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
AAON INC COMMON STOCK 000360206 20,424 161 SH DFND 0 0 161
AAON INC COMMON STOCK 000360206 1,142 9 SH OTR 0 0 9
ABBOTT LABS COMMON STOCK 002824100 5,024,909 55,377 SH DFND 53,863 0 1,514
ABBOTT LABS COMMON STOCK 002824100 2,848,419 31,391 SH OTR 31,391 0 0
ABBVIE INC COMMON STOCK 00287Y109 15,328,902 60,916 SH DFND 60,108 0 808
ABBVIE INC COMMON STOCK 00287Y109 3,123,607 12,413 SH OTR 12,413 0 0
ACADIAN ASSET MANAGEMENT INC COMMON STOCK 10948W103 3,218 45 SH OTR 0 0 45
ACI WORLDWIDE IN COMMON STOCK 004498101 1,308 26 SH DFND 0 0 26
ACUITY INC COMMON STOCK 00508Y102 1,883 5 SH DFND 5 0 0
ACV AUCTIONS INC CL A COMMON STOCK 00091G104 43 6 SH OTR 0 0 6
ADDUS HOMECARE CORP COMMON STOCK 006739106 3,115 31 SH DFND 0 0 31
ADOBE INC COMMON STOCK 00724F101 7,231,055 35,270 SH DFND 35,155 0 115
ADOBE INC COMMON STOCK 00724F101 561,345 2,738 SH OTR 2,710 0 28
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 17,423 111 SH DFND 15 0 96
ADVANCED DRAINAGE SYSTEMS INC COMMON STOCK 00790R104 1,884 12 SH OTR 0 0 12
ADVANCED ENERGY INDS INC COMMON STOCK 007973100 1,864 5 SH DFND 0 0 5
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 514,105 885 SH DFND 298 0 587
ADVANCED MICRO DEVICES INC COMMON STOCK 007903107 33,693 58 SH OTR 0 0 58
ADVANSIX INC COMMON STOCK 00773T101 159 8 SH DFND 0 0 8
AECOM COMMON STOCK 00766T100 907 13 SH DFND 0 0 13
AFFILIATED MANAGERS GROUP INC COMMON STOCK 008252108 2,030 6 SH DFND 6 0 0
AFFIRM HOLDINGS INC CL A COMMON STOCK 00827B106 1,223 15 SH DFND 0 0 15
AFLAC INC COMMON STOCK 001055102 440,157 3,754 SH DFND 2,132 0 1,622
AFLAC INC COMMON STOCK 001055102 4,690 40 SH OTR 40 0 0
AGCO CORP COMMON STOCK 001084102 27,770 232 SH DFND 130 0 102
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 951,461 7,163 SH DFND 6,757 0 406
AGILENT TECHNOLOGIES INC COMMON STOCK 00846U101 115,961 873 SH OTR 848 0 25
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 13,174 355 SH DFND 122 0 233
AGIOS PHARMACEUTICALS INC COMMON STOCK 00847X104 3,229 87 SH OTR 0 0 87
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 229,267 782 SH DFND 774 0 8
AIR PRODUCTS & CHEMICALS INC COMMON STOCK 009158106 14,659 50 SH OTR 50 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 16,484,621 139,452 SH DFND 139,452 0 0
AKAMAI TECHNOLOGIES INC COMMON STOCK 00971T101 964,357 8,158 SH OTR 8,158 0 0
ALBEMARLE CORP COMMON STOCK 012653101 87,634 649 SH DFND 630 0 19
ALBERTSONS COS INC COMMON STOCK 013091103 35,381 2,615 SH DFND 2,615 0 0
ALCOA CORP COMMON STOCK 013872106 16,581 318 SH DFND 318 0 0
ALIGNMENT HEALTHCARE INC COMMON STOCK 01625V104 43,810 1,840 SH DFND 1,840 0 0
ALKAMI TECHNOLOGY INC COMMON STOCK 01644J108 14,641 808 SH DFND 0 0 808
ALKAMI TECHNOLOGY INC COMMON STOCK 01644J108 2,501 138 SH OTR 0 0 138
ALLIANCEBERNSTEIN HOLDING LP COMMON STOCK 01881G106 704 20 SH DFND 20 0 0
ALLIANT CORP COMMON STOCK 018802108 107,950 1,415 SH DFND 1,415 0 0
ALLISON TRANSMISSION HOLDINGS COMMON STOCK 01973R101 33,033 293 SH DFND 19 0 274
ALLSTATE CORP COMMON STOCK 020002101 10,178,121 42,776 SH DFND 42,521 0 255
ALLSTATE CORP COMMON STOCK 020002101 1,178,755 4,954 SH OTR 4,932 0 22
ALLY FINANCIAL INC COMMON STOCK 02005N100 254,287 5,534 SH DFND 4,892 0 642
ALNYLAM PHARMACEUTICALS INC COMMON STOCK 02043Q107 34,317 114 SH DFND 16 0 98
ALPHABET INC CL A COMMON STOCK 02079K305 19,940,174 55,797 SH DFND 51,952 0 3,845
ALPHABET INC CL A COMMON STOCK 02079K305 3,410,382 9,543 SH OTR 9,360 0 183
ALPHABET INC CL C COMMON STOCK 02079K107 36,622,301 103,649 SH DFND 98,476 0 5,173
ALPHABET INC CL C COMMON STOCK 02079K107 1,552,885 4,395 SH OTR 4,273 0 122
ALTIMMUNE INC COMMON STOCK 02155H200 9 3 SH DFND 0 0 3
ALTRIA GROUP INC COMMON STOCK 02209S103 1,480,515 20,577 SH DFND 20,166 0 411
ALTRIA GROUP INC COMMON STOCK 02209S103 167,644 2,330 SH OTR 2,330 0 0
AMAZON.COM INC COMMON STOCK 023135106 22,265,484 93,419 SH DFND 85,904 0 7,515
AMAZON.COM INC COMMON STOCK 023135106 1,714,856 7,195 SH OTR 7,060 0 135
AMC GLOBAL MEDIA INC CL A COMMON STOCK 00164V103 23,663 2,371 SH DFND 620 0 1,751
AMENTUM HOLDINGS INC COMMON STOCK 023939101 21 1 SH DFND 1 0 0
AMEREN CORP COMMON STOCK 023608102 3,617 32 SH DFND 6 0 26
AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 16,823 931 SH DFND 79 0 852
AMERICAN EAGLE OUTFITTERS INC COMMON STOCK 02553E106 4,627 269 SH DFND 0 0 269
AMERICAN ELEC PWR INC COMMON STOCK 025537101 2,526,060 18,464 SH DFND 18,274 0 190
AMERICAN ELEC PWR INC COMMON STOCK 025537101 438,476 3,205 SH OTR 3,205 0 0
AMERICAN EXPRESS CO COMMON STOCK 025816109 1,331,690 3,937 SH DFND 3,471 0 466
AMERICAN EXPRESS CO COMMON STOCK 025816109 805,035 2,380 SH OTR 2,380 0 0
AMERICAN INTERNATIONAL GROUP COMMON STOCK 026874784 79,076 1,061 SH DFND 405 0 656
AMERICAN STS WTR CO COMMON STOCK 029899101 496 6 SH DFND 0 0 6
AMERICAN WATER WORKS CO INC COMMON STOCK 030420103 6,711 51 SH DFND 0 0 51
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 717,042 1,563 SH DFND 1,551 0 12
AMERIPRISE FINANCIAL INC. COMMON STOCK 03076C106 458,760 1,000 SH OTR 1,000 0 0
AMERIS BANCORP COMMON STOCK 03076K108 25,634 284 SH DFND 278 0 6
AMETEK INC NEW COMMON STOCK 031100100 330,974 1,368 SH DFND 1,041 0 327
AMETEK INC NEW COMMON STOCK 031100100 7,742 32 SH OTR 0 0 32
AMGEN INC COMMON STOCK 031162100 16,543,814 45,686 SH DFND 45,472 0 214
AMGEN INC COMMON STOCK 031162100 6,498,243 17,945 SH OTR 17,945 0 0
AMKOR TECHNOLOGY INC COM COMMON STOCK 031652100 20,523 238 SH DFND 238 0 0
AMN HEALTHCARE SVCS INC COMMON STOCK 001744101 17,804 550 SH DFND 550 0 0
AMPHENOL CORP COMMON STOCK 032095101 443,797 2,517 SH DFND 1,599 0 918
AMPHENOL CORP COMMON STOCK 032095101 587,498 3,332 SH OTR 3,292 0 40
ANALOG DEVICES INC COMMON STOCK 032654105 993,322 2,501 SH DFND 2,055 0 446
ANALOG DEVICES INC COMMON STOCK 032654105 305,424 769 SH OTR 673 0 96
ANDERSEN GROUP INC CL A COMMON STOCK 033853102 4,526 120 SH DFND 0 0 120
ANGI INC CL A COMMON STOCK 00183L201 60 10 SH DFND 0 0 10
ANTERO MIDSTREAM CORP COMMON STOCK 03676B102 79,079 3,476 SH DFND 3,011 0 465
ANTERO RESOURCES CORP COMMON STOCK 03674X106 949 27 SH DFND 0 0 27
ANTERO RESOURCES CORP COMMON STOCK 03674X106 1,476 42 SH OTR 0 0 42
APA CORP COMMON STOCK 03743Q108 33,189 1,019 SH DFND 770 0 249
APOGEE ENTERPRISES INC COMMON STOCK 037598109 457 10 SH DFND 0 0 10
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 32,772 277 SH DFND 11 0 266
APOLLO GLOBAL MANAGEMENT INC COMMON STOCK 03769M106 112,513 951 SH OTR 900 0 51
APPFOLIO INC COMMON STOCK 03783C100 14,752 92 SH DFND 0 0 92
APPLE INC COMMON STOCK 037833100 58,110,722 200,825 SH DFND 195,008 0 5,817
APPLE INC COMMON STOCK 037833100 16,506,541 57,045 SH OTR 57,045 0 0
APPLIED AEROSPACE & DEFENSE COMMON STOCK 03815J107 11,208 492 SH DFND 0 0 492
APPLIED DIGITAL CORP COMMON STOCK 038169207 2,872 77 SH DFND 0 0 77
APPLIED DIGITAL CORP COMMON STOCK 038169207 485 13 SH OTR 0 0 13
APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK 03820C105 62,558 185 SH DFND 123 0 62
APPLIED INDUSTRIAL TECHNOLOGIE COMMON STOCK 03820C105 41,931 124 SH OTR 106 0 18
APPLIED MATERIALS INC COMMON STOCK 038222105 773,610 1,070 SH DFND 831 0 239
APPLOVIN CORP CL A COMMON STOCK 03831W108 259,676 504 SH DFND 98 0 406
APTARGROUP INC COMMON STOCK 038336103 1,502 12 SH DFND 12 0 0
ARAMARK COMMON STOCK 03852U106 8,876 156 SH DFND 156 0 0
ARCBEST CORP COMMON STOCK 03937C105 7,608 53 SH DFND 53 0 0
ARCBEST CORP COMMON STOCK 03937C105 11,483 80 SH OTR 80 0 0
ARCHER AVIATION INC CL A COMMON STOCK 03945R102 4,730 1,000 SH DFND 1,000 0 0
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 41,027 537 SH DFND 503 0 34
ARCHER DANIELS MIDLAND CO COMMON STOCK 039483102 26,358 345 SH OTR 345 0 0
ARCHROCK INC COMMON STOCK 03957W106 3,786 93 SH DFND 0 0 93
ARCOSA INC COMMON STOCK 039653100 24,263 167 SH DFND 143 0 24
ARCOSA INC COMMON STOCK 039653100 61,894 426 SH OTR 426 0 0
ARDELYX INC COMMON STOCK 039697107 8,420 1,651 SH DFND 1,651 0 0
ARDELYX INC COMMON STOCK 039697107 11,766 2,307 SH OTR 2,307 0 0
ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101 21,483 193 SH DFND 38 0 155
ARES MANAGEMENT CORP CL A COMMON STOCK 03990B101 4,007 36 SH OTR 0 0 36
ARISTA NETWORKS INC COMMON STOCK 040413205 314,278 1,850 SH DFND 347 0 1,503
ARMSTRONG WORLD INDUSTRIES INC COMMON STOCK 04247X102 7,219 45 SH DFND 10 0 35
ARROW ELECTRS INC COMMON STOCK 042735100 8,536 40 SH DFND 13 0 27
ARROWHEAD PHARMACEUTICALS INC COMMON STOCK 04280A100 88,683 1,088 SH DFND 12 0 1,076
ARTIVION INC COMMON STOCK 228903100 9,010 401 SH DFND 401 0 0
ARXIS INC CL A COMMON STOCK 04339D105 5,306 115 SH DFND 0 0 115
ASSOCIATED BANC CORP COMMON STOCK 045487105 53,478 1,738 SH DFND 1,624 0 114
ASSOCIATED BANC CORP COMMON STOCK 045487105 32,462 1,055 SH OTR 1,055 0 0
ASTEC INDUSTRIES INC COMMON STOCK 046224101 15,298 250 SH DFND 250 0 0
ASTERA LABS INC COMMON STOCK 04626A103 577,209 1,195 SH DFND 523 0 672
AT & T INC COMMON STOCK 00206R102 5,853,360 282,771 SH DFND 282,622 0 149
AT & T INC COMMON STOCK 00206R102 2,163,647 104,524 SH OTR 103,985 0 539
ATI INC COMMON STOCK 01741R102 51,049 259 SH DFND 12 0 247
ATLANTA BRAVES HOLDINGS INC CL COMMON STOCK 047726302 26,936 519 SH DFND 0 0 519
ATLANTIC UNION BANKSHARES CORP COMMON STOCK 04911A107 10,154 240 SH DFND 240 0 0
ATMOS ENERGY CORP COMMON STOCK 049560105 7,235 42 SH DFND 42 0 0
ATRICURE INC COMMON STOCK 04963C209 22,188 793 SH DFND 0 0 793
AURORA INNOVATION INC CL A COMMON STOCK 051774107 8,573 1,257 SH DFND 0 0 1,257
AURORA INNOVATION INC CL A COMMON STOCK 051774107 1,916 281 SH OTR 0 0 281
AUTODESK INC COMMON STOCK 052769106 91,572 471 SH DFND 142 0 329
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 1,452,316 6,485 SH DFND 6,331 0 154
AUTOMATIC DATA PROCESSING INC COMMON STOCK 053015103 34,712 155 SH OTR 155 0 0
AUTOZONE INC COMMON STOCK 053332102 1,508,484 472 SH DFND 297 0 175
AUTOZONE INC COMMON STOCK 053332102 38,351 12 SH OTR 0 0 12
AVANTOR INC COMMON STOCK 05352A100 12,543 1,267 SH DFND 0 0 1,267
AVERY DENNISON CORP COMMON STOCK 053611109 160,564 989 SH DFND 968 0 21
AVERY DENNISON CORP COMMON STOCK 053611109 1,624 10 SH OTR 0 0 10
AVIENT CORP COMMON STOCK 05368V106 222 6 SH DFND 0 0 6
AXOGEN INC COMMON STOCK 05463X106 32,980 714 SH DFND 54 0 660
AXOGEN INC COMMON STOCK 05463X106 10,531 228 SH OTR 0 0 228
AXON ENTERPRISE INC COMMON STOCK 05464C101 17,379 31 SH DFND 30 0 1
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104 42,590 174 SH DFND 174 0 0
AXSOME THERAPEUTICS INC COMMON STOCK 05464T104 76,613 313 SH OTR 313 0 0
BADGER METER INC COMMON STOCK 056525108 148 1 SH DFND 0 0 1
BAKER HUGHES CO COMMON STOCK 05722G100 74,426 1,341 SH DFND 1,219 0 122
BAKER HUGHES CO COMMON STOCK 05722G100 4,163 75 SH OTR 75 0 0
BALCHEM CORP COMMON STOCK 057665200 9,292 55 SH DFND 55 0 0
BALL CORP COMMON STOCK 058498106 11,981 192 SH DFND 192 0 0
BANDWIDTH INC CL A COMMON STOCK 05988J103 63 1 SH DFND 0 0 1
BANK AMERICA CORP COMMON STOCK 060505104 1,482,392 26,016 SH DFND 14,405 0 11,611
BANK AMERICA CORP COMMON STOCK 060505104 170,883 2,999 SH OTR 2,858 0 141
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 17,514,874 121,118 SH DFND 120,791 0 327
BANK OF NEW YORK MELLON CORP COMMON STOCK 064058100 9,216,863 63,736 SH OTR 63,736 0 0
BANK OZK COMMON STOCK 06417N103 216,226 4,151 SH DFND 4,143 0 8
BATH & BODY WORKS INC COMMON STOCK 070830104 10,686 462 SH DFND 0 0 462
BECTON DICKINSON COMMON STOCK 075887109 54,933 363 SH DFND 157 0 206
BECTON DICKINSON COMMON STOCK 075887109 4,691 31 SH OTR 15 0 16
BELDEN INC COMMON STOCK 077454106 6,715 56 SH DFND 35 0 21
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 3,744,250 5 SH DFND 5 0 0
BERKSHIRE HATHAWAY INC CLASS A COMMON STOCK 084670108 1,497,700 2 SH OTR 2 0 0
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 5,254,095 10,500 SH DFND 9,490 0 1,010
BERKSHIRE HATHAWAY INC-CL B COMMON STOCK 084670702 1,512,679 3,023 SH OTR 2,962 0 61
BEST BUY COMPANY INC COMMON STOCK 086516101 4,496,194 59,254 SH DFND 59,217 0 37
BEST BUY COMPANY INC COMMON STOCK 086516101 1,411,975 18,608 SH OTR 18,608 0 0
BIO RAD LABS INC CL A COMMON STOCK 090572207 4,404 15 SH DFND 0 0 15
BIO-TECHNE CORP COMMON STOCK 09073M104 1,342 19 SH DFND 0 0 19
BIO-TECHNE CORP COMMON STOCK 09073M104 777 11 SH OTR 0 0 11
BIOGEN INC COMMON STOCK 09062X103 94,634 438 SH DFND 242 0 196
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 169,207 1,940 SH DFND 1,883 0 57
BJ'S WHOLESALE CLUB HOLDINGS COMMON STOCK 05550J101 1,570 18 SH OTR 0 0 18
BLACK HILLS CORP COMMON STOCK 092113109 20,981 282 SH DFND 282 0 0
BLACK HILLS CORP COMMON STOCK 092113109 21,874 294 SH OTR 294 0 0
BLACKBAUD INC COMMON STOCK 09227Q100 148 5 SH OTR 0 0 5
BLACKROCK INC COMMON STOCK 09290D101 1,108,679 1,153 SH DFND 1,138 0 15
BLACKROCK INC COMMON STOCK 09290D101 650,976 677 SH OTR 677 0 0
BLACKSTONE INC COMMON STOCK 09260D107 287,115 2,440 SH DFND 2,440 0 0
BLACKSTONE INC COMMON STOCK 09260D107 127,790 1,086 SH OTR 1,080 0 6
BLOCK H & R INC COMMON STOCK 093671105 267 7 SH DFND 0 0 7
BLOCK INC CL A COMMON STOCK 852234103 1,748 23 SH DFND 12 0 11
BLOOM ENERGY CORP CL A COMMON STOCK 093712107 18,767 62 SH DFND 23 0 39
BLOOM ENERGY CORP CL A COMMON STOCK 093712107 6,357 21 SH OTR 0 0 21
BLOOMIN' BRANDS COMMON STOCK 094235108 24,623 2,694 SH DFND 695 0 1,999
BLUE RIDGE BANKSHARES INC COMMON STOCK 095825105 7,060 2,000 SH DFND 2,000 0 0
BOEING CO COMMON STOCK 097023105 367,133 1,696 SH DFND 1,608 0 88
BOEING CO COMMON STOCK 097023105 767,603 3,546 SH OTR 3,507 0 39
BOISE CASCADE CO COMMON STOCK 09739D100 5,279 68 SH DFND 68 0 0
BOK FINANCIAL CORPORATION COMMON STOCK 05561Q201 7,222 52 SH DFND 52 0 0
BOOKING HOLDINGS INC COMMON STOCK 09857L108 266,291 1,494 SH DFND 699 0 795
BOOKING HOLDINGS INC COMMON STOCK 09857L108 35,648 200 SH OTR 200 0 0
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 13,142 80 SH DFND 30 0 50
BOOT BARN HOLDINGS INC COMMON STOCK 099406100 2,957 18 SH OTR 0 0 18
BOOZ ALLEN HAMILTON HOLDING CL COMMON STOCK 099502106 607 10 SH DFND 0 0 10
BORG-WARNER INC COMMON STOCK 099724106 22,377 337 SH DFND 337 0 0
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 102,944 2,412 SH DFND 1,650 0 762
BOSTON SCIENTIFIC CORP COMMON STOCK 101137107 105,804 2,479 SH OTR 2,455 0 24
BOYD GAMING CORP COMMON STOCK 103304101 44,783 507 SH DFND 507 0 0
BREAD FINANCIAL HOLDINGS INC COMMON STOCK 018581108 77,145 712 SH DFND 712 0 0
BRIDGEBIO PHARMA INC COMMON STOCK 10806X102 14,747 198 SH DFND 155 0 43
BRIDGEBIO PHARMA INC COMMON STOCK 10806X102 33,814 454 SH OTR 454 0 0
BRIGHT HORIZONS FAMILY SOLUTIO COMMON STOCK 109194100 1,914 27 SH DFND 0 0 27
BRIGHTHOUSE FINANCIAL INC COMMON STOCK 10922N103 63 1 SH DFND 1 0 0
BRINKER INTL INC COMMON STOCK 109641100 17,472 104 SH DFND 104 0 0
BRINKER INTL INC COMMON STOCK 109641100 34,272 204 SH OTR 204 0 0
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 7,847,210 136,189 SH DFND 135,926 0 263
BRISTOL MYERS SQUIBB CO COMMON STOCK 110122108 4,438,757 77,035 SH OTR 77,035 0 0
BROADCOM INC COMMON STOCK 11135F101 36,494,428 96,610 SH DFND 93,567 0 3,043
BROADCOM INC COMMON STOCK 11135F101 4,205,113 11,132 SH OTR 11,127 0 5
BROADRIDGE FINL SOLUTIONS INC COMMON STOCK 11133T103 9,450 69 SH DFND 0 0 69
BROWN & BROWN INC COMMON STOCK 115236101 53,437 833 SH DFND 833 0 0
BROWN-FORMAN CORP CL B COMMON STOCK 115637209 1,199 45 SH OTR 0 0 45
BRUKER CORP COMMON STOCK 116794108 301 5 SH DFND 0 0 5
BRUNSWICK CORP COMMON STOCK 117043109 50,544 600 SH DFND 195 0 405
BRUNSWICK CORP COMMON STOCK 117043109 9,435 112 SH OTR 0 0 112
BUILDERS FIRSTSOURCE COMMON STOCK 12008R107 3,221 36 SH DFND 0 0 36
BURLINGTON STORES INC COMMON STOCK 122017106 31,997 101 SH DFND 3 0 98
BWX TECHNOLOGIES INC COMMON STOCK 05605H100 70,269 361 SH DFND 75 0 286
CABOT CORP COMMON STOCK 127055101 43,866 483 SH DFND 464 0 19
CACI INTL INC CL A COMMON STOCK 127190304 42,157 91 SH DFND 73 0 18
CACI INTL INC CL A COMMON STOCK 127190304 5,559 12 SH OTR 0 0 12
CACTUS INC CL A COMMON STOCK 127203107 3,432 67 SH DFND 39 0 28
CACTUS INC CL A COMMON STOCK 127203107 1,025 20 SH OTR 0 0 20
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 657,936 1,753 SH DFND 1,559 0 194
CADENCE DESIGN SYSTEMS INC COMMON STOCK 127387108 238,704 636 SH OTR 636 0 0
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 46,027 386 SH DFND 0 0 386
CANADIAN NATIONAL RAILWAY CO COMMON STOCK 136375102 3,696 31 SH OTR 0 0 31
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 1,418,584 7,071 SH DFND 3,852 0 3,219
CAPITAL ONE FINL CORP COMMON STOCK 14040H105 349,480 1,742 SH OTR 1,742 0 0
CAPITAL SOUTHWEST CORP COMMON STOCK 140501107 4,754 200 SH DFND 200 0 0
CARDINAL HEALTH INC COMMON STOCK 14149Y108 1,130,073 4,757 SH DFND 4,662 0 95
CARDINAL HEALTH INC COMMON STOCK 14149Y108 431,171 1,815 SH OTR 1,815 0 0
CARGURUS INC CL A COMMON STOCK 141788109 20,147 591 SH DFND 129 0 462
CARGURUS INC CL A COMMON STOCK 141788109 9,375 275 SH OTR 0 0 275
CARIS LIFE SCIENCES INC COMMON STOCK 142152107 2,744 154 SH DFND 0 0 154
CARLISLE COS INC COMMON STOCK 142339100 6,167 17 SH DFND 6 0 11
CARLISLE COS INC COMMON STOCK 142339100 726 2 SH OTR 0 0 2
CARLYLE GROUP INC COMMON STOCK 14316J108 2,527 60 SH DFND 11 0 49
CARLYLE GROUP INC COMMON STOCK 14316J108 1,769 42 SH OTR 0 0 42
CARPENTER TECHNOLOGY CORP COMMON STOCK 144285103 36,394 59 SH DFND 59 0 0
CARRIER GLOBAL CORP COMMON STOCK 14448C104 101,223 1,380 SH DFND 575 0 805
CARRIER GLOBAL CORP COMMON STOCK 14448C104 33,228 453 SH OTR 200 0 253
CARVANA CO CL A COMMON STOCK 146869102 88,067 1,338 SH DFND 15 0 1,323
CASELLA WASTE SYSTEMS INC CL A COMMON STOCK 147448104 1,552 16 SH DFND 16 0 0
CASEYS GEN STORES INC COMMON STOCK 147528103 201,082 253 SH DFND 63 0 190
CASTLE BIOSCIENCES INC COMMON STOCK 14843C105 15,789 662 SH DFND 0 0 662
CATALYST PHARMACEUTICALS INC COMMON STOCK 14888U101 65,877 2,096 SH DFND 2,096 0 0
CATERPILLAR INC COMMON STOCK 149123101 1,996,688 1,875 SH DFND 1,487 0 388
CATERPILLAR INC COMMON STOCK 149123101 3,591,908 3,373 SH OTR 3,373 0 0
CAVA GROUP INC COMMON STOCK 148929102 4,787 61 SH DFND 0 0 61
CBRE GROUP INC COMMON STOCK 12504L109 58,186 432 SH DFND 100 0 332
CDW CORP COMMON STOCK 12514G108 8,438 60 SH DFND 60 0 0
CECO ENVIRONMENTAL CORP COMMON STOCK 125141101 64,425 710 SH DFND 710 0 0
CENCORA, INC. COMMON STOCK 03073E105 1,618,929 5,721 SH DFND 5,421 0 300
CENCORA, INC. COMMON STOCK 03073E105 208,556 737 SH OTR 737 0 0
CENTENE CORP COMMON STOCK 15135B101 10,720 167 SH DFND 86 0 81
CENTERPOINT ENERGY INC COMMON STOCK 15189T107 21,668 492 SH DFND 47 0 445
CENTRAL GARDEN & PET CL A COMMON STOCK 153527205 6,203 160 SH DFND 160 0 0
CENTRAL GARDEN & PET CO COMMON STOCK 153527106 10,642 240 SH DFND 240 0 0
CENTURY ALUMINUM CO COMMON STOCK 156431108 10,674 232 SH DFND 0 0 232
CERTARA INC COMMON STOCK 15687V109 5,869 896 SH DFND 0 0 896
CERTARA INC COMMON STOCK 15687V109 753 115 SH OTR 0 0 115
CF INDUSTRIES HOLDINGS INC COMMON STOCK 125269100 100,898 932 SH DFND 421 0 511
CH ROBINSON COMMON STOCK 12541W209 60,457 321 SH DFND 188 0 133
CHARLES SCHWAB CORP COMMON STOCK 808513105 333,925 3,619 SH DFND 785 0 2,834
CHARLES SCHWAB CORP COMMON STOCK 808513105 11,165 121 SH OTR 0 0 121
CHARTER COMMUNICATIONS INC CL COMMON STOCK 16119P108 5,546 39 SH DFND 0 0 39
CHEESECAKE FACTORY INC COMMON STOCK 163072101 4,534 57 SH DFND 0 0 57
CHEMED CORP COMMON STOCK 16359R103 32,136 69 SH DFND 0 0 69
CHENIERE ENERGY INC COMMON STOCK 16411R208 109,945 460 SH DFND 73 0 387
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 5,389 44 SH DFND 0 0 44
CHESAPEAKE UTILITIES CORP COMMON STOCK 165303108 735 6 SH OTR 0 0 6
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GAP INC COMMON STOCK 364760108 6,463 346 SH DFND 346 0 0
GARRETT MOTION INC COMMON STOCK 366505105 616 17 SH DFND 0 0 17
GE AEROSPACE COMMON STOCK 369604301 1,084,938 2,903 SH DFND 1,791 0 1,112
GE AEROSPACE COMMON STOCK 369604301 459,688 1,230 SH OTR 1,230 0 0
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 198,495 3,101 SH DFND 2,918 0 183
GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK 36266G107 36,486 570 SH OTR 570 0 0
GE VERNOVA LLC COMMON STOCK 36828A101 882,320 751 SH DFND 308 0 443
GE VERNOVA LLC COMMON STOCK 36828A101 197,376 168 SH OTR 168 0 0
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GEN DIGITAL INC. COMMON STOCK 668771108 14,486 582 SH OTR 582 0 0
GENCOR INDUSTRIES INC COMMON STOCK 368678108 14,174 950 SH DFND 950 0 0
GENERAC HOLDINGS COMMON STOCK 368736104 36,894 126 SH DFND 40 0 86
GENERAC HOLDINGS COMMON STOCK 368736104 4,099 14 SH OTR 0 0 14
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GENERAL MOTORS CO COMMON STOCK 37045V100 479,438 6,220 SH DFND 864 0 5,356
GENTEX CORP COMMON STOCK 371901109 1,668 66 SH DFND 0 0 66
GENUINE PARTS CO COMMON STOCK 372460105 234,544 1,988 SH DFND 1,988 0 0
GENUINE PARTS CO COMMON STOCK 372460105 68,546 581 SH OTR 581 0 0
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GILEAD SCIENCES INC COMMON STOCK 375558103 849,510 6,724 SH OTR 6,724 0 0
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GLAUKOS CORP COMMON STOCK 377322102 13,696 98 SH DFND 85 0 13
GLAUKOS CORP COMMON STOCK 377322102 18,029 129 SH OTR 129 0 0
GLOBAL PARTNERS LP COMMON STOCK 37946R109 116,475 2,500 SH DFND 2,500 0 0
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GLOBAL PAYMENTS INC COMMON STOCK 37940X102 1,887 26 SH OTR 0 0 26
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GLOBUS MEDICAL I COMMON STOCK 379577208 24,888 315 SH DFND 115 0 200
GLOBUS MEDICAL I COMMON STOCK 379577208 8,849 112 SH OTR 0 0 112
GODADDY INC CL A COMMON STOCK 380237107 594 7 SH DFND 7 0 0
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GOLDMAN SACHS GROUP INC COMMON STOCK 38141G104 1,346,133 1,331 SH OTR 1,329 0 2
GRACO INC COMMON STOCK 384109104 37,578 497 SH DFND 108 0 389
GRACO INC COMMON STOCK 384109104 13,081 173 SH OTR 0 0 173
GRAINGER W W INC COMMON STOCK 384802104 220,385 162 SH DFND 157 0 5
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GRAND CANYON EDUCATION INC COMMON STOCK 38526M106 1,860 13 SH OTR 0 0 13
GREEN BRICK PARTNERS INC COMMON STOCK 392709101 176,088 2,200 SH DFND 2,200 0 0
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GROUP 1 AUTOMOTIVE INC COMMON STOCK 398905109 1,747 6 SH OTR 0 0 6
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HALLIBURTON CO COMMON STOCK 406216101 367,814 10,834 SH DFND 10,802 0 32
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HALOZYME THERAPEUTICS INC COMMON STOCK 40637H109 51,736 661 SH OTR 501 0 160
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HANCOCK WHITNEY CORP COMMON STOCK 410120109 24,060 322 SH DFND 54 0 268
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HASBRO INC COMMON STOCK 418056107 31,384 380 SH OTR 380 0 0
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HCA HEALTHCARE INC COMMON STOCK 40412C101 40,938 105 SH DFND 76 0 29
HCA HEALTHCARE INC COMMON STOCK 40412C101 92,404 237 SH OTR 237 0 0
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HEALTHSTREAM INC COMMON STOCK 42222N103 6,949 255 SH DFND 0 0 255
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HEICO CORP COMMON STOCK 422806109 3,918 11 SH DFND 2 0 9
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HERC HOLDINGS INC COMMON STOCK 42704L104 5,017 35 SH DFND 35 0 0
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HESS MIDSTREAM LP CL A COMMON STOCK 428103105 6,392 170 SH DFND 0 0 170
HEWLETT PACKARD ENTERPRISE COM COMMON STOCK 42824C109 490,977 10,884 SH DFND 10,884 0 0
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HF SINCLAIR CORP COMMON STOCK 403949100 1,463 21 SH DFND 21 0 0
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HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 243,879 738 SH OTR 685 0 53
HINGE HEALTH INC CL A COMMON STOCK 433313103 30,378 366 SH DFND 18 0 348
HINGE HEALTH INC CL A COMMON STOCK 433313103 24,402 294 SH OTR 75 0 219
HNI CORP COMMON STOCK 404251100 19,720 488 SH DFND 0 0 488
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HOME BANCSHARES INC COMMON STOCK 436893200 1,028 36 SH OTR 0 0 36
HOME DEPOT INC COMMON STOCK 437076102 19,884,098 56,380 SH DFND 54,942 0 1,438
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HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 886,531 4,010 SH DFND 3,775 0 235
HONEYWELL AEROSPACE INC COMMON STOCK 43849R105 21,666 98 SH OTR 87 0 11
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516205 897,839 4,010 SH DFND 3,775 0 235
HONEYWELL INTERNATIONAL INC COMMON STOCK 438516205 21,942 98 SH OTR 87 0 11
HORIZON TECHNOLOGY FINANCE COR COMMON STOCK 44045A102 473 100 SH DFND 100 0 0
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HP INC COMMON STOCK 40434L105 4,709,794 214,667 SH DFND 214,667 0 0
HP INC COMMON STOCK 40434L105 2,364,123 107,754 SH OTR 107,754 0 0
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HUBBELL INC COMMON STOCK 443510607 291,422 557 SH DFND 467 0 90
HUBBELL INC COMMON STOCK 443510607 8,894 17 SH OTR 0 0 17
HUBSPOT INC COMMON STOCK 443573100 1,825 10 SH DFND 0 0 10
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HUNT JB TRANS SVCS COMMON STOCK 445658107 1,447 5 SH DFND 5 0 0
HUNTINGTON BANCSHARES INC COMMON STOCK 446150104 39,644 2,236 SH DFND 190 0 2,046
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 1,553,669 5,551 SH DFND 5,538 0 13
HUNTINGTON INGALLS INDUSTRIES COMMON STOCK 446413106 23,511 84 SH OTR 84 0 0
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HYATT HOTELS CORP CL A COMMON STOCK 448579102 3,295 17 SH DFND 0 0 17
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IDEX CORP COMMON STOCK 45167R104 12,028 53 SH DFND 0 0 53
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IES HOLDINGS INC COMMON STOCK 44951W106 25,713 35 SH DFND 5 0 30
ILLINOIS TOOL WKS INC COMMON STOCK 452308109 359,725 1,330 SH DFND 1,321 0 9
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INDEPENDENT BANK CORP COMMON STOCK 453836108 22,353 267 SH OTR 267 0 0
INGERSOLL-RAND INC COMMON STOCK 45687V106 49,276 601 SH DFND 447 0 154
INGEVITY CORP COMMON STOCK 45688C107 1,643 22 SH DFND 0 0 22
INGLES MARKETS INC CL A COMMON STOCK 457030104 25,777 291 SH DFND 291 0 0
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INTEL CORP COMMON STOCK 458140100 2,434,728 17,437 SH DFND 15,999 0 1,438
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INTERCONTINENTAL EXCHANGE INC COMMON STOCK 45866F104 480,129 3,900 SH DFND 1,361 0 2,539
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INTERDIGITAL INC COMMON STOCK 45867G101 16,422 58 SH DFND 58 0 0
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INTERNATIONAL BANCSHARES CORP COMMON STOCK 459044103 10,709 141 SH DFND 141 0 0
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INTERNATIONAL BUSINESS MACHINE COMMON STOCK 459200101 12,910,351 45,910 SH OTR 45,910 0 0
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INTERPARFUMS INC COMMON STOCK 458334109 671 6 SH DFND 0 0 6
INTUIT COMMON STOCK 461202103 2,107,314 8,074 SH DFND 7,862 0 212
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INTUITIVE SURGICAL INC COMMON STOCK 46120E602 1,336,205 3,360 SH DFND 3,163 0 197
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IONIS PHARMACEUTICALS INC COMMON STOCK 462222100 4,916 62 SH DFND 0 0 62
IQVIA HOLDINGS INC COMMON STOCK 46266C105 592,606 3,067 SH DFND 711 0 2,356
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IRADIMED CORP COMMON STOCK 46266A109 13,856 145 SH DFND 0 0 145
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ITT INC COMMON STOCK 45073V108 115,690 585 SH DFND 469 0 116
JABIL INC COMMON STOCK 466313103 85,577 222 SH DFND 222 0 0
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JACOBS SOLUTIONS INC COMMON STOCK 46982L108 23,058 183 SH DFND 60 0 123
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JAZZ PHARMACEUTICALS PLC. COMMON STOCK G50871105 9,880 41 SH DFND 41 0 0
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JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 26,888 239 SH DFND 109 0 130
JM SMUCKER CO/THE-NEW COMMON STOCK 832696405 12,488 111 SH OTR 0 0 111
JOHN B SANFILIPPO & SON COMMON STOCK 800422107 12,039 140 SH DFND 140 0 0
JOHN B SANFILIPPO & SON COMMON STOCK 800422107 10,835 126 SH OTR 126 0 0
JOHNSON & JOHNSON COMMON STOCK 478160104 26,992,186 106,281 SH DFND 105,058 0 1,223
JOHNSON & JOHNSON COMMON STOCK 478160104 8,859,489 34,884 SH OTR 34,686 0 198
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JP MORGAN CHASE & CO COMMON STOCK 46625H100 35,273,735 107,762 SH DFND 105,553 0 2,209
JP MORGAN CHASE & CO COMMON STOCK 46625H100 14,767,493 45,115 SH OTR 45,029 0 86
KADANT INC COMMON STOCK 48282T104 20,739 66 SH DFND 66 0 0
KADANT INC COMMON STOCK 48282T104 7,856 25 SH OTR 25 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 43,430 222 SH DFND 222 0 0
KAISER ALUMINUM CORP COMMON STOCK 483007704 92,142 471 SH OTR 471 0 0
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KB HOME COMMON STOCK 48666K109 17,337 277 SH DFND 277 0 0
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KEURIG DR PEPPER INC COMMON STOCK 49271V100 510,915 15,610 SH DFND 1,370 0 14,240
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KEYCORP NEW COMMON STOCK 493267108 80,145 3,477 SH DFND 3,477 0 0
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 493,249 1,409 SH DFND 1,019 0 390
KEYSIGHT TECHNOLOGIES INC COMMON STOCK 49338L103 229,996 657 SH OTR 615 0 42
KFORCE INC. COMMON STOCK 493732101 6,663 142 SH DFND 0 0 142
KIMBERLY CLARK CORP COMMON STOCK 494368103 495,612 4,515 SH DFND 4,515 0 0
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KIRBY CORP COMMON STOCK 497266106 25,426 187 SH DFND 25 0 162
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KKR & CO INC CL A COMMON STOCK 48251W104 80,766 880 SH DFND 856 0 24
KKR & CO INC CL A COMMON STOCK 48251W104 94,442 1,029 SH OTR 1,029 0 0
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KLA CORP COMMON STOCK 482480100 383,172 1,270 SH OTR 1,260 0 10
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KLAVIYO INC CL A COMMON STOCK 49845K101 966 64 SH OTR 0 0 64
KNIGHT-SWIFT TRANSPORTATION HO COMMON STOCK 499049104 35,119 451 SH DFND 451 0 0
KODIAK GAS SERVICES INC COMMON STOCK 50012A108 11,044 147 SH DFND 0 0 147
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KRAFT HEINZ CO COMMON STOCK 500754106 4,465,833 189,070 SH DFND 189,070 0 0
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LAM RESEARCH CORPORATION COMMON STOCK 512807306 303,331 700 SH OTR 700 0 0
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LATTICE SEMICONDUCTOR CORP COMMON STOCK 518415104 9,178 60 SH OTR 0 0 60
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LEIDOS HOLDINGS INC COMMON STOCK 525327102 33,671 327 SH DFND 126 0 201
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LIBERTY LIVE HOLDINGS INC CL A COMMON STOCK 530909100 203 2 SH DFND 0 0 2
LIBERTY MEDIA CORP-FORMULA ONE COMMON STOCK 531229755 48,236 507 SH DFND 337 0 170
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LILLY ELI & CO COMMON STOCK 532457108 1,927,484 1,607 SH OTR 1,607 0 0
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M & T BANK CORP COMMON STOCK 55261F104 582,648 2,448 SH DFND 2,117 0 331
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MASCO CORP COMMON STOCK 574599106 7,518,995 92,405 SH DFND 89,930 0 2,475
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MATTEL INC COMMON STOCK 577081102 13,880 1,000 SH DFND 1,000 0 0
MATTHEWS INTERNATIONAL CORP CL COMMON STOCK 577128101 11,576 430 SH DFND 430 0 0
MCCORMICK & CO INC COMMON STOCK 579780206 68,269 1,354 SH DFND 1,354 0 0
MCDONALDS CORP COMMON STOCK 580135101 17,373,094 64,271 SH DFND 63,964 0 307
MCDONALDS CORP COMMON STOCK 580135101 6,916,422 25,587 SH OTR 25,579 0 8
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MCKESSON CORP COMMON STOCK 58155Q103 970,190 1,284 SH OTR 1,284 0 0
MDU RESOURCES GROUP INC COMMON STOCK 552690109 318 15 SH DFND 15 0 0
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MERCADOLIBRE INC COMMON STOCK 58733R102 1,697 1 SH OTR 0 0 1
MERCANTILE BANK CORP COMMON STOCK 587376104 31,064 541 SH DFND 541 0 0
MERCK & CO INC COMMON STOCK 58933Y105 12,566,401 97,793 SH DFND 96,025 0 1,768
MERCK & CO INC COMMON STOCK 58933Y105 7,506,456 58,416 SH OTR 58,223 0 193
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MERIT MEDICAL SYSTEMS INC COMMON STOCK 589889104 6,171 89 SH OTR 0 0 89
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META PLATFORMS INC CL A COMMON STOCK 30303M102 12,412,095 22,035 SH DFND 20,078 0 1,957
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METLIFE INC COMMON STOCK 59156R108 14,553,935 172,012 SH DFND 172,012 0 0
METLIFE INC COMMON STOCK 59156R108 1,272,450 15,039 SH OTR 15,039 0 0
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 70,263 55 SH DFND 2 0 53
METTLER-TOLEDO INTERNATIONAL I COMMON STOCK 592688105 10,220 8 SH OTR 0 0 8
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MGP INGREDIENTS INC COMMON STOCK 55303J106 4,468 255 SH DFND 0 0 255
MICROCHIP TECHNOLOGY INC COMMON STOCK 595017104 197,813 2,169 SH DFND 1,657 0 512
MICRON TECHNOLOGY INC COMMON STOCK 595112103 962,678 834 SH DFND 288 0 546
MICROSOFT CORP COMMON STOCK 594918104 34,655,796 92,906 SH DFND 89,621 0 3,285
MICROSOFT CORP COMMON STOCK 594918104 13,609,262 36,484 SH OTR 36,371 0 113
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MIDDLEBY CORP COMMON STOCK 596278101 9,805 57 SH OTR 0 0 57
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 7,027 95 SH DFND 95 0 0
MINERALS TECHNOLOGIES INC COMMON STOCK 603158106 28,848 390 SH OTR 390 0 0
MKS INC COMMON STOCK 55306N104 19,126 43 SH DFND 43 0 0
MODINE MANUFACTURING CO COMMON STOCK 607828100 142,322 533 SH DFND 533 0 0
MODINE MANUFACTURING CO COMMON STOCK 607828100 96,127 360 SH OTR 360 0 0
MOLSON COORS BEVERAGE CO CL B COMMON STOCK 60871R209 974 25 SH DFND 25 0 0
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 239,805 4,146 SH DFND 3,629 0 517
MONDELEZ INTERNATIONAL INC COMMON STOCK 609207105 114,639 1,982 SH OTR 1,982 0 0
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MOODYS CORP COMMON STOCK 615369105 514,064 1,135 SH DFND 805 0 330
MOODYS CORP COMMON STOCK 615369105 20,834 46 SH OTR 0 0 46
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MORGAN STANLEY COMMON STOCK 617446448 435,639 2,084 SH OTR 2,084 0 0
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MOTOROLA SOLUTIONS, INC COMMON STOCK 620076307 2,492 6 SH OTR 0 0 6
MPLX LP COMMON STOCK 55336V100 53,514 950 SH DFND 0 0 950
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MSC INDL DIRECT INC CL A COMMON STOCK 553530106 72,797 612 SH DFND 357 0 255
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O'REILLY AUTOMOTIVE INC COMMON STOCK 67103H107 184,180 2,000 SH DFND 1,160 0 840
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OLD NATIONAL BANCORP COMMON STOCK 680033107 62,730 2,422 SH OTR 2,422 0 0
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OPPFI INC CL A COMMON STOCK 68386H103 9,930 1,000 SH DFND 1,000 0 0
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ORACLE CORPORATION COMMON STOCK 68389X105 2,472,885 16,874 SH DFND 14,304 0 2,570
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ORGANON & CO COMMON STOCK 68622V106 149 11 SH DFND 11 0 0
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OTIS WORLDWIDE CORP COMMON STOCK 68902V107 41,313 577 SH DFND 101 0 476
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PACKAGING CORP OF AMERICA COMMON STOCK 695156109 497,529 2,088 SH OTR 2,088 0 0
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PALO ALTO NETWORKS INC COMMON STOCK 697435105 537,448 1,576 SH OTR 1,576 0 0
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PARKER HANNIFIN CORP COMMON STOCK 701094104 1,431,968 1,464 SH OTR 1,464 0 0
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WHIRLPOOL CORP COMMON STOCK 963320106 2,247 57 SH DFND 57 0 0
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WILLIAMS COS INC COMMON STOCK 969457100 306,132 4,118 SH DFND 2,048 0 2,070
WILLIAMS-SONOMA INC COMMON STOCK 969904101 1,399 6 SH DFND 6 0 0
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WILLSCOT HOLDINGS CORP CL A COMMON STOCK 971378104 3,203 111 SH OTR 0 0 111
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WISDOMTREE INC COMMON STOCK 97717P104 6,115 361 SH OTR 0 0 361
WOODWARD, INC COMMON STOCK 980745103 2,127 5 SH DFND 5 0 0
WORKDAY INC-A COMMON STOCK 98138H101 2,448 20 SH DFND 0 0 20
WORKIVA INC CL A COMMON STOCK 98139A105 2,717 56 SH DFND 38 0 18
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WR BERKLEY CORP COMMON STOCK 084423102 1,058 15 SH DFND 15 0 0
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WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 7,663 91 SH OTR 0 0 91
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XYLEM INC-W/I COMMON STOCK 98419M100 709 6 SH DFND 6 0 0
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YUM! BRANDS INC COMMON STOCK 988498101 400,449 2,505 SH OTR 2,505 0 0
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ZIMMER BIOMET HOLDINGS INC COMMON STOCK 98956P102 8,265 96 SH DFND 96 0 0
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ZURN ELKAY WATER SOLUTIONS COR COMMON STOCK 98983L108 40,020 792 SH DFND 643 0 149
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AGNICO EAGLE MINES LTD COMMON STOCK 008474108 2,521,173 16,252 SH DFND 16,252 0 0
AGNICO EAGLE MINES LTD COMMON STOCK 008474108 123,018 793 SH OTR 793 0 0
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AMCOR PLC COMMON STOCK G0250X149 5,886,843 135,798 SH DFND 135,798 0 0
AMCOR PLC COMMON STOCK G0250X149 1,699,320 39,200 SH OTR 39,200 0 0
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AMDOCS LTD ORD COMMON STOCK G02602103 15,364 304 SH OTR 304 0 0
AMERICA MOVIL SAB DE CL B SPON COMMON STOCK 02390A101 21,832 840 SH DFND 840 0 0
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AON PLC COMMON STOCK G0403H108 249,763 753 SH DFND 680 0 73
AON PLC COMMON STOCK G0403H108 114,101 344 SH OTR 344 0 0
APTIV PLC COMMON STOCK G3265R107 10,619 173 SH DFND 0 0 173
APTIV PLC COMMON STOCK G3265R107 1,350 22 SH OTR 0 0 22
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 193,732 1,996 SH DFND 1,996 0 0
ARCH CAPITAL GROUP LTD COMMON STOCK G0450A105 247,406 2,549 SH OTR 2,549 0 0
ASML HOLDING N.V. ADR COMMON STOCK N07059210 630,652 317 SH DFND 196 0 121
ASML HOLDING N.V. ADR COMMON STOCK N07059210 220,828 111 SH OTR 107 0 4
ASTRAZENECA PLC COMMON STOCK G0593M107 281,586 1,485 SH DFND 833 0 652
ASTRAZENECA PLC COMMON STOCK G0593M107 3,982 21 SH OTR 0 0 21
AUDIOCODES LTD COMMON STOCK M15342104 165 17 SH DFND 0 0 17
AURINIA PHARMACEUTICALS INC COMMON STOCK 05156V102 288 17 SH DFND 0 0 17
BAIDU INC SPONS ADR COMMON STOCK 056752108 18,744 164 SH DFND 160 0 4
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 169,355 6,758 SH DFND 1,076 0 5,682
BANCO BILBAO VIZCAYA SPONS ADR COMMON STOCK 05946K101 24,659 984 SH OTR 0 0 984
BANCO SANTANDER SA SPONS ADR COMMON STOCK 05964H105 26,524 1,922 SH DFND 1,922 0 0
BANK OF MONTREAL COMMON STOCK 063671101 36,577 207 SH DFND 0 0 207
BARCLAYS PLC SPONS ADR COMMON STOCK 06738E204 42,734 1,591 SH DFND 0 0 1,591
BARRICK MINING CORP COMMON STOCK 06849F108 81,210 2,211 SH DFND 2,211 0 0
BARRICK MINING CORP COMMON STOCK 06849F108 134,432 3,660 SH OTR 3,660 0 0
BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 221,771 2,662 SH DFND 2,213 0 449
BHP BILLITON LTD SPONS ADR COMMON STOCK 088606108 3,499 42 SH OTR 0 0 42
BP PLC SPONS ADR COMMON STOCK 055622104 56,201 1,521 SH DFND 1,521 0 0
BP PLC SPONS ADR COMMON STOCK 055622104 88,015 2,382 SH OTR 2,382 0 0
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 183,057 2,964 SH DFND 2,964 0 0
BRITISH AMERN TOB PLC SPONS AD COMMON STOCK 110448107 318,496 5,157 SH OTR 5,157 0 0
BROOKFIELD ASSET MANAGEMENT LT COMMON STOCK 113004105 6,548 146 SH DFND 146 0 0
BROOKFIELD CORP CL A COMMON STOCK 11271J107 38,672 908 SH DFND 908 0 0
BROOKFIELD INFRASTRUCTURE CORP COMMON STOCK 11276H106 13,668 355 SH DFND 0 0 355
BUNGE GLOBAL COMMON STOCK H11356104 1,174 11 SH DFND 11 0 0
CAMECO CORP COMMON STOCK 13321L108 14,362 141 SH DFND 77 0 64
CAMECO CORP COMMON STOCK 13321L108 8,454 83 SH OTR 83 0 0
CANADIAN NATURAL RESOURCES LTD COMMON STOCK 136385101 50,442 1,277 SH DFND 722 0 555
CANADIAN PACIFIC KANSAS CITY COMMON STOCK 13646K108 352,406 4,067 SH DFND 3,952 0 115
CANADIAN PACIFIC KANSAS CITY COMMON STOCK 13646K108 86,650 1,000 SH OTR 1,000 0 0
CANOPY GROWTH CORP COMMON STOCK 138035704 4 4 SH DFND 4 0 0
CELESTICA INC COMMON STOCK 15101Q207 43,776 120 SH DFND 85 0 35
CELLEBRITE DI LTD COMMON STOCK M2197Q107 7,899 541 SH DFND 0 0 541
CELLEBRITE DI LTD COMMON STOCK M2197Q107 1,387 95 SH OTR 0 0 95
CENOVUS ENERGY INC COMMON STOCK 15135U109 23,991 967 SH DFND 0 0 967
CHECK POINT SOFTWARE TECH LT O COMMON STOCK M22465104 16,166 123 SH DFND 0 0 123
CHUBB LTD COMMON STOCK H1467J104 8,606,752 25,259 SH DFND 25,163 0 96
CHUBB LTD COMMON STOCK H1467J104 737,702 2,165 SH OTR 2,165 0 0
CIA CERVECERIAS UNIDAS SPONS A COMMON STOCK 204429104 38,730 3,458 SH OTR 3,458 0 0
CIMPRESS PLC COMMON STOCK G2143T103 16,170 159 SH DFND 34 0 125
CIMPRESS PLC COMMON STOCK G2143T103 10,577 104 SH OTR 0 0 104
CLARIVATE PLC COMMON STOCK G21810109 745 345 SH DFND 345 0 0
COCA-COLA EUROPACIFIC PARTNERS COMMON STOCK G25839104 14,310 143 SH DFND 0 0 143
CREDICORP LTD COMMON STOCK G2519Y108 70,514 181 SH DFND 29 0 152
CREDICORP LTD COMMON STOCK G2519Y108 8,181 21 SH OTR 0 0 21
CREDO TECHNOLOGY GROUP COMMON STOCK G25457105 21,484 79 SH DFND 30 0 49
CRH PLC COMMON STOCK G25508105 203,300 1,900 SH DFND 1,334 0 566
CRH PLC COMMON STOCK G25508105 108,284 1,012 SH OTR 982 0 30
CUSHMAN AND WAKEFIELD LTD COMMON STOCK G2717C106 19,737 1,474 SH DFND 1,474 0 0
CUSHMAN AND WAKEFIELD LTD COMMON STOCK G2717C106 18,867 1,409 SH OTR 1,409 0 0
DEFINIUM THERAPEUTICS INC COMMON STOCK 24477V105 36,550 777 SH DFND 225 0 552
DEFINIUM THERAPEUTICS INC COMMON STOCK 24477V105 8,891 189 SH OTR 0 0 189
DIAGEO PLC ADR COMMON STOCK 25243Q205 86,650 1,078 SH DFND 1,078 0 0
DIAGEO PLC ADR COMMON STOCK 25243Q205 28,535 355 SH OTR 355 0 0
EATON CORP PLC COMMON STOCK G29183103 869,285 2,040 SH DFND 1,835 0 205
EATON CORP PLC COMMON STOCK G29183103 273,995 643 SH OTR 643 0 0
ELASTIC NV COMMON STOCK N14506104 3,193 56 SH DFND 56 0 0
ELASTIC NV COMMON STOCK N14506104 1,197 21 SH OTR 0 0 21
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 78,550 1,449 SH DFND 570 0 879
ENBRIDGE INCORPORATED COMMON STOCK 29250N105 2,149,698 39,655 SH OTR 39,655 0 0
ESSENT GROUP LTD COMMON STOCK G3198U102 5,014 78 SH DFND 78 0 0
EXPRO GROUP HLDGS NV COMMON STOCK N3144W105 3,604 244 SH DFND 0 0 244
FABRINET COMMON STOCK G3323L100 35,411 63 SH DFND 57 0 6
FERRARI NV COMMON STOCK N3167Y103 414,359 1,113 SH DFND 1,113 0 0
FERRARI NV COMMON STOCK N3167Y103 94,189 253 SH OTR 253 0 0
FIRST BANCORP PUERTO RICO COMMON STOCK 318672706 46,848 1,797 SH DFND 1,797 0 0
FIRSTSERVICE CORP COMMON STOCK 33767E202 7,958 56 SH DFND 0 0 56
FLEX LTD COMMON STOCK Y2573F102 113,287 699 SH DFND 400 0 299
FLEX LTD COMMON STOCK Y2573F102 130,142 803 SH OTR 803 0 0
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 210,651 1,647 SH DFND 919 0 728
FOMENTO ECON MEXICANO SPONS AD COMMON STOCK 344419106 222,290 1,738 SH OTR 1,661 0 77
FRANCO NEVADA CORP COMMON STOCK 351858105 4,794 23 SH DFND 23 0 0
FRANCO NEVADA CORP COMMON STOCK 351858105 19,176 92 SH OTR 92 0 0
FTAI AVIATION LTD COMMON STOCK G3730V105 4,058 15 SH DFND 0 0 15
FULL TRUCK ALLIANCE CO LTD SPO COMMON STOCK 35969L108 19,520 2,404 SH DFND 0 0 2,404
GARMIN LTD COMMON STOCK H2906T109 6,772,028 28,509 SH DFND 28,464 0 45
GARMIN LTD COMMON STOCK H2906T109 830,202 3,495 SH OTR 3,495 0 0
GENMAB A/S SPONS ADR COMMON STOCK 372303206 29,997 1,092 SH DFND 44 0 1,048
GENMAB A/S SPONS ADR COMMON STOCK 372303206 1,950 71 SH OTR 0 0 71
GENPACT LIMITED COMMON STOCK G3922B107 9,570 348 SH DFND 348 0 0
GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104 38,777 1,054 SH DFND 0 0 1,054
GFL ENVIRONMENTAL INC COMMON STOCK 36168Q104 773 21 SH OTR 0 0 21
GLOBALFOUNDRIES INC COMMON STOCK G39387108 31,975 388 SH DFND 90 0 298
GLOBALFOUNDRIES INC COMMON STOCK G39387108 13,268 161 SH OTR 0 0 161
GSK PLC SPONS ADR COMMON STOCK 37733W204 28,097 536 SH DFND 536 0 0
HALEON PLC SPONS ADR COMMON STOCK 405552100 96,743 10,369 SH DFND 5,619 0 4,750
HALEON PLC SPONS ADR COMMON STOCK 405552100 98,450 10,552 SH OTR 9,596 0 956
HDFC BK LTD SPONS ADR COMMON STOCK 40415F101 16,557 641 SH DFND 184 0 457
HDFC BK LTD SPONS ADR COMMON STOCK 40415F101 3,875 150 SH OTR 0 0 150
HONDA MOTOR CO LTD SPONS ADR COMMON STOCK 438128308 9,705 358 SH DFND 358 0 0
ICHOR HOLDINGS LTD COMMON STOCK G4740B105 16,056 143 SH DFND 143 0 0
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 86,538 2,981 SH DFND 358 0 2,623
ICICI BANK LTD SPONS ADR COMMON STOCK 45104G104 5,574 192 SH OTR 0 0 192
ICON PLC COMMON STOCK G4705A100 48,813 281 SH DFND 47 0 234
IMAX CORP COMMON STOCK 45245E109 25,311 635 SH DFND 623 0 12
IMAX CORP COMMON STOCK 45245E109 56,123 1,408 SH OTR 1,408 0 0
IMPERIAL OIL LTD COMMON STOCK 453038408 250,365 2,235 SH DFND 2,235 0 0
IMPERIAL OIL LTD COMMON STOCK 453038408 430,045 3,839 SH OTR 3,839 0 0
INTERCONTINENTAL HOTELS SPONS COMMON STOCK 45857P806 16,273 94 SH DFND 94 0 0
INVESCO LIMITED COMMON STOCK G491BT108 64,972 2,462 SH DFND 2,168 0 294
IREN LIMITED COMMON STOCK Q4982L109 41,386 905 SH DFND 1 0 904
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 29,657 3,630 SH DFND 3,467 0 163
ITAU UNIBANCO HOLDING SPONS AD COMMON STOCK 465562106 87,950 10,765 SH OTR 10,607 0 158
JAMES HARDIE INDUSTRIES PLC COMMON STOCK G4253H101 7,540 288 SH DFND 0 0 288
JFROG LTD COMMON STOCK M6191J100 74,249 817 SH DFND 701 0 116
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 91,757 628 SH DFND 288 0 340
JOHNSON CONTROLS INTERNATIONAL COMMON STOCK G51502105 359,723 2,462 SH OTR 2,462 0 0
KANZHUN LIMITED SPONS ADR COMMON STOCK 48553T106 16,461 1,279 SH DFND 0 0 1,279
KB FINANCIAL GROUP INC SPONS A COMMON STOCK 48241A105 44,188 421 SH DFND 0 0 421
KINROSS GOLD CORP COMMON STOCK 496902404 35,217 1,491 SH DFND 0 0 1,491
KORNIT DIGITAL LTD COMMON STOCK M6372Q113 29,006 1,785 SH DFND 395 0 1,390
LEGEND BIOTECH CORP SPONS ADR COMMON STOCK 52490G102 5,834 202 SH DFND 0 0 202
LEGEND BIOTECH CORP SPONS ADR COMMON STOCK 52490G102 2,108 73 SH OTR 0 0 73
LINDE PLC COMMON STOCK G54950103 288,531 556 SH DFND 251 0 305
LINDE PLC COMMON STOCK G54950103 28,542 55 SH OTR 0 0 55
LLOYDS BANKING GROUP PLC SPONS COMMON STOCK 539439109 52,085 8,934 SH DFND 8,934 0 0
LLOYDS BANKING GROUP PLC SPONS COMMON STOCK 539439109 74,088 12,708 SH OTR 12,708 0 0
LULULEMON ATHLETICA INC COMMON STOCK 550021109 46,129 404 SH DFND 401 0 3
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 401,140 7,619 SH DFND 7,614 0 5
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 24,851 472 SH OTR 472 0 0
MAGNUM ICE CREAM CO COMMON STOCK N5505D105 3,952 227 SH DFND 223 0 4
MAGNUM ICE CREAM CO COMMON STOCK N5505D105 7,051 405 SH OTR 405 0 0
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 128,700 3,177 SH DFND 667 0 2,510
MANULIFE FINANCIAL CORP COMMON STOCK 56501R106 65,100 1,607 SH OTR 1,245 0 362
MEDTRONIC PLC COMMON STOCK G5960L103 395,922 5,061 SH DFND 4,781 0 280
MEDTRONIC PLC COMMON STOCK G5960L103 121,100 1,548 SH OTR 1,458 0 90
MONDAY.COM LTD COMMON STOCK M7S64H106 217 3 SH OTR 0 0 3
NATIONAL GRID PLC SPONS ADR COMMON STOCK 636274409 50,799 613 SH DFND 137 0 476
NEBIUS GROUP N.V. CL A COMMON STOCK N97284108 1,004,154 3,636 SH DFND 1,304 0 2,332
NETEASE INC SPONS ADR COMMON STOCK 64110W102 34,085 266 SH DFND 34 0 232
NETEASE INC SPONS ADR COMMON STOCK 64110W102 2,691 21 SH OTR 0 0 21
NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108 455,613 5,015 SH DFND 4,700 0 315
NICE SYSTEMS LTDSPONS ADR COMMON STOCK 653656108 10,448 115 SH OTR 100 0 15
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 938,753 5,990 SH DFND 5,910 0 80
NOVARTIS AG SPONSORED ADR COMMON STOCK 66987V109 105,629 674 SH OTR 665 0 9
NOVO-NORDISK A S SPONS ADR COMMON STOCK 670100205 140,704 2,935 SH DFND 1,162 0 1,773
NU HLDGS LTD CL A COMMON STOCK G6683N103 1,162 87 SH DFND 87 0 0
NUTRIEN LTD COMMON STOCK 67077M108 72,015 1,144 SH DFND 1,144 0 0
NUTRIEN LTD COMMON STOCK 67077M108 123,004 1,954 SH OTR 1,954 0 0
NVENT ELECTRIC PLC COMMON STOCK G6700G107 45,964 271 SH DFND 0 0 271
NVENT ELECTRIC PLC COMMON STOCK G6700G107 23,915 141 SH OTR 0 0 141
NXP SEMICONDUCTORS COMMON STOCK N6596X109 506,416 1,802 SH DFND 1,633 0 169
NXP SEMICONDUCTORS COMMON STOCK N6596X109 176,768 629 SH OTR 629 0 0
ON HOLDING AG CL A COMMON STOCK H5919C104 2,019 57 SH DFND 0 0 57
ORGANIGRAM GLOBAL INC COMMON STOCK 68617J100 101 99 SH DFND 99 0 0
PEMBINA PIPELINE CORP COMMON STOCK 706327103 3,978 86 SH DFND 0 0 86
PENTAIR PLC COMMON STOCK G7S00T104 4,063 53 SH DFND 0 0 53
PETROLEO BRASILEIRO SA SPONS A COMMON STOCK 71654V101 15,255 1,042 SH DFND 1,042 0 0
POPULAR INC COMMON STOCK 733174700 20,851 127 SH DFND 0 0 127
RB GLOBAL INC COMMON STOCK 74935Q107 66,842 574 SH DFND 53 0 521
RB GLOBAL INC COMMON STOCK 74935Q107 16,187 139 SH OTR 0 0 139
RELX PLC SPONS ADR COMMON STOCK 759530108 34,710 1,096 SH DFND 524 0 572
RENAISSANCE RE HLDGS LTD COMMON STOCK G7496G103 65,915 208 SH DFND 47 0 161
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 83,254 877 SH DFND 394 0 483
RIO TINTO PLC SPONS ADR COMMON STOCK 767204100 8,828 93 SH OTR 0 0 93
ROYAL BANK OF CANADA COMMON STOCK 780087102 120,870 584 SH DFND 258 0 326
ROYAL CARIBBEAN CRUISES LTD COMMON STOCK V7780T103 57,155 180 SH DFND 66 0 114
ROYALTY PHARMA PLC CL A COMMON STOCK G7709Q104 673 12 SH DFND 0 0 12
RYANAIR HOLDINGS PLC SPONS ADR COMMON STOCK 783513203 15,799 244 SH DFND 0 0 244
RYANAIR HOLDINGS PLC SPONS ADR COMMON STOCK 783513203 1,295 20 SH OTR 0 0 20
SANOFI SPONS ADR COMMON STOCK 80105N105 27,004 633 SH DFND 633 0 0
SAP SE SPONS ADR COMMON STOCK 803054204 74,589 484 SH DFND 386 0 98
SAP SE SPONS ADR COMMON STOCK 803054204 7,243 47 SH OTR 0 0 47
SEA LTD SPONS ADR COMMON STOCK 81141R100 146,524 1,529 SH DFND 85 0 1,444
SEA LTD SPONS ADR COMMON STOCK 81141R100 479 5 SH OTR 0 0 5
SEAGATE TECHNOLOGY HOLDINGS PL COMMON STOCK G7997R103 480,570 498 SH DFND 498 0 0
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102 48,504 1,016 SH DFND 421 0 595
SENSATA TECHNOLOGIES HOLDING P COMMON STOCK G8060N102 5,729 120 SH OTR 0 0 120
SHARKNINJA INC COMMON STOCK G8068L108 50,706 333 SH DFND 0 0 333
SHELL PLC SPONS ADR COMMON STOCK 780259305 792,149 10,216 SH DFND 8,809 0 1,407
SHELL PLC SPONS ADR COMMON STOCK 780259305 258,751 3,337 SH OTR 3,208 0 129
SHOPIFY INC CL A COMMON STOCK 82509L107 56,747 497 SH DFND 497 0 0
SLB LIMITED COMMON STOCK 806857108 352,766 7,588 SH DFND 6,980 0 608
SLB LIMITED COMMON STOCK 806857108 65,551 1,410 SH OTR 1,410 0 0
SONY GROUP CORP SPONS ADR COMMON STOCK 835699307 367,700 18,330 SH DFND 15,152 0 3,178
SONY GROUP CORP SPONS ADR COMMON STOCK 835699307 3,831 191 SH OTR 0 0 191
SOUTH BOW CORP COMMON STOCK 83671M105 4,053 115 SH DFND 0 0 115
SPORTRADAR GROUP AG CL A COMMON STOCK H8088L103 1,572 105 SH DFND 105 0 0
SPORTRADAR GROUP AG CL A COMMON STOCK H8088L103 2,141 143 SH OTR 0 0 143
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 188,243 410 SH DFND 267 0 143
SPOTIFY TECHNOLOGY SA COMMON STOCK L8681T102 61,064 133 SH OTR 133 0 0
STANDARD LITHIUM LTD COMMON STOCK 853606101 140,250 51,000 SH DFND 51,000 0 0
STERIS PLC COMMON STOCK G8473T100 30,112 143 SH DFND 65 0 78
STERIS PLC COMMON STOCK G8473T100 8,423 40 SH OTR 0 0 40
STEVANATO GROUP SPA COMMON STOCK T9224W109 26,689 1,477 SH DFND 0 0 1,477
STEVANATO GROUP SPA COMMON STOCK T9224W109 1,518 84 SH OTR 0 0 84
SUN LIFE FINANCIAL INC COMMON STOCK 866796105 217,302 2,771 SH DFND 2,771 0 0
SUNCOR ENERGY INC COMMON STOCK 867224107 48,849 910 SH DFND 910 0 0
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 3,117,099 6,527 SH DFND 4,444 0 2,083
TAIWAN SEMICONDUCTOR SPONS ADR COMMON STOCK 874039100 653,316 1,368 SH OTR 1,240 0 128
TC ENERGY CORP COMMON STOCK 87807B107 70,267 1,060 SH DFND 0 0 1,060
TE CONNECTIVITY PLC COMMON STOCK G87052109 445,760 2,211 SH DFND 578 0 1,633
TE CONNECTIVITY PLC COMMON STOCK G87052109 113,910 565 SH OTR 565 0 0
TECHNIPFMC LTD COMMON STOCK G87110105 31,360 473 SH DFND 0 0 473
TECNOGLASS INC COMMON STOCK G87264100 2,106 45 SH DFND 45 0 0
TELEKOMUNIKASI INDONESIA SPONS COMMON STOCK 715684106 14,786 1,101 SH DFND 428 0 673
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KITE REALTY GROUP TRUST REIT COMMON STOCK 49803T300 26,592 937 SH OTR 0 0 0
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WELLTOWER INC REIT COMMON STOCK 95040Q104 398,786 1,757 SH OTR 0 0 0
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AKRE FOCUS ETF OTHER 74316P579 6,064 114 SH DFND 0 0 0
ALERIAN MLP ETF OTHER 00162Q452 191,275 3,689 SH DFND 0 0 0
ALERIAN MLP ETN 2044 OTHER 48133Q309 212,838 6,171 SH DFND 0 0 0
AVANTIS US SMALL CAP VALUE OTHER 025072877 5,006,120 40,126 SH DFND 0 0 0
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CAPITAL GROUP DIVIDEND VALUE E OTHER 14020W106 37,896 769 SH DFND 0 0 0
CORNERSTONE STRATEGIC INVEST OTHER 21924B302 1,512 200 SH DFND 0 0 0
DIMENSIONAL US SMALL CAP ETF OTHER 25434V500 8,481 103 SH DFND 0 0 0
ETRACS ALERIAN INFRAST SER B OTHER 90274D382 138,255 4,800 SH DFND 0 0 0
ETRACS 150 CL END FUND ETN OTHER 90269A286 1,833 94 SH DFND 0 0 0
FIDELITY MSCI INDUSTRIALS INDE OTHER 316092709 92,538 929 SH DFND 0 0 0
FIDELITY MSCI INFO TECH ETF OTHER 316092808 581,155 2,035 SH DFND 0 0 0
FIDELITY UTILITIES ETF OTHER 316092865 45,217 774 SH DFND 0 0 0
FIRST TRUST DEVELP MKT EX-US OTHER 33737J174 37,871 400 SH DFND 0 0 0
FIRST TRUST MORN DVD LEAD IN OTHER 336917109 42,821 880 SH DFND 0 0 0
FIRST TRUST RISING DIVIDEND OTHER 33738R506 1,200,012 14,804 SH DFND 0 0 0
FIRST TRUST RISING DIVIDEND OTHER 33738R506 30,316 374 SH OTR 0 0 0
FIRST TRUST SMID CAP RISING ET OTHER 33741X102 11,216 260 SH DFND 0 0 0
FRST TRST NSDQ100 SLCT EQL WGH OTHER 337344105 4,150 26 SH DFND 0 0 0
GLOBAL X ART INTEL & TECH ETF OTHER 37954Y632 237,836 3,625 SH DFND 0 0 0
GLOBAL X ART INTEL & TECH ETF OTHER 37954Y632 472,458 7,201 SH OTR 0 0 0
GOLDMAN ACTIVEBETA US LC ETF OTHER 381430503 264,909 1,867 SH OTR 0 0 0
IMPACT SHARES NAACP MINORITY OTHER 45259A209 58,735 966 SH DFND 0 0 0
INVES RAFI EMER MRKT-USD INC E OTHER 46138E727 70,062 2,513 SH OTR 0 0 0
INVESCO DB COMMODITY INDEX TRA OTHER 46138B103 795,348 29,833 SH DFND 0 0 0
INVESCO FOOD & BEVERAGE ETF OTHER 46137V753 17,155 364 SH OTR 0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 16,344,398 22,195 SH DFND 0 0 0
INVESCO QQQ TRUST SERIES 1 OTHER 46090E103 1,541,285 2,093 SH OTR 0 0 0
INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 7,869,724 36,987 SH DFND 0 0 0
INVESCO S&P 500 EQUAL WEIGHT E OTHER 46137V357 273,409 1,285 SH OTR 0 0 0
INVESCO S&P 500 LOW VOLATILITY OTHER 46138E354 2,333,060 31,149 SH DFND 0 0 0
INVESCO S&P 500 PURE VALUE ETF OTHER 46137V258 13,658 120 SH DFND 0 0 0
INVESCO S&P 500 QUALITY ETF OTHER 46137V241 22,976 255 SH DFND 0 0 0
INVESCO WATER RESOURCES ETF OTHER 46137V142 31,777 460 SH DFND 0 0 0
ISHARES BIOTECHNOLOGY ETF OTHER 464287556 231,461 1,217 SH DFND 0 0 0
ISHARES BITCOIN TRUST ETF OTHER 46438F101 104,864 3,150 SH DFND 0 0 0
ISHARES CORE DIVIDEND GROWTH E OTHER 46434V621 173,029 2,283 SH DFND 0 0 0
ISHARES CORE MSCI DEV MKTS OTHER 46435G326 893,571 10,039 SH DFND 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 1,949,467 20,185 SH DFND 0 0 0
ISHARES CORE MSCI EAFE ETF OTHER 46432F842 1,176,151 12,178 SH OTR 0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 11,349 137 SH DFND 0 0 0
ISHARES CORE MSCI EMERGING OTHER 46434G103 52,024 628 SH OTR 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 35,244,359 457,066 SH DFND 0 0 0
ISHARES CORE S&P MID-CAP ETF OTHER 464287507 4,080,815 52,922 SH OTR 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 10,421,299 70,267 SH DFND 0 0 0
ISHARES CORE S&P SMALL-CAP ETF OTHER 464287804 2,584,598 17,427 SH OTR 0 0 0
ISHARES CORE S&P U.S. GROWTH E OTHER 464287671 109,656 583 SH OTR 0 0 0
ISHARES CORE S&P U.S. VALUE OTHER 464287663 83,053 754 SH OTR 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 39,721,126 53,040 SH DFND 0 0 0
ISHARES CORE S&P 500 ETF OTHER 464287200 6,719,790 8,973 SH OTR 0 0 0
ISHARES CORE US REIT ETF OTHER 464288521 61,666 928 SH DFND 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 1,054,869 6,749 SH DFND 0 0 0
ISHARES DJ SELECT DIVIDEND ETF OTHER 464287168 764,307 4,890 SH OTR 0 0 0
ISHARES DJ U.S. REAL ESTATE ET OTHER 464287739 4,192 41 SH DFND 0 0 0
ISHARES DJ US HEALTHCARE SEC E OTHER 464287762 58,299 870 SH DFND 0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 117,518 1,070 SH DFND 0 0 0
ISHARES DJ US OIL & GAS EXPL E OTHER 464288851 32,070 292 SH OTR 0 0 0
ISHARES EMERGING MARKETS DIV OTHER 464286319 550,972 17,095 SH DFND 0 0 0
ISHARES ESG AWARE MSCI USA SM- OTHER 46435U663 239,716 4,286 SH DFND 0 0 0
ISHARES ESG MSCI KLD 400 ETF OTHER 464288570 564,149 3,962 SH DFND 0 0 0
ISHARES ESG MSCI KLD 400 ETF OTHER 464288570 449,098 3,154 SH OTR 0 0 0
ISHARES EXPANDED TECH SECTOR E OTHER 464287549 129,228 790 SH DFND 0 0 0
ISHARES EXPANDED TECH SECTOR E OTHER 464287549 711,409 4,349 SH OTR 0 0 0
ISHARES EXPANDED TECH-SOFTWARE OTHER 464287515 535,808 5,914 SH DFND 0 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 46,820 2,285 SH DFND 0 0 0
ISHARES GLOBAL CLEAN ENERGY ET OTHER 464288224 124,866 6,094 SH OTR 0 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 71,817 730 SH DFND 0 0 0
ISHARES GLOBAL HEALTHCARE ETF OTHER 464287325 9,838 100 SH OTR 0 0 0
ISHARES GLOBAL INFRASTRUCTURE OTHER 464288372 252,347 3,789 SH DFND 0 0 0
ISHARES GOLD TRUST OTHER 464285204 1,783,169 23,615 SH DFND 0 0 0
ISHARES GSCI COMMODITY DYNAMIC OTHER 46431W853 156,922 5,167 SH DFND 0 0 0
ISHARES INDIA 50 ETF OTHER 464289529 37,802 870 SH OTR 0 0 0
ISHARES INTERNATIONAL SELECT E OTHER 464288448 255,002 6,155 SH DFND 0 0 0
ISHARES LATIN AMERICA 40 ETF OTHER 464287390 16,200 480 SH OTR 0 0 0
ISHARES MICROCAP ETF OTHER 464288869 269,054 1,345 SH DFND 0 0 0
ISHARES MORNINGSTAR MID-CAP OTHER 464288307 159,934 1,627 SH DFND 0 0 0
ISHARES MORNINGSTAR MULT-ASSET OTHER 46432F875 100,670 4,546 SH DFND 0 0 0
ISHARES MSCI ACWI ETF OTHER 464288257 9,104 58 SH DFND 0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 1,315,790 17,288 SH DFND 0 0 0
ISHARES MSCI ACWI EX US ETF OTHER 464288240 72,305 950 SH OTR 0 0 0
ISHARES MSCI BRAZIL ETF OTHER 464286400 18,630 540 SH OTR 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 54,280,832 522,534 SH DFND 0 0 0
ISHARES MSCI EAFE ETF OTHER 464287465 8,909,164 85,764 SH OTR 0 0 0
ISHARES MSCI EAFE GROWTH ETF OTHER 464288885 2,720,070 21,862 SH DFND 0 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 1,403 16 SH DFND 0 0 0
ISHARES MSCI EAFE MIN VOL FACT OTHER 46429B689 1,403 16 SH OTR 0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 669,020 8,132 SH DFND 0 0 0
ISHARES MSCI EAFE SMALL CAP ET OTHER 464288273 26,491 322 SH OTR 0 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 1,856,108 24,247 SH DFND 0 0 0
ISHARES MSCI EAFE VALUE ETF OTHER 464288877 12,784 167 SH OTR 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 533,324 7,796 SH DFND 0 0 0
ISHARES MSCI EMERGING MKT ETF OTHER 464287234 50,281 735 SH OTR 0 0 0
ISHARES MSCI GLOBAL SILVER OTHER 464286327 24,263 787 SH DFND 0 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 13,315 250 SH DFND 0 0 0
ISHARES MSCI PACIFIC EX-JAPAN OTHER 464286665 481,204 9,035 SH OTR 0 0 0
ISHARES MSCI USA MIN VOL FACTO OTHER 46429B697 99,933 1,036 SH DFND 0 0 0
ISHARES MSCI USA QUALITY FACTO OTHER 46432F339 22,601 103 SH DFND 0 0 0
ISHARES PREFERRED & INCOME SEC OTHER 464288687 188,459 6,181 SH DFND 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 9,127,546 82,737 SH DFND 0 0 0
ISHARES RUSSELL MIDCAP ETF OTHER 464287499 2,778,850 25,189 SH OTR 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 9,898,927 67,611 SH DFND 0 0 0
ISHARES RUSSELL MIDCAP GRWTH E OTHER 464287481 1,149,319 7,850 SH OTR 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 15,249,696 92,647 SH DFND 0 0 0
ISHARES RUSSELL MIDCAP VALUE E OTHER 464287473 371,502 2,257 SH OTR 0 0 0
ISHARES RUSSELL TOP 200 VALUE OTHER 464289420 44,272 421 SH DFND 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 931,613 2,275 SH DFND 0 0 0
ISHARES RUSSELL 1000 ETF OTHER 464287622 260,852 637 SH OTR 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 37,456,998 301,659 SH DFND 0 0 0
ISHARES RUSSELL 1000 GROWTH ET OTHER 464287614 4,510,848 36,328 SH OTR 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 28,543,708 117,740 SH DFND 0 0 0
ISHARES RUSSELL 1000 VALUE ETF OTHER 464287598 1,084,874 4,475 SH OTR 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 27,141,752 90,337 SH DFND 0 0 0
ISHARES RUSSELL 2000 ETF OTHER 464287655 4,532,288 15,085 SH OTR 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 23,339,372 59,243 SH DFND 0 0 0
ISHARES RUSSELL 2000 GROWTH ET OTHER 464287648 1,984,377 5,037 SH OTR 0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 12,651,534 57,195 SH DFND 0 0 0
ISHARES RUSSELL 2000 VALUE ETF OTHER 464287630 161,255 729 SH OTR 0 0 0
ISHARES RUSSELL 3000 ETF OTHER 464287689 17,580,046 41,229 SH DFND 0 0 0
ISHARES S&P EUROPE 350 ETF OTHER 464287861 218,550 3,000 SH OTR 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 240,170 2,044 SH DFND 0 0 0
ISHARES S&P MIDCAP 400/GRWTH E OTHER 464287606 1,283,100 10,920 SH OTR 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 336,381 2,277 SH DFND 0 0 0
ISHARES S&P MIDCAP 400/VALUE E OTHER 464287705 260,596 1,764 SH OTR 0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 373,410 2,732 SH DFND 0 0 0
ISHARES S&P SMALL-CAP 600 VALU OTHER 464287879 270,900 1,982 SH OTR 0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 3,270,166 18,310 SH DFND 0 0 0
ISHARES S&P SMALLCAP/600 GROWT OTHER 464287887 1,452,018 8,130 SH OTR 0 0 0
ISHARES S&P 100 ETF OTHER 464287101 19,757 54 SH DFND 0 0 0
ISHARES S&P 100 ETF OTHER 464287101 360,016 984 SH OTR 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 3,142,561 22,850 SH DFND 0 0 0
ISHARES S&P 500 GROWTH ETF OTHER 464287309 1,747,319 12,705 SH OTR 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 986,349 4,344 SH DFND 0 0 0
ISHARES S&P 500 VALUE ETF OTHER 464287408 354,895 1,563 SH OTR 0 0 0
ISHARES SEMICONDUCTOR ETF OTHER 464287523 1,220,007 1,904 SH DFND 0 0 0
ISHARES SILVER TRUST ETF OTHER 46428Q109 208,854 3,906 SH DFND 0 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 2,369,287 14,476 SH DFND 0 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G425 582,011 3,556 SH OTR 0 0 0
ISHARES TRUST ISHARES ESG AWAR OTHER 46435G516 66,312 645 SH DFND 0 0 0
ISHARES U.S. AEROSPACE & DEF OTHER 464288760 91,392 377 SH DFND 0 0 0
ISHARES U.S. CONSUMER STAPLES OTHER 464287812 45,558 627 SH DFND 0 0 0
ISHARES U.S. INFRASTRUCTURE ET OTHER 46435U713 289,101 4,586 SH DFND 0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786 229,675 1,634 SH DFND 0 0 0
ISHARES U.S. INSURANCE ETF OTHER 464288786 56,786 404 SH OTR 0 0 0
ISHARES US EQTY FCTR ROTN ACTV OTHER 09290C103 3,401 50 SH DFND 0 0 0
ISHARES US FINANCIALS ETF OTHER 464287788 102,008 800 SH DFND 0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828 300,165 5,425 SH DFND 0 0 0
ISHARES US HEALTHCARE PROVID OTHER 464288828 38,731 700 SH OTR 0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 188,496 3,030 SH DFND 0 0 0
ISHARES US REGIONAL BANKS ETF OTHER 464288778 25,631 412 SH OTR 0 0 0
ISHARES US TECHNOLOGY ETF OTHER 464287721 1,766 7 SH DFND 0 0 0
ISHRS AI IN AND TECH ACT ETF OTHER 09290C780 115,193 2,185 SH DFND 0 0 0
ISHRS US LRG CP PRE INC ACT ET OTHER 09290C863 1,845,596 54,555 SH DFND 0 0 0
JOHN HANCOCK T/A DVD INCOME FD OTHER 41013V100 62,960 2,470 SH DFND 0 0 0
JPMORGAN EQUITY PREMIUM INCO E OTHER 46641Q332 1,684,121 29,818 SH DFND 0 0 0
JPMORGAN US VALUE FACTOR ETF OTHER 46641Q753 52,483 895 SH DFND 0 0 0
KRANESHARES PUBLIC-PRIVATE A OTHER 500767363 114,881 2,450 SH DFND 0 0 0
PACER TRENDPILOT US LARGE CAP OTHER 69374H105 184,160 3,161 SH DFND 0 0 0
PACER US CASH COWS 100 ETF OTHER 69374H881 37,507 603 SH DFND 0 0 0
PUTNAM FOCUSED LRG CAP VALUE E OTHER 746729300 41,881 822 SH DFND 0 0 0
SCHWAB FUNDAMENTAL INTERNATI OTHER 808524755 314,872 5,968 SH DFND 0 0 0
SCHWAB FUNDAMENTAL INTERNATI OTHER 808524755 71,701 1,359 SH OTR 0 0 0
SCHWAB INTL EQUITY ETF OTHER 808524805 35,345 1,276 SH DFND 0 0 0
SCHWAB INTL EQUITY ETF OTHER 808524805 47,145 1,702 SH OTR 0 0 0
SCHWAB U.S. LARGE-CAP GROWTH E OTHER 808524300 162,432 4,800 SH DFND 0 0 0
SCHWAB US DVD EQUITY ETF OTHER 808524797 413,530 13,041 SH DFND 0 0 0
SCHWAB US LARGE-CAP ETF OTHER 808524201 4,415 150 SH OTR 0 0 0
SCHWAB US SMALL-CAP ETF OTHER 808524607 50,365 1,394 SH OTR 0 0 0
SPDR GOLD MINISHARES TRUST OTHER 98149E303 99,752 1,256 SH DFND 0 0 0
SPDR GOLD TRUST OTHER 78463V107 24,108,997 65,446 SH DFND 0 0 0
SPDR GOLD TRUST OTHER 78463V107 742,286 2,015 SH OTR 0 0 0
SPECIAL OPPORTUNITIES FUND OTHER 84741T104 1,387 103 SH DFND 0 0 0
SS CNSMER STPLS SLCT SECT SPDR OTHER 81369Y308 671,953 8,089 SH DFND 0 0 0
SS CNSMER STPLS SLCT SECT SPDR OTHER 81369Y308 194,882 2,346 SH OTR 0 0 0
SS ENERGY SELECT SECTOR OTHER 81369Y506 1,436,785 27,053 SH DFND 0 0 0
SS ENERGY SELECT SECTOR OTHER 81369Y506 334,115 6,291 SH OTR 0 0 0
SS SPDR DOW JONES INDUS AVG ET OTHER 78467X109 3,710,536 7,103 SH DFND 0 0 0
SS SPDR DOW JONES INDUS AVG ET OTHER 78467X109 2,041,500 3,908 SH OTR 0 0 0
SS UTILITIES SELECT SECTOR OTHER 81369Y886 517,193 11,407 SH DFND 0 0 0
SS UTILITIES SELECT SECTOR OTHER 81369Y886 356,191 7,856 SH OTR 0 0 0
ST ST SPDR S&P MIDCAP 400 ETF OTHER 78467Y107 6,750,657 9,598 SH DFND 0 0 0
ST ST SPDR S&P MIDCAP 400 ETF OTHER 78467Y107 1,110,574 1,579 SH OTR 0 0 0
ST STRT FINNCIAL SLCT SCTOR SP OTHER 81369Y605 964,551 17,992 SH DFND 0 0 0
ST STRT FINNCIAL SLCT SCTOR SP OTHER 81369Y605 730,972 13,635 SH OTR 0 0 0
ST STRT MATRIALS SLCT SCTR SPD OTHER 81369Y100 325,312 6,400 SH DFND 0 0 0
ST STRT MATRIALS SLCT SCTR SPD OTHER 81369Y100 61,403 1,208 SH OTR 0 0 0
ST STRT SPDR S&P AROSPCE & DFN OTHER 78464A631 858,465 3,025 SH DFND 0 0 0
STATE STREET SPDR PORTFOLIO OTHER 78463X889 411,888 8,174 SH DFND 0 0 0
STATE STREET SPDR PORTFOLIO OTHER 78463X889 15,822 314 SH OTR 0 0 0
STATE STREET SPDR PORTFOLIO OTHER 78463X509 32,414 626 SH DFND 0 0 0
STATE STREET SPDR PORTFOLIO OTHER 78464A854 4,658 53 SH DFND 0 0 0
STATE STREET SPDR S&P DIVIDEND OTHER 78464A763 3,323,002 21,836 SH DFND 0 0 0
STATE STREET SPDR S&P DIVIDEND OTHER 78464A763 2,614,605 17,181 SH OTR 0 0 0
STATE STREET SPDR S&P EMERGI OTHER 78463X756 351,389 4,729 SH DFND 0 0 0
STATE STREET SPDR S&P EMERGI OTHER 78463X756 20,805 280 SH OTR 0 0 0
STATE STREET SPDR S&P RETAIL E OTHER 78464A714 26,673 304 SH OTR 0 0 0
STATE STREET SPDR S&P 500 ETF OTHER 78462F103 74,904,018 100,304 SH DFND 0 0 0
STATE STREET SPDR S&P 500 ETF OTHER 78462F103 5,060,860 6,777 SH OTR 0 0 0
STE ST HLTH CR SLCT SECTOR SPD OTHER 81369Y209 2,770,997 17,465 SH DFND 0 0 0
STE ST HLTH CR SLCT SECTOR SPD OTHER 81369Y209 563,402 3,551 SH OTR 0 0 0
STE ST INDUSTRIAL SLCT SCTR SP OTHER 81369Y704 2,004,003 10,819 SH DFND 0 0 0
STE ST INDUSTRIAL SLCT SCTR SP OTHER 81369Y704 82,242 444 SH OTR 0 0 0
STE ST REAL ESTATE SLCT SCT SP OTHER 81369Y860 193,424 4,393 SH DFND 0 0 0
STE ST REAL ESTATE SLCT SCT SP OTHER 81369Y860 38,923 884 SH OTR 0 0 0
STE ST SPDR PTFL S&P 1500 CSM OTHER 78464A805 1,321,539 14,556 SH OTR 0 0 0
STE ST SPDR PTFL S&P 500 GROWT OTHER 78464A409 633,027 5,320 SH DFND 0 0 0
STE ST SPDR S&P 600 SM CAP GRW OTHER 78464A201 217,055 1,822 SH DFND 0 0 0
STE ST TECH SELECT SECTOR SPDR OTHER 81369Y803 39,450,786 207,069 SH DFND 0 0 0
STE ST TECH SELECT SECTOR SPDR OTHER 81369Y803 3,929,284 20,624 SH OTR 0 0 0
STST CMMNCN SRVCS SLCT SCTR SP OTHER 81369Y852 496,869 4,638 SH DFND 0 0 0
STST CNSMRDSCRTNRY SLCTSCTR SP OTHER 81369Y407 2,633,405 22,454 SH DFND 0 0 0
STST CNSMRDSCRTNRY SLCTSCTR SP OTHER 81369Y407 215,326 1,836 SH OTR 0 0 0
VANECK AGRIBUSINESS ETF OTHER 92189F700 11,880 150 SH DFND 0 0 0
VANECK MSTAR MOAT ETF OTHER 92189F593 73,150 2,200 SH DFND 0 0 0
VANECK SEMICONDUCTOR ETF OTHER 92189F676 219,067 334 SH DFND 0 0 0
VANGUARD COMMUNICATION SERVICE OTHER 92204A884 129,133 702 SH DFND 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 8,513,588 35,980 SH DFND 0 0 0
VANGUARD DIVIDEND APPREC ETF OTHER 921908844 874,074 3,694 SH OTR 0 0 0
VANGUARD ESG US STOCK ETF OTHER 921910733 4,488,093 33,939 SH DFND 0 0 0
VANGUARD FINANCIALS ETF OTHER 92204A405 53,824 409 SH DFND 0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 5,309,119 34,410 SH DFND 0 0 0
VANGUARD FTSE ALL WORLD X-US S OTHER 922042718 205,977 1,335 SH OTR 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 25,325,749 302,397 SH DFND 0 0 0
VANGUARD FTSE ALL-WORLD EX-US OTHER 922042775 7,241,025 86,460 SH OTR 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 15,238,095 213,868 SH DFND 0 0 0
VANGUARD FTSE DEVELOPED MARKET OTHER 921943858 1,708,504 23,979 SH OTR 0 0 0
VANGUARD FTSE EMERGING MARKETS OTHER 922042858 2,115,473 35,441 SH DFND 0 0 0
VANGUARD GROWTH ETF OTHER 922908736 48,777,636 566,260 SH DFND 0 0 0
VANGUARD GROWTH ETF OTHER 922908736 3,770,520 43,772 SH OTR 0 0 0
VANGUARD HEALTH CARE ETF OTHER 92204A504 3,887 13 SH DFND 0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 16,551,114 104,734 SH DFND 0 0 0
VANGUARD HIGH DVD YIELD ETF OTHER 921946406 1,378,180 8,721 SH OTR 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 24,093,250 299,035 SH DFND 0 0 0
VANGUARD IND FD MID-CAP OTHER 922908629 5,014,999 62,244 SH OTR 0 0 0
VANGUARD INFO TECH ETF OTHER 92204A702 4,939,403 41,327 SH DFND 0 0 0
VANGUARD INT DIV APP INDX FD OTHER 921946810 101,597 1,088 SH DFND 0 0 0
VANGUARD INT HIGH DVD YLD IN OTHER 921946794 314,142 3,199 SH DFND 0 0 0
VANGUARD INT HIGH DVD YLD IN OTHER 921946794 218,004 2,220 SH OTR 0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 95,951 279 SH DFND 0 0 0
VANGUARD LARGE-CAP ETF OTHER 922908637 33,359 97 SH OTR 0 0 0
VANGUARD MATERIALS ETF OTHER 92204A801 76,416 334 SH DFND 0 0 0
VANGUARD MEGA CAP GROWTH ETF OTHER 921910816 1,486,558 16,910 SH DFND 0 0 0
VANGUARD MEGA CAP VALUE ETF OTHER 921910840 38,084 233 SH DFND 0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 11,416,107 37,271 SH DFND 0 0 0
VANGUARD MID-CAP GROWTH INDE OTHER 922908538 3,159,791 10,316 SH OTR 0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 13,262,517 67,118 SH DFND 0 0 0
VANGUARD MID-CAP VALUE INDEX OTHER 922908512 3,205,665 16,223 SH OTR 0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 1,104,413 11,453 SH DFND 0 0 0
VANGUARD REAL ESTATE ETF OTHER 922908553 346,666 3,595 SH OTR 0 0 0
VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680 2,382,762 18,643 SH DFND 0 0 0
VANGUARD RUSSELL 1000 GROWTH OTHER 92206C680 1,917 15 SH OTR 0 0 0
VANGUARD RUSSELL 1000 VALUE ET OTHER 92206C714 1,529,695 14,389 SH DFND 0 0 0
VANGUARD RUSSELL 2000 OTHER 92206C664 15,056 124 SH DFND 0 0 0
VANGUARD S&P SMALL-CAP 600 ETF OTHER 921932828 159,959 1,163 SH DFND 0 0 0
VANGUARD S&P SMALL-CAP 600 GRO OTHER 921932794 120,435 785 SH DFND 0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 11,958,736 17,412 SH DFND 0 0 0
VANGUARD S&P 500 ETF OTHER 922908363 129,120 188 SH OTR 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 3,496,823 9,562 SH DFND 0 0 0
VANGUARD SMALL CAP GROWTH ETF OTHER 922908595 1,446,344 3,955 SH OTR 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 3,725,523 15,332 SH DFND 0 0 0
VANGUARD SMALL CAP VALUE ETF OTHER 922908611 1,523,790 6,271 SH OTR 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 1,584,711 5,228 SH DFND 0 0 0
VANGUARD SMALL-CAP ETF OTHER 922908751 133,070 439 SH OTR 0 0 0
VANGUARD TOT WORLD STK ETF OTHER 922042742 2,040 13 SH DFND 0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 7,373,769 86,253 SH DFND 0 0 0
VANGUARD TOTAL INTL STOCK ETF OTHER 921909768 387,184 4,529 SH OTR 0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 17,904,755 48,386 SH DFND 0 0 0
VANGUARD TOTAL STOCK MARKET ET OTHER 922908769 489,933 1,324 SH OTR 0 0 0
VANGUARD VALUE ETF OTHER 922908744 24,600,156 112,881 SH DFND 0 0 0
VANGUARD VALUE ETF OTHER 922908744 3,810,070 17,483 SH OTR 0 0 0
VIRTUS TOTAL RETURN FUND INC OTHER 92835W107 683 100 SH DFND 0 0 0
WISDOMTREE EUROPE HEDGED EQU OTHER 97717X701 14,136 248 SH OTR 0 0 0
WISDOMTREE INTL S/C DVD FUND OTHER 97717W760 74,657 891 SH DFND 0 0 0
WISDOMTREE U.S. QUALITY DIVI E OTHER 97717X669 876,835 9,170 SH DFND 0 0 0
WISDOMTREE US LARGECAP DIVIDEN OTHER 97717W307 29,570 307 SH DFND 0 0 0
WISDOMTREE US SMALLCAP DIVIDEN OTHER 97717W604 69,441 1,707 SH DFND 0 0 0
ABERDEEN MULTI-MARKET INCOME F OTHER 552737108 5,174 1,176 SH DFND 0 0 0
ABRDN ASIA-PACIFIC INCOME FUND OTHER 003009867 177 12 SH DFND 0 0 0
BLACKROCK MUNIYIELD QUALITY OTHER 09254F100 34,000 2,931 SH DFND 0 0 0
FIRST TRUST LOW DURATION OPP OTHER 33739Q200 161,038 3,235 SH DFND 0 0 0
FIRST TRUST MUNICIPAL HIGH INC OTHER 33739P301 2,400,255 49,500 SH DFND 0 0 0
FLAHERTY & CRUMRINE TOTAL RET OTHER 338479108 1,690 100 SH DFND 0 0 0
FRANKLIN NEW YORK MUN INC ETF OTHER 746729763 15,278 1,917 SH DFND 0 0 0
FT-PREFERRED SECUR & INC ETF OTHER 33739E108 19,293 1,079 SH DFND 0 0 0
INVESCO BULLETSHARES 2027 CO OTHER 46138J783 297,756 15,180 SH DFND 0 0 0
INVESCO BULLETSHARES 2029 CB E OTHER 46138J577 507,283 27,310 SH DFND 0 0 0
INVESCO BULLETSHARES 2030 CB OTHER 46138J460 330,320 19,845 SH DFND 0 0 0
INVESCO HIGH INCOME TRUST II OTHER 46131F101 1,040 100 SH DFND 0 0 0
INVESCO MUNICIPAL INCOME OPP OTHER 46132X101 3,105 500 SH DFND 0 0 0
INVESCO QUALITY MUNI INC TR OTHER 46133G107 10,120 1,000 SH DFND 0 0 0
INVESCO SHORT TERM TREASURY ET OTHER 46138G888 9,633,474 91,252 SH DFND 0 0 0
INVESCO SHORT TERM TREASURY ET OTHER 46138G888 763,482 7,232 SH OTR 0 0 0
INVESCO VALUE MUNICIPAL INCOME OTHER 46132P108 7,638 600 SH DFND 0 0 0
ISHARES BARCLAYS TIPS BOND ETF OTHER 464287176 3,781,682 34,558 SH DFND 0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 1,744,345 21,244 SH DFND 0 0 0
ISHARES BARCLAYS 1-3 YEAR TR E OTHER 464287457 26,275 320 SH OTR 0 0 0
ISHARES BARCLAYS 20 YEAR TR E OTHER 464287432 8,476,419 98,084 SH DFND 0 0 0
ISHARES BARCLAYS 7-10 YEAR TR OTHER 464287440 1,495,719 15,816 SH DFND 0 0 0
ISHARES BROAD USD HIGH YIELD OTHER 46435U853 292,939 7,913 SH DFND 0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226 10,477,231 105,852 SH DFND 0 0 0
ISHARES CORE U.S. AGGREGATE OTHER 464287226 8,096,960 81,804 SH OTR 0 0 0
ISHARES CORE 1-5 YEAR USD BOND OTHER 46432F859 9,650 200 SH DFND 0 0 0
ISHARES FLEXIBLE INCOME ACTIVE OTHER 092528603 94,212 1,800 SH DFND 0 0 0
ISHARES HIGH YILD MUNI A ETF OTHER 092528843 71,214 1,430 SH DFND 0 0 0
ISHARES HIGH YILD MUNI A ETF OTHER 092528843 53,485 1,074 SH OTR 0 0 0
ISHARES IBOXX INV GRD CORP BON OTHER 464287242 25,304 232 SH DFND 0 0 0
ISHARES IBOXX USD HIGH YIELD OTHER 464288513 120,355 1,505 SH DFND 0 0 0
ISHARES JP MORGAN USD EM BOND OTHER 464288281 544,114 5,642 SH DFND 0 0 0
ISHARES MBS ETF OTHER 464288588 405,585 4,291 SH DFND 0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 3,975,913 36,944 SH DFND 0 0 0
ISHARES NATIONAL MUNI BOND ETF OTHER 464288414 15,067 140 SH OTR 0 0 0
ISHARES SH DBA ETF USD INC OTHER 46431W507 6,333 125 SH DFND 0 0 0
ISHARES SHORT-TERM NATIONAL MU OTHER 464288158 332,612 3,124 SH DFND 0 0 0
ISHARES 0-1 YEAR TREASURY BOND OTHER 464288679 154,931 1,404 SH DFND 0 0 0
ISHARES 0-5 YEAR TIPS BOND ETF OTHER 46429B747 9,915,547 97,059 SH DFND 0 0 0
ISHARES 1-5Y INV GRADE CORP ET OTHER 464288646 77,567 1,480 SH DFND 0 0 0
ISHARES 10-20 YEAR TREASURY BO OTHER 464288653 88,810 885 SH DFND 0 0 0
ISHARES 3-7 YEAR TREASURY BOND OTHER 464288661 20,319 173 SH DFND 0 0 0
ISHRSTRST ISHRS CR UNVRSL USDB OTHER 46434V613 13,845 300 SH DFND 0 0 0
JANUS HENDERSON MORTG BACKED OTHER 47103U852 383,765 8,530 SH DFND 0 0 0
JPMORGAN ULTRA-SHORT INCOME OTHER 46641Q837 159,700 3,158 SH DFND 0 0 0
NUVEEN AMT-FREE MUNICIPAL CRED OTHER 67071L106 141 11 SH DFND 0 0 0
NUVEEN DVD ADVANTAGE MUNI FD OTHER 67066V101 2,218 183 SH DFND 0 0 0
NUVEEN SEL TX-FR INC PORT OTHER 67062F100 7,956 556 SH DFND 0 0 0
PCM FUND INC OTHER 69323T101 558 100 SH DFND 0 0 0
PIMCO CORPORATE & INCOME OPP OTHER 72201B101 1,203 100 SH DFND 0 0 0
PIMCO DYNAMIC INCOME FUND OTHER 72201Y101 1,553 93 SH DFND 0 0 0
PIMCO DYNAMIC INCOME FUND OTHER 72201Y101 56,112 3,360 SH OTR 0 0 0
SCHWAB U.S. TIPS ETF OTHER 808524870 99,799 3,766 SH DFND 0 0 0
STE ST SPDR PORTFOLIO LT TRSY OTHER 78464A664 6,956,904 265,227 SH DFND 0 0 0
STST SPDRNVNICE HGHYLD MNCPL B OTHER 78464A284 1,315,248 51,700 SH DFND 0 0 0
STST SPDRPRTFLO INTRMDT TRMTRS OTHER 78464A672 194,841 6,863 SH DFND 0 0 0
STSTSPDRBLMBRG SHRTTRM HGHYLDB OTHER 78468R408 382,308 15,274 SH DFND 0 0 0
STT STRT SPDR PRT SHRT TRM TRS OTHER 78468R101 238,027 8,205 SH DFND 0 0 0
STTE STRT SPDR BLMBRG 1-3 MTH OTHER 78468R663 1,567,227 17,102 SH DFND 0 0 0
STTE STRT SPDR BLMBRG 1-3 MTH OTHER 78468R663 55,167 602 SH OTR 0 0 0
STTST SPDRNVNICE SHRTTRMMNCPL OTHER 78468R739 316,185 6,592 SH DFND 0 0 0
VANGUARD INTER TERM CORP BOND OTHER 92206C870 1,508,610 18,253 SH DFND 0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 1,623,356 21,165 SH DFND 0 0 0
VANGUARD INTERMEDIATE-TERM BON OTHER 921937819 179,555 2,341 SH OTR 0 0 0
VANGUARD LONG-TERM TREASURY ET OTHER 92206C847 32,170 583 SH DFND 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 15,484,457 198,748 SH DFND 0 0 0
VANGUARD SHORT TERM BOND ETF OTHER 921937827 123,877 1,590 SH OTR 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 3,548,842 44,905 SH DFND 0 0 0
VANGUARD SHORT TERM CORP BOND OTHER 92206C409 4,038,828 51,105 SH OTR 0 0 0
VANGUARD SHORT-TERM TIPS OTHER 922020805 196,650 3,915 SH DFND 0 0 0
VANGUARD SHORT-TERM TREASURY E OTHER 92206C102 2,382,592 40,938 SH DFND 0 0 0
VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746 20,648,021 408,225 SH DFND 0 0 0
VANGUARD TAX-EXEMPT BOND INDEX OTHER 922907746 2,744,117 54,253 SH OTR 0 0 0
VANGUARD TOTAL BOND MARKET ETF OTHER 921937835 722,868 9,847 SH DFND 0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 2,720,604 56,176 SH DFND 0 0 0
VANGUARD TOTAL INTERNATIONAL OTHER 92203J407 2,681,714 55,373 SH OTR 0 0 0
WESTERN ASSET EMERGING MERKE OTHER 95766A101 1,074 100 SH DFND 0 0 0
WISDOMTREE FLOATING RATE TREAS OTHER 97717Y527 63,089 1,253 SH DFND 0 0 0