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 | 16,367,501 | 119,733 | SH | | DFND | | 68,625 | 14,080 | 37,028 |
3M CO | COM | 88579Y101 | 90,222 | 660 | SH | | OTR | | 660 | 0 | 0 |
ALPHABET CLASS A | COM | 02079K305 | 54,629,332 | 329,390 | SH | | DFND | | 198,145 | 8,400 | 122,845 |
ALPHABET CLASS A | COM | 02079K305 | 399,699 | 2,410 | SH | | OTR | | 2,410 | 0 | 0 |
ALPHABET CLASS C | COM | 02079K107 | 34,972,799 | 209,180 | SH | | DFND | | 133,035 | 6,865 | 69,280 |
ALPHABET CLASS C | COM | 02079K107 | 198,120 | 1,185 | SH | | OTR | | 1,185 | 0 | 0 |
AMAZON COM INC COM | COM | 023135106 | 91,355,736 | 490,290 | SH | | DFND | | 301,490 | 14,326 | 174,474 |
AMAZON COM INC COM | COM | 023135106 | 529,177 | 2,840 | SH | | OTR | | 2,840 | 0 | 0 |
AMEREN CORP COM | COM | 023608102 | 16,829,665 | 192,427 | SH | | DFND | | 111,195 | 1,798 | 79,434 |
AMEREN CORP COM | COM | 023608102 | 134,251 | 1,535 | SH | | OTR | | 1,535 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 29,089,454 | 107,262 | SH | | DFND | | 62,069 | 14,405 | 30,788 |
AMERICAN EXPRESS CO | COM | 025816109 | 197,976 | 730 | SH | | OTR | | 730 | 0 | 0 |
AMGEN INC | COM | 031162100 | 17,343,598 | 53,827 | SH | | DFND | | 30,004 | 6,065 | 17,758 |
AMGEN INC | COM | 031162100 | 112,774 | 350 | SH | | OTR | | 350 | 0 | 0 |
APPLE INC | COM | 037833100 | 149,078,526 | 639,822 | SH | | DFND | | 383,776 | 36,739 | 219,307 |
APPLE INC | COM | 037833100 | 945,980 | 4,060 | SH | | OTR | | 4,060 | 0 | 0 |
APPLOVIN CORP COM CL A | COM | 03831W108 | 35,988,196 | 275,666 | SH | | DFND | | 170,976 | 7,350 | 97,340 |
APPLOVIN CORP COM CL A | COM | 03831W108 | 239,559 | 1,835 | SH | | OTR | | 1,835 | 0 | 0 |
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 27,820,416 | 248,663 | SH | | DFND | | 152,549 | 6,923 | 89,191 |
ARCH CAP GROUP LTD ORD | COM | G0450A105 | 185,161 | 1,655 | SH | | OTR | | 1,655 | 0 | 0 |
ARISTA NETWORKS INC COM | COM | 040413106 | 33,112,535 | 86,271 | SH | | DFND | | 52,337 | 2,255 | 31,679 |
ARISTA NETWORKS INC COM | COM | 040413106 | 241,807 | 630 | SH | | OTR | | 630 | 0 | 0 |
ATMOS ENERGY CORP COM | COM | 049560105 | 701,456 | 5,057 | SH | | SOLE | | 0 | 0 | 5,057 |
AUTOZONE INC COM | COM | 053332102 | 22,314,883 | 7,084 | SH | | DFND | | 4,322 | 176 | 2,586 |
AUTOZONE INC COM | COM | 053332102 | 141,752 | 45 | SH | | OTR | | 45 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 26,963,433 | 679,522 | SH | | DFND | | 414,085 | 31,393 | 234,044 |
BANK AMER CORP | COM | 060505104 | 160,525 | 4,045 | SH | | OTR | | 4,045 | 0 | 0 |
BELLRING BRANDS INC COMMON STO | COM | 07831C103 | 18,552,024 | 305,534 | SH | | DFND | | 190,792 | 10,774 | 103,968 |
BELLRING BRANDS INC COMMON STO | COM | 07831C103 | 128,301 | 2,113 | SH | | OTR | | 2,113 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 35,331,859 | 76,765 | SH | | DFND | | 47,642 | 2,130 | 26,993 |
BERKSHIRE HATHAWAY INC DEL CL | COM | 084670702 | 195,611 | 425 | SH | | OTR | | 425 | 0 | 0 |
BLACKROCK INC COM | COM | 09247X101 | 22,485,346 | 23,681 | SH | | DFND | | 13,826 | 1,436 | 8,419 |
BLACKROCK INC COM | COM | 09247X101 | 135,780 | 143 | SH | | OTR | | 143 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 22,567,005 | 269,296 | SH | | DFND | | 165,534 | 8,185 | 95,577 |
BOSTON SCIENTIFIC CORP COM | COM | 101137107 | 164,248 | 1,960 | SH | | OTR | | 1,960 | 0 | 0 |
BROADCOM INC COM | COM | 11135F101 | 43,743,413 | 253,585 | SH | | DFND | | 139,530 | 26,240 | 87,815 |
BROADCOM INC COM | COM | 11135F101 | 225,113 | 1,305 | SH | | OTR | | 1,305 | 0 | 0 |
CATERPILLAR INC | COM | 149123101 | 13,184,264 | 33,709 | SH | | DFND | | 18,027 | 7,475 | 8,207 |
CATERPILLAR INC | COM | 149123101 | 64,535 | 165 | SH | | OTR | | 165 | 0 | 0 |
CELSIUS HLDGS INC COM NEW | COM | 15118V207 | 9,653,486 | 307,828 | SH | | DFND | | 176,941 | 16,205 | 114,682 |
CHESAPEAKE ENERGY CORP COM | COM | 165167735 | 1,141,219 | 13,875 | SH | | DFND | | 0 | 800 | 13,075 |
CHEVRON CORP | COM | 166764100 | 8,747,543 | 59,398 | SH | | DFND | | 25,161 | 489 | 33,748 |
CHEVRON CORP | COM | 166764100 | 8,100 | 55 | SH | | OTR | | 55 | 0 | 0 |
CINTAS CORP COM | COM | 172908105 | 993,989 | 4,828 | SH | | SOLE | | 0 | 0 | 4,828 |
COCA COLA CO | COM | 191216100 | 22,389,851 | 311,576 | SH | | DFND | | 163,717 | 35,180 | 112,679 |
COCA COLA CO | COM | 191216100 | 133,947 | 1,864 | SH | | OTR | | 1,864 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 23,810,381 | 229,365 | SH | | DFND | | 128,181 | 16,640 | 84,544 |
COLGATE PALMOLIVE CO | COM | 194162103 | 151,044 | 1,455 | SH | | OTR | | 1,455 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 18,475,271 | 175,487 | SH | | DFND | | 106,015 | 2,894 | 66,578 |
CONOCOPHILLIPS | COM | 20825C104 | 113,702 | 1,080 | SH | | OTR | | 1,080 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 23,467,071 | 26,471 | SH | | DFND | | 22,780 | 1,040 | 2,651 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 163,120 | 184 | SH | | OTR | | 184 | 0 | 0 |
DANAHER CORP SHS BEN INT | COM | 235851102 | 23,786,557 | 85,557 | SH | | DFND | | 52,014 | 4,613 | 28,930 |
DANAHER CORP SHS BEN INT | COM | 235851102 | 125,109 | 450 | SH | | OTR | | 450 | 0 | 0 |
DEERE & CO COM | COM | 244199105 | 5,587,631 | 13,389 | SH | | DFND | | 9,412 | 25 | 3,952 |
DEERE & CO COM | COM | 244199105 | 77,206 | 185 | SH | | OTR | | 185 | 0 | 0 |
DRAFTKINGS INC NEW COM CL A | COM | 26142V105 | 11,460,316 | 292,355 | SH | | DFND | | 186,090 | 7,870 | 98,395 |
DRAFTKINGS INC NEW COM CL A | COM | 26142V105 | 77,812 | 1,985 | SH | | OTR | | 1,985 | 0 | 0 |
DYCOM INDS INC COM | COM | 267475101 | 5,621,883 | 28,523 | SH | | DFND | | 25,076 | 1,412 | 2,035 |
DYCOM INDS INC COM | COM | 267475101 | 92,637 | 470 | SH | | OTR | | 470 | 0 | 0 |
EATON CORP PLC SHS | COM | G29183103 | 16,816,603 | 50,738 | SH | | DFND | | 30,730 | 1,467 | 18,541 |
EATON CORP PLC SHS | COM | G29183103 | 120,976 | 365 | SH | | OTR | | 365 | 0 | 0 |
ENTERGY CORP NEW COM | COM | 29364G103 | 25,023,141 | 190,131 | SH | | DFND | | 113,140 | 15,585 | 61,406 |
ENTERGY CORP NEW COM | COM | 29364G103 | 113,185 | 860 | SH | | OTR | | 860 | 0 | 0 |
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 34,813,506 | 137,418 | SH | | DFND | | 75,512 | 19,640 | 42,266 |
EVERCORE PARTNERS INC CLASS A | COM | 29977A105 | 187,472 | 740 | SH | | OTR | | 740 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 48,040,859 | 409,835 | SH | | DFND | | 243,129 | 23,505 | 143,201 |
EXXON MOBIL CORP | COM | 30231G102 | 297,739 | 2,540 | SH | | OTR | | 2,540 | 0 | 0 |
FEDEX CORP COM | COM | 31428X106 | 4,006,402 | 14,639 | SH | | DFND | | 4,337 | 30 | 10,272 |
GE HEALTHCARE TECHNOLOGIES ICO | COM | 36266G107 | 20,558,687 | 219,059 | SH | | DFND | | 133,999 | 16,920 | 68,140 |
GE HEALTHCARE TECHNOLOGIES ICO | COM | 36266G107 | 145,468 | 1,550 | SH | | OTR | | 1,550 | 0 | 0 |
GE VERNOVA LLC COM | COM | 36828A101 | 11,089,335 | 43,491 | SH | | DFND | | 26,257 | 2,295 | 14,939 |
GLOBAL PMTS INC COM | COM | 37940X102 | 1,228,528 | 11,995 | SH | | DFND | | 11,185 | 90 | 720 |
GLOBAL PMTS INC COM | COM | 37940X102 | 70,158 | 685 | SH | | OTR | | 685 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 3,410,813 | 6,889 | SH | | DFND | | 59 | 6,775 | 55 |
HOME DEPOT INC | COM | 437076102 | 21,064,727 | 51,986 | SH | | DFND | | 23,467 | 13,254 | 15,265 |
HOME DEPOT INC | COM | 437076102 | 97,248 | 240 | SH | | OTR | | 240 | 0 | 0 |
HOWMET AEROSPACE INC COM | COM | 443201108 | 38,369,685 | 382,740 | SH | | DFND | | 207,173 | 61,205 | 114,362 |
HOWMET AEROSPACE INC COM | COM | 443201108 | 207,518 | 2,070 | SH | | OTR | | 2,070 | 0 | 0 |
IQVIA HOLDINGS INC | COM | 46266C105 | 11,780,727 | 49,714 | SH | | DFND | | 31,892 | 1,411 | 16,411 |
IQVIA HOLDINGS INC | COM | 46266C105 | 59,243 | 250 | SH | | OTR | | 250 | 0 | 0 |
ISHARES TR RUSSELL1000GRW | COM | 464287614 | 477,177 | 1,271 | SH | | DFND | | 619 | 175 | 477 |
ISHARES TR RUSSELL1000VAL | COM | 464287598 | 230,797 | 1,216 | SH | | DFND | | 552 | 183 | 481 |
ITRON INC COM | COM | 465741106 | 23,200,093 | 217,209 | SH | | DFND | | 129,523 | 5,375 | 82,311 |
ITRON INC COM | COM | 465741106 | 128,172 | 1,200 | SH | | OTR | | 1,200 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 418,115 | 2,580 | SH | | DFND | | 0 | 2,580 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 41,957,555 | 198,983 | SH | | DFND | | 113,662 | 19,017 | 66,304 |
JPMORGAN CHASE & CO | COM | 46625H100 | 228,783 | 1,085 | SH | | OTR | | 1,085 | 0 | 0 |
LAM RESEARCH CORP COM | COM | 512807108 | 26,461,394 | 32,425 | SH | | DFND | | 18,095 | 3,797 | 10,533 |
LAM RESEARCH CORP COM | COM | 512807108 | 167,296 | 205 | SH | | OTR | | 205 | 0 | 0 |
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 258,516 | 1,935 | SH | | DFND | | 1,270 | 125 | 540 |
LAMAR ADVERTISING CO NEW CL A | COM | 512816109 | 25,384 | 190 | SH | | OTR | | 190 | 0 | 0 |
LEIDOS HLDGS INC COM | COM | 525327102 | 29,276,267 | 179,609 | SH | | DFND | | 102,210 | 13,335 | 64,064 |
LEIDOS HLDGS INC COM | COM | 525327102 | 156,480 | 960 | SH | | OTR | | 960 | 0 | 0 |
LIBERTY MEDIA CORP DEL COM LBT | COM | 531229755 | 23,818,939 | 307,619 | SH | | DFND | | 199,777 | 10,160 | 97,682 |
LIBERTY MEDIA CORP DEL COM LBT | COM | 531229755 | 165,700 | 2,140 | SH | | OTR | | 2,140 | 0 | 0 |
LIFE TIME GROUP HOLDINGS INCCO | COM | 53190C102 | 20,613,948 | 844,142 | SH | | DFND | | 570,717 | 29,690 | 243,735 |
LIFE TIME GROUP HOLDINGS INCCO | COM | 53190C102 | 137,973 | 5,650 | SH | | OTR | | 5,650 | 0 | 0 |
LILLY ELI AND COMPANY | COM | 532457108 | 49,000,455 | 55,309 | SH | | DFND | | 31,496 | 5,725 | 18,088 |
LILLY ELI AND COMPANY | COM | 532457108 | 270,212 | 305 | SH | | OTR | | 305 | 0 | 0 |
LINDE PLC SHS | COM | G54950103 | 13,101,764 | 27,475 | SH | | DFND | | 17,049 | 1,064 | 9,362 |
LINDE PLC SHS | COM | G54950103 | 102,525 | 215 | SH | | OTR | | 215 | 0 | 0 |
LONGBOARD PHARMACEUTICALS INCO | COM | 54300N103 | 9,931,707 | 297,981 | SH | | DFND | | 189,304 | 9,800 | 98,877 |
LONGBOARD PHARMACEUTICALS INCO | COM | 54300N103 | 39,163 | 1,175 | SH | | OTR | | 1,175 | 0 | 0 |
MANHATTAN ASSOCS INC COM | COM | 562750109 | 27,646,992 | 98,255 | SH | | DFND | | 62,442 | 2,505 | 33,308 |
MANHATTAN ASSOCS INC COM | COM | 562750109 | 202,594 | 720 | SH | | OTR | | 720 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 19,796,018 | 79,630 | SH | | DFND | | 41,335 | 7,127 | 31,168 |
MARRIOTT INTL INC NEW CL A | COM | 571903202 | 128,029 | 515 | SH | | OTR | | 515 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 | 16,302,942 | 226,053 | SH | | DFND | | 143,277 | 5,800 | 76,976 |
MARVELL TECHNOLOGY GROUP LTD C | COM | 573874104 | 131,619 | 1,825 | SH | | OTR | | 1,825 | 0 | 0 |
MASTERCARD INC CL A | COM | 57636Q104 | 32,615,984 | 66,051 | SH | | DFND | | 37,749 | 7,593 | 20,709 |
MASTERCARD INC CL A | COM | 57636Q104 | 160,485 | 325 | SH | | OTR | | 325 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 2,771,041 | 9,100 | SH | | DFND | | 0 | 9,100 | 0 |
MCKESSON CORP COM | COM | 58155Q103 | 22,840,226 | 46,196 | SH | | DFND | | 25,854 | 3,925 | 16,417 |
MCKESSON CORP COM | COM | 58155Q103 | 126,077 | 255 | SH | | OTR | | 255 | 0 | 0 |
MERCK & COMPANY | COM | 58933Y105 | 24,741,885 | 217,875 | SH | | DFND | | 114,874 | 27,059 | 75,942 |
MERCK & COMPANY | COM | 58933Y105 | 126,052 | 1,110 | SH | | OTR | | 1,110 | 0 | 0 |
META PLATFORMS | COM | 30303M102 | 73,306,666 | 128,060 | SH | | DFND | | 76,815 | 5,633 | 45,612 |
META PLATFORMS | COM | 30303M102 | 420,743 | 735 | SH | | OTR | | 735 | 0 | 0 |
METLIFE INC | COM | 59156R108 | 10,696,501 | 129,686 | SH | | DFND | | 76,784 | 825 | 52,077 |
METLIFE INC | COM | 59156R108 | 123,720 | 1,500 | SH | | OTR | | 1,500 | 0 | 0 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 24,632,888 | 237,517 | SH | | DFND | | 138,673 | 12,044 | 86,800 |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 150,380 | 1,450 | SH | | OTR | | 1,450 | 0 | 0 |
MICROSOFT | COM | 594918104 | 143,415,117 | 333,291 | SH | | DFND | | 197,612 | 20,574 | 115,105 |
MICROSOFT | COM | 594918104 | 802,510 | 1,865 | SH | | OTR | | 1,865 | 0 | 0 |
MORGAN STANLEY | COM | 617446448 | 3,864,594 | 37,074 | SH | | DFND | | 3,593 | 15 | 33,466 |
NASDAQ OMX GROUP INC COM | COM | 631103108 | 28,288,163 | 387,456 | SH | | DFND | | 226,884 | 35,925 | 124,647 |
NASDAQ OMX GROUP INC COM | COM | 631103108 | 114,261 | 1,565 | SH | | OTR | | 1,565 | 0 | 0 |
NEW YORK TIMES CO | COM | 650111107 | 8,219,676 | 147,650 | SH | | DFND | | 118,155 | 15,155 | 14,340 |
NEW YORK TIMES CO | COM | 650111107 | 46,763 | 840 | SH | | OTR | | 840 | 0 | 0 |
NUCOR CORP | COM | 670346105 | 18,993,354 | 126,336 | SH | | DFND | | 75,437 | 8,911 | 41,988 |
NUCOR CORP | COM | 670346105 | 108,245 | 720 | SH | | OTR | | 720 | 0 | 0 |
NVIDIA CORP COM | COM | 67066G104 | 148,828,970 | 1,225,535 | SH | | DFND | | 741,695 | 59,290 | 424,550 |
NVIDIA CORP COM | COM | 67066G104 | 776,002 | 6,390 | SH | | OTR | | 6,390 | 0 | 0 |
ONTO INNOVATION INC COM | COM | 683344105 | 22,796,730 | 109,832 | SH | | DFND | | 67,806 | 3,090 | 38,936 |
ONTO INNOVATION INC COM | COM | 683344105 | 152,557 | 735 | SH | | OTR | | 735 | 0 | 0 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 26,007,562 | 76,090 | SH | | DFND | | 46,852 | 1,849 | 27,389 |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 149,367 | 437 | SH | | OTR | | 437 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 4,353,960 | 25,604 | SH | | SOLE | | 90 | 0 | 25,514 |
POST HLDGS INC COM | COM | 737446104 | 22,935,978 | 198,151 | SH | | DFND | | 121,743 | 6,035 | 70,373 |
POST HLDGS INC COM | COM | 737446104 | 153,253 | 1,324 | SH | | OTR | | 1,324 | 0 | 0 |
POWERSHARES EXCHANGE TRADED FD | COM | 46137V357 | 609,323 | 3,401 | SH | | DFND | | 1,055 | 101 | 2,245 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 21,521,139 | 124,256 | SH | | DFND | | 69,152 | 9,850 | 45,254 |
PROCTER & GAMBLE COMPANY | COM | 742718109 | 135,962 | 785 | SH | | OTR | | 785 | 0 | 0 |
QUANTA SVCS INC COM | COM | 74762E102 | 34,565,126 | 115,932 | SH | | DFND | | 62,503 | 14,345 | 39,084 |
QUANTA SVCS INC COM | COM | 74762E102 | 208,705 | 700 | SH | | OTR | | 700 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 23,149,356 | 22,021 | SH | | DFND | | 13,652 | 590 | 7,779 |
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 131,405 | 125 | SH | | OTR | | 125 | 0 | 0 |
RESTAURANT BRANDS INTL INC COM | COM | 76131D103 | 8,668,608 | 120,197 | SH | | DFND | | 46,877 | 16,550 | 56,770 |
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 12,808,344 | 102,557 | SH | | DFND | | 62,275 | 3,560 | 36,722 |
SAREPTA THERAPEUTICS INC COM | COM | 803607100 | 56,825 | 455 | SH | | OTR | | 455 | 0 | 0 |
SECTOR SPDR TR SBI FINL | COM | 81369Y605 | 531,014 | 11,717 | SH | | SOLE | | 1,517 | 0 | 10,200 |
SECTOR SPDR TR SBI TECHNOLGY | COM | 81369Y803 | 301,164 | 1,334 | SH | | SOLE | | 439 | 0 | 895 |
SECTOR SPDR TR SBI UTILITIES | COM | 81369Y886 | 257,365 | 3,186 | SH | | SOLE | | 564 | 0 | 2,622 |
SERVICENOW INC COM | COM | 81762P102 | 31,082,736 | 34,753 | SH | | DFND | | 21,164 | 865 | 12,724 |
SERVICENOW INC COM | COM | 81762P102 | 155,624 | 174 | SH | | OTR | | 174 | 0 | 0 |
SHARKNINJA INC COM SHS | COM | G8068L108 | 9,065,870 | 83,395 | SH | | DFND | | 58,605 | 3,860 | 20,930 |
SHARKNINJA INC COM SHS | COM | G8068L108 | 101,209 | 931 | SH | | OTR | | 931 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 877,846 | 1,541 | SH | | DFND | | 368 | 772 | 401 |
SPDR S&P MIDCAP 400 ETF TR UTS | COM | 78467Y107 | 521,239 | 915 | SH | | OTR | | 0 | 0 | 915 |
SPDR TR UNIT SER 1 | COM | 78462F103 | 4,338,210 | 7,561 | SH | | DFND | | 5,616 | 55 | 1,890 |
SPDR TR UNIT SER 1 | COM | 78462F103 | 134,834 | 235 | SH | | OTR | | 0 | 0 | 235 |
T MOBILE US INC COM | COM | 872590104 | 29,257,308 | 141,778 | SH | | DFND | | 84,541 | 11,740 | 45,497 |
T MOBILE US INC COM | COM | 872590104 | 195,010 | 945 | SH | | OTR | | 945 | 0 | 0 |
TARGA RES CORP COM | COM | 87612G101 | 10,935,719 | 73,885 | SH | | DFND | | 59,120 | 9,550 | 5,215 |
TARGA RES CORP COM | COM | 87612G101 | 106,567 | 720 | SH | | OTR | | 720 | 0 | 0 |
TECK COMINCO LTD CL B | COM | 878742204 | 22,373,504 | 428,283 | SH | | DFND | | 255,817 | 31,710 | 140,756 |
TECK COMINCO LTD CL B | COM | 878742204 | 115,973 | 2,220 | SH | | OTR | | 2,220 | 0 | 0 |
TEXAS ROADHOUSE INC CL A | COM | 882681109 | 28,108,362 | 159,164 | SH | | DFND | | 96,686 | 13,725 | 48,753 |
TEXAS ROADHOUSE INC CL A | COM | 882681109 | 175,717 | 995 | SH | | OTR | | 995 | 0 | 0 |
THE TRADE DESK INC COM CL A | COM | 88339J105 | 28,619,637 | 261,009 | SH | | DFND | | 163,663 | 7,490 | 89,856 |
THE TRADE DESK INC COM CL A | COM | 88339J105 | 184,212 | 1,680 | SH | | OTR | | 1,680 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,323,835 | 24,773 | SH | | DFND | | 15,678 | 724 | 8,371 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 98,971 | 160 | SH | | OTR | | 160 | 0 | 0 |
TJX COS INC NEW COM | COM | 872540109 | 26,325,316 | 223,969 | SH | | DFND | | 130,136 | 21,755 | 72,078 |
TJX COS INC NEW COM | COM | 872540109 | 152,802 | 1,300 | SH | | OTR | | 1,300 | 0 | 0 |
TKO GROUP HOLDINGS INC CL A | COM | 87256C101 | 5,328,932 | 43,076 | SH | | DFND | | 13,423 | 400 | 29,253 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 26,024,311 | 111,158 | SH | | DFND | | 65,222 | 12,510 | 33,426 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 166,225 | 710 | SH | | OTR | | 710 | 0 | 0 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 25,056,916 | 333,381 | SH | | DFND | | 207,465 | 6,910 | 119,006 |
UBER TECHNOLOGIES INC COM | COM | 90353T100 | 165,352 | 2,200 | SH | | OTR | | 2,200 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 26,705,844 | 45,676 | SH | | DFND | | 21,536 | 9,801 | 14,339 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 154,940 | 265 | SH | | OTR | | 265 | 0 | 0 |
VANGUARD INDEX FDS 500INDEX AD | MUTUAL FUNDS | 922908710 | 1,228,621 | 2,311 | SH | | DFND | | 0 | 2,311 | 0 |
VANGUARD INDEX FDS GRW INDEX A | MUTUAL FUNDS | 922908660 | 385,092 | 1,948 | SH | | DFND | | 0 | 1,948 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 11,872 | 45 | SH | | SOLE | | 45 | 0 | 0 |
VANGUARD INDEX FDS MID CAP ETF | COM | 922908629 | 193,915 | 735 | SH | | OTR | | 0 | 0 | 735 |
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 15,310,345 | 29,015 | SH | | DFND | | 14,584 | 5,318 | 9,113 |
VANGUARD INDEX FDS S&P 500 ETF | COM | 922908363 | 508,674 | 964 | SH | | OTR | | 70 | 0 | 894 |
VANGUARD SCOTTSDALE FDS VNG RU | COM | 92206C714 | 370,402 | 4,445 | SH | | DFND | | 3,535 | 575 | 335 |
VERRA MOBILITY CORP CL A COM S | COM | 92511U102 | 12,134,170 | 436,324 | SH | | DFND | | 296,914 | 22,425 | 116,985 |
VERRA MOBILITY CORP CL A COM S | COM | 92511U102 | 99,560 | 3,580 | SH | | OTR | | 3,580 | 0 | 0 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 23,803,725 | 51,182 | SH | | DFND | | 30,429 | 1,453 | 19,300 |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 146,500 | 315 | SH | | OTR | | 315 | 0 | 0 |
VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 46,486,802 | 467,251 | SH | | DFND | | 285,104 | 20,810 | 161,337 |
VERTIV HOLDINGS CO COM CL A | COM | 92537N108 | 332,297 | 3,340 | SH | | OTR | | 3,340 | 0 | 0 |
VICI PPTYS INC COM | COM | 925652109 | 22,081,665 | 662,914 | SH | | DFND | | 434,998 | 29,511 | 198,405 |
VICI PPTYS INC COM | COM | 925652109 | 157,723 | 4,735 | SH | | OTR | | 4,735 | 0 | 0 |
VISA INC COM CL A | COM | 92826C839 | 1,237,275 | 4,500 | SH | | DFND | | 100 | 4,400 | 0 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 22,798,988 | 237,045 | SH | | DFND | | 148,472 | 7,435 | 81,138 |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 158,216 | 1,645 | SH | | OTR | | 1,645 | 0 | 0 |
WELLS FARGO & CO | COM | 949746101 | 21,721,535 | 384,520 | SH | | DFND | | 232,524 | 15,265 | 136,731 |
WELLS FARGO & CO | COM | 949746101 | 132,469 | 2,345 | SH | | OTR | | 2,345 | 0 | 0 |
WELLTOWER INC | COM | 95040Q104 | 32,310,163 | 252,364 | SH | | DFND | | 153,349 | 17,320 | 81,695 |
WELLTOWER INC | COM | 95040Q104 | 175,401 | 1,370 | SH | | OTR | | 1,370 | 0 | 0 |