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   121,320 1,125 SH   DFND 2 0 0 1,125
ABBOTT LABS COM 002824100   7,477,934 66,112 SH   DFND 1 63,536 0 2,576
ABBOTT LABS COM 002824100   243,253 2,134 SH   DFND 2 49 0 2,085
ABBOTT LABS COM 002824100   1,467,829 12,977 SH   OTR 1 12,486 0 491
ABBVIE INC COM 00287Y109   26,045,335 146,569 SH   DFND 1 143,423 0 3,146
ABBVIE INC COM 00287Y109   2,001,835 10,198 SH   DFND 2 610 0 9,588
ABBVIE INC COM 00287Y109   3,058,397 17,211 SH   OTR 1 17,143 0 68
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,955,952 5,560 SH   DFND 1 4,260 0 1,300
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   221,980 631 SH   OTR 1 397 0 234
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   247,436 700 SH   DFND 2 0 0 700
ADOBE INC COM 00724F101   486,034 1,093 SH   DFND 1 1,014 0 79
ADOBE INC COM 00724F101   27,125 61 SH   OTR 1 61 0 0
ADOBE INC COM 00724F101   336,039 649 SH   DFND 2 0 0 649
ADVANCED MICRO DEVICES INC COM 007903107   335,674 2,779 SH   DFND 1 2,546 0 233
AFLAC INC COM 001055102   2,023,183 19,559 SH   DFND 1 19,559 0 0
AFLAC INC COM 001055102   177,296 1,714 SH   OTR 1 1,070 0 644
AFLAC INC COM 001055102   662,974 5,930 SH   DFND 2 0 0 5,930
AIR PRODS & CHEMS INC COM 009158106   3,765,588 12,983 SH   DFND 1 12,813 0 170
AIR PRODS & CHEMS INC COM 009158106   7,083,446 23,792 SH   DFND 2 50 0 23,742
AIR PRODS & CHEMS INC COM 009158106   295,261 1,018 SH   OTR 1 1,018 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   98,433 5,338 SH   DFND 1 5,338 0 0
ALAMOS GOLD INC NEW COM CL A 011532108   99,687 5,406 SH   OTR 1 5,406 0 0
ALLIANT ENERGY CORP COM 018802108   257,790 4,359 SH   DFND 1 3,309 0 1,050
ALLIANT ENERGY CORP COM 018802108   18,925 320 SH   OTR 1 320 0 0
ALLSTATE CORP COM 020002101   2,542,125 13,186 SH   DFND 1 12,338 0 848
ALLSTATE CORP COM 020002101   365,562 1,925 SH   DFND 2 155 0 1,770
ALLSTATE CORP COM 020002101   27,183 141 SH   OTR 1 141 0 0
ALPHABET INC CAP STK CL C 02079K107   13,054,852 68,551 SH   DFND 1 36,586 0 31,965
ALPHABET INC CAP STK CL C 02079K107   10,023,437 59,652 SH   DFND 2 2,160 0 57,492
ALPHABET INC CAP STK CL C 02079K107   32,511,345 170,717 SH   OTR 1 2,357 0 168,360
ALPHABET INC CAP STK CL A 02079K305   43,282,943 228,647 SH   DFND 1 213,414 188 15,045
ALPHABET INC CAP STK CL A 02079K305   95,282,225 572,078 SH   DFND 2 17,189 0 554,889
ALPHABET INC CAP STK CL A 02079K305   2,052,771 10,844 SH   OTR 1 10,644 0 200
ALTRIA GROUP INC COM 02209S103   10,238,225 195,797 SH   DFND 1 192,580 0 3,217
ALTRIA GROUP INC COM 02209S103   335,747 6,538 SH   DFND 2 1,638 0 4,900
ALTRIA GROUP INC COM 02209S103   300,617 5,749 SH   OTR 1 5,749 0 0
AMAZON COM INC COM 023135106   47,622,335 217,067 SH   DFND 1 196,615 148 20,304
AMAZON COM INC COM 023135106   106,352,282 567,353 SH   DFND 2 19,280 0 548,073
AMAZON COM INC COM 023135106   22,097,837 100,724 SH   OTR 1 9,524 0 91,200
AMERICAN CENTY ETF TR INTL EQT ETF 025072703   838,376 13,661 SH   DFND 1 0 0 13,661
AMERICAN ELEC PWR CO INC COM 025537101   8,080,843 87,616 SH   DFND 1 79,545 0 8,071
AMERICAN ELEC PWR CO INC COM 025537101   389,571 4,044 SH   DFND 2 2,444 0 1,600
AMERICAN ELEC PWR CO INC COM 025537101   389,765 4,226 SH   OTR 1 3,818 0 408
AMERICAN EXPRESS CO COM 025816109   29,480,164 99,330 SH   DFND 1 88,673 69 10,588
AMERICAN EXPRESS CO COM 025816109   2,843,778 10,103 SH   DFND 2 4,058 0 6,045
AMERICAN EXPRESS CO COM 025816109   16,573,353 55,842 SH   OTR 1 5,242 0 50,600
AMERICAN TOWER CORP NEW COM 03027X100   3,168,412 17,275 SH   DFND 1 4,252 0 13,023
AMERICAN TOWER CORP NEW COM 03027X100   1,560,021 7,147 SH   DFND 2 2,077 0 5,070
AMERICAN TOWER CORP NEW COM 03027X100   8,694,734 47,406 SH   OTR 1 35 0 47,371
AMERIPRISE FINL INC COM 03076C106   594,192 1,116 SH   DFND 1 1,071 0 45
AMGEN INC COM 031162100   13,406,533 51,437 SH   DFND 1 50,809 47 581
AMGEN INC COM 031162100   1,595,762 5,749 SH   DFND 2 4,168 0 1,581
AMGEN INC COM 031162100   585,657 2,247 SH   OTR 1 2,000 0 247
AMPHASTAR PHARMACEUTICALS IN COM 03209R103   48,530 1,000 SH   DFND 2 0 0 1,000
AMPHENOL CORP NEW CL A 032095101   305,510 4,399 SH   DFND 1 1,382 0 3,017
AMPHENOL CORP NEW CL A 032095101   151,401 2,180 SH   OTR 1 2,180 0 0
ANALOG DEVICES INC COM 032654105   781,853 3,680 SH   DFND 1 2,425 0 1,255
ANALOG DEVICES INC COM 032654105   80,097 377 SH   OTR 1 0 0 377
ANALOG DEVICES INC COM 032654105   74,345 323 SH   DFND 2 0 0 323
ANSYS INC COM 03662Q105   86,030 270 SH   DFND 2 0 0 270
AON PLC SHS CL A G0403H108   173,474 483 SH   DFND 1 242 0 241
AON PLC SHS CL A G0403H108   359,160 1,000 SH   OTR 1 1,000 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   9,876,399 59,799 SH   DFND 1 59,235 98 466
APOLLO GLOBAL MGMT INC COM 03769M106   248,401 1,504 SH   DFND 2 1,504 0 0
APOLLO GLOBAL MGMT INC COM 03769M106   4,456,015 26,980 SH   OTR 1 26,980 0 0
APPLE INC COM 037833100   109,574,784 437,564 SH   DFND 1 387,021 229 50,314
APPLE INC COM 037833100   75,816,726 323,334 SH   DFND 2 27,549 0 295,785
APPLE INC COM 037833100   40,721,054 162,611 SH   OTR 1 22,604 0 140,007
APPLIED MATLS INC COM 038222105   364,453 2,241 SH   DFND 1 1,526 0 715
ARES CAPITAL CORP COM 04010L103   327,460 15,638 SH   DFND 2 0 0 15,638
ASML HOLDING N V N Y REGISTRY SHS N07059210   742,980 1,072 SH   DFND 1 834 0 238
ASPEN TECHNOLOGY INC COM 29109X106   70,691 296 SH   DFND 2 0 0 296
ASTRAZENECA PLC SPONSORED ADR 046353108   254,416 3,883 SH   DFND 1 1,187 0 2,696
ASTRAZENECA PLC SPONSORED ADR 046353108   2,555 39 SH   OTR 1 0 0 39
AT&T INC COM 00206R102   888,122 39,004 SH   DFND 1 35,173 0 3,831
AT&T INC COM 00206R102   640,337 28,122 SH   OTR 1 27,533 0 589
AT&T INC COM 00206R102   235,004 10,682 SH   DFND 2 0 0 10,682
ATMOS ENERGY CORP COM 049560105   267,537 1,921 SH   DFND 1 1,623 0 298
ATMOS ENERGY CORP COM 049560105   139,270 1,000 SH   DFND 2 1,000 0 0
AUTODESK INC COM 052769106   427,986 1,448 SH   DFND 1 1,354 0 94
AUTODESK INC COM 052769106   136,258 461 SH   OTR 1 461 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   26,841,599 91,694 SH   DFND 1 90,901 0 793
AUTOMATIC DATA PROCESSING IN COM 053015103   164,226 562 SH   DFND 2 544 0 18
AUTOMATIC DATA PROCESSING IN COM 053015103   693,186 2,368 SH   OTR 1 2,145 0 223
AUTONATION INC COM 05329W102   20,576 115 SH   DFND 2 0 0 115
AUTOZONE INC COM 053332102   3,771,956 1,178 SH   DFND 1 1,120 0 58
AUTOZONE INC COM 053332102   12,817,513 4,069 SH   DFND 2 0 0 4,069
AVERY DENNISON CORP COM 053611109   294,356 1,573 SH   DFND 1 1,557 0 16
AVERY DENNISON CORP COM 053611109   45,035 204 SH   DFND 2 0 0 204
BANK AMERICA CORP COM 060505104   2,064,115 46,965 SH   DFND 1 14,830 0 32,135
BANK AMERICA CORP COM 060505104   126,576 2,880 SH   OTR 1 2,880 0 0
BANK AMERICA CORP COM 060505104   15,524,166 391,234 SH   DFND 2 0 0 391,234
BANK MONTREAL QUE COM 063671101   13,220,849 136,227 SH   DFND 1 135,413 0 814
BANK MONTREAL QUE COM 063671101   101,806 1,049 SH   DFND 2 1,049 0 0
BANK MONTREAL QUE COM 063671101   331,429 3,415 SH   OTR 1 3,358 0 57
BAXTER INTL INC COM 071813109   644,388 16,971 SH   DFND 2 0 0 16,971
BERKLEY W R CORP COM 084423102   83,223 1,467 SH   DFND 2 0 0 1,467
BERKSHIRE HATHAWAY INC DEL CL A 084670108   4,766,440 7 SH   DFND 1 1 0 6
BERKSHIRE HATHAWAY INC DEL CL A 084670108   30,641,400 45 SH   OTR 1 0 0 45
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   14,998,066 33,088 SH   DFND 1 20,097 0 12,991
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   4,948,005 10,916 SH   OTR 1 5,016 0 5,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   10,768,703 23,397 SH   DFND 2 0 0 23,397
BEST BUY INC COM 086516101   3,142,164 36,622 SH   DFND 1 36,306 0 316
BEST BUY INC COM 086516101   7,979 93 SH   DFND 2 93 0 0
BEST BUY INC COM 086516101   142,943 1,666 SH   OTR 1 1,666 0 0
BLACKROCK MUNIHOLDINGS FD IN COM 09253N104   25,300 2,000 SH   DFND 2 0 0 2,000
BLACKROCK MUNIYIELD QUALITY COM 09254E103   14,400 1,200 SH   DFND 2 0 0 1,200
BLACKSTONE INC COM 09260D107   165,695 961 SH   DFND 1 937 0 24
BLACKSTONE INC COM 09260D107   6,290,572 36,484 SH   OTR 1 36,484 0 0
BLACKSTONE INC COM 09260D107   310,854 2,030 SH   DFND 2 0 0 2,030
BLACKSTONE MTG TR INC COM CL A 09257W100   180,652 9,503 SH   DFND 2 0 0 9,503
BLACKSTONE SENI FLTN RAT 202 COM 09256U105   112,113 7,940 SH   DFND 2 0 0 7,940
BOEING CO COM 097023105   394,002 2,226 SH   DFND 1 1,840 0 386
BOEING CO COM 097023105   30,975 175 SH   OTR 1 175 0 0
BOOKING HOLDINGS INC COM 09857L108   2,812,124 566 SH   DFND 1 124 0 442
BOOKING HOLDINGS INC COM 09857L108   10,662,229 2,146 SH   OTR 1 3 0 2,143
BOOKING HOLDINGS INC COM 09857L108   446,485 106 SH   DFND 2 0 0 106
BOSTON SCIENTIFIC CORP COM 101137107   4,609 55 SH   DFND 2 0 0 55
BP PLC SPONSORED ADR 055622104   381,916 12,920 SH   DFND 1 12,404 0 516
BP PLC SPONSORED ADR 055622104   4,523 153 SH   OTR 1 0 0 153
BRISTOL-MYERS SQUIBB CO COM 110122108   4,380,914 77,456 SH   DFND 1 67,674 0 9,782
BRISTOL-MYERS SQUIBB CO COM 110122108   14,652,541 282,380 SH   DFND 2 8,755 0 273,625
BRISTOL-MYERS SQUIBB CO COM 110122108   83,822 1,482 SH   OTR 1 735 0 747
BROADCOM INC COM 11135F101   4,783,787 20,634 SH   DFND 1 16,214 0 4,420
BROADCOM INC COM 11135F101   469,013 2,023 SH   OTR 1 1,589 0 434
BROADCOM INC COM 11135F101   291,525 1,690 SH   DFND 2 0 0 1,690
BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS 113004105   23,361 494 SH   DFND 2 0 0 494
BROOKFIELD CORP CL A LTD VT SH 11271J107   290,640 5,059 SH   DFND 1 4,713 0 346
BROOKFIELD CORP CL A LTD VT SH 11271J107   1,589,255 29,889 SH   DFND 2 0 0 29,889
CADENCE BANK COM 12740C103   55,738 1,750 SH   DFND 2 0 0 1,750
CADENCE DESIGN SYSTEM INC COM 127387108   307,071 1,022 SH   DFND 1 880 0 142
CAMBRIA ETF TR EMRG SHAREHLDR 132061706   438,559 14,007 SH   DFND 1 1,728 0 12,279
CANADIAN IMPERIAL BK COMM TO COM 136069101   12,749,322 201,634 SH   DFND 1 200,499 0 1,135
CANADIAN IMPERIAL BK COMM TO COM 136069101   20,234 320 SH   DFND 2 320 0 0
CANADIAN IMPERIAL BK COMM TO COM 136069101   353,709 5,594 SH   OTR 1 5,551 0 43
CANADIAN PACIFIC KANSAS CITY COM 13646K108   226,518 3,130 SH   DFND 1 1,661 0 1,469
CANADIAN PACIFIC KANSAS CITY COM 13646K108   152,251 1,778 SH   DFND 2 0 0 1,778
CAPITAL ONE FINL CORP COM 14040H105   506,073 2,838 SH   DFND 1 2,791 0 47
CAPITAL ONE FINL CORP COM 14040H105   1,752,291 11,703 SH   DFND 2 0 0 11,703
CARMAX INC COM 143130102   184,629 2,386 SH   DFND 2 0 0 2,386
CARRIER GLOBAL CORPORATION COM 14448C104   329,901 4,833 SH   DFND 1 3,884 0 949
CARRIER GLOBAL CORPORATION COM 14448C104   4,710 69 SH   OTR 1 0 0 69
CARRIER GLOBAL CORPORATION COM 14448C104   48,294 600 SH   DFND 2 0 0 600
CATERPILLAR INC COM 149123101   2,817,558 7,767 SH   DFND 1 7,601 0 166
CATERPILLAR INC COM 149123101   362,760 1,000 SH   OTR 1 1,000 0 0
CATERPILLAR INC COM 149123101   3,827,499 9,786 SH   DFND 2 0 0 9,786
CBIZ INC COM 124805102   130,683 1,597 SH   DFND 1 1,597 0 0
CBIZ INC COM 124805102   126,427 1,545 SH   OTR 1 1,545 0 0
CBOE GLOBAL MKTS INC COM 12503M108   233,699 1,196 SH   DFND 1 0 0 1,196
CHEVRON CORP NEW COM 166764100   25,647,677 177,076 SH   DFND 1 166,542 67 10,467
CHEVRON CORP NEW COM 166764100   2,865,548 19,543 SH   DFND 2 5,164 0 14,379
CHEVRON CORP NEW COM 166764100   976,510 6,742 SH   OTR 1 6,276 0 466
CHIPOTLE MEXICAN GRILL INC COM 169656105   10,493,658 174,024 SH   DFND 1 170,341 200 3,483
CHIPOTLE MEXICAN GRILL INC COM 169656105   390,383 6,474 SH   DFND 2 6,474 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   507,667 8,419 SH   OTR 1 8,419 0 0
CHOICE HOTELS INTL INC COM 169905106   394,846 2,781 SH   DFND 1 2,662 0 119
CHUBB LIMITED COM H1467J104   3,904,692 14,132 SH   DFND 1 13,680 0 452
CHUBB LIMITED COM H1467J104   923,617 3,237 SH   DFND 2 819 0 2,418
CHUBB LIMITED COM H1467J104   342,891 1,241 SH   OTR 1 985 0 256
CHURCH & DWIGHT CO INC COM 171340102   58,643 560 SH   DFND 2 0 0 560
CINTAS CORP COM 172908105   9,697,900 53,081 SH   DFND 1 52,267 84 730
CINTAS CORP COM 172908105   420,313 2,161 SH   DFND 2 1,061 0 1,100
CINTAS CORP COM 172908105   487,079 2,666 SH   OTR 1 2,666 0 0
CISCO SYS INC COM 17275R102   5,406,857 91,332 SH   DFND 1 85,481 0 5,851
CISCO SYS INC COM 17275R102   448,080 8,352 SH   DFND 2 600 0 7,752
CISCO SYS INC COM 17275R102   289,902 4,897 SH   OTR 1 3,952 0 945
CITIGROUP INC COM NEW 172967424   205,750 2,923 SH   DFND 1 1,030 0 1,893
CITIGROUP INC COM NEW 172967424   12,207 195 SH   DFND 2 0 0 195
CITIZENS FINL GROUP INC COM 174610105   2,341 57 SH   DFND 2 0 0 57
CLEAN HARBORS INC COM 184496107   102,873 447 SH   DFND 1 422 0 25
CLEAN HARBORS INC COM 184496107   108,166 470 SH   OTR 1 470 0 0
CLOROX CO DEL COM 189054109   899,749 5,540 SH   DFND 1 3,965 0 1,575
CLOROX CO DEL COM 189054109   23,550 145 SH   OTR 1 145 0 0
CLOROX CO DEL COM 189054109   48,873 300 SH   DFND 2 0 0 300
CME GROUP INC COM 12572Q105   22,109,487 95,205 SH   DFND 1 94,510 65 630
CME GROUP INC COM 12572Q105   326,980 1,408 SH   DFND 2 1,408 0 0
CME GROUP INC COM 12572Q105   1,037,605 4,468 SH   OTR 1 4,455 0 13
COCA COLA CO COM 191216100   14,882,636 239,040 SH   DFND 1 220,005 0 19,035
COCA COLA CO COM 191216100   1,657,974 26,232 SH   DFND 2 23,652 0 2,580
COCA COLA CO COM 191216100   332,717 5,344 SH   OTR 1 5,267 0 77
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   1,081 14 SH   DFND 2 0 0 14
COLGATE PALMOLIVE CO COM 194162103   774,098 8,515 SH   DFND 1 8,455 0 60
COLGATE PALMOLIVE CO COM 194162103   18,182 200 SH   DFND 2 200 0 0
COLGATE PALMOLIVE CO COM 194162103   1,496,197 16,458 SH   OTR 1 16,184 0 274
COMCAST CORP NEW CL A 20030N101   7,869,067 209,674 SH   DFND 1 154,496 0 55,178
COMCAST CORP NEW CL A 20030N101   11,189,720 298,154 SH   OTR 1 73,591 0 224,563
COMCAST CORP NEW CL A 20030N101   863,177 20,665 SH   DFND 2 0 0 20,665
COMFORT SYS USA INC COM 199908104   175,561 414 SH   DFND 1 414 0 0
COMFORT SYS USA INC COM 199908104   170,472 402 SH   OTR 1 402 0 0
CONOCOPHILLIPS COM 20825C104   1,161,084 11,708 SH   DFND 1 8,373 0 3,335
CONOCOPHILLIPS COM 20825C104   9,917 100 SH   OTR 1 0 0 100
CONOCOPHILLIPS COM 20825C104   492,396 4,677 SH   DFND 2 0 0 4,677
CONSTELLATION BRANDS INC CL A 21036P108   1,342,354 6,074 SH   DFND 1 6,074 0 0
CONSTELLATION BRANDS INC CL A 21036P108   3,978 18 SH   OTR 1 18 0 0
CONSTELLATION BRANDS INC CL A 21036P108   286,551 1,112 SH   DFND 2 0 0 1,112
CONSTRUCTION PARTNERS INC COM CL A 21044C107   108,452 1,226 SH   DFND 1 1,112 0 114
CONSTRUCTION PARTNERS INC COM CL A 21044C107   100,933 1,141 SH   OTR 1 1,141 0 0
COPART INC COM 217204106   4,746,096 82,699 SH   DFND 1 56,721 0 25,978
COPART INC COM 217204106   12,547,865 218,642 SH   OTR 1 172 0 218,470
COPART INC COM 217204106   6,793,031 129,638 SH   DFND 2 0 0 129,638
CORNING INC COM 219350105   323,564 6,809 SH   DFND 1 3,697 0 3,112
CORNING INC COM 219350105   6,890 145 SH   OTR 1 0 0 145
CORNING INC COM 219350105   5,961 132 SH   DFND 2 0 0 132
CORPAY INC COM SHS 219948106   1,362,480 4,026 SH   DFND 1 0 0 4,026
CORPAY INC COM SHS 219948106   8,096,699 23,925 SH   OTR 1 0 0 23,925
CORTEVA INC COM 22052L104   279,617 4,909 SH   DFND 1 2,598 0 2,311
COSTCO WHSL CORP NEW COM 22160K105   29,609,286 32,315 SH   DFND 1 31,680 41 594
COSTCO WHSL CORP NEW COM 22160K105   3,933,700 4,382 SH   DFND 2 1,646 0 2,736
COSTCO WHSL CORP NEW COM 22160K105   1,620,882 1,769 SH   OTR 1 1,704 0 65
CSX CORP COM 126408103   1,035,064 32,075 SH   DFND 1 29,063 0 3,012
CSX CORP COM 126408103   35,303 1,094 SH   OTR 1 1,094 0 0
CUMMINS INC COM 231021106   129,516 400 SH   DFND 2 0 0 400
CURTISS WRIGHT CORP COM 231561101   119,236 336 SH   DFND 1 336 0 0
CURTISS WRIGHT CORP COM 231561101   119,946 338 SH   OTR 1 338 0 0
CVS HEALTH CORP COM 126650100   1,100,077 24,506 SH   DFND 1 22,505 0 2,001
CVS HEALTH CORP COM 126650100   19,635,319 312,615 SH   DFND 2 1,218 0 311,397
CVS HEALTH CORP COM 126650100   107,511 2,395 SH   OTR 1 2,395 0 0
DANAHER CORPORATION COM 235851102   13,966,312 60,842 SH   DFND 1 60,395 49 398
DANAHER CORPORATION COM 235851102   3,299,992 12,454 SH   DFND 2 3,352 0 9,102
DANAHER CORPORATION COM 235851102   670,057 2,919 SH   OTR 1 2,919 0 0
DEERE & CO COM 244199105   5,694,122 13,439 SH   DFND 1 13,329 0 110
DEERE & CO COM 244199105   9,932,414 23,780 SH   DFND 2 1,304 0 22,476
DEERE & CO COM 244199105   88,130 208 SH   OTR 1 208 0 0
DELL TECHNOLOGIES INC CL C 24703L202   95,880 832 SH   DFND 1 782 0 50
DELL TECHNOLOGIES INC CL C 24703L202   125,382 1,088 SH   OTR 1 1,088 0 0
DEXCOM INC COM 252131107   3,315,187 42,628 SH   DFND 1 42,211 0 417
DEXCOM INC COM 252131107   122,364 1,702 SH   DFND 2 770 0 932
DEXCOM INC COM 252131107   156,086 2,007 SH   OTR 1 2,007 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   1,509,421 11,873 SH   DFND 1 1,524 0 10,349
DIAGEO PLC SPON ADR NEW 25243Q205   5,136,053 40,400 SH   OTR 1 0 0 40,400
DIGITAL RLTY TR INC COM 253868103   1,269,683 7,160 SH   DFND 1 6,156 0 1,004
DIGITAL RLTY TR INC COM 253868103   21,634 122 SH   OTR 1 122 0 0
DIGITAL RLTY TR INC COM 253868103   1,942 12 SH   DFND 2 0 0 12
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   611,745 9,596 SH   DFND 1 9,596 0 0
DIMENSIONAL ETF TRUST US EQUITY ETF 25434V401   1,408,365 22,092 SH   OTR 1 0 0 22,092
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500   607,066 9,328 SH   DFND 1 9,328 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   560,998 10,079 SH   DFND 1 10,079 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   129,090 3,732 SH   DFND 1 0 0 3,732
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   504,011 14,571 SH   OTR 1 0 0 14,571
DIMENSIONAL ETF TRUST US MKTWIDE VALUE 25434V724   834,605 20,396 SH   DFND 1 20,396 0 0
DIMENSIONAL ETF TRUST INTERNATNAL VAL 25434V807   295,726 8,335 SH   DFND 1 8,335 0 0
DISNEY WALT CO COM 254687106   2,493,686 22,395 SH   DFND 1 16,526 0 5,869
DISNEY WALT CO COM 254687106   367,292 3,727 SH   DFND 2 580 0 3,147
DISNEY WALT CO COM 254687106   399,970 3,592 SH   OTR 1 3,592 0 0
DOLLAR GEN CORP NEW COM 256677105   228,217 3,010 SH   DFND 1 920 0 2,090
DOLLAR GEN CORP NEW COM 256677105   3,947,474 46,677 SH   DFND 2 0 0 46,677
DOMINION ENERGY INC COM 25746U109   356,279 6,615 SH   DFND 1 5,469 0 1,146
DOMINION ENERGY INC COM 25746U109   161,580 3,000 SH   OTR 1 3,000 0 0
DOMINION ENERGY INC COM 25746U109   79,750 1,380 SH   DFND 2 0 0 1,380
DOW INC COM 260557103   2,358,122 58,762 SH   DFND 1 55,785 0 2,977
DOW INC COM 260557103   92,098 2,295 SH   DFND 2 2,295 0 0
DOW INC COM 260557103   5,177 129 SH   OTR 1 105 0 24
DRAFTKINGS INC NEW COM CL A 26142V105   228,340 5,825 SH   DFND 2 0 0 5,825
DUKE ENERGY CORP NEW COM NEW 26441C204   5,731,553 53,198 SH   DFND 1 47,633 0 5,565
DUKE ENERGY CORP NEW COM NEW 26441C204   6,819,459 59,146 SH   DFND 2 10 0 59,136
DUKE ENERGY CORP NEW COM NEW 26441C204   391,097 3,630 SH   OTR 1 3,422 0 208
DUPONT DE NEMOURS INC COM 26614N102   441,412 5,789 SH   DFND 1 3,566 0 2,223
EAGLE MATLS INC COM 26969P108   120,666 489 SH   DFND 1 489 0 0
EAGLE MATLS INC COM 26969P108   130,043 527 SH   OTR 1 527 0 0
EASTMAN CHEM CO COM 277432100   2,127 19 SH   DFND 2 0 0 19
EATON CORP PLC SHS G29183103   24,156,801 72,790 SH   DFND 1 70,550 0 2,240
EATON CORP PLC SHS G29183103   1,127,323 3,401 SH   DFND 2 223 0 3,178
EATON CORP PLC SHS G29183103   966,073 2,911 SH   OTR 1 2,711 0 200
EATON VANCE ENHANCED EQUITY COM 278277108   146,584 6,755 SH   DFND 2 0 0 6,755
EATON VANCE TAX-MANAGED DIVE COM 27828N102   182,158 12,434 SH   DFND 2 0 0 12,434
ECOLAB INC COM 278865100   821,762 3,507 SH   DFND 1 2,936 0 571
ECOLAB INC COM 278865100   165,122 702 SH   DFND 2 672 0 30
ECOLAB INC COM 278865100   8,904 38 SH   OTR 1 38 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   48,173 730 SH   DFND 2 0 0 730
ELEVANCE HEALTH INC COM 036752103   757,351 2,053 SH   DFND 1 1,070 0 983
ELEVANCE HEALTH INC COM 036752103   433,680 834 SH   DFND 2 0 0 834
ELI LILLY & CO COM 532457108   25,644,296 33,218 SH   DFND 1 31,985 14 1,219
ELI LILLY & CO COM 532457108   385,228 499 SH   DFND 2 499 0 0
ELI LILLY & CO COM 532457108   1,208,180 1,565 SH   OTR 1 1,561 0 4
EMERSON ELEC CO COM 291011104   5,706,236 46,044 SH   DFND 1 38,795 0 7,249
EMERSON ELEC CO COM 291011104   26,640,081 243,177 SH   DFND 2 3,009 0 240,168
EMERSON ELEC CO COM 291011104   473,412 3,820 SH   OTR 1 3,450 0 370
ENBRIDGE INC COM 29250N105   551,082 12,988 SH   DFND 1 6,664 0 6,324
ENBRIDGE INC COM 29250N105   22,446 529 SH   OTR 1 0 0 529
ENBRIDGE INC COM 29250N105   7,147,098 175,869 SH   DFND 2 0 0 175,869
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   201,267 10,274 SH   DFND 1 10,274 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   133,212 6,800 SH   OTR 1 6,800 0 0
ENTERGY CORP NEW COM 29364G103   251,721 3,320 SH   DFND 1 2,856 0 464
ENTERGY CORP NEW COM 29364G103   4,852 64 SH   OTR 1 0 0 64
ENTERPRISE PRODS PARTNERS L COM 293792107   26,029 830 SH   DFND 1 0 0 830
ENTERPRISE PRODS PARTNERS L COM 293792107   1,421,392 45,325 SH   OTR 1 45,325 0 0
EOG RES INC COM 26875P101   12,389,539 101,073 SH   DFND 1 97,312 47 3,714
EOG RES INC COM 26875P101   8,407,700 68,398 SH   DFND 2 1,332 0 67,066
EOG RES INC COM 26875P101   617,312 5,036 SH   OTR 1 5,005 0 31
EQUIFAX INC COM 294429105   84,632 288 SH   DFND 2 0 0 288
EXACT SCIENCES CORP COM 30063P105   184,605 2,710 SH   DFND 2 0 0 2,710
EXXON MOBIL CORP COM 30231G102   27,989,513 260,198 SH   DFND 1 219,126 0 41,072
EXXON MOBIL CORP COM 30231G102   37,738,463 324,441 SH   DFND 2 30,312 0 294,129
EXXON MOBIL CORP COM 30231G102   15,202,977 141,331 SH   OTR 1 10,991 0 130,340
FACTSET RESH SYS INC COM 303075105   45,985 100 SH   DFND 2 0 0 100
FASTENAL CO COM 311900104   9,007,377 125,259 SH   DFND 1 124,281 0 978
FASTENAL CO COM 311900104   236,800 3,293 SH   DFND 2 3,293 0 0
FASTENAL CO COM 311900104   284,263 3,953 SH   OTR 1 3,953 0 0
FB FINL CORP COM 30257X104   217,733 4,227 SH   DFND 1 4,227 0 0
FB FINL CORP COM 30257X104   48,150 1,026 SH   DFND 2 0 0 1,026
FEDEX CORP COM 31428X106   768,034 2,730 SH   DFND 1 1,917 0 813
FEDEX CORP COM 31428X106   4,501 16 SH   OTR 1 0 0 16
FEDEX CORP COM 31428X106   1,470,756 5,374 SH   DFND 2 0 0 5,374
FIDELITY NATL INFORMATION SV COM 31620M106   205,235 2,541 SH   DFND 1 2,347 0 194
FIFTH THIRD BANCORP COM 316773100   365,849 8,653 SH   DFND 1 8,653 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   482,997 8,167 SH   DFND 1 2,196 0 5,971
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   205,205 5,724 SH   DFND 1 0 0 5,724
FISERV INC COM 337738108   2,645,605 12,879 SH   DFND 1 2,699 0 10,180
FISERV INC COM 337738108   11,234,420 54,690 SH   OTR 1 190 0 54,500
FLEXSHARES TR HIG YLD VL ETF 33939L662   4,211,357 103,524 SH   DFND 1 103,524 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   198,234 4,873 SH   DFND 2 4,873 0 0
FLEXSHARES TR HIG YLD VL ETF 33939L662   28,517 701 SH   OTR 1 701 0 0
FLOWSERVE CORP COM 34354P105   1,396 27 SH   DFND 2 0 0 27
FORD MTR CO DEL COM 345370860   155,443 14,720 SH   DFND 2 0 0 14,720
FORTINET INC COM 34959E109   1,138,013 12,045 SH   DFND 1 11,926 0 119
FORTINET INC COM 34959E109   23,148 245 SH   OTR 1 245 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884   467,881 8,615 SH   DFND 1 0 0 8,615
GALLAGHER ARTHUR J & CO COM 363576109   613,114 2,160 SH   DFND 1 1,773 0 387
GALLAGHER ARTHUR J & CO COM 363576109   51,093 180 SH   OTR 1 180 0 0
GE AEROSPACE COM NEW 369604301   1,114,158 6,680 SH   DFND 1 6,280 0 400
GE AEROSPACE COM NEW 369604301   88,899 533 SH   OTR 1 533 0 0
GE VERNOVA INC COM 36828A101   575,959 1,751 SH   DFND 1 1,678 0 73
GENERAC HLDGS INC COM 368736104   7,311,090 47,153 SH   DFND 1 46,682 98 373
GENERAC HLDGS INC COM 368736104   193,856 1,242 SH   DFND 2 907 0 335
GENERAC HLDGS INC COM 368736104   414,604 2,674 SH   OTR 1 2,674 0 0
GENERAL DYNAMICS CORP COM 369550108   2,253,101 8,551 SH   DFND 1 6,950 0 1,601
GENERAL DYNAMICS CORP COM 369550108   53,225 202 SH   OTR 1 12 0 190
GENERAL DYNAMICS CORP COM 369550108   16,185,832 53,560 SH   DFND 2 0 0 53,560
GENERAL MLS INC COM 370334104   1,925,791 30,199 SH   DFND 1 24,110 0 6,089
GENERAL MLS INC COM 370334104   82,901 1,300 SH   DFND 2 1,300 0 0
GENERAL MLS INC COM 370334104   1,594 25 SH   OTR 1 0 0 25
GENERAL MTRS CO COM 37045V100   418,671 9,337 SH   DFND 2 0 0 9,337
GENUINE PARTS CO COM 372460105   351,449 3,010 SH   DFND 1 2,893 0 117
GENUINE PARTS CO COM 372460105   189,151 1,620 SH   OTR 1 1,600 0 20
GILEAD SCIENCES INC COM 375558103   255,217 2,763 SH   DFND 1 904 0 1,859
GILEAD SCIENCES INC COM 375558103   10,253 111 SH   OTR 1 0 0 111
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   3,416,341 187,505 SH   DFND 1 0 0 187,505
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   558,508 4,849 SH   DFND 1 2,434 0 2,415
GOLDMAN SACHS GROUP INC COM 38141G104   1,425,250 2,489 SH   DFND 1 1,897 0 592
GOLDMAN SACHS GROUP INC COM 38141G104   34,357 60 SH   OTR 1 60 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   1,052,604 2,126 SH   DFND 2 0 0 2,126
GSK PLC SPONSORED ADR 37733W204   364,004 10,763 SH   DFND 1 10,763 0 0
HCA HEALTHCARE INC COM 40412C101   29,148,795 97,114 SH   DFND 1 95,347 43 1,724
HCA HEALTHCARE INC COM 40412C101   62,333,824 156,283 SH   DFND 2 11,143 0 145,140
HCA HEALTHCARE INC COM 40412C101   732,966 2,442 SH   OTR 1 2,442 0 0
HEALTHPEAK PROPERTIES INC COM 42250P103   247,071 12,189 SH   DFND 1 12,189 0 0
HEALTHSTREAM INC COM 42222N103   2,639,305 82,997 SH   DFND 1 2,997 0 80,000
HEICO CORP NEW CL A 422806208   183,588 901 SH   DFND 2 0 0 901
HENRY JACK & ASSOC INC COM 426281101   237,884 1,357 SH   DFND 1 457 0 900
HERSHEY CO COM 427866108   472,656 2,791 SH   DFND 1 2,091 0 700
HERSHEY CO COM 427866108   25,403 150 SH   OTR 1 150 0 0
HERSHEY CO COM 427866108   289,588 1,510 SH   DFND 2 0 0 1,510
HESS CORP COM 42809H107   56,085 413 SH   DFND 2 0 0 413
HEWLETT PACKARD ENTERPRISE C COM 42824C109   230,474 10,795 SH   DFND 1 5,764 0 5,031
HOME DEPOT INC COM 437076102   34,780,135 89,411 SH   DFND 1 86,244 41 3,126
HOME DEPOT INC COM 437076102   5,775,171 14,288 SH   DFND 2 884 0 13,404
HOME DEPOT INC COM 437076102   1,452,883 3,735 SH   OTR 1 3,735 0 0
HONEYWELL INTL INC COM 438516106   5,499,298 24,345 SH   DFND 1 23,077 0 1,268
HONEYWELL INTL INC COM 438516106   23,298,171 112,211 SH   DFND 2 5,372 0 106,839
HONEYWELL INTL INC COM 438516106   861,093 3,812 SH   OTR 1 3,812 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,037,036 13,482 SH   DFND 1 13,482 0 0
HOWARD HUGHES HOLDINGS INC COM 44267T102   1,043,911 13,482 SH   DFND 2 0 0 13,482
HP INC COM 40434L105   400,209 12,265 SH   DFND 1 7,191 0 5,074
HUNTINGTON BANCSHARES INC COM 446150104   195,518 12,017 SH   DFND 1 10,215 0 1,802
HUNTINGTON BANCSHARES INC COM 446150104   126,142 7,753 SH   OTR 1 7,373 0 380
ILLINOIS TOOL WKS INC COM 452308109   604,992 2,386 SH   DFND 1 2,194 0 192
ILLINOIS TOOL WKS INC COM 452308109   515,487 2,033 SH   OTR 1 1,800 0 233
ILLINOIS TOOL WKS INC COM 452308109   157,242 600 SH   DFND 2 0 0 600
INGERSOLL RAND INC COM 45687V106   125,016 1,382 SH   DFND 1 50 0 1,332
INGERSOLL RAND INC COM 45687V106   119,679 1,323 SH   OTR 1 1,323 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   1,563,568 40,004 SH   DFND 1 0 0 40,004
INTEL CORP COM 458140100   276,268 13,779 SH   DFND 1 13,779 0 0
INTEL CORP COM 458140100   108,391 5,406 SH   OTR 1 5,106 0 300
INTEL CORP COM 458140100   115,704 4,932 SH   DFND 2 0 0 4,932
INTERACTIVE BROKERS GROUP IN COM CL A 45841N107   51,563 370 SH   DFND 2 0 0 370
INTERCONTINENTAL EXCHANGE IN COM 45866F104   2,212,946 14,851 SH   DFND 1 3,428 0 11,423
INTERCONTINENTAL EXCHANGE IN COM 45866F104   9,849,562 66,100 SH   OTR 1 0 0 66,100
INTERNATIONAL BUSINESS MACHS COM 459200101   21,053,561 95,772 SH   DFND 1 92,445 0 3,327
INTERNATIONAL BUSINESS MACHS COM 459200101   1,076,466 4,887 SH   DFND 2 3,162 0 1,725
INTERNATIONAL BUSINESS MACHS COM 459200101   717,747 3,265 SH   OTR 1 3,165 0 100
INTERNATIONAL PAPER CO COM 460146103   410,242 8,398 SH   DFND 2 0 0 8,398
INTUIT COM 461202103   9,618,703 15,304 SH   DFND 1 14,985 23 296
INTUIT COM 461202103   256,432 408 SH   DFND 2 408 0 0
INTUIT COM 461202103   913,842 1,454 SH   OTR 1 1,454 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   11,355,785 21,756 SH   DFND 1 21,416 31 309
INTUITIVE SURGICAL INC COM NEW 46120E602   281,582 540 SH   DFND 2 531 0 9
INTUITIVE SURGICAL INC COM NEW 46120E602   539,183 1,033 SH   OTR 1 1,033 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   222,110 3,173 SH   OTR 1 3,173 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   172,950 15,000 SH   DFND 1 15,000 0 0
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   11,738,705 111,162 SH   DFND 1 111,121 0 41
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888   1,201,728 11,380 SH   OTR 1 11,380 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   369,704 7,400 SH   DFND 1 7,400 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,548,018 14,541 SH   DFND 1 14,541 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   124,413 710 SH   OTR 1 710 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597   284,737 6,843 SH   DFND 1 0 0 6,843
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   596,691 14,792 SH   DFND 1 0 0 14,792
INVESCO EXCHANGE TRADED FD T DORSEY WRGT TECH 46137V811   240,899 3,320 SH   DFND 1 3,320 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   53,471 1,125 SH   DFND 2 0 0 1,125
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,807,904 10,091 SH   DFND 2 0 0 10,091
INVESCO QQQ TR UNIT SER 1 46090E103   9,875,943 19,318 SH   DFND 1 15,553 0 3,765
INVESCO QQQ TR UNIT SER 1 46090E103   1,968,330 3,987 SH   DFND 2 967 0 3,020
INVESCO QQQ TR UNIT SER 1 46090E103   48,567 95 SH   OTR 1 95 0 0
ISHARES GOLD TR ISHARES NEW 464285204   1,005,194 20,303 SH   DFND 1 5,428 0 14,875
ISHARES GOLD TR ISHARES NEW 464285204   1,702,225 34,250 SH   DFND 2 0 0 34,250
ISHARES INC MSCI GBL MIN VOL 464286525   1,033,906 9,468 SH   DFND 1 9,468 0 0
ISHARES INC CORE MSCI EMKT 46434G103   1,098,240 21,031 SH   DFND 1 17,661 0 3,370
ISHARES INC CORE MSCI EMKT 46434G103   316,558 6,062 SH   OTR 1 6,062 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   347,184 4,853 SH   DFND 2 0 0 4,853
ISHARES INC MSCI GBL ETF NEW 46434G848   111,093 2,571 SH   DFND 2 0 0 2,571
ISHARES INC CORE MSCI EMKT 46434G103   391,703 6,823 SH   DFND 2 0 0 6,823
ISHARES SILVER TR ISHARES 46428Q109   549,481 20,869 SH   DFND 1 19,669 0 1,200
ISHARES SILVER TR ISHARES 46428Q109   71,025 2,500 SH   DFND 2 0 0 2,500
ISHARES TR CORE S&P TTL STK 464287150   5,343,775 41,547 SH   DFND 1 33,274 0 8,273
ISHARES TR SELECT DIVID ETF 464287168   10,168,014 77,447 SH   DFND 1 75,722 0 1,725
ISHARES TR SELECT DIVID ETF 464287168   1,836,615 13,989 SH   DFND 2 13,989 0 0
ISHARES TR SELECT DIVID ETF 464287168   736,799 5,612 SH   OTR 1 5,612 0 0
ISHARES TR TIPS BD ETF 464287176   442,608 4,154 SH   DFND 1 249 0 3,905
ISHARES TR CORE S&P500 ETF 464287200   20,694,454 35,154 SH   DFND 1 29,702 0 5,452
ISHARES TR CORE S&P500 ETF 464287200   4,127,827 7,012 SH   OTR 1 7,012 0 0
ISHARES TR CORE US AGGBD ET 464287226   16,721,852 172,568 SH   DFND 1 155,389 2,171 15,008
ISHARES TR CORE US AGGBD ET 464287226   685,181 7,071 SH   OTR 1 7,071 0 0
ISHARES TR IBOXX INV CP ETF 464287242   1,903,888 17,820 SH   DFND 1 17,820 0 0
ISHARES TR IBOXX INV CP ETF 464287242   114,319 1,070 SH   OTR 1 1,070 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   6,665,143 65,647 SH   DFND 1 65,647 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   476,988 4,698 SH   OTR 1 4,698 0 0
ISHARES TR S&P 500 VAL ETF 464287408   7,325,400 38,377 SH   DFND 1 38,377 0 0
ISHARES TR S&P 500 VAL ETF 464287408   543,244 2,846 SH   OTR 1 2,846 0 0
ISHARES TR 20 YR TR BD ETF 464287432   10,019,283 114,729 SH   DFND 1 114,729 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   13,086,031 141,547 SH   DFND 1 135,069 0 6,478
ISHARES TR 7-10 YR TRSY BD 464287440   1,197,135 12,949 SH   OTR 1 12,949 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   15,509,609 189,188 SH   DFND 1 188,441 0 747
ISHARES TR 1 3 YR TREAS BD 464287457   378,747 4,620 SH   DFND 2 4,620 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   1,427,926 17,418 SH   OTR 1 17,418 0 0
ISHARES TR MSCI EAFE ETF 464287465   21,335,152 282,173 SH   DFND 1 277,421 1,738 3,014
ISHARES TR MSCI EAFE ETF 464287465   1,865,281 23,014 SH   DFND 2 7,396 0 15,618
ISHARES TR MSCI EAFE ETF 464287465   1,920,645 25,402 SH   OTR 1 25,402 0 0
ISHARES TR RUS MDCP VAL ETF 464287473   6,788,673 52,487 SH   DFND 1 50,426 0 2,061
ISHARES TR RUS MDCP VAL ETF 464287473   806,305 6,234 SH   OTR 1 6,234 0 0
ISHARES TR RUS MD CP GR ETF 464287481   13,341,780 105,260 SH   DFND 1 98,223 0 7,037
ISHARES TR RUS MD CP GR ETF 464287481   1,063,433 8,390 SH   OTR 1 8,390 0 0
ISHARES TR RUS MID CAP ETF 464287499   3,069,424 34,722 SH   DFND 1 26,746 0 7,976
ISHARES TR CORE S&P MCP ETF 464287507   16,219,565 260,304 SH   DFND 1 245,971 0 14,333
ISHARES TR CORE S&P MCP ETF 464287507   1,122,943 18,020 SH   DFND 2 6,350 0 11,670
ISHARES TR CORE S&P MCP ETF 464287507   1,675,452 26,889 SH   OTR 1 26,889 0 0
ISHARES TR ISHARES BIOTECH 464287556   354,983 2,685 SH   DFND 1 2,685 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   30,135,277 162,779 SH   DFND 1 154,713 0 8,066
ISHARES TR RUS 1000 VAL ETF 464287598   2,500,858 13,359 SH   DFND 2 7,426 0 5,933
ISHARES TR RUS 1000 VAL ETF 464287598   413,581 2,234 SH   OTR 1 2,234 0 0
ISHARES TR S&P MC 400GR ETF 464287606   362,265 3,984 SH   DFND 1 2,784 0 1,200
ISHARES TR S&P MC 400GR ETF 464287606   644,694 7,090 SH   OTR 1 7,090 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   54,889,966 136,685 SH   DFND 1 132,535 0 4,150
ISHARES TR RUS 1000 GRW ETF 464287614   340,541 848 SH   OTR 1 848 0 0
ISHARES TR RUS 1000 ETF 464287622   1,070,216 3,322 SH   DFND 1 3,322 0 0
ISHARES TR RUS 1000 ETF 464287622   149,805 465 SH   OTR 1 465 0 0
ISHARES TR RUS 2000 VAL ETF 464287630   878,018 5,350 SH   DFND 1 2,846 0 2,504
ISHARES TR RUS 2000 VAL ETF 464287630   43,505 265 SH   OTR 1 265 0 0
ISHARES TR RUS 2000 GRW ETF 464287648   453,317 1,575 SH   DFND 1 1,224 0 351
ISHARES TR RUSSELL 2000 ETF 464287655   11,388,717 51,542 SH   DFND 1 49,063 0 2,479
ISHARES TR RUSSELL 2000 ETF 464287655   150,473 681 SH   OTR 1 681 0 0
ISHARES TR RUSSELL 3000 ETF 464287689   381,716 1,142 SH   DFND 1 1,114 0 28
ISHARES TR S&P MC 400VL ETF 464287705   3,347,178 26,786 SH   DFND 1 26,786 0 0
ISHARES TR S&P MC 400VL ETF 464287705   191,189 1,530 SH   DFND 2 1,530 0 0
ISHARES TR S&P MC 400VL ETF 464287705   298,279 2,387 SH   OTR 1 2,387 0 0
ISHARES TR U.S. TECH ETF 464287721   447,453 2,805 SH   DFND 1 1,094 0 1,711
ISHARES TR CORE S&P SCP ETF 464287804   18,842,272 163,533 SH   DFND 1 159,692 0 3,841
ISHARES TR CORE S&P SCP ETF 464287804   151,736 1,307 SH   DFND 2 650 0 657
ISHARES TR CORE S&P SCP ETF 464287804   1,596,378 13,855 SH   OTR 1 13,855 0 0
ISHARES TR SP SMCP600VL ETF 464287879   6,488,579 59,742 SH   DFND 1 58,313 0 1,429
ISHARES TR SP SMCP600VL ETF 464287879   889,688 8,225 SH   DFND 2 4,515 0 3,710
ISHARES TR SP SMCP600VL ETF 464287879   795,133 7,321 SH   OTR 1 7,321 0 0
ISHARES TR S&P SML 600 GWT 464287887   12,329,611 91,079 SH   DFND 1 85,874 0 5,205
ISHARES TR S&P SML 600 GWT 464287887   2,690,624 19,498 SH   DFND 2 7,084 0 12,414
ISHARES TR S&P SML 600 GWT 464287887   853,373 6,304 SH   OTR 1 6,304 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   263,071 3,483 SH   DFND 1 390 0 3,093
ISHARES TR IBOXX HI YD ETF 464288513   831,645 10,574 SH   DFND 1 10,574 0 0
ISHARES TR IBOXX HI YD ETF 464288513   20,764 264 SH   OTR 1 264 0 0
ISHARES TR ISHS 1-5YR INVS 464288646   6,454,857 124,852 SH   DFND 1 121,634 3,218 0
ISHARES TR ISHS 1-5YR INVS 464288646   4,262,526 81,105 SH   DFND 2 8,817 0 72,288
ISHARES TR ISHS 1-5YR INVS 464288646   187,516 3,627 SH   OTR 1 3,627 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   8,330,806 83,693 SH   DFND 1 83,663 0 30
ISHARES TR 10-20 YR TRS ETF 464288653   920,447 9,247 SH   OTR 1 9,247 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   7,662,701 66,315 SH   DFND 1 66,315 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   189,502 1,640 SH   DFND 2 1,640 0 0
ISHARES TR 3 7 YR TREAS BD 464288661   371,609 3,216 SH   OTR 1 3,216 0 0
ISHARES TR SHORT TREAS BD 464288679   561,561 5,100 SH   DFND 1 5,100 0 0
ISHARES TR MSCI USA ESG SLC 464288802   271,146 2,230 SH   DFND 1 330 0 1,900
ISHARES TR EAFE VALUE ETF 464288877   2,450,607 46,705 SH   DFND 1 46,705 0 0
ISHARES TR EAFE VALUE ETF 464288877   173,046 3,298 SH   DFND 2 3,298 0 0
ISHARES TR EAFE VALUE ETF 464288877   254,637 4,853 SH   OTR 1 4,853 0 0
ISHARES TR EAFE GRWTH ETF 464288885   7,487,098 77,322 SH   DFND 1 76,384 0 938
ISHARES TR EAFE GRWTH ETF 464288885   918,337 9,484 SH   OTR 1 9,484 0 0
ISHARES TR RUS TP200 GR ETF 464289438   291,265 1,238 SH   DFND 1 753 0 485
ISHARES TR 10+ YR INVST GRD 464289511   1,716,699 34,751 SH   DFND 1 34,751 0 0
ISHARES TR US TREAS BD ETF 46429B267   513,465 22,344 SH   DFND 1 22,344 0 0
ISHARES TR A RATE CP BD ETF 46429B291   381,760 8,159 SH   DFND 1 0 0 8,159
ISHARES TR FLTG RATE NT ETF 46429B655   924,845 18,177 SH   DFND 1 18,177 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   101,302 1,991 SH   OTR 1 1,991 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   3,837,188 38,143 SH   DFND 1 38,143 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   385,801 3,835 SH   DFND 2 3,835 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   422,017 4,195 SH   OTR 1 4,195 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   3,106,993 46,976 SH   DFND 1 46,976 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,338,540 19,046 SH   DFND 1 15,083 0 3,963
ISHARES TR CORE MSCI EAFE 46432F842   846,171 12,040 SH   OTR 1 12,040 0 0
ISHARES TR TRS FLT RT BD 46434V860   468,521 9,283 SH   DFND 1 302 0 8,981
ISHARES TR BLACKROCK ULTRA 46434V878   7,283,303 144,424 SH   DFND 1 144,424 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   795,786 15,780 SH   DFND 2 15,780 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   161,981 3,212 SH   OTR 1 3,212 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   482,772 5,042 SH   DFND 2 0 0 5,042
ISHARES TR CORE S&P500 ETF 464287200   11,443,874 19,840 SH   DFND 2 0 0 19,840
ISHARES TR MSCI EMG MKT ETF 464287234   40,860 891 SH   DFND 2 0 0 891
ISHARES TR IBOXX INV CP ETF 464287242   4,389,721 38,854 SH   DFND 2 0 0 38,854
ISHARES TR CORE US AGGBD ET 464287226   1,764,731 17,426 SH   DFND 2 0 0 17,426
ISHARES TR RUS MDCP VAL ETF 464287473   17,722 134 SH   DFND 2 0 0 134
ISHARES TR RUS MID CAP ETF 464287499   1,953,181 22,160 SH   DFND 2 0 0 22,160
ISHARES TR RUS MD CP GR ETF 464287481   26,038 222 SH   DFND 2 0 0 222
ISHARES TR S&P 500 VAL ETF 464287408   983,878 4,990 SH   DFND 2 0 0 4,990
ISHARES TR RUS 1000 GRW ETF 464287614   15,335,774 40,854 SH   DFND 2 0 0 40,854
ISHARES TR RUSSELL 3000 ETF 464287689   1,579,740 4,835 SH   DFND 2 0 0 4,835
ISHARES TR RUS 2000 VAL ETF 464287630   1,453,898 8,716 SH   DFND 2 0 0 8,716
ISHARES TR RUS 2000 GRW ETF 464287648   269,594 950 SH   DFND 2 0 0 950
ISHARES TR RUSSELL 2000 ETF 464287655   9,434,965 42,713 SH   DFND 2 0 0 42,713
ISHARES TR DOW JONES US ETF 464287846   821,348 5,884 SH   DFND 2 0 0 5,884
ISHARES TR U.S. REAL ES ETF 464287739   617,067 6,057 SH   DFND 2 0 0 6,057
ISHARES TR NATIONAL MUN ETF 464288414   1,837,802 16,918 SH   DFND 2 0 0 16,918
ISHARES TR US REGNL BKS ETF 464288778   149,607 3,147 SH   DFND 2 0 0 3,147
ISHARES TR SHORT TREAS BD 464288679   2,470,700 22,333 SH   DFND 2 0 0 22,333
ISHARES TR CORE MSCI EAFE 46432F842   4,928,728 63,148 SH   DFND 2 0 0 63,148
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,961,406 138,387 SH   DFND 1 132,835 0 5,552
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   613,615 10,666 SH   DFND 2 10,666 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   130,881 2,275 SH   OTR 1 2,275 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   135,222 2,665 SH   DFND 2 0 0 2,665
JACOBS SOLUTIONS INC COM 46982L108   347,947 2,604 SH   DFND 1 2,604 0 0
JACOBS SOLUTIONS INC COM 46982L108   82,844 620 SH   OTR 1 620 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   215,517 4,250 SH   DFND 1 4,250 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   845,213 17,281 SH   DFND 1 0 0 17,281
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   2,528,482 49,695 SH   DFND 2 0 0 49,695
JEFFERIES FINL GROUP INC COM 47233W109   165,816 2,115 SH   DFND 1 2,115 0 0
JEFFERIES FINL GROUP INC COM 47233W109   173,264 2,210 SH   OTR 1 2,210 0 0
JOHNSON & JOHNSON COM 478160104   12,186,028 84,262 SH   DFND 1 68,134 0 16,128
JOHNSON & JOHNSON COM 478160104   3,777,418 24,722 SH   DFND 2 13,133 0 11,589
JOHNSON & JOHNSON COM 478160104   8,289,040 57,316 SH   OTR 1 5,245 0 52,071
JONES LANG LASALLE INC COM 48020Q107   20,775 77 SH   DFND 2 0 0 77
JPMORGAN CHASE & CO. COM 46625H100   57,263,248 238,885 SH   DFND 1 217,912 77 20,896
JPMORGAN CHASE & CO. COM 46625H100   61,650,046 291,620 SH   DFND 2 5,519 0 286,101
JPMORGAN CHASE & CO. COM 46625H100   21,741,220 90,698 SH   OTR 1 9,559 0 81,139
KENVUE INC COM 49177J102   231,179 10,828 SH   DFND 1 9,728 0 1,100
KENVUE INC COM 49177J102   4,484 210 SH   OTR 1 0 0 210
KIMBERLY-CLARK CORP COM 494368103   1,342,897 10,248 SH   DFND 1 5,647 0 4,601
KIMBERLY-CLARK CORP COM 494368103   19,001 145 SH   DFND 2 145 0 0
KIMBERLY-CLARK CORP COM 494368103   109,157 833 SH   OTR 1 793 0 40
KINDER MORGAN INC DEL COM 49456B101   486,982 17,773 SH   DFND 1 9,286 0 8,487
KINDER MORGAN INC DEL COM 49456B101   1,281,635 46,775 SH   OTR 1 46,355 0 420
KINDER MORGAN INC DEL COM 49456B101   70,600 3,196 SH   DFND 2 0 0 3,196
KKR & CO INC COM 48251W104   332,652 2,249 SH   DFND 1 1,475 0 774
KKR & CO INC COM 48251W104   5,886,818 39,800 SH   OTR 1 39,800 0 0
KKR & CO INC COM 48251W104   114,519 877 SH   DFND 2 0 0 877
KRAFT HEINZ CO COM 500754106   243,715 7,936 SH   DFND 1 617 0 7,319
KRAFT HEINZ CO COM 500754106   2,106 60 SH   DFND 2 0 0 60
KROGER CO COM 501044101   311,255 5,090 SH   DFND 1 4,447 0 643
KROGER CO COM 501044101   7,338 120 SH   OTR 1 0 0 120
KYNDRYL HLDGS INC COMMON STOCK 50155Q100   2,643 115 SH   DFND 2 0 0 115
L3HARRIS TECHNOLOGIES INC COM 502431109   1,305,838 6,210 SH   DFND 1 1,673 0 4,537
L3HARRIS TECHNOLOGIES INC COM 502431109   6,279,381 29,862 SH   OTR 1 30 0 29,832
LABCORP HOLDINGS INC COM SHS 504922105   1,099,590 4,795 SH   DFND 1 56 0 4,739
LABCORP HOLDINGS INC COM SHS 504922105   8,331,196 36,330 SH   OTR 1 0 0 36,330
LEAR CORP COM NEW 521865204   982 9 SH   DFND 2 0 0 9
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   9,190,547 301,132 SH   DFND 1 298,129 0 3,003
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   175,765 5,759 SH   DFND 2 5,759 0 0
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505   700,311 22,946 SH   OTR 1 22,946 0 0
LENNOX INTL INC COM 526107107   126,297 209 SH   DFND 2 0 0 209
LINCOLN NATL CORP IND COM 534187109   771,251 24,322 SH   DFND 1 16,100 0 8,222
LINDE PLC SHS G54950103   2,101,306 5,019 SH   DFND 1 2,176 0 2,843
LINDE PLC SHS G54950103   8,293,015 19,808 SH   OTR 1 0 0 19,808
LINDE PLC SHS G54950103   549,920 1,146 SH   DFND 2 0 0 1,146
LOCKHEED MARTIN CORP COM 539830109   17,871,920 36,778 SH   DFND 1 36,651 0 127
LOCKHEED MARTIN CORP COM 539830109   2,197,625 3,860 SH   DFND 2 596 0 3,264
LOCKHEED MARTIN CORP COM 539830109   6,199,138 12,757 SH   OTR 1 12,754 0 3
LOWES COS INC COM 548661107   2,667,168 10,807 SH   DFND 1 10,438 0 369
LOWES COS INC COM 548661107   1,400,097 5,673 SH   OTR 1 3,267 0 2,406
LOWES COS INC COM 548661107   533,574 1,970 SH   DFND 2 0 0 1,970
LSI INDS INC OHIO COM 50216C108   6,179,386 318,197 SH   DFND 1 318,197 0 0
LULULEMON ATHLETICA INC COM 550021109   441,301 1,154 SH   DFND 1 1,122 0 32
LULULEMON ATHLETICA INC COM 550021109   250,430 742 SH   DFND 2 442 0 300
MARATHON PETE CORP COM 56585A102   339,823 2,436 SH   DFND 1 2,249 0 187
MARATHON PETE CORP COM 56585A102   632,418 3,882 SH   DFND 2 0 0 3,882
MARKETAXESS HLDGS INC COM 57060D108   64,050 250 SH   DFND 2 0 0 250
MARRIOTT INTL INC NEW CL A 571903202   615,902 2,208 SH   DFND 1 2,045 0 163
MARRIOTT INTL INC NEW CL A 571903202   99,440 400 SH   DFND 2 0 0 400
MARTIN MARIETTA MATLS INC COM 573284106   290,277 562 SH   DFND 1 362 0 200
MARVELL TECHNOLOGY INC COM 573874104   14,409,006 130,457 SH   DFND 1 128,488 187 1,782
MARVELL TECHNOLOGY INC COM 573874104   168,989 1,530 SH   DFND 2 1,530 0 0
MARVELL TECHNOLOGY INC COM 573874104   572,464 5,183 SH   OTR 1 5,183 0 0
MASTERCARD INCORPORATED CL A 57636Q104   5,166,711 9,812 SH   DFND 1 9,183 0 629
MASTERCARD INCORPORATED CL A 57636Q104   174,822 332 SH   OTR 1 332 0 0
MASTERCARD INCORPORATED CL A 57636Q104   1,132,777 2,294 SH   DFND 2 0 0 2,294
MCDONALDS CORP COM 580135101   8,463,346 29,195 SH   DFND 1 27,278 0 1,917
MCDONALDS CORP COM 580135101   878,207 2,896 SH   DFND 2 250 0 2,646
MCDONALDS CORP COM 580135101   287,281 991 SH   OTR 1 859 0 132
MCKESSON CORP COM 58155Q103   1,167,748 2,049 SH   DFND 1 1,880 0 169
MCKESSON CORP COM 58155Q103   14,818 26 SH   OTR 1 26 0 0
MEDTRONIC PLC SHS G5960L103   1,834,045 22,960 SH   DFND 1 18,276 0 4,684
MEDTRONIC PLC SHS G5960L103   11,788,547 131,056 SH   DFND 2 1,027 0 130,029
MEDTRONIC PLC SHS G5960L103   168,067 2,104 SH   OTR 1 2,104 0 0
MERCADOLIBRE INC COM 58733R102   831,044 405 SH   DFND 2 0 0 405
MERCK & CO INC COM 58933Y105   15,447,154 155,279 SH   DFND 1 145,932 0 9,347
MERCK & CO INC COM 58933Y105   7,421,842 65,755 SH   DFND 2 3,217 0 62,538
MERCK & CO INC COM 58933Y105   544,354 5,472 SH   OTR 1 5,450 0 22
META PLATFORMS INC CL A 30303M102   4,335,111 7,404 SH   DFND 1 6,002 0 1,402
META PLATFORMS INC CL A 30303M102   478,947 818 SH   OTR 1 818 0 0
META PLATFORMS INC CL A 30303M102   17,497,201 30,566 SH   DFND 2 0 0 30,566
METTLER TOLEDO INTERNATIONAL COM 592688105   112,478 75 SH   DFND 2 0 0 75
MICROCHIP TECHNOLOGY INC. COM 595017104   1,492,598 26,026 SH   DFND 1 25,223 0 803
MICROCHIP TECHNOLOGY INC. COM 595017104   109,768 1,594 SH   DFND 2 794 0 800
MICROCHIP TECHNOLOGY INC. COM 595017104   73,007 1,273 SH   OTR 1 1,273 0 0
MICRON TECHNOLOGY INC COM 595112103   3,866,909 45,947 SH   DFND 1 35,800 0 10,147
MICRON TECHNOLOGY INC COM 595112103   4,881 58 SH   DFND 2 58 0 0
MICRON TECHNOLOGY INC COM 595112103   7,495,290 89,060 SH   OTR 1 2,217 0 86,843
MICROSOFT CORP COM 594918104   107,914,862 256,025 SH   DFND 1 225,616 125 30,284
MICROSOFT CORP COM 594918104   95,700,852 222,618 SH   DFND 2 10,419 0 212,199
MICROSOFT CORP COM 594918104   36,824,782 87,366 SH   OTR 1 14,042 0 73,324
MICROVAST HOLDINGS INC *W EXP 04/01/202 59516C114   5,149 10,000 SH   DFND 1 10,000 0 0
MONDELEZ INTL INC CL A 609207105   6,539,607 109,486 SH   DFND 1 104,263 0 5,223
MONDELEZ INTL INC CL A 609207105   882,218 13,820 SH   DFND 2 9,749 0 4,071
MONDELEZ INTL INC CL A 609207105   301,517 5,048 SH   OTR 1 5,048 0 0
MONOLITHIC PWR SYS INC COM 609839105   10,373,150 17,531 SH   DFND 1 17,361 20 150
MONOLITHIC PWR SYS INC COM 609839105   544,385 636 SH   DFND 2 131 0 505
MONOLITHIC PWR SYS INC COM 609839105   552,056 933 SH   OTR 1 933 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   241,617 4,597 SH   DFND 1 760 0 3,837
MONSTER BEVERAGE CORP NEW COM 61174X109   10,512 200 SH   OTR 1 200 0 0
MOODYS CORP COM 615369105   1,234,883 2,602 SH   DFND 2 0 0 2,602
MORGAN STANLEY COM NEW 617446448   452,971 3,603 SH   DFND 1 2,247 0 1,356
MORGAN STANLEY COM NEW 617446448   184,557 1,468 SH   OTR 1 1,395 0 73
MOTOROLA SOLUTIONS INC COM NEW 620076307   358,230 775 SH   DFND 1 617 0 158
MOTOROLA SOLUTIONS INC COM NEW 620076307   12,018 26 SH   OTR 1 26 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307   87,678 195 SH   DFND 2 0 0 195
NATIONAL HEALTH INVS INC COM 63633D104   3,224,322 46,527 SH   DFND 1 46,527 0 0
NATIONAL HEALTH INVS INC COM 63633D104   282,398 4,075 SH   OTR 1 4,075 0 0
NATIONAL HEALTHCARE CORP COM 635906100   1,354,933 12,597 SH   DFND 1 12,597 0 0
NATIONAL HEALTHCARE CORP COM 635906100   322,680 3,000 SH   OTR 1 3,000 0 0
NETFLIX INC COM 64110L106   2,710,503 3,041 SH   DFND 1 2,728 0 313
NETFLIX INC COM 64110L106   235,308 264 SH   OTR 1 264 0 0
NETFLIX INC COM 64110L106   2,923,611 4,122 SH   DFND 2 0 0 4,122
NEXTERA ENERGY INC COM 65339F101   3,819,862 53,283 SH   DFND 1 50,417 0 2,866
NEXTERA ENERGY INC COM 65339F101   453,849 6,047 SH   DFND 2 4,463 0 1,584
NEXTERA ENERGY INC COM 65339F101   661,055 9,221 SH   OTR 1 7,539 0 1,682
NIKE INC CL B 654106103   1,648,925 21,791 SH   DFND 1 15,792 0 5,999
NIKE INC CL B 654106103   12,595,928 143,525 SH   DFND 2 7,202 0 136,323
NIKE INC CL B 654106103   135,826 1,795 SH   OTR 1 1,166 0 629
NOMAD FOODS LTD USD ORD SHS G6564A105   991 52 SH   DFND 2 0 0 52
NORFOLK SOUTHN CORP COM 655844108   860,645 3,667 SH   DFND 1 1,744 0 1,923
NORFOLK SOUTHN CORP COM 655844108   19,480 83 SH   OTR 1 74 0 9
NORFOLK SOUTHN CORP COM 655844108   5,716 23 SH   DFND 2 0 0 23
NORTHROP GRUMMAN CORP COM 666807102   750,392 1,599 SH   DFND 1 1,479 0 120
NORTHROP GRUMMAN CORP COM 666807102   55,846 119 SH   OTR 1 112 0 7
NORTHROP GRUMMAN CORP COM 666807102   451,500 855 SH   DFND 2 0 0 855
NOVARTIS AG SPONSORED ADR 66987V109   430,411 4,423 SH   DFND 1 3,413 0 1,010
NOVARTIS AG SPONSORED ADR 66987V109   46,008 400 SH   DFND 2 0 0 400
NOVO-NORDISK A S ADR 670100205   3,651,980 42,455 SH   DFND 1 40,444 0 2,011
NOVO-NORDISK A S ADR 670100205   61,074 710 SH   DFND 2 710 0 0
NOVO-NORDISK A S ADR 670100205   145,891 1,696 SH   OTR 1 1,696 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106   33,609 2,510 SH   DFND 2 0 0 2,510
NVIDIA CORPORATION COM 67066G104   51,123,820 380,697 SH   DFND 1 368,138 431 12,128
NVIDIA CORPORATION COM 67066G104   6,031,498 48,653 SH   DFND 2 9,578 0 39,075
NVIDIA CORPORATION COM 67066G104   3,214,501 23,937 SH   OTR 1 23,937 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   166,063 836 SH   DFND 2 0 0 836
OLD NATL BANCORP IND COM 680033107   82,962 4,446 SH   DFND 2 0 0 4,446
OLLIES BARGAIN OUTLET HLDGS COM 681116109   104,490 1,075 SH   DFND 2 0 0 1,075
OMNICOM GROUP INC COM 681919106   14,573,456 169,380 SH   DFND 1 168,483 0 897
OMNICOM GROUP INC COM 681919106   174,755 1,898 SH   DFND 2 1,238 0 660
OMNICOM GROUP INC COM 681919106   497,826 5,786 SH   OTR 1 5,786 0 0
ONEOK INC NEW COM 682680103   5,422 54 SH   DFND 1 25 0 29
ONEOK INC NEW COM 682680103   230,920 2,300 SH   OTR 1 2,300 0 0
ORACLE CORP COM 68389X105   6,935,394 41,619 SH   DFND 1 38,825 0 2,794
ORACLE CORP COM 68389X105   1,934,923 11,435 SH   DFND 2 3,617 0 7,818
ORACLE CORP COM 68389X105   917,519 5,506 SH   OTR 1 5,435 0 71
OREILLY AUTOMOTIVE INC COM 67103H107   212,259 179 SH   DFND 1 107 0 72
ORGANON & CO COMMON STOCK 68622V106   3,596 188 SH   DFND 2 0 0 188
ORION OFFICE REIT INC COM 68629Y103   16 4 SH   DFND 2 0 0 4
OTIS WORLDWIDE CORP COM 68902V107   757,366 8,178 SH   DFND 1 397 0 7,781
OTIS WORLDWIDE CORP COM 68902V107   5,210,609 56,264 SH   OTR 1 0 0 56,264
OTIS WORLDWIDE CORP COM 68902V107   28,272 272 SH   DFND 2 0 0 272
PACER FDS TR PACER US SMALL 69374H857   2,195,707 49,891 SH   DFND 1 46,690 0 3,201
PACER FDS TR PACER US SMALL 69374H857   165,039 3,750 SH   OTR 1 3,750 0 0
PACER FDS TR US CASH COWS 100 69374H881   6,437,307 113,975 SH   DFND 1 108,833 0 5,142
PACER FDS TR US CASH COWS 100 69374H881   340,348 6,026 SH   OTR 1 6,026 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   33,294 895 SH   DFND 2 0 0 895
PALO ALTO NETWORKS INC COM 697435105   13,633,340 74,925 SH   DFND 1 73,983 108 834
PALO ALTO NETWORKS INC COM 697435105   260,566 1,432 SH   DFND 2 1,432 0 0
PALO ALTO NETWORKS INC COM 697435105   705,643 3,878 SH   OTR 1 3,878 0 0
PARKER-HANNIFIN CORP COM 701094104   1,293,047 2,033 SH   DFND 1 2,027 0 6
PARKER-HANNIFIN CORP COM 701094104   22,897 36 SH   OTR 1 36 0 0
PARKER-HANNIFIN CORP COM 701094104   775,875 1,228 SH   DFND 2 0 0 1,228
PARSONS CORP DEL COM 70202L102   104,704 1,135 SH   DFND 1 1,135 0 0
PARSONS CORP DEL COM 70202L102   116,235 1,260 SH   OTR 1 1,260 0 0
PAYCHEX INC COM 704326107   1,415,523 10,095 SH   DFND 1 9,882 0 213
PAYCHEX INC COM 704326107   61,557 439 SH   OTR 1 0 0 439
PAYPAL HLDGS INC COM 70450Y103   339,950 3,983 SH   DFND 1 3,735 0 248
PAYPAL HLDGS INC COM 70450Y103   36,285 465 SH   DFND 2 0 0 465
PEPSICO INC COM 713448108   14,493,610 95,315 SH   DFND 1 88,067 0 7,248
PEPSICO INC COM 713448108   1,960,122 12,116 SH   DFND 2 5,570 0 6,546
PEPSICO INC COM 713448108   809,415 5,323 SH   OTR 1 5,046 0 277
PFIZER INC COM 717081103   1,683,467 63,455 SH   DFND 1 53,926 0 9,529
PFIZER INC COM 717081103   522,751 18,186 SH   DFND 2 1,474 0 16,712
PFIZER INC COM 717081103   263,124 9,918 SH   OTR 1 9,591 0 327
PGIM ETF TR PGIM ULTRA SH BD 69344A107   371,328 7,494 SH   DFND 1 0 0 7,494
PHILIP MORRIS INTL INC COM 718172109   15,058,329 125,121 SH   DFND 1 114,973 0 10,148
PHILIP MORRIS INTL INC COM 718172109   1,809,794 14,911 SH   DFND 2 382 0 14,529
PHILIP MORRIS INTL INC COM 718172109   311,590 2,589 SH   OTR 1 2,439 0 150
PHILLIPS 66 COM 718546104   542,649 4,763 SH   DFND 1 4,004 0 759
PHILLIPS 66 COM 718546104   70,751 621 SH   OTR 1 71 0 550
PHILLIPS 66 COM 718546104   135,262 1,029 SH   DFND 2 0 0 1,029
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   349,459 9,267 SH   DFND 2 0 0 9,267
PINNACLE FINL PARTNERS INC COM 72346Q104   80,962,842 707,779 SH   DFND 1 22,006 100,890 584,883
PNC FINL SVCS GROUP INC COM 693475105   402,479 2,087 SH   DFND 1 1,541 0 546
PNC FINL SVCS GROUP INC COM 693475105   26,999 140 SH   OTR 1 55 0 85
PNC FINL SVCS GROUP INC COM 693475105   403,528 2,183 SH   DFND 2 0 0 2,183
PPG INDS INC COM 693506107   82,788 625 SH   DFND 2 0 0 625
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888   713,340 38,331 SH   DFND 1 38,331 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   57,038 664 SH   DFND 2 0 0 664
PROCTER AND GAMBLE CO COM 742718109   23,957,053 142,899 SH   DFND 1 136,980 0 5,919
PROCTER AND GAMBLE CO COM 742718109   4,026,363 23,549 SH   DFND 2 9,428 0 14,121
PROCTER AND GAMBLE CO COM 742718109   1,374,231 8,197 SH   OTR 1 7,986 0 211
PROGRESSIVE CORP COM 743315103   920,820 3,843 SH   DFND 1 3,373 0 470
PROGRESSIVE CORP COM 743315103   9,824 41 SH   OTR 1 0 0 41
PROGRESSIVE CORP COM 743315103   501,430 1,976 SH   DFND 2 0 0 1,976
PRUDENTIAL FINL INC COM 744320102   358,555 3,025 SH   DFND 1 2,992 0 33
PUBLIC STORAGE OPER CO COM 74460D109   109,161 300 SH   DFND 2 0 0 300
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   143,632 1,700 SH   DFND 1 200 0 1,500
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   126,735 1,500 SH   OTR 1 1,500 0 0
QUALCOMM INC COM 747525103   1,509,318 9,825 SH   DFND 1 7,053 0 2,772
QUALCOMM INC COM 747525103   42,707 278 SH   OTR 1 278 0 0
QUALCOMM INC COM 747525103   28,118,958 165,357 SH   DFND 2 0 0 165,357
QUANTA SVCS INC COM 74762E102   15,093,931 47,758 SH   DFND 1 47,235 83 440
QUANTA SVCS INC COM 74762E102   582,834 1,890 SH   DFND 2 1,080 0 810
QUANTA SVCS INC COM 74762E102   724,071 2,291 SH   OTR 1 2,291 0 0
QUEST DIAGNOSTICS INC COM 74834L100   201,096 1,333 SH   DFND 1 1,333 0 0
RAYMOND JAMES FINL INC COM 754730109   54,127 442 SH   DFND 2 0 0 442
RBB FD INC US TREAS 3 MNTH 74933W452   2,588,881 51,923 SH   DFND 1 0 0 51,923
REALTY INCOME CORP COM 756109104   2,854 45 SH   DFND 2 0 0 45
REGIONS FINANCIAL CORP NEW COM 7591EP100   2,515,277 106,942 SH   DFND 1 102,954 0 3,988
REGIONS FINANCIAL CORP NEW COM 7591EP100   58,800 2,500 SH   OTR 1 2,500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   557,727 23,906 SH   DFND 2 0 0 23,906
RENASANT CORP COM 75970E107   23,725 730 SH   DFND 2 0 0 730
REPUBLIC SVCS INC COM 760759100   973,511 4,839 SH   DFND 1 1,770 0 3,069
RESMED INC COM 761152107   109,854 450 SH   DFND 2 0 0 450
ROBERT HALF INC. COM 770323103   3,220,374 45,705 SH   DFND 1 45,705 0 0
ROCKWELL AUTOMATION INC COM 773903109   26,846 100 SH   DFND 2 0 0 100
ROPER TECHNOLOGIES INC COM 776696106   247,969 477 SH   DFND 1 362 0 115
ROPER TECHNOLOGIES INC COM 776696106   382,274 687 SH   DFND 2 0 0 687
ROYAL BK CDA COM 780087102   2,007,456 16,658 SH   DFND 1 16,108 0 550
ROYAL CARIBBEAN GROUP COM V7780T103   177,360 1,000 SH   DFND 2 0 0 1,000
RTX CORPORATION COM 75513E101   2,326,435 20,104 SH   DFND 1 17,626 0 2,478
RTX CORPORATION COM 75513E101   829,358 6,886 SH   DFND 2 910 0 5,976
RTX CORPORATION COM 75513E101   247,525 2,139 SH   OTR 1 2,081 0 58
S&P GLOBAL INC COM 78409V104   16,399,593 32,929 SH   DFND 1 32,605 32 292
S&P GLOBAL INC COM 78409V104   478,937 943 SH   DFND 2 443 0 500
S&P GLOBAL INC COM 78409V104   7,161,173 14,379 SH   OTR 1 14,286 0 93
SABRA HEALTH CARE REIT INC COM 78573L106   2,190,980 126,500 SH   DFND 1 126,500 0 0
SAIA INC COM 78709Y105   111,654 245 SH   DFND 1 212 0 33
SAIA INC COM 78709Y105   92,513 203 SH   OTR 1 203 0 0
SALESFORCE INC COM 79466L302   19,248,392 57,573 SH   DFND 1 51,689 56 5,828
SALESFORCE INC COM 79466L302   18,518,560 67,505 SH   DFND 2 689 0 66,816
SALESFORCE INC COM 79466L302   10,374,929 31,032 SH   OTR 1 2,044 0 28,988
SANOFI SPONSORED ADR 80105N105   297,530 6,169 SH   DFND 1 5,342 0 827
SANOFI SPONSORED ADR 80105N105   7,910 164 SH   OTR 1 0 0 164
SCHLUMBERGER LTD COM STK 806857108   448,577 11,700 SH   DFND 1 11,356 0 344
SCHLUMBERGER LTD COM STK 806857108   12,767 333 SH   OTR 1 294 0 39
SCHLUMBERGER LTD COM STK 806857108   2,312,619 55,128 SH   DFND 2 0 0 55,128
SCHWAB CHARLES CORP COM 808513105   116,334 1,795 SH   DFND 2 0 0 1,795
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   524,430 18,817 SH   DFND 1 18,817 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   141,580 5,080 SH   OTR 1 5,080 0 0
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   297,927 8,971 SH   DFND 1 8,421 0 550
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,621,090 205,750 SH   DFND 1 185,577 0 20,173
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   381,216 4,588 SH   DFND 2 0 0 4,588
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   263,230 5,111 SH   DFND 2 0 0 5,111
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   289,362 4,350 SH   DFND 2 0 0 4,350
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   135,700 2,000 SH   DFND 2 0 0 2,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   2,338,550 56,871 SH   DFND 2 0 0 56,871
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722   55,290 1,000 SH   DFND 2 0 0 1,000
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   241,202 8,266 SH   DFND 2 0 0 8,266
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   559,697 6,652 SH   DFND 1 5,625 0 1,027
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   598,705 4,352 SH   DFND 1 4,352 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   494,458 6,290 SH   DFND 1 6,290 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   4,212,074 49,172 SH   DFND 1 47,158 0 2,014
SELECT SECTOR SPDR TR ENERGY 81369Y506   172,519 2,014 SH   OTR 1 2,014 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   266,251 5,509 SH   DFND 1 5,209 0 300
SELECT SECTOR SPDR TR INDL 81369Y704   200,143 1,519 SH   DFND 1 1,451 0 68
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   6,850,269 29,461 SH   DFND 1 29,461 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   201,946 2,086 SH   DFND 1 2,086 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,714,973 42,168 SH   DFND 1 38,713 0 3,455
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   186,757 4,592 SH   DFND 2 4,592 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   19,684 484 SH   OTR 1 484 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,927,594 25,467 SH   DFND 1 23,100 0 2,367
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   264,915 3,500 SH   OTR 1 3,500 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   353,089 1,564 SH   DFND 2 0 0 1,564
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   345,173 4,273 SH   DFND 2 0 0 4,273
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   440,343 2,859 SH   DFND 2 0 0 2,859
SELECT SECTOR SPDR TR INDL 81369Y704   69,616 514 SH   DFND 2 0 0 514
SELECT SECTOR SPDR TR ENERGY 81369Y506   82,532 940 SH   DFND 2 0 0 940
SEMPRA COM 816851109   198,687 2,265 SH   DFND 1 2,175 0 90
SEMPRA COM 816851109   43,860 500 SH   OTR 1 500 0 0
SERVICENOW INC COM 81762P102   19,854,992 18,729 SH   DFND 1 18,477 23 229
SERVICENOW INC COM 81762P102   10,604,435 11,766 SH   DFND 2 489 0 11,277
SERVICENOW INC COM 81762P102   730,421 689 SH   OTR 1 689 0 0
SHARKNINJA INC COM SHS G8068L108   124,329 1,277 SH   DFND 1 1,277 0 0
SHARKNINJA INC COM SHS G8068L108   125,789 1,292 SH   OTR 1 1,292 0 0
SHELL PLC SPONADS 780259305   5,316,920 84,867 SH   DFND 1 84,066 0 801
SHELL PLC SPONADS 780259305   61,209 977 SH   DFND 2 977 0 0
SHELL PLC SPONADS 780259305   256,238 4,090 SH   OTR 1 4,090 0 0
SHERWIN WILLIAMS CO COM 824348106   19,871,639 58,458 SH   DFND 1 57,897 41 520
SHERWIN WILLIAMS CO COM 824348106   332,557 919 SH   DFND 2 436 0 483
SHERWIN WILLIAMS CO COM 824348106   754,983 2,221 SH   OTR 1 2,221 0 0
SHIFT4 PMTS INC CL A 82452J109   101,497 978 SH   DFND 1 978 0 0
SHIFT4 PMTS INC CL A 82452J109   104,091 1,003 SH   OTR 1 1,003 0 0
SHOPIFY INC CL A 82509L107   218,827 2,058 SH   DFND 1 524 0 1,534
SHOPIFY INC CL A 82509L107   84,147 1,050 SH   DFND 2 0 0 1,050
SKYWARD SPECIALTY INS GROUP COM 830940102   109,369 2,164 SH   DFND 1 2,164 0 0
SKYWARD SPECIALTY INS GROUP COM 830940102   110,834 2,193 SH   OTR 1 2,193 0 0
SMARTFINANCIAL INC COM NEW 83190L208   674,218 21,763 SH   DFND 1 21,711 0 52
SMUCKER J M CO COM NEW 832696405   224,424 2,038 SH   DFND 1 981 0 1,057
SNAP ON INC COM 833034101   16,392,123 48,286 SH   DFND 1 47,958 0 328
SNAP ON INC COM 833034101   99,468 293 SH   DFND 2 293 0 0
SNAP ON INC COM 833034101   494,960 1,458 SH   OTR 1 1,458 0 0
SOLVENTUM CORP COM SHS 83444M101   41,971 602 SH   DFND 2 0 0 602
SONOCO PRODS CO COM 835495102   750,532 15,364 SH   DFND 1 12,423 0 2,941
SONOCO PRODS CO COM 835495102   14,655 300 SH   OTR 1 300 0 0
SOUTHERN CO COM 842587107   9,067,675 110,151 SH   DFND 1 106,290 0 3,861
SOUTHERN CO COM 842587107   1,066,899 11,910 SH   DFND 2 909 0 11,001
SOUTHERN CO COM 842587107   615,426 7,476 SH   OTR 1 7,423 0 53
SOUTHERN COPPER CORP COM 84265V105   154,766 1,338 SH   DFND 2 0 0 1,338
SOUTHWEST AIRLS CO COM 844741108   257,188 8,680 SH   DFND 2 0 0 8,680
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,734,240 20,527 SH   DFND 1 20,527 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,082,438 19,102 SH   DFND 2 0 0 19,102
SPDR GOLD TR GOLD SHS 78463V107   21,495,819 88,778 SH   DFND 1 87,855 0 923
SPDR GOLD TR GOLD SHS 78463V107   834,175 3,434 SH   DFND 2 530 0 2,904
SPDR GOLD TR GOLD SHS 78463V107   1,866,337 7,708 SH   OTR 1 7,708 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   137,371,877 234,391 SH   DFND 1 229,081 0 5,310
SPDR S&P 500 ETF TR TR UNIT 78462F103   53,795,969 93,758 SH   DFND 2 112 0 93,646
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,448,933 7,591 SH   OTR 1 7,556 0 35
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   16,423,836 28,835 SH   DFND 1 28,395 0 440
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   2,180,857 3,829 SH   DFND 2 2,919 0 910
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   527,431 926 SH   OTR 1 926 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   278,008 3,077 SH   DFND 1 3,077 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   4,338,351 46,721 SH   DFND 2 4,287 0 42,434
SPDR SER TR S&P 600 SMCP VAL 78464A300   166,823 1,912 SH   DFND 1 1,912 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300   4,283,507 49,316 SH   DFND 2 4,488 0 44,828
SPDR SER TR PORTFOLIO SHORT 78464A474   9,007,691 301,664 SH   DFND 1 301,664 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   853,220 28,574 SH   DFND 2 28,574 0 0
SPDR SER TR PORTFOLIO SHORT 78464A474   687,796 23,034 SH   OTR 1 23,034 0 0
SPDR SER TR S&P DIVID ETF 78464A763   1,126,945 8,531 SH   DFND 1 8,401 0 130
SPDR SER TR S&P HOMEBUILD 78464A888   1,056,707 10,112 SH   DFND 1 7,250 0 2,862
SPDR SER TR S&P HOMEBUILD 78464A888   20,796 199 SH   OTR 1 199 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   3,551,232 122,414 SH   DFND 1 122,414 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101   104,639 3,607 SH   OTR 1 3,607 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   211,562 2,216 SH   DFND 1 2,216 0 0
SPDR SER TR S&P DIVID ETF 78464A763   287,347 2,023 SH   DFND 2 0 0 2,023
SPDR SER TR NUVEEN BLMBRG SH 78468R739   299,720 6,226 SH   DFND 2 0 0 6,226
STARBUCKS CORP COM 855244109   800,542 8,773 SH   DFND 1 8,334 0 439
STARBUCKS CORP COM 855244109   69,533 762 SH   OTR 1 258 0 504
STARBUCKS CORP COM 855244109   107,239 1,100 SH   DFND 2 0 0 1,100
STARWOOD PPTY TR INC COM 85571B105   389,054 19,090 SH   DFND 2 0 0 19,090
STERLING INFRASTRUCTURE INC COM 859241101   162,891 967 SH   DFND 1 967 0 0
STERLING INFRASTRUCTURE INC COM 859241101   180,747 1,073 SH   OTR 1 1,073 0 0
STRYKER CORPORATION COM 863667101   1,813,932 5,038 SH   DFND 1 4,195 0 843
STRYKER CORPORATION COM 863667101   587,602 1,632 SH   OTR 1 1,512 0 120
STRYKER CORPORATION COM 863667101   45,158 125 SH   DFND 2 0 0 125
SURGERY PARTNERS INC COM 86881A100   64,480 2,000 SH   DFND 2 0 0 2,000
SYLVAMO CORP COMMON STOCK 871332102   8,156 95 SH   DFND 2 0 0 95
SYNOPSYS INC COM 871607107   202,394 417 SH   DFND 1 417 0 0
SYNOPSYS INC COM 871607107   181,288 358 SH   DFND 2 0 0 358
SYSCO CORP COM 871829107   832,956 10,894 SH   DFND 1 10,279 0 615
SYSCO CORP COM 871829107   357,508 4,672 SH   DFND 2 4,493 0 179
SYSCO CORP COM 871829107   3,058 40 SH   OTR 1 0 0 40
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   694,969 3,519 SH   DFND 1 2,228 0 1,291
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   11,454 58 SH   OTR 1 0 0 58
TAPESTRY INC COM 876030107   14,094 300 SH   DFND 2 0 0 300
TARGA RES CORP COM 87612G101   275,607 1,544 SH   DFND 1 1,385 0 159
TARGA RES CORP COM 87612G101   254,542 1,426 SH   OTR 1 1,426 0 0
TARGET CORP COM 87612E106   453,261 3,353 SH   DFND 1 2,301 0 1,052
TARGET CORP COM 87612E106   57,316 424 SH   OTR 1 128 0 296
TARGET CORP COM 87612E106   790,209 5,070 SH   DFND 2 0 0 5,070
TC ENERGY CORP COM 87807B107   437,243 9,397 SH   DFND 1 8,766 0 631
TC ENERGY CORP COM 87807B107   9,911 213 SH   OTR 1 0 0 213
TERADYNE INC COM 880770102   19,554 146 SH   DFND 2 0 0 146
TESLA INC COM 88160R101   1,255,942 3,110 SH   DFND 1 2,188 0 922
TESLA INC COM 88160R101   80,768 200 SH   OTR 1 200 0 0
TESLA INC COM 88160R101   274,712 1,050 SH   DFND 2 0 0 1,050
TEXAS INSTRS INC COM 882508104   1,418,139 7,563 SH   DFND 1 6,857 0 706
TEXAS INSTRS INC COM 882508104   156,599 795 SH   DFND 2 400 0 395
TEXAS INSTRS INC COM 882508104   643,346 3,431 SH   OTR 1 3,417 0 14
TEXAS ROADHOUSE INC COM 882681109   105,731 586 SH   DFND 1 586 0 0
TEXAS ROADHOUSE INC COM 882681109   107,717 597 SH   OTR 1 597 0 0
TEXAS ROADHOUSE INC COM 882681109   110,022 623 SH   DFND 2 0 0 623
THE CIGNA GROUP COM 125523100   217,599 788 SH   DFND 1 585 0 203
THE CIGNA GROUP COM 125523100   4,157 12 SH   DFND 2 0 0 12
THERMO FISHER SCIENTIFIC INC COM 883556102   6,521,085 12,535 SH   DFND 1 6,720 0 5,815
THERMO FISHER SCIENTIFIC INC COM 883556102   17,428,227 33,501 SH   OTR 1 926 0 32,575
THERMO FISHER SCIENTIFIC INC COM 883556102   6,713,959 10,854 SH   DFND 2 0 0 10,854
TJX COS INC NEW COM 872540109   21,484,978 177,841 SH   DFND 1 172,323 157 5,361
TJX COS INC NEW COM 872540109   22,687,118 192,908 SH   DFND 2 3,887 0 189,021
TJX COS INC NEW COM 872540109   999,583 8,274 SH   OTR 1 8,274 0 0
T-MOBILE US INC COM 872590104   14,966,166 67,803 SH   DFND 1 66,868 96 839
T-MOBILE US INC COM 872590104   380,980 1,726 SH   DFND 2 1,726 0 0
T-MOBILE US INC COM 872590104   590,894 2,677 SH   OTR 1 2,668 0 9
3M CO COM 88579Y101   866,065 6,709 SH   DFND 1 3,806 0 2,903
3M CO COM 88579Y101   45,182 350 SH   OTR 1 350 0 0
3M CO COM 88579Y101   833,596 6,098 SH   DFND 2 0 0 6,098
TRACTOR SUPPLY CO COM 892356106   300,053 5,655 SH   DFND 1 4,155 0 1,500
TRACTOR SUPPLY CO COM 892356106   1,857 35 SH   OTR 1 0 0 35
TRANE TECHNOLOGIES PLC SHS G8994E103   1,192,263 3,228 SH   DFND 1 740 0 2,488
TRANE TECHNOLOGIES PLC SHS G8994E103   659,290 1,785 SH   OTR 1 1,785 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   8,552 22 SH   DFND 2 0 0 22
TRANSDIGM GROUP INC COM 893641100   3,427,993 2,705 SH   DFND 1 130 0 2,575
TRANSDIGM GROUP INC COM 893641100   12,993,422 10,253 SH   OTR 1 25 0 10,228
TRANSDIGM GROUP INC COM 893641100   399,596 280 SH   DFND 2 0 0 280
TRAVELERS COMPANIES INC COM 89417E109   1,640,947 6,812 SH   DFND 1 6,757 0 55
TRAVELERS COMPANIES INC COM 89417E109   887,636 3,784 SH   DFND 2 255 0 3,529
TRAVELERS COMPANIES INC COM 89417E109   156,579 650 SH   OTR 1 650 0 0
TRUIST FINL CORP COM 89832Q109   3,695,629 85,192 SH   DFND 1 80,464 0 4,728
TRUIST FINL CORP COM 89832Q109   42,122 971 SH   OTR 1 476 0 495
TRUIST FINL CORP COM 89832Q109   20,658 483 SH   DFND 2 0 0 483
UNDER ARMOUR INC CL C 904311206   50,160 6,000 SH   DFND 2 0 0 6,000
UNILEVER PLC SPON ADR NEW 904767704   206,731 3,646 SH   DFND 1 212 0 3,434
UNILEVER PLC SPON ADR NEW 904767704   7,881 139 SH   OTR 1 0 0 139
UNION PAC CORP COM 907818108   18,387,325 80,632 SH   DFND 1 69,668 0 10,964
UNION PAC CORP COM 907818108   30,786,623 125,205 SH   DFND 2 4,008 0 121,197
UNION PAC CORP COM 907818108   9,491,480 41,622 SH   OTR 1 1,672 0 39,950
UNITED BANKSHARES INC WEST V COM 909907107   482,104 12,839 SH   DFND 1 12,839 0 0
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   2,734 94 SH   DFND 2 0 0 94
UNITED PARCEL SERVICE INC CL B 911312106   10,599,501 84,056 SH   DFND 1 80,619 0 3,437
UNITED PARCEL SERVICE INC CL B 911312106   292,324 2,306 SH   DFND 2 2,156 0 150
UNITED PARCEL SERVICE INC CL B 911312106   456,105 3,617 SH   OTR 1 3,541 0 76
UNITED RENTALS INC COM 911363109   204,288 290 SH   DFND 1 277 0 13
UNITEDHEALTH GROUP INC COM 91324P102   32,315,342 63,882 SH   DFND 1 57,756 29 6,097
UNITEDHEALTH GROUP INC COM 91324P102   86,431,487 148,406 SH   DFND 2 4,295 0 144,111
UNITEDHEALTH GROUP INC COM 91324P102   11,302,937 22,344 SH   OTR 1 2,026 0 20,318
US BANCORP DEL COM NEW 902973304   2,122,599 44,378 SH   DFND 1 42,920 0 1,458
US BANCORP DEL COM NEW 902973304   15,210 318 SH   OTR 1 0 0 318
US BANCORP DEL COM NEW 902973304   20,167,479 441,012 SH   DFND 2 0 0 441,012
US FOODS HLDG CORP COM 912008109   113,130 1,677 SH   DFND 1 1,677 0 0
US FOODS HLDG CORP COM 912008109   110,162 1,633 SH   OTR 1 1,633 0 0
VACASA INC CL A NEW 91854V206   1,748 622 SH   DFND 2 0 0 622
VALERO ENERGY CORP COM 91913Y100   17,307,508 141,182 SH   DFND 1 140,516 48 618
VALERO ENERGY CORP COM 91913Y100   1,168,846 8,957 SH   DFND 2 3,265 0 5,692
VALERO ENERGY CORP COM 91913Y100   495,388 4,041 SH   OTR 1 4,041 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   36,162 373 SH   DFND 2 0 0 373
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   46,636 190 SH   DFND 2 0 0 190
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   186,966 3,523 SH   DFND 2 0 0 3,523
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   7,759,378 73,174 SH   DFND 1 72,126 1,048 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   1,992,173 18,787 SH   OTR 1 18,787 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   4,935,692 66,047 SH   DFND 1 66,047 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   927,229 12,284 SH   DFND 2 9,744 0 2,540
VANGUARD BD INDEX FDS INTERMED TERM 921937819   268,580 3,594 SH   OTR 1 3,594 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,298,366 16,803 SH   DFND 1 13,103 0 3,700
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   636,322 8,187 SH   DFND 2 5,572 0 2,615
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   116,740,190 216,663 SH   DFND 1 213,679 0 2,984
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,342,716 2,492 SH   OTR 1 2,492 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   632,359 3,909 SH   DFND 1 3,909 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,249,721 4,925 SH   DFND 1 4,925 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   5,177,421 58,121 SH   DFND 1 54,228 0 3,893
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   141,459 1,588 SH   OTR 1 1,588 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   6,021,011 21,499 SH   DFND 1 21,499 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   53,491 191 SH   OTR 1 191 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   6,172,841 31,148 SH   DFND 1 29,646 0 1,502
VANGUARD INDEX FDS SM CP VAL ETF 922908611   189,260 955 SH   DFND 2 955 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   330,366 1,667 SH   OTR 1 1,667 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   16,156,835 61,170 SH   DFND 1 58,790 0 2,380
VANGUARD INDEX FDS MID CAP ETF 922908629   647,663 2,454 SH   DFND 2 744 0 1,710
VANGUARD INDEX FDS MID CAP ETF 922908629   1,123,082 4,252 SH   OTR 1 4,252 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   61,527,823 149,907 SH   DFND 1 148,867 0 1,040
VANGUARD INDEX FDS GROWTH ETF 922908736   62,797 153 SH   DFND 2 153 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   5,689,109 13,860 SH   OTR 1 13,860 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,022,065 6,037 SH   DFND 1 5,292 0 745
VANGUARD INDEX FDS VALUE ETF 922908744   1,295,824 7,654 SH   OTR 1 7,654 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,443,170 10,168 SH   DFND 1 10,008 0 160
VANGUARD INDEX FDS SMALL CP ETF 922908751   996,139 4,197 SH   DFND 2 185 0 4,012
VANGUARD INDEX FDS SMALL CP ETF 922908751   250,371 1,042 SH   OTR 1 1,042 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   29,317,301 101,160 SH   DFND 1 101,028 0 132
VANGUARD INDEX FDS TOTAL STK MKT 922908769   483,403 1,668 SH   OTR 1 1,668 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   73,887,134 140,025 SH   DFND 2 0 0 140,025
VANGUARD INDEX FDS TOTAL STK MKT 922908769   457,020 1,614 SH   DFND 2 0 0 1,614
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   659,338 6,768 SH   DFND 2 0 0 6,768
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   8,141,433 141,812 SH   DFND 1 141,794 0 18
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   254,671 4,436 SH   OTR 1 4,436 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,825,393 291,220 SH   DFND 1 280,996 0 10,224
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   12,417,571 260,856 SH   DFND 2 16,884 0 243,972
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   843,583 19,155 SH   OTR 1 19,155 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   5,694,118 113,587 SH   DFND 1 113,587 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   23,046,385 450,858 SH   DFND 2 1,500 0 449,358
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   18,999 379 SH   OTR 1 379 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   6,024,561 77,228 SH   DFND 1 77,228 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   15,412,406 194,133 SH   DFND 2 4,021 0 190,112
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   717,068 9,192 SH   OTR 1 9,192 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,228,476 60,295 SH   DFND 1 59,870 0 425
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   936,725 9,068 SH   OTR 1 9,068 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   742,342 12,799 SH   DFND 1 12,799 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   287,382 3,537 SH   DFND 1 3,537 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714   883,027 10,868 SH   OTR 1 10,868 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730   1,040,476 3,901 SH   DFND 1 1,500 0 2,401
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   278,070 6,133 SH   DFND 1 2,435 0 3,698
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,224,712 114,921 SH   DFND 1 114,921 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   201,799 2,514 SH   DFND 2 2,514 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,063,738 13,252 SH   OTR 1 13,252 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   3,546,352 58,695 SH   DFND 2 0 0 58,695
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,576,169 33,581 SH   DFND 1 33,436 0 145
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   396,360 2,024 SH   OTR 1 2,024 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,226,189 6,191 SH   DFND 2 0 0 6,191
VANGUARD STAR FDS VG TL INTL STK F 921909768   275,969 4,683 SH   DFND 1 4,683 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   346,332 5,877 SH   OTR 1 5,877 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   838,367 12,950 SH   DFND 2 0 0 12,950
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,532,250 533,924 SH   DFND 1 498,566 0 35,358
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   25,158,099 478,478 SH   DFND 2 22,106 0 456,372
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,334,511 27,907 SH   OTR 1 27,907 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   14,255,246 111,727 SH   DFND 1 109,452 0 2,275
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   322,037 2,524 SH   DFND 2 2,524 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,058,486 8,296 SH   OTR 1 8,296 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   55,193 690 SH   DFND 1 690 0 0
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,247,764 15,599 SH   OTR 1 15,599 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873   658,184 3,095 SH   DFND 1 3,095 0 0
VERISIGN INC COM 92343E102   836,532 4,042 SH   DFND 1 53 0 3,989
VERISIGN INC COM 92343E102   5,822,199 28,132 SH   OTR 1 0 0 28,132
VERIZON COMMUNICATIONS INC COM 92343V104   12,502,392 312,638 SH   DFND 1 302,044 0 10,594
VERIZON COMMUNICATIONS INC COM 92343V104   1,369,277 30,623 SH   DFND 2 1,220 0 29,403
VERIZON COMMUNICATIONS INC COM 92343V104   732,579 18,319 SH   OTR 1 17,964 0 355
VERTEX PHARMACEUTICALS INC COM 92532F100   2,248,296 5,583 SH   DFND 1 5,379 0 204
VERTEX PHARMACEUTICALS INC COM 92532F100   6,041 15 SH   DFND 2 15 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100   240,817 598 SH   OTR 1 598 0 0
VIATRIS INC COM 92556V106   534 46 SH   DFND 2 0 0 46
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   22,339,090 439,486 SH   DFND 1 438,108 0 1,378
VICTORY PORTFOLIOS II VICSHS DV AC ETF 92647N667   1,292,304 25,424 SH   OTR 1 25,424 0 0
VISA INC COM CL A 92826C839   45,334,995 143,447 SH   DFND 1 124,354 75 19,018
VISA INC COM CL A 92826C839   55,112,536 199,426 SH   DFND 2 6,823 0 192,603
VISA INC COM CL A 92826C839   27,844,068 88,103 SH   OTR 1 6,928 0 81,175
VULCAN MATLS CO COM 929160109   388,675 1,511 SH   DFND 1 675 0 836
VULCAN MATLS CO COM 929160109   17,530 70 SH   DFND 2 0 0 70
WALGREENS BOOTS ALLIANCE INC COM 931427108   896 100 SH   DFND 2 0 0 100
WALMART INC COM 931142103   10,737,747 118,846 SH   DFND 1 110,611 0 8,235
WALMART INC COM 931142103   918,415 11,049 SH   DFND 2 2,730 0 8,319
WALMART INC COM 931142103   1,105,074 12,231 SH   OTR 1 11,785 0 446
WARNER BROS DISCOVERY INC COM SER A 934423104   1,246 151 SH   DFND 2 0 0 151
WASTE MGMT INC DEL COM 94106L109   9,556,186 47,357 SH   DFND 1 44,431 0 2,926
WASTE MGMT INC DEL COM 94106L109   551,933 2,697 SH   DFND 2 1,371 0 1,326
WASTE MGMT INC DEL COM 94106L109   279,077 1,383 SH   OTR 1 1,383 0 0
WD 40 CO COM 929236107   248,019 1,022 SH   DFND 1 0 0 1,022
WEC ENERGY GROUP INC COM 92939U106   31,548 328 SH   DFND 2 0 0 328
WELLS FARGO CO NEW COM 949746101   2,316,579 32,981 SH   DFND 1 20,840 0 12,141
WELLS FARGO CO NEW COM 949746101   87,098 1,240 SH   OTR 1 1,240 0 0
WELLS FARGO CO NEW COM 949746101   1,519,806 26,904 SH   DFND 2 0 0 26,904
WELLS FARGO CO NEW PERP PFD CNV A 949746804   107,705 84 SH   DFND 2 0 0 84
WEYERHAEUSER CO MTN BE COM NEW 962166104   8,788,865 312,215 SH   DFND 1 310,685 0 1,530
WEYERHAEUSER CO MTN BE COM NEW 962166104   681,451 20,491 SH   DFND 2 2,167 0 18,324
WEYERHAEUSER CO MTN BE COM NEW 962166104   225,706 8,018 SH   OTR 1 8,018 0 0
WILLIAMS COS INC COM 969457100   942,553 17,416 SH   DFND 1 10,403 0 7,013
WILLIAMS COS INC COM 969457100   1,513,574 27,967 SH   OTR 1 27,400 0 567
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,634,412 119,239 SH   DFND 1 117,686 0 1,553
WISDOMTREE TR EM EX ST-OWNED 97717X578   404,775 13,280 SH   OTR 1 13,280 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   81,757 1,599 SH   DFND 2 0 0 1,599
WP CAREY INC COM 92936U109   171,612 3,150 SH   DFND 2 3,150 0 0
WP CAREY INC COM 92936U109   354,120 6,500 SH   OTR 1 6,500 0 0
YUM BRANDS INC COM 988498101   704,741 5,253 SH   DFND 1 1,767 0 3,486
YUM BRANDS INC COM 988498101   1,878 14 SH   OTR 1 0 0 14
ZOETIS INC CL A 98978V103   1,360,631 8,351 SH   DFND 1 1,298 0 7,053
ZOETIS INC CL A 98978V103   6,139,203 37,680 SH   OTR 1 0 0 37,680
ZOETIS INC CL A 98978V103   20,515 105 SH   DFND 2 0 0 105