 235851102 131,883 667,626 SH DFND 7 648,734 0 18,892
DARDEN RESTAURANTS INC COM 237194105 27,004 123,888 SH DFND 7 123,888 0 0
DARLING INGREDIENTS INC COM 237266101 5,853 154,273 SH DFND 7 154,273 0 0
DATADOG INC CL A COM 23804L103 4,696 34,962 SH DFND 7 34,962 0 0
DECKERS OUTDOOR CORP COM 243537107 7,208 69,932 SH DFND 7 69,932 0 0
DEERE & CO COM 244199105 4,721 9,284 SH OTR 4 0 0 9,284
DEERE & CO COM 244199105 1,831 3,600 SH OTR 6 3,600 0 0
DEERE & CO COM 244199105 169,965 334,255 SH DFND 7 270,687 0 63,568
DELL TECHNOLOGIES INC CL C COM 24703L202 65,210 531,890 SH DFND 7 531,890 0 0
DELTA AIR LINES INC DEL COM 247361702 3,574 72,667 SH OTR 6 72,667 0 0
DELTA AIR LINES INC DEL COM 247361702 9,956 202,444 SH DFND 7 202,444 0 0
DELUXE CORP COM 248019101 256 16,077 SH DFND 7 16,077 0 0
DESCARTES SYS GROUP INC COM 249906108 7,184 70,681 SH DFND 7 70,681 0 0
DEUTSCHE BANK A G NAMEN AKT COM D18190898 13,448 459,275 SH DFND 7 459,275 0 0
DEVON ENERGY CORP COM 25179M103 4,567 143,576 SH DFND 7 143,576 0 0
DEXCOM INC COM 252131107 19,823 227,091 SH DFND 7 227,091 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 0 0 SH OTR 4 0 0 0
DIAGEO PLC COM 25243Q205 58,710 582,208 SH DFND 7 582,208 0 0
DIAMONDBACK ENERGY INC COM 25278X109 0 0 SH OTR 5 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 28,535 207,669 SH DFND 7 207,669 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 376 49,088 SH DFND 7 49,088 0 0
DICKS SPORTING GOODS INC COM 253393102 8,729 44,129 SH DFND 7 44,129 0 0
DIGI INTL INC COM 253798102 579 16,606 SH DFND 7 16,606 0 0
DIGITAL RLTY TR INC COM 253868103 38,914 223,219 SH DFND 7 223,219 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS CO 25434V732 822 27,684 SH DFND 7 27,684 0 0
DIMENSIONAL ETF TRUST EMERGING MKTS VA 25434V740 1,274 42,466 SH DFND 7 42,466 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807 1,663 38,817 SH DFND 7 38,817 0 0
DIMENSIONAL ETF TRUST INTL SMALL CAP E 25434V773 2,719 91,133 SH DFND 7 91,133 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 1,233 34,402 SH DFND 7 34,402 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609 1,259 23,325 SH DFND 7 23,325 0 0
DIMENSIONAL ETF WORLD EX US CORE 25434V880 1,295 44,108 SH DFND 7 44,108 0 0
DIODES INC COM 254543101 975 18,430 SH DFND 7 18,430 0 0
DOCUSIGN INC COM 256163106 1,012 12,989 SH DFND 7 12,989 0 0
DOLBY LABORATORIES INC COM 25659T107 1,711 23,046 SH DFND 7 23,046 0 0
DOLE PLC ORD SHS COM G27907107 296 21,156 SH DFND 7 21,156 0 0
DOLLAR GEN CORP COM 256677105 50 437 SH OTR 2 0 0 437
DOLLAR GEN CORP COM 256677105 51,449 449,808 SH DFND 7 449,808 0 0
DOLLAR TREE INC COM 256746108 35,032 353,716 SH DFND 7 353,716 0 0
DOMINION ENERGY INC COM 25746U109 83,828 1,483,165 SH DFND 7 1,483,165 0 0
DOMINOS PIZZA INC COM 25754A201 2,520 5,593 SH OTR 5 0 0 5,593
DOMINOS PIZZA INC COM 25754A201 15,893 35,270 SH DFND 7 35,270 0 0
DONALDSON INC COM 257651109 1,164 16,784 SH DFND 7 16,784 0 0
DOORDASH INC COM 25809K105 24,911 101,056 SH DFND 7 101,056 0 0
DORMAN PRODS INC COM 258278100 3,813 31,087 SH DFND 7 31,087 0 0
DOUBLEVERIFY HLDGS INC COM 25862V105 209 13,984 SH DFND 7 13,984 0 0
DOUGLAS EMMETT INC COM 25960P109 856 56,940 SH DFND 7 56,940 0 0
DOVER CORP COM 260003108 167 909 SH OTR 1 0 0 909
DOVER CORP COM 260003108 16,853 91,979 SH DFND 7 91,979 0 0
DOW INC COM 260557103 0 1 SH OTR 1 0 0 1
DOW INC COM 260557103 5,231 197,561 SH DFND 7 197,561 0 0
DOXIMITY INC COM 26622P107 1,719 28,030 SH DFND 7 28,030 0 0
DR REDDYS LABS COM 256135203 322 21,408 SH DFND 7 21,408 0 0
DRAFTKINGS INC COM 26142V105 4,677 109,051 SH DFND 7 109,051 0 0
DRIVEN BRANDS HLDGS INC COM 26210V102 225 12,802 SH DFND 7 12,802 0 0
DROPBOX INC COM 26210C104 385 13,468 SH DFND 7 13,468 0 0
DT MIDSTREAM INC COM 23345M107 2,944 26,789 SH DFND 7 26,789 0 0
DTE ENERGY CO COM 233331107 18,874 142,492 SH DFND 7 142,492 0 0
DUKE ENERGY CORP COM 26441C204 182 1,543 SH OTR 1 0 0 1,543
DUKE ENERGY CORP COM 26441C204 100,304 850,037 SH DFND 7 850,037 0 0
DUPONT DE NEMOURS INC COM 26614N102 157 2,283 SH OTR 1 0 0 2,283
DUPONT DE NEMOURS INC COM 26614N102 458 6,680 SH OTR 2 0 0 6,680
DUPONT DE NEMOURS INC COM 26614N102 278 4,047 SH OTR 4 0 0 4,047
DUPONT DE NEMOURS INC COM 26614N102 13,289 193,748 SH DFND 7 193,748 0 0
DUTCH BROS INC CL A COM 26701L100 1,713 25,048 SH DFND 7 25,048 0 0
DYCOM INDS INC COM 267475101 3,646 14,917 SH DFND 7 14,917 0 0
DYNATRACE INC COM 268150109 40,722 737,581 SH DFND 7 737,581 0 0
E L F BEAUTY INC COM 26856L103 1,984 15,947 SH DFND 7 15,947 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 1,780 44,439 SH DFND 7 44,439 0 0
EAGLE MATLS INC COM 26969P108 375 1,857 SH OTR 4 0 0 1,857
EAGLE MATLS INC COM 26969P108 6,088 30,121 SH OTR 5 0 0 30,121
EAGLE MATLS INC COM 26969P108 11,373 56,273 SH DFND 7 56,273 0 0
EAST WEST BANCORP INC COM 27579R104 15,533 153,822 SH DFND 7 153,822 0 0
EASTGROUP PPTYS INC COM 277276101 2,640 15,795 SH OTR 5 0 0 15,795
EASTGROUP PPTYS INC COM 277276101 3,263 19,527 SH DFND 7 19,527 0 0
EASTMAN CHEM CO COM 277432100 0 0 SH OTR 4 0 0 0
EASTMAN CHEM CO COM 277432100 18,405 246,517 SH DFND 7 246,517 0 0
EATON CORP COM G29183103 19,312 54,098 SH OTR 5 0 0 54,098
EATON CORP COM G29183103 272,684 763,843 SH DFND 7 678,480 0 85,363
EATON VANCE TAX-MANAGED GLOBAL COM 27829F108 245 27,990 SH DFND 7 27,990 0 0
EBAY INC. COM 278642103 28,541 383,313 SH DFND 7 316,215 0 67,098
ECOLAB INC COM 278865100 110,105 408,645 SH DFND 7 376,596 0 32,049
EDISON INTL COM 281020107 4,263 82,609 SH DFND 7 82,609 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 18,514 236,728 SH DFND 7 189,374 0 47,354
ELECTRONIC ARTS INC COM 285512109 187 1,169 SH OTR 1 0 0 1,169
ELECTRONIC ARTS INC COM 285512109 48,689 304,881 SH DFND 7 304,881 0 0
ELEMENT SOLUTIONS INC COM 28618M106 9,043 399,230 SH OTR 5 0 0 399,230
ELEMENT SOLUTIONS INC COM 28618M106 9,113 402,340 SH DFND 7 402,340 0 0
ELEVANCE HEALTH INC COM 036752103 3,222 8,283 SH OTR 6 8,283 0 0
ELEVANCE HEALTH INC COM 036752103 70,703 181,774 SH DFND 7 181,774 0 0
EMBECTA CORP COM 29082K105 215 22,188 SH DFND 7 22,188 0 0
EMBRAER S.A. SPONSORED ADS 29082A107 3,804 66,848 SH OTR 5 0 0 66,848
EMBRAER S.A. SPONSORED ADS 29082A107 6,031 105,981 SH DFND 7 105,981 0 0
EMCOR GROUP INC COM 29084Q100 14,611 27,316 SH DFND 7 27,316 0 0
EMERSON ELEC CO COM 291011104 439 3,295 SH OTR 2 0 0 3,295
EMERSON ELEC CO COM 291011104 49,053 367,905 SH DFND 7 367,905 0 0
ENBRIDGE INC COM 29250N105 37,419 825,660 SH DFND 7 825,660 0 0
ENCOMPASS HEALTH CORP COM 29261A100 19,752 161,073 SH DFND 7 161,073 0 0
ENEL CHILE S.A. SPONSORED ADR 29278D105 1,040 286,476 SH DFND 7 286,476 0 0
ENERGY TRANSFER L P COM UT LTD PTN COM 29273V100 404 22,273 SH DFND 7 22,273 0 0
ENERPAC TOOL GROUP CORP COM 292765104 702 17,315 SH DFND 7 17,315 0 0
ENI S P A SPONSORED ADR 26874R108 94,701 2,921,064 SH DFND 7 2,921,064 0 0
ENOVA INTL INC COM 29357K103 1,268 11,368 SH DFND 7 11,368 0 0
ENOVIS CORPORATION COM 194014502 496 15,813 SH DFND 7 15,813 0 0
ENPRO INC COM 29355X107 3,309 17,275 SH DFND 7 17,275 0 0
ENTEGRIS INC COM 29362U104 21,372 265,001 SH DFND 7 265,001 0 0
ENTERGY CORP COM 29364G103 28,154 338,714 SH DFND 7 338,714 0 0
ENTERPRISE PRODS PARTNERS L P COM 293792107 658 21,226 SH DFND 7 21,226 0 0
ENVISTA HOLDINGS CORPORATION COM 29415F104 2,856 146,168 SH DFND 7 146,168 0 0
EOG RES INC COM 26875P101 2,610 21,821 SH OTR 6 21,821 0 0
EOG RES INC COM 26875P101 60,201 503,308 SH DFND 7 503,308 0 0
EPAM SYS INC COM 29414B104 4,627 26,166 SH DFND 7 26,166 0 0
EQT CORP COM 26884L109 32,258 553,118 SH DFND 7 553,118 0 0
EQUIFAX INC COM 294429105 0 0 SH OTR 5 0 0 0
EQUIFAX INC COM 294429105 4,030 15,569 SH OTR 6 15,569 0 0
EQUIFAX INC COM 294429105 78,358 302,690 SH DFND 7 302,690 0 0
EQUINIX INC COM 29444U700 41,167 51,752 SH DFND 7 51,752 0 0
EQUINOR ASA SPONSORED ADR 29446M102 2,107 83,812 SH DFND 7 83,812 0 0
EQUITABLE HLDGS INC COM 29452E101 5,027 89,610 SH DFND 7 89,610 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1,756 28,479 SH DFND 7 28,479 0 0
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 166 2,455 SH OTR 1 0 0 2,455
EQUITY RESIDENTIAL SH BEN INT COM 29476L107 15,473 229,267 SH DFND 7 229,267 0 0
ESAB CORPORATION COM 29605J106 2,452 20,343 SH DFND 7 20,343 0 0
ESCO TECHNOLOGIES INC COM 296315104 3,621 18,870 SH DFND 7 18,870 0 0
ESSENT GROUP LTD COM G3198U102 964 15,875 SH DFND 7 15,875 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 2,465 77,237 SH DFND 7 77,237 0 0
ESSENTIAL UTILS INC COM 29670G102 5,976 160,894 SH DFND 7 160,894 0 0
ESSEX PPTY TR INC COM 297178105 7,606 26,838 SH DFND 7 26,838 0 0
ETHAN ALLEN INTERIORS INC COM 297602104 287 10,318 SH DFND 7 10,318 0 0
ETSY INC COM 29786A106 914 18,229 SH DFND 7 18,229 0 0
EVERCORE INC CLASS A COM 29977A105 9,229 34,179 SH DFND 7 34,179 0 0
EVEREST GROUP LTD COM G3223R108 8,873 26,109 SH DFND 7 26,109 0 0
EVERGY INC COM 30034W106 0 0 SH OTR 4 0 0 0
EVERGY INC COM 30034W106 3,123 45,308 SH OTR 5 0 0 45,308
EVERGY INC COM 30034W106 8,708 126,338 SH DFND 7 126,338 0 0
EVERSOURCE ENERGY COM 30040W108 4,280 67,268 SH DFND 7 67,268 0 0
EVERTEC INC COM 30040P103 20,126 558,287 SH DFND 7 558,287 0 0
EVERUS CONSTR GROUP COM 300426103 720 11,338 SH DFND 7 11,338 0 0
EVI INDS INC COM 26929N102 784 35,896 SH DFND 7 35,896 0 0
EXELIXIS INC COM 30161Q104 3,455 78,378 SH DFND 7 78,378 0 0
EXELON CORP COM 30161N101 27,893 642,397 SH DFND 7 642,397 0 0
EXLSERVICE HOLDINGS INC COM 302081104 3,087 70,494 SH DFND 7 70,494 0 0
EXPAND ENERGY CORPORATION COM 165167735 14,921 127,599 SH OTR 5 0 0 127,599
EXPAND ENERGY CORPORATION COM 165167735 30,947 264,644 SH DFND 7 61,689 0 202,955
EXPEDIA GROUP INC COM 30212P303 241 1,430 SH OTR 2 0 0 1,430
EXPEDIA GROUP INC COM 30212P303 308 1,825 SH OTR 4 0 0 1,825
EXPEDIA GROUP INC COM 30212P303 11,782 69,848 SH DFND 7 69,848 0 0
EXPEDITORS INTL WASH INC COM 302130109 4,541 39,745 SH OTR 4 0 0 39,745
EXPEDITORS INTL WASH INC COM 302130109 62,892 550,475 SH DFND 7 276,249 0 274,226
EXPONENT INC COM 30214U102 2,301 30,802 SH DFND 7 30,802 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1,522 10,323 SH OTR 5 0 0 10,323
EXTRA SPACE STORAGE INC COM 30225T102 11,111 75,362 SH DFND 7 75,362 0 0
EXTREME NETWORKS COM 30226D106 263 14,675 SH DFND 7 14,675 0 0
EXXON MOBIL CORP COM 30231G102 163 1,509 SH OTR 1 0 0 1,509
EXXON MOBIL CORP COM 30231G102 11,493 106,611 SH OTR 5 0 0 106,611
EXXON MOBIL CORP COM 30231G102 371,256 3,443,929 SH DFND 7 3,272,396 0 171,533
EZCORP INC CL A NON VTG COM 302301106 265 19,066 SH DFND 7 19,066 0 0
F N B CORP COM 302520101 932 63,891 SH DFND 7 63,891 0 0
F5 INC COM 315616102 8,264 28,079 SH DFND 7 28,079 0 0
FABRINET COM G3323L100 3,172 10,765 SH OTR 5 0 0 10,765
FABRINET COM G3323L100 2,986 10,134 SH DFND 7 10,134 0 0
FACTSET RESEARCH SYSTEMS INC COM 303075105 4,620 10,328 SH OTR 4 0 0 10,328
FACTSET RESEARCH SYSTEMS INC COM 303075105 36,375 81,324 SH DFND 7 9,271 0 72,053
FAIR ISAAC CORP COM 303250104 20,873 11,419 SH DFND 7 11,419 0 0
FASTENAL CO COM 311900104 20,499 488,063 SH DFND 7 488,063 0 0
FEDERAL SIGNAL CORP COM 313855108 4,902 46,067 SH OTR 5 0 0 46,067
FEDERAL SIGNAL CORP COM 313855108 8,478 79,662 SH DFND 7 79,662 0 0
FEDEX CORP COM COM 31428X106 23,546 103,585 SH DFND 7 103,585 0 0
FERGUSON ENTERPRISES INC COM 31488V107 15,094 69,317 SH DFND 7 69,317 0 0
FERRARI N V COM N3167Y103 47,143 96,065 SH DFND 7 96,065 0 0
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FIDELITY COVINGTON TRUST MSCI ENERGY IDX 316092402 787 33,543 SH DFND 7 33,543 0 0
FIDELITY NATIONAL FINANCIAL IN COM 31620R303 18,275 325,984 SH DFND 7 325,984 0 0
FIDELITY NATL INFORMATION SVCS COM 31620M106 193 2,368 SH OTR 1 0 0 2,368
FIDELITY NATL INFORMATION SVCS COM 31620M106 62,447 767,069 SH DFND 7 767,069 0 0
FIFTH THIRD BANCORP COM 316773100 27,200 661,321 SH DFND 7 661,321 0 0
FIRST ADVANTAGE CORP COM 31846B108 825 49,679 SH DFND 7 49,679 0 0
FIRST AMERICAN FINL CORP COM 31847R102 382 6,218 SH OTR 4 0 0 6,218
FIRST AMERICAN FINL CORP COM 31847R102 0 0 SH OTR 5 0 0 0
FIRST AMERICAN FINL CORP COM 31847R102 1,196 19,489 SH DFND 7 19,489 0 0
FIRST BANCORP N C COM 318910106 1,214 27,527 SH DFND 7 27,527 0 0
FIRST BANCORP P R COM 318672706 1,124 53,964 SH DFND 7 53,964 0 0
FIRST CTZNS BANCSHARES INC COM 31946M103 4,240 2,167 SH OTR 6 2,167 0 0
FIRST CTZNS BANCSHARES INC COM 31946M103 43,332 22,148 SH DFND 7 22,148 0 0
FIRST FINL BANCORP OH COM 320209109 459 18,924 SH DFND 7 18,924 0 0
FIRST FINL BANKSHARES INC COM 32020R109 20,665 574,349 SH DFND 7 574,349 0 0
FIRST HAWAIIAN INC COM 32051X108 516 20,683 SH DFND 7 20,683 0 0
FIRST HORIZON CORPORATION COM 320517105 8,987 423,918 SH DFND 7 423,918 0 0
FIRST INDL RLTY TR INC COM 32054K103 1,454 30,202 SH DFND 7 30,202 0 0
FIRST INTST BANCSYSTEM INC COM 32055Y201 1,384 48,009 SH DFND 7 48,009 0 0
FIRST MERCHANTS CORP COM 320817109 867 22,628 SH DFND 7 22,628 0 0
FIRST SOLAR INC COM 336433107 7,522 45,437 SH DFND 7 30,757 0 14,680
FIRST TR EXCHANGE TRADED FD II NASDAQ CYB ETF 33734X846 808 10,688 SH DFND 7 10,688 0 0
FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV 33738R506 650 10,363 SH DFND 7 10,363 0 0
FIRST TR EXCHANGE TRADED ALPHA COM SHS 33735K108 1,702 11,273 SH DFND 7 11,273 0 0
FIRST TR EXCHANGE TRADED FD SHS 33734H106 603 13,483 SH DFND 7 13,483 0 0
FIRST WATCH RESTAURANT GROUP I COM 33748L101 254 15,828 SH DFND 7 15,828 0 0
FIRSTCASH HLDGS INC COM 33768G107 7,751 57,352 SH OTR 5 0 0 57,352
FIRSTCASH HLDGS INC COM 33768G107 20,471 151,481 SH DFND 7 151,481 0 0
FIRSTENERGY CORP COM 337932107 10,754 267,110 SH DFND 7 267,110 0 0
FIRSTSERVICE CORP COM 33767E202 4,242 24,294 SH DFND 7 24,294 0 0
FISERV INC COM 337738108 3,455 20,042 SH OTR 6 20,042 0 0
FISERV INC COM 337738108 77,986 452,328 SH DFND 7 452,328 0 0
FIVE BELOW INC COM 33829M101 1,512 11,529 SH DFND 7 11,529 0 0
FLAGSTAR FINANCIAL INC COM 649445400 557 52,590 SH DFND 7 52,590 0 0
FLEX LTD ORD COM Y2573F102 3,810 76,331 SH DFND 7 76,331 0 0
FLEXSHARES TR INTL QLTDV IDX COM 33939L837 328 12,110 SH DFND 7 12,110 0 0
FLEXSHARES TR QUALT DIVD IDX COM 33939L860 831 11,350 SH DFND 7 11,350 0 0
FLOOR & DECOR HLDGS INC CL A COM 339750101 2,537 33,397 SH OTR 5 0 0 33,397
FLOOR & DECOR HLDGS INC CL A COM 339750101 52,685 693,586 SH DFND 7 693,586 0 0
FLOWSERVE CORP COM 34354P105 1,968 37,588 SH OTR 5 0 0 37,588
FLOWSERVE CORP COM 34354P105 1,411 26,954 SH DFND 7 26,954 0 0
FLUOR CORP COM 343412102 3,128 61,020 SH DFND 7 61,020 0 0
FMC CORP COM 302491303 1,146 27,455 SH DFND 7 27,455 0 0
FOMENTO ECONOMICO MEXICANO SAB S SPON ADR UNITS 344419106 3,146 30,547 SH OTR 3 0 0 30,547
FOMENTO ECONOMICO MEXICANO SAB S SPON ADR UNITS 344419106 9,852 95,666 SH DFND 7 95,666 0 0
FORD MTR CO DEL COM 345370860 15,235 1,404,162 SH DFND 7 1,404,162 0 0
FORMFACTOR INC COM 346375108 10,562 306,944 SH DFND 7 306,944 0 0
FORTINET INC COM 34959E109 37,801 357,560 SH DFND 7 357,560 0 0
FORTIS INC COM 349553107 2,709 56,764 SH DFND 7 56,764 0 0
FORTIVE CORP COM 34959J108 183 3,510 SH OTR 4 0 0 3,510
FORTIVE CORP COM 34959J108 21,017 403,158 SH DFND 7 403,158 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 1,986 38,582 SH OTR 6 38,582 0 0
FORTUNE BRANDS HOME & SEC INC COM 34964C106 586 11,377 SH DFND 7 11,377 0 0
FOUR CORNERS PPTY TR INC COM COM 35086T109 1,343 49,925 SH DFND 7 49,925 0 0
FOX CORP CL A COM 35137L105 2,073 37,000 SH DFND 7 37,000 0 0
FOX CORP CL B COM 35137L204 666 12,902 SH DFND 7 12,902 0 0
FRANCO NEV CORP COM 351858105 3,143 19,175 SH DFND 7 19,175 0 0
FRANKLIN ELEC INC COM 353514102 1,134 12,637 SH DFND 7 12,637 0 0
FRANKLIN RESOURCES INC COM 354613101 664 27,846 SH DFND 7 27,846 0 0
FRANKLIN TEMPLETON ETF TR US CORE BOND ETF 35473P553 1,046 48,596 SH DFND 7 48,596 0 0
FREEPORT-MCMORAN INC COM 35671D857 23,364 538,973 SH DFND 7 538,973 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 2,061 72,124 SH DFND 7 72,124 0 0
FRESHPET INC COM 358039105 3,401 50,049 SH DFND 7 50,049 0 0
FRONTDOOR INC COM 35905A109 1,615 27,406 SH DFND 7 27,406 0 0
FRONTIER COMMUNICATIONS PARENT COM 35909D109 919 25,234 SH DFND 7 25,234 0 0
FULLER H B CO COM 359694106 20,689 343,964 SH DFND 7 343,964 0 0
FULTON FINL CORP PA COM 360271100 454 25,155 SH DFND 7 25,155 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH OTR 4 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 0 0 SH OTR 5 0 0 0
GALLAGHER ARTHUR J & CO COM 363576109 105,619 329,935 SH DFND 7 329,935 0 0
GAMESTOP CORP COM 36467W109 719 29,498 SH DFND 7 29,498 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 3,958 84,783 SH DFND 7 84,783 0 0
GAP INC COM 364760108 828 37,973 SH DFND 7 37,973 0 0
GARMIN LTD SHS COM H2906T109 11,953 57,267 SH DFND 7 57,267 0 0
GARTNER INC COM 366651107 94,404 233,545 SH DFND 7 233,545 0 0
GATES INDL CORP PLC ORD SHS COM G39108108 3,943 171,210 SH DFND 7 171,210 0 0
GATX CORP COM 361448103 6,600 42,982 SH OTR 5 0 0 42,982
GATX CORP COM 361448103 30,194 196,625 SH DFND 7 196,625 0 0
GE AEROSPACE COM 369604301 376 1,462 SH OTR 2 0 0 1,462
GE AEROSPACE COM 369604301 258,082 1,002,689 SH DFND 7 1,002,689 0 0
GE HEALTHCARE TECHNOLOGIES COM 36266G107 179 2,417 SH OTR 2 0 0 2,417
GE HEALTHCARE TECHNOLOGIES COM 36266G107 2,508 33,860 SH OTR 6 33,860 0 0
GE HEALTHCARE TECHNOLOGIES COM 36266G107 31,927 431,037 SH DFND 7 431,037 0 0
GE VERNOVA INC COM 36828A101 2 3 SH OTR 2 0 0 3
GE VERNOVA INC COM 36828A101 3,357 6,344 SH OTR 5 0 0 6,344
GE VERNOVA INC COM 36828A101 137,146 259,181 SH DFND 7 259,181 0 0
GEN DIGITAL INC COM 668771108 9,123 310,312 SH DFND 7 310,312 0 0
GENERAC HLDGS INC COM 368736104 3,443 24,042 SH DFND 7 24,042 0 0
GENERAL DYNAMICS CORP COM 369550108 81,529 279,535 SH DFND 7 279,535 0 0
GENERAL MLS INC COM 370334104 3,566 68,837 SH DFND 7 68,837 0 0
GENERAL MTRS CO COM 37045V100 4,253 86,427 SH OTR 6 86,427 0 0
GENERAL MTRS CO COM 37045V100 36,046 732,494 SH DFND 7 732,494 0 0
GENIUS SPORTS LIMITED COM G3934V109 224 21,505 SH DFND 7 21,505 0 0
GENMAB A/S SPONSORED ADS 372303206 919 44,462 SH OTR 3 0 0 44,462
GENMAB A/S SPONSORED ADS 372303206 1,776 85,983 SH DFND 7 85,983 0 0
GENPACT LIMITED SHS COM G3922B107 8,792 199,769 SH DFND 7 199,769 0 0
GENTEX CORP COM 371901109 3,196 145,339 SH DFND 7 145,339 0 0
GENTHERM INC COM 37253A103 655 23,166 SH DFND 7 23,166 0 0
GENUINE PARTS CO COM 372460105 150 1,239 SH OTR 1 0 0 1,239
GENUINE PARTS CO COM 372460105 1,605 13,231 SH OTR 6 13,231 0 0
GENUINE PARTS CO COM 372460105 13,561 111,789 SH DFND 7 111,789 0 0
GENWORTH FINL INC COM SHS COM 37247D106 581 74,683 SH DFND 7 74,683 0 0
GEO GROUP INC COM 36162J106 592 24,732 SH DFND 7 24,732 0 0
GETTY RLTY CORP COM 374297109 15,227 550,904 SH DFND 7 550,904 0 0
GILDAN ACTIVEWEAR INC COM 375916103 6,009 122,029 SH OTR 5 0 0 122,029
GILDAN ACTIVEWEAR INC COM 375916103 16,055 326,047 SH DFND 7 326,047 0 0
GILEAD SCIENCES INC COM 375558103 0 0 SH OTR 4 0 0 0
GILEAD SCIENCES INC COM 375558103 69,701 628,671 SH DFND 7 628,671 0 0
GLACIER BANCORP INC COM 37637Q105 21,060 488,859 SH DFND 7 488,859 0 0
GLAUKOS CORP COM COM 377322102 2,786 26,972 SH DFND 7 26,972 0 0
GLOBAL PMTS INC COM 37940X102 200 2,498 SH OTR 4 0 0 2,498
GLOBAL PMTS INC COM 37940X102 3,176 39,677 SH OTR 6 39,677 0 0
GLOBAL PMTS INC COM 37940X102 3,560 44,473 SH DFND 7 44,473 0 0
GLOBE LIFE INC COM 37959E102 2,873 23,113 SH DFND 7 23,113 0 0
GLOBUS MEDICAL INC A COM 379577208 3,186 53,979 SH OTR 5 0 0 53,979
GLOBUS MEDICAL INC A COM 379577208 6,346 107,519 SH DFND 7 107,519 0 0
GMS INC COM 36251C103 1,153 10,599 SH DFND 7 10,599 0 0
GODADDY INC CL A COM 380237107 30,179 167,607 SH DFND 7 167,607 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 2,471 20,354 SH DFND 7 20,354 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 298,687 422,023 SH DFND 7 422,023 0 0
GOODYEAR TIRE and RUBR COM 382550101 555 53,493 SH DFND 7 53,493 0 0
GOOSEHEAD INS INC COM CL A COM 38267D109 6,816 64,604 SH DFND 7 64,604 0 0
GRACO INC COM 384109104 23,576 274,237 SH DFND 7 274,237 0 0
GRAINGER W W INC COM 384802104 16,827 16,176 SH DFND 7 16,176 0 0
GRAND CANYON ED INC COM 38526M106 3,087 16,335 SH DFND 7 16,335 0 0
GRANITE CONSTR INC COM 387328107 1,446 15,459 SH DFND 7 15,459 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 894 42,447 SH DFND 7 42,447 0 0
GRID DYNAMICS HLDGS INC COM 39813G109 222 19,186 SH DFND 7 19,186 0 0
GRIFFON CORP COM 398433102 1,218 16,830 SH DFND 7 16,830 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 1,845 204,134 SH DFND 7 204,134 0 0
GROCERY OUTLET HLDG CORP COM 39874R101 357 28,729 SH DFND 7 28,729 0 0
GRUPO TELEVISA S A B SPON ADR REP ORD 40049J206 350 159,788 SH DFND 7 159,788 0 0
GSK PLC SPONSORED ADR 37733W204 13,632 354,991 SH DFND 7 354,991 0 0
GUARDANT HEALTH INC COM 40131M109 1,419 27,262 SH DFND 7 27,262 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 23,572 100,113 SH DFND 7 100,113 0 0
GXO LOGISTICS INCORPORATED COM 36262G101 7,663 157,354 SH OTR 5 0 0 157,354
GXO LOGISTICS INCORPORATED COM 36262G101 6,441 132,265 SH DFND 7 132,265 0 0
HA SUSTAINABLE INFRA CAP INC COM 41068X100 988 36,797 SH DFND 7 36,797 0 0
HAEMONETICS CORP MASS COM 405024100 887 11,886 SH DFND 7 11,886 0 0
HALEON PLC SPON ADS 405552100 3,697 356,554 SH OTR 3 0 0 356,554
HALEON PLC SPON ADS 405552100 16,838 1,623,701 SH DFND 7 1,623,701 0 0
HALLIBURTON CO COM 406216101 5,105 250,510 SH DFND 7 250,510 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 7,321 140,742 SH DFND 7 140,742 0 0
HANOVER INSURANCE GROUP INC COM 410867105 7,831 46,102 SH OTR 5 0 0 46,102
HANOVER INSURANCE GROUP INC COM 410867105 8,182 48,168 SH DFND 7 48,168 0 0
HARLEY DAVIDSON INC COM 412822108 387 16,382 SH DFND 7 16,382 0 0
HARTFORD INSURANCE GROUP INC COM 416515104 26,099 205,717 SH DFND 7 205,717 0 0
HASBRO INC COM 418056107 257 3,483 SH OTR 2 0 0 3,483
HASBRO INC COM 418056107 28,635 387,909 SH DFND 7 387,909 0 0
HAWKINS INC COM 420261109 6,432 45,267 SH OTR 5 0 0 45,267
HAWKINS INC COM 420261109 5,387 37,913 SH DFND 7 37,913 0 0
HAYWARD HLDGS INC COM 421298100 724 52,454 SH DFND 7 52,454 0 0
HCA HEALTHCARE INC COM 40412C101 49,572 129,396 SH DFND 7 129,396 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,544 59,264 SH OTR 3 0 0 59,264
HDFC BANK LTD SPONSORED ADS 40415F101 178,808 2,332,175 SH DFND 7 2,332,175 0 0
HEALTHCARE RLTY TR COM 42226K105 1,250 78,813 SH DFND 7 78,813 0 0
HEALTHEQUITY INC COM 42226A107 424 4,044 SH OTR 4 0 0 4,044
HEALTHEQUITY INC COM 42226A107 2,900 27,687 SH DFND 7 27,687 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103 3,609 206,130 SH DFND 7 206,130 0 0
HEICO CORP COM 422806208 21,902 84,647 SH DFND 7 84,647 0 0
HEICO CORP COM 422806109 8,612 26,255 SH DFND 7 26,255 0 0
HELIOS TECHNOLOGIES INC COM 42328H109 1,581 47,378 SH OTR 5 0 0 47,378
HELIOS TECHNOLOGIES INC COM 42328H109 0 10 SH DFND 7 10 0 0
HENRY JACK & ASSOC INC COM 426281101 17,019 94,460 SH DFND 7 94,460 0 0
HENRY SCHEIN INC COM 806407102 951 13,014 SH DFND 7 13,014 0 0
HERC HLDGS INC COM 42704L104 7,940 60,296 SH OTR 5 0 0 60,296
HERC HLDGS INC COM 42704L104 3,001 22,786 SH DFND 7 22,786 0 0
HERSHEY CO COM 427866108 101 611 SH OTR 1 0 0 611
HERSHEY CO COM 427866108 7,969 48,019 SH DFND 7 48,019 0 0
HESS CORP COM 42809H107 41,133 296,905 SH DFND 7 296,905 0 0
HEWLETT PACKARD ENTERPRISE CO COM 42824C109 22,459 1,098,257 SH DFND 7 1,098,257 0 0
HEXCEL CORP COM 428291108 4,833 85,558 SH OTR 5 0 0 85,558
HEXCEL CORP COM 428291108 19,125 338,551 SH DFND 7 338,551 0 0
HF SINCLAIR CORP COM 403949100 3,109 75,678 SH DFND 7 75,678 0 0
HIGHWOODS PPTYS INC COM 431284108 3,208 103,176 SH DFND 7 103,176 0 0
HILLMAN SOLUTIONS CORP COM 431636109 12,304 1,723,254 SH DFND 7 1,723,254 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 64,647 242,725 SH DFND 7 242,725 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 230 25,700 SH DFND 7 25,700 0 0
HIMS & HERS HEALTH INC COM CL A COM 433000106 1,033 20,718 SH DFND 7 20,718 0 0
HOLOGIC INC COM 436440101 23,096 354,444 SH DFND 7 354,444 0 0
HOME BANCSHARES INC COM 436893200 363 12,751 SH OTR 4 0 0 12,751
HOME BANCSHARES INC COM 436893200 3,590 126,158 SH DFND 7 126,158 0 0
HOME DEPOT INC COM 437076102 0 0 SH OTR 4 0 0 0
HOME DEPOT INC COM 437076102 325,373 887,446 SH DFND 7 887,446 0 0
HONDA MOTOR LTD COM 438128308 6,199 215,015 SH DFND 7 215,015 0 0
HONEYWELL INTL INC COM 438516106 0 0 SH OTR 1 0 0 0
HONEYWELL INTL INC COM 438516106 0 0 SH OTR 4 0 0 0
HONEYWELL INTL INC COM 438516106 110,902 476,219 SH DFND 7 476,219 0 0
HORACE MANN EDUCATORS COM 440327104 972 22,613 SH DFND 7 22,613 0 0
HORMEL FOODS CORP COM 440452100 2,559 84,605 SH DFND 7 84,605 0 0
HOST HOTELS and RESORTS INC COM 44107P104 0 0 SH OTR 5 0 0 0
HOST HOTELS and RESORTS INC COM 44107P104 5,722 372,555 SH DFND 7 372,555 0 0
HOULIHAN LOKEY INC COM 441593100 63,031 350,267 SH DFND 7 350,267 0 0
HOWMET AEROSPACE INC COM 443201108 141,573 760,613 SH DFND 7 760,613 0 0
HP INC COM 40434L105 24,620 1,006,554 SH DFND 7 1,006,554 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 23,484 386,314 SH DFND 7 386,314 0 0
HUBBELL INC COM 443510607 5,167 12,651 SH OTR 5 0 0 12,651
HUBBELL INC COM 443510607 9,184 22,487 SH DFND 7 16,815 0 5,672
HUMANA INC COM 444859102 8,998 36,805 SH DFND 7 36,805 0 0
HUNT J B TRANS SVCS INC COM 445658107 246 1,716 SH OTR 4 0 0 1,716
HUNT J B TRANS SVCS INC COM 445658107 1,805 12,572 SH DFND 7 12,572 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14,725 878,581 SH DFND 7 878,581 0 0
HUNTINGTON INGALLS INDUSTRIES COM 446413106 9,413 38,985 SH OTR 5 0 0 38,985
HUNTINGTON INGALLS INDUSTRIES COM 446413106 33,847 140,177 SH DFND 7 140,177 0 0
HYATT HOTELS CORP COM 448579102 2,193 15,704 SH DFND 7 15,704 0 0
IAC INC COM 44891N208 593 15,868 SH DFND 7 15,868 0 0
ICF INTL INC COM 44925C103 887 10,467 SH DFND 7 10,467 0 0
ICHOR HOLDINGS SHS COM G4740B105 1,004 51,141 SH DFND 7 51,141 0 0
ICICI BANK LIMITED ADR 45104G104 40,240 1,196,203 SH DFND 7 1,196,203 0 0
ICON PLC SHS COM G4705A100 237 1,628 SH OTR 4 0 0 1,628
ICON PLC SHS COM G4705A100 3,235 22,243 SH DFND 7 22,243 0 0
IDACORP INC COM 451107106 7,433 64,381 SH DFND 7 64,381 0 0
IDEX CORP COM 45167R104 6,592 37,547 SH DFND 7 37,547 0 0
IDEXX LABS INC COM 45168D104 25,427 47,408 SH DFND 7 47,408 0 0
ILLINOIS TOOL WKS INC COM 452308109 70,169 283,799 SH DFND 7 283,799 0 0
ILLUMINA INC COM 452327109 2,779 29,122 SH OTR 4 0 0 29,122
ILLUMINA INC COM 452327109 27,678 290,098 SH DFND 7 87,919 0 202,180
IMPERIAL OIL LTD COM 453038408 800 10,061 SH DFND 7 10,061 0 0
INCYTE CORP COM 45337C102 2,082 30,572 SH DFND 7 30,572 0 0
INDEPENDENCE RLTY TR INC COM 45378A106 1,525 86,224 SH DFND 7 86,224 0 0
INDEPENDENT BK CORP MASS COM 453836108 1,152 18,320 SH DFND 7 18,320 0 0
INFOSYS LTD SPONSORED ADR 456788108 7,009 378,257 SH DFND 7 378,257 0 0
ING GROEP N.V. SPONSORED ADR 456837103 96,848 4,428,349 SH DFND 7 4,428,349 0 0
INGERSOLL RAND INC COM 45687V106 11,275 135,548 SH DFND 7 135,548 0 0
INGEVITY CORP COM 45688C107 1,097 25,465 SH DFND 7 25,465 0 0
INGREDION INC COM 457187102 6,683 49,278 SH DFND 7 49,278 0 0
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 784 19,389 SH DFND 7 19,389 0 0
INSIGHT ENTERPRISES INC COM 45765U103 3,641 26,366 SH DFND 7 26,366 0 0
INSMED INC COM PAR $.01 457669307 3,569 35,459 SH DFND 7 35,459 0 0
INSPERITY INC COM 45778Q107 6,520 108,447 SH DFND 7 108,447 0 0
INSTALLED BLDG PRODS INC COM 45780R101 10,235 56,760 SH OTR 5 0 0 56,760
INSTALLED BLDG PRODS INC COM 45780R101 9,800 54,349 SH DFND 7 54,349 0 0
INSULET CORP COM 45784P101 21,259 67,664 SH DFND 7 67,664 0 0
INTAPP INC COM 45827U109 104 2,016 SH OTR 4 0 0 2,016
INTAPP INC COM 45827U109 482 9,337 SH DFND 7 9,337 0 0
INTEGER HOLDINGS CORP COM 45826H109 6,631 53,923 SH DFND 7 53,923 0 0
INTEL CORP COM 458140100 90 4,009 SH OTR 2 0 0 4,009
INTEL CORP COM 458140100 20,091 896,899 SH DFND 7 896,899 0 0
INTERACTIVE BROKERS GROUP INC COM 45841N107 10,361 186,980 SH DFND 7 186,980 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 17,833 97,197 SH OTR 5 0 0 97,197
INTERCONTINENTAL EXCHANGE INC COM 45866F104 5,083 27,707 SH OTR 6 27,707 0 0
INTERCONTINENTAL EXCHANGE INC COM 45866F104 306,452 1,670,313 SH DFND 7 1,515,136 0 155,177
INTERCONTINENTAL HOTELS GROUP SPONSORED ADS 45857P806 47,439 411,298 SH DFND 7 411,298 0 0
INTERDIGITAL INC COM 45867G101 2,843 12,681 SH DFND 7 12,681 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 195,822 664,298 SH DFND 7 664,298 0 0
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 201 2,730 SH OTR 2 0 0 2,730
INTERNATIONAL FLAVORS & FRAGRANC COM 459506101 16,935 230,255 SH DFND 7 230,255 0 0
INTERNATIONAL PAPER CO COM 460146103 16,726 357,165 SH DFND 7 357,165 0 0
INTERPUBLIC GROUP COS INC COM 460690100 834 34,050 SH DFND 7 34,050 0 0
INTUIT COM 461202103 236,199 299,886 SH DFND 7 299,886 0 0
INTUITIVE SURGICAL INC COM 46120E602 6,505 11,971 SH OTR 4 0 0 11,971
INTUITIVE SURGICAL INC COM 46120E602 294,677 542,273 SH DFND 7 449,073 0 93,200
INVESCO DB COMMDY INDX TRCK FD UNIT 46138B103 222 10,182 SH DFND 7 10,182 0 0
INVESCO EXCHANGE TRADED FD TR GBL LISTED PVT 46137V118 2,051 29,786 SH DFND 7 29,786 0 0
INVESCO EXCHANGE TRADED FD TR RAFI US 1000 ETF 46137V613 744 17,592 SH DFND 7 17,592 0 0
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT 46137V357 1,845 10,151 SH DFND 7 10,151 0 0
INVESCO LTD SHS COM G491BT108 770 48,841 SH DFND 7 48,841 0 0
INVESCO QQQ COM 46090E103 18,330 33,228 SH DFND 7 33,228 0 0
INVITATION HOMES INC COM 46187W107 4,049 123,445 SH DFND 7 123,445 0 0
IQVIA HLDGS INC COM 46266C105 268 1,700 SH OTR 4 0 0 1,700
IQVIA HLDGS INC COM 46266C105 3,389 21,508 SH OTR 6 21,508 0 0
IQVIA HLDGS INC COM 46266C105 3,237 20,543 SH DFND 7 20,543 0 0
IRIDIUM COMMUNICATIONS INC COM 46269C102 362 12,007 SH DFND 7 12,007 0 0
IRON MTN INC DEL COM 46284V101 18,449 179,863 SH DFND 7 179,863 0 0
iShares Core U.S. Aggregate Bond ETF 464287226 16,135 162,651 SH DFND 7 162,651 0 0
ISHARES GOLD TR ISHARES NEW 464285204 740 11,860 SH DFND 7 11,860 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,730 78,792 SH DFND 7 78,792 0 0
ISHARES INC ESG AWR MSCI EM 46434G863 1,065 27,188 SH DFND 7 27,188 0 0
ISHARES RUSSELL 2000 VALUE ETF 464287630 19,415 123,068 SH OTR 5 0 0 123,068
ISHARES RUSSELL 2000 VALUE ETF 464287630 16,965 107,538 SH DFND 7 107,538 0 0
ISHARES S&P GSCI COMMODITY 46428R107 4,386 198,992 SH DFND 7 198,992 0 0
ISHARES TR CORE S&P VLU ETF 464287663 68,072 719,348 SH DFND 7 719,348 0 0
ISHARES TR CORE S&P500 ETF 464287200 52,508 84,567 SH DFND 7 84,567 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 27,371 248,604 SH DFND 7 248,604 0 0
ISHARES TR S&P 500 VAL ETF 464287408 12,433 63,621 SH DFND 7 63,621 0 0
ISHARES TR S&P MC 400GR ETF 464287606 2,943 32,348 SH DFND 7 32,348 0 0
ISHARES TR S&P MC 400VL ETF 464287705 8,841 71,539 SH DFND 7 71,539 0 0
ISHARES TR BROAD USD HIGH 46435U853 3,408 90,863 SH DFND 7 90,863 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 5,252 107,946 SH DFND 7 107,946 0 0
ISHARES TR CORE DIV GRWTH 46434V621 19,113 298,917 SH DFND 7 298,917 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2,532 21,613 SH DFND 7 21,613 0 0
ISHARES TR CORE INTL AGGR 46435G672 668 13,069 SH DFND 7 13,069 0 0
ISHARES TR CORE MSCI EAFE 46432F842 120,011 1,437,603 SH DFND 7 1,437,603 0 0
ISHARES TR CORE MSCI INTL 46435G326 1,194 15,700 SH DFND 7 15,700 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 3,148 40,722 SH DFND 7 40,722 0 0
ISHARES TR S&P MCP ETF 464287507 38,688 623,793 SH DFND 7 623,793 0 0
ISHARES TR S&P SCP ETF 464287804 17 157 SH OTR 4 0 0 157
ISHARES TR S&P SCP ETF 464287804 59,881 547,905 SH DFND 7 547,905 0 0
ISHARES TR S&P TTL STK 464287150 5,158 38,196 SH DFND 7 38,196 0 0
ISHARES TR CORE S&P US GWT 464287671 103,437 687,744 SH DFND 7 687,744 0 0
ISHARES TR CORE TOTAL USD 46434V613 3,230 69,871 SH DFND 7 69,871 0 0
ISHARES TR EAFE GRWTH ETF 464288885 21,858 195,157 SH DFND 7 195,157 0 0
ISHARES TR EAFE SML CP ETF 464288273 737,452 10,146,560 SH DFND 7 10,146,560 0 0
ISHARES TR EAFE VALUE ETF 464288877 39,097 615,893 SH DFND 7 615,893 0 0
ISHARES TR ESG ADV TTL USD 46436E619 565 12,975 SH DFND 7 12,975 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 11,028 123,599 SH DFND 7 123,599 0 0
ISHARES TR ESG AWARE MSCI 46435U663 486 11,752 SH DFND 7 11,752 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 6,264 122,766 SH DFND 7 122,766 0 0
ISHARES TR GLB INFRASTR ETF 464288372 4,365 73,732 SH DFND 7 73,732 0 0
ISHARES TR INTL TREA BD ETF 464288117 437 10,129 SH DFND 7 10,129 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 3,197 59,988 SH DFND 7 59,988 0 0
ISHARES TR MSCI EAFE ETF 464287465 124,154 1,388,900 SH DFND 7 1,388,900 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,586 27,547 SH DFND 7 27,547 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 4,513 24,685 SH DFND 7 24,685 0 0
ISHARES TR NATIONAL MUN ETF 464288414 26,379 252,480 SH DFND 7 252,480 0 0
ISHARES TR RUS 1000 ETF 464287622 7,560 22,264 SH DFND 7 22,264 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 116,195 273,670 SH DFND 7 273,670 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 124,220 639,551 SH DFND 7 639,551 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 4,652 16,273 SH DFND 7 16,273 0 0
ISHARES TR RUS MD CP GR ETF 464287481 21,773 156,999 SH DFND 7 156,999 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 20,129 152,332 SH DFND 7 152,332 0 0
ISHARES TR RUS MID CAP ETF 464287499 149,977 1,630,714 SH DFND 7 1,630,714 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 28,435 131,771 SH DFND 7 131,771 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 3,529 10,055 SH DFND 7 10,055 0 0
ISHARES TR S&P 100 ETF 464287101 11,746 38,595 SH DFND 7 38,595 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,110 23,373 SH DFND 7 23,373 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,444 10,870 SH DFND 7 10,870 0 0
ISHARES TR SHORT TREAS BD 464288679 1,621 14,681 SH DFND 7 14,681 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,987 37,497 SH DFND 7 37,497 0 0
ISHARES TR SP SMCP600VL ETF 464287879 4,204 42,259 SH DFND 7 42,259 0 0
ISHARES TR TIPS BD ETF 464287176 7,086 64,398 SH DFND 7 64,398 0 0
ISHARES TR U.S. TECH ETF 464287721 4,063 23,451 SH DFND 7 23,451 0 0
ISHARES TR USD INV GRDE ETF 464288620 760 14,769 SH DFND 7 14,769 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 18,483 2,722,034 SH DFND 7 2,722,034 0 0
ITRON INC COM 465741106 2,594 19,703 SH DFND 7 19,703 0 0
ITT INC COM 45073V108 669 4,264 SH OTR 4 0 0 4,264
ITT INC COM 45073V108 6,927 44,168 SH DFND 7 44,168 0 0
ITURAN LOCATION AND CONTROL SHS COM M6158M104 454 11,721 SH DFND 7 11,721 0 0
J P MORGAN EXCHANGE TRADED FD ACTIVE GROWTH 46654Q609 2,768 32,164 SH DFND 7 32,164 0 0
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM 46641Q332 1,045 18,390 SH DFND 7 18,390 0 0
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM 46654Q203 874 16,064 SH DFND 7 16,064 0 0
JABIL INC COM 466313103 22,789 104,489 SH DFND 7 104,489 0 0
JACKSON FINANCIAL INC COM 46817M107 1,758 19,802 SH DFND 7 19,802 0 0
JACOBS SOLUTIONS INC COM 46982L108 164 1,245 SH OTR 1 0 0 1,245
JACOBS SOLUTIONS INC COM 46982L108 80,862 615,154 SH DFND 7 615,154 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 243 9,025 SH OTR 4 0 0 9,025
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 46,428 1,726,601 SH DFND 7 1,726,601 0 0
JANUS DETROIT STR TR HENDRSON AAA CL COM 47103U845 2,928 57,696 SH DFND 7 57,696 0 0
JANUS HENDERSON GROUP PLC ORD SHS COM G4474Y214 508 13,089 SH DFND 7 13,089 0 0
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 346 3,256 SH OTR 4 0 0 3,256
JAZZ PHARMACEUTICALS PLC SHS USD COM G50871105 1,905 17,951 SH DFND 7 17,951 0 0
JBG SMITH PPTYS COM 46590V100 208 12,033 SH DFND 7 12,033 0 0
JBT MAREL CORPORATION COM 477839104 7,817 64,997 SH OTR 5 0 0 64,997
JBT MAREL CORPORATION COM 477839104 29,892 248,560 SH DFND 7 248,560 0 0
JD.COM INC SPON ADS CL A 47215P106 2,413 73,922 SH DFND 7 73,922 0 0
JEFFERIES FINL GROUP INC COM 47233W109 1,814 33,174 SH DFND 7 33,174 0 0
JOHNSON and JOHNSON COM 478160104 147 964 SH OTR 1 0 0 964
JOHNSON and JOHNSON COM 478160104 0 0 SH OTR 4 0 0 0
JOHNSON and JOHNSON COM 478160104 199,495 1,306,023 SH DFND 7 1,306,023 0 0
JOHNSON CTLS INTL PLC SHS COM G51502105 84,454 799,606 SH DFND 7 799,606 0 0
JONES LANG LASALLE INC COM 48020Q107 3,493 13,655 SH DFND 7 13,655 0 0
JPMORGAN CHASE and CO COM 46625H100 0 0 SH OTR 4 0 0 0
JPMORGAN CHASE and CO COM 46625H100 26,013 89,726 SH OTR 5 0 0 89,726
JPMORGAN CHASE and CO COM 46625H100 651,613 2,247,617 SH DFND 7 2,104,401 0 143,216
JUNIPER NETWORKS INC COM 48203R104 2,984 74,740 SH DFND 7 74,740 0 0
KAISER ALUMINUM CORP COM 483007704 868 10,861 SH DFND 7 10,861 0 0
KB FINL GROUP INC SPONSORED ADR 48241A105 2,846 34,461 SH DFND 7 34,461 0 0
KB HOME COM 48666K109 1,107 20,902 SH DFND 7 20,902 0 0
KBR INC COM 48242W106 1,900 39,631 SH DFND 7 39,631 0 0
KELLANOVA COM 487836108 6,634 83,417 SH DFND 7 83,417 0 0
KEMPER CORP COM 488401100 788 12,202 SH DFND 7 12,202 0 0
KENVUE INC COM 49177J102 142 6,779 SH OTR 1 0 0 6,779
KENVUE INC COM 49177J102 647 30,901 SH OTR 6 30,901 0 0
KENVUE INC COM 49177J102 41,174 1,967,225 SH DFND 7 1,967,225 0 0
KEURIG DR PEPPER INC COM 49271V100 3,730 112,833 SH OTR 6 112,833 0 0
KEURIG DR PEPPER INC COM 49271V100 34,820 1,053,245 SH DFND 7 1,053,245 0 0
KEYCORP COM 493267108 2,968 170,377 SH DFND 7 170,377 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 40,148 245,014 SH DFND 7 245,014 0 0
KFORCE INC COM 493732101 628 15,260 SH DFND 7 15,260 0 0
KILROY RLTY CORP COM 49427F108 1,388 40,451 SH DFND 7 40,451 0 0
KIMBERLY-CLARK CORP COM 494368103 20,441 158,557 SH DFND 7 158,557 0 0
KIMCO RLTY CORP COM 49446R109 7,732 367,823 SH DFND 7 367,823 0 0
KINDER MORGAN INC DEL COM 49456B101 27,111 922,144 SH DFND 7 922,144 0 0
KINROSS GOLD CORP COM 496902404 2,569 164,375 SH DFND 7 164,375 0 0
KINSALE CAP GROUP INC COM 49714P108 42,913 88,681 SH DFND 7 88,681 0 0
KIRBY CP COM 497266106 7,946 70,060 SH OTR 5 0 0 70,060
KIRBY CP COM 497266106 6,999 61,710 SH DFND 7 61,710 0 0
KITE RLTY GROUP TR COM 49803T300 3,099 136,834 SH DFND 7 136,834 0 0
KKR & CO INC COM 48251W104 94,806 712,664 SH DFND 7 712,664 0 0
KLA CORP COM 482480100 128,439 143,389 SH DFND 7 143,389 0 0
KLAVIYO INC COM 49845K101 370 11,025 SH DFND 7 11,025 0 0
KNIFE RIVER CORP COM 498894104 1,403 17,182 SH DFND 7 17,182 0 0
KNIGHT-SWIFT TRANSN HLDGS INC CL A COM 499049104 1,410 31,870 SH DFND 7 31,870 0 0
KNOWLES CORP COM 49926D109 441 25,007 SH DFND 7 25,007 0 0
KONINKLIJKE PHILIPS N V NY REGIS SHS NEW COM 500472303 6,885 287,126 SH DFND 7 287,126 0 0
KONTOOR BRANDS INC COM 50050N103 1,204 18,246 SH DFND 7 18,246 0 0
KOREA ELEC PWR CORP SPONSORED ADR 500631106 1,535 107,800 SH DFND 7 107,800 0 0
KORN FERRY COM 500643200 378 5,152 SH OTR 4 0 0 5,152
KORN FERRY COM 500643200 1,891 25,786 SH DFND 7 25,786 0 0
KRAFT HEINZ CO COM 500754106 16,496 638,898 SH DFND 7 638,898 0 0
KRATOS DEFENSE & SEC SOLUTIONS COM 50077B207 2,219 47,768 SH DFND 7 47,768 0 0
KROGER CO COM 501044101 1 14 SH OTR 6 14 0 0
KROGER CO COM 501044101 35,964 501,374 SH DFND 7 501,374 0 0
KT CORP SPONSORED ADR 48268K101 4,173 200,822 SH DFND 7 200,822 0 0
KULICKE & SOFFA INDS INC COM 501242101 492 14,225 SH DFND 7 14,225 0 0
KYNDRYL HLDGS INC COM 50155Q100 2,623 62,515 SH DFND 7 62,515 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 0 0 SH OTR 4 0 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 69,649 277,663 SH DFND 7 277,663 0 0
LA Z BOY INC COM 505336107 703 18,924 SH DFND 7 18,924 0 0
LABCORP HOLDINGS INC COM 504922105 131,007 499,055 SH DFND 7 499,055 0 0
LAM RESEARCH CORP COM 512807306 64,945 667,202 SH DFND 7 667,202 0 0
LAMAR ADVERTISING COM 512816109 7,980 65,755 SH DFND 7 65,755 0 0
LAMB WESTON HLDGS INC COM 513272104 25,557 492,893 SH DFND 7 492,893 0 0
LANCASTER COLONY CORP COM 513847103 1,794 10,381 SH DFND 7 10,381 0 0
LANDSTAR SYSTEM INC COM 515098101 15,823 113,815 SH DFND 7 113,815 0 0
LANTHEUS HLDGS INC COM 516544103 359 4,380 SH OTR 4 0 0 4,380
LANTHEUS HLDGS INC COM 516544103 1,634 19,955 SH DFND 7 19,955 0 0
LAS VEGAS SANDS CORP COM 517834107 9,194 211,312 SH DFND 7 211,312 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 901 18,399 SH DFND 7 18,399 0 0
LAUDER ESTEE COS INC CL A COM 518439104 2,054 25,416 SH DFND 7 25,416 0 0
LAZARD INC COM 52110M109 1,347 28,068 SH DFND 7 28,068 0 0
LEAR CORP COM 521865204 7,307 76,930 SH DFND 7 76,930 0 0
LEIDOS HOLDINGS INC COM 525327102 26,929 170,696 SH DFND 7 170,696 0 0
LENNAR CORP COM 526057104 17,567 158,819 SH DFND 7 158,819 0 0
LENNOX INTL INC COM 526107107 23,219 40,504 SH DFND 7 40,504 0 0
LEONARDO DRS INC COM 52661A108 1,051 22,608 SH DFND 7 22,608 0 0
LEVI STRAUSS & CO COM 52736R102 211 11,427 SH DFND 7 11,427 0 0
LI AUTO INC SPONSORED ADS 50202M102 363 13,385 SH DFND 7 13,385 0 0
LIBERTY BROADBAND CORP COM 530307305 1,555 16,886 SH OTR 6 16,886 0 0
LIBERTY BROADBAND CORP COM 530307305 54,042 586,799 SH DFND 7 586,799 0 0
LIBERTY ENERGY INC COM 53115L104 404 35,212 SH DFND 7 35,212 0 0
LIBERTY MEDIA CORP DEL COM 531229755 65,381 625,654 SH DFND 7 625,654 0 0
LIFE TIME GROUP HOLDINGS INC COM 53190C102 1,116 36,804 SH DFND 7 36,804 0 0
LIGHT & WONDER INC COM 80874P109 523 5,434 SH OTR 5 0 0 5,434
LIGHT & WONDER INC COM 80874P109 5,586 58,029 SH DFND 7 58,029 0 0
LILLY ELI and CO COM 532457108 492,719 632,072 SH DFND 7 626,238 0 5,834
LINCOLN ELEC HLDGS INC COM 533900106 9,548 46,054 SH OTR 5 0 0 46,054
LINCOLN ELEC HLDGS INC COM 533900106 8,731 42,112 SH DFND 7 42,112 0 0
LINCOLN NATL CORP IND COM 534187109 1,402 40,509 SH DFND 7 40,509 0 0
LINDE PLC SHS COM G54950103 1,967 4,193 SH OTR 3 0 0 4,193
LINDE PLC SHS COM G54950103 381,465 813,047 SH DFND 7 813,047 0 0
LITHIA MTRS INC COM 536797103 349 1,033 SH OTR 4 0 0 1,033
LITHIA MTRS INC COM 536797103 42,233 125,017 SH DFND 7 125,017 0 0
LIVE NATION ENTERTAINMENT INC COM 538034109 11,834 78,227 SH DFND 7 78,227 0 0
LIVERAMP HLDGS INC COM 53815P108 922 27,910 SH DFND 7 27,910 0 0
LKQ CORP COM 501889208 5,756 155,534 SH DFND 7 155,534 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 6,946 1,634,323 SH DFND 7 1,634,323 0 0
LOAR HOLDINGS INC COM 53947R105 944 10,952 SH DFND 7 10,952 0 0
LOCKHEED MARTIN CORP COM 539830109 217 469 SH OTR 2 0 0 469
LOCKHEED MARTIN CORP COM 539830109 47,544 102,656 SH DFND 7 102,656 0 0
LOEWS CORP COM 540424108 6,191 67,541 SH DFND 7 67,541 0 0
LOUISIANA PAC CORP COM 546347105 2,272 26,427 SH DFND 7 26,427 0 0
LOWES COS INC COM 548661107 161 726 SH OTR 1 0 0 726
LOWES COS INC COM 548661107 124,701 562,046 SH DFND 7 562,046 0 0
LPL FINL HLDGS INC COM 50212V100 29,854 79,617 SH DFND 7 79,617 0 0
LTC PPTYS INC COM 502175102 352 10,160 SH DFND 7 10,160 0 0
LUMEN TECHNOLOGIES INC COM 550241103 764 174,476 SH DFND 7 174,476 0 0
LUMENTUM HLDGS INC COM 55024U109 8,987 94,540 SH DFND 7 94,540 0 0
LXP INDUSTRIAL TRUST COM 529043101 3,416 413,597 SH DFND 7 413,597 0 0
LYONDELLBASELL INDUSTRIES COM N53745100 4,346 75,108 SH DFND 7 75,108 0 0
M and T BK CORP COM 55261F104 40,269 207,582 SH DFND 7 207,582 0 0
MACERICH CO COM 554382101 3,037 187,680 SH DFND 7 187,680 0 0
MACOM TECH SOLUTIONS HLDGS INC COM 55405Y100 5,799 40,467 SH DFND 7 40,467 0 0
MAGNA INTL INC COM 559222401 1,616 41,851 SH OTR 6 41,851 0 0
MAGNA INTL INC COM 559222401 171 4,420 SH DFND 7 4,420 0 0
MAGNOLIA OIL & GAS CORP CL A COM 559663109 2,504 111,368 SH DFND 7 111,368 0 0
MAKEMYTRIP LIMITED MAURITIUS SHS COM V5633W109 1,891 19,296 SH DFND 7 19,296 0 0
MANHATTAN ASSOCIATES INC COM 562750109 7,924 40,126 SH DFND 7 40,126 0 0
MANULIFE FINL CORP COM 56501R106 2,630 82,301 SH OTR 3 0 0 82,301
MANULIFE FINL CORP COM 56501R106 6,892 215,642 SH DFND 7 215,642 0 0
MARA HOLDINGS INC COM 565788106 671 42,796 SH DFND 7 42,796 0 0
MARATHON PETE CORP COM 56585A102 3,251 19,570 SH OTR 6 19,570 0 0
MARATHON PETE CORP COM 56585A102 44,188 266,019 SH DFND 7 266,019 0 0
MARCUS & MILLICHAP INC COM 566324109 1,025 33,375 SH DFND 7 33,375 0 0
MARKETAXESS HLDGS INC COM 57060D108 4,819 21,575 SH DFND 7 21,575 0 0
MARRIOTT INTL INC COM 571903202 0 0 SH OTR 5 0 0 0
MARRIOTT INTL INC COM 571903202 94,282 345,091 SH DFND 7 345,091 0 0
MARSH & MCLENNAN COS INC COM 571748102 177,099 810,004 SH DFND 7 810,004 0 0
MARTIN MARIETTA MATLS INC COM 573284106 55,336 100,801 SH DFND 7 100,801 0 0
MARVELL TECHNOLOGY INC COM 573874104 3,285 42,444 SH OTR 5 0 0 42,444
MARVELL TECHNOLOGY INC COM 573874104 60,709 784,358 SH DFND 7 784,358 0 0
MASCO CORP COM 574599106 2,009 31,215 SH OTR 6 31,215 0 0
MASCO CORP COM 574599106 9,939 154,422 SH DFND 7 154,422 0 0
MASTEC INC COM 576323109 2,427 14,243 SH DFND 7 14,243 0 0
MASTERBRAND INC COM 57638P104 291 26,629 SH DFND 7 26,629 0 0
MASTERCARD INCORPORATED CL A COM 57636Q104 380,302 676,766 SH DFND 7 659,163 0 17,603
MATADOR RES CO COM 576485205 3,150 66,004 SH OTR 5 0 0 66,004
MATADOR RES CO COM 576485205 4,593 96,251 SH DFND 7 96,251 0 0
MATSON INC COM 57686G105 1,414 12,699 SH DFND 7 12,699 0 0
MATTEL INC COM 577081102 491 24,888 SH DFND 7 24,888 0 0
MCCORMICK and CO INC COM 579780206 10,806 142,518 SH DFND 7 142,518 0 0
MCDONALDS CORP COM 580135101 0 0 SH OTR 4 0 0 0
MCDONALDS CORP COM 580135101 246,430 843,449 SH DFND 7 843,449 0 0
MCKESSON CORP COM 58155Q103 410 560 SH OTR 2 0 0 560
MCKESSON CORP COM 58155Q103 147,017 200,629 SH DFND 7 200,629 0 0
MDU RES GROUP INC COM 552690109 954 57,213 SH DFND 7 57,213 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 392 91,057 SH DFND 7 91,057 0 0
MEDPACE HLDGS INC COM 58506Q109 43,347 138,110 SH DFND 7 138,110 0 0
MEDTRONIC PLC SHS COM G5960L103 207,223 2,377,231 SH DFND 7 2,377,231 0 0
MERCADOLIBRE INC COM 58733R102 2,857 1,093 SH OTR 3 0 0 1,093
MERCADOLIBRE INC COM 58733R102 37,153 14,215 SH DFND 7 14,215 0 0
MERCK and CO INC COM 58933Y105 128 1,623 SH OTR 1 0 0 1,623
MERCK and CO INC COM 58933Y105 286 3,619 SH OTR 2 0 0 3,619
MERCK and CO INC COM 58933Y105 3,251 41,065 SH OTR 6 41,065 0 0
MERCK and CO INC COM 58933Y105 149,842 1,892,901 SH DFND 7 1,892,901 0 0
MERCURY SYS INC COM 589378108 3,089 57,347 SH DFND 7 57,347 0 0
MERIT MED SYS INC COM 589889104 6,331 67,728 SH DFND 7 67,728 0 0
MERITAGE HOME CORPORATION COM 59001A102 1,772 26,467 SH DFND 7 26,467 0 0
META PLATFORMS INC COM 30303M102 38,559 52,241 SH OTR 4 0 0 52,241
META PLATFORMS INC COM 30303M102 33,174 44,946 SH OTR 5 0 0 44,946
META PLATFORMS INC COM 30303M102 1,394,946 1,889,940 SH DFND 7 1,451,906 0 438,034
METLIFE INC COM 59156R108 22,034 273,987 SH DFND 7 273,987 0 0
MGIC INVT CORP WIS COM 552848103 2,867 102,977 SH DFND 7 102,977 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3,467 100,825 SH DFND 7 100,825 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 0 0 SH OTR 4 0 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 73,112 1,038,970 SH DFND 7 1,038,970 0 0
MICRON TECHNOLOGY INC COM 595112103 79,494 644,981 SH DFND 7 644,981 0 0
MICROSOFT CORP COM 594918104 20,974 42,166 SH OTR 4 0 0 42,166
MICROSOFT CORP COM 594918104 46,070 92,619 SH OTR 5 0 0 92,619
MICROSOFT CORP COM 594918104 0 0 SH OTR 6 0 0 0
MICROSOFT CORP COM 594918104 2,980,565 5,992,169 SH DFND 7 5,516,610 0 475,559
MID-AMER APT CMNTYS INC COM 59522J103 24,832 167,773 SH DFND 7 167,773 0 0
MIDDLEBY CORP COM 596278101 16,663 115,716 SH DFND 7 115,716 0 0
MILLROSE PPTYS INC COM 601137102 1,203 42,196 SH DFND 7 42,196 0 0
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADS 606822104 158,084 11,522,181 SH DFND 7 11,522,181 0 0
MIZUHO FINANCIAL GROUP INC SPONSORED ADR 60687Y109 19,540 3,514,388 SH DFND 7 3,514,388 0 0
MKS INC. COM 55306N104 57,050 574,177 SH DFND 7 574,177 0 0
MODINE MFG CO COM 607828100 2,273 23,081 SH DFND 7 23,081 0 0
MOELIS & COMPANY CL A COM 60786M105 48,823 783,426 SH DFND 7 783,426 0 0
MOHAWK INDS INC COM 608190104 3,408 32,504 SH DFND 7 32,504 0 0
MOLINA HEALTHCARE INC COM 60855R100 11,129 37,357 SH DFND 7 37,357 0 0
MOLSON COORS BEVERAGE CO CL B COM 60871R209 2,130 44,297 SH DFND 7 44,297 0 0
MONARCH CASINO & RESORT INC COM 609027107 956 11,058 SH DFND 7 11,058 0 0
MONDAY COM LTD SHS COM M7S64H106 13,765 43,771 SH DFND 7 43,771 0 0
MONDELEZ INTL INC CL A COM 609207105 11,289 167,399 SH OTR 5 0 0 167,399
MONDELEZ INTL INC CL A COM 609207105 176,233 2,613,181 SH DFND 7 2,345,917 0 267,264
MONOLITHIC PWR SYS INC COM 609839105 21,927 29,980 SH OTR 5 0 0 29,980
MONOLITHIC PWR SYS INC COM 609839105 75,046 102,609 SH DFND 7 61,044 0 41,565
MONSTER BEVERAGE CORPORATION COM 61174X109 11,141 177,862 SH OTR 4 0 0 177,862
MONSTER BEVERAGE CORPORATION COM 61174X109 102,183 1,631,271 SH DFND 7 395,647 0 1,235,624
MONTROSE ENVIRONMENTAL GROUP I COM 615111101 566 25,842 SH DFND 7 25,842 0 0
MOODYS CORP COM 615369105 88,040 175,522 SH DFND 7 175,522 0 0
MOOG INC CL A COM 615394202 466 2,574 SH OTR 4 0 0 2,574
MOOG INC CL A COM 615394202 24,765 136,844 SH DFND 7 136,844 0 0
MORGAN STANLEY COM 617446448 151,935 1,078,625 SH DFND 7 1,078,625 0 0
MOSAIC CO COM 61945C103 2,412 66,112 SH DFND 7 66,112 0 0
MOTOROLA SOLUTIONS INC COM 620076307 16,271 38,698 SH OTR 5 0 0 38,698
MOTOROLA SOLUTIONS INC COM 620076307 97,911 232,867 SH DFND 7 170,637 0 62,230
MP MATERIALS CORP COM 553368101 1,087 32,682 SH DFND 7 32,682 0 0
MR COOPER GROUP INC COM 62482R107 3,837 25,713 SH DFND 7 25,713 0 0
MSA SAFETY INC COM 553498106 3,358 20,047 SH DFND 7 20,047 0 0
MSC INDL DIRECT INC CL A COM 553530106 1,995 23,463 SH DFND 7 23,463 0 0
MSCI INC COM 55354G100 0 0 SH OTR 5 0 0 0
MSCI INC COM 55354G100 29,017 50,312 SH DFND 7 50,312 0 0
MUELLER INDS INC COM 624756102 2,457 30,912 SH DFND 7 30,912 0 0
MUELLER WTR PRODS INC COM 624758108 275 11,428 SH DFND 7 11,428 0 0
MURPHY OIL CORP COM 626717102 2,929 130,168 SH OTR 5 0 0 130,168
MURPHY OIL CORP COM 626717102 2,284 101,503 SH DFND 7 101,503 0 0
MVB FINL CORP COM 553810102 244 10,827 SH DFND 7 10,827 0 0
NASDAQ INC COM 631103108 2,738 30,623 SH OTR 5 0 0 30,623
NASDAQ INC COM 631103108 3,696 41,333 SH OTR 6 41,333 0 0
NASDAQ INC COM 631103108 56,855 635,821 SH DFND 7 635,821 0 0
NATERA INC COM 632307104 6,417 37,985 SH DFND 7 37,985 0 0
NATIONAL BEVERAGE CORP COM 635017106 15,332 354,588 SH DFND 7 354,588 0 0
NATIONAL BK HLDGS CORP CL A COM 633707104 424 11,271 SH DFND 7 11,271 0 0
NATIONAL FUEL GAS CO COM 636180101 4,989 58,894 SH DFND 7 58,894 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 146,897 1,974,159 SH DFND 7 1,974,159 0 0
NATIONAL STORAGE AFFILIATES TR COM 637870106 664 20,768 SH DFND 7 20,768 0 0
NATIONAL VISION HLDGS INC COM 63845R107 383 16,633 SH DFND 7 16,633 0 0
NATWEST GROUP PLC SPONS ADR 639057207 170,556 12,053,397 SH DFND 7 12,053,397 0 0
NAVIENT CORPORATION COM 63938C108 220 15,624 SH DFND 7 15,624 0 0
NCINO INC COM 63947X101 1,134 40,537 SH DFND 7 40,537 0 0
NCR ATLEOS CORPORATION COM 63001N106 461 16,145 SH DFND 7 16,145 0 0
NCR VOYIX CORPORATION COM 62886E108 346 29,462 SH DFND 7 29,462 0 0
NETAPP INC COM 64110D104 3,524 33,070 SH DFND 7 33,070 0 0
NETEASE INC SPONSORED ADS 64110W102 1,758 13,065 SH OTR 3 0 0 13,065
NETEASE INC COM 64110W102 10,028 74,515 SH DFND 7 74,515 0 0
NETFLIX.COM INC COM 64110L106 36,415 27,193 SH OTR 4 0 0 27,193
NETFLIX.COM INC COM 64110L106 722,589 539,596 SH DFND 7 349,831 0 189,765
NETSCOUT SYS INC COM 64115T104 747 30,105 SH DFND 7 30,105 0 0
NETSTREIT CORP COM 64119V303 866 51,180 SH DFND 7 51,180 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109 4,574 36,392 SH DFND 7 36,392 0 0
NEW YORK TIMES CO CL A COM 650111107 1,167 20,852 SH DFND 7 20,852 0 0
NEWMARKET CORP COM 651587107 17,082 24,726 SH DFND 7 24,726 0 0
NEWMONT CORP COM 651639106 22,227 381,508 SH DFND 7 381,508 0 0
NEWS CORP COM 65249B109 1,005 33,813 SH DFND 7 33,813 0 0
NEXGEN ENERGY LTD COM 65340P106 840 121,034 SH DFND 7 121,034 0 0
NEXTERA ENERGY INC COM 65339F101 83,929 1,208,997 SH DFND 7 1,138,163 0 70,834
NEXTRACKER INC CLASS A COM 65290E101 600 11,028 SH DFND 7 11,028 0 0
NEXXEN INTL LTD SHS COM M8T80P204 215 20,687 SH DFND 7 20,687 0 0
NIKE INC CL B COM 654106103 139 1,960 SH OTR 1 0 0 1,960
NIKE INC CL B COM 654106103 3,366 47,378 SH OTR 4 0 0 47,378
NIKE INC CL B COM 654106103 3,500 49,268 SH OTR 6 49,268 0 0
NIKE INC CL B COM 654106103 75,749 1,066,283 SH DFND 7 733,121 0 333,162
NISOURCE INC COM 65473P105 18,395 455,990 SH DFND 7 455,990 0 0
NMI HLDGS INC COM 629209305 1,639 38,853 SH DFND 7 38,853 0 0
NNN REIT INC COM 637417106 5,166 119,644 SH OTR 5 0 0 119,644
NNN REIT INC COM 637417106 9,176 212,513 SH DFND 7 212,513 0 0
NOKIA CORP SPONSORED ADR 654902204 1,983 382,746 SH DFND 7 382,746 0 0
NOMAD FOODS LTD USD ORD SHS COM G6564A105 360 21,160 SH OTR 4 0 0 21,160
NOMAD FOODS LTD USD ORD SHS COM G6564A105 2 115 SH DFND 7 115 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 1,723 261,818 SH DFND 7 261,818 0 0
NORDSON CORP COM 655663102 63,169 294,674 SH DFND 7 294,674 0 0
NORFOLK SOUTHN CORP COM 655844108 30,098 117,583 SH DFND 7 117,583 0 0
NORTHERN LTS FD TR IV MAIN SECTR ROTN COM 66538H591 777 13,380 SH DFND 7 13,380 0 0
NORTHERN OIL & GAS INC NEV COM 665531307 1,946 68,639 SH DFND 7 68,639 0 0
NORTHERN TR CORP COM 665859104 14,162 111,696 SH DFND 7 111,696 0 0
NORTHROP GRUMMAN CORP COM 666807102 173 346 SH OTR 1 0 0 346
NORTHROP GRUMMAN CORP COM 666807102 39,932 79,868 SH DFND 7 79,868 0 0
NORTHWEST NAT HLDG CO COM 66765N105 4,756 119,740 SH OTR 5 0 0 119,740
NORTHWEST NAT HLDG CO COM 66765N105 3,935 99,081 SH DFND 7 99,081 0 0
NORWEGIAN CRUISE LINE HLDG LTD SHS COM G66721104 1,490 73,484 SH DFND 7 73,484 0 0
NOVANTA INC COM 67000B104 3,240 25,128 SH DFND 7 25,128 0 0
NOVARTIS AG SPON ADR 66987V109 1,336 11,037 SH OTR 3 0 0 11,037
NOVARTIS AG SPON ADR 66987V109 4,794 39,618 SH OTR 4 0 0 39,618
NOVARTIS AG SPON ADR 66987V109 98,060 810,343 SH DFND 7 535,892 0 274,451
NOVO-NORDISK A/S SPON ADR 670100205 6,029 87,352 SH OTR 4 0 0 87,352
NOVO-NORDISK A/S SPON ADR 670100205 189,510 2,745,719 SH DFND 7 2,063,621 0 682,098
NRG ENERGY INC COM 629377508 29,369 182,896 SH DFND 7 182,896 0 0
NU HLDGS LTD ORD SHS CL A COM G6683N103 14,646 1,067,480 SH DFND 7 1,067,480 0 0
NUCOR CORP COM COM 670346105 11,994 92,589 SH DFND 7 92,589 0 0
NUSHARES ETF TR NUVEEN COM 67092P508 495 13,723 SH DFND 7 13,723 0 0
NUSHARES ETF TR NUVEN COM 67092P730 1,105 43,999 SH DFND 7 43,999 0 0
NUTANIX INC COM 67059N108 1,925 25,187 SH DFND 7 25,187 0 0
NUTRIEN LTD COM 67077M108 3,158 54,229 SH DFND 7 54,229 0 0
NV5 GLOBAL INC COM 62945V109 668 28,914 SH DFND 7 28,914 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 280 3,821 SH OTR 4 0 0 3,821
NVENT ELECTRIC PLC SHS COM G6700G107 0 0 SH OTR 5 0 0 0
NVENT ELECTRIC PLC SHS COM G6700G107 6,826 93,182 SH DFND 7 93,182 0 0
NVIDIA CORP COM 67066G104 45,702 289,273 SH OTR 4 0 0 289,273
NVIDIA CORP COM 67066G104 38,872 246,041 SH OTR 5 0 0 246,041
NVIDIA CORP COM 67066G104 2,642,720 16,727,132 SH DFND 7 14,200,604 0 2,526,528
NXP SEMICONDUCTORS N V COM N6596X109 92,550 423,587 SH DFND 7 423,587 0 0
OCCIDENTAL PETE CORP COM 674599105 7,074 168,399 SH DFND 7 168,399 0 0
OCEANEERING INTL INC COM 675232102 784 37,844 SH DFND 7 37,844 0 0
OFG BANCORP COM 67103X102 1,213 28,330 SH DFND 7 28,330 0 0
OGE ENERGY CORP COM 670837103 3,227 72,710 SH DFND 7 72,710 0 0
O-I GLASS INC COM 67098H104 743 50,417 SH DFND 7 50,417 0 0
OKTA INC CL A COM 679295105 2,428 24,287 SH DFND 7 24,287 0 0
OLD DOMINION FREIGHT LINE INC COM 679580100 78,793 485,478 SH DFND 7 485,478 0 0
OLD NATL BANCORP IND COM 680033107 1,814 85,022 SH DFND 7 85,022 0 0
OLD REP INTL CORP COM 680223104 2,729 71,004 SH DFND 7 71,004 0 0
OLLIES BARGAIN OUTLET HLDGS IN COM 681116109 10,911 82,794 SH DFND 7 82,794 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 1,666 45,465 SH DFND 7 45,465 0 0
OMNICOM GROUP INC COM 681919106 8,386 116,574 SH DFND 7 116,574 0 0
ON HLDG AG NAMEN AKT A COM H5919C104 1,976 37,966 SH DFND 7 37,966 0 0
ON SEMICONDUCTOR CORP COM 682189105 12,074 230,377 SH DFND 7 230,377 0 0
ONEOK INC COM 682680103 37,217 455,923 SH DFND 7 455,923 0 0
OPEN TEXT CORP COM 683715106 1,449 49,637 SH DFND 7 49,637 0 0
OPENLANE INC COM 48238T109 911 37,255 SH DFND 7 37,255 0 0
OPTION CARE HEALTH INC COM 68404L201 418 12,881 SH OTR 4 0 0 12,881
OPTION CARE HEALTH INC COM 68404L201 1,438 44,264 SH DFND 7 44,264 0 0
ORACLE CORP COM 68389X105 0 0 SH OTR 1 0 0 0
ORACLE CORP COM 68389X105 25,593 117,060 SH OTR 4 0 0 117,060
ORACLE CORP COM 68389X105 0 0 SH OTR 6 0 0 0
ORACLE CORP COM 68389X105 475,734 2,175,978 SH DFND 7 1,365,111 0 810,867
OREILLY AUTOMOTIVE INC COM 67103H107 19,612 217,592 SH OTR 5 0 0 217,592
OREILLY AUTOMOTIVE INC COM 67103H107 172,402 1,912,815 SH DFND 7 1,566,137 0 346,678
ORIGIN BANCORP INC COM 68621T102 549 15,355 SH DFND 7 15,355 0 0
ORIX CORP SPONSORED ADR 686330101 3,789 168,232 SH DFND 7 168,232 0 0
ORMAT TECHNOLOGIES INC COM 686688102 943 11,262 SH DFND 7 11,262 0 0
OSCAR HEALTH INC COM 687793109 759 35,414 SH DFND 7 35,414 0 0
OSHKOSH CORP COM 688239201 3,432 30,228 SH DFND 7 30,228 0 0
OTIS WORLDWIDE CORP COM 68902V107 0 0 SH OTR 5 0 0 0
OTIS WORLDWIDE CORP COM 68902V107 33,980 343,158 SH DFND 7 343,158 0 0
OUTFRONT MEDIA INC COM 69007J304 393 24,081 SH DFND 7 24,081 0 0
OVINTIV INC COM 69047Q102 2,462 64,705 SH DFND 7 64,705 0 0
OWENS CORNING COM 690742101 1,721 12,516 SH DFND 7 12,516 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,243 73,401 SH OTR 3 0 0 73,401
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 180 10,613 SH DFND 7 10,613 0 0
PACCAR INC COM 693718108 106,622 1,121,629 SH DFND 7 1,121,629 0 0
PACIFIC PREMIER BANCORP COM 69478X105 690 32,737 SH DFND 7 32,737 0 0
PACIRA BIOSCIENCES INC COM 695127100 316 13,207 SH DFND 7 13,207 0 0
PACKAGING CORP AMER COM 695156109 352 1,868 SH OTR 4 0 0 1,868
PACKAGING CORP AMER COM 695156109 14,693 77,969 SH DFND 7 77,969 0 0
PAGERDUTY INC COM 69553P100 99 6,479 SH OTR 4 0 0 6,479
PAGERDUTY INC COM 69553P100 153 9,997 SH DFND 7 9,997 0 0
PALANTIR TECHNOLOGIES INC CL A COM 69608A108 152,889 1,121,544 SH DFND 7 1,121,544 0 0
PALO ALTO NETWORKS INC COM 697435105 112,281 548,676 SH DFND 7 520,401 0 28,275
PALOMAR HLDGS INC COM 69753M105 1,832 11,878 SH DFND 7 11,878 0 0
PAPA JOHNS INTL INC COM 698813102 8,187 167,291 SH DFND 7 167,291 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206 202 15,693 SH DFND 7 15,693 0 0
PARKER-HANNIFIN CORP COM 701094104 2,450 3,507 SH OTR 5 0 0 3,507
PARKER-HANNIFIN CORP COM 701094104 132,329 189,456 SH DFND 7 189,456 0 0
PATHWARD FINANCIAL INC COM 59100U108 2,253 28,475 SH DFND 7 28,475 0 0
PATRICK INDS INC COM 703343103 3,368 36,502 SH DFND 7 36,502 0 0
PAYCHEX INC COM 704326107 23,100 158,804 SH DFND 7 158,804 0 0
PAYCOM SOFTWARE INC COM 70432V102 5,424 23,441 SH DFND 7 23,441 0 0
PAYLOCITY HLDG CORP COM 70438V106 3,332 18,389 SH DFND 7 18,389 0 0
PAYMENTUS HOLDINGS INC COM 70439P108 1,109 33,872 SH DFND 7 33,872 0 0
PAYPAL HOLDINGS INC COM 70450Y103 3,417 45,971 SH OTR 4 0 0 45,971
PAYPAL HOLDINGS INC COM 70450Y103 37,478 504,275 SH DFND 7 188,012 0 316,263
PDF SOLUTIONS INC COM 693282105 206 9,636 SH OTR 4 0 0 9,636
PDF SOLUTIONS INC COM 693282105 47 2,177 SH DFND 7 2,177 0 0
PEABODY ENERGY CORP COM 704551100 202 15,047 SH DFND 7 15,047 0 0
PEARSON PLC SPONSORED ADR 705015105 1,488 99,686 SH DFND 7 99,686 0 0
PEDIATRIX MEDICAL GROUP INC COM 58502B106 414 28,864 SH DFND 7 28,864 0 0
PEMBINA PIPELINE CORP COM 706327103 1,624 43,297 SH DFND 7 43,297 0 0
PENN ENTERTAINMENT INC COM 707569109 5,114 286,174 SH DFND 7 286,174 0 0
PENTAIR PLC SHS COM G7S00T104 8,150 79,388 SH DFND 7 79,388 0 0
PENUMBRA INC COM 70975L107 10,836 42,226 SH DFND 7 42,226 0 0
PEPSICO INC COM 713448108 0 0 SH OTR 4 0 0 0
PEPSICO INC COM 713448108 85,820 649,952 SH DFND 7 649,952 0 0
PERFORMANCE FOOD GROUP CO COM 71377A103 4,036 46,142 SH OTR 5 0 0 46,142
PERFORMANCE FOOD GROUP CO COM 71377A103 15,991 182,817 SH DFND 7 182,817 0 0
PERIMETER SOLUTIONS INC COM 71385M107 912 65,500 SH DFND 7 65,500 0 0
PERMIAN RESOURCES CP CL A COM 71424F105 3,115 228,698 SH OTR 5 0 0 228,698
PERMIAN RESOURCES CP CL A COM 71424F105 10,103 741,809 SH DFND 7 741,809 0 0
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG 71654V101 2,970 257,399 SH DFND 7 257,399 0 0
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 71654V408 15,517 1,240,362 SH DFND 7 1,240,362 0 0
PFIZER INC COM 717081103 54,582 2,251,725 SH DFND 7 2,251,725 0 0
PGandE CORP COM 69331C108 23,910 1,715,189 SH DFND 7 1,715,189 0 0
PGIM ETF TR PGIM ULTRA SH BD COM 69344A107 1,059 21,279 SH DFND 7 21,279 0 0
PHILIP MORRIS INTL INC COM 718172109 655 3,596 SH OTR 2 0 0 3,596
PHILIP MORRIS INTL INC COM 718172109 263,481 1,446,662 SH DFND 7 1,446,662 0 0
PHILLIPS 66 COM 718546104 4,624 38,756 SH OTR 6 38,756 0 0
PHILLIPS 66 COM 718546104 19,532 163,722 SH DFND 7 163,722 0 0
PHILLIPS EDISON & CO INC COM 71844V201 2,023 57,741 SH DFND 7 57,741 0 0
PHINIA INC COM 71880K101 460 10,344 SH DFND 7 10,344 0 0
PIMCO ETF TR INTER MUN BD ACT COM 72201R866 957 18,641 SH DFND 7 18,641 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 9,803 88,784 SH DFND 7 88,784 0 0
PINNACLE WEST CAP CORP COM 723484101 1,826 20,409 SH DFND 7 20,409 0 0
PINTEREST INC CL A COM 72352L106 447 12,463 SH OTR 4 0 0 12,463
PINTEREST INC CL A COM 72352L106 8,084 225,441 SH DFND 7 225,441 0 0
PIPER SANDLER COMPANIES COM 724078100 5,406 19,451 SH DFND 7 19,451 0 0
PITNEY BOWES INC COM 724479100 406 37,227 SH DFND 7 37,227 0 0
PLANET FITNESS INC CL A COM 72703H101 3,574 32,777 SH DFND 7 32,777 0 0
PLDT INC SPONSORED ADR 69344D408 220 10,090 SH DFND 7 10,090 0 0
PLEXUS CORP COM COM 729132100 1,701 12,574 SH DFND 7 12,574 0 0
PNC FINL SVCS GROUP INC COM 693475105 0 0 SH OTR 4 0 0 0
PNC FINL SVCS GROUP INC COM 693475105 52,955 284,066 SH DFND 7 284,066 0 0
POOL CORP COM 73278L105 15,183 52,088 SH DFND 7 52,088 0 0
PORTLAND GEN ELEC CO COM 736508847 2,857 70,327 SH DFND 7 70,327 0 0
POST HLDGS INC COM 737446104 460 4,222 SH OTR 4 0 0 4,222
POST HLDGS INC COM 737446104 16,651 152,718 SH DFND 7 152,718 0 0
POTLATCHDELTIC CORPORATION COM 737630103 1,209 31,507 SH DFND 7 31,507 0 0
POWER INTEGRATIONS INC COM 739276103 1,052 18,824 SH DFND 7 18,824 0 0
PPG INDS INC COM 693506107 23,666 208,054 SH DFND 7 208,054 0 0
PPL CORP COM 69351T106 25,423 750,154 SH DFND 7 750,154 0 0
PREMIER INC CL A COM 74051N102 254 11,583 SH DFND 7 11,583 0 0
PRESTIGE CONSMR HEALTHCARE INC COM 74112D101 22,996 287,996 SH DFND 7 287,996 0 0
PRICE T ROWE GROUP INC COM 74144T108 2,375 24,613 SH DFND 7 24,613 0 0
PRICESMART INC COM 741511109 1,149 10,939 SH DFND 7 10,939 0 0
PRIMERICA INC COM 74164M108 28,746 105,038 SH DFND 7 105,038 0 0
PRIMO BRANDS CORPORATION CLASS A COM 741623102 382 12,898 SH DFND 7 12,898 0 0
PRINCIPAL FINANCIAL GROUP INC COM 74251V102 5,042 63,481 SH DFND 7 63,481 0 0
PRIVIA HEALTH GROUP INC COM 74276R102 458 19,927 SH DFND 7 19,927 0 0
PROCORE TECHNOLOGIES INC COM 74275K108 2,718 39,731 SH DFND 7 39,731 0 0
PROCTER and GAMBLE CO COM 742718109 0 0 SH OTR 4 0 0 0
PROCTER and GAMBLE CO COM 742718109 315,969 1,983,238 SH DFND 7 1,983,238 0 0
PROG HOLDINGS INC COM 74319R101 294 10,017 SH DFND 7 10,017 0 0
PROGRESS SOFTWARE CORP COM 743312100 1,009 15,804 SH DFND 7 15,804 0 0
PROGRESSIVE CORP COM 743315103 206,702 774,570 SH DFND 7 774,570 0 0
PROGYNY INC COM 74340E103 1,180 53,650 SH DFND 7 53,650 0 0
PROLOGIS INC. COM 74340W103 86,213 820,143 SH DFND 7 820,143 0 0
PROSPERITY BANCSHARES COM 743606105 297 4,223 SH OTR 4 0 0 4,223
PROSPERITY BANCSHARES COM 743606105 8,729 124,279 SH OTR 5 0 0 124,279
PROSPERITY BANCSHARES COM 743606105 7,999 113,878 SH DFND 7 113,878 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 743 13,442 SH DFND 7 13,442 0 0
PROVIDENT FINL SVCS INC COM 74386T105 478 27,257 SH DFND 7 27,257 0 0
PRUDENTIAL FINL INC COM 744320102 142 1,322 SH OTR 2 0 0 1,322
PRUDENTIAL FINL INC COM 744320102 9,139 85,057 SH DFND 7 85,057 0 0
PRUDENTIAL PLC ADR 74435K204 6,980 278,970 SH DFND 7 278,970 0 0
PTC INC COM 69370C100 18,806 109,122 SH DFND 7 109,122 0 0
PUBLIC STORAGE OPER CO COM 74460D109 25,322 86,299 SH DFND 7 86,299 0 0
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 410 4,876 SH OTR 2 0 0 4,876
PUBLIC SVC ENTERPRISE GRP INC COM 744573106 18,545 220,300 SH DFND 7 220,300 0 0
PULTE GROUP INC COM 745867101 303 2,870 SH OTR 4 0 0 2,870
PULTE GROUP INC COM 745867101 15,403 146,057 SH DFND 7 146,057 0 0
PURE STORAGE INC CL A COM 74624M102 5,786 100,485 SH DFND 7 100,485 0 0
Q2 HLDGS INC COM 74736L109 2,205 23,558 SH DFND 7 23,558 0 0
QIAGEN NV COM N72482206 57,785 1,202,350 SH DFND 7 1,202,350 0 0
QIFU TECHNOLOGY INC AMERICAN DEP COM 88557W101 1,189 27,422 SH DFND 7 27,422 0 0
QORVO INC COM 74736K101 10,107 119,035 SH DFND 7 119,035 0 0
QUAKER HOUGHTON COM 747316107 1,976 17,654 SH DFND 7 17,654 0 0
QUALCOMM INC COM 747525103 5,022 31,531 SH OTR 4 0 0 31,531
QUALCOMM INC COM 747525103 202,181 1,269,504 SH DFND 7 1,051,566 0 217,938
QUANTA SVCS INC COM 74762E102 34,476 91,188 SH DFND 7 91,188 0 0
QUEST DIAGNOSTICS INC COM 74834L100 23,187 129,082 SH DFND 7 129,082 0 0
QUINSTREET INC COM 74874Q100 211 13,113 SH DFND 7 13,113 0 0
QXO INC COM 82846H405 689 32,005 SH DFND 7 32,005 0 0
RADIAN GROUP INC COM 750236101 1,624 45,084 SH DFND 7 45,084 0 0
RADNET INC COM 750491102 1,704 29,948 SH DFND 7 29,948 0 0
RALPH LAUREN CORP CL A COM 751212101 5,608 20,448 SH DFND 7 20,448 0 0
RAMBUS INC (DEL) COM 750917106 1,562 24,397 SH DFND 7 24,397 0 0
RANGE RES CORP COM 75281A109 1,587 39,025 SH OTR 5 0 0 39,025
RANGE RES CORP COM 75281A109 3,302 81,187 SH DFND 7 81,187 0 0
RAYMOND JAMES FINL INC COM 754730109 0 0 SH OTR 5 0 0 0
RAYMOND JAMES FINL INC COM 754730109 42,893 279,668 SH DFND 7 279,668 0 0
RAYONIER INC COM 754907103 277 12,485 SH DFND 7 12,485 0 0
RB GLOBAL INC COM 74935Q107 3,022 28,459 SH DFND 7 28,459 0 0
RBC BEARINGS INC COM 75524B104 35,578 92,458 SH DFND 7 92,458 0 0
REALTY INCOME CORP COM 756109104 25,772 447,348 SH DFND 7 447,348 0 0
RED ROCK RESORTS INC CL A COM 75700L108 9,272 178,203 SH OTR 5 0 0 178,203
RED ROCK RESORTS INC CL A COM 75700L108 6,786 130,431 SH DFND 7 130,431 0 0
REGAL REXNORD CORPORATION COM 758750103 16,496 113,795 SH DFND 7 113,795 0 0
REGENCY CTRS CORP COM 758849103 2,448 34,365 SH DFND 7 34,365 0 0
REGENERON PHARMACEUTICALS COM 75886F107 5,841 11,125 SH OTR 4 0 0 11,125
REGENERON PHARMACEUTICALS COM 75886F107 53,498 101,900 SH DFND 7 10,362 0 91,538
REGIONS FINANCIAL CORP COM 7591EP100 10,072 428,242 SH DFND 7 428,242 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 435 2,195 SH OTR 4 0 0 2,195
REINSURANCE GRP OF AMERICA INC COM 759351604 3,975 20,041 SH OTR 5 0 0 20,041
REINSURANCE GRP OF AMERICA INC COM 759351604 2,066 10,414 SH OTR 6 10,414 0 0
REINSURANCE GRP OF AMERICA INC COM 759351604 42,799 215,766 SH DFND 7 215,766 0 0
RELIANCE STEEL and ALUMINUM CO COM 759509102 343 1,092 SH OTR 4 0 0 1,092
RELIANCE STEEL and ALUMINUM CO COM 759509102 6,113 19,475 SH DFND 7 19,475 0 0
RELX PLC SPONSORED ADR 759530108 59,412 1,093,341 SH DFND 7 1,049,058 0 44,283
RENAISSANCERE HLDGS LTD COM G7496G103 572 2,354 SH OTR 2 0 0 2,354
RENAISSANCERE HLDGS LTD COM G7496G103 2,808 11,561 SH DFND 7 11,561 0 0
RENASANT CORP COM 75970E107 450 12,536 SH DFND 7 12,536 0 0
REPLIGEN CORP COM 759916109 3,522 28,314 SH DFND 7 28,314 0 0
REPUBLIC SVCS INC COM 760759100 2,040 8,271 SH OTR 5 0 0 8,271
REPUBLIC SVCS INC COM 760759100 44,179 179,146 SH DFND 7 179,146 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 4,846 219,668 SH DFND 7 219,668 0 0
RESMED INC COM 761152107 12,554 48,659 SH DFND 7 48,659 0 0
RESTAURANT BRANDS INTL INC COM 76131D103 3,423 51,634 SH DFND 7 51,634 0 0
REV GROUP INC COM 749527107 1,241 26,077 SH DFND 7 26,077 0 0
REVVITY INC COM 714046109 1,057 10,933 SH DFND 7 10,933 0 0
REXFORD INDL RLTY INC COM 76169C100 10,109 284,199 SH DFND 7 284,199 0 0
RIO TINTO PLC SPONSORED ADR 767204100 1,820 31,209 SH OTR 3 0 0 31,209
RIO TINTO PLC SPONSORED ADR 767204100 27,329 468,517 SH DFND 7 468,517 0 0
RLI CORP COM 749607107 18,197 251,964 SH DFND 7 251,964 0 0
ROBERT HALF INC. COM 770323103 479 11,680 SH DFND 7 11,680 0 0
ROBINHOOD MKTS INC COM 770700102 20,081 214,476 SH DFND 7 214,476 0 0
ROCKWELL AUTOMATION INC COM 773903109 2,557 7,698 SH OTR 5 0 0 7,698
ROCKWELL AUTOMATION INC COM 773903109 49,609 149,348 SH DFND 7 149,348 0 0
ROGERS COMMUNICATIONS INC CL B COM 775109200 875 29,502 SH DFND 7 29,502 0 0
ROIVANT SCIENCES LTD SHS COM G76279101 784 69,535 SH DFND 7 69,535 0 0
ROLLINS INC COM 775711104 9,426 167,076 SH DFND 7 167,076 0 0
ROPER TECHNOLOGIES INC COM 776696106 55,505 97,920 SH DFND 7 86,720 0 11,200
ROSS STORES INC COM 778296103 112,606 882,634 SH DFND 7 882,634 0 0
ROYAL BK CDA COM 780087102 15,709 119,411 SH DFND 7 119,411 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 859 2,743 SH OTR 5 0 0 2,743
ROYAL CARIBBEAN GROUP COM V7780T103 59,071 188,641 SH DFND 7 188,641 0 0
ROYAL GOLD INC COM 780287108 3,141 17,662 SH DFND 7 17,662 0 0
RPM INTL INC COM 749685103 7,435 67,693 SH DFND 7 67,693 0 0
RTX CORPORATION COM 75513E101 0 2 SH OTR 1 0 0 2
RTX CORPORATION COM 75513E101 0 0 SH OTR 4 0 0 0
RTX CORPORATION COM 75513E101 213,174 1,459,899 SH DFND 7 1,459,899 0 0
RUBRIK INC. CL A COM 781154109 5,503 61,424 SH DFND 7 61,424 0 0
RUSH ENTERPRISES INC CL A COM 781846209 5,272 102,358 SH OTR 5 0 0 102,358
RUSH ENTERPRISES INC CL A COM 781846209 4,297 83,419 SH DFND 7 83,419 0 0
RXO INC COM 74982T103 473 30,087 SH DFND 7 30,087 0 0
RYAN SPECIALTY HOLDINGS INC CL A COM 78351F107 3,351 49,289 SH DFND 7 49,289 0 0
RYANAIR HOLDINGS PLC SPONSORED ADR 783513203 1,411 24,469 SH OTR 3 0 0 24,469
RYANAIR HOLDINGS PLC COM 783513203 46,271 802,341 SH DFND 7 802,341 0 0
RYDER SYS INC COM 783549108 23,352 146,867 SH DFND 7 146,867 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,938 29,772 SH DFND 7 29,772 0 0
S&P GLOBAL INC COM 78409V104 152,412 289,048 SH DFND 7 289,048 0 0
SABRA HEALTH CARE REIT INC COM 78573L106 499 27,066 SH DFND 7 27,066 0 0
SAFEHOLD INC COM 78646V107 232 14,935 SH DFND 7 14,935 0 0
SAILPOINT INC COM 78781J109 2,315 101,280 SH DFND 7 101,280 0 0
SALESFORCE.COM INC COM 79466L302 10,834 39,729 SH OTR 4 0 0 39,729
SALESFORCE.COM INC COM 79466L302 2,258 8,280 SH OTR 6 8,280 0 0
SALESFORCE.COM INC COM 79466L302 252,109 924,525 SH DFND 7 636,323 0 288,202
SAMSARA INC COM 79589L106 725 18,236 SH DFND 7 18,236 0 0
SANDISK CORP COM 80004C200 557 12,293 SH DFND 7 12,293 0 0
SANMINA CORPORATION COM 801056102 3,367 34,416 SH DFND 7 34,416 0 0
SANOFI SPONSORED ADR 80105N105 134,583 2,785,812 SH DFND 7 2,785,812 0 0
SAP SE SPON ADR 803054204 4,532 14,903 SH OTR 3 0 0 14,903
SAP SE SPON ADR 803054204 118,900 390,989 SH DFND 7 374,149 0 16,840
SBA COMMUNICATIONS CORP COM 78410G104 26,552 113,066 SH DFND 7 113,066 0 0
SCHLUMBERGER LTD COM 806857108 117 3,464 SH OTR 2 0 0 3,464
SCHLUMBERGER LTD COM 806857108 13,584 401,887 SH DFND 7 401,887 0 0
SCHNEIDER NATIONAL INC CL B COM 80689H102 824 34,135 SH DFND 7 34,135 0 0
SCHOLASTIC CORP COM 807066105 263 12,555 SH DFND 7 12,555 0 0
SCHRODINGER INC COM 80810D103 235 11,658 SH DFND 7 11,658 0 0
SCHWAB CHARLES CORP COM 808513105 200 2,196 SH OTR 1 0 0 2,196
SCHWAB CHARLES CORP COM 808513105 5,802 63,589 SH OTR 6 63,589 0 0
SCHWAB CHARLES CORP COM 808513105 177,056 1,940,548 SH DFND 7 1,940,548 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,417 47,020 SH DFND 7 47,020 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,744 305,159 SH DFND 7 305,159 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,106 49,455 SH DFND 7 49,455 0 0
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 1,295 51,723 SH DFND 7 51,723 0 0
SCHWAB STRATEGIC TR MUN BD ETF 808524649 3,015 119,749 SH DFND 7 119,749 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 373 15,312 SH DFND 7 15,312 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,907 65,276 SH DFND 7 65,276 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 277 10,009 SH DFND 7 10,009 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,323 91,826 SH DFND 7 91,826 0 0
Schwab U.S. Aggregate Bond ETF 808524839 1,810 77,880 SH DFND 7 77,880 0 0
Schwab U.S. Broad Market ETF 808524102 1,518 63,686 SH DFND 7 63,686 0 0
Schwab U.S. Dividend Equity ETF 808524797 1,637 61,766 SH DFND 7 61,766 0 0
Schwab U.S. Large-Cap ETF 808524201 9,605 392,997 SH DFND 7 392,997 0 0
Schwab U.S. Mid-Cap ETF 808524508 3,247 115,751 SH DFND 7 115,751 0 0
Schwab U.S. REIT ETF 808524847 502 23,715 SH DFND 7 23,715 0 0
SEA LTD SPONSORD ADS 81141R100 67,927 424,702 SH DFND 7 424,702 0 0
SEACOAST BKG CORP FLA COM 811707801 1,297 46,954 SH DFND 7 46,954 0 0
SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS COM G7997R103 9,281 64,307 SH DFND 7 64,307 0 0
SEALED AIR CORP COM 81211K100 15,065 485,488 SH DFND 7 485,488 0 0
SEI INVESTMENTS CO COM 784117103 5,348 59,513 SH OTR 4 0 0 59,513
SEI INVESTMENTS CO COM 784117103 42,245 470,121 SH DFND 7 59,442 0 410,679
SELECT MED HLDGS COM 81619Q105 210 13,840 SH DFND 7 13,840 0 0
SELECT SECTOR SPDR TR COMMUNICATION COM 81369Y852 4,441 40,915 SH DFND 7 40,915 0 0
SELECT SECTOR SPDR TR ENERGY COM 81369Y506 888 10,473 SH DFND 7 10,473 0 0
SELECT SECTOR SPDR TR FINANCIAL COM 81369Y605 2,395 45,723 SH DFND 7 45,723 0 0
SELECT SECTOR SPDR TR INDL COM 81369Y704 6,010 40,739 SH DFND 7 40,739 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR COM 81369Y407 5,031 23,148 SH DFND 7 23,148 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE COM 81369Y209 3,471 25,754 SH DFND 7 25,754 0 0
SELECT SECTOR SPDR TR TECHNOLOGY COM 81369Y803 8,221 32,465 SH DFND 7 32,465 0 0
SELECTIVE INSURANCE GROUP COM 816300107 9,387 108,333 SH OTR 5 0 0 108,333
SELECTIVE INSURANCE GROUP COM 816300107 9,598 110,762 SH DFND 7 110,762 0 0
SEMPRA COM 816851109 53,317 703,664 SH DFND 7 703,664 0 0
SEMTECH CORP COM 816850101 1,382 30,624 SH DFND 7 30,624 0 0
SENSATA TECHNOLOGIES HLDG PLC SHS COM G8060N102 218 7,244 SH OTR 4 0 0 7,244
SENSATA TECHNOLOGIES HLDG PLC SHS COM G8060N102 2,472 82,101 SH DFND 7 82,101 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 1,616 16,403 SH DFND 7 16,403 0 0
SERIES PORTFOLIOS TR ELDRIDGE COM 81752T528 4,021 150,380 SH DFND 7 150,380 0 0
SERVICE CORP INTL COM 817565104 7,678 94,323 SH DFND 7 94,323 0 0
SERVICENOW INC COM 81762P102 22,769 22,147 SH OTR 5 0 0 22,147
SERVICENOW INC COM 81762P102 323,870 315,024 SH DFND 7 279,530 0 35,494
SERVISFIRST BANCSHARES INC COM 81768T108 1,601 20,658 SH DFND 7 20,658 0 0
SHAKE SHACK INC CL A COM 819047101 2,033 14,463 SH DFND 7 14,463 0 0
SHARKNINJA INC COM G8068L108 2,222 22,448 SH DFND 7 22,448 0 0
SHELL PLC SPON ADS 780259305 451 6,405 SH OTR 2 0 0 6,405
SHELL PLC COM 780259305 3,824 54,312 SH OTR 3 0 0 54,312
SHELL PLC COM 780259305 0 0 SH OTR 4 0 0 0
SHELL PLC COM 780259305 85,664 1,216,646 SH DFND 7 1,216,646 0 0
SHERWIN WILLIAMS CO COM 824348106 20,272 59,039 SH OTR 5 0 0 59,039
SHERWIN WILLIAMS CO COM 824348106 97,365 283,566 SH DFND 7 189,141 0 94,425
SHIFT4 PMTS INC CL A COM 82452J109 327 3,295 SH OTR 4 0 0 3,295
SHIFT4 PMTS INC CL A COM 82452J109 1,185 11,954 SH DFND 7 11,954 0 0
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 824596100 4,595 101,714 SH DFND 7 101,714 0 0
SHOPIFY INC - CLASS A COM 82509L107 11,126 96,458 SH OTR 4 0 0 96,458
SHOPIFY INC - CLASS A COM 82509L107 154,122 1,336,126 SH DFND 7 615,075 0 721,051
SILGAN HOLDINGS INC COM 827048109 6,083 112,273 SH OTR 5 0 0 112,273
SILGAN HOLDINGS INC COM 827048109 7,594 140,165 SH DFND 7 140,165 0 0
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 82706C108 910 12,106 SH DFND 7 12,106 0 0
SIMMONS 1ST NATL CORP CL A COM 828730200 333 17,548 SH DFND 7 17,548 0 0
SIMON PPTY GROUP INC COM 828806109 31,612 196,642 SH DFND 7 196,642 0 0
SIMPLY GOOD FOODS CO COM 82900L102 619 19,605 SH DFND 7 19,605 0 0
SIMPSON MANUFACTURING CO INC COM 829073105 3,446 22,191 SH DFND 7 22,191 0 0
SIRIUSPOINT LTD COM G8192H106 426 20,886 SH DFND 7 20,886 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 19,734 163,175 SH DFND 7 163,175 0 0
SK TELECOM CO LTD SPONSORED ADR 78440P306 3,448 147,678 SH DFND 7 147,678 0 0
SKECHERS U S A INC CL A COM 830566105 291 4,614 SH OTR 4 0 0 4,614
SKECHERS U S A INC CL A COM 830566105 5,752 91,162 SH DFND 7 91,162 0 0
SKYWEST INC COM 830879102 1,204 11,689 SH DFND 7 11,689 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 3,659 49,097 SH DFND 7 49,097 0 0
SL GREEN RLTY CORP COM 78440X887 1,495 24,145 SH DFND 7 24,145 0 0
SLM CORP COM 78442P106 1,214 37,010 SH DFND 7 37,010 0 0
SM ENERGY CO COM 78454L100 1,295 52,388 SH DFND 7 52,388 0 0
SMITH A O CORP COM 831865209 14,529 221,582 SH DFND 7 221,582 0 0
SMITH and NEPHEW PLC COM 83175M205 4,599 150,162 SH DFND 7 150,162 0 0
SMITHFIELD FOODS INC COM 832248207 1,230 52,257 SH DFND 7 52,257 0 0
SMURFIT WESTROCK PLC SHS COM G8267P108 17,315 401,273 SH DFND 7 356,137 0 45,135
SNAP ON INC COM 833034101 26,268 84,414 SH DFND 7 84,414 0 0
SNOWFLAKE INC CL A COM 833445109 4,479 20,015 SH DFND 7 20,015 0 0
SOLVENTUM CORP COM 83444M101 4,466 58,889 SH DFND 7 58,889 0 0
SOMNIGROUP INTERNATIONAL INC COM 88023U101 283 4,159 SH OTR 4 0 0 4,159
SOMNIGROUP INTERNATIONAL INC COM 88023U101 23,397 343,818 SH DFND 7 343,818 0 0
SONOCO PRODS CO COM 835495102 8,003 183,735 SH DFND 7 183,735 0 0
SONY GROUP CORP SPONSORED ADR 835699307 3,837 147,398 SH OTR 3 0 0 147,398
SONY GROUP CORP COM 835699307 142,332 5,468,003 SH DFND 7 5,468,003 0 0
SOUTHERN CO COM 842587107 108,932 1,186,232 SH DFND 7 1,186,232 0 0
SOUTHERN COPPER CORP COM 84265V105 2,505 24,760 SH DFND 7 24,760 0 0
SOUTHSTATE CORPORATION COM 840441109 2,195 23,853 SH DFND 7 23,853 0 0
SOUTHWEST AIRLS CO COM 844741108 3,625 111,737 SH DFND 7 111,737 0 0
SOUTHWEST GAS HOLDINGS INC COM 844895102 801 10,772 SH DFND 7 10,772 0 0
SPDR DOW JONES INDL AVERAGE ET UT SER 1 78467X109 7,266 16,489 SH DFND 7 16,489 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 3,069 69,538 SH DFND 7 69,538 0 0
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,462 82,269 SH DFND 7 82,269 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 696 16,290 SH DFND 7 16,290 0 0
SPDR S&P 500 ETF 78462F103 62,796 101,636 SH DFND 7 101,636 0 0
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 32,608 355,473 SH DFND 7 355,473 0 0
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 301 12,139 SH DFND 7 12,139 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 1,438 56,153 SH DFND 7 56,153 0 0
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 225,103 3,096,749 SH DFND 7 3,096,749 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 701 7,357 SH OTR 4 0 0 7,357
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3,644 38,224 SH DFND 7 38,224 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 259 4,956 SH OTR 1 0 0 4,956
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 120 2,291 SH OTR 2 0 0 2,291
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3,615 69,060 SH OTR 6 69,060 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,094 40,000 SH DFND 7 40,000 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,969 14,506 SH DFND 7 14,506 0 0
SPIRE INC COM 84857L101 6,535 89,536 SH OTR 5 0 0 89,536
SPIRE INC COM 84857L101 5,416 74,204 SH DFND 7 74,204 0 0
SPORTRADAR GROUP AG CLASS A ORD SHS COM H8088L103 1,226 43,649 SH DFND 7 43,649 0 0
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 26,416 34,425 SH OTR 5 0 0 34,425
SPOTIFY TECHNOLOGY S A SHS COM L8681T102 126,682 165,092 SH DFND 7 110,068 0 55,024
SPRINKLR INC CL A COM 85208T107 218 25,765 SH DFND 7 25,765 0 0
SPROTT PHYSICAL GOLD TR UNIT COM 85207H104 413 16,274 SH DFND 7 16,274 0 0
SPROUTS FMRS MKT INC COM 85208M102 8,779 53,324 SH DFND 7 53,324 0 0
SPS COMM INC COM 78463M107 4,067 29,888 SH DFND 7 29,888 0 0
SPX TECHNOLOGIES INC COM 78473E103 4,284 25,546 SH DFND 7 25,546 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 380 4,595 SH OTR 2 0 0 4,595
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 497 6,006 SH OTR 4 0 0 6,006
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 2,991 36,119 SH OTR 5 0 0 36,119
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 48,934 590,990 SH DFND 7 590,990 0 0
STAG INDL INC COM 85254J102 7,118 196,205 SH OTR 5 0 0 196,205
STAG INDL INC COM 85254J102 14,276 393,504 SH DFND 7 393,504 0 0
STANLEY BLACK and DECKER INC COM 854502101 696 10,276 SH DFND 7 10,276 0 0
STARBUCKS CORP COM 855244109 6,048 66,003 SH OTR 4 0 0 66,003
STARBUCKS CORP COM 855244109 141,568 1,544,995 SH DFND 7 1,084,853 0 460,142
STARWOOD PPTY TR INC COM 85571B105 5,931 295,518 SH DFND 7 295,518 0 0
STATE STR CORP COM 857477103 396 3,724 SH OTR 2 0 0 3,724
STATE STR CORP COM 857477103 4,012 37,724 SH OTR 6 37,724 0 0
STATE STR CORP COM 857477103 20,792 195,520 SH DFND 7 195,520 0 0
STEEL DYNAMICS INC COM 858119100 6,196 48,406 SH DFND 7 48,406 0 0
STELLANTIS N.V SHS COM N82405106 5 497 SH OTR 5 0 0 497
STELLANTIS N.V SHS COM N82405106 403 40,204 SH DFND 7 40,204 0 0
STEPSTONE GROUP INC COM 85914M107 1,694 30,527 SH DFND 7 30,527 0 0
STERIS PLC SHS USD COM G8473T100 35,066 145,976 SH DFND 7 145,976 0 0
STERLING INFRASTRUCTURE INC COM 859241101 3,524 15,275 SH DFND 7 15,275 0 0
STEVANATO GROUP S P A ORD SHS COM T9224W109 1,364 55,839 SH DFND 7 55,839 0 0
STEWART INFORMATION SVCS CORP COM 860372101 972 14,935 SH DFND 7 14,935 0 0
STIFEL FINL CORP COM 860630102 7,532 72,578 SH DFND 7 72,578 0 0
STMICROELECTRONICS N V NY REGISTRY COM 861012102 16,559 544,537 SH DFND 7 544,537 0 0
STOCK YDS BANCORP INC COM 861025104 17,964 227,445 SH DFND 7 227,445 0 0
STONEX GROUP INC COM 861896108 2,724 29,890 SH DFND 7 29,890 0 0
STRATEGIC ED INC COM 86272C103 957 11,246 SH DFND 7 11,246 0 0
STRIDE INC COM 86333M108 6,321 43,535 SH DFND 7 43,535 0 0
STRYKER CORPORATION COM 863667101 84,090 212,548 SH DFND 7 212,548 0 0
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 86562M209 18,140 1,200,502 SH DFND 7 1,200,502 0 0
SUN CMNTYS INC COM 866674104 3,172 25,078 SH DFND 7 25,078 0 0
SUN LIFE FINANCIAL INC. COM 866796105 3,458 52,038 SH DFND 7 52,038 0 0
SUNCOR ENERGY INC COM 867224107 18,198 485,919 SH DFND 7 485,919 0 0
SUNSTONE HOTEL INVS INC COM 867892101 505 58,138 SH DFND 7 58,138 0 0
SUPER MICRO COMPUTER INC COM 86800U302 750 15,300 SH DFND 7 15,300 0 0
SUPERNUS PHARMACEUTICALS INC COM 868459108 1,340 42,508 SH DFND 7 42,508 0 0
SURGERY PARTNERS INC COM 86881A100 262 11,801 SH DFND 7 11,801 0 0
SYNCHRONY FINANCIAL COM 87165B103 3,131 46,912 SH OTR 5 0 0 46,912
SYNCHRONY FINANCIAL COM 87165B103 11,616 174,046 SH DFND 7 174,046 0 0
SYNOPSYS INC COM 871607107 100,567 196,160 SH DFND 7 196,160 0 0
SYNOVUS FINL CORP COM 87161C501 1,845 35,643 SH DFND 7 35,643 0 0
SYSCO CORP COM 871829107 34,295 452,794 SH DFND 7 452,794 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,502 24,292 SH OTR 3 0 0 24,292
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,046 150,318 SH OTR 5 0 0 150,318
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 515,667 2,276,777 SH DFND 7 2,002,709 0 274,068
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 7,012 453,527 SH DFND 7 453,527 0 0
TAKE-TWO INTERACTIVE SOFTWARE COM 874054109 22,876 94,198 SH DFND 7 94,198 0 0
TANDEM DIABETES CARE INC COM 875372203 791 42,412 SH DFND 7 42,412 0 0
TANGER INC COM 875465106 1,384 45,270 SH DFND 7 45,270 0 0
TAPESTRY INC COM 876030107 23,859 271,714 SH DFND 7 271,714 0 0
TARGA RES CORP COM 87612G101 11,679 67,092 SH DFND 7 67,092 0 0
TARGET CORP COM 87612E106 11,214 113,674 SH DFND 7 113,674 0 0
TAYLOR MORRISON HOME CORP COM 87724P106 1,299 21,144 SH DFND 7 21,144 0 0
TC ENERGY CORP COM 87807B107 3,751 76,886 SH DFND 7 76,886 0 0
TD SYNNEX CORPORATION COM 87162W100 573 4,224 SH OTR 4 0 0 4,224
TD SYNNEX CORPORATION COM 87162W100 9,512 70,098 SH DFND 7 70,098 0 0
TE CONNECTIVITY PLC ORD SHS COM G87052109 3,130 18,554 SH OTR 6 18,554 0 0
TE CONNECTIVITY PLC ORD SHS COM G87052109 26,322 156,055 SH DFND 7 156,055 0 0
TECHNIPFMC PLC COM G87110105 489 14,207 SH OTR 4 0 0 14,207
TECHNIPFMC PLC COM G87110105 1,511 43,882 SH OTR 5 0 0 43,882
TECHNIPFMC PLC COM G87110105 1,079 31,339 SH DFND 7 31,339 0 0
TECK RESOURCES LTD CL B COM 878742204 9,036 223,762 SH DFND 7 223,762 0 0
TEGNA INC COM 87901J105 281 16,792 SH DFND 7 16,792 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 181 353 SH OTR 1 0 0 353
TELEDYNE TECHNOLOGIES INC COM 879360105 89,312 174,332 SH DFND 7 174,332 0 0
TELEFONAKTIEBOLAGET LM ERICSS SPONSORED ADS 294821608 7,624 899,106 SH DFND 7 899,106 0 0
TELEFONICA BRASIL SA SPONSORED ADS 87936R205 1,804 158,223 SH DFND 7 158,223 0 0
TELEFONICA S A SPONSORED ADS 879382208 2,603 497,772 SH DFND 7 497,772 0 0
TELEPHONE and DATA SYS INC COM 879433829 457 12,858 SH OTR 4 0 0 12,858
TELEPHONE and DATA SYS INC COM 879433829 963 27,070 SH DFND 7 27,070 0 0
TELUS CORPORATION COM 87971M103 1,236 76,931 SH DFND 7 76,931 0 0
TENET HEALTHCARE CORP COM 88033G407 6,957 39,530 SH DFND 7 39,530 0 0
TERADATA CORP DEL COM 88076W103 460 20,627 SH DFND 7 20,627 0 0
TERADYNE INC COM 880770102 4,635 51,545 SH DFND 7 51,545 0 0
TEREX CORP COM 880779103 490 10,498 SH DFND 7 10,498 0 0
TERRENO RLTY CORP COM 88146M101 697 12,434 SH DFND 7 12,434 0 0
TESLA INC COM 88160R101 29,178 91,852 SH OTR 4 0 0 91,852
TESLA INC COM 88160R101 512,500 1,613,359 SH DFND 7 975,546 0 637,813
TETRA TECH INC COM 88162G103 2,038 56,687 SH DFND 7 56,687 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 6,456 385,215 SH DFND 7 385,215 0 0
TEXAS INSTRS INC COM 882508104 173,705 836,647 SH DFND 7 836,647 0 0
TEXAS ROADHOUSE INC COM 882681109 11,419 60,929 SH DFND 7 60,929 0 0
TEXTRON INC COM 883203101 16,995 211,665 SH DFND 7 211,665 0 0
TFI INTL INC COM 87241L109 3,082 34,376 SH DFND 7 34,376 0 0
TG THERAPEUTICS INC COM 88322Q108 1,580 43,908 SH DFND 7 43,908 0 0
THE BALDWIN INSURANCE GRP INC COM 05589G102 1,016 23,722 SH DFND 7 23,722 0 0
THE CIGNA GROUP COM 125523100 164 495 SH OTR 1 0 0 495
THE CIGNA GROUP COM 125523100 132,408 400,531 SH DFND 7 400,531 0 0
THE TRADE DESK INC COM 88339J105 20,564 285,651 SH DFND 7 285,651 0 0
THE WALT DISNEY CO COM 254687106 197 1,591 SH OTR 1 0 0 1,591
THE WALT DISNEY CO COM 254687106 300 2,417 SH OTR 2 0 0 2,417
THE WALT DISNEY CO COM 254687106 12,268 98,925 SH OTR 4 0 0 98,925
THE WALT DISNEY CO COM 254687106 14,069 113,453 SH OTR 5 0 0 113,453
THE WALT DISNEY CO COM 254687106 243,084 1,960,196 SH DFND 7 1,087,351 0 872,845
THERMO FISHER SCIENTIFIC INC COM 883556102 49 120 SH OTR 1 0 0 120
THERMO FISHER SCIENTIFIC INC COM 883556102 3,997 9,858 SH OTR 4 0 0 9,858
THERMO FISHER SCIENTIFIC INC COM 883556102 160,748 396,459 SH DFND 7 315,798 0 80,661
THOMSON REUTERS CORP COM 884903808 3,283 16,321 SH DFND 7 16,321 0 0
THOR INDS INC COM 885160101 3,459 38,946 SH OTR 6 38,946 0 0
THOR INDS INC COM 885160101 54,355 612,038 SH DFND 7 612,038 0 0
TIDEWATER INC COM 88642R109 667 14,457 SH DFND 7 14,457 0 0
TIMKEN CO COM 887389104 2,237 30,833 SH DFND 7 30,833 0 0
TJX COS INC COM 872540109 0 0 SH OTR 1 0 0 0
TJX COS INC COM 872540109 179,516 1,453,685 SH DFND 7 1,410,384 0 43,301
TKO GROUP HOLDINGS INC CL A COM 87256C101 53,279 292,823 SH DFND 7 292,823 0 0
T-MOBILE US INC COM 872590104 92,967 390,191 SH DFND 7 390,191 0 0
TOAST INC CL A COM 888787108 4,712 106,387 SH DFND 7 106,387 0 0
TOLL BROTHERS INC COM 889478103 2,298 20,138 SH OTR 5 0 0 20,138
TOLL BROTHERS INC COM 889478103 4,619 40,471 SH DFND 7 40,471 0 0
TOPBUILD CORP COM 89055F103 14,968 46,234 SH OTR 5 0 0 46,234
TOPBUILD CORP COM 89055F103 27,596 85,241 SH DFND 7 12,538 0 72,703
TORO CO COM 891092108 998 14,122 SH DFND 7 14,122 0 0
TORONTO DOMINION BK ONT COM 891160509 5,938 80,839 SH DFND 7 80,839 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 131,163 2,136,551 SH DFND 7 2,136,551 0 0
TOYOTA MOTOR CORP ADS SPONSORED ADS 892331307 73,944 429,258 SH DFND 7 429,258 0 0
TRACTOR SUPPLY CO COM 892356106 18,811 356,462 SH DFND 7 356,462 0 0
TRADEWEB MKTS INC CL A COM 892672106 4,933 33,697 SH OTR 5 0 0 33,697
TRADEWEB MKTS INC CL A COM 892672106 1,228 8,388 SH DFND 7 8,388 0 0
TRANE TECHNOLOGIES PLC SHS COM G8994E103 137,949 315,376 SH DFND 7 315,376 0 0
TRANSDIGM GROUP INC COM 893641100 14,767 9,711 SH OTR 5 0 0 9,711
TRANSDIGM GROUP INC COM 893641100 70,365 46,273 SH DFND 7 30,759 0 15,514
TRANSMEDICS GROUP INC COM 89377M109 1,985 14,815 SH DFND 7 14,815 0 0
TRANSUNION COM 89400J107 337 3,824 SH OTR 4 0 0 3,824
TRANSUNION COM 89400J107 6,542 74,343 SH DFND 7 74,343 0 0
TRAVEL PLUS LEISURE CO COM 894164102 355 6,876 SH OTR 4 0 0 6,876
TRAVEL PLUS LEISURE CO COM 894164102 338 6,547 SH DFND 7 6,547 0 0
TRAVELERS COMPANIES INC COM 89417E109 186 697 SH OTR 1 0 0 697
TRAVELERS COMPANIES INC COM 89417E109 36,605 136,822 SH DFND 7 136,822 0 0
TREX CO INC COM 89531P105 1,166 21,449 SH OTR 5 0 0 21,449
TREX CO INC COM 89531P105 35,771 657,804 SH DFND 7 657,804 0 0
TRI POINTE HOMES INC COM 87265H109 1,739 54,438 SH DFND 7 54,438 0 0
TRIMBLE INC COM 896239100 2,813 37,020 SH DFND 7 37,020 0 0
TRINET GROUP INC COM 896288107 4,696 64,210 SH OTR 5 0 0 64,210
TRINET GROUP INC COM 896288107 3,503 47,888 SH DFND 7 47,888 0 0
TRINITY IND COM 896522109 1,015 37,574 SH DFND 7 37,574 0 0
TRIP COM GROUP LTD ADS COM 89677Q107 3,332 56,813 SH DFND 7 56,813 0 0
TRUIST FINL CORP COM 89832Q109 169 3,941 SH OTR 1 0 0 3,941
TRUIST FINL CORP COM 89832Q109 18,141 421,993 SH DFND 7 421,993 0 0
TRUSTMARK CORP COM 898402102 433 11,874 SH DFND 7 11,874 0 0
TTM TECHNOLOGIES INC COM 87305R109 448 10,982 SH OTR 4 0 0 10,982
TTM TECHNOLOGIES INC COM 87305R109 727 17,808 SH DFND 7 17,808 0 0
TWILIO INC CL A COM 90138F102 1,452 11,674 SH DFND 7 11,674 0 0
TYLER TECHNOLOGIES INC COM 902252105 3,331 5,618 SH OTR 5 0 0 5,618
TYLER TECHNOLOGIES INC COM 902252105 27,320 46,083 SH DFND 7 46,083 0 0
TYSON FOODS INC CL A COM 902494103 12,830 229,361 SH DFND 7 229,361 0 0
U S PHYSICAL THERAPY COM 90337L108 1,740 22,252 SH DFND 7 22,252 0 0
UBER TECHNOLOGIES INC COM 90353T100 123,325 1,321,809 SH DFND 7 1,321,809 0 0
UBS GROUP AG SHS COM H42097107 225 6,655 SH OTR 2 0 0 6,655
UBS GROUP AG SHS COM H42097107 101,610 3,004,445 SH DFND 7 3,004,445 0 0
UDR INC COM 902653104 7,177 175,784 SH DFND 7 175,784 0 0
UFP INDUSTRIES INC COM 90278Q108 216 2,177 SH OTR 4 0 0 2,177
UFP INDUSTRIES INC COM 90278Q108 838 8,434 SH DFND 7 8,434 0 0
UGI CORP COM 902681105 362 9,946 SH OTR 4 0 0 9,946
UGI CORP COM 902681105 2,001 54,946 SH DFND 7 54,946 0 0
UL SOLUTIONS INC CLASS A COM 903731107 1,008 13,837 SH DFND 7 13,837 0 0
ULTA SALON COSMETCS & FRAG INC COM 90384S303 21,829 46,662 SH DFND 7 46,662 0 0
ULTRAGENYX PHARMACEUTICAL INC COM COM 90400D108 1,704 46,869 SH DFND 7 46,869 0 0
UMB FINL CORP COM 902788108 3,442 32,731 SH DFND 7 32,731 0 0
UNIFIRST CP COM 904708104 30,191 160,401 SH DFND 7 160,401 0 0
UNILEVER PLC SPON ADR NEW 904767704 74,006 1,209,837 SH DFND 7 1,178,389 0 31,448
UNION PAC CORP COM 907818108 98,210 426,853 SH DFND 7 426,853 0 0
UNITED AIRLS HLDGS INC COM 910047109 4,438 55,737 SH DFND 7 55,737 0 0
UNITED BANKSHARES INC W VA COM 909907107 1,052 28,886 SH DFND 7 28,886 0 0
UNITED CMNTY BKS BLAIRSVLE GA COM 90984P303 721 24,186 SH DFND 7 24,186 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1,251 163,518 SH DFND 7 163,518 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 0 0 SH OTR 4 0 0 0
UNITED PARCEL SERVICE INC CL B COM 911312106 17,898 177,313 SH DFND 7 177,313 0 0
UNITED RENTALS INC COM 911363109 19,127 25,387 SH OTR 5 0 0 25,387
UNITED RENTALS INC COM 911363109 97,651 129,614 SH DFND 7 88,953 0 40,661
UNITED THERAPEUTICS CORP DEL COM 91307C102 313 1,089 SH OTR 4 0 0 1,089
UNITED THERAPEUTICS CORP DEL COM 91307C102 3,207 11,159 SH DFND 7 11,124 0 35
UNITEDHEALTH GROUP INC COM 91324P102 144 461 SH OTR 2 0 0 461
UNITEDHEALTH GROUP INC COM 91324P102 134,841 432,224 SH DFND 7 432,224 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 2,780 18,000 SH DFND 7 18,000 0 0
UNUM GROUP COM 91529Y106 2,948 36,507 SH DFND 7 36,507 0 0
UPSTART HLDGS INC COM 91680M107 1,651 25,525 SH DFND 7 25,525 0 0
URBAN EDGE PPTYS COM 91704F104 1,130 60,571 SH DFND 7 60,571 0 0
URBAN OUTFITTERS INC COM 917047102 1,717 23,666 SH DFND 7 23,666 0 0
US BANCORP DEL COM 902973304 0 0 SH OTR 4 0 0 0
US BANCORP DEL COM 902973304 23,267 514,178 SH DFND 7 514,178 0 0
US FOODS HLDG CORP COM COM 912008109 10,417 135,265 SH DFND 7 135,265 0 0
UTZ BRANDS INC COM 918090101 729 58,068 SH DFND 7 58,068 0 0
VAIL RESORTS INC COM 91879Q109 2,173 13,830 SH DFND 7 13,830 0 0
VALE S A SPONSORED ADS 91912E105 3,967 408,587 SH DFND 7 408,587 0 0
VALERO ENERGY CORP COM 91913Y100 27,007 200,914 SH DFND 7 200,914 0 0
VALLEY NATL BANCORP COM 919794107 251 28,095 SH DFND 7 28,095 0 0
VALMONT INDUSTRIES COM 920253101 6,091 18,652 SH OTR 5 0 0 18,652
VALMONT INDUSTRIES COM 920253101 24,406 74,734 SH DFND 7 74,734 0 0
VALVOLINE INC COM 92047W101 9,158 241,817 SH OTR 5 0 0 241,817
VALVOLINE INC COM 92047W101 12,021 317,437 SH DFND 7 317,437 0 0
VANGUARD BD INDEX FDS TOTAL INT BD ETF 921937819 18,862 243,888 SH DFND 7 243,888 0 0
VANGUARD BD INDEX FDS FDS INTERMED TERM 921937827 10,949 139,120 SH DFND 7 139,120 0 0
VANGUARD BD INDEX FDS INTL DVD ETF 921937835 23,543 319,750 SH DFND 7 319,750 0 0
VANGUARD CHARLOTTE FDS MID CAP ETF 92203J407 3,755 75,850 SH DFND 7 75,850 0 0
VANGUARD GROWTH ETF WHITEHALL FDS INTL HIGH ETF 922908736 304,507 694,588 SH DFND 7 692,604 0 1,984
VANGUARD INDEX FDS EXTEND MKT ETF TOTAL INT BD ETF 922908652 59,835 310,490 SH DFND 7 310,490 0 0
VANGUARD INDEX FDS LARGE CAP ETF INDEX FDS ALLWRLD EX US 922908637 14,735 51,646 SH DFND 7 51,646 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP VALUE ETF 922908538 23,865 83,918 SH DFND 7 83,918 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP HIGH DIV YLD 922908512 36 217 SH OTR 5 0 0 217
VANGUARD INDEX FDS MCAP VL IDXVIP D ENERGY ETF 922908512 17,111 104,044 SH DFND 7 104,044 0 0
VANGUARD INDEX FDS MID CAP ETF FD FINANCIALS ETF 922908629 772,713 2,761,367 SH DFND 7 2,761,367 0 0
VANGUARD INDEX FDS REAL ESTATE ETF INDEX FDS INTERMED TERM 922908553 5,999 67,360 SH DFND 7 67,360 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS SHORT TRM BOND 922908363 568,845 1,001,434 SH DFND 7 1,001,434 0 0
VANGUARD INDEX FDS SMALL CP ETF TOTAL BND MRKT 922908751 133,274 562,385 SH DFND 7 562,385 0 0
VANGUARD INDEX FDS SML CP GRW ETF INF TECH ETF 922908595 22,195 80,143 SH DFND 7 80,143 0 0
VANGUARD INDEX FDS TOTAL STK MKT REAL ESTATE ETF 922908769 298 982 SH OTR 5 0 0 982
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 21,017 69,150 SH DFND 7 68,718 0 432
VANGUARD INDEX FDS VALUE ETF VAN FTSE DEV MKT 922908744 85,545 484,018 SH DFND 7 484,018 0 0
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US GROWTH ETF 922042775 628 9,347 SH OTR 3 0 0 9,347
VANGUARD INTL EQUITY INDEX FDS ALLWRLD EX US HIGH DIV YLD 922042775 17,404 258,914 SH DFND 7 258,914 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF INTL HIGH ETF 922042858 16,473 333,059 SH DFND 7 333,059 0 0
VANGUARD INTL EQUITY INDEX FDS FTSE SMCAP ETF INDEX FDS ALLWRLD EX US 922042718 288,945 2,150,047 SH DFND 7 2,150,047 0 0
VANGUARD INTL EQUITY INDEX FDS GLB EX US ETF HIGH ETF 922042676 483 10,474 SH DFND 7 10,474 0 0
VANGUARD INTL EQUITY INDEX FDS TT WRLD ST ETF FDS STRM INFPROIDX 922042742 8,332 64,833 SH DFND 7 61,316 0 3,517
VANGUARD MALVERN FDS STRM INFPROIDX EXTEND MKT ETF 922020805 5,937 118,095 SH DFND 7 118,095 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD ETF 922907746 11,872 242,144 SH DFND 7 242,144 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS WORLD STK INDEX 92206C706 1,053 17,614 SH DFND 7 17,614 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP VAN FTSE DEV MKT 92206C870 4,896 59,039 SH DFND 7 59,039 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW SMALL CP ETF 92206C680 8,936 81,831 SH DFND 7 81,831 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL FDS VNG RUS2000IDX 92206C714 20,050 235,299 SH DFND 7 235,299 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VALUE ETF 92206C664 631,977 7,245,779 SH DFND 7 7,245,779 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX MCAP GR IDXVIP 92206C599 60,631 222,295 SH DFND 7 222,295 0 0
VANGUARD SM CAP VALUE ETF VAN FTSE DEV MKT 922908611 401 2,057 SH OTR 5 0 0 2,057
VANGUARD SM CAP VALUE ETF WHITEHALL FDS HIGH DIV YLD 922908611 19,112 98,004 SH DFND 7 98,004 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF WHITEHALL FDS INTL 921908844 17,066 83,384 SH DFND 7 83,384 0 0
VANGUARD STAR FDS VG TL INTL STK F TOTAL STK MKT 921909768 25,904 374,926 SH DFND 7 374,926 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT REAL ESTATE ETF 921943858 28,515 500,168 SH DFND 7 500,168 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF VALUE ETF 921946885 1,979 30,289 SH DFND 7 30,289 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD SML CP GRW ETF 921946406 14,219 106,660 SH DFND 7 106,660 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF MCAP VL IDXVIP 921946810 9,910 109,965 SH DFND 7 109,965 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF EXTEND MKT ETF 921946794 5,984 74,698 SH DFND 7 74,698 0 0
VANGUARD WORLD FD CONSUM STP ETF FINANCIALS ETF 92204A207 2,487 11,357 SH DFND 7 11,357 0 0
VANGUARD WORLD FD ENERGY ETF INF TECH ETF 92204A306 3,631 30,485 SH DFND 7 30,485 0 0
VANGUARD WORLD FD FINANCIALS ETF CONSUM STP ETF 92204A405 6,169 48,458 SH DFND 7 48,458 0 0
VANGUARD WORLD FD INF TECH ETF VALUE ETF 92204A702 14,519 21,889 SH DFND 7 21,889 0 0
VARONIS SYS INC COM 922280102 873 17,210 SH DFND 7 17,210 0 0
VEECO INSTRS INC DEL COM 922417100 396 19,503 SH DFND 7 19,503 0 0
VEEVA SYS INC CL A COM 922475108 18,242 63,343 SH DFND 7 63,343 0 0
VENTAS INC COM 92276F100 11,055 175,066 SH DFND 7 175,066 0 0
VERALTO CORP COM 92338C103 0 1 SH OTR 6 1 0 0
VERALTO CORP COM 92338C103 18,171 180,001 SH DFND 7 161,482 0 18,518
VERICEL CORP COM 92346J108 1,507 35,424 SH DFND 7 35,424 0 0
VERISIGN INC COM 92343E102 7,102 24,591 SH DFND 7 24,591 0 0
VERISK ANALYTICS INC COM 92345Y106 53,213 170,829 SH DFND 7 170,829 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 0 0 SH OTR 1 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 106,898 2,470,492 SH DFND 7 2,470,492 0 0
VERRA MOBILITY CORP COM 92511U102 518 20,387 SH DFND 7 20,387 0 0
VERTEX INC COM 92538J106 535 15,146 SH DFND 7 15,146 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 11,696 26,271 SH OTR 4 0 0 26,271
VERTEX PHARMACEUTICALS INC COM 92532F100 0 0 SH OTR 5 0 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 228,948 514,259 SH DFND 7 329,760 0 184,499
VERTIV HOLDINGS CO COM 92537N108 2,719 21,174 SH OTR 5 0 0 21,174
VERTIV HOLDINGS CO COM 92537N108 8,468 65,943 SH DFND 7 65,943 0 0
VIATRIS INC COM 92556V106 0 3 SH OTR 1 0 0 3
VIATRIS INC COM 92556V106 1,326 148,543 SH DFND 7 148,543 0 0
VIAVI SOLUTIONS INC COM 925550105 694 68,953 SH DFND 7 68,953 0 0
VICI PPTYS INC COM 925652109 7,477 229,343 SH DFND 7 229,343 0 0
VICTORY CAP HLDGS INC COM 92645B103 1,239 19,453 SH DFND 7 19,453 0 0
VIKING HOLDINGS LTD ORD SHS COM G93A5A101 537 10,076 SH DFND 7 10,076 0 0
VIPER ENERGY INC CL A COM 927959106 264 6,935 SH OTR 4 0 0 6,935
VIPER ENERGY INC CL A COM 927959106 850 22,297 SH DFND 7 22,297 0 0
VIRTU FINL INC CL A COM 928254101 805 17,967 SH DFND 7 17,967 0 0
VISA INC-CLASS A SHRS COM 92826C839 23,284 65,579 SH OTR 4 0 0 65,579
VISA INC-CLASS A SHRS COM 92826C839 851,407 2,397,991 SH DFND 7 1,926,823 0 471,168
VISTRA CORP COM 92840M102 202 1,040 SH OTR 4 0 0 1,040
VISTRA CORP COM 92840M102 3,310 17,079 SH OTR 5 0 0 17,079
VISTRA CORP COM 92840M102 19,216 99,151 SH DFND 7 99,151 0 0
VITAL ENERGY INC COM 516806205 245 15,228 SH DFND 7 15,228 0 0
VODAFONE GROUP PLC COM 92857W308 1,052 98,718 SH DFND 7 98,718 0 0
VONTIER CORPORATION COM 928881101 396 10,742 SH OTR 4 0 0 10,742
VONTIER CORPORATION COM 928881101 739 20,024 SH DFND 7 20,024 0 0
VORNADO RLTY TR SH BEN INT COM 929042109 2,162 56,544 SH DFND 7 56,544 0 0
VOYA FINANCIAL INC COM 929089100 2,731 38,467 SH DFND 7 38,467 0 0
VULCAN MATLS CO COM 929160109 4,462 17,107 SH OTR 5 0 0 17,107
VULCAN MATLS CO COM 929160109 49,665 190,417 SH DFND 7 190,417 0 0
WABTEC COM 929740108 0 0 SH OTR 2 0 0 0
WABTEC COM 929740108 3,282 15,677 SH OTR 5 0 0 15,677
WABTEC COM 929740108 35,212 168,195 SH DFND 7 168,195 0 0
WAFD INC COM 938824109 629 21,482 SH DFND 7 21,482 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 390 33,992 SH DFND 7 33,992 0 0
WALMART INC COM 931142103 225,921 2,310,503 SH DFND 7 2,310,503 0 0
WARBY PARKER INC CL A COM 93403J106 4,555 207,693 SH OTR 5 0 0 207,693
WARBY PARKER INC CL A COM 93403J106 3,406 155,311 SH DFND 7 155,311 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104 3,164 276,078 SH OTR 6 276,078 0 0
WARNER BROS DISCOVERY INC COM SER A COM 934423104 2,146 187,285 SH DFND 7 187,285 0 0
WASTE CONNECTIONS INC COM 94106B101 34,899 186,903 SH DFND 7 186,903 0 0
WASTE MGMT INC DEL COM 94106L109 144,067 629,610 SH DFND 7 604,321 0 25,289
WATERS CORP COM 941848103 70,573 202,192 SH DFND 7 202,192 0 0
WATSCO INC COM 942622200 35,547 80,492 SH DFND 7 80,492 0 0
WATTS WTR TECH INC A COM 942749102 4,983 20,264 SH OTR 5 0 0 20,264
WATTS WTR TECH INC A COM 942749102 8,440 34,324 SH DFND 7 20,015 0 14,309
WD 40 CO COM 929236107 18,229 79,921 SH DFND 7 79,921 0 0
WEATHERFORD INTL PLC ORD SHS COM G48833118 227 4,517 SH OTR 4 0 0 4,517
WEATHERFORD INTL PLC ORD SHS COM G48833118 526 10,446 SH DFND 7 10,446 0 0
WEBSTER FINL CORP COM 947890109 22,047 403,793 SH DFND 7 403,793 0 0
WEC ENERGY GROUP INC COM 92939U106 3,080 29,561 SH OTR 5 0 0 29,561
WEC ENERGY GROUP INC COM 92939U106 36,735 352,547 SH DFND 7 352,547 0 0
WELLS FARGO and CO COM 949746101 0 0 SH OTR 4 0 0 0
WELLS FARGO and CO COM 949746101 3,552 44,331 SH OTR 6 44,331 0 0
WELLS FARGO and CO COM 949746101 264,307 3,298,895 SH DFND 7 3,298,895 0 0
WELLTOWER INC COM 95040Q104 100,445 653,387 SH DFND 7 653,387 0 0
WESCO INTL INC COM 95082P105 6,920 37,364 SH OTR 5 0 0 37,364
WESCO INTL INC COM 95082P105 22,486 121,412 SH DFND 7 121,412 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105 12,332 56,362 SH DFND 7 56,362 0 0
WESTERN ALLIANCE BANCORP COM 957638109 403 5,165 SH OTR 4 0 0 5,165
WESTERN ALLIANCE BANCORP COM 957638109 13,529 173,496 SH OTR 5 0 0 173,496
WESTERN ALLIANCE BANCORP COM 957638109 8,188 104,995 SH DFND 7 104,995 0 0
WESTERN DIGITAL CORP COM 958102105 522 8,159 SH OTR 4 0 0 8,159
WESTERN DIGITAL CORP COM 958102105 14,143 221,021 SH DFND 7 221,021 0 0
WEX INC COM 96208T104 305 2,079 SH OTR 4 0 0 2,079
WEX INC COM 96208T104 11,449 77,945 SH DFND 7 77,945 0 0
WEYERHAEUSER CO MTN BE COM 962166104 2,372 92,337 SH DFND 7 92,337 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 4,739 52,769 SH DFND 7 52,769 0 0
WILLIAMS COS INC COM 969457100 100,991 1,607,887 SH DFND 7 1,607,887 0 0
WILLIAMS SONOMA INC COM 969904101 4,388 26,860 SH DFND 7 26,860 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 4,636 15,124 SH OTR 6 15,124 0 0
WILLIS TOWERS WATSON PLC LTD SHS COM G96629103 46,610 152,072 SH DFND 7 152,072 0 0
WILLSCOT HLDGS CORP COM 971378104 6,321 230,680 SH DFND 7 230,680 0 0
WINGSTOP INC COM 974155103 4,622 13,726 SH DFND 7 13,726 0 0
WINTRUST FINL CORP COM 97650W108 20,315 163,859 SH DFND 7 163,859 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 389 128,806 SH DFND 7 128,806 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 4,320 85,868 SH DFND 7 85,868 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,086 41,629 SH DFND 7 41,629 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 556 17,501 SH DFND 7 17,501 0 0
WIX COM LTD SHS COM M98068105 8,460 53,391 SH DFND 7 53,391 0 0
WNS HLDGS LTD COM G98196101 3,742 59,178 SH DFND 7 59,178 0 0
WOLVERINE WORLD WIDE INC COM 978097103 425 23,500 SH DFND 7 23,500 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 1,010 65,466 SH DFND 7 65,466 0 0
WOODWARD INC COM 980745103 31,798 129,739 SH DFND 7 129,739 0 0
WOORI FINL GROUP INC SPONSORED ADS 981064108 1,246 25,050 SH DFND 7 25,050 0 0
WORKDAY INC COM 98138H101 3,344 13,935 SH OTR 4 0 0 13,935
WORKDAY INC COM 98138H101 31,276 130,317 SH DFND 7 33,920 0 96,397
WORLD KINECT CORPORATION COM 981475106 371 13,075 SH DFND 7 13,075 0 0
WP CAREY INC COM 92936U109 2,440 39,112 SH DFND 7 39,112 0 0
WPP PLC COM 92937A102 1,687 48,198 SH DFND 7 48,198 0 0
WSFS FINL CORP COM 929328102 952 17,304 SH DFND 7 17,304 0 0
WYNDHAM HOTELS & RESORTS INC COM 98311A105 3,411 41,999 SH DFND 7 41,999 0 0
XCEL ENERGY INC COM 98389B100 22,321 327,768 SH DFND 7 327,768 0 0
XENON PHARMACEUTICALS INC COM 98420N105 545 17,424 SH DFND 7 17,424 0 0
XOMETRY INC CLASS A COM 98423F109 440 13,022 SH DFND 7 13,022 0 0
XPO INC COM 983793100 1,826 14,462 SH OTR 5 0 0 14,462
XPO INC COM 983793100 3,615 28,621 SH DFND 7 28,621 0 0
XYLEM INC COM 98419M100 15,643 120,926 SH OTR 5 0 0 120,926
XYLEM INC COM 98419M100 35,213 272,209 SH DFND 7 47,461 0 224,748
YELP INC CL A COM 985817105 463 13,506 SH DFND 7 13,506 0 0
YEXT INC COM 98585N106 282 33,184 SH DFND 7 33,184 0 0
YUM CHINA HOLDINGS INC COM 98850P109 1,130 25,276 SH OTR 4 0 0 25,276
YUM CHINA HOLDINGS INC COM 98850P109 8,198 183,362 SH DFND 7 12,872 0 170,490
YUM! BRANDS INC COM 988498101 4,062 27,413 SH OTR 4 0 0 27,413
YUM! BRANDS INC COM 988498101 56,874 383,817 SH DFND 7 193,373 0 190,444
ZEBRA TECHNOLOGIES CORPORATION CL A COM 989207105 7,253 23,520 SH DFND 7 23,520 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,835 20,122 SH OTR 6 20,122 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 5,574 61,111 SH DFND 7 61,111 0 0
ZIONS BANCORPORATION N A COM 989701107 12,881 248,000 SH OTR 5 0 0 248,000
ZIONS BANCORPORATION N A COM 989701107 7,839 150,933 SH DFND 7 150,933 0 0
ZOETIS INC CL A COM 98978V103 19,281 123,634 SH OTR 5 0 0 123,634
ZOETIS INC CL A COM 98978V103 117,797 755,348 SH DFND 7 556,934 0 198,414
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 902 50,833 SH OTR 3 0 0 50,833
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 4 198 SH DFND 7 198 0 0
ZURN ELKAY WATER SOLNS CORP COM 98983L108 1,130 30,894 SH DFND 7 30,894 0 0