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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAON INC COM PAR $0.004 000360206   83,104 1,125 SH   DFND 2 0 0 1,125
AFLAC INC COM 001055102   1,665,843 20,192 SH   DFND 1 19,980 0 212
AFLAC INC COM 001055102   489,225 5,930 SH   DFND 2 0 0 5,930
AFLAC INC COM 001055102   88,275 1,070 SH   OTR 1 1,070 0 0
AT&T INC COM 00206R102   737,399 43,945 SH   DFND 1 40,427 0 3,518
AT&T INC COM 00206R102   179,244 10,682 SH   DFND 2 0 0 10,682
AT&T INC COM 00206R102   473,918 28,243 SH   OTR 1 27,533 0 710
ABBOTT LABS COM 002824100   3,889,106 35,333 SH   DFND 1 32,696 0 2,637
ABBOTT LABS COM 002824100   134,836 1,225 SH   DFND 2 0 0 1,225
ABBOTT LABS COM 002824100   1,268,778 11,527 SH   OTR 1 11,503 0 24
ABBVIE INC COM 00287Y109   22,357,830 144,272 SH   DFND 1 140,712 0 3,560
ABBVIE INC COM 00287Y109   1,267,499 8,179 SH   DFND 2 591 0 7,588
ABBVIE INC COM 00287Y109   2,680,673 17,298 SH   OTR 1 17,224 0 74
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   50,208 2,205 SH   DFND 2 0 0 2,205
ADOBE INC COM 00724F101   816,746 1,369 SH   DFND 1 1,243 0 126
ADOBE INC COM 00724F101   611,515 1,025 SH   DFND 2 0 0 1,025
ADOBE INC COM 00724F101   171,225 287 SH   OTR 1 287 0 0
ADVANCED MICRO DEVICES INC COM 007903107   408,473 2,771 SH   DFND 1 2,413 0 358
ADVANCED MICRO DEVICES INC COM 007903107   117,486 797 SH   OTR 1 797 0 0
AIR PRODS & CHEMS INC COM 009158106   8,270,672 30,207 SH   DFND 1 29,671 27 509
AIR PRODS & CHEMS INC COM 009158106   533,910 1,950 SH   DFND 2 798 0 1,152
AIR PRODS & CHEMS INC COM 009158106   317,060 1,158 SH   OTR 1 1,158 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   16,480 130 SH   DFND 2 0 0 130
ALIGN TECHNOLOGY INC COM 016255101   17,810 65 SH   DFND 2 0 0 65
ALLIANT ENERGY CORP COM 018802108   236,955 4,619 SH   DFND 1 3,569 0 1,050
ALLIANT ENERGY CORP COM 018802108   16,416 320 SH   OTR 1 320 0 0
ALLSTATE CORP COM 020002101   1,843,260 13,168 SH   DFND 1 12,404 0 764
ALLSTATE CORP COM 020002101   269,462 1,925 SH   DFND 2 155 0 1,770
ALLSTATE CORP COM 020002101   29,956 214 SH   OTR 1 214 0 0
ALPHABET INC CAP STK CL C 02079K107   9,181,874 65,152 SH   DFND 1 33,317 0 31,835
ALPHABET INC CAP STK CL C 02079K107   8,499,770 60,312 SH   DFND 2 2,160 0 58,152
ALPHABET INC CAP STK CL C 02079K107   27,715,293 196,660 SH   OTR 1 1,300 0 195,360
ALPHABET INC CAP STK CL A 02079K305   28,317,113 202,714 SH   DFND 1 187,112 249 15,353
ALPHABET INC CAP STK CL A 02079K305   81,536,076 583,693 SH   DFND 2 17,734 0 565,959
ALPHABET INC CAP STK CL A 02079K305   1,468,560 10,513 SH   OTR 1 10,313 0 200
ALTRIA GROUP INC COM 02209S103   6,386,399 158,314 SH   DFND 1 155,587 0 2,727
ALTRIA GROUP INC COM 02209S103   265,558 6,583 SH   DFND 2 1,583 0 5,000
ALTRIA GROUP INC COM 02209S103   227,033 5,628 SH   OTR 1 5,628 0 0
AMAZON COM INC COM 023135106   30,418,538 200,201 SH   DFND 1 180,464 212 19,525
AMAZON COM INC COM 023135106   87,503,005 575,905 SH   DFND 2 19,810 0 556,095
AMAZON COM INC COM 023135106   20,016,579 131,740 SH   OTR 1 8,540 0 123,200
AMEREN CORP COM 023608102   443,662 6,133 SH   DFND 1 6,082 0 51
AMEREN CORP COM 023608102   20,112 278 SH   OTR 1 278 0 0
AMERICAN ELEC PWR CO INC COM 025537101   7,147,207 87,998 SH   DFND 1 79,163 0 8,835
AMERICAN ELEC PWR CO INC COM 025537101   326,261 4,017 SH   DFND 2 2,417 0 1,600
AMERICAN ELEC PWR CO INC COM 025537101   340,475 4,192 SH   OTR 1 3,769 0 423
AMERICAN EXPRESS CO COM 025816109   17,861,017 95,340 SH   DFND 1 82,582 114 12,644
AMERICAN EXPRESS CO COM 025816109   1,999,481 10,673 SH   DFND 2 4,628 0 6,045
AMERICAN EXPRESS CO COM 025816109   10,305,948 55,012 SH   OTR 1 4,412 0 50,600
AMERICAN INTL GROUP INC COM NEW 026874784   1,694 25 SH   DFND 2 0 0 25
AMERICAN TOWER CORP NEW COM 03027X100   3,899,657 18,064 SH   DFND 1 5,175 0 12,889
AMERICAN TOWER CORP NEW COM 03027X100   1,835,628 8,503 SH   DFND 2 2,227 0 6,276
AMERICAN TOWER CORP NEW COM 03027X100   10,224,293 47,361 SH   OTR 1 44 0 47,317
AMERIPRISE FINL INC COM 03076C106   390,844 1,029 SH   DFND 1 1,011 0 18
AMGEN INC COM 031162100   14,219,538 49,370 SH   DFND 1 48,734 32 604
AMGEN INC COM 031162100   1,823,167 6,330 SH   DFND 2 4,599 0 1,731
AMGEN INC COM 031162100   465,729 1,617 SH   OTR 1 1,576 0 41
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   61,850 1,000 SH   DFND 2 0 0 1,000
ANALOG DEVICES INC COM 032654105   430,081 2,166 SH   DFND 1 966 0 1,200
ANALOG DEVICES INC COM 032654105   64,135 323 SH   DFND 2 0 0 323
ANSYS INC COM 03662Q105   97,978 270 SH   DFND 2 0 0 270
ELEVANCE HEALTH INC COM 036752103   1,042,619 2,211 SH   DFND 1 1,165 0 1,046
ELEVANCE HEALTH INC COM 036752103   405,542 860 SH   DFND 2 0 0 860
ELEVANCE HEALTH INC COM 036752103   6,602 14 SH   OTR 1 14 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,701,067 50,446 SH   DFND 1 49,984 149 313
APOLLO GLOBAL MGMT INC COM 03769M106   139,412 1,496 SH   DFND 2 1,496 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   2,506,158 26,893 SH   OTR 1 26,893 0 0
APPLE INC COM 037833100   88,744,590 460,939 SH   DFND 1 408,120 148 52,671
APPLE INC COM 037833100   81,073,997 421,098 SH   DFND 2 31,074 0 390,024
APPLE INC COM 037833100   32,505,036 168,831 SH   OTR 1 16,421 0 152,410
APPLIED MATLS INC COM 038222105   245,214 1,513 SH   DFND 1 913 0 600
APPLIED MATLS INC COM 038222105   101,780 628 SH   OTR 1 628 0 0
ARES CAPITAL CORP COM 04010L103   313,229 15,638 SH   DFND 2 0 0 15,638
ASTRAZENECA PLC SPONSORED ADR 046353108   227,644 3,380 SH   DFND 1 1,868 0 1,512
ASTRAZENECA PLC SPONSORED ADR 046353108   4,378 65 SH   OTR 1 0 0 65
ATLASSIAN CORPORATION CL A 049468101   238,098 1,001 SH   DFND 1 616 0 385
ATMOS ENERGY CORP COM 049560105   425,008 3,667 SH   DFND 1 3,368 0 299
ATMOS ENERGY CORP COM 049560105   115,901 1,000 SH   DFND 2 1,000 0 0
ATMOS ENERGY CORP COM 049560105   69,540 600 SH   OTR 1 600 0 0
AUTODESK INC COM 052769106   344,524 1,415 SH   DFND 1 1,338 0 77
AUTOMATIC DATA PROCESSING IN COM 053015103   27,053,417 116,124 SH   DFND 1 114,785 34 1,305
AUTOMATIC DATA PROCESSING IN COM 053015103   301,230 1,293 SH   DFND 2 1,293 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   811,203 3,482 SH   OTR 1 3,482 0 0
AUTONATION INC COM 05329W102   99,119 660 SH   DFND 2 0 0 660
AUTOZONE INC COM 053332102   2,919,153 1,129 SH   DFND 1 1,071 0 58
AUTOZONE INC COM 053332102   9,026,365 3,491 SH   DFND 2 0 0 3,491
AVERY DENNISON CORP COM 053611109   293,132 1,450 SH   DFND 1 1,426 0 24
AVERY DENNISON CORP COM 053611109   41,241 204 SH   DFND 2 0 0 204
BP PLC SPONSORED ADR 055622104   398,569 11,259 SH   DFND 1 10,517 0 742
BP PLC SPONSORED ADR 055622104   4,319 122 SH   OTR 1 0 0 122
BANK AMERICA CORP COM 060505104   1,344,276 39,925 SH   DFND 1 11,619 0 28,306
BANK AMERICA CORP COM 060505104   16,556,146 491,718 SH   DFND 2 0 0 491,718
BANK AMERICA CORP COM 060505104   62,558 1,858 SH   OTR 1 1,858 0 0
BANK MONTREAL QUE COM 063671101   16,257,325 164,315 SH   DFND 1 162,916 0 1,399
BANK MONTREAL QUE COM 063671101   106,064 1,072 SH   DFND 2 1,072 0 0
BANK MONTREAL QUE COM 063671101   451,366 4,562 SH   OTR 1 4,562 0 0
BARRICK GOLD CORP COM 067901108   3,781 209 SH   DFND 1 209 0 0
BARRICK GOLD CORP COM 067901108   186,725 10,322 SH   OTR 1 10,322 0 0
BAXTER INTL INC COM 071813109   690,894 17,871 SH   DFND 2 0 0 17,871
BECTON DICKINSON & CO COM 075887109   272,845 1,119 SH   DFND 1 86 0 1,033
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,883,625 9 SH   DFND 1 1 0 8
BERKSHIRE HATHAWAY INC DEL CL A 084670108   33,100,126 61 SH   OTR 1 0 0 61
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,349,148 29,017 SH   DFND 1 17,531 0 11,486
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,033,053 22,523 SH   DFND 2 0 0 22,523
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,822,176 5,109 SH   OTR 1 4,809 0 300
BLACKROCK INC COM 09247X101   17,892,884 22,041 SH   DFND 1 21,221 0 820
BLACKROCK INC COM 09247X101   168,854 208 SH   DFND 2 168 0 40
BLACKROCK INC COM 09247X101   608,038 749 SH   OTR 1 749 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   23,820 2,000 SH   DFND 2 0 0 2,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103   13,968 1,200 SH   DFND 2 0 0 1,200
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   105,999 7,940 SH   DFND 2 0 0 7,940
BLACKSTONE MTG TR INC COM CL A 09257W100   286,635 13,476 SH   DFND 2 0 0 13,476
BLACKSTONE INC COM 09260D107   141,001 1,077 SH   DFND 1 936 0 141
BLACKSTONE INC COM 09260D107   265,768 2,030 SH   DFND 2 0 0 2,030
BLACKSTONE INC COM 09260D107   4,786,959 36,564 SH   OTR 1 36,564 0 0
BOEING CO COM 097023105   779,894 2,992 SH   DFND 1 2,077 0 915
BOEING CO COM 097023105   65,164 250 SH   DFND 2 0 0 250
BOEING CO COM 097023105   166,562 639 SH   OTR 1 639 0 0
BOOKING HOLDINGS INC COM 09857L108   1,911,949 539 SH   DFND 1 102 0 437
BOOKING HOLDINGS INC COM 09857L108   376,005 106 SH   DFND 2 0 0 106
BOOKING HOLDINGS INC COM 09857L108   7,612,335 2,146 SH   OTR 1 3 0 2,143
BOSTON SCIENTIFIC CORP COM 101137107   3,180 55 SH   DFND 2 0 0 55
BRISTOL-MYERS SQUIBB CO COM 110122108   1,906,479 37,156 SH   DFND 1 32,254 0 4,902
BRISTOL-MYERS SQUIBB CO COM 110122108   534,857 10,424 SH   DFND 2 9,380 0 1,044
BRISTOL-MYERS SQUIBB CO COM 110122108   68,294 1,331 SH   OTR 1 735 0 596
BROADCOM INC COM 11135F101   1,406,480 1,260 SH   DFND 1 724 0 536
BROADCOM INC COM 11135F101   188,646 169 SH   DFND 2 0 0 169
BROADCOM INC COM 11135F101   68,092 61 SH   OTR 1 50 0 11
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,334,873 33,272 SH   DFND 1 32,926 0 346
BROOKFIELD CORP CL A LTD VT SH 11271J107   2,557,659 63,601 SH   DFND 2 0 0 63,601
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   304,730 7,586 SH   DFND 1 7,528 0 58
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   423,824 10,536 SH   DFND 2 0 0 10,536
BURLINGTON STORES INC COM 122017106   28,200 145 SH   DFND 2 0 0 145
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,195,984 13,844 SH   DFND 1 13,844 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209   1,195,983 13,844 SH   DFND 2 0 0 13,844
THE CIGNA GROUP COM 125523100   3,593 12 SH   DFND 2 0 0 12
CME GROUP INC COM 12572Q105   18,223,203 86,530 SH   DFND 1 85,950 43 537
CME GROUP INC COM 12572Q105   293,997 1,396 SH   DFND 2 1,396 0 0
CME GROUP INC COM 12572Q105   935,063 4,440 SH   OTR 1 4,420 0 20
CSX CORP COM 126408103   1,298,356 37,449 SH   DFND 1 33,652 0 3,797
CSX CORP COM 126408103   48,330 1,394 SH   OTR 1 1,394 0 0
CVS HEALTH CORP COM 126650100   3,942,864 49,935 SH   DFND 1 42,587 0 7,348
CVS HEALTH CORP COM 126650100   33,343,704 422,286 SH   DFND 2 2,856 0 419,430
CVS HEALTH CORP COM 126650100   176,080 2,230 SH   OTR 1 2,230 0 0
CADENCE BANK COM 12740C103   8,877 300 SH   DFND 2 0 0 300
CANADIAN IMPERIAL BK COMM TO COM 136069101   7,602,413 157,923 SH   DFND 1 155,497 0 2,426
CANADIAN IMPERIAL BK COMM TO COM 136069101   13,046 271 SH   DFND 2 271 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   224,091 4,655 SH   OTR 1 4,559 0 96
CANADIAN NATL RY CO COM 136375102   21,985 175 SH   DFND 2 0 0 175
CANADIAN PACIFIC KANSAS CITY COM 13646K108   245,719 3,108 SH   DFND 1 1,661 0 1,447
CANADIAN PACIFIC KANSAS CITY COM 13646K108   141,388 1,778 SH   DFND 2 0 0 1,778
CAPITAL ONE FINL CORP COM 14040H105   465,475 3,550 SH   DFND 1 2,238 0 1,312
CAPITAL ONE FINL CORP COM 14040H105   13,125,243 100,101 SH   DFND 2 0 0 100,101
CAPSTAR FINL HLDGS INC COM 14070T102   22,638 1,208 SH   DFND 2 0 0 1,208
CARMAX INC COM 143130102   993,092 12,941 SH   DFND 2 0 0 12,941
CARRIER GLOBAL CORPORATION COM 14448C104   294,890 5,133 SH   DFND 1 3,874 0 1,259
CARRIER GLOBAL CORPORATION COM 14448C104   34,470 600 SH   DFND 2 0 0 600
CARRIER GLOBAL CORPORATION COM 14448C104   2,758 48 SH   OTR 1 0 0 48
CATERPILLAR INC COM 149123101   2,271,040 7,681 SH   DFND 1 6,849 0 832
CATERPILLAR INC COM 149123101   2,893,428 9,786 SH   DFND 2 0 0 9,786
CHARLES RIV LABS INTL INC COM 159864107   30,732 130 SH   DFND 2 0 0 130
CHEVRON CORP NEW COM 166764100   25,403,737 170,312 SH   DFND 1 159,742 45 10,525
CHEVRON CORP NEW COM 166764100   3,131,166 20,992 SH   DFND 2 5,800 0 15,192
CHEVRON CORP NEW COM 166764100   967,750 6,488 SH   OTR 1 6,463 0 25
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,961,564 3,044 SH   DFND 1 3,002 3 39
CHIPOTLE MEXICAN GRILL INC COM 169656105   290,446 127 SH   DFND 2 127 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   299,593 131 SH   OTR 1 131 0 0
CHOICE HOTELS INTL INC COM 169905106   309,309 2,730 SH   DFND 1 2,627 0 103
CHURCH & DWIGHT CO INC COM 171340102   52,954 560 SH   DFND 2 0 0 560
CISCO SYS INC COM 17275R102   7,342,229 145,333 SH   DFND 1 137,475 0 7,858
CISCO SYS INC COM 17275R102   812,513 16,083 SH   DFND 2 627 0 15,456
CISCO SYS INC COM 17275R102   394,612 7,811 SH   OTR 1 7,743 0 68
CINTAS CORP COM 172908105   6,888,423 11,430 SH   DFND 1 11,241 14 175
CINTAS CORP COM 172908105   306,755 509 SH   DFND 2 234 0 275
CINTAS CORP COM 172908105   379,675 630 SH   OTR 1 630 0 0
CITIGROUP INC COM NEW 172967424   18,519 360 SH   DFND 2 0 0 360
CITIZENS FINL GROUP INC COM 174610105   449,511 13,564 SH   DFND 2 0 0 13,564
CLOROX CO DEL COM 189054109   659,339 4,624 SH   DFND 1 4,499 0 125
CLOROX CO DEL COM 189054109   42,777 300 SH   DFND 2 0 0 300
CLOROX CO DEL COM 189054109   20,675 145 SH   OTR 1 145 0 0
COCA COLA CO COM 191216100   13,754,918 233,411 SH   DFND 1 217,989 0 15,422
COCA COLA CO COM 191216100   1,560,586 26,482 SH   DFND 2 23,902 0 2,580
COCA COLA CO COM 191216100   308,734 5,239 SH   OTR 1 5,177 0 62
COGNEX CORP COM 192422103   48,836 1,170 SH   DFND 2 0 0 1,170
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,057 14 SH   DFND 2 0 0 14
COLGATE PALMOLIVE CO COM 194162103   852,180 10,691 SH   DFND 1 10,631 0 60
COLGATE PALMOLIVE CO COM 194162103   15,942 200 SH   DFND 2 200 0 0
COLGATE PALMOLIVE CO COM 194162103   1,290,027 16,184 SH   OTR 1 16,184 0 0
COMCAST CORP NEW CL A 20030N101   9,630,299 219,619 SH   DFND 1 156,829 0 62,790
COMCAST CORP NEW CL A 20030N101   931,769 21,249 SH   DFND 2 0 0 21,249
COMCAST CORP NEW CL A 20030N101   13,770,392 314,034 SH   OTR 1 73,791 0 240,243
COMMUNITY HEALTH SYS INC NEW COM 203668108   1,565 500 SH   DFND 2 0 0 500
CONOCOPHILLIPS COM 20825C104   1,291,513 11,127 SH   DFND 1 7,744 0 3,383
CONOCOPHILLIPS COM 20825C104   562,707 4,848 SH   DFND 2 0 0 4,848
CONOCOPHILLIPS COM 20825C104   75,213 648 SH   OTR 1 548 0 100
CONSOLIDATED EDISON INC COM 209115104   349,053 3,837 SH   DFND 1 2,785 0 1,052
CONSTELLATION BRANDS INC CL A 21036P108   1,492,566 6,174 SH   DFND 1 6,110 0 64
CONSTELLATION BRANDS INC CL A 21036P108   268,826 1,112 SH   DFND 2 0 0 1,112
CONSTELLATION BRANDS INC CL A 21036P108   4,352 18 SH   OTR 1 18 0 0
COPART INC COM 217204106   4,073,272 83,128 SH   DFND 1 57,356 0 25,772
COPART INC COM 217204106   6,376,174 130,126 SH   DFND 2 0 0 130,126
COPART INC COM 217204106   10,713,458 218,642 SH   OTR 1 172 0 218,470
CORECIVIC INC COM 21871N101   2,296 158 SH   DFND 2 0 0 158
CORNING INC COM 219350105   196,890 6,466 SH   DFND 1 3,224 0 3,242
CORNING INC COM 219350105   4,020 132 SH   DFND 2 0 0 132
CORNING INC COM 219350105   6,577 216 SH   OTR 1 0 0 216
COSTCO WHSL CORP NEW COM 22160K105   18,579,937 28,148 SH   DFND 1 27,572 27 549
COSTCO WHSL CORP NEW COM 22160K105   2,312,260 3,503 SH   DFND 2 1,808 0 1,695
COSTCO WHSL CORP NEW COM 22160K105   1,044,247 1,582 SH   OTR 1 1,582 0 0
CROWN CASTLE INC COM 22822V101   460,065 3,994 SH   DFND 1 3,580 0 414
CROWN CASTLE INC COM 22822V101   7,487 65 SH   OTR 1 0 0 65
CUMMINS INC COM 231021106   95,828 400 SH   DFND 2 0 0 400
DANAHER CORPORATION COM 235851102   10,250,220 44,308 SH   DFND 1 43,958 42 308
DANAHER CORPORATION COM 235851102   2,885,043 12,471 SH   DFND 2 3,369 0 9,102
DANAHER CORPORATION COM 235851102   495,528 2,142 SH   OTR 1 2,142 0 0
DEERE & CO COM 244199105   4,844,819 12,116 SH   DFND 1 11,817 0 299
DEERE & CO COM 244199105   9,650,462 24,134 SH   DFND 2 1,658 0 22,476
DEERE & CO COM 244199105   71,576 179 SH   OTR 1 179 0 0
DEVON ENERGY CORP NEW COM 25179M103   32,344 714 SH   DFND 2 0 0 714
DEXCOM INC COM 252131107   5,536,653 44,618 SH   DFND 1 44,267 57 294
DEXCOM INC COM 252131107   266,546 2,148 SH   DFND 2 1,216 0 932
DEXCOM INC COM 252131107   379,219 3,056 SH   OTR 1 3,056 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,966,556 13,501 SH   DFND 1 4,182 0 9,319
DIAGEO PLC SPON ADR NEW 25243Q205   5,884,664 40,400 SH   OTR 1 0 0 40,400
DIGITAL RLTY TR INC COM 253868103   947,038 7,037 SH   DFND 1 6,026 0 1,011
DIGITAL RLTY TR INC COM 253868103   1,615 12 SH   DFND 2 0 0 12
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   721,526 13,921 SH   DFND 1 9,596 0 4,325
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,175,401 22,678 SH   OTR 1 0 0 22,678
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   556,135 9,328 SH   DFND 1 9,328 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   527,434 10,079 SH   DFND 1 10,079 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   56,209 1,923 SH   DFND 1 0 0 1,923
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   425,910 14,571 SH   OTR 1 0 0 14,571
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   759,139 20,396 SH   DFND 1 20,396 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   286,391 8,335 SH   DFND 1 8,335 0 0
DISNEY WALT CO COM 254687106   2,905,804 32,183 SH   DFND 1 17,212 0 14,971
DISNEY WALT CO COM 254687106   90,561 1,003 SH   DFND 2 580 0 423
DISNEY WALT CO COM 254687106   7,062,033 78,215 SH   OTR 1 1,931 0 76,284
DOLLAR GEN CORP NEW COM 256677105   731,549 5,381 SH   DFND 1 2,529 0 2,852
DOLLAR GEN CORP NEW COM 256677105   7,985,431 58,738 SH   DFND 2 0 0 58,738
DOLLAR GEN CORP NEW COM 256677105   2,719 20 SH   OTR 1 0 0 20
DOMINION ENERGY INC COM 25746U109   369,796 7,868 SH   DFND 1 6,685 0 1,183
DOMINION ENERGY INC COM 25746U109   308,696 6,568 SH   DFND 2 170 0 6,398
DOMINION ENERGY INC COM 25746U109   147,533 3,139 SH   OTR 1 3,000 0 139
DOW INC COM 260557103   12,459,165 227,191 SH   DFND 1 221,504 0 5,687
DOW INC COM 260557103   137,758 2,512 SH   DFND 2 2,512 0 0
DOW INC COM 260557103   332,714 6,067 SH   OTR 1 6,043 0 24
DRAFTKINGS INC NEW COM CL A 26142V105   205,331 5,825 SH   DFND 2 0 0 5,825
DUKE ENERGY CORP NEW COM NEW 26441C204   3,427,256 35,318 SH   DFND 1 29,895 0 5,423
DUKE ENERGY CORP NEW COM NEW 26441C204   763,027 7,863 SH   DFND 2 24 0 7,839
DUKE ENERGY CORP NEW COM NEW 26441C204   354,390 3,652 SH   OTR 1 3,422 0 230
DUPONT DE NEMOURS INC COM 26614N102   663,675 8,627 SH   DFND 1 6,634 0 1,993
EOG RES INC COM 26875P101   12,906,001 106,705 SH   DFND 1 102,691 31 3,983
EOG RES INC COM 26875P101   8,188,557 67,702 SH   DFND 2 1,183 0 66,519
EOG RES INC COM 26875P101   631,482 5,221 SH   OTR 1 5,221 0 0
EAGLE MATLS INC COM 26969P108   99,189 489 SH   DFND 1 489 0 0
EAGLE MATLS INC COM 26969P108   106,897 527 SH   OTR 1 527 0 0
EASTGROUP PPTYS INC COM 277276101   23,860 130 SH   DFND 2 0 0 130
EASTMAN CHEM CO COM 277432100   43,563 485 SH   DFND 2 0 0 485
EATON VANCE ENHANCED EQUITY COM 278277108   145,043 7,748 SH   DFND 2 0 0 7,748
EATON VANCE TAX-MANAGED DIVE COM 27828N102   151,570 12,434 SH   DFND 2 0 0 12,434
ECOLAB INC COM 278865100   589,894 2,974 SH   DFND 1 2,445 0 529
ECOLAB INC COM 278865100   265,196 1,337 SH   DFND 2 1,307 0 30
ECOLAB INC COM 278865100   9,719 49 SH   OTR 1 49 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   116,662 1,530 SH   DFND 2 0 0 1,530
ELECTRONIC ARTS INC COM 285512109   42,411 310 SH   DFND 2 0 0 310
EMERSON ELEC CO COM 291011104   4,862,804 49,962 SH   DFND 1 43,266 0 6,696
EMERSON ELEC CO COM 291011104   19,513,498 200,488 SH   DFND 2 3,628 0 196,860
EMERSON ELEC CO COM 291011104   218,506 2,245 SH   OTR 1 2,245 0 0
ASPEN TECHNOLOGY INC COM 29109X106   65,164 296 SH   DFND 2 0 0 296
ENBRIDGE INC COM 29250N105   535,548 14,868 SH   DFND 1 8,405 0 6,463
ENBRIDGE INC COM 29250N105   5,645,804 156,460 SH   DFND 2 0 0 156,460
ENBRIDGE INC COM 29250N105   19,199 533 SH   OTR 1 0 0 533
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   304,414 22,059 SH   DFND 1 22,059 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   300,840 21,800 SH   OTR 1 21,800 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   25,006 949 SH   DFND 1 0 0 949
ENTERPRISE PRODS PARTNERS L COM 293792107   115,545 4,385 SH   DFND 2 0 0 4,385
ENTERPRISE PRODS PARTNERS L COM 293792107   1,194,314 45,325 SH   OTR 1 45,325 0 0
EQUINIX INC COM 29444U700   24,162 30 SH   DFND 2 0 0 30
ETSY INC COM 29786A106   30,394 375 SH   DFND 2 0 0 375
EXACT SCIENCES CORP COM 30063P105   200,486 2,710 SH   DFND 2 0 0 2,710
EXXON MOBIL CORP COM 30231G102   23,906,229 239,110 SH   DFND 1 205,969 0 33,141
EXXON MOBIL CORP COM 30231G102   25,359,629 253,647 SH   DFND 2 30,396 0 223,251
EXXON MOBIL CORP COM 30231G102   6,362,129 63,634 SH   OTR 1 6,920 0 56,714
FB FINL CORP COM 30257X104   40,886 1,026 SH   DFND 2 0 0 1,026
META PLATFORMS INC CL A 30303M102   1,905,722 5,384 SH   DFND 1 4,064 0 1,320
META PLATFORMS INC CL A 30303M102   11,164,606 31,542 SH   DFND 2 0 0 31,542
META PLATFORMS INC CL A 30303M102   59,819 169 SH   OTR 1 169 0 0
FACTSET RESH SYS INC COM 303075105   203,701 427 SH   DFND 1 74 0 353
FACTSET RESH SYS INC COM 303075105   47,705 100 SH   DFND 2 0 0 100
FEDEX CORP COM 31428X106   431,569 1,706 SH   DFND 1 902 0 804
FEDEX CORP COM 31428X106   1,274,210 5,037 SH   DFND 2 0 0 5,037
FEDEX CORP COM 31428X106   2,783 11 SH   OTR 1 0 0 11
FIFTH THIRD BANCORP COM 316773100   253,226 7,342 SH   DFND 1 7,342 0 0
FIRST INDL RLTY TR INC COM 32054K103   15,011 285 SH   DFND 2 0 0 285
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   401,889 7,778 SH   DFND 1 1,342 0 6,436
FISERV INC COM 337738108   1,584,780 11,930 SH   DFND 1 1,943 0 9,987
FISERV INC COM 337738108   7,265,020 54,690 SH   OTR 1 190 0 54,500
FLEETCOR TECHNOLOGIES INC COM 339041105   1,054,419 3,731 SH   DFND 1 12 0 3,719
FLEETCOR TECHNOLOGIES INC COM 339041105   6,761,444 23,925 SH   OTR 1 0 0 23,925
FLEXSHARES TR HIG YLD VL ETF 33939L662   351,975 8,612 SH   DFND 1 8,612 0 0
FLOWERS FOODS INC COM 343498101   4,502 200 SH   DFND 2 0 0 200
FLOWSERVE CORP COM 34354P105   1,113 27 SH   DFND 2 0 0 27
FORD MTR CO DEL COM 345370860   179,437 14,720 SH   DFND 2 0 0 14,720
FORTINET INC COM 34959E109   752,522 12,857 SH   DFND 1 12,500 0 357
FORTINET INC COM 34959E109   137,370 2,347 SH   OTR 1 2,347 0 0
FORTIVE CORP COM 34959J108   265,509 3,606 SH   DFND 2 0 0 3,606
FORTUNE BRANDS INNOVATIONS I COM 34964C106   640,795 8,416 SH   DFND 1 8,416 0 0
FOX FACTORY HLDG CORP COM 35138V102   85,025 1,260 SH   DFND 2 0 0 1,260
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   195,775 2,532 SH   DFND 1 2,048 0 484
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   105,774 1,368 SH   OTR 1 1,368 0 0
GALLAGHER ARTHUR J & CO COM 363576109   354,412 1,576 SH   DFND 1 1,284 0 292
GALLAGHER ARTHUR J & CO COM 363576109   40,478 180 SH   OTR 1 180 0 0
GENERAC HLDGS INC COM 368736104   43,295 335 SH   DFND 2 0 0 335
GENERAL DYNAMICS CORP COM 369550108   2,773,015 10,679 SH   DFND 1 8,979 0 1,700
GENERAL DYNAMICS CORP COM 369550108   14,281,590 54,999 SH   DFND 2 0 0 54,999
GENERAL DYNAMICS CORP COM 369550108   3,116 12 SH   OTR 1 12 0 0
GENERAL ELECTRIC CO COM NEW 369604301   838,016 6,566 SH   DFND 1 5,857 0 709
GENERAL ELECTRIC CO COM NEW 369604301   71,472 560 SH   OTR 1 560 0 0
GENERAL MLS INC COM 370334104   1,974,329 30,309 SH   DFND 1 25,201 0 5,108
GENERAL MLS INC COM 370334104   84,682 1,300 SH   DFND 2 1,300 0 0
GENERAL MLS INC COM 370334104   2,215 34 SH   OTR 1 0 0 34
GENERAL MTRS CO COM 37045V100   3,477,379 96,809 SH   DFND 2 0 0 96,809
GENUINE PARTS CO COM 372460105   423,538 3,058 SH   DFND 1 3,020 0 38
GENUINE PARTS CO COM 372460105   222,708 1,608 SH   OTR 1 1,600 0 8
GSK PLC SPONSORED ADR 37733W204   434,789 11,732 SH   DFND 1 11,732 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,896,281 224,699 SH   DFND 1 2,548 0 222,151
GOLDMAN SACHS GROUP INC COM 38141G104   885,339 2,295 SH   DFND 1 1,727 0 568
GOLDMAN SACHS GROUP INC COM 38141G104   820,147 2,126 SH   DFND 2 0 0 2,126
GOLDMAN SACHS GROUP INC COM 38141G104   23,146 60 SH   OTR 1 60 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   454,885 4,849 SH   DFND 1 2,434 0 2,415
HCA HEALTHCARE INC COM 40412C101   25,510,504 94,246 SH   DFND 1 92,141 89 2,016
HCA HEALTHCARE INC COM 40412C101   41,996,001 155,150 SH   DFND 2 11,519 0 143,631
HCA HEALTHCARE INC COM 40412C101   783,618 2,895 SH   OTR 1 2,895 0 0
HP INC COM 40434L105   333,246 11,075 SH   DFND 1 6,972 0 4,103
HALEON PLC SPON ADS 405552100   128,585 15,624 SH   DFND 1 14,930 0 694
HALLIBURTON CO COM 406216101   209,744 5,802 SH   DFND 1 4,152 0 1,650
HEALTHSTREAM INC COM 42222N103   2,243,409 82,997 SH   DFND 1 2,997 0 80,000
HEALTHSTREAM INC COM 42222N103   2,487 92 SH   OTR 1 92 0 0
HEICO CORP NEW CL A 422806208   128,338 901 SH   DFND 2 0 0 901
HENRY JACK & ASSOC INC COM 426281101   486,802 2,979 SH   DFND 1 2,119 0 860
HENRY JACK & ASSOC INC COM 426281101   8,171 50 SH   DFND 2 50 0 0
HENRY JACK & ASSOC INC COM 426281101   2,451 15 SH   OTR 1 15 0 0
HERSHEY CO COM 427866108   436,829 2,343 SH   DFND 1 2,343 0 0
HERSHEY CO COM 427866108   281,524 1,510 SH   DFND 2 0 0 1,510
HERSHEY CO COM 427866108   5,407 29 SH   OTR 1 29 0 0
HESS CORP COM 42809H107   59,538 413 SH   DFND 2 0 0 413
HEWLETT PACKARD ENTERPRISE C COM 42824C109   197,223 11,615 SH   DFND 1 5,715 0 5,900
HOME DEPOT INC COM 437076102   30,968,107 89,361 SH   DFND 1 86,131 30 3,200
HOME DEPOT INC COM 437076102   6,133,934 17,700 SH   DFND 2 1,050 0 16,650
HOME DEPOT INC COM 437076102   1,324,514 3,822 SH   OTR 1 3,822 0 0
HONEYWELL INTL INC COM 438516106   5,165,994 24,634 SH   DFND 1 23,179 0 1,455
HONEYWELL INTL INC COM 438516106   17,785,714 84,811 SH   DFND 2 5,788 0 79,023
HONEYWELL INTL INC COM 438516106   278,496 1,328 SH   OTR 1 1,265 0 63
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,153,386 13,482 SH   DFND 1 13,482 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,378,895 16,118 SH   DFND 2 0 0 16,118
HUNTINGTON BANCSHARES INC COM 446150104   134,793 10,597 SH   DFND 1 8,392 0 2,205
HUNTINGTON BANCSHARES INC COM 446150104   5,889 463 SH   OTR 1 0 0 463
ITT INC COM 45073V108   312,976 2,623 SH   DFND 1 2,623 0 0
ILLINOIS TOOL WKS INC COM 452308109   640,446 2,445 SH   DFND 1 2,205 0 240
ILLINOIS TOOL WKS INC COM 452308109   157,164 600 SH   DFND 2 0 0 600
INTEL CORP COM 458140100   4,432,317 88,205 SH   DFND 1 85,691 0 2,514
INTEL CORP COM 458140100   897,264 17,856 SH   DFND 2 2,460 0 15,396
INTEL CORP COM 458140100   505,716 10,064 SH   OTR 1 9,764 0 300
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   30,673 370 SH   DFND 2 0 0 370
INTERCONTINENTAL EXCHANGE IN COM 45866F104   1,741,766 13,562 SH   DFND 1 3,103 0 10,459
INTERCONTINENTAL EXCHANGE IN COM 45866F104   8,489,224 66,100 SH   OTR 1 0 0 66,100
INTERNATIONAL BUSINESS MACHS COM 459200101   11,298,863 69,085 SH   DFND 1 65,266 0 3,819
INTERNATIONAL BUSINESS MACHS COM 459200101   1,225,643 7,494 SH   DFND 2 3,444 0 4,050
INTERNATIONAL BUSINESS MACHS COM 459200101   542,660 3,318 SH   OTR 1 3,218 0 100
INTERNATIONAL PAPER CO COM 460146103   293,322 8,114 SH   DFND 2 0 0 8,114
INTERPUBLIC GROUP COS INC COM 460690100   200,965 6,157 SH   DFND 1 888 0 5,269
INTERPUBLIC GROUP COS INC COM 460690100   3,264 100 SH   OTR 1 0 0 100
INVESCO QQQ TR UNIT SER 1 46090E103   5,091,565 12,433 SH   DFND 1 8,243 0 4,190
INVESCO QQQ TR UNIT SER 1 46090E103   2,444,015 5,968 SH   DFND 2 0 0 5,968
INVESCO QQQ TR UNIT SER 1 46090E103   38,904 95 SH   OTR 1 95 0 0
INTUIT COM 461202103   8,365,995 13,385 SH   DFND 1 13,110 14 261
INTUIT COM 461202103   252,511 404 SH   DFND 2 404 0 0
INTUIT COM 461202103   364,392 583 SH   OTR 1 583 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   6,070,454 17,994 SH   DFND 1 17,699 44 251
INTUITIVE SURGICAL INC COM NEW 46120E602   179,138 531 SH   DFND 2 522 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602   343,431 1,018 SH   OTR 1 1,018 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   326,278 8,650 SH   DFND 1 8,650 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,418,464 8,989 SH   DFND 1 8,989 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,542,179 9,773 SH   DFND 2 0 0 9,773
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   214,742 5,728 SH   DFND 1 0 0 5,728
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   479,751 13,629 SH   DFND 1 0 0 13,629
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   218,203 4,320 SH   DFND 1 4,320 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   9,990,761 94,605 SH   DFND 1 94,605 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   416,612 3,945 SH   OTR 1 3,945 0 0
ISHARES GOLD TR ISHARES NEW 464285204   718,287 18,403 SH   DFND 1 3,767 0 14,636
ISHARES GOLD TR ISHARES NEW 464285204   1,390,014 35,614 SH   DFND 2 0 0 35,614
ISHARES TR CORE S&P TTL STK 464287150   11,792,495 112,064 SH   DFND 1 103,687 0 8,377
ISHARES TR SELECT DIVID ETF 464287168   5,943,173 50,701 SH   DFND 1 48,976 0 1,725
ISHARES TR SELECT DIVID ETF 464287168   1,895,799 16,173 SH   DFND 2 13,989 0 2,184
ISHARES TR SELECT DIVID ETF 464287168   745,286 6,358 SH   OTR 1 6,358 0 0
ISHARES TR TIPS BD ETF 464287176   417,813 3,887 SH   DFND 1 164 0 3,723
ISHARES TR CORE S&P500 ETF 464287200   15,831,521 33,146 SH   DFND 1 32,371 0 775
ISHARES TR CORE S&P500 ETF 464287200   9,463,905 19,814 SH   DFND 2 0 0 19,814
ISHARES TR CORE S&P500 ETF 464287200   2,153,634 4,509 SH   OTR 1 4,509 0 0
ISHARES TR CORE US AGGBD ET 464287226   5,433,646 54,747 SH   DFND 1 43,112 1,227 10,408
ISHARES TR CORE US AGGBD ET 464287226   1,817,764 18,315 SH   DFND 2 0 0 18,315
ISHARES TR CORE US AGGBD ET 464287226   63,520 640 SH   OTR 1 640 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   281,591 7,003 SH   DFND 1 6,831 0 172
ISHARES TR MSCI EMG MKT ETF 464287234   35,826 891 SH   DFND 2 0 0 891
ISHARES TR IBOXX INV CP ETF 464287242   2,300,512 20,789 SH   DFND 1 20,789 0 0
ISHARES TR IBOXX INV CP ETF 464287242   5,203,380 47,021 SH   DFND 2 0 0 47,021
ISHARES TR IBOXX INV CP ETF 464287242   118,406 1,070 SH   OTR 1 1,070 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,494,516 59,847 SH   DFND 1 59,847 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   709,019 9,441 SH   DFND 2 0 0 9,441
ISHARES TR S&P 500 GRWT ETF 464287309   428,671 5,708 SH   OTR 1 5,708 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,641,601 43,945 SH   DFND 1 43,945 0 0
ISHARES TR S&P 500 VAL ETF 464287408   867,711 4,990 SH   DFND 2 0 0 4,990
ISHARES TR S&P 500 VAL ETF 464287408   542,710 3,121 SH   OTR 1 3,121 0 0
ISHARES TR 20 YR TR BD ETF 464287432   9,668,190 97,777 SH   DFND 1 97,777 0 0
ISHARES TR 20 YR TR BD ETF 464287432   210,021 2,124 SH   DFND 2 0 0 2,124
ISHARES TR 7-10 YR TRSY BD 464287440   607,931 6,307 SH   DFND 1 616 0 5,691
ISHARES TR 1 3 YR TREAS BD 464287457   45,435,475 553,821 SH   DFND 1 546,973 1,788 5,060
ISHARES TR 1 3 YR TREAS BD 464287457   408,969 4,985 SH   DFND 2 4,985 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   2,686,973 32,752 SH   OTR 1 32,752 0 0
ISHARES TR MSCI EAFE ETF 464287465   20,878,101 277,081 SH   DFND 1 268,278 1,738 7,065
ISHARES TR MSCI EAFE ETF 464287465   1,735,350 23,031 SH   DFND 2 5,148 0 17,883
ISHARES TR MSCI EAFE ETF 464287465   1,749,102 23,213 SH   OTR 1 23,213 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   5,159,910 44,371 SH   DFND 1 42,429 0 1,942
ISHARES TR RUS MDCP VAL ETF 464287473   15,583 134 SH   DFND 2 0 0 134
ISHARES TR RUS MDCP VAL ETF 464287473   716,463 6,161 SH   OTR 1 6,161 0 0
ISHARES TR RUS MD CP GR ETF 464287481   9,397,953 89,967 SH   DFND 1 87,430 0 2,537
ISHARES TR RUS MD CP GR ETF 464287481   23,190 222 SH   DFND 2 0 0 222
ISHARES TR RUS MD CP GR ETF 464287481   855,005 8,185 SH   OTR 1 8,185 0 0
ISHARES TR RUS MID CAP ETF 464287499   2,308,969 29,705 SH   DFND 1 25,110 0 4,595
ISHARES TR RUS MID CAP ETF 464287499   1,619,612 20,836 SH   DFND 2 0 0 20,836
ISHARES TR CORE S&P MCP ETF 464287507   16,025,943 57,824 SH   DFND 1 54,247 0 3,577
ISHARES TR CORE S&P MCP ETF 464287507   1,307,039 4,716 SH   DFND 2 2,350 0 2,366
ISHARES TR CORE S&P MCP ETF 464287507   1,481,645 5,346 SH   OTR 1 5,346 0 0
ISHARES TR ISHARES BIOTECH 464287556   413,121 3,041 SH   DFND 1 3,041 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   25,605,355 154,949 SH   DFND 1 146,077 0 8,872
ISHARES TR RUS 1000 VAL ETF 464287598   2,207,576 13,359 SH   DFND 2 7,426 0 5,933
ISHARES TR RUS 1000 VAL ETF 464287598   379,250 2,295 SH   OTR 1 2,295 0 0
ISHARES TR S&P MC 400GR ETF 464287606   315,612 3,984 SH   DFND 1 2,784 0 1,200
ISHARES TR S&P MC 400GR ETF 464287606   403,230 5,090 SH   OTR 1 5,090 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   40,939,471 135,038 SH   DFND 1 131,436 0 3,602
ISHARES TR RUS 1000 GRW ETF 464287614   6,253,184 20,626 SH   DFND 2 0 0 20,626
ISHARES TR RUS 1000 GRW ETF 464287614   221,921 732 SH   OTR 1 732 0 0
ISHARES TR RUS 1000 ETF 464287622   714,396 2,724 SH   DFND 1 2,724 0 0
ISHARES TR RUS 1000 ETF 464287622   121,950 465 SH   OTR 1 465 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   842,363 5,424 SH   DFND 1 2,957 0 2,467
ISHARES TR RUS 2000 VAL ETF 464287630   1,340,206 8,628 SH   DFND 2 0 0 8,628
ISHARES TR RUS 2000 VAL ETF 464287630   41,162 265 SH   OTR 1 265 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   347,055 1,376 SH   DFND 1 1,025 0 351
ISHARES TR RUS 2000 GRW ETF 464287648   238,578 946 SH   DFND 2 0 0 946
ISHARES TR RUSSELL 2000 ETF 464287655   9,982,115 49,734 SH   DFND 1 47,758 0 1,976
ISHARES TR RUSSELL 2000 ETF 464287655   8,649,297 43,094 SH   DFND 2 0 0 43,094
ISHARES TR RUSSELL 2000 ETF 464287655   136,684 681 SH   OTR 1 681 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   2,227,422 8,137 SH   DFND 2 0 0 8,137
ISHARES TR S&P MC 400VL ETF 464287705   1,846,647 16,193 SH   DFND 1 15,981 0 212
ISHARES TR S&P MC 400VL ETF 464287705   543,972 4,770 SH   OTR 1 4,770 0 0
ISHARES TR U.S. TECH ETF 464287721   391,941 3,193 SH   DFND 1 1,109 0 2,084
ISHARES TR U.S. REAL ES ETF 464287739   674,223 7,377 SH   DFND 2 0 0 7,377
ISHARES TR CORE S&P SCP ETF 464287804   17,354,797 160,321 SH   DFND 1 156,213 0 4,108
ISHARES TR CORE S&P SCP ETF 464287804   141,483 1,307 SH   DFND 2 650 0 657
ISHARES TR CORE S&P SCP ETF 464287804   1,433,991 13,247 SH   OTR 1 13,247 0 0
ISHARES TR DOW JONES US ETF 464287846   685,663 5,884 SH   DFND 2 0 0 5,884
ISHARES TR SP SMCP600VL ETF 464287879   5,984,664 58,064 SH   DFND 1 56,289 0 1,775
ISHARES TR SP SMCP600VL ETF 464287879   842,826 8,177 SH   DFND 2 4,515 0 3,662
ISHARES TR SP SMCP600VL ETF 464287879   750,453 7,281 SH   OTR 1 7,281 0 0
ISHARES TR S&P SML 600 GWT 464287887   10,003,350 79,936 SH   DFND 1 74,673 0 5,263
ISHARES TR S&P SML 600 GWT 464287887   2,484,489 19,853 SH   DFND 2 5,705 0 14,148
ISHARES TR S&P SML 600 GWT 464287887   785,253 6,275 SH   OTR 1 6,275 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   240,206 3,727 SH   DFND 1 390 0 3,337
ISHARES TR NATIONAL MUN ETF 464288414   1,360,762 12,552 SH   DFND 2 0 0 12,552
ISHARES TR IBOXX HI YD ETF 464288513   867,076 11,204 SH   DFND 1 11,204 0 0
ISHARES TR IBOXX HI YD ETF 464288513   20,431 264 SH   OTR 1 264 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   6,806,605 132,747 SH   DFND 1 130,589 2,158 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,718,224 92,018 SH   DFND 2 14,012 0 78,006
ISHARES TR ISHS 1-5YR INVS 464288646   129,213 2,520 SH   OTR 1 2,520 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   14,055,951 120,003 SH   DFND 1 119,304 0 699
ISHARES TR 3 7 YR TREAS BD 464288661   207,320 1,770 SH   DFND 2 1,770 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   1,319,236 11,263 SH   OTR 1 11,263 0 0
ISHARES TR SHORT TREAS BD 464288679   2,662,393 24,175 SH   DFND 2 0 0 24,175
ISHARES TR US REGNL BKS ETF 464288778   131,670 3,147 SH   DFND 2 0 0 3,147
ISHARES TR MSCI USA ESG SLC 464288802   224,137 2,230 SH   DFND 1 330 0 1,900
ISHARES TR EAFE VALUE ETF 464288877   1,090,199 20,925 SH   DFND 1 20,466 0 459
ISHARES TR EAFE VALUE ETF 464288877   245,131 4,705 SH   OTR 1 4,705 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,653,817 58,377 SH   DFND 1 57,649 0 728
ISHARES TR EAFE GRWTH ETF 464288885   890,439 9,194 SH   OTR 1 9,194 0 0
ISHARES SILVER TR ISHARES 46428Q109   407,242 18,698 SH   DFND 1 18,698 0 0
ISHARES SILVER TR ISHARES 46428Q109   54,450 2,500 SH   DFND 2 0 0 2,500
ISHARES TR US TREAS BD ETF 46429B267   250,376 10,867 SH   DFND 1 10,867 0 0
ISHARES TR A RATE CP BD ETF 46429B291   366,269 7,610 SH   DFND 1 0 0 7,610
ISHARES TR FLTG RATE NT ETF 46429B655   1,000,251 19,760 SH   DFND 1 19,365 0 395
ISHARES TR FLTG RATE NT ETF 46429B655   75,930 1,500 SH   OTR 1 1,500 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   21,984,393 222,988 SH   DFND 1 221,235 0 1,753
ISHARES TR 0-5 YR TIPS ETF 46429B747   410,135 4,160 SH   DFND 2 4,160 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,499,453 25,352 SH   OTR 1 25,352 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   6,157,961 94,840 SH   DFND 1 94,840 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,449,411 20,603 SH   DFND 1 15,775 0 4,828
ISHARES TR CORE MSCI EAFE 46432F842   2,488,032 35,366 SH   DFND 2 0 0 35,366
ISHARES TR CORE MSCI EAFE 46432F842   847,014 12,040 SH   OTR 1 12,040 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,408,353 27,844 SH   DFND 1 21,653 0 6,191
ISHARES INC CORE MSCI EMKT 46434G103   372,923 7,373 SH   DFND 2 615 0 6,758
ISHARES INC CORE MSCI EMKT 46434G103   343,033 6,782 SH   OTR 1 6,782 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   110,733 2,571 SH   DFND 2 0 0 2,571
ISHARES TR TRS FLT RT BD 46434V860   433,802 8,595 SH   DFND 1 0 0 8,595
ISHARES TR BLACKROCK ULTRA 46434V878   10,922,382 216,886 SH   DFND 1 216,886 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   1,065,870 21,165 SH   DFND 2 21,165 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   161,757 3,212 SH   OTR 1 3,212 0 0
JPMORGAN CHASE & CO COM 46625H100   41,528,943 244,144 SH   DFND 1 221,016 149 22,979
JPMORGAN CHASE & CO COM 46625H100   50,059,781 294,297 SH   DFND 2 6,162 0 288,135
JPMORGAN CHASE & CO COM 46625H100   16,836,841 98,982 SH   OTR 1 7,967 0 91,015
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,479,655 45,101 SH   DFND 1 38,728 0 6,373
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   75,487 1,373 SH   OTR 1 1,373 0 0
JACOBS SOLUTIONS INC COM 46982L108   336,181 2,590 SH   DFND 1 2,590 0 0
JACOBS SOLUTIONS INC COM 46982L108   5,322 41 SH   OTR 1 41 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   1,565,423 32,397 SH   DFND 1 2,143 0 30,254
JOHNSON & JOHNSON COM 478160104   13,298,139 84,842 SH   DFND 1 68,992 0 15,850
JOHNSON & JOHNSON COM 478160104   3,919,912 25,009 SH   DFND 2 13,420 0 11,589
JOHNSON & JOHNSON COM 478160104   8,731,201 55,705 SH   OTR 1 3,994 0 51,711
JONES LANG LASALLE INC COM 48020Q107   276,883 1,466 SH   DFND 2 0 0 1,466
KKR & CO INC COM 48251W104   148,303 1,790 SH   DFND 1 1,231 0 559
KKR & CO INC COM 48251W104   72,659 877 SH   DFND 2 0 0 877
KKR & CO INC COM 48251W104   3,512,840 42,400 SH   OTR 1 42,400 0 0
KAYNE ANDERSON ENERGY INFRST COM 486606106   19,799 2,255 SH   DFND 2 0 0 2,255
KENVUE INC COM 49177J102   246,928 11,469 SH   DFND 1 9,675 0 1,794
KENVUE INC COM 49177J102   66,097 3,070 SH   OTR 1 2,898 0 172
KEYSIGHT TECHNOLOGIES INC COM 49338L103   38,977 245 SH   DFND 2 0 0 245
KIMBERLY-CLARK CORP COM 494368103   1,491,541 12,275 SH   DFND 1 8,088 0 4,187
KIMBERLY-CLARK CORP COM 494368103   17,619 145 SH   DFND 2 145 0 0
KIMBERLY-CLARK CORP COM 494368103   109,844 904 SH   OTR 1 809 0 95
KINDER MORGAN INC DEL COM 49456B101   269,717 15,290 SH   DFND 1 7,706 0 7,584
KINDER MORGAN INC DEL COM 49456B101   56,377 3,196 SH   DFND 2 0 0 3,196
KINDER MORGAN INC DEL COM 49456B101   825,375 46,790 SH   OTR 1 46,355 0 435
KRAFT HEINZ CO COM 500754106   351,865 9,515 SH   DFND 1 908 0 8,607
KRAFT HEINZ CO COM 500754106   2,220 60 SH   DFND 2 0 0 60
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,390 115 SH   DFND 2 0 0 115
LSI INDS INC OHIO COM 50216C108   4,480,214 318,197 SH   DFND 1 318,197 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109   1,199,483 5,695 SH   DFND 1 1,422 0 4,273
L3HARRIS TECHNOLOGIES INC COM 502431109   6,246,990 29,660 SH   OTR 1 30 0 29,630
LABORATORY CORP AMER HLDGS COM NEW 50540R409   1,129,862 4,971 SH   DFND 1 26 0 4,945
LABORATORY CORP AMER HLDGS COM NEW 50540R409   8,268,811 36,380 SH   OTR 1 0 0 36,380
LAM RESEARCH CORP COM 512807108   343,068 438 SH   DFND 1 251 0 187
LAMB WESTON HLDGS INC COM 513272104   36,210 335 SH   DFND 2 0 0 335
LAUDER ESTEE COS INC CL A 518439104   817,249 5,588 SH   DFND 1 746 0 4,842
LAUDER ESTEE COS INC CL A 518439104   5,537,756 37,865 SH   OTR 1 0 0 37,865
LEAR CORP COM NEW 521865204   1,271 9 SH   DFND 2 0 0 9
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   4,503,905 162,831 SH   DFND 1 159,572 0 3,259
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   607,137 21,950 SH   OTR 1 21,950 0 0
LENNOX INTL INC COM 526107107   93,532 209 SH   DFND 2 0 0 209
ELI LILLY & CO COM 532457108   20,908,758 35,869 SH   DFND 1 34,801 0 1,068
ELI LILLY & CO COM 532457108   234,917 403 SH   DFND 2 403 0 0
ELI LILLY & CO COM 532457108   739,143 1,268 SH   OTR 1 1,261 0 7
LINCOLN NATL CORP IND COM 534187109   655,964 24,322 SH   DFND 1 16,100 0 8,222
LOCKHEED MARTIN CORP COM 539830109   20,334,611 44,865 SH   DFND 1 44,480 0 385
LOCKHEED MARTIN CORP COM 539830109   1,800,723 3,973 SH   DFND 2 727 0 3,246
LOCKHEED MARTIN CORP COM 539830109   5,927,927 13,079 SH   OTR 1 13,075 0 4
LOWES COS INC COM 548661107   2,259,778 10,154 SH   DFND 1 9,811 0 343
LOWES COS INC COM 548661107   438,424 1,970 SH   DFND 2 0 0 1,970
LOWES COS INC COM 548661107   682,783 3,068 SH   OTR 1 1,068 0 2,000
LULULEMON ATHLETICA INC COM 550021109   492,373 963 SH   DFND 1 919 0 44
LULULEMON ATHLETICA INC COM 550021109   153,387 300 SH   DFND 2 0 0 300
M & T BK CORP COM 55261F104   426,182 3,109 SH   DFND 2 0 0 3,109
MARATHON PETE CORP COM 56585A102   305,325 2,058 SH   DFND 1 1,933 0 125
MARATHON PETE CORP COM 56585A102   575,934 3,882 SH   DFND 2 0 0 3,882
MARKETAXESS HLDGS INC COM 57060D108   73,212 250 SH   DFND 2 0 0 250
MARVELL TECHNOLOGY INC COM 573874104   5,840,242 96,837 SH   DFND 1 95,414 381 1,042
MARVELL TECHNOLOGY INC COM 573874104   131,416 2,179 SH   DFND 2 2,179 0 0
MARVELL TECHNOLOGY INC COM 573874104   316,629 5,250 SH   OTR 1 5,250 0 0
MASTERCARD INCORPORATED CL A 57636Q104   4,086,820 9,582 SH   DFND 1 8,917 0 665
MASTERCARD INCORPORATED CL A 57636Q104   1,050,921 2,464 SH   DFND 2 0 0 2,464
MASTERCARD INCORPORATED CL A 57636Q104   238,418 559 SH   OTR 1 559 0 0
MCDONALDS CORP COM 580135101   9,124,805 30,774 SH   DFND 1 28,870 0 1,904
MCDONALDS CORP COM 580135101   858,694 2,896 SH   DFND 2 250 0 2,646
MCDONALDS CORP COM 580135101   162,488 548 SH   OTR 1 548 0 0
MCKESSON CORP COM 58155Q103   912,997 1,972 SH   DFND 1 1,807 0 165
MCKESSON CORP COM 58155Q103   12,037 26 SH   OTR 1 26 0 0
MERCADOLIBRE INC COM 58733R102   636,474 405 SH   DFND 2 0 0 405
MERCK & CO INC COM 58933Y105   21,398,254 196,278 SH   DFND 1 185,799 0 10,479
MERCK & CO INC COM 58933Y105   7,090,225 65,036 SH   DFND 2 3,350 0 61,686
MERCK & CO INC COM 58933Y105   615,746 5,648 SH   OTR 1 5,625 0 23
METTLER TOLEDO INTERNATIONAL COM 592688105   90,972 75 SH   DFND 2 0 0 75
MICROSOFT CORP COM 594918104   94,609,028 251,593 SH   DFND 1 220,388 83 31,122
MICROSOFT CORP COM 594918104   85,945,447 228,554 SH   DFND 2 11,690 0 216,864
MICROSOFT CORP COM 594918104   35,218,404 93,656 SH   OTR 1 9,931 0 83,725
MICROCHIP TECHNOLOGY INC. COM 595017104   12,886,454 142,897 SH   DFND 1 140,822 0 2,075
MICROCHIP TECHNOLOGY INC. COM 595017104   157,094 1,742 SH   DFND 2 942 0 800
MICROCHIP TECHNOLOGY INC. COM 595017104   476,062 5,279 SH   OTR 1 5,279 0 0
MICRON TECHNOLOGY INC COM 595112103   1,082,709 12,687 SH   DFND 1 3,193 0 9,494
MICRON TECHNOLOGY INC COM 595112103   7,421,081 86,959 SH   OTR 1 124 0 86,835
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   1,430 10,000 SH   DFND 1 10,000 0 0
MONDELEZ INTL INC CL A 609207105   10,811,128 149,263 SH   DFND 1 143,663 148 5,452
MONDELEZ INTL INC CL A 609207105   1,055,234 14,569 SH   DFND 2 10,246 0 4,323
MONDELEZ INTL INC CL A 609207105   496,365 6,853 SH   OTR 1 6,853 0 0
MONOLITHIC PWR SYS INC COM 609839105   6,476,211 10,267 SH   DFND 1 10,148 33 86
MONOLITHIC PWR SYS INC COM 609839105   396,130 628 SH   DFND 2 123 0 505
MONOLITHIC PWR SYS INC COM 609839105   490,748 778 SH   OTR 1 778 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   259,994 4,513 SH   DFND 1 660 0 3,853
MOODYS CORP COM 615369105   1,257,994 3,221 SH   DFND 2 0 0 3,221
MORGAN STANLEY COM NEW 617446448   198,347 2,127 SH   DFND 1 1,192 0 935
MORGAN STANLEY COM NEW 617446448   115,071 1,234 SH   OTR 1 1,192 0 42
MORNINGSTAR INC COM 617700109   34,349 120 SH   DFND 2 0 0 120
MOTOROLA SOLUTIONS INC COM NEW 620076307   248,593 794 SH   DFND 1 772 0 22
MOTOROLA SOLUTIONS INC COM NEW 620076307   61,053 195 SH   DFND 2 0 0 195
MOTOROLA SOLUTIONS INC COM NEW 620076307   8,140 26 SH   OTR 1 26 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,159,872 12,550 SH   DFND 1 12,215 0 335
NATIONAL HEALTHCARE CORP COM 635906100   277,260 3,000 SH   OTR 1 3,000 0 0
NATIONAL HEALTH INVS INC COM 63633D104   2,374,184 42,510 SH   DFND 1 42,510 0 0
NATIONAL HEALTH INVS INC COM 63633D104   227,589 4,075 SH   OTR 1 4,075 0 0
NETFLIX INC COM 64110L106   911,926 1,873 SH   DFND 1 1,637 0 236
NETFLIX INC COM 64110L106   2,039,052 4,188 SH   DFND 2 0 0 4,188
NETFLIX INC COM 64110L106   9,738 20 SH   OTR 1 20 0 0
NEXTERA ENERGY INC COM 65339F101   4,764,447 78,440 SH   DFND 1 75,378 0 3,062
NEXTERA ENERGY INC COM 65339F101   502,138 8,267 SH   DFND 2 6,683 0 1,584
NEXTERA ENERGY INC COM 65339F101   459,013 7,557 SH   OTR 1 6,557 0 1,000
NIKE INC CL B 654106103   16,246,988 149,645 SH   DFND 1 145,602 66 3,977
NIKE INC CL B 654106103   1,166,804 10,747 SH   DFND 2 10,747 0 0
NIKE INC CL B 654106103   799,404 7,363 SH   OTR 1 7,363 0 0
NIKOLA CORP COM 654110105   9,855 11,265 SH   DFND 1 11,265 0 0
NORFOLK SOUTHN CORP COM 655844108   812,911 3,439 SH   DFND 1 1,483 0 1,956
NORFOLK SOUTHN CORP COM 655844108   5,437 23 SH   DFND 2 0 0 23
NORFOLK SOUTHN CORP COM 655844108   24,820 105 SH   OTR 1 95 0 10
NORTHROP GRUMMAN CORP COM 666807102   702,680 1,501 SH   DFND 1 1,381 0 120
NORTHROP GRUMMAN CORP COM 666807102   374,512 800 SH   DFND 2 0 0 800
NORTHROP GRUMMAN CORP COM 666807102   54,305 116 SH   OTR 1 112 0 4
NOVARTIS AG SPONSORED ADR 66987V109   491,017 4,863 SH   DFND 1 3,145 0 1,718
NOVARTIS AG SPONSORED ADR 66987V109   40,388 400 SH   DFND 2 0 0 400
NOVO-NORDISK A S ADR 670100205   295,866 2,860 SH   DFND 1 1,187 0 1,673
NOVO-NORDISK A S ADR 670100205   68,691 664 SH   OTR 1 664 0 0
NUCOR CORP COM 670346105   221,901 1,275 SH   DFND 1 1,275 0 0
NVIDIA CORPORATION COM 67066G104   18,244,400 36,841 SH   DFND 1 35,404 69 1,368
NVIDIA CORPORATION COM 67066G104   2,171,540 4,385 SH   DFND 2 810 0 3,575
NVIDIA CORPORATION COM 67066G104   751,247 1,517 SH   OTR 1 1,517 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   29,668 2,510 SH   DFND 2 0 0 2,510
NUVEEN TAXABLE MUNICPAL INM COM 67074C103   20,385 1,291 SH   DFND 2 0 0 1,291
OCCIDENTAL PETE CORP COM 674599105   8,658,428 145,008 SH   DFND 2 0 0 145,008
OLD DOMINION FREIGHT LINE IN COM 679580100   169,428 418 SH   DFND 2 0 0 418
OLD NATL BANCORP IND COM 680033107   51,531 3,051 SH   DFND 2 0 0 3,051
OLLIES BARGAIN OUTLET HLDGS COM 681116109   81,582 1,075 SH   DFND 2 0 0 1,075
OMNICOM GROUP INC COM 681919106   14,181,594 163,930 SH   DFND 1 162,412 0 1,518
OMNICOM GROUP INC COM 681919106   160,650 1,857 SH   DFND 2 1,197 0 660
OMNICOM GROUP INC COM 681919106   508,421 5,877 SH   OTR 1 5,877 0 0
ONEOK INC NEW COM 682680103   36,584 521 SH   DFND 1 492 0 29
ONEOK INC NEW COM 682680103   180,114 2,565 SH   OTR 1 2,565 0 0
ORACLE CORP COM 68389X105   4,484,150 42,532 SH   DFND 1 39,388 0 3,144
ORACLE CORP COM 68389X105   1,395,050 13,232 SH   DFND 2 5,069 0 8,163
ORACLE CORP COM 68389X105   252,505 2,395 SH   OTR 1 2,305 0 90
ORGANON & CO COMMON STOCK 68622V106   2,711 188 SH   DFND 2 0 0 188
ORION OFFICE REIT INC COM 68629Y103   23 4 SH   DFND 2 0 0 4
OTIS WORLDWIDE CORP COM 68902V107   200,681 2,243 SH   DFND 1 1,921 0 322
OTIS WORLDWIDE CORP COM 68902V107   33,283 372 SH   DFND 2 0 0 372
PGIM ETF TR PGIM ULTRA SH BD 69344A107   370,129 7,494 SH   DFND 1 0 0 7,494
PNC FINL SVCS GROUP INC COM 693475105   177,457 1,146 SH   DFND 1 510 0 636
PNC FINL SVCS GROUP INC COM 693475105   2,259,107 14,589 SH   DFND 2 0 0 14,589
PNC FINL SVCS GROUP INC COM 693475105   23,073 149 SH   OTR 1 55 0 94
PPG INDS INC COM 693506107   93,469 625 SH   DFND 2 0 0 625
PALANTIR TECHNOLOGIES INC CL A 69608A108   15,367 895 SH   DFND 2 0 0 895
PALO ALTO NETWORKS INC COM 697435105   8,835,785 29,964 SH   DFND 1 29,620 38 306
PALO ALTO NETWORKS INC COM 697435105   211,724 718 SH   DFND 2 718 0 0
PALO ALTO NETWORKS INC COM 697435105   427,281 1,449 SH   OTR 1 1,449 0 0
PARKER-HANNIFIN CORP COM 701094104   882,703 1,916 SH   DFND 1 1,903 0 13
PARKER-HANNIFIN CORP COM 701094104   565,740 1,228 SH   DFND 2 0 0 1,228
PARKER-HANNIFIN CORP COM 701094104   20,732 45 SH   OTR 1 45 0 0
PAYCHEX INC COM 704326107   1,238,744 10,400 SH   DFND 1 10,197 0 203
PAYCHEX INC COM 704326107   7,742 65 SH   DFND 2 0 0 65
PAYCHEX INC COM 704326107   5,479 46 SH   OTR 1 0 0 46
PAYCOM SOFTWARE INC COM 70432V102   26,874 130 SH   DFND 2 0 0 130
PAYPAL HLDGS INC COM 70450Y103   214,751 3,497 SH   DFND 1 3,351 0 146
PAYPAL HLDGS INC COM 70450Y103   1,619,074 26,365 SH   DFND 2 1,450 0 24,915
PAYPAL HLDGS INC COM 70450Y103   9,027 147 SH   OTR 1 147 0 0
PEPSICO INC COM 713448108   18,568,438 109,329 SH   DFND 1 102,272 0 7,057
PEPSICO INC COM 713448108   2,089,032 12,300 SH   DFND 2 5,754 0 6,546
PEPSICO INC COM 713448108   830,179 4,888 SH   OTR 1 4,865 0 23
PFIZER INC COM 717081103   5,076,479 176,328 SH   DFND 1 163,192 0 13,136
PFIZER INC COM 717081103   736,391 25,578 SH   DFND 2 2,862 0 22,716
PFIZER INC COM 717081103   384,463 13,354 SH   OTR 1 13,055 0 299
PHILIP MORRIS INTL INC COM 718172109   10,663,488 113,345 SH   DFND 1 103,156 0 10,189
PHILIP MORRIS INTL INC COM 718172109   1,261,801 13,412 SH   DFND 2 359 0 13,053
PHILIP MORRIS INTL INC COM 718172109   232,001 2,466 SH   OTR 1 2,316 0 150
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   338,060 9,267 SH   DFND 2 0 0 9,267
PHILLIPS 66 COM 718546104   484,894 3,642 SH   DFND 1 2,952 0 690
PHILLIPS 66 COM 718546104   137,001 1,029 SH   DFND 2 0 0 1,029
PHILLIPS 66 COM 718546104   16,110 121 SH   OTR 1 71 0 50
PINNACLE FINL PARTNERS INC COM 72346Q104   69,625,551 798,275 SH   DFND 1 36,740 100,890 660,645
PINNACLE FINL PARTNERS INC COM 72346Q104   2,965 34 SH   OTR 1 34 0 0
PIONEER NAT RES CO COM 723787107   1,157,231 5,146 SH   DFND 1 1,642 0 3,504
PIONEER NAT RES CO COM 723787107   1,734,050 7,711 SH   DFND 2 0 0 7,711
PIONEER NAT RES CO COM 723787107   7,123,074 31,675 SH   OTR 1 0 0 31,675
POOL CORP COM 73278L105   53,826 135 SH   DFND 2 0 0 135
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   678,549 38,752 SH   DFND 1 38,752 0 0
PROCTER AND GAMBLE CO COM 742718109   20,701,431 141,268 SH   DFND 1 136,112 0 5,156
PROCTER AND GAMBLE CO COM 742718109   4,898,101 33,425 SH   DFND 2 9,620 0 23,805
PROCTER AND GAMBLE CO COM 742718109   892,724 6,092 SH   OTR 1 6,092 0 0
PROGRESSIVE CORP COM 743315103   433,242 2,720 SH   DFND 1 2,360 0 360
PROGRESSIVE CORP COM 743315103   314,737 1,976 SH   DFND 2 0 0 1,976
PROGRESSIVE CORP COM 743315103   7,327 46 SH   OTR 1 0 0 46
PROLOGIS INC. COM 74340W103   389,237 2,920 SH   DFND 1 2,647 0 273
PROLOGIS INC. COM 74340W103   7,198 54 SH   OTR 1 54 0 0
PRUDENTIAL FINL INC COM 744320102   358,319 3,455 SH   DFND 1 3,109 0 346
PUBLIC STORAGE COM 74460D109   91,500 300 SH   DFND 2 0 0 300
QUALCOMM INC COM 747525103   1,550,727 10,722 SH   DFND 1 7,733 0 2,989
QUALCOMM INC COM 747525103   23,171,028 160,209 SH   DFND 2 0 0 160,209
QUALCOMM INC COM 747525103   58,576 405 SH   OTR 1 371 0 34
QUALYS INC COM 74758T303   35,330 180 SH   DFND 2 0 0 180
QUANTA SVCS INC COM 74762E102   8,692,854 40,282 SH   DFND 1 40,014 57 211
QUANTA SVCS INC COM 74762E102   411,315 1,906 SH   DFND 2 1,096 0 810
QUANTA SVCS INC COM 74762E102   500,440 2,319 SH   OTR 1 2,319 0 0
RAYMOND JAMES FINL INC COM 754730109   49,283 442 SH   DFND 2 0 0 442
RTX CORPORATION COM 75513E101   1,612,291 19,162 SH   DFND 1 16,833 0 2,329
RTX CORPORATION COM 75513E101   476,906 5,668 SH   DFND 2 1,042 0 4,626
RTX CORPORATION COM 75513E101   55,363 658 SH   OTR 1 606 0 52
REALTY INCOME CORP COM 756109104   2,584 45 SH   DFND 2 0 0 45
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,275,425 117,411 SH   DFND 1 113,423 0 3,988
REGIONS FINANCIAL CORP NEW COM 7591EP100   463,298 23,906 SH   DFND 2 0 0 23,906
REGIONS FINANCIAL CORP NEW COM 7591EP100   58,140 3,000 SH   OTR 1 3,000 0 0
RENASANT CORP COM 75970E107   24,586 730 SH   DFND 2 0 0 730
REPUBLIC SVCS INC COM 760759100   857,534 5,200 SH   DFND 1 2,152 0 3,048
RESMED INC COM 761152107   77,409 450 SH   DFND 2 0 0 450
ROBERT HALF INC. COM 770323103   3,996,404 45,455 SH   DFND 1 45,455 0 0
ROCKWELL AUTOMATION INC COM 773903109   31,048 100 SH   DFND 2 0 0 100
ROPER TECHNOLOGIES INC COM 776696106   256,775 471 SH   DFND 1 362 0 109
ROPER TECHNOLOGIES INC COM 776696106   374,532 687 SH   DFND 2 0 0 687
ROYAL BK CDA COM 780087102   1,875,254 18,543 SH   DFND 1 17,993 0 550
SHELL PLC SPON ADS 780259305   8,505,168 129,258 SH   DFND 1 126,767 0 2,491
SHELL PLC SPON ADS 780259305   62,115 944 SH   DFND 2 944 0 0
SHELL PLC SPON ADS 780259305   258,001 3,921 SH   OTR 1 3,921 0 0
S&P GLOBAL INC COM 78409V104   9,563,692 21,710 SH   DFND 1 21,418 50 242
S&P GLOBAL INC COM 78409V104   416,291 945 SH   DFND 2 445 0 500
S&P GLOBAL INC COM 78409V104   6,250,100 14,188 SH   OTR 1 14,188 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   95,456,032 200,829 SH   DFND 1 196,129 0 4,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   44,780,856 94,214 SH   DFND 2 46 0 94,168
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,237,810 6,812 SH   OTR 1 6,765 0 47
SPDR GOLD TR GOLD SHS 78463V107   9,578,958 50,107 SH   DFND 1 49,815 0 292
SPDR GOLD TR GOLD SHS 78463V107   599,701 3,137 SH   DFND 2 233 0 2,904
SPDR GOLD TR GOLD SHS 78463V107   402,795 2,107 SH   OTR 1 2,107 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   347,446 10,216 SH   DFND 1 0 0 10,216
SPDR SER TR S&P 600 SMCP GRW 78464A201   260,005 3,109 SH   DFND 1 3,109 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,056,488 48,505 SH   DFND 2 6,167 0 42,338
SPDR SER TR S&P 600 SMCP VAL 78464A300   153,957 1,848 SH   DFND 1 1,848 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,266,435 51,212 SH   DFND 2 6,028 0 45,184
SPDR SER TR PORTFOLIO SHORT 78464A474   8,075,919 271,186 SH   DFND 1 271,186 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   1,245,846 41,835 SH   DFND 2 41,835 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   685,952 23,034 SH   OTR 1 23,034 0 0
SPDR SER TR S&P REGL BKG 78464A698   183,505 3,500 SH   DFND 2 0 0 3,500
SPDR SER TR S&P DIVID ETF 78464A763   1,103,737 8,832 SH   DFND 1 8,702 0 130
SPDR SER TR S&P DIVID ETF 78464A763   252,814 2,023 SH   DFND 2 0 0 2,023
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,789,526 20,669 SH   DFND 1 20,669 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   7,300,349 19,371 SH   DFND 2 0 0 19,371
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   15,192,479 29,943 SH   DFND 1 29,503 0 440
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,941,858 3,827 SH   DFND 2 2,919 0 908
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   474,907 936 SH   OTR 1 936 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,479,205 119,766 SH   DFND 1 119,766 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   104,783 3,607 SH   OTR 1 3,607 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   292,715 3,090 SH   DFND 1 3,090 0 0
SPDR SER TR NUVEEN BLMBRG SH 78468R739   297,541 6,226 SH   DFND 2 0 0 6,226
SABRA HEALTH CARE REIT INC COM 78573L106   1,778,898 124,660 SH   DFND 1 124,660 0 0
SALESFORCE INC COM 79466L302   13,455,400 51,134 SH   DFND 1 45,445 103 5,586
SALESFORCE INC COM 79466L302   17,614,591 66,940 SH   DFND 2 681 0 66,259
SALESFORCE INC COM 79466L302   8,178,920 31,082 SH   OTR 1 2,107 0 28,975
SANOFI SPONSORED ADR 80105N105   347,464 6,987 SH   DFND 1 6,225 0 762
SANOFI SPONSORED ADR 80105N105   3,978 80 SH   OTR 1 0 0 80
SCHLUMBERGER LTD COM STK 806857108   702,748 13,504 SH   DFND 1 13,114 0 390
SCHLUMBERGER LTD COM STK 806857108   3,391,551 65,172 SH   DFND 2 0 0 65,172
SCHLUMBERGER LTD COM STK 806857108   159,346 3,062 SH   OTR 1 3,013 0 49
SCHWAB CHARLES CORP COM 808513105   651,535 9,470 SH   DFND 1 486 0 8,984
SCHWAB CHARLES CORP COM 808513105   123,496 1,795 SH   DFND 2 0 0 1,795
SCHWAB CHARLES CORP COM 808513105   5,646,760 82,075 SH   OTR 1 0 0 82,075
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   242,164 4,350 SH   DFND 2 0 0 4,350
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   112,800 2,000 SH   DFND 2 0 0 2,000
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   457,027 5,509 SH   DFND 1 5,509 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   342,938 4,553 SH   DFND 2 0 0 4,553
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   239,287 5,065 SH   DFND 2 0 0 5,065
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   204,914 8,266 SH   DFND 2 0 0 8,266
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   116,532 2,530 SH   DFND 2 0 0 2,530
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   400,292 5,258 SH   DFND 1 4,908 0 350
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,121,427 57,398 SH   DFND 2 0 0 57,398
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   634,196 7,414 SH   DFND 1 6,845 0 569
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   776,143 5,691 SH   DFND 1 5,691 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   196,251 1,439 SH   DFND 2 0 0 1,439
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,165,375 16,179 SH   DFND 1 16,179 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,401,345 28,642 SH   DFND 1 27,557 0 1,085
SELECT SECTOR SPDR TR ENERGY 81369Y506   157,620 1,880 SH   DFND 2 0 0 1,880
SELECT SECTOR SPDR TR ENERGY 81369Y506   201,132 2,399 SH   OTR 1 2,399 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   248,574 6,611 SH   DFND 1 6,311 0 300
SELECT SECTOR SPDR TR INDL 81369Y704   271,982 2,386 SH   DFND 1 2,318 0 68
SELECT SECTOR SPDR TR INDL 81369Y704   58,591 514 SH   DFND 2 0 0 514
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,607,654 18,743 SH   DFND 1 18,743 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   257,731 1,339 SH   DFND 2 0 0 1,339
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   540,971 13,504 SH   DFND 1 11,031 0 2,473
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   19,389 484 SH   OTR 1 484 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,462,484 23,093 SH   DFND 1 21,517 0 1,576
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   414,748 6,549 SH   DFND 2 0 0 6,549
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   221,655 3,500 SH   OTR 1 3,500 0 0
SERVICENOW INC COM 81762P102   12,102,140 17,130 SH   DFND 1 16,874 40 216
SERVICENOW INC COM 81762P102   8,525,214 12,067 SH   DFND 2 489 0 11,578
SERVICENOW INC COM 81762P102   493,836 699 SH   OTR 1 699 0 0
SHARECARE INC COM CL A 81948W104   11,326 10,487 SH   DFND 1 10,487 0 0
SHERWIN WILLIAMS CO COM 824348106   11,295,174 36,214 SH   DFND 1 35,638 0 576
SHERWIN WILLIAMS CO COM 824348106   1,072,312 3,438 SH   DFND 2 120 0 3,318
SHERWIN WILLIAMS CO COM 824348106   359,310 1,152 SH   OTR 1 1,152 0 0
SHOPIFY INC CL A 82509L107   81,795 1,050 SH   DFND 2 0 0 1,050
SMARTFINANCIAL INC COM NEW 83190L208   900,325 36,763 SH   DFND 1 36,711 0 52
SMUCKER J M CO COM NEW 832696405   257,815 2,040 SH   DFND 1 1,051 0 989
SMUCKER J M CO COM NEW 832696405   2,275 18 SH   OTR 1 0 0 18
SNAP ON INC COM 833034101   13,382,833 46,333 SH   DFND 1 45,817 0 516
SNAP ON INC COM 833034101   81,164 281 SH   DFND 2 281 0 0
SNAP ON INC COM 833034101   408,132 1,413 SH   OTR 1 1,413 0 0
SONOCO PRODS CO COM 835495102   775,979 13,889 SH   DFND 1 11,923 0 1,966
SONOCO PRODS CO COM 835495102   16,761 300 SH   OTR 1 300 0 0
SOUTHSTATE CORPORATION COM 840441109   14,863 176 SH   DFND 2 0 0 176
SOUTHERN CO COM 842587107   8,417,982 120,051 SH   DFND 1 116,694 0 3,357
SOUTHERN CO COM 842587107   822,507 11,730 SH   DFND 2 951 0 10,779
SOUTHERN CO COM 842587107   628,276 8,960 SH   OTR 1 8,860 0 100
SOUTHERN COPPER CORP COM 84265V105   113,440 1,318 SH   DFND 2 0 0 1,318
SOUTHWEST AIRLS CO COM 844741108   250,678 8,680 SH   DFND 2 0 0 8,680
SPIRIT RLTY CAP INC NEW COM NEW 84860W300   48,146 1,102 SH   DFND 2 0 0 1,102
SPLUNK INC COM 848637104   74,652 490 SH   DFND 2 0 0 490
STARBUCKS CORP COM 855244109   2,138,528 22,274 SH   DFND 1 20,227 0 2,047
STARBUCKS CORP COM 855244109   985,735 10,267 SH   DFND 2 0 0 10,267
STARBUCKS CORP COM 855244109   27,651 288 SH   OTR 1 258 0 30
STARWOOD PPTY TR INC COM 85571B105   479,046 22,790 SH   DFND 2 0 0 22,790
STRYKER CORPORATION COM 863667101   1,383,208 4,619 SH   DFND 1 3,804 0 815
STRYKER CORPORATION COM 863667101   180,574 603 SH   DFND 2 0 0 603
STRYKER CORPORATION COM 863667101   310,241 1,036 SH   OTR 1 916 0 120
SUMMIT FINL GROUP INC COM 86606G101   137,399 4,477 SH   DFND 2 0 0 4,477
SURGERY PARTNERS INC COM 86881A100   63,980 2,000 SH   DFND 2 0 0 2,000
SYLVAMO CORP COMMON STOCK 871332102   4,665 95 SH   DFND 2 0 0 95
SYNOPSYS INC COM 871607107   244,068 474 SH   DFND 1 474 0 0
SYNOPSYS INC COM 871607107   184,338 358 SH   DFND 2 0 0 358
SYSCO CORP COM 871829107   729,473 9,975 SH   DFND 1 9,308 0 667
SYSCO CORP COM 871829107   446,678 6,108 SH   DFND 2 5,929 0 179
SYSCO CORP COM 871829107   7,825 107 SH   OTR 1 55 0 52
TJX COS INC NEW COM 872540109   9,993,489 106,529 SH   DFND 1 101,486 104 4,939
TJX COS INC NEW COM 872540109   18,932,359 201,816 SH   DFND 2 3,756 0 198,060
TJX COS INC NEW COM 872540109   517,924 5,521 SH   OTR 1 4,921 0 600
T-MOBILE US INC COM 872590104   9,407,374 58,675 SH   DFND 1 58,105 64 506
T-MOBILE US INC COM 872590104   277,051 1,728 SH   DFND 2 1,728 0 0
T-MOBILE US INC COM 872590104   435,455 2,716 SH   OTR 1 2,716 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   279,344 2,686 SH   DFND 1 1,481 0 1,205
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   7,904 76 SH   OTR 1 0 0 76
TAPESTRY INC COM 876030107   85,915 2,334 SH   DFND 2 0 0 2,334
TARGET CORP COM 87612E106   660,260 4,636 SH   DFND 1 3,567 0 1,069
TARGET CORP COM 87612E106   713,523 5,010 SH   DFND 2 0 0 5,010
TARGET CORP COM 87612E106   24,069 169 SH   OTR 1 133 0 36
TC ENERGY CORP COM 87807B107   400,476 10,245 SH   DFND 1 9,473 0 772
TC ENERGY CORP COM 87807B107   9,343 239 SH   OTR 1 0 0 239
TERADYNE INC COM 880770102   15,844 146 SH   DFND 2 0 0 146
TERRENO RLTY CORP COM 88146M101   13,787 220 SH   DFND 2 0 0 220
TESLA INC COM 88160R101   2,203,768 8,869 SH   DFND 1 8,294 0 575
TESLA INC COM 88160R101   260,904 1,050 SH   DFND 2 0 0 1,050
TEXAS INSTRS INC COM 882508104   1,645,116 9,651 SH   DFND 1 8,462 0 1,189
TEXAS INSTRS INC COM 882508104   135,516 795 SH   DFND 2 400 0 395
TEXAS INSTRS INC COM 882508104   178,473 1,047 SH   OTR 1 1,018 0 29
TEXAS ROADHOUSE INC COM 882681109   76,149 623 SH   DFND 2 0 0 623
THERMO FISHER SCIENTIFIC INC COM 883556102   6,581,799 12,400 SH   DFND 1 6,970 0 5,430
THERMO FISHER SCIENTIFIC INC COM 883556102   5,690,069 10,720 SH   DFND 2 0 0 10,720
THERMO FISHER SCIENTIFIC INC COM 883556102   17,636,031 33,226 SH   OTR 1 651 0 32,575
3M CO COM 88579Y101   719,326 6,580 SH   DFND 1 4,324 0 2,256
3M CO COM 88579Y101   800,442 7,322 SH   DFND 2 0 0 7,322
3M CO COM 88579Y101   1,421 13 SH   OTR 1 13 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109   195,875 2,907 SH   DFND 1 1,455 0 1,452
TOTALENERGIES SE SPONSORED ADS 89151E109   14,352 213 SH   OTR 1 0 0 213
TRACTOR SUPPLY CO COM 892356106   279,970 1,302 SH   DFND 1 1,039 0 263
TRACTOR SUPPLY CO COM 892356106   3,225 15 SH   OTR 1 0 0 15
TRANSDIGM GROUP INC COM 893641100   2,732,332 2,701 SH   DFND 1 98 0 2,603
TRANSDIGM GROUP INC COM 893641100   283,248 280 SH   DFND 2 0 0 280
TRANSDIGM GROUP INC COM 893641100   10,905,048 10,780 SH   OTR 1 0 0 10,780
TRAVELERS COMPANIES INC COM 89417E109   1,583,737 8,314 SH   DFND 1 8,010 0 304
TRAVELERS COMPANIES INC COM 89417E109   735,101 3,859 SH   DFND 2 330 0 3,529
TRAVELERS COMPANIES INC COM 89417E109   78,863 414 SH   OTR 1 414 0 0
TRUIST FINL CORP COM 89832Q109   2,369,713 64,185 SH   DFND 1 60,960 0 3,225
TRUIST FINL CORP COM 89832Q109   40,797 1,105 SH   OTR 1 616 0 489
TYLER TECHNOLOGIES INC COM 902252105   31,359 75 SH   DFND 2 0 0 75
US BANCORP DEL COM NEW 902973304   1,959,633 45,278 SH   DFND 1 43,614 0 1,664
US BANCORP DEL COM NEW 902973304   21,446,451 495,528 SH   DFND 2 0 0 495,528
US BANCORP DEL COM NEW 902973304   13,027 301 SH   OTR 1 0 0 301
UBER TECHNOLOGIES INC COM 90353T100   97,959 1,591 SH   DFND 1 589 0 1,002
UBER TECHNOLOGIES INC COM 90353T100   104,730 1,701 SH   OTR 1 1,701 0 0
UNDER ARMOUR INC CL C 904311206   50,100 6,000 SH   DFND 2 0 0 6,000
UNION PAC CORP COM 907818108   18,763,161 76,391 SH   DFND 1 65,214 0 11,177
UNION PAC CORP COM 907818108   29,839,637 121,487 SH   DFND 2 3,998 0 117,489
UNION PAC CORP COM 907818108   10,211,409 41,574 SH   OTR 1 1,624 0 39,950
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,750 94 SH   DFND 2 0 0 94
UNITED PARCEL SERVICE INC CL B 911312106   14,720,993 93,627 SH   DFND 1 90,259 59 3,309
UNITED PARCEL SERVICE INC CL B 911312106   403,925 2,569 SH   DFND 2 2,362 0 207
UNITED PARCEL SERVICE INC CL B 911312106   470,745 2,994 SH   OTR 1 2,770 0 224
UNITEDHEALTH GROUP INC COM 91324P102   38,662,392 73,437 SH   DFND 1 67,152 26 6,259
UNITEDHEALTH GROUP INC COM 91324P102   70,131,068 133,210 SH   DFND 2 4,858 0 128,352
UNITEDHEALTH GROUP INC COM 91324P102   9,385,909 17,828 SH   OTR 1 2,650 0 15,178
VACASA INC CL A NEW 91854V206   5,100 622 SH   DFND 2 0 0 622
VAIL RESORTS INC COM 91879Q109   23,055 108 SH   DFND 2 0 0 108
VALERO ENERGY CORP COM 91913Y100   21,502,260 165,402 SH   DFND 1 163,764 66 1,572
VALERO ENERGY CORP COM 91913Y100   1,212,120 9,324 SH   DFND 2 3,632 0 5,692
VALERO ENERGY CORP COM 91913Y100   634,270 4,879 SH   OTR 1 4,879 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   260,484 8,400 SH   DFND 1 203 0 8,197
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   17,483 206 SH   DFND 2 0 0 206
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   353,201 6,841 SH   DFND 2 0 0 6,841
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   747,205 4,385 SH   DFND 1 4,385 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,273,058 7,471 SH   DFND 2 0 0 7,471
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   28,798 169 SH   OTR 1 169 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   271,427 4,683 SH   DFND 1 4,683 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   774,865 13,369 SH   DFND 2 0 0 13,369
VANGUARD STAR FDS VG TL INTL STK F 921909768   313,565 5,410 SH   OTR 1 5,410 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   544,912 3,219 SH   DFND 1 3,219 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   7,263,193 73,225 SH   DFND 1 71,568 1,048 609
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,803,870 18,186 SH   OTR 1 18,186 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,214,649 55,180 SH   DFND 1 54,914 0 266
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,383,012 18,107 SH   DFND 2 15,567 0 2,540
VANGUARD BD INDEX FDS INTERMED TERM 921937819   216,843 2,839 SH   OTR 1 2,839 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,166,930 15,151 SH   DFND 1 11,354 0 3,797
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   806,399 10,470 SH   DFND 2 7,855 0 2,615
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   29,916,991 624,571 SH   DFND 1 583,257 0 41,314
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   24,410,223 509,607 SH   DFND 2 35,291 0 474,316
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,249,477 26,085 SH   OTR 1 26,085 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   15,870,211 142,168 SH   DFND 1 138,919 0 3,249
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   108,281 970 SH   DFND 2 970 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,546,968 13,858 SH   OTR 1 13,858 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   54,745 690 SH   DFND 1 690 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,237,625 15,599 SH   OTR 1 15,599 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   11,672,798 207,923 SH   DFND 1 206,792 0 1,131
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   399,267 7,112 SH   OTR 1 7,112 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,297,406 299,205 SH   DFND 1 284,642 0 14,563
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   10,884,759 264,837 SH   DFND 2 17,472 0 247,365
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   707,168 17,206 SH   OTR 1 17,206 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   202,697 3,475 SH   DFND 2 0 0 3,475
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,156,643 79,574 SH   DFND 1 79,356 0 218
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   14,082,714 182,018 SH   DFND 2 6,184 0 175,834
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   607,896 7,857 SH   OTR 1 7,857 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   4,620,345 59,220 SH   DFND 1 58,795 0 425
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   707,485 9,068 SH   OTR 1 9,068 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   754,787 12,724 SH   DFND 1 12,724 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   175,824 2,964 SH   DFND 2 0 0 2,964
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   256,574 3,537 SH   DFND 1 3,537 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   788,364 10,868 SH   OTR 1 10,868 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   820,684 3,783 SH   DFND 1 1,500 0 2,283
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   267,823 5,777 SH   DFND 1 2,303 0 3,474
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   2,232,518 27,467 SH   DFND 1 27,301 0 166
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   229,697 2,826 SH   DFND 2 2,826 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   113,792 1,400 SH   OTR 1 1,400 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,760,995 112,850 SH   DFND 1 112,850 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   22,492,600 440,599 SH   DFND 2 0 0 440,599
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   14,294 280 SH   OTR 1 280 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   95,793,738 219,308 SH   DFND 1 214,944 0 4,364
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   61,989,583 141,918 SH   DFND 2 0 0 141,918
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,099,864 2,518 SH   OTR 1 2,518 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   589,757 4,067 SH   DFND 1 4,067 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   940,638 4,284 SH   DFND 1 4,284 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   6,507,629 73,649 SH   DFND 1 73,405 0 244
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   549,688 6,221 SH   DFND 2 1,885 0 4,336
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   140,316 1,588 SH   OTR 1 1,588 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   7,307,257 30,224 SH   DFND 1 30,224 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   222,670 921 SH   OTR 1 921 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   5,090,090 28,283 SH   DFND 1 27,210 0 1,073
VANGUARD INDEX FDS SM CP VAL ETF 922908611   503,196 2,796 SH   OTR 1 2,796 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   15,166,956 65,195 SH   DFND 1 61,772 0 3,423
VANGUARD INDEX FDS MID CAP ETF 922908629   202,629 871 SH   DFND 2 0 0 871
VANGUARD INDEX FDS MID CAP ETF 922908629   914,042 3,929 SH   OTR 1 3,929 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   35,941,161 115,611 SH   DFND 1 115,274 0 337
VANGUARD INDEX FDS GROWTH ETF 922908736   47,565 153 SH   DFND 2 153 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,984,239 12,815 SH   OTR 1 12,815 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   612,055 4,094 SH   DFND 1 3,324 0 770
VANGUARD INDEX FDS VALUE ETF 922908744   1,144,274 7,654 SH   OTR 1 7,654 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   301,435 1,413 SH   DFND 1 1,303 0 110
VANGUARD INDEX FDS SMALL CP ETF 922908751   855,880 4,012 SH   DFND 2 0 0 4,012
VANGUARD INDEX FDS TOTAL STK MKT 922908769   26,795,819 112,958 SH   DFND 1 112,827 0 131
VANGUARD INDEX FDS TOTAL STK MKT 922908769   604,199 2,547 SH   DFND 2 0 0 2,547
VERALTO CORP COM SHS 92338C103   82,918 1,008 SH   DFND 2 0 0 1,008
VERIZON COMMUNICATIONS INC COM 92343V104   8,101,491 214,893 SH   DFND 1 203,802 0 11,091
VERIZON COMMUNICATIONS INC COM 92343V104   1,494,278 39,636 SH   DFND 2 1,575 0 38,061
VERIZON COMMUNICATIONS INC COM 92343V104   590,005 15,650 SH   OTR 1 15,289 0 361
VERTEX PHARMACEUTICALS INC COM 92532F100   103,755 255 SH   DFND 1 134 0 121
VERTEX PHARMACEUTICALS INC COM 92532F100   157,467 387 SH   OTR 1 387 0 0
VIATRIS INC COM 92556V106   4,289 396 SH   DFND 2 0 0 396
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   15,696,740 329,902 SH   DFND 1 329,690 0 212
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,181,220 24,826 SH   OTR 1 24,826 0 0
VISA INC COM CL A 92826C839   34,494,848 132,494 SH   DFND 1 113,747 102 18,645
VISA INC COM CL A 92826C839   51,169,192 196,540 SH   DFND 2 7,123 0 189,417
VISA INC COM CL A 92826C839   22,323,712 85,745 SH   OTR 1 4,570 0 81,175
VONTIER CORPORATION COM 928881101   16,549 479 SH   DFND 2 0 0 479
VULCAN MATLS CO COM 929160109   231,323 1,019 SH   DFND 1 225 0 794
VULCAN MATLS CO COM 929160109   15,891 70 SH   DFND 2 0 0 70
WP CAREY INC COM 92936U109   2,139 33 SH   DFND 1 33 0 0
WP CAREY INC COM 92936U109   204,152 3,150 SH   DFND 2 3,150 0 0
WP CAREY INC COM 92936U109   421,265 6,500 SH   OTR 1 6,500 0 0
WEC ENERGY GROUP INC COM 92939U106   27,608 328 SH   DFND 2 0 0 328
WALMART INC COM 931142103   5,944,514 37,707 SH   DFND 1 35,218 0 2,489
WALMART INC COM 931142103   517,565 3,283 SH   DFND 2 910 0 2,373
WALMART INC COM 931142103   455,138 2,887 SH   OTR 1 2,887 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   307,211 11,766 SH   DFND 1 8,861 0 2,905
WALGREENS BOOTS ALLIANCE INC COM 931427108   2,611 100 SH   DFND 2 0 0 100
WARNER BROS DISCOVERY INC COM SER A 934423104   1,718 151 SH   DFND 2 0 0 151
WASTE MGMT INC DEL COM 94106L109   4,272,082 23,853 SH   DFND 1 23,117 0 736
WASTE MGMT INC DEL COM 94106L109   486,615 2,717 SH   DFND 2 1,391 0 1,326
WASTE MGMT INC DEL COM 94106L109   105,492 589 SH   OTR 1 589 0 0
WELLS FARGO CO NEW COM 949746101   1,190,830 24,194 SH   DFND 1 12,144 0 12,050
WELLS FARGO CO NEW COM 949746101   1,809,129 36,756 SH   DFND 2 0 0 36,756
WELLS FARGO CO NEW COM 949746101   7,383 150 SH   OTR 1 150 0 0
WELLS FARGO CO NEW PERP PFD CNV A 949746804   123,149 103 SH   DFND 2 0 0 103
WESCO INTL INC COM 95082P105   132,671 763 SH   DFND 1 463 0 300
WESCO INTL INC COM 95082P105   84,680 487 SH   OTR 1 487 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104   11,963,108 344,064 SH   DFND 1 341,299 0 2,765
WEYERHAEUSER CO MTN BE COM NEW 962166104   709,413 20,403 SH   DFND 2 2,079 0 18,324
WEYERHAEUSER CO MTN BE COM NEW 962166104   292,695 8,418 SH   OTR 1 8,418 0 0
WILLIAMS COS INC COM 969457100   692,839 19,892 SH   DFND 1 11,100 0 8,792
WILLIAMS COS INC COM 969457100   981,580 28,182 SH   OTR 1 27,400 0 782
WISDOMTREE TR US MIDCAP DIVID 97717W505   73,058 1,599 SH   DFND 2 0 0 1,599
WISDOMTREE TR EM EX ST-OWNED 97717X578   2,560,874 88,673 SH   DFND 1 87,359 0 1,314
WISDOMTREE TR EM EX ST-OWNED 97717X578   377,259 13,063 SH   OTR 1 13,063 0 0
XCEL ENERGY INC COM 98389B100   30,955 500 SH   DFND 2 0 0 500
XYLEM INC COM 98419M100   606,909 5,307 SH   DFND 1 5,307 0 0
XYLEM INC COM 98419M100   26,875 235 SH   DFND 2 0 0 235
YUM BRANDS INC COM 988498101   759,134 5,810 SH   DFND 1 1,719 0 4,091
YUM BRANDS INC COM 988498101   31,359 240 SH   DFND 2 0 0 240
YUM BRANDS INC COM 988498101   1,960 15 SH   OTR 1 0 0 15
YUM CHINA HLDGS INC COM 98850P109   10,182 240 SH   DFND 2 0 0 240
ZEBRA TECHNOLOGIES CORPORATI CL A 989207105   13,666 50 SH   DFND 2 0 0 50
ZILLOW GROUP INC CL C CAP STK 98954M200   18,804 325 SH   DFND 2 0 0 325
ZOETIS INC CL A 98978V103   546,915 2,771 SH   DFND 1 1,307 0 1,464
ZOETIS INC CL A 98978V103   20,724 105 SH   DFND 2 0 0 105
ZOETIS INC CL A 98978V103   103,225 523 SH   OTR 1 523 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,920,180 5,472 SH   DFND 1 4,210 0 1,262
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   245,637 700 SH   DFND 2 0 0 700
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   33,337 95 SH   OTR 1 95 0 0
EATON CORP PLC SHS G29183103   24,164,850 100,344 SH   DFND 1 98,770 0 1,574
EATON CORP PLC SHS G29183103   875,381 3,635 SH   DFND 2 457 0 3,178
EATON CORP PLC SHS G29183103   819,510 3,403 SH   OTR 1 3,203 0 200
LINDE PLC SHS G54950103   1,997,693 4,864 SH   DFND 1 2,125 0 2,739
LINDE PLC SHS G54950103   470,674 1,146 SH   DFND 2 0 0 1,146
LINDE PLC SHS G54950103   8,070,451 19,650 SH   OTR 1 0 0 19,650
MEDTRONIC PLC SHS G5960L103   3,486,818 42,326 SH   DFND 1 38,358 0 3,968
MEDTRONIC PLC SHS G5960L103   18,184,067 220,734 SH   DFND 2 2,358 0 218,376
MEDTRONIC PLC SHS G5960L103   57,089 693 SH   OTR 1 640 0 53
NOMAD FOODS LTD USD ORD SHS G6564A105   881 52 SH   DFND 2 0 0 52
STERIS PLC SHS USD G8473T100   43,970 200 SH   DFND 2 0 0 200
TRANE TECHNOLOGIES PLC SHS G8994E103   589,751 2,418 SH   DFND 1 95 0 2,323
TRANE TECHNOLOGIES PLC SHS G8994E103   5,366 22 SH   DFND 2 0 0 22
TRANE TECHNOLOGIES PLC SHS G8994E103   112,926 463 SH   OTR 1 463 0 0
CHUBB LIMITED COM H1467J104   943,776 4,176 SH   DFND 1 3,916 0 260
CHUBB LIMITED COM H1467J104   875,298 3,873 SH   DFND 2 909 0 2,964
CHUBB LIMITED COM H1467J104   70,512 312 SH   OTR 1 289 0 23
TE CONNECTIVITY LTD SHS H84989104   214,409 1,526 SH   DFND 1 1,096 0 430
NOVA LTD COM M7516K103   102,905 749 SH   DFND 1 749 0 0
NOVA LTD COM M7516K103   114,995 837 SH   OTR 1 837 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210   884,841 1,169 SH   DFND 1 930 0 239
ROYAL CARIBBEAN GROUP COM V7780T103   129,490 1,000 SH   DFND 2 0 0 1,000